| |
| |
Assessment - France - 3/18/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
326.084 |
Fri |
1.24 |
318.088 |
|
317.787 |
0.301 |
0.09 |
|
-1.63 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
3.575 |
|
2.280 |
1.295 |
56.80 |
|
38.63 |
| | |
|
|
|
L |
|
Vallourec |
16.180 |
Fri |
-1.76 |
16.420 |
|
12.795 |
3.625 |
28.33 |
|
37.98 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
77.660 |
Fri |
1.07 |
70.880 |
|
63.780 |
7.100 |
11.13 |
|
35.44 |
| | |
|
|
|
L |
|
Safran |
208.600 |
Fri |
0.53 |
203.350 |
|
165.480 |
37.870 |
22.88 |
|
34.45 |
| | |
|
|
|
|
|
Schneider Electric |
217.350 |
Fri |
2.81 |
214.700 |
|
176.560 |
38.140 |
21.60 |
|
30.87 |
| | |
|
|
|
L |
|
Publicis |
104.400 |
Fri |
1.75 |
97.980 |
|
81.300 |
16.680 |
20.52 |
|
28.44 |
| | |
|
|
|
|
|
Ipsos |
63.500 |
Fri |
1.28 |
64.200 |
|
53.200 |
11.000 |
20.68 |
|
26.60 |
| | |
|
|
|
|
|
Cap Gemini |
203.100 |
Fri |
0.99 |
222.500 |
|
192.900 |
29.600 |
15.34 |
|
26.32 |
| | |
|
|
|
|
|
Accor |
42.280 |
Fri |
1.39 |
41.540 |
|
34.980 |
6.560 |
18.75 |
|
25.67 |
| | |
|
|
|
L |
|
SPIE |
34.160 |
Fri |
-0.12 |
35.020 |
|
28.320 |
6.700 |
23.66 |
|
25.16 |
| | |
|
|
|
L |
|
Eurazeo |
84.950 |
Fri |
3.16 |
78.200 |
|
70.000 |
8.200 |
11.71 |
|
24.09 |
| | |
|
|
|
|
|
GTT |
130.000 |
Fri |
0.54 |
136.700 |
|
124.500 |
12.200 |
9.80 |
|
23.95 |
| | |
|
|
|
L |
|
Hermes International |
2,350.000 |
Fri |
2.31 |
2,377.500 |
|
1,997.800 |
379.700 |
19.01 |
|
23.85 |
| | |
|
|
|
|
|
Euronext |
84.400 |
Fri |
0.84 |
86.700 |
|
78.300 |
8.400 |
10.73 |
|
23.05 |
| | |
|
|
|
|
|
Airbus |
157.060 |
Fri |
-0.92 |
163.220 |
|
142.300 |
20.920 |
14.70 |
|
22.95 |
| | |
|
|
|
|
|
ID Logistics |
342.500 |
Fri |
0.15 |
332.000 |
|
307.500 |
24.500 |
7.97 |
|
21.52 |
| | |
|
|
|
L |
|
Nexans |
99.200 |
Fri |
2.85 |
93.600 |
|
75.550 |
18.050 |
23.89 |
|
20.43 |
| | |
|
|
|
L |
|
Axa |
33.850 |
Fri |
0.15 |
34.235 |
|
30.060 |
4.175 |
13.89 |
|
20.35 |
| | |
|
|
|
|
|
Saint-Gobain |
75.240 |
Fri |
6.87 |
69.130 |
|
62.470 |
6.660 |
10.66 |
|
20.17 |
| | |
|
|
|
|
|
Sopra Steria |
211.800 |
Fri |
-0.94 |
230.400 |
|
190.200 |
40.200 |
21.14 |
|
19.97 |
| | |
|
|
|
L |
|
Renault |
48.550 |
Fri |
1.15 |
43.150 |
|
38.000 |
5.150 |
13.55 |
|
19.46 |
| | |
|
|
|
L |
|
Michelin |
35.620 |
Fri |
-0.61 |
34.990 |
|
32.200 |
2.790 |
8.66 |
|
19.11 |
| | |
|
|
|
|
|
Scor |
30.400 |
Fri |
0.46 |
31.300 |
|
27.380 |
3.920 |
14.32 |
|
18.21 |
| | |
|
|
|
L |
|
Rubis |
32.460 |
Fri |
0.62 |
27.320 |
|
22.120 |
5.200 |
23.51 |
|
18.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
EssilorLuxottica |
203.300 |
Fri |
0.84 |
207.100 |
|
183.220 |
23.880 |
13.03 |
|
17.70 |
| | |
|
|
|
|
|
Air Liquide |
185.180 |
Fri |
0.85 |
194.060 |
|
176.620 |
17.440 |
9.87 |
|
17.59 |
| | |
|
|
|
L |
|
Mercialys |
11.160 |
Fri |
1.00 |
10.300 |
|
8.970 |
1.330 |
14.83 |
|
17.44 |
| | |
|
|
|
L |
|
TF1 |
