Share-o-matic - Portfolio

Thu, May 9th, 2024, 11:56UTC

Assessment - France - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
	L	SOM France	338.668	10:16	-0.03	333.157	1.65	319.988	13.169	4.12	3.23
	L	UnibailRodaWestfield	79.060	Wed	-0.83	79.820	-0.95	65.340	14.480	22.16	45.17
	L	L'Occitane	3.850	Wed	1.26	3.806	1.16	3.200	0.606	18.94	39.23
	L	Rubis	31.140	Wed	-4.01	32.780	-5.00	23.060	9.720	42.15	38.42
	L	Eurazeo	84.850	Wed	-0.59	85.850	-1.16	76.350	9.500	12.44	32.48
	L	Publicis	106.250	Wed	1.14	104.850	1.34	92.700	12.150	13.11	32.03
	L	Vallourec	16.340	Wed	-0.37	16.420	-0.49	13.480	2.940	21.81	30.90
	L	Nexans	104.100	Wed	0.19	103.000	1.07	82.850	20.150	24.32	30.19
	L	Eramet	94.550	Wed	0.80	94.500	0.05	61.450	33.050	53.78	29.88
		Safran	210.900	10:15	-0.09	206.400	2.18	175.520	30.880	17.59	29.65
	L	Saint-Gobain	79.360	09:53	-0.18	77.760	2.06	65.410	12.350	18.88	29.27
	L	Renault	47.870	Wed	-0.56	48.210	-0.71	35.895	12.315	34.31	28.96
	L	Schneider Electric	226.700	10:16	0.13	219.600	3.23	188.000	31.600	16.81	28.07
	L	Credit Agricole	15.390	Wed	0.79	15.000	2.60	13.056	1.944	14.89	24.70
		VusionGroup	155.900	Wed	4.70	151.400	2.97	138.000	13.400	9.71	24.10
	L	ID Logistics	364.000	Wed	4.15	345.000	5.51	339.500	5.500	1.62	22.96
		Ipsos	65.100	Wed	1.17	63.600	2.36	61.500	2.100	3.41	22.87
	L	JCDecaux	21.460	Wed	0.28	21.460		18.720	2.740	14.64	22.49
	L	Michelin	37.230	Wed	0.27	36.830	1.09	30.570	6.260	20.48	21.81
		Accor	41.470	Wed	-0.34	41.720	-0.60	36.620	5.100	13.93	21.17
	L	SPIE	36.140	Wed	1.46	34.900	3.55	30.160	4.740	15.72	20.89
	L	Amundi	69.250	Wed	0.51	68.400	1.24	61.300	7.100	11.58	19.70
		Virbac	358.000	Wed	2.73	355.000	0.85	328.500	26.500	8.07	19.38
	L	elis	22.340	Wed	-0.71	21.680	3.04	20.100	1.580	7.86	18.87
		Euronext	86.950	Wed	1.87	85.550	1.64	80.000	5.550	6.94	18.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
	L	Rexel	27.260	Wed	1.56	26.370	3.38	23.880	2.490	10.43	18.32
	L	Imerys	35.180	Wed	0.06	35.000	0.51	30.760	4.240	13.78	18.30
	L	Thales	165.600	Wed	1.56	163.150	1.50	134.950	28.200	20.90	17.67
		Mercialys	10.600	Wed	-0.09	10.470	1.24	10.520	-0.050	-0.48	17.56
		TF1	8.660	Wed	1.64	8.565	1.11	8.020	0.545	6.80	16.97
	L	Coface	15.620	Wed	2.70	14.700	6.26	12.500	2.200	17.60	16.05
	L	Lectra	33.300	Wed	-2.63	33.350	-0.15	31.900	1.450	4.55	15.67
	L	BNP Paribas	70.150	10:11	0.30	68.230	2.81	56.100	12.130	21.62	15.55
		Hermes International	2,284.000	10:15	-0.91	2,274.000	0.44	2,025.500	248.500	12.27	15.29
