Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 in Swiss Franc - 6/27/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ31	∅-RS
		CAC Next 20	15,631.682	12:45	-2.68	16,284.060	-4.01	20,884.530	-4,600.469	-22.03	-16.14
		Getlink	16.894	12:45	-4.76	17.875	-5.49	13.988	3.887	27.79	16.39
		Edenred	44.737	12:43	-0.74	44.868	-0.29	45.444	-0.575	-1.27	-3.87
		Eiffage	86.539	12:42	-2.53	88.886	-2.64	89.315	-0.429	-0.48	-5.35
	S	Klépierre	18.862	12:44	-4.56	20.947	-9.95	20.940	0.006	0.03	-6.64
	L	Ubisoft	42.723	12:44	-1.93	44.747	-4.52	46.229	-1.483	-3.21	-8.84
	S	Bureau Veritas	24.640	12:44	-3.49	25.682	-4.06	31.109	-5.427	-17.45	-9.04
		Accor	26.067	12:45	-3.34	28.121	-7.30	30.512	-2.391	-7.84	-9.55
	S	Sodexo	67.009	12:45	-0.18	68.365	-1.98	82.442	-14.077	-17.08	-12.47
		bioMérieux	94.958	12:44	2.33	92.549	2.60	127.152	-34.602	-27.21	-12.94
		Euronext	78.464	12:44		78.929	-0.59	95.141	-16.212	-17.04	-13.65
	L	Valeo	18.316	12:45	-7.20	19.530	-6.22	29.842	-10.312	-34.55	-15.09
	S	Rexel	14.491	12:45	-6.22	16.105	-10.02	18.923	-2.819	-14.90	-15.70
	S	Solvay	76.156	12:45	-3.59	81.985	-7.11	111.120	-29.135	-26.22	-22.30
	S	Gecina	90.009	12:40	-2.79	95.322	-5.57	124.899	-29.577	-23.68	-22.62
	S	Arkema	85.000	12:44	-2.53	91.618	-7.22	130.557	-38.939	-29.83	-23.11
		EDF	7.954	12:45	-4.33	7.877	0.98	13.092	-5.216	-39.84	-23.37
	S	Scor	20.228	12:45	-2.54	20.947	-3.43	28.511	-7.564	-26.53	-24.46
		Sartorius Stedim	300.942	12:45		312.478	-3.69	516.570	-204.093	-39.51	-25.13
		Faurecia	18.852	12:45	-7.13	20.299	-7.13	48.608	-28.309	-58.24	-40.38
	S	Atos	13.150	12:44	-1.81	13.838	-4.97	39.932	-26.094	-65.35	-58.90
CAC Next 20 - 20 out of 20 instruments rated - 6/27/22 / 11/22/21 - 2 did rise, Market-Ratio(31) in CHF = 10.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 31 - B/S = 73/70

1/01/18	scale up chart	6/27/22

Transactions CAC Next 20 in Swiss Franc * A31 - 73/70 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/08/06	126		- cash -
short	5/08/06	12/18/06	224		Thales	100	186	53.548	59.147	47.948	-5.599	-10	8,959	-16
long	12/18/06	7/23/07	217		Hermes International	100	61	145.790	128.091		-17.699	-12	7,879	-20
short	7/23/07	6/01/09	679		Natixis	100	410	19.204	2.234	165.061	145.858	760	67,681	218
long	6/01/09	6/08/09	7		Iliad	100	566	119.447	110.992		-8.455	-7	62,895	-98
short	6/08/09	7/27/09	49		Getlink	100	9,921	6.339	6.527	6.152	-0.188	-3	61,034	-20
long	7/27/09	8/10/09	14		Atos	100	1,434	42.561	50.346		7.784	18	72,197	7,877
short	8/10/09	8/24/09	14		EDF	100	1,389	51.948	56.027	47.869	-4.079	-8	66,531	-88
long	8/24/09	5/10/10	259		Arkema	100	1,858	35.806	41.073		5.268	15	76,318	21
short	5/10/10	12/06/10	210		Thales	100	1,944	39.239	36.860	41.771	2.532	6	81,241	11
long	12/06/10	6/20/11	196		Arkema	100	1,205	67.402	79.659		12.257	18	96,011	37
short	6/20/11	6/27/11	7		EDF	100	3,045	31.522	30.527	32.548	1.027	3	99,137	432
long	6/27/11	7/11/11	14		Arkema	100	1,287	77.019	79.482		2.462	3	102,307	127
short	7/11/11	3/12/12	245		Natixis	100	26,328	3.886	3.281	4.602	0.716	18	121,162	29
long	3/12/12	5/28/12	77		Gemalto	100	2,140	56.612	59.970		3.358	6	128,348	31
short	5/28/12	6/18/12	21		Natixis	100	55,737	2.303	2.383	2.222	-0.081	-3	123,861	-46
long	6/18/12	10/01/12	105		Gemalto	100	1,939	63.868	83.960		20.092	31	162,819	159
short	10/01/12	12/10/12	70		Hermes International	100	637	255.516	284.508	226.525	-28.991	-11	144,351	-47
long	12/10/12	9/30/13	294		Gemalto	100	1,612	89.544	97.625		8.081	9	157,377	11