8.520 |
Fri |
0.59 |
8.480 |
|
7.225 |
1.255 |
17.37 |
|
16.89 |
| | |
|
|
|
|
|
Virbac |
349.000 |
Fri |
0.72 |
338.000 |
|
299.000 |
39.000 |
13.04 |
|
16.20 |
| | |
|
|
|
|
|
Bouygues |
36.240 |
Fri |
1.06 |
37.640 |
|
36.190 |
1.450 |
4.01 |
|
15.42 |
| | |
|
|
|
|
|
SEB |
114.200 |
Fri |
2.70 |
115.000 |
|
111.200 |
3.800 |
3.42 |
|
14.61 |
| | |
|
|
|
L |
|
Coface |
14.460 |
Fri |
|
14.330 |
|
11.280 |
3.050 |
27.04 |
|
14.26 |
| | |
|
|
|
L |
|
Credit Agricole |
14.555 |
Fri |
0.52 |
13.114 |
|
12.648 |
0.466 |
3.68 |
|
12.99 |
| | |
|
|
|
|
|
Sartorius Stedim |
208.300 |
Fri |
2.41 |
264.900 |
|
208.800 |
56.100 |
26.87 |
|
12.20 |
| | |
|
|
|
|
|
Rexel |
25.280 |
Fri |
4.03 |
24.380 |
|
24.370 |
0.010 |
0.04 |
|
11.80 |
| | |
|
|
|
L |
|
elis |
21.440 |
Fri |
|
19.890 |
|
18.250 |
1.640 |
8.99 |
|
11.49 |
| | |
|
|
|
|
|
Vivendi |
9.848 |
Fri |
0.90 |
9.944 |
|
9.026 |
0.918 |
10.17 |
|
11.30 |
| | |
|
|
|
|
|
Trigano |
144.900 |
Fri |
1.33 |
146.900 |
|
140.300 |
6.600 |
4.70 |
|
11.19 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.680 |
Fri |
1.32 |
26.740 |
|
21.440 |
5.300 |
24.72 |
|
10.59 |
| | |
|
|
|
|
|
Legrand |
97.840 |
Fri |
2.24 |
97.520 |
|
94.940 |
2.580 |
2.72 |
|
10.46 |
| | |
|
|
|
|
|
Carmila |
16.860 |
Fri |
0.60 |
16.080 |
|
14.520 |
1.560 |
10.74 |
|
10.23 |
| | |
|
|
|
|
|
LVMH |
792.200 |
Fri |
1.83 |
858.100 |
|
740.000 |
118.100 |
15.96 |
|
10.17 |
| | |
|
|
|
L |
|
Thales |
158.700 |
Fri |
1.31 |
148.600 |
|
137.400 |
11.200 |
8.15 |
|
9.00 |
| | |
|
|
|
|
|
Bolloré |
6.225 |
Fri |
0.57 |
6.095 |
|
5.395 |
0.700 |
12.97 |
|
8.51 |
| | |
|
|
|
L |
|
Eiffage |
100.650 |
Fri |
1.18 |
103.250 |
|
96.560 |
6.690 |
6.93 |
|
8.38 |
| | |
|
|
|
|
|
Bic |
65.100 |
Fri |
0.31 |
64.300 |
|
61.950 |
2.350 |
3.79 |
|
8.28 |
| | |
|
|
|
|
|
Vinci |
111.100 |
Fri |
0.86 |
117.100 |
|
116.100 |
1.000 |
0.86 |
|
7.97 |
| | |
|
|
|
|
|
Sodexo |
78.650 |
Fri |
-0.44 |
77.620 |
|
72.940 |
4.680 |
6.42 |
|
7.59 |
| | |
|
|
|
|
|
FDJ |
35.040 |
Fri |
1.57 |
37.360 |
|
34.160 |
3.200 |
9.37 |
|
7.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
TotalEnergies |
69.480 |
Fri |
2.09 |
62.630 |
|
61.970 |
0.660 |
1.07 |
|
7.53 |
| | |
|
|
|
|
|
Argan |
72.700 |
Fri |
1.54 |
77.600 |
|
82.900 |
-5.300 |
-6.39 |
|
7.04 |
| | |
|
|
|
L |
|
Amundi |
65.750 |
Fri |
3.30 |
60.350 |
|
57.750 |
2.600 |
4.50 |
|
7.01 |
| | |
|
|
|
L |
|
Lectra |
32.100 |
Fri |
-2.28 |
31.000 |
|
31.000 |
0.000 |
0.00 |
|
6.97 |
| | |
|
|
|
|
|
VusionGroup |
126.500 |
Fri |
-5.24 |
127.000 |
|
109.000 |
18.000 |
16.51 |
|
6.35 |
| | |
|
|
|
S |
|
Dassault Systèmes |
37.770 |
Fri |
1.29 |
42.015 |
|
44.400 |
-2.385 |
-5.37 |
|
6.19 |
| | |
|
|
|
L |
|
BNP Paribas |
67.010 |
Fri |
-1.97 |
61.360 |
|
61.180 |
0.180 |
0.29 |
|
5.98 |
| | |
|
|
|
|
|
L´Oreal |
435.650 |
Fri |
1.51 |
441.550 |
|
443.850 |
-2.300 |
-0.52 |
|
5.73 |
| | |
|
|
|
L |
|
Wendel |
94.650 |