		Elior	2.614	Wed	-0.68	2.704	-3.33	2.562	0.142	5.54	15.05
		GTT	134.100	Wed	0.22	133.300	0.60	129.800	3.500	2.70	14.89
	L	Fnac Darty	31.900	Wed	-0.62	31.950	-0.16	23.700	8.250	34.81	14.54
		Airbus	160.840	10:09	-0.42	156.660	2.67	149.060	7.600	5.10	13.89
	L	Bureau Veritas	28.260	Wed	1.00	27.640	2.24	24.990	2.650	10.60	13.71
	L	Dassault Aviation	202.600	Wed	-0.49	204.800	-1.07	172.700	32.100	18.59	13.33
	L	TotalEnergies	67.920	10:16	1.03	67.260	0.98	59.220	8.040	13.58	13.16
	L	Wendel	96.600	Wed	-0.05	96.550	0.05	85.200	11.350	13.32	13.10
		Cap Gemini	206.600	Wed	0.73	203.000	1.77	204.100	-1.100	-0.54	11.74
		Carmila	16.460	Wed	0.37	16.460		16.380	0.080	0.49	11.15
		SEB	114.100	Wed	-0.17	112.900	1.06	111.700	1.200	1.07	10.80
		Axa	33.190	10:07	-0.27	32.210	3.04	30.410	1.800	5.92	10.50
	L	Neoen	30.260	Wed	-1.30	29.880	1.27	25.700	4.180	16.26	10.46
	L	Sodexo	82.650	Wed	0.92	81.150	1.85	77.480	3.670	4.74	10.32
		EssilorLuxottica	204.000	10:12		198.400	2.82	181.340	17.060	9.41	10.00
		Scor	31.780	Wed	1.27	30.460	4.33	28.550	1.910	6.69	9.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
		Sopra Steria	217.200	Wed	1.02	214.200	1.40	214.000	0.200	0.09	9.44
		Vivendi	9.952	09:56	-0.18	9.814	1.41	10.290	-0.476	-4.63	9.08
	L	Covivio	48.320	Wed	-1.15	48.000	0.67	43.240	4.760	11.01	8.79
		Bic	66.200	Wed	-0.30	65.300	1.38	62.500	2.800	4.48	8.48
		Bolloré	6.145	Wed	0.41	6.095	0.82	6.135	-0.040	-0.65	7.58
		Air Liquide	185.880	10:08	-0.35	181.900	2.19	167.860	14.040	8.36	7.52
	L	Eiffage	103.850	Wed	1.32	102.250	1.56	97.040	5.210	5.37	7.35
	L	Klépierre	25.280	Wed	-0.47	25.060	0.88	23.610	1.450	6.14	7.28
		Trigano	148.700	Wed	0.61	146.400	1.57	147.900	-1.500	-1.01	7.09
		Bouygues	35.220	Wed	1.21	35.350	-0.37	33.750	1.600	4.74	6.31
		Legrand	98.360	Wed	1.24	95.740	2.74	90.520	5.220	5.77	6.28
		Arkema	98.550	Wed	-3.10	98.050	0.51	98.660	-0.610	-0.62	6.01
		L´Oreal	448.550	10:15	0.34	443.000	1.25	455.750	-12.750	-2.80	5.53
		Argan	77.000	Wed	-1.03	77.600	-0.77	80.800	-3.200	-3.96	5.20
		Veolia	29.330	Wed	2.02	29.830	-1.68	30.200	-0.370	-1.23	5.02
		Getlink	16.710	Wed	0.42	16.535	1.06	16.095	0.440	2.73	4.68
	L	Verallia	37.460	Wed	0.75	36.600	2.35	32.280	4.320	13.38	4.65
	L	Ipsen	116.800	Wed	1.39	114.600	1.92	105.700	8.900	8.42	3.75
	L	Societe Generale	24.950	Wed	0.56	24.205	3.08	22.765	1.440	6.33	3.23
		bioMérieux	99.100	Wed	-0.70	99.400	-0.30	100.900	-1.500	-1.49	2.99
		Métropole TV	13.220	Wed	0.76	13.080	1.07	12.940	0.140	1.08	1.97
