| |
| |
Assessment - France - 5/06/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
342.204 |
Fri |
0.60 |
333.157 |
2.72 |
326.152 |
7.005 |
2.15 |
|
3.23 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
79.420 |
Fri |
|
79.820 |
-0.50 |
65.840 |
13.980 |
21.23 |
|
45.17 |
| | |
|
|
|
L |
|
L'Occitane |
3.794 |
Fri |
0.58 |
3.806 |
-0.32 |
2.440 |
1.366 |
55.98 |
|
39.23 |
| | |
|
|
|
L |
|
Rubis |
31.640 |
Fri |
1.28 |
32.780 |
-3.48 |
23.160 |
9.620 |
41.54 |
|
38.42 |
| | |
|
|
|
L |
|
Eurazeo |
85.600 |
Fri |
0.71 |
85.850 |
-0.29 |
71.650 |
14.200 |
19.82 |
|
32.48 |
| | |
|
|
|
L |
|
Publicis |
108.100 |
Fri |
2.17 |
104.850 |
3.10 |
84.840 |
20.010 |
23.59 |
|
32.03 |
| | |
|
|
|
L |
|
Vallourec |
16.340 |
Fri |
0.06 |
16.420 |
-0.49 |
14.095 |
2.325 |
16.50 |
|
30.90 |
| | |
|
|
|
L |
|
Nexans |
108.600 |
Fri |
2.26 |
103.000 |
5.44 |
75.050 |
27.950 |
37.24 |
|
30.19 |
| | |
|
|
|
L |
|
Eramet |
101.900 |
Fri |
5.27 |
94.500 |
7.83 |
66.700 |
27.800 |
41.68 |
|
29.88 |
| | |
|
|
|
|
|
Safran |
212.500 |
Fri |
0.09 |
206.400 |
2.96 |
161.180 |
45.220 |
28.06 |
|
29.65 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.740 |
Fri |
0.62 |
77.760 |
3.83 |
64.170 |
13.590 |
21.18 |
|
29.27 |
| | |
|
|
|
L |
|
Renault |
48.300 |
Fri |
0.04 |
48.210 |
0.19 |
36.555 |
11.655 |
31.88 |
|
28.96 |
| | |
|
|
|
L |
|
Schneider Electric |
234.000 |
Fri |
1.85 |
219.600 |
6.56 |
174.220 |
45.380 |
26.05 |
|
28.07 |
| | |
|
|
|
L |
|
Credit Agricole |
15.450 |
Fri |
0.13 |
15.000 |
3.00 |
13.340 |
1.660 |
12.44 |
|
24.70 |
| | |
|
|
|
|
|
VusionGroup |
156.800 |
Fri |
-0.25 |
151.400 |
3.57 |
128.600 |
22.800 |
17.73 |
|
24.10 |
| | |
|
|
|
L |
|
ID Logistics |
368.000 |
Fri |
-0.27 |
345.000 |
6.67 |
301.500 |
43.500 |
14.43 |
|
22.96 |
| | |
|
|
|
|
|
Ipsos |
64.750 |
Fri |
-1.22 |
63.600 |
1.81 |
58.000 |
5.600 |
9.66 |
|
22.87 |
| | |
|
|
|
L |
|
JCDecaux |
22.040 |
Fri |
2.61 |
21.460 |
2.70 |
17.800 |
3.660 |
20.56 |
|
22.49 |
| | |
|
|
|
L |
|
Michelin |
37.120 |
Fri |
-0.56 |
36.830 |
0.79 |
32.240 |
4.590 |
14.24 |
|
21.81 |
| | |
|
|
|
|
|
Accor |
41.450 |
Fri |
2.42 |
41.720 |
-0.65 |
34.620 |
7.100 |
20.51 |
|
21.17 |
| | |
|
|
|
L |
|
SPIE |
36.760 |
Fri |
1.04 |
34.900 |
5.33 |
28.060 |
6.840 |
24.38 |
|
20.89 |
| | |
|
|
|
L |
|
Amundi |
71.000 |
Fri |
2.97 |
68.400 |
3.80 |
62.500 |
5.900 |
9.44 |
|
19.70 |
| | |
|
|
|
|
|
Virbac |
357.000 |
Fri |
0.28 |
355.000 |
0.56 |
350.000 |
5.000 |
1.43 |
|
19.38 |
| | |
|
|
|
L |
|
elis |
22.280 |
Fri |
0.54 |
21.680 |
2.77 |
18.750 |
2.930 |
15.63 |
|
18.87 |
| | |
|
|
|
|
|
Euronext |
87.050 |
Fri |
0.75 |
85.550 |
1.75 |
77.600 |
7.950 |
10.24 |
|
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Rexel |
27.980 |
Fri |
1.86 |
26.370 |
6.11 |
24.000 |
2.370 |
9.88 |
|
18.32 |
| | |
|
|
|
L |
|
Imerys |
35.120 |
Fri |
-1.07 |
35.000 |
0.34 |
27.520 |
7.480 |
27.18 |
|
18.30 |
| | |
|
|
|
L |
|
Thales |
167.100 |
Fri |
-0.51 |
163.150 |
2.42 |
137.100 |
26.050 |
19.00 |
|
17.67 |
| | |
|
|
|
|
|
Mercialys |
10.580 |
Fri |
-1.03 |
10.470 |
1.05 |
10.060 |
0.410 |
4.08 |
|
17.56 |
| | |
|
|
|
|
|
TF1 |
8.670 |
Fri |
0.58 |
8.565 |
