Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 21:07UTC

Assessment - France in Pound sterling - 7/13/09 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/13/09	Δwk	4/13/09	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	420.883	8/12/24	-0.58	87.293		88.839	-1.546	-1.74	-0.36
	S	Sartorius Stedim	148.109	8/12/24	-1.54	3.718		2.725	0.992	36.41	32.84
		Safran	165.215	8/12/24	-0.18	7.668		7.361	0.307	4.17	-7.40
		Hermes International	1,724.358	8/12/24	-0.50	81.877		81.269	0.608	0.75	3.89
	S	Eurofins Scientific	45.301	8/12/24	-0.26	3.550		3.189	0.361	11.32	3.62
		Airbus	114.980	8/12/24	-0.45	9.778		8.446	1.332	15.77	-3.46
	S	LVMH	545.932	8/12/24	-0.14	46.994		47.405	-0.411	-0.87	3.20
	S	Lectra	22.092	8/12/24	-0.96	1.934		1.941	-0.007	-0.34	-13.93
		Interparfums	38.252	8/12/24	-1.87	3.392		3.468	-0.076	-2.21	-10.78
	S	Dassault Systèmes	28.822	8/12/24	-0.03	2.564		2.680	-0.116	-4.33	-6.68
	S	Trigano	88.109	8/12/24	-0.87	8.751		5.661	3.090	54.59	69.81
	S	Argan	64.900	8/12/24	0.53	6.693		6.817	-0.124	-1.82	3.90
		VusionGroup	115.186	8/12/24	0.15	11.991		11.456	0.536	4.67	16.93
		Opmobility	7.341	8/12/24	-1.16	0.889		0.822	0.067	8.11	0.69
		Schneider Electric	181.591	8/12/24	0.38	22.895		24.454	-1.559	-6.38	0.01
	S	Alten	82.737	8/12/24	-0.31	10.736		11.195	-0.459	-4.10	-17.95
		L´Oreal	323.768	8/12/24	-1.59	44.596		47.917	-3.321	-6.93	-11.51
	S	Cap Gemini	150.903	8/12/24	-0.40	23.037		23.976	-0.939	-3.92	-3.27
	S	Sopra Steria	141.318	8/12/24	-1.38	22.565		24.547	-1.983	-8.08	-16.66
		Legrand	80.183	8/12/24	0.09	13.057		12.202	0.856	7.01	8.58
		Virbac	293.553	8/12/24	0.59	48.911		47.791	1.120	2.34	6.09
		Bolloré	4.947	8/12/24	-1.62	0.840		0.795	0.045	5.62	3.84
		EssilorLuxottica	178.195	8/12/24	-0.58	30.430		27.216	3.214	11.81	10.63
		STMicroelectronics	23.085	8/12/24	0.47	4.454		4.192	0.263	6.27	-0.93
	S	Arkema	67.006	8/12/24	-1.39	13.105		14.162	-1.058	-7.47	-4.94
		⇓instrument	freshest		⇓ Δday	7/13/09	Δwk	4/13/09	prc diff	⇓ Δ13	⇓∅-RS
		Dassault Aviation	162.894	8/12/24	-0.52	32.579		29.510	3.069	10.40	-5.91
		Thales	126.404	8/12/24	-0.20	25.461		26.299	-0.838	-3.19	-8.32
	L	Teleperformance	87.206	8/12/24	-0.10	18.262		19.282	-1.020	-5.29	2.64
	S	bioMérieux	83.080	8/12/24	-0.67	18.335		16.413	1.923	11.71	6.17
		Publicis	78.705	8/12/24	0.68	17.596		18.491	-0.895	-4.84	3.59
	S	Kering	214.771	8/12/24	-1.85	48.666		51.664	-2.997	-5.80	10.56
		Getlink	13.672	8/12/24	-0.03	3.232		3.621	-0.389	-10.74	-20.43
		Michelin	29.519	8/12/24	0.41	7.885		7.655	0.230	3.01	2.51
		Nexans	102.464	8/12/24	0.08	27.974		29.513	-1.539	-5.21	-16.53
		Rexel	18.774	8/12/24	-1.22	5.142		4.825	0.317	6.57	-2.68
	S	Wendel	73.195	8/12/24	-0.70	20.226		21.852	-1.625	-7.44	-28.42
		Bureau Veritas	24.034	8/12/24	-0.50	6.990		6.739	0.252	3.73	4.44
	L	Ipsen	89.312	8/12/24	0.78	26.385		22.463	3.923	17.46	2.60
		Ipsos	47.794	8/12/24	-0.36	14.304		14.984	-0.681	-4.54	-3.98
	L	Sodexo	74.183	8/12/24	0.52	22.264		23.837	-1.574	-6.60	-6.47
	S	Air Liquide	139.513	8/12/24	-0.79	42.213		49.471	-7.258	-14.67	-7.01
	S	Vinci	88.238	8/12/24	-0.77	26.923		28.500	-1.578	-5.54	2.03
		Saint-Gobain	63.232	8/12/24	-0.41	19.401		23.433	-4.032	-17.21	-21.37