		Gecina	99.700	Wed	-0.30	99.100	0.61	99.800	-0.700	-0.70	1.73
		Vinci	114.500	10:16	0.53	111.300	2.88	118.300	-7.000	-5.92	1.66
		Danone	59.120	09:50	-0.34	58.100	1.76	61.720	-3.620	-5.87	1.64
		Engie	15.645	Wed	1.26	15.280	2.39	14.710	0.570	3.87	1.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
	L	Mersen	37.450	Wed	1.08	36.900	1.49	34.750	2.150	6.19	1.38
		ArcelorMittal	23.620	Wed	-1.42	24.380	-3.12	24.975	-0.595	-2.38	1.03
		LVMH	780.000	10:15	-1.00	781.700	-0.22	780.700	1.000	0.13	0.89
	L	Aéroports de Paris	124.400	Wed	1.39	122.100	1.88	124.100	-2.000	-1.61	0.86
		Eurofins Scientific	57.620	Wed	1.59	56.080	2.75	53.520	2.560	4.78	-0.29
		FDJ	34.060	Wed	-0.76	34.020	0.12	38.040	-4.020	-10.57	-1.55
	L	Alstom	17.110	Wed	9.33	15.595	9.71	11.475	4.120	35.90	-1.87
		Sanofi	92.220	10:16	-0.92	91.020	1.32	87.400	3.620	4.14	-2.13
	L	Bénéteau	12.860	Wed	0.31	12.600	2.06	11.040	1.560	14.13	-2.43
	S	Orange	10.520	Wed	0.86	10.425	0.91	10.870	-0.445	-4.09	-3.25
	L	ALD	7.070	Wed	-0.70	6.925	2.09	6.020	0.905	15.03	-4.70
	L	Carrefour	16.060	Wed	1.39	15.740	2.03	15.850	-0.110	-0.69	-5.60
	S	Dassault Systèmes	38.200	Wed	0.45	37.140	2.85	42.000	-4.860	-11.57	-6.97
	S	Aperam	26.260	Wed	-0.23	26.280	-0.08	28.820	-2.540	-8.81	-9.16
		Derichebourg	4.276	Wed	-1.29	4.286	-0.23	4.636	-0.350	-7.55	-9.81
	S	Alten	121.500	Wed	1.42	118.300	2.70	142.100	-23.800	-16.75	-10.61
	S	STMicroelectronics	37.465	Wed	-2.21	37.225	0.64	41.200	-3.975	-9.65	-10.74
	S	Sartorius Stedim	204.400	Wed	-1.83	206.000	-0.78	247.500	-41.500	-16.77	-11.26
		Solutions 30	2.074	Wed	0.29	2.062	0.58	2.520	-0.458	-18.17	-11.52
	L	Plastic Omnium	11.310	Wed	-2.25	11.590	-2.42	10.580	1.010	9.55	-12.07
		Interparfums	47.700	Wed	0.32	47.250	0.95	50.400	-3.150	-6.25	-12.33
	L	Ubisoft	22.310	Wed	-0.62	21.640	3.10	20.380	1.260	6.18	-12.33
		Forvia	14.850	Wed	-3.57	15.300	-2.94	15.330	-0.030	-0.20	-13.59
	L	Valeo	12.250	Wed	-1.45	12.340	-0.73	11.535	0.805	6.98	-14.34
	L	Clariane	3.442	Wed	24.26	2.570	33.93	2.250	0.320	14.22	-15.05
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
	L	Voltalia	8.460	Wed	-1.05	8.340	1.44	7.360	0.980	13.32	-15.57
	S	Edenred	46.480	Wed	0.45	45.500	2.15	55.500	-10.000	-18.02	-16.24
		Pernod Ricard	148.300	09:52	-0.13	141.300	4.95	155.400	-14.100	-9.07	-16.24
		Boiron	33.850	Wed	-1.31	34.500	-1.88	37.000	-2.500	-6.76	-16.26
		Icade	26.460	Wed	0.08	26.240	0.84	30.340	-4.100	-13.51	-17.93
		Teleperformance	99.480	Wed	-0.06	99.580	-0.10	142.150	-42.570	-29.95	-18.88