1.23 |
7.500 |
1.065 |
14.20 |
|
16.97 |
| | |
|
|
|
L |
|
Coface |
15.450 |
Fri |
|
14.700 |
5.10 |
11.890 |
2.810 |
23.63 |
|
16.05 |
| | |
|
|
|
L |
|
Lectra |
33.200 |
Fri |
-2.35 |
33.350 |
-0.45 |
30.700 |
2.650 |
8.63 |
|
15.67 |
| | |
|
|
|
L |
|
BNP Paribas |
71.200 |
Fri |
0.84 |
68.230 |
4.35 |
63.140 |
5.090 |
8.06 |
|
15.55 |
| | |
|
|
|
|
|
Hermes International |
2,296.000 |
Fri |
-0.30 |
2,274.000 |
0.97 |
1,836.200 |
437.800 |
23.84 |
|
15.29 |
| | |
|
|
|
|
|
Elior |
2.736 |
Fri |
1.26 |
2.704 |
1.18 |
2.816 |
-0.112 |
-3.98 |
|
15.05 |
| | |
|
|
|
|
|
GTT |
135.800 |
Fri |
-0.22 |
133.300 |
1.88 |
127.100 |
6.200 |
4.88 |
|
14.89 |
| | |
|
|
|
L |
|
Fnac Darty |
31.950 |
Fri |
0.95 |
31.950 |
|
27.940 |
4.010 |
14.35 |
|
14.54 |
| | |
|
|
|
|
|
Airbus |
159.840 |
Fri |
-1.60 |
156.660 |
2.03 |
143.200 |
13.460 |
9.40 |
|
13.89 |
| | |
|
|
|
L |
|
Bureau Veritas |
28.140 |
Fri |
-0.92 |
27.640 |
1.81 |
22.880 |
4.760 |
20.80 |
|
13.71 |
| | |
|
|
|
L |
|
Dassault Aviation |
206.800 |
Fri |
-0.19 |
204.800 |
0.98 |
183.000 |
21.800 |
11.91 |
|
13.33 |
| | |
|
|
|
L |
|
TotalEnergies |
68.680 |
Fri |
0.48 |
67.260 |
2.11 |
60.550 |
6.710 |
11.08 |
|
13.16 |
| | |
|
|
|
L |
|
Wendel |
96.700 |
Fri |
0.26 |
96.550 |
0.16 |
81.800 |
14.750 |
18.03 |
|
13.10 |
| | |
|
|
|
|
|
Cap Gemini |
205.400 |
Fri |
-0.05 |
203.000 |
1.18 |
186.750 |
16.250 |
8.70 |
|
11.74 |
| | |
|
|
|
|
|
Carmila |
16.400 |
Fri |
-0.97 |
16.460 |
-0.36 |
15.900 |
0.560 |
3.52 |
|
11.15 |
| | |
|
|
|
|
|
SEB |
115.900 |
Fri |
-0.17 |
112.900 |
2.66 |
112.300 |
0.600 |
0.53 |
|
10.80 |
| | |
|
|
|
|
|
Axa |
33.720 |
Fri |
0.81 |
32.210 |
4.69 |
29.910 |
2.300 |
7.69 |
|
10.50 |
| | |
|
|
|
L |
|
Neoen |
30.480 |
Fri |
-0.33 |
29.880 |
2.01 |
27.840 |
2.040 |
7.33 |
|
10.46 |
| | |
|
|
|
L |
|
Sodexo |
82.400 |
Fri |
0.67 |
81.150 |
1.54 |
75.370 |
5.780 |
7.67 |
|
10.32 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.900 |
Fri |
0.15 |
198.400 |
3.78 |
184.580 |
13.820 |
7.49 |
|
10.00 |
| | |
|
|
|
|
|
Scor |
32.280 |
Fri |
1.19 |
30.460 |
5.98 |
26.710 |
3.750 |
14.04 |
|
9.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
Sopra Steria |
218.000 |
Fri |
0.93 |
214.200 |
1.77 |
192.400 |
21.800 |
11.33 |
|
9.44 |
| | |
|
|
|
|
|
Vivendi |
9.954 |
Fri |
0.04 |
9.814 |
1.43 |
9.868 |
-0.054 |
-0.55 |
|
9.08 |
| | |
|
|
|
L |
|
Covivio |
48.380 |
Fri |
-0.62 |
48.000 |
0.79 |
47.600 |
0.400 |
0.84 |
|
8.79 |
| | |
|
|
|
|
|
Bic |
67.400 |
Fri |
1.05 |
65.300 |
3.22 |
64.000 |
1.300 |
2.03 |
|
8.48 |
| | |
|
|
|
|
|
Bolloré |
6.155 |
Fri |
-0.40 |
6.095 |
0.98 |
5.780 |
0.315 |
5.45 |
|
7.58 |
| | |
|
|
|
|
|
Air Liquide |
186.640 |
Fri |
-0.17 |
181.900 |
2.61 |
171.240 |
10.660 |
6.23 |
|
7.52 |
| | |
|
|
|
L |
|
Eiffage |
105.000 |
Fri |
0.19 |
102.250 |
2.69 |
97.760 |
4.490 |
4.59 |
|
7.35 |
| | |
|
|
|
L |
|
Klépierre |
25.440 |
Fri |
0.79 |
25.060 |
1.52 |
24.850 |
0.210 |
0.85 |
|
7.28 |
| | |
|
|
|
|
|
Trigano |
150.400 |
Fri |
0.67 |
146.400 |
2.73 |
142.600 |
3.800 |
2.66 |
|
7.09 |
| | |
|
|
|
|
|
Bouygues |
35.910 |
Fri |
0.25 |
35.350 |
1.58 |
35.510 |
-0.160 |
-0.45 |
|
6.31 |
| | |
|
|
|
|
|