short	9/30/13	10/07/13	7		SES	100	6,049	26.015	25.775	26.257	0.242	1	158,841	62
long	10/07/13	10/28/13	21		EDF	100	5,451	29.135	31.579		2.444	8	172,166	306
short	10/28/13	11/11/13	14		STMicroelectronics	100	24,925	6.907	6.971	6.844	-0.063	-1	170,587	-21
long	11/11/13	12/09/13	28		EDF	100	5,345	31.913	32.591		0.679	2	174,215	32
short	12/09/13	1/13/14	35		STMicroelectronics	100	26,128	6.668	7.085	6.250	-0.418	-6	163,305	-49
long	1/13/14	6/23/14	161		Natixis	100	28,059	5.820	5.921		0.101	2	166,132	4
short	6/23/14	1/26/15	217		Arkema	100	1,932	85.952	63.604	116.151	30.199	35	224,477	66
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/26/15	8/24/15	210		Ingenico	100	2,383	94.169	120.347		26.178	28	286,858	53
short	8/24/15	1/30/17	525		Casino Guichard	100	4,715	60.827	52.976	69.843	9.015	15	329,365	10
long	1/30/17	2/06/17	7		STMicroelectronics	100	24,769	13.297	14.047		0.750	6	347,946	1,649
short	2/06/17	2/13/17	7		SES	100	18,236	19.079	20.597	17.562	-1.517	-8	320,281	-99
long	2/13/17	2/20/17	7		STMicroelectronics	100	23,268	13.765	14.457		0.692	5	336,390	1,192
short	2/20/17	4/03/17	42		EDF	100	34,850	9.652	8.408	11.080	1.428	15	386,156	232
long	4/03/17	11/13/17	224		STMicroelectronics	100	25,292	15.267	23.677		8.410	55	598,860	104
short	11/13/17	3/12/18	119		SES	100	40,867	14.654	14.842	14.465	-0.189	-1	591,152	-4
long	3/12/18	5/28/18	77		Dassault Systèmes	100	22,784	25.945	26.809		0.864	3	610,828	17
short	5/28/18	7/15/19	413		Air France-KLM	100	72,352	8.442	9.715	7.170	-1.272	-15	518,764	-13
long	7/15/19	7/22/19	7		Ingenico	100	5,907	87.813	87.402		-0.411	0	516,336	-22
short	7/22/19	7/29/19	7		Natixis	100	126,534	4.081	4.134	4.028	-0.053	-1	509,618	-49
long	7/29/19	8/12/19	14		Ingenico	100	5,406	94.255	90.322		-3.933	-4	488,357	-67
short	8/12/19	10/28/19	77		Natixis	100	122,885	3.974	4.591	3.357	-0.617	-16	412,577	-55
long	10/28/19	11/04/19	7		Ingenico	100	3,920	105.222	105.138		-0.084	0	412,246	-4
short	11/04/19	12/16/19	42		Ubisoft	100	7,197	57.274	67.297	47.251	-10.023	-18	340,108	-81
long	12/16/19	1/13/20	28		Ingenico	100	3,284	103.565	106.033		2.468	2	348,214	36
short	1/13/20	1/20/20	7		SES	100	25,289	13.769	13.769	13.769	0.000	0	348,214	0
long	1/20/20	3/02/20	42		Ingenico	100	3,284	106.033	140.003		33.971	32	459,773	1,019
short	3/02/20	10/19/20	231		SES	100	59,296	7.754	7.126	8.437	0.684	9	500,304	14
long	10/19/20	11/02/20	14		Sartorius Stedim	100	1,530	326.820	350.101		23.281	7	535,924	501
short	11/02/20	11/09/20	7		Klépierre	100	45,306	11.829	16.167	7.491	-4.338	-37	339,376	-100
long	11/09/20	6/28/21	231		Sartorius Stedim	100	983	345.112	441.140		96.028	28	433,772	47
short	6/28/21	7/05/21	7		Ubisoft	100	6,758	64.182	66.178	62.185	-1.997	-3	420,278	-81
long	7/05/21	7/12/21	7		Klépierre	100	16,801	25.014	24.163		-0.851	-3	405,976	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/12/21	7/26/21	14		Ubisoft	100	6,243	65.020	59.482	71.073	6.053	9	443,765	918
long	7/26/21	8/02/21	7		Sartorius Stedim	100	898	493.955	520.513		26.558	5	467,614	1,434
short	8/02/21	6/30/22	332		Ubisoft	100	8,132	57.498	42.723	77.383	19.885	35	629,320	39
accum	5/08/06	6/30/22	5897	days out of 6023 invested (98%)							6,193		629,320	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	7/23/07	6/01/09	679	19.20	2.23	165.06	145.86	759.53
	short	7/11/11	3/12/12	245	3.89	3.28	4.60	0.72	18.43
	short	5/28/12	6/18/12	21	2.30	2.38	2.22	-0.08	-3.50