	L	Eutelsat	3.752	Wed	-0.05	3.716	0.97	3.668	0.048	1.31	-19.74
		Air France-KLM	10.455	Wed	4.76	10.070	3.82	11.790	-1.720	-14.59	-19.88
	S	SES	4.656	Wed	-0.30	4.604	1.13	5.910	-1.306	-22.10	-20.64
	L	Rémy Cointreau	94.800	Wed	-0.58	89.950	5.39	97.580	-7.630	-7.82	-21.78
		Nexity	11.490	Wed	2.32	10.900	5.41	15.090	-4.190	-27.77	-23.04
	S	Kering	328.000	09:51	-0.94	326.800	0.37	384.150	-57.350	-14.93	-23.98
	S	X-FAB	6.600	Wed	0.76	6.535	0.99	9.220	-2.685	-29.12	-26.04
	L	McPhy Energy	2.855	Wed	11.74	2.685	6.33	2.590	0.095	3.67	-26.05
		CGG	0.439	Wed	1.85	0.406	8.23	0.419	-0.013	-3.06	-28.46
		Valneva	3.254	Wed	-4.74	3.418	-4.80	3.568	-0.150	-4.20	-30.14
		Soitec	96.700	Wed	0.10	95.500	1.26	132.650	-37.150	-28.01	-31.90
	L	Solvay	34.680	Wed	-0.23	30.420	14.00	23.650	6.770	28.63	-33.54
	L	Worldline	10.870	Wed	0.18	11.195	-2.90	12.200	-1.005	-8.24	-35.94
	S	Euroapi	3.074	Wed	-0.13	2.930	4.91	6.034	-3.104	-51.44	-50.57
	L	Orpea	13.910	Wed	-0.57	13.980	-0.50	14.400	-0.420	-2.92	-53.88
		Atos	2.009	Wed	-2.19	2.077	-3.27	2.793	-0.716	-25.64	-54.48
		Pluxee	30.400	Wed	0.83	29.860	1.81	28.020	1.840	6.57	-na-
France - 122 out of 122 instruments rated - 5/06/24 / 2/05/24 - 77 did rise, Market-Ratio(13) = 63.11 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 65/65

1/06/20	scale up chart	5/06/24

Transactions France * S13 - 65 ex 32 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	1/09/06	7		Icade	100	142	70.000	73.800	66.200	-3.800	-5	9,460	-95
1/09/06		5/15/06	126		- cash -
	5/15/06	8/21/06	98		Boiron	100	576	16.400	16.550	16.250	-0.150	-1	9,374	-3
8/21/06		8/28/06	7		- cash -
	8/28/06	9/11/06	14		Atos	100	229	40.800	39.060	42.618	1.818	4	9,790	212
9/11/06		3/05/07	175		- cash -
	3/05/07	3/12/07	7		Soitec	100	35	278.968	260.380	298.883	19.915	7	10,487	3,543
3/12/07		3/19/07	7		- cash -
	3/19/07	3/26/07	7		Soitec	100	41	251.012	254.276	247.748	-3.264	-1	10,353	-49
3/26/07		7/02/07	98		- cash -
	7/02/07	4/21/08	294		Soitec	100	53	193.120	75.632	493.116	299.996	155	26,253	220
4/21/08		5/05/08	14		- cash -
	5/05/08	5/12/08	7		Plastic Omnium	100	10,879	2.413	2.377	2.450	0.037	2	26,650	119
5/12/08		5/26/08	14		- cash -
	5/26/08	2/23/09	273		Trigano	100	1,498	17.780	4.870	64.913	47.133	265	97,256	465
	2/23/09	4/06/09	42		Renault	100	8,568	11.350	21.540	1.160	-10.190	-90	9,948	-100
	4/06/09	4/27/09	21		Wendel	100	400	24.855	28.075	21.635	-3.220	-13	8,660	-91
4/27/09		5/11/09	14		- cash -