Fri |
1.23 |
89.950 |
|
79.350 |
10.600 |
13.36 |
|
4.81 |
| | |
|
|
|
|
|
Danone |
58.300 |
Fri |
-1.69 |
59.340 |
|
59.480 |
-0.140 |
-0.24 |
|
3.94 |
| | |
|
|
|
|
|
Klépierre |
25.020 |
Fri |
0.72 |
23.830 |
|
23.580 |
0.250 |
1.06 |
|
3.47 |
| | |
|
|
|
L |
|
Societe Generale |
25.335 |
Fri |
0.98 |
23.710 |
|
23.820 |
-0.110 |
-0.46 |
|
3.14 |
| | |
|
|
|
|
|
Engie |
16.100 |
Fri |
0.12 |
15.324 |
|
16.128 |
-0.804 |
-4.99 |
|
2.86 |
| | |
|
|
|
|
|
Veolia |
29.040 |
Fri |
0.45 |
28.930 |
|
29.390 |
-0.460 |
-1.57 |
|
2.31 |
| | |
|
|
|
|
|
bioMérieux |
101.500 |
Fri |
2.01 |
98.060 |
|
98.080 |
-0.020 |
-0.02 |
|
2.06 |
| | |
|
|
|
|
|
Aéroports de Paris |
118.500 |
Fri |
1.37 |
124.700 |
|
116.600 |
8.100 |
6.95 |
|
1.88 |
| | |
|
|
|
|
|
SES |
5.525 |
Fri |
1.38 |
5.935 |
|
5.500 |
0.435 |
7.91 |
|
1.86 |
| | |
|
|
|
L |
|
Dassault Aviation |
203.800 |
Fri |
0.99 |
180.300 |
|
180.700 |
-0.400 |
-0.22 |
|
1.13 |
| | |
|
|
|
|
|
ArcelorMittal |
23.760 |
Fri |
0.93 |
24.370 |
|
23.940 |
0.430 |
1.80 |
|
0.42 |
| | |
|
|
|
L |
|
Métropole TV |
14.500 |
Fri |
1.26 |
12.980 |
|
12.820 |
0.160 |
1.25 |
|
0.38 |
| | |
|
|
|
|
|
Arkema |
96.250 |
Fri |
1.74 |
91.740 |
|
91.340 |
0.400 |
0.44 |
|
0.23 |
| | |
|
|
|
S |
|
Alten |
114.200 |
Fri |
-11.40 |
133.900 |
|
127.900 |
6.000 |
4.69 |
|
-0.43 |
| | |
|
|
|
L |
|
Eurofins Scientific |
56.640 |
Fri |
-1.50 |
56.000 |
|
54.720 |
1.280 |
2.34 |
|
-1.08 |
| | |
|
|
|
L |
|
Fnac Darty |
32.650 |
Fri |
1.08 |
27.960 |
|
26.620 |
1.340 |
5.03 |
|
-1.20 |
| | |
|
|
|
|
|
Mersen |
35.500 |
Fri |
2.16 |
36.300 |
|
33.550 |
2.750 |
8.20 |
|
-1.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Getlink |
15.810 |
Fri |
1.09 |
15.550 |
|
17.150 |
-1.600 |
-9.33 |
|
-1.48 |
| | |
|
|
|
L |
|
Imerys |
30.420 |
Fri |
2.22 |
29.820 |
|
26.160 |
3.660 |
13.99 |
|
-1.74 |
| | |
|
|
|
|
|
Orange |
10.395 |
Fri |
-0.81 |
10.600 |
|
11.104 |
-0.504 |
-4.54 |
|
-2.30 |
| | |
|
|
|
L |
|
Verallia |
36.220 |
Fri |
1.86 |
34.480 |
|
33.780 |
0.700 |
2.07 |
|
-2.45 |
| | |
|
|
|
S |
|
STMicroelectronics |
38.665 |
Fri |
-2.51 |
41.220 |
|
44.500 |
-3.280 |
-7.37 |
|
-2.90 |
| | |
|
|
|
L |
|
JCDecaux |
19.560 |
Fri |
0.57 |
17.070 |
|
17.380 |
-0.310 |
-1.78 |
|
-3.49 |
| | |
|
|
|
L |
|
Ipsen |
113.000 |
Fri |
0.62 |
105.600 |
|
102.500 |
3.100 |
3.02 |
|
-3.90 |
| | |
|
|
|
L |
|
Bénéteau |
12.240 |
Fri |
-0.49 |
12.560 |
|
11.100 |
1.460 |
13.15 |
|
-4.45 |
| | |
|
|
|
L |
|
Covivio |
46.600 |
Fri |
3.93 |
42.560 |
|
46.780 |
-4.220 |
-9.02 |
|
-5.21 |
| | |
|
|
|
|
|
Aperam |
27.900 |
Fri |
1.97 |
27.690 |
|
31.060 |
-3.370 |
-10.85 |
|
-5.85 |
| | |
|
|
|
|
|
Elior |
2.416 |
Fri |
2.63 |
2.274 |
|
2.488 |
-0.214 |
-8.60 |
|
-6.43 |
| | |
|
|
|
|
|
Sanofi |
91.230 |
Fri |
-0.43 |
88.000 |
|
87.800 |
0.200 |
0.23 |
|
-6.74 |
| | |
|
|
|
|
|
Gecina |
95.200 |
Fri |
2.15 |
91.200 |
|
108.300 |
-17.100 |
-15.79 |
|