Legrand |
103.350 |
Fri |
2.84 |
95.740 |
7.95 |
91.040 |
4.700 |
5.16 |
|
6.28 |
| | |
|
|
|
|
|
Arkema |
98.000 |
Fri |
-1.26 |
98.050 |
-0.05 |
100.750 |
-2.700 |
-2.68 |
|
6.01 |
| | |
|
|
|
|
|
L´Oreal |
453.450 |
Fri |
-0.09 |
443.000 |
2.36 |
438.450 |
4.550 |
1.04 |
|
5.53 |
| | |
|
|
|
|
|
Argan |
74.500 |
Fri |
-1.32 |
77.600 |
-3.99 |
84.900 |
-7.300 |
-8.60 |
|
5.20 |
| | |
|
|
|
|
|
Veolia |
29.270 |
Fri |
0.31 |
29.830 |
-1.88 |
28.910 |
0.920 |
3.18 |
|
5.02 |
| | |
|
|
|
|
|
Getlink |
16.590 |
Fri |
-0.96 |
16.535 |
0.33 |
16.180 |
0.355 |
2.19 |
|
4.68 |
| | |
|
|
|
L |
|
Verallia |
37.920 |
Fri |
0.96 |
36.600 |
3.61 |
33.000 |
3.600 |
10.91 |
|
4.65 |
| | |
|
|
|
L |
|
Ipsen |
119.900 |
Fri |
0.25 |
114.600 |
4.62 |
108.500 |
6.100 |
5.62 |
|
3.75 |
| | |
|
|
|
L |
|
Societe Generale |
25.920 |
Fri |
2.61 |
24.205 |
7.09 |
24.685 |
-0.480 |
-1.94 |
|
3.23 |
| | |
|
|
|
|
|
bioMérieux |
99.300 |
Fri |
0.05 |
99.400 |
-0.10 |
101.000 |
-1.600 |
-1.58 |
|
2.99 |
| | |
|
|
|
|
|
Métropole TV |
13.320 |
Fri |
-0.15 |
13.080 |
1.83 |
13.160 |
-0.080 |
-0.61 |
|
1.97 |
| | |
|
|
|
|
|
Gecina |
100.000 |
Fri |
-0.30 |
99.100 |
0.91 |
106.600 |
-7.500 |
-7.04 |
|
1.73 |
| | |
|
|
|
|
|
Vinci |
115.600 |
Fri |
0.43 |
111.300 |
3.86 |
114.100 |
-2.800 |
-2.45 |
|
1.66 |
| | |
|
|
|
|
|
Danone |
59.500 |
Fri |
0.37 |
58.100 |
2.41 |
60.930 |
-2.830 |
-4.64 |
|
1.64 |
| | |
|
|
|
|
|
Engie |
15.840 |
Fri |
0.96 |
15.280 |
3.66 |
16.414 |
-1.134 |
-6.91 |
|
1.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Mersen |
38.650 |
Fri |
2.11 |
36.900 |
4.74 |
33.450 |
3.450 |
10.31 |
|
1.38 |
| | |
|
|
|
|
|
ArcelorMittal |
23.900 |
Fri |
0.84 |
24.380 |
-1.97 |
25.405 |
-1.025 |
-4.03 |
|
1.03 |
| | |
|
|
|
|
|
LVMH |
788.400 |
Fri |
-0.08 |
781.700 |
0.86 |
691.300 |
90.400 |
13.08 |
|
0.89 |
| | |
|
|
|
L |
|
Aéroports de Paris |
125.400 |
Fri |
-0.56 |
122.100 |
2.70 |
116.800 |
5.300 |
4.54 |
|
0.86 |
| | |
|
|
|
|
|
Eurofins Scientific |
57.660 |
Fri |
0.66 |
56.080 |
2.82 |
57.420 |
-1.340 |
-2.33 |
|
-0.29 |
| | |
|
|
|
|
|
FDJ |
34.080 |
Fri |
0.29 |
34.020 |
0.18 |
33.140 |
0.880 |
2.66 |
|
-1.55 |
| | |
|
|
|
L |
|
Alstom |
17.110 |
Fri |
3.13 |
15.595 |
9.71 |
11.285 |
4.310 |
38.19 |
|
-1.87 |
| | |
|
|
|
|
|
Sanofi |
94.330 |
Fri |
1.23 |
91.020 |
3.64 |
94.130 |
-3.110 |
-3.30 |
|
-2.13 |
| | |
|
|
|
L |
|
Bénéteau |
13.420 |
Fri |
1.98 |
12.600 |
6.51 |
11.660 |
0.940 |
8.06 |
|
-2.43 |
| | |
|
|
|
S |
|
Orange |
10.575 |
Fri |
0.05 |
10.425 |
1.44 |
10.688 |
-0.263 |
-2.46 |
|
-3.25 |
| | |
|
|
|
L |
|
ALD |
7.215 |
Fri |
2.05 |
6.925 |
4.19 |
6.565 |
0.360 |
5.48 |
|
-4.70 |
| | |
|
|
|
L |
|
Carrefour |
16.490 |
Fri |
0.37 |
15.740 |
4.76 |
16.715 |
-0.975 |
-5.83 |
|
-5.60 |
| | |
|
|
|
S |
|
Dassault Systèmes |
38.160 |
Fri |
0.21 |
37.140 |
2.75 |
42.315 |
-5.175 |
-12.23 |
|
-6.97 |
| | |
|
|
|
S |
|
Aperam |
26.320 |
Fri |
1.54 |
26.280 |
0.15 |
30.730 |
-4.450 |
-14.48 |
|
-9.16 |
| | |
|
|
|
|
|
Derichebourg |
4.466 |
Fri |
3.86 |
4.286 |
4.20 |
5.070 |
-0.784 |
-15.46 |
|
-9.81 |
| | |
|
|
|
S |
|
Alten |
121.800 |
Fri |
1.08 |
118.300 |
2.96 |
130.300 |
-12.000 |
-9.21 |