	5/11/09	5/18/09	7		Voltalia	100	445	19.420	21.094	17.745	-1.674	-9	7,915	-99
5/18/09		7/13/09	56		- cash -
	7/13/09	7/20/09	7		Forvia	100	1,351	5.858	6.890	4.826	-1.032	-18	6,521	-100
7/20/09		11/30/09	133		- cash -
	11/30/09	12/07/09	7		Ubisoft	100	642	10.145	10.680	9.610	-0.535	-5	6,178	-94
12/07/09		12/14/09	7		- cash -
	12/14/09	1/04/10	21		Ubisoft	100	640	9.644	10.135	9.153	-0.491	-5	5,863	-60
1/04/10		1/11/10	7		- cash -
	1/11/10	1/25/10	14		Ubisoft	100	540	10.850	9.655	12.193	1.343	12	6,588	1,995
1/25/10		2/08/10	14		- cash -
	2/08/10	3/01/10	21		Ubisoft	100	660	9.977	8.801	11.310	1.333	13	7,468	784
3/01/10		5/24/10	84		- cash -
	5/24/10	8/23/10	91		Ubisoft	100	961	7.771	7.111	8.492	0.721	9	8,161	43
8/23/10		8/30/10	7		- cash -
	8/30/10	9/06/10	7		Ubisoft	100	1,193	6.836	7.393	6.279	-0.557	-8	7,497	-99
9/06/10		9/13/10	7		- cash -
	9/13/10	9/27/10	14		Ipsen	100	283	26.405	25.320	27.537	1.132	4	7,817	199
9/27/10		3/14/11	168		- cash -
	3/14/11	4/04/11	21		Voltalia	100	324	24.107	25.112	23.103	-1.005	-4	7,492	-52
4/04/11		4/18/11	14		- cash -
	4/18/11	4/25/11	7		Ubisoft	100	1,122	6.675	6.822	6.528	-0.147	-2	7,327	-69
4/25/11		5/09/11	14		- cash -
	5/09/11	1/16/12	252		Voltalia	100	331	22.098	14.062	34.726	12.628	57	11,507	92
	1/16/12	1/23/12	7		Credit Agricole	100	2,706	4.252	5.212	3.292	-0.960	-23	8,909	-100
1/23/12		1/30/12	7		- cash -
	1/30/12	2/06/12	7		Veolia	100	1,081	8.236	9.610	6.862	-1.374	-17	7,423	-100
2/06/12		4/23/12	77		- cash -
	4/23/12	7/30/12	98		Air France-KLM	100	225	32.890	46.180	19.600	-13.290	-40	4,433	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	7/30/12	8/13/12	14		Soitec	100	122	36.320	44.684	27.956	-8.364	-23	3,413	-100
8/13/12		10/29/12	77		- cash -
	10/29/12	12/03/12	35		Soitec	100	90	37.744	37.728	37.760	0.016	0	3,414	0
12/03/12		4/08/13	126		- cash -
	4/08/13	5/06/13	28		ArcelorMittal	100	122	27.903	29.061	26.745	-1.158	-4	3,273	-42
5/06/13		5/13/13	7		- cash -
	5/13/13	5/20/13	7		ArcelorMittal	100	109	29.886	30.315	29.457	-0.429	-1	3,226	-53
5/20/13		5/27/13	7		- cash -
	5/27/13	7/22/13	56		ArcelorMittal	100	106	30.165	28.947	31.434	1.269	4	3,361	31
7/22/13		7/29/13	7		- cash -
	7/29/13	8/05/13	7		Valneva	100	1,024	3.280	3.300	3.260	-0.020	-1	3,340	-27
8/05/13		8/19/13	14		- cash -
	8/19/13	8/26/13	7		Valneva	100	1,009	3.310	3.250	3.371	0.061	2	3,402	160
8/26/13		9/02/13	7		- cash -
	9/02/13	9/09/13	7		Valneva	100	1,097	3.100	3.060	3.141	0.040	1	3,446	97
9/09/13		12/16/13	98		- cash -