-6.84 |
| | |
|
|
|
S |
|
Kering |
337.950 |
Fri |
3.25 |
423.450 |
|
409.500 |
13.950 |
3.41 |
|
-7.33 |
| | |
|
|
|
|
|
Carrefour |
15.920 |
Fri |
1.47 |
15.695 |
|
17.300 |
-1.605 |
-9.28 |
|
-7.66 |
| | |
|
|
|
L |
|
Neoen |
29.720 |
Fri |
1.23 |
24.840 |
|
27.840 |
-3.000 |
-10.78 |
|
-8.39 |
| | |
|
|
|
L |
|
Interparfums |
47.250 |
Fri |
|
51.100 |
|
50.600 |
0.500 |
0.99 |
|
-9.01 |
| | |
|
|
|
L |
|
Eramet |
88.250 |
Fri |
11.29 |
66.850 |
|
70.000 |
-3.150 |
-4.50 |
|
-10.52 |
| | |
|
|
|
S |
|
Edenred |
44.950 |
Fri |
-0.16 |
49.220 |
|
53.460 |
-4.240 |
-7.93 |
|
-11.49 |
| | |
|
|
|
|
|
Derichebourg |
3.910 |
Fri |
1.35 |
4.270 |
|
4.764 |
-0.494 |
-10.37 |
|
-12.78 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.650 |
Fri |
0.43 |
11.770 |
|
11.730 |
0.040 |
0.34 |
|
-13.96 |
| | |
|
|
|
S |
|
Solutions 30 |
1.942 |
Fri |
3.79 |
2.040 |
|
2.292 |
-0.252 |
-10.99 |
|
-14.45 |
| | |
|
|
|
L |
|
Pernod Ricard |
142.500 |
Fri |
0.71 |
148.900 |
|
157.050 |
-8.150 |
-5.19 |
|
-15.92 |
| | |
|
|
|
|
|
Soitec |
92.350 |
Fri |
4.29 |
123.550 |
|
162.250 |
-38.700 |
-23.85 |
|
-17.05 |
| | |
|
|
|
S |
|
Boiron |
33.750 |
Fri |
-1.60 |
33.900 |
|
39.660 |
-5.760 |
-14.52 |
|
-19.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
12/18/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
ALD |
6.195 |
Fri |
5.72 |
6.110 |
|
6.630 |
-0.520 |
-7.84 |
|
-21.39 |
| | |
|
|
|
S |
|
X-FAB |
6.615 |
Fri |
0.99 |
7.105 |
|
10.130 |
-3.025 |
-29.86 |
|
-22.02 |
| | |
|
|
|
L |
|
Alstom |
15.045 |
Fri |
0.97 |
13.095 |
|
11.345 |
1.750 |
15.43 |
|
-22.48 |
| | |
|
|
|
|
|
Ubisoft |
21.820 |
Fri |
0.46 |
18.990 |
|
24.050 |
-5.060 |
-21.04 |
|
-25.03 |
| | |
|
|
|
L |
|
Eutelsat |
3.886 |
Fri |
3.30 |
3.660 |
|
3.876 |
-0.216 |
-5.57 |
|
-25.80 |
| | |
|
|
|
L |
|
Valeo |
11.505 |
Fri |
-3.24 |
11.290 |
|
14.015 |
-2.725 |
-19.44 |
|
-26.10 |
| | |
|
|
|
L |
|
Rémy Cointreau |
89.800 |
Fri |
-2.07 |
91.860 |
|
104.950 |
-13.090 |
-12.47 |
|
-26.28 |
| | |
|
|
|
|
|
Forvia |
14.335 |
Fri |
1.02 |
13.400 |
|
19.140 |
-5.740 |
-29.99 |
|
-27.66 |
| | |
|
|
|
|
|
Air France-KLM |
9.720 |
Fri |
0.31 |
9.608 |
|
12.218 |
-2.610 |
-21.36 |
|
-28.45 |
| | |
|
|
|
S |
|
Icade |
25.000 |
Fri |
2.21 |
24.580 |
|
33.100 |
-8.520 |
-25.74 |
|
-28.76 |
| | |
|
|
|
|
|
CGG |
0.408 |
Fri |
-1.09 |
0.436 |
|
0.574 |
-0.138 |
-24.09 |
|
-28.82 |
| | |
|
|
|
|
|
Valneva |
3.444 |
Fri |
-0.06 |
3.521 |
|
5.036 |
-1.515 |
-30.08 |
|
-31.15 |
| | |
|
|
|
S |
|
Teleperformance |
88.600 |
Fri |
1.16 |
85.040 |
|
117.800 |
-32.760 |
-27.81 |
|
-38.07 |
| | |
|
|
|
S |
|
Nexity |
10.220 |
Fri |
7.24 |
9.225 |
|
14.490 |
-5.265 |
-36.34 |
|
-42.47 |
| | |
|
|
|
|
|
Voltalia |
8.140 |
Fri |
1.24 |
6.050 |
|
8.370 |
-2.320 |
-27.72 |
|
-44.40 |
| | |
|
|
|
L |
|
Worldline |
9.950 |
Fri |
2.37 |
10.195 |
|
15.790 |
-5.595 |
-35.43 |
|
-50.79 |
| | |
|
|
|
L |
|
Solvay |
30.180 |