|
-10.61 |
| | |
|
|
|
S |
|
STMicroelectronics |
37.655 |
Fri |
0.15 |
37.225 |
1.16 |
41.285 |
-4.060 |
-9.83 |
|
-10.74 |
| | |
|
|
|
S |
|
Sartorius Stedim |
205.700 |
Fri |
-0.96 |
206.000 |
-0.15 |
237.400 |
-31.400 |
-13.23 |
|
-11.26 |
| | |
|
|
|
|
|
Solutions 30 |
2.150 |
Fri |
-0.09 |
2.062 |
4.27 |
2.624 |
-0.562 |
-21.42 |
|
-11.52 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.500 |
Fri |
0.52 |
11.590 |
-0.78 |
11.660 |
-0.070 |
-0.60 |
|
-12.07 |
| | |
|
|
|
|
|
Interparfums |
48.250 |
Fri |
0.84 |
47.250 |
2.12 |
47.500 |
-0.250 |
-0.53 |
|
-12.33 |
| | |
|
|
|
L |
|
Ubisoft |
22.300 |
Fri |
0.31 |
21.640 |
3.05 |
22.770 |
-1.130 |
-4.96 |
|
-12.33 |
| | |
|
|
|
|
|
Forvia |
14.720 |
Fri |
0.20 |
15.300 |
-3.79 |
20.290 |
-4.990 |
-24.59 |
|
-13.59 |
| | |
|
|
|
L |
|
Valeo |
12.360 |
Fri |
-0.16 |
12.340 |
0.16 |
13.215 |
-0.875 |
-6.62 |
|
-14.34 |
| | |
|
|
|
L |
|
Clariane |
3.496 |
Fri |
3.68 |
2.570 |
36.03 |
2.472 |
0.098 |
3.96 |
|
-15.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
1/08/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Voltalia |
8.700 |
Fri |
-0.11 |
8.340 |
4.32 |
8.970 |
-0.630 |
-7.02 |
|
-15.57 |
| | |
|
|
|
S |
|
Edenred |
47.140 |
Fri |
1.46 |
45.500 |
3.60 |
55.040 |
-9.540 |
-17.33 |
|
-16.24 |
| | |
|
|
|
|
|
Pernod Ricard |
149.350 |
Fri |
0.23 |
141.300 |
5.70 |
149.250 |
-7.950 |
-5.33 |
|
-16.24 |
| | |
|
|
|
|
|
Boiron |
34.300 |
Fri |
0.73 |
34.500 |
-0.58 |
42.280 |
-7.780 |
-18.40 |
|
-16.26 |
| | |
|
|
|
|
|
Icade |
26.640 |
Fri |
0.38 |
26.240 |
1.52 |
34.960 |
-8.720 |
-24.94 |
|
-17.93 |
| | |
|
|
|
|
|
Teleperformance |
102.600 |
Fri |
3.80 |
99.580 |
3.03 |
132.250 |
-32.670 |
-24.70 |
|
-18.88 |
| | |
|
|
|
L |
|
Eutelsat |
3.816 |
Fri |
0.16 |
3.716 |
2.69 |
4.268 |
-0.552 |
-12.93 |
|
-19.74 |
| | |
|
|
|
|
|
Air France-KLM |
10.520 |
Fri |
1.64 |
10.070 |
4.47 |
13.452 |
-3.382 |
-25.14 |
|
-19.88 |
| | |
|
|
|
S |
|
SES |
4.626 |
Fri |
-0.34 |
4.604 |
0.48 |
5.995 |
-1.391 |
-23.20 |
|
-20.64 |
| | |
|
|
|
L |
|
Rémy Cointreau |
96.450 |
Fri |
0.84 |
89.950 |
7.23 |
97.960 |
-8.010 |
-8.18 |
|
-21.78 |
| | |
|
|
|
|
|
Nexity |
11.520 |
Fri |
1.86 |
10.900 |
5.69 |
16.960 |
-6.060 |
-35.73 |
|
-23.04 |
| | |
|
|
|
S |
|
Kering |
332.450 |
Fri |
-0.24 |
326.800 |
1.73 |
385.450 |
-58.650 |
-15.22 |
|
-23.98 |
| | |
|
|
|
S |
|
X-FAB |
6.670 |
Fri |
0.76 |
6.535 |
2.07 |
9.505 |
-2.970 |
-31.25 |
|
-26.04 |
| | |
|
|
|
L |
|
McPhy Energy |
2.610 |
Fri |
-3.69 |
2.685 |
-2.79 |
3.200 |
-0.515 |
-16.09 |
|
-26.05 |
| | |
|
|
|
|
|
CGG |
0.469 |
Fri |
2.87 |
0.406 |
15.62 |
0.581 |
-0.175 |
-30.14 |
|
-28.46 |
| | |
|
|
|
|
|
Valneva |
3.364 |
Fri |
3.32 |
3.418 |
-1.58 |
4.950 |
-1.532 |
-30.95 |
|
-30.14 |
| | |
|
|
|
|
|
Soitec |
99.500 |
Fri |
2.05 |
95.500 |
4.19 |
152.000 |
-56.500 |
-37.17 |
|
-31.90 |
| | |
|
|
|
L |
|
Solvay |
33.650 |
Fri |
-2.15 |
30.420 |
10.62 |
28.000 |
2.420 |
8.64 |
|
-33.54 |
| | |
|
|
|
L |
|
Worldline |
11.630 |
Fri |
4.59 |
11.195 |
3.89 |
14.545 |
-3.350 |
-23.03 |
|
-35.94 |
| | |
|
|
|
S |
|
Euroapi |
3.106 |
Fri |
-0.19 |
2.930 |
6.01 |
5.736 |
-2.806 |
-48.92 |
|
-50.57 |
| | |