	12/16/13	12/30/13	14		Soitec	100	148	23.192	22.712	23.682	0.490	2	3,519	72
12/30/13		1/27/14	28		- cash -
	1/27/14	2/24/14	28		Soitec	100	156	22.552	25.588	19.516	-3.036	-13	3,045	-85
2/24/14		4/14/14	49		- cash -
	4/14/14	4/21/14	7		CGG	100	8	379.520	377.120	381.935	2.415	1	3,065	39
4/21/14		6/23/14	63		- cash -
	6/23/14	12/29/14	189		CGG	100	8	343.360	160.352	735.233	391.873	114	6,200	335
12/29/14		6/08/15	161		- cash -
	6/08/15	11/23/15	168		Soitec	100	478	12.956	11.836	14.182	1.226	9	6,786	22
11/23/15		12/14/15	21		- cash -
	12/14/15	12/28/15	14		ArcelorMittal	100	671	10.110	11.940	8.280	-1.830	-18	5,558	-99
12/28/15		1/04/16	7		- cash -
	1/04/16	4/18/16	105		ArcelorMittal	100	496	11.190	14.910	7.470	-3.720	-33	3,713	-75
4/18/16		5/02/16	14		- cash -
	5/02/16	5/09/16	7		CGG	100	150	24.640	22.080	27.497	2.857	12	4,141	30,390
5/09/16		5/23/16	14		- cash -
	5/23/16	5/30/16	7		Vallourec	100	34	120.040	136.600	103.480	-16.560	-14	3,578	-100
5/30/16		6/06/16	7		- cash -
	6/06/16	8/15/16	70		Vallourec	100	27	130.400	166.280	94.520	-35.880	-28	2,609	-81
8/15/16		8/29/16	14		- cash -
	8/29/16	9/05/16	7		Coface	100	559	4.667	5.020	4.314	-0.353	-8	2,412	-98
9/05/16		10/24/16	49		- cash -
	10/24/16	1/02/17	70		Air France-KLM	100	48	49.960	51.600	48.320	-1.640	-3	2,333	-16
1/02/17		7/24/17	203		- cash -
	7/24/17	10/02/17	70		CGG	100	596	3.910	4.570	3.250	-0.660	-17	1,940	-62
10/02/17		12/25/17	84		- cash -
	12/25/17	1/08/18	14		SES	100	142	13.650	12.815	14.539	0.889	7	2,066	418
1/08/18		1/29/18	21		- cash -
	1/29/18	5/14/18	105		CGG	100	640	3.224	2.176	4.777	1.553	48	3,060	292
5/14/18		5/28/18	14		- cash -
	5/28/18	8/27/18	91		Air France-KLM	100	41	73.060	92.640	53.480	-19.580	-27	2,257	-71
	8/27/18	2/11/19	168		Nexans	100	78	28.760	29.240	28.280	-0.480	-2	2,220	-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	2/11/19	3/04/19	21		Vallourec	100	34	64.420	94.360	34.480	-29.940	-46	1,202	-100
3/04/19		5/13/19	70		- cash -
	5/13/19	9/02/19	112		ArcelorMittal	100	77	15.420	12.876	18.467	3.047	20	1,436	80
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Boiron	100	42	33.500	33.000	34.008	0.508	2	1,458	119
9/16/19		9/23/19	7		- cash -
	9/23/19	11/04/19	42		Boiron	100	44	33.000	33.600	32.400	-0.600	-2	1,431	-15
11/04/19		12/09/19	35		- cash -
	12/09/19	12/16/19	7		McPhy Energy	100	470	3.040	3.980	2.100	-0.940	-31	989	-100
12/16/19		1/27/20	42		- cash -
	1/27/20	2/17/20	21		Ipsen	100	15	64.750	67.800	61.700	-3.050	-5	944	-57