	long	1/13/14	6/23/14	161	5.82	5.92		0.10	1.73
	short	7/22/19	7/29/19	7	4.08	4.13	4.03	-0.05	-1.30
	short	8/12/19	10/28/19	77	3.97	4.59	3.36	-0.62	-15.52	733.31
Arkema	long	8/24/09	5/10/10	259	35.81	41.07		5.27	14.71
	long	12/06/10	6/20/11	196	67.40	79.66		12.26	18.19
	long	6/27/11	7/11/11	14	77.02	79.48		2.46	3.20
	short	6/23/14	1/26/15	217	85.95	63.60	116.15	30.20	35.14	89.06
Ingenico	long	1/26/15	8/24/15	210	94.17	120.35		26.18	27.80
	long	7/15/19	7/22/19	7	87.81	87.40		-0.41	-0.47
	long	7/29/19	8/12/19	14	94.25	90.32		-3.93	-4.17
	long	10/28/19	11/04/19	7	105.22	105.14		-0.08	-0.08
	long	12/16/19	1/13/20	28	103.56	106.03		2.47	2.38
	long	1/20/20	3/02/20	42	106.03	140.00		33.97	32.04	64.65
STMicroelectronics	short	10/28/13	11/11/13	14	6.91	6.97	6.84	-0.06	-0.92
	short	12/09/13	1/13/14	35	6.67	7.09	6.25	-0.42	-6.26
	long	1/30/17	2/06/17	7	13.30	14.05		0.75	5.64
	long	2/13/17	2/20/17	7	13.76	14.46		0.69	5.03
	long	4/03/17	11/13/17	224	15.27	23.68		8.41	55.08	59.82
Gemalto	long	3/12/12	5/28/12	77	56.61	59.97		3.36	5.93
	long	6/18/12	10/01/12	105	63.87	83.96		20.09	31.46
	long	12/10/12	9/30/13	294	89.54	97.63		8.08	9.02	51.82
Sartorius Stedim	long	10/19/20	11/02/20	14	326.82	350.10		23.28	7.12
	long	11/09/20	6/28/21	231	345.11	441.14		96.03	27.83
	long	7/26/21	8/02/21	7	493.95	520.51		26.56	5.38	44.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EDF	short	8/10/09	8/24/09	14	51.95	56.03	47.87	-4.08	-7.85
	short	6/20/11	6/27/11	7	31.52	30.53	32.55	1.03	3.26
	long	10/07/13	10/28/13	21	29.13	31.58		2.44	8.39
	long	11/11/13	12/09/13	28	31.91	32.59		0.68	2.13
	short	2/20/17	4/03/17	42	9.65	8.41	11.08	1.43	14.79	20.91
Atos	long	7/27/09	8/10/09	14	42.56	50.35		7.78	18.29	18.29
Ubisoft	short	11/04/19	12/16/19	42	57.27	67.30	47.25	-10.02	-17.50
	short	6/28/21	7/05/21	7	64.18	66.18	62.19	-2.00	-3.11
	short	7/12/21	7/26/21	14	65.02	59.48	71.07	6.05	9.31
	short	8/02/21	6/30/22	332	57.50	42.72	77.38	19.89	34.58	17.59
Casino Guichard	short	8/24/15	1/30/17	525	60.83	52.98	69.84	9.02	14.82	14.82
Dassault Systèmes	long	3/12/18	5/28/18	77	25.95	26.81		0.86	3.33	3.33
SES	short	9/30/13	10/07/13	7	26.01	25.77	26.26	0.24	0.93
	short	2/06/17	2/13/17	7	19.08	20.60	17.56	-1.52	-7.95
	short	11/13/17	3/12/18	119	14.65	14.84	14.47	-0.19	-1.29
	short	1/13/20	1/20/20	7	13.77	13.77	13.77	0.00	0.00
	short	3/02/20	10/19/20	231	7.75	7.13	8.44	0.68	8.82	-0.21
Getlink	short	6/08/09	7/27/09	49	6.34	6.53	6.15	-0.19	-2.96	-2.96
Thales	short	5/08/06	12/18/06	224	53.55	59.15	47.95	-5.60	-10.46
	short	5/10/10	12/06/10	210	39.24	36.86	41.77	2.53	6.45	-4.68
Iliad	long	6/01/09	6/08/09	7	119.45	110.99		-8.45	-7.08	-7.08
Air France-KLM	short	5/28/18	7/15/19	413	8.44	9.71	7.17	-1.27	-15.07	-15.07
Hermes International	long	12/18/06	7/23/07	217	145.79	128.09		-17.70	-12.14
	short	10/01/12	12/10/12	70	255.52	284.51	226.52	-28.99	-11.35	-22.11
Klépierre	short	11/02/20	11/09/20	7	11.83	16.17	7.49	-4.34	-36.68
	long	7/05/21	7/12/21	7	25.01	24.16		-0.85	-3.40	-38.83

Annotations

9/20/17	bioMérieux	stock split 1:3 (three for one)
3/20/17	CAC Next 20	Klépierre replaces Atos
7/15/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
3/21/16	CAC Next 20	Alstom replaces Sodexo
1/05/16	CAC Next 20	complete analysis
12/21/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15	CAC Next 20	complete analysis
7/08/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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