|
|
|
L |
|
Orpea |
13.928 |
Fri |
-0.37 |
13.980 |
-0.37 |
15.900 |
-1.920 |
-12.08 |
|
-53.88 |
| | |
|
|
|
|
|
Atos |
2.004 |
Fri |
-0.05 |
2.077 |
-3.51 |
6.050 |
-3.973 |
-65.67 |
|
-54.48 |
| | |
|
|
|
|
|
Pluxee |
31.270 |
Fri |
2.19 |
29.860 |
4.72 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 5/06/24 / 1/08/24 - 71 did rise, Market-Ratio(17) = 58.68 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * L17 - 39 ex 31 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/12/06 |
161 |
|
|
|
Vallourec |
100 |
5 |
|
1,880.000 |
3,212.000 |
|
1,332.000 |
71 |
16,660 |
237 |
|
6/12/06 |
9/18/06 |
98 |
|
- cash - |
|
9/18/06 |
1/22/07 |
126 |
|
|
|
Vallourec |
100 |
4 |
|
3,826.000 |
4,026.000 |
|
200.000 |
5 |
17,460 |
16 |
|
|
1/22/07 |
7/23/07 |
182 |
|
|
|
Air France-KLM |
100 |
50 |
|
346.300 |
336.700 |
|
-9.600 |
-3 |
16,980 |
-5 |
|
|
7/23/07 |
8/06/07 |
14 |
|
|
|
Bénéteau |
100 |
851 |
|
19.930 |
19.020 |
|
-0.910 |
-5 |
16,206 |
-70 |
|
8/06/07 |
12/10/07 |
126 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
|
|
|
Bénéteau |
100 |
871 |
|
18.600 |
16.750 |
|
-1.850 |
-10 |
14,594 |
-100 |
|
12/17/07 |
5/05/08 |
140 |
|
- cash - |
|
5/05/08 |
6/23/08 |
49 |
|
|
|
Ubisoft |
100 |
459 |
|
31.780 |
27.205 |
|
-4.575 |
-14 |
12,494 |
-69 |
|
6/23/08 |
4/13/09 |
294 |
|
- cash - |
|
4/13/09 |
12/07/09 |
238 |
|
|
|
Nexity |
100 |
614 |
|
20.325 |
24.000 |
|
3.675 |
18 |
14,751 |
29 |
|
|
12/07/09 |
2/08/10 |
63 |
|
|
|
Soitec |
100 |
105 |
|
139.184 |
134.516 |
|
-4.668 |
-3 |
14,261 |
-18 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
7/05/10 |
133 |
|
|
|
Plastic Omnium |
100 |
5,438 |
|
2.622 |
3.759 |
|
1.137 |
43 |
20,444 |
169 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
8/02/10 |
21 |
|
|
|
Plastic Omnium |
100 |
5,137 |
|
3.979 |
4.387 |
|
0.408 |
10 |
22,540 |
446 |
|
8/02/10 |
9/06/10 |
35 |
|
- cash - |
|
9/06/10 |
6/13/11 |
280 |
|
|
|
Plastic Omnium |
100 |
5,201 |
|
4.333 |
7.216 |
|
2.883 |
67 |
37,534 |
94 |
|
6/13/11 |
6/20/11 |
7 |
|
- cash - |
|
6/20/11 |
8/01/11 |
42 |
|
|
|
Arkema |
100 |
572 |
|
65.617 |
63.995 |
|
-1.622 |
-2 |
36,606 |
-20 |
|
8/01/11 |
12/05/11 |
126 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
|
|
|
Hermes International |
100 |
164 |
|
223.000 |
229.550 |
|
6.550 |
3 |
37,680 |
352 |
|
12/12/11 |
1/02/12 |
21 |
|
- cash - |
|
1/02/12 |
5/21/12 |
140 |
|
|
|
Hermes International |
100 |
162 |
|
231.300 |
261.900 |
|
30.600 |
13 |
42,638 |
38 |
|
5/21/12 |
5/28/12 |
7 |
|
- cash - |
|
5/28/12 |
6/04/12 |
7 |
|
|
|
Eurofins Scientific |
100 |
4,790 |
|
8.900 |
8.916 |
|
0.016 |
0 |
42,714 |
10 |
|
6/04/12 |
8/06/12 |
63 |
|
- cash - |
|
8/06/12 |
6/03/13 |
301 |
|
|
|
Eurofins Scientific |
100 |
3,945 |
|
10.825 |
14.700 |
|
3.875 |
36 |
58,001 |
45 |
|
|
6/03/13 |
6/24/13 |
21 |
|
|
|
Plastic Omnium |
100 |
4,203 |
|
13.799 |
12.259 |
|
-1.540 |
-11 |
51,529 |
-87 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
6/30/14 |
364 |
|
|
|
Plastic Omnium |
100 |
3,642 |
|
14.148 |
22.930 |
|
8.782 |
62 |
83,513 |
62 |
|
|
6/30/14 |
8/04/14 |
35 |
|
|
|
Aperam |
100 |
3,387 |
|
24.650 |
26.090 |
|
1.440 |
6 |