2/17/20		2/24/20	7		- cash -
	2/24/20	6/08/20	105		Renault	100	31	29.585	26.355	33.211	3.626	12	1,056	49
6/08/20		8/31/20	84		- cash -
	8/31/20	11/09/20	70		Vallourec	100	41	25.655	14.280	46.091	20.436	80	1,894	2,022
11/09/20		7/12/21	245		- cash -
	7/12/21	10/18/21	98		Vallourec	100	257	7.350	7.500	7.200	-0.150	-2	1,855	-7
10/18/21		10/25/21	7		- cash -
	10/25/21	1/03/22	70		Vivendi	100	164	11.250	11.975	10.525	-0.725	-6	1,736	-29
1/03/22		1/24/22	21		- cash -
	1/24/22	6/06/22	133		Vivendi	100	155	11.175	11.265	11.085	-0.090	-1	1,723	-2
6/06/22		6/13/22	7		- cash -
	6/13/22	11/28/22	168		Orpea	100	0	21,310.000	6,760.000	67,176.938	45,866.938	215	1,723	0
11/28/22		12/12/22	14		- cash -
	12/12/22	12/26/22	14		Orpea	100	0	6,462.000	5,844.000	7,145.353	683.353	11	1,723	0
12/26/22		3/27/23	91		- cash -
	3/27/23	12/25/23	273		Orpea	100	0	2,100.000	15.200	290,131.579	288,031.579	13,716	1,723	0
12/25/23		3/04/24	70		- cash -
	3/04/24	5/08/24	65		Orpea	100	134	12.800	13.910	11.690	-1.110	-9	1,574	-40
accum	1/02/06	5/08/24	3853	days out of 6702 invested (57%)							-84		1,574	-16

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
		12/12/22	12/26/22	14	6,462.00	5,844.00	7,145.35	683.35	10.57
		3/27/23	12/25/23	273	2,100.00	15.20	290,131.58	288,031.58	13,715.79
		3/04/24	5/08/24	65	12.80	13.91	11.69	-1.11	-8.67	43,881.88
Trigano		5/26/08	2/23/09	273	17.78	4.87	64.91	47.13	265.09	265.09
CGG		4/14/14	4/21/14	7	379.52	377.12	381.94	2.42	0.64
		6/23/14	12/29/14	189	343.36	160.35	735.23	391.87	114.13
		5/02/16	5/09/16	7	24.64	22.08	27.50	2.86	11.59
		7/24/17	10/02/17	70	3.91	4.57	3.25	-0.66	-16.88
		1/29/18	5/14/18	105	3.22	2.18	4.78	1.55	48.16	196.15
Soitec		3/05/07	3/12/07	7	278.97	260.38	298.88	19.92	7.14
		3/19/07	3/26/07	7	251.01	254.28	247.75	-3.26	-1.30
		7/02/07	4/21/08	294	193.12	75.63	493.12	300.00	155.34
		7/30/12	8/13/12	14	36.32	44.68	27.96	-8.36	-23.03
		10/29/12	12/03/12	35	37.74	37.73	37.76	0.02	0.04
		12/16/13	12/30/13	14	23.19	22.71	23.68	0.49	2.11
		1/27/14	2/24/14	28	22.55	25.59	19.52	-3.04	-13.46
		6/08/15	11/23/15	168	12.96	11.84	14.18	1.23	9.46	101.12
Voltalia		5/11/09	5/18/09	7	19.42	21.09	17.75	-1.67	-8.62
		3/14/11	4/04/11	21	24.11	25.11	23.10	-1.00	-4.17
		5/09/11	1/16/12	252	22.10	14.06	34.73	12.63	57.14	37.61
Ubisoft		11/30/09	12/07/09	7	10.15	10.68	9.61	-0.54	-5.27
		12/14/09	1/04/10	21	9.64	10.14	9.15	-0.49	-5.09
		1/11/10	1/25/10	14	10.85	9.66	12.19	1.34	12.38
		2/08/10	3/01/10	21	9.98	8.80	11.31	1.33	13.36