Fri |
1.45 |
23.440 |
|
20.620 |
2.820 |
13.68 |
|
-57.30 |
| | |
|
|
|
L |
|
Clariane |
1.880 |
Fri |
18.69 |
1.422 |
|
2.206 |
-0.784 |
-35.54 |
|
-62.17 |
| | |
|
|
|
|
|
Atos |
1.908 |
Fri |
0.93 |
2.150 |
|
6.366 |
-4.216 |
-66.23 |
|
-64.96 |
| | |
|
|
|
S |
|
Euroapi |
2.760 |
Fri |
6.32 |
2.619 |
|
5.034 |
-2.415 |
-47.97 |
|
-65.20 |
| | |
|
|
|
|
|
McPhy Energy |
1.940 |
Fri |
2.65 |
1.587 |
|
3.354 |
-1.767 |
-52.68 |
|
-66.20 |
| | |
|
|
|
L |
|
Orpea |
12.800 |
Fri |
7.29 |
10.500 |
|
14.300 |
-3.800 |
-26.57 |
|
-77.67 |
| | |
|
|
|
|
|
Pluxee |
27.555 |
Fri |
-0.49 |
26.840 |
|
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 3/18/24 / 12/18/23 - 74 did rise, Market-Ratio(13) = 61.16 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * A14 - 64/45 (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 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
|
|
|
Vallourec |
100 |
5 |
|
1,874.400 |
3,064.000 |
|
1,189.600 |
63 |
15,948 |
285 |
|
short |
5/22/06 |
8/21/06 |
91 |
|
|
|
SES |
100 |
1,566 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
15,713 |
-6 |
|
long |
8/21/06 |
7/30/07 |
343 |
|
|
|
Vallourec |
100 |
4 |
|
3,362.000 |
3,780.000 |
|
418.000 |
12 |
17,385 |
13 |
|
short |
7/30/07 |
4/21/08 |
266 |
|
|
|
Natixis |
100 |
1,685 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
26,671 |
80 |
|
long |
4/21/08 |
6/23/08 |
63 |
|
|
|
Eramet |
100 |
47 |
|
560.000 |
612.000 |
|
52.000 |
9 |
29,115 |
67 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Vantiva |
100 |
38 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
99,280 |
331 |
|
long |
4/27/09 |
2/08/10 |
287 |
|
|
|
Nexity |
100 |
4,107 |
|
24.170 |
25.595 |
|
1.425 |
6 |
105,133 |
8 |
|
short |
2/08/10 |
3/01/10 |
21 |
|
|
|
Ubisoft |
100 |
10,537 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
119,180 |
784 |
|
long |
3/01/10 |
5/24/10 |
84 |
|
|
|
Plastic Omnium |
100 |
45,697 |
|
2.608 |
3.261 |
|
0.653 |
25 |
149,020 |
164 |
|
short |
5/24/10 |
8/23/10 |
91 |
|
|
|
Ubisoft |
100 |
19,176 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
162,851 |
43 |
|
long |
8/23/10 |
6/27/11 |
308 |
|
|
|
Plastic Omnium |
100 |
37,506 |
|
4.342 |
7.096 |
|
2.754 |
63 |
266,143 |
79 |
|
short |
6/27/11 |
1/23/12 |
210 |
|
|
|
Carrefour |
100 |
10,062 |
|
26.450 |
17.050 |
41.032 |
14.582 |
55 |
412,871 |
115 |
|
long |
1/23/12 |
4/23/12 |
91 |
|
|
|
Hermes International |
100 |
1,628 |
|
253.600 |
251.250 |
|
-2.350 |
-1 |
409,045 |
-4 |
|
short |
4/23/12 |
8/13/12 |
112 |
|
|
|
Solocal |
100 |
276 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
581,210 |
215 |
|
long |
8/13/12 |
4/22/13 |
252 |
|
|
|
Eurofins Scientific |
100 |
56,128 |
|
10.355 |
15.325 |
|
4.970 |
48 |
860,166 |
76 |
|
short |
4/22/13 |
5/06/13 |
14 |
|
|
|
ArcelorMittal |
100 |
32,723 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