88,390 |
81 |
|
8/04/14 |
9/01/14 |
28 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Aperam |
100 |
3,595 |
|
24.585 |
26.190 |
|
1.605 |
7 |
94,160 |
2,605 |
|
9/08/14 |
9/15/14 |
7 |
|
- cash - |
|
9/15/14 |
9/22/14 |
7 |
|
|
|
Aperam |
100 |
3,557 |
|
26.470 |
25.400 |
|
-1.070 |
-4 |
90,354 |
-88 |
|
9/22/14 |
11/24/14 |
63 |
|
- cash - |
|
11/24/14 |
1/19/15 |
56 |
|
|
|
Aperam |
100 |
3,568 |
|
25.320 |
22.960 |
|
-2.360 |
-9 |
81,933 |
-47 |
|
|
1/19/15 |
7/06/15 |
168 |
|
|
|
Trigano |
100 |
3,283 |
|
24.950 |
39.580 |
|
14.630 |
59 |
129,964 |
173 |
|
7/06/15 |
7/13/15 |
7 |
|
- cash - |
|
7/13/15 |
8/17/15 |
35 |
|
|
|
Trigano |
100 |
3,353 |
|
38.750 |
37.330 |
|
-1.420 |
-4 |
125,202 |
-32 |
|
8/17/15 |
10/12/15 |
56 |
|
- cash - |
|
10/12/15 |
10/19/15 |
7 |
|
|
|
Trigano |
100 |
2,858 |
|
43.800 |
43.370 |
|
-0.430 |
-1 |
123,973 |
-40 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/19/15 |
10/26/15 |
7 |
|
- cash - |
|
10/26/15 |
11/16/15 |
21 |
|
|
|
Trigano |
100 |
2,754 |
|
45.000 |
42.250 |
|
-2.750 |
-6 |
116,400 |
-67 |
|
11/16/15 |
11/23/15 |
7 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
|
|
|
Trigano |
100 |
2,318 |
|
50.200 |
54.690 |
|
4.490 |
9 |
126,808 |
343 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
1/18/16 |
28 |
|
|
|
Trigano |
100 |
2,317 |
|
54.710 |
55.900 |
|
1.190 |
2 |
129,565 |
32 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
|
|
|
Trigano |
100 |
2,180 |
|
59.410 |
51.870 |
|
-7.540 |
-13 |
113,128 |
-97 |
|
2/08/16 |
4/11/16 |
63 |
|
- cash - |
|
4/11/16 |
6/27/16 |
77 |
|
|
|
VusionGroup |
100 |
6,011 |
|
18.820 |
19.990 |
|
1.170 |
6 |
120,161 |
33 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
10/17/16 |
105 |
|
|
|
Ubisoft |
100 |
3,631 |
|
33.085 |
31.890 |
|
-1.195 |
-4 |
115,822 |
-12 |
|
|
10/17/16 |
9/04/17 |
322 |
|
|
|
Soitec |
100 |
6,294 |
|
18.400 |
46.540 |
|
28.140 |
153 |
292,935 |
186 |
|
9/04/17 |
9/11/17 |
7 |
|
- cash - |
|
9/11/17 |
3/05/18 |
175 |
|
|
|
Derichebourg |
100 |
33,690 |
|
8.695 |
7.270 |
|
-1.425 |
-16 |
244,927 |
-31 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/26/18 |
14 |
|
|
|
Ubisoft |
100 |
3,417 |
|
71.660 |
68.540 |
|
-3.120 |
-4 |
234,265 |
-69 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
9/10/18 |
161 |
|
|
|
Dassault Systèmes |
100 |
10,609 |
|
22.080 |
25.820 |
|
3.740 |
17 |
273,943 |
43 |
|
9/10/18 |
9/24/18 |
14 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
|
|
|
Sartorius Stedim |
100 |
2,403 |
|
114.000 |
111.400 |
|
-2.600 |
-2 |
267,695 |
-45 |
|
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
8/05/19 |
175 |
|
|
|
GTT |
100 |
3,339 |
|
80.150 |
80.450 |
|
0.300 |
0 |
268,697 |
1 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
12/30/19 |
119 |
|
|
|
Soitec |
100 |
2,952 |
|
91.000 |
95.300 |
|
4.300 |
5 |
281,391 |
15 |
|
|
12/30/19 |
3/02/20 |
63 |
|
|
|
CGG |
100 |
96,864 |
|
2.905 |
2.415 |
|
-0.490 |
-17 |
233,927 |
-66 |
|
3/02/20 |
7/06/20 |
126 |
|
- cash - |
|
7/06/20 |
11/02/20 |
119 |
|
|
|
McPhy Energy |
100 |
12,881 |
|
18.160 |
23.100 |
|
4.940 |
27 |
297,559 |
109 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