		5/24/10	8/23/10	91	7.77	7.11	8.49	0.72	9.28
		8/30/10	9/06/10	7	6.84	7.39	6.28	-0.56	-8.15
		4/18/11	4/25/11	7	6.68	6.82	6.53	-0.15	-2.20	12.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SES		12/25/17	1/08/18	14	13.65	12.82	14.54	0.89	6.52	6.52
Atos		8/28/06	9/11/06	14	40.80	39.06	42.62	1.82	4.45	4.45
Valneva		7/29/13	8/05/13	7	3.28	3.30	3.26	-0.02	-0.61
		8/19/13	8/26/13	7	3.31	3.25	3.37	0.06	1.85
		9/02/13	9/09/13	7	3.10	3.06	3.14	0.04	1.31	2.55
Plastic Omnium		5/05/08	5/12/08	7	2.41	2.38	2.45	0.04	1.51	1.51
Ipsen		9/13/10	9/27/10	14	26.41	25.32	27.54	1.13	4.29
		1/27/20	2/17/20	21	64.75	67.80	61.70	-3.05	-4.71	-0.63
Boiron		5/15/06	8/21/06	98	16.40	16.55	16.25	-0.15	-0.91
		9/09/19	9/16/19	7	33.50	33.00	34.01	0.51	1.52
		9/23/19	11/04/19	42	33.00	33.60	32.40	-0.60	-1.82	-1.24
Nexans		8/27/18	2/11/19	168	28.76	29.24	28.28	-0.48	-1.67	-1.67
Icade		1/02/06	1/09/06	7	70.00	73.80	66.20	-3.80	-5.43	-5.43
Vivendi		10/25/21	1/03/22	70	11.25	11.98	10.53	-0.73	-6.44
		1/24/22	6/06/22	133	11.18	11.27	11.09	-0.09	-0.81	-7.20
Coface		8/29/16	9/05/16	7	4.67	5.02	4.31	-0.35	-7.56	-7.56
Wendel		4/06/09	4/27/09	21	24.86	28.08	21.64	-3.22	-12.96	-12.96
Veolia		1/30/12	2/06/12	7	8.24	9.61	6.86	-1.37	-16.68	-16.68
Forvia		7/13/09	7/20/09	7	5.86	6.89	4.83	-1.03	-17.62	-17.62
Credit Agricole		1/16/12	1/23/12	7	4.25	5.21	3.29	-0.96	-22.58	-22.58
McPhy Energy		12/09/19	12/16/19	7	3.04	3.98	2.10	-0.94	-30.92	-30.92
ArcelorMittal		4/08/13	5/06/13	28	27.90	29.06	26.75	-1.16	-4.15
		5/13/13	5/20/13	7	29.89	30.32	29.46	-0.43	-1.44
		5/27/13	7/22/13	56	30.17	28.95	31.43	1.27	4.21
		12/14/15	12/28/15	14	10.11	11.94	8.28	-1.83	-18.10
		1/04/16	4/18/16	105	11.19	14.91	7.47	-3.72	-33.24
		5/13/19	9/02/19	112	15.42	12.88	18.47	3.05	19.76	-35.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec		5/23/16	5/30/16	7	120.04	136.60	103.48	-16.56	-13.80
		6/06/16	8/15/16	70	130.40	166.28	94.52	-35.88	-27.52
		2/11/19	3/04/19	21	64.42	94.36	34.48	-29.94	-46.48
		8/31/20	11/09/20	70	25.66	14.28	46.09	20.44	79.66
		7/12/21	10/18/21	98	7.35	7.50	7.20	-0.15	-2.04	-41.14
Air France-KLM		4/23/12	7/30/12	98	32.89	46.18	19.60	-13.29	-40.41
		10/24/16	1/02/17	70	49.96	51.60	48.32	-1.64	-3.28
		5/28/18	8/27/18	91	73.06	92.64	53.48	-19.58	-26.80	-57.81
Renault		2/23/09	4/06/09	42	11.35	21.54	1.16	-10.19	-89.78
		2/24/20	6/08/20	105	29.59	26.36	33.21	3.63	12.26	-88.53

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


	is taking down something concerning