769,360 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
|
|
|
Montupet |
100 |
47,055 |
|
16.350 |
16.510 |
|
0.160 |
1 |
776,889 |
11 |
|
short |
6/10/13 |
7/08/13 |
28 |
|
|
|
ArcelorMittal |
100 |
27,558 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
829,122 |
134 |
|
long |
7/08/13 |
7/21/14 |
378 |
|
|
|
Montupet |
100 |
52,642 |
|
15.750 |
61.170 |
|
45.420 |
288 |
3,220,122 |
271 |
|
short |
7/21/14 |
12/29/14 |
161 |
|
|
|
CGG |
100 |
12,047 |
|
267.296 |
160.352 |
445.565 |
178.269 |
67 |
5,367,722 |
218 |
|
long |
12/29/14 |
6/08/15 |
161 |
|
|
|
Adocia |
100 |
112,530 |
|
47.700 |
66.230 |
|
18.530 |
39 |
7,452,903 |
110 |
|
short |
6/08/15 |
11/23/15 |
168 |
|
|
|
Solocal |
100 |
10,640 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
13,373,170 |
256 |
|
long |
11/23/15 |
1/11/16 |
49 |
|
|
|
Ubisoft |
100 |
498,905 |
|
26.805 |
24.260 |
|
-2.545 |
-9 |
12,103,456 |
-52 |
|
short |
1/11/16 |
4/18/16 |
98 |
|
|
|
Vallourec |
100 |
45,902 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
21,447,832 |
742 |
|
long |
4/18/16 |
6/13/16 |
56 |
|
|
|
Ubisoft |
100 |
792,017 |
|
27.080 |
32.460 |
|
5.380 |
20 |
25,708,883 |
226 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/13/16 |
8/15/16 |
63 |
|
|
|
Vallourec |
100 |
191,343 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
19,601,215 |
-79 |
|
long |
8/15/16 |
12/05/16 |
112 |
|
|
|
Ubisoft |
100 |
530,479 |
|
36.950 |
30.830 |
|
-6.120 |
-17 |
16,354,683 |
-45 |
|
short |
12/05/16 |
12/19/16 |
14 |
|
|
|
CGG |
100 |
1,124,033 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
16,900,626 |
135 |
|
long |
12/19/16 |
8/14/17 |
238 |
|
|
|
STMicroelectronics |
100 |
1,613,424 |
|
10.475 |
14.290 |
|
3.815 |
36 |
23,055,839 |
61 |
|
short |
8/14/17 |
10/02/17 |
49 |
|
|
|
Vantiva |
100 |
275,458 |
|
83.700 |
77.895 |
89.938 |
6.238 |
7 |
24,774,036 |
71 |
|
long |
10/02/17 |
2/05/18 |
126 |
|
|
|
Air France-KLM |
100 |
182,162 |
|
136.000 |
119.550 |
|
-16.450 |
-12 |
21,777,471 |
-31 |
|
short |
2/05/18 |
3/04/19 |
392 |
|
|
|
Innate Pharma |
100 |
4,144,142 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
16,265,762 |
-24 |
|
long |
3/04/19 |
6/03/19 |
91 |
|
|
|
GTT |
100 |
194,450 |
|
83.650 |
81.900 |
|
-1.750 |
-2 |
15,925,474 |
-8 |
|
short |
6/03/19 |
9/02/19 |
91 |
|
|
|
ArcelorMittal |
100 |
1,194,350 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
16,491,955 |
15 |
|
long |
9/02/19 |
10/07/19 |
35 |
|
|
|
Altran Technologies |
100 |
1,140,916 |
|
14.455 |
14.310 |
|
-0.145 |
-1 |
16,326,522 |
-10 |
|
short |
10/07/19 |
11/04/19 |
28 |
|
|
|
Genfit |
100 |
1,281,516 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
15,801,100 |
-35 |
|
long |
11/04/19 |
3/02/20 |
119 |
|
|
|
STMicroelectronics |
100 |
752,075 |
|
21.010 |
24.320 |
|
3.310 |
16 |
18,290,468 |
57 |
|
short |
3/02/20 |
6/08/20 |
98 |
|
|
|
Vantiva |
100 |
2,810,891 |
|
6.507 |
4.091 |
10.351 |