5/17/21 |
189 |
|
|
|
McPhy Energy |
100 |
11,738 |
|
25.350 |
26.100 |
|
0.750 |
3 |
306,363 |
6 |
|
|
5/17/21 |
2/28/22 |
287 |
|
|
|
Derichebourg |
100 |
38,199 |
|
8.020 |
9.340 |
|
1.320 |
16 |
356,786 |
21 |
|
2/28/22 |
3/28/22 |
28 |
|
- cash - |
|
3/28/22 |
4/11/22 |
14 |
|
|
|
VusionGroup |
100 |
4,096 |
|
87.100 |
88.800 |
|
1.700 |
2 |
363,749 |
66 |
|
4/11/22 |
4/18/22 |
7 |
|
- cash - |
|
4/18/22 |
4/25/22 |
7 |
|
|
|
Dassault Aviation |
100 |
2,276 |
|
159.800 |
157.300 |
|
-2.500 |
-2 |
358,059 |
-56 |
|
4/25/22 |
8/08/22 |
105 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
|
|
|
GTT |
100 |
2,823 |
|
126.800 |
132.500 |
|
5.700 |
4 |
374,150 |
215 |
|
8/22/22 |
10/31/22 |
70 |
|
- cash - |
|
10/31/22 |
12/12/22 |
42 |
|
|
|
VusionGroup |
100 |
3,253 |
|
115.000 |
133.200 |
|
18.200 |
16 |
433,355 |
259 |
|
12/12/22 |
12/19/22 |
7 |
|
- cash - |
|
12/19/22 |
3/06/23 |
77 |
|
|
|
VusionGroup |
100 |
3,500 |
|
123.800 |
117.200 |
|
-6.600 |
-5 |
410,255 |
-23 |
|
|
3/06/23 |
4/24/23 |
49 |
|
|
|
Renault |
100 |
9,663 |
|
42.455 |
33.105 |
|
-9.350 |
-22 |
319,905 |
-84 |
|
|
4/24/23 |
6/05/23 |
42 |
|
|
|
Hermes International |
100 |
158 |
|
2,014.000 |
1,918.800 |
|
-95.200 |
-5 |
304,864 |
-34 |
|
6/05/23 |
6/12/23 |
7 |
|
- cash - |
|
6/12/23 |
6/19/23 |
7 |
|
|
|
VusionGroup |
100 |
1,816 |
|
167.800 |
169.600 |
|
1.800 |
1 |
308,133 |
74 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/19/23 |
7/17/23 |
28 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
X-FAB |
100 |
30,209 |
|
10.200 |
10.820 |
|
0.620 |
6 |
326,862 |
116 |
|
8/14/23 |
8/28/23 |
14 |
|
- cash - |
|
8/28/23 |
9/18/23 |
21 |
|
|
|
X-FAB |
100 |
31,429 |
|
10.400 |
9.615 |
|
-0.785 |
-8 |
302,190 |
-74 |
|
9/18/23 |
12/04/23 |
77 |
|
- cash - |
|
12/04/23 |
5/10/24 |
158 |
|
|
|
UnibailRodaWestfield |
100 |
4,929 |
|
61.300 |
79.420 |
|
18.120 |
30 |
391,504 |
82 |
|
accum | 1/02/06 |
5/10/24 | 4835 |
days out of 6704 invested (72%) |
3,815 |
391,504 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Plastic Omnium | long | 2/22/10 | 7/05/10 | 133 | 2.62 | 3.76 | | 1.14 | 43.36 | | | |
| | 7/12/10 | 8/02/10 | 21 | 3.98 | 4.39 | | 0.41 | 10.25 | | | |
| | 9/06/10 | 6/13/11 | 280 | 4.33 | 7.22 | | 2.88 | 66.54 | | | |
| | 6/03/13 | 6/24/13 | 21 | 13.80 | 12.26 | | -1.54 | -11.16 | | | |
| | 7/01/13 | 6/30/14 | 364 | 14.15 | 22.93 | | 8.78 | 62.07 | | | 279.02 |
Soitec | | 12/07/09 | 2/08/10 | 63 | 139.18 | 134.52 | | -4.67 | -3.35 | | | |
| | 10/17/16 | 9/04/17 | 322 | 18.40 | 46.54 | | 28.14 | 152.93 | | | |
| | 9/02/19 | 12/30/19 | 119 | 91.00 | 95.30 | | 4.30 | 4.73 | | | 156.00 |
Vallourec | | 1/02/06 | 6/12/06 | 161 | 1,880.00 | 3,212.00 | | 1,332.00 | 70.85 | | | |
| | 9/18/06 | 1/22/07 | 126 | 3,826.00 | 4,026.00 | | 200.00 | 5.23 | | | 79.78 |
Trigano | | 1/19/15 | 7/06/15 | 168 | 24.95 | 39.58 | | 14.63 | 58.64 | | | |
| | 7/13/15 | 8/17/15 | 35 | 38.75 | 37.33 | | -1.42 | -3.66 | | | |
| | 10/12/15 | 10/19/15 | 7 | 43.80 | 43.37 | | -0.43 | -0.98 | | | |
| | 10/26/15 | 11/16/15 | 21 | 45.00 | 42.25 | | -2.75 | -6.11 | | | |
| | 11/23/15 | 12/14/15 | 21 | 50.20 | 54.69 | | 4.49 | 8.94 | | | |
| | 12/21/15 | 1/18/16 | 28 | 54.71 | 55.90 | | 1.19 | 2.18 | | | |
| | 1/25/16 | 2/08/16 | 14 | 59.41 | 51.87 | | -7.54 | -12.69 | | | 38.08 |
Eurofins Scientific | | 5/28/12 | 6/04/12 | 7 | 8.90 | 8.92 | | 0.02 | 0.18 | | | |
| | 8/06/12 | 6/03/13 | 301 | 10.83 | 14.70 | | 3.88 | 35.80 | | | 36.04 |
McPhy Energy | | 7/06/20 | 11/02/20 | 119 | 18.16 | 23.10 | | 4.94 | 27.20 | | | |
| | 11/09/20 | 5/17/21 | 189 | 25.35 | 26.10 | | 0.75 | 2.96 | | | 30.97 |
UnibailRodaWestfield | | 12/04/23 | 5/10/24 | 158 | 61.30 | 79.42 | | 18.12 | 29.56 | | | 29.56 |
VusionGroup | | 4/11/16 | 6/27/16 | 77 | 18.82 | 19.99 | | 1.17 | 6.22 | | | |
| | 3/28/22 | 4/11/22 | 14 | 87.10 | 88.80 | | 1.70 | 1.95 | | | |
| | 10/31/22 | 12/12/22 | 42 | 115.00 | 133.20 | | 18.20 | 15.83 | | | |
| | 12/19/22 | 3/06/23 | 77 | 123.80 | 117.20 | | -6.60 | -5.33 | | | |
| | 6/12/23 | 6/19/23 | 7 | 167.80 | 169.60 | | 1.80 | 1.07 | | | 20.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nexity | | 4/13/09 | 12/07/09 | 238 | 20.33 | 24.00 | | 3.68 | 18.08 | | | 18.08 |
Dassault Systèmes | | 4/02/18 | 9/10/18 | 161 | 22.08 | 25.82 | | 3.74 | 16.94 | | | 16.94 |
Hermes International | | 12/05/11 | 12/12/11 | 7 | 223.00 | 229.55 | | 6.55 | 2.94 | | | |
| | 1/02/12 | 5/21/12 | 140 | 231.30 | 261.90 | | 30.60 | 13.23 | | | |
| | 4/24/23 | 6/05/23 | 42 | 2,014.00 | 1,918.80 | | -95.20 | -4.73 | | | 11.05 |
GTT | | 2/11/19 | 8/05/19 | 175 | 80.15 | 80.45 | | 0.30 | 0.37 | | | |
| | 8/08/22 | 8/22/22 | 14 | 126.80 | 132.50 | | 5.70 | 4.50 | | | 4.89 |
Dassault Aviation | | 4/18/22 | 4/25/22 | 7 | 159.80 | 157.30 | | -2.50 | -1.56 | | | -1.56 |
Aperam | | 6/30/14 | 8/04/14 | 35 | 24.65 | 26.09 | | 1.44 | 5.84 | | | |
| | 9/01/14 | 9/08/14 | 7 | 24.59 | 26.19 | | 1.61 | 6.53 | | | |
| | 9/15/14 | 9/22/14 | 7 | 26.47 | 25.40 | | -1.07 | -4.04 | | | |
| | 11/24/14 | 1/19/15 | 56 | 25.32 | 22.96 | | -2.36 | -9.32 | | | -1.89 |
X-FAB | | 7/17/23 | 8/14/23 | 28 | 10.20 | 10.82 | | 0.62 | 6.08 | | | |
| | 8/28/23 | 9/18/23 | 21 | 10.40 | 9.62 | | -0.79 | -7.55 | | | -1.93 |
Sartorius Stedim | | 9/24/18 | 10/08/18 | 14 | 114.00 | 111.40 | | -2.60 | -2.28 | | | -2.28 |
Arkema | | 6/20/11 | 8/01/11 | 42 | 65.62 | 64.00 | | -1.62 | -2.47 | | | -2.47 |
Derichebourg | | 9/11/17 | 3/05/18 | 175 | 8.70 | 7.27 | | -1.43 | -16.39 | | | |
| | 5/17/21 | 2/28/22 | 287 | 8.02 | 9.34 | | 1.32 | 16.46 | | | -2.63 |
Air France-KLM | | 1/22/07 | 7/23/07 | 182 | 346.30 | 336.70 | | -9.60 | -2.77 | | | -2.77 |
Bénéteau | | 7/23/07 | 8/06/07 | 14 | 19.93 | 19.02 | | -0.91 | -4.57 | | | |
| | 12/10/07 | 12/17/07 | 7 | 18.60 | 16.75 | | -1.85 | -9.95 | | | -14.06 |
CGG | | 12/30/19 | 3/02/20 | 63 | 2.91 | 2.42 | | -0.49 | -16.87 | | | -16.87 |
Ubisoft | | 5/05/08 | 6/23/08 | 49 | 31.78 | 27.21 | | -4.58 | -14.40 | | | |
| | 7/04/16 | 10/17/16 | 105 | 33.09 | 31.89 | | -1.20 | -3.61 | | | |
| | 3/12/18 | 3/26/18 | 14 | 71.66 | 68.54 | | -3.12 | -4.35 | | | -21.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Renault | | 3/06/23 | 4/24/23 | 49 | 42.46 | 33.11 | | -9.35 | -22.02 | | | -22.02 |
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 |
|
|