3.844 |
59 |
29,095,815 |
463 |
|
long |
6/08/20 |
9/07/20 |
91 |
|
|
|
Iliad |
100 |
179,937 |
|
161.700 |
170.650 |
|
8.950 |
6 |
30,706,251 |
24 |
|
short |
9/07/20 |
11/09/20 |
63 |
|
|
|
DBV Technologies |
100 |
8,375,954 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
29,416,354 |
-22 |
|
long |
11/09/20 |
7/19/21 |
252 |
|
|
|
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
457.400 |
|
137.200 |
43 |
42,020,643 |
68 |
|
short |
7/19/21 |
10/18/21 |
91 |
|
|
|
Vallourec |
100 |
5,848,384 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
40,178,402 |
-16 |
|
long |
10/18/21 |
11/29/21 |
42 |
|
|
|
Eramet |
100 |
476,329 |
|
84.350 |
68.050 |
|
-16.300 |
-19 |
32,414,240 |
-85 |
|
short |
11/29/21 |
1/03/22 |
35 |
|
|
|
Vivendi |
100 |
2,894,128 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
30,171,291 |
-53 |
|
long |
1/03/22 |
1/24/22 |
21 |
|
|
|
Valneva |
100 |
1,304,986 |
|
23.120 |
14.230 |
|
-8.890 |
-38 |
18,569,965 |
-100 |
|
short |
1/24/22 |
6/06/22 |
133 |
|
|
|
DBV Technologies |
100 |
7,114,929 |
|
2.610 |
2.938 |
2.282 |
-0.328 |
-13 |
16,236,268 |
-31 |
|
long |
6/06/22 |
6/13/22 |
7 |
|
|
|
Eramet |
100 |
114,018 |
|
142.400 |
111.800 |
|
-30.600 |
-21 |
12,747,317 |
-100 |
|
short |
6/13/22 |
11/28/22 |
168 |
|
|
|
Orpea |
100 |
598 |
|
21,310.000 |
6,760.000 |
67,176.938 |
45,866.938 |
215 |
40,175,746 |
1,112 |
|
long |
11/28/22 |
5/08/23 |
161 |
|
|
|
EDF |
100 |
3,347,978 |
|
12.000 |
12.000 |
|
0.000 |
0 |
40,175,746 |
0 |
|
short |
5/08/23 |
12/25/23 |
231 |
|
|
|
Orpea |
100 |
14,940 |
|
2,689.000 |
15.200 |
475,705.329 |
473,016.329 |
17,591 |
7,107m |
356,052 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/25/23 |
4/26/24 |
123 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
77.660 |
|
10.500 |
16 |
8,218m |
54 |
|
accum | 1/09/06 |
4/26/24 | 6683 |
days out of 6690 invested (100%) |
82,181,660 |
8,218m |
110 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 6/13/22 | 11/28/22 | 168 | 21,310.00 | 6,760.00 | 67,176.94 | 45,866.94 | 215.24 | | | |
| short | 5/08/23 | 12/25/23 | 231 | 2,689.00 | 15.20 | 475,705.33 | 473,016.33 | 17,590.79 | | | 55,667.86 |
Vantiva | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 83.70 | 77.90 | 89.94 | 6.24 | 7.45 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 6.51 | 4.09 | 10.35 | 3.84 | 59.08 | | | 486.17 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 16.35 | 16.51 | | 0.16 | 0.98 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 15.75 | 61.17 | | 45.42 | 288.38 | | | 292.18 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 1,874.40 | 3,064.00 | | 1,189.60 | 63.47 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 3,362.00 | 3,780.00 | | 418.00 | 12.43 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | |
| short | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 137.42 |
Plastic Omnium | long | 3/01/10 | 5/24/10 | 84 | 2.61 | 3.26 | | 0.65 | 25.04 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 4.34 | 7.10 | | 2.75 | 63.43 | | | 104.35 |
CGG | short | 7/21/14 | 12/29/14 | 161 | 267.30 | 160.35 | 445.56 | 178.27 | 66.69 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 72.26 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.48 | 14.29 | | 3.82 | 36.42 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 21.01 | 24.32 | | 3.31 | 15.75 | | | 57.91 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 26.45 | 17.05 | 41.03 | 14.58 | 55.13 | | | 55.13 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 10.36 | 15.33 | | 4.97 | 48.00 | | | 48.00 |
Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 320.20 | 457.40 | | 137.20 | 42.85 | | | 42.85 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 47.70 | 66.23 | | 18.53 | 38.85 | | | 38.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
UnibailRodaWestfield | long | 12/25/23 | 4/26/24 | 123 | 67.16 | 77.66 | | 10.50 | 15.63 | | | 15.63 |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 26.81 | 24.26 | | -2.55 | -9.49 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 27.08 | 32.46 | | 5.38 | 19.87 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 36.95 | 30.83 | | -6.12 | -16.56 | | | 12.14 |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 24.17 | 25.60 | | 1.43 | 5.90 | | | 5.90 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 161.70 | 170.65 | | 8.95 | 5.53 | | | 5.53 |
EDF | long | 11/28/22 | 5/08/23 | 161 | 12.00 | 12.00 | | 0.00 | 0.00 | | | 0.00 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 253.60 | 251.25 | | -2.35 | -0.93 | | | -0.93 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 14.46 | 14.31 | | -0.15 | -1.00 | | | -1.00 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 83.65 | 81.90 | | -1.75 | -2.09 | | | -2.09 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | -3.22 |
Vivendi | short | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 136.00 | 119.55 | | -16.45 | -12.10 | | | -12.10 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| short | 1/24/22 | 6/06/22 | 133 | 2.61 | 2.94 | 2.28 | -0.33 | -12.57 | | | -16.24 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | |
| long | 10/18/21 | 11/29/21 | 42 | 84.35 | 68.05 | | -16.30 | -19.32 | | | |
| long | 6/06/22 | 6/13/22 | 7 | 142.40 | 111.80 | | -30.60 | -21.49 | | | -30.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Valneva | long | 1/03/22 | 1/24/22 | 21 | 23.12 | 14.23 | | -8.89 | -38.45 | | | -38.45 |
Annotations
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
6/05/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
1/18/16 | France | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Sartorius Stedim | | | recording started |
8/24/15 | Frankreich | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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