		Eurazeo	58.324	8/12/24	0.97	18.117		18.250	-0.133	-0.73	-20.52
		SEB	75.946	8/12/24	-0.67	25.917		21.825	4.092	18.75	19.50
	S	Pernod Ricard	104.699	8/12/24	-0.33	38.424		37.306	1.118	3.00	-7.48
		Axa	27.808	8/12/24	-0.77	10.229		10.184	0.046	0.45	-10.50
		Rémy Cointreau	59.785	8/12/24	-2.25	22.616		17.880	4.736	26.49	2.14
		Derichebourg	3.916	8/12/24	0.80	1.487		1.662	-0.175	-10.54	-19.45
		Rubis	23.605	8/12/24	0.22	10.393		9.376	1.017	10.84	8.19
		⇓instrument	freshest		⇓ Δday	7/13/09	Δwk	4/13/09	prc diff	⇓ Δ13	⇓∅-RS
		Sanofi	82.238	8/12/24	-0.60	36.249		36.677	-0.427	-1.17	-5.35
		Aéroports de Paris	96.361	8/12/24	-0.62	44.278		39.368	4.910	12.47	9.88
		Valeo	8.080	8/12/24	-0.95	3.764		4.433	-0.669	-15.09	-1.05
	S	Eiffage	77.398	8/12/24	-0.60	36.327		33.721	2.606	7.73	15.62
		Gecina	80.029	8/12/24	-0.64	42.095		37.782	4.313	11.41	-1.64
		Accor	28.857	8/12/24	-0.74	16.203		19.355	-3.152	-16.28	-15.13
		Renault	34.599	8/12/24	-0.72	19.638		20.037	-0.399	-1.99	0.91
		Mersen	26.218	8/12/24	-1.45	15.002		16.595	-1.593	-9.60	-17.11
		Danone	51.696	8/12/24	0.07	30.361		32.427	-2.066	-6.37	-13.34
		TotalEnergies	53.055	8/12/24	0.60	31.612		32.651	-1.040	-3.18	-8.51
		JCDecaux	15.473	8/12/24	-0.50	9.400		9.735	-0.336	-3.45	-7.31
		Forvia	7.879	8/12/24	0.17	5.036		10.602	-5.567	-52.51	-46.13
		Credit Agricole	11.351	8/12/24	0.57	7.906		9.600	-1.695	-17.65	-7.77
		Bic	48.911	8/12/24	-1.90	34.135		34.143	-0.008	-0.02	3.31
	L	Klépierre	22.625	8/12/24	-0.45	15.817		15.809	0.008	0.05	-1.32
	L	Boiron	26.476	8/12/24	0.82	18.576		19.048	-0.472	-2.48	10.26
		Soitec	91.204	8/12/24	0.66	67.331		42.711	24.620	57.64	61.19
		Veolia	23.862	8/12/24	-0.14	17.845		15.275	2.571	16.83	-2.57
		BNP Paribas	50.931	8/12/24		38.785		33.620	5.165	15.36	13.44
	S	Bouygues	26.751	8/12/24	-0.54	22.650		27.988	-5.338	-19.07	-13.05
	S	Scor	14.725	8/12/24	1.06	12.890		14.430	-1.540	-10.67	1.67
	L	Ubisoft	14.725	8/12/24	1.36	12.898		14.502	-1.603	-11.06	-12.17
		Bénéteau	7.539	8/12/24	-2.01	6.791		6.334	0.456	7.21	3.03
	L	Imerys	25.169	8/12/24	0.21	24.198		27.642	-3.445	-12.46	-8.12
		TF1	6.722	8/12/24		6.464		6.739	-0.275	-4.07	-14.77
		⇓instrument	freshest		⇓ Δday	7/13/09	Δwk	4/13/09	prc diff	⇓ Δ13	⇓∅-RS
		Amundi	55.057	8/12/24	0.63						-na-
	S	Aperam	21.542	8/12/24	-0.63						-na-
		Ayvens	5.020	8/12/24	-1.02						-na-
		Carmila	14.149	8/12/24	0.61						-na-
		Coface	11.871	8/12/24	0.88						-na-
	S	Edenred	30.851	8/12/24	-0.25						-na-
	L	Elior	2.744	8/12/24	3.30						-na-
		elis	18.155	8/12/24	0.67						-na-
		Euroapi	3.402	8/12/24	-3.04						-na-
		Euronext	79.556	8/12/24	1.26						-na-
	S	FDJ	30.361	8/12/24	0.40						-na-
	L	Fnac Darty	22.565	8/12/24	-0.19						-na-
	S	GTT	108.653	8/12/24	0.16						-na-
		ID Logistics	372.207	8/12/24	0.70						-na-
	L	L'Occitane	3.387	7/29/24	0.72						-na-
	L	McPhy Energy	1.994	8/08/24							-na-
	L	Neoen	32.991	8/12/24	-0.10						-na-
		Pluxee	17.613	8/12/24	2.35						-na-
	S	Solutions 30	1.200	8/12/24	-0.99						-na-
		SPIE	28.951	8/12/24	0.54						-na-
		Verallia	22.590	8/12/24	-1.13						-na-
	L	Worldline	6.712	8/12/24	-0.79						-na-
		X-FAB	4.706	8/12/24	1.96						-na-
		Métropole TV	10.126	8/12/24	0.17	10.577		12.188	-1.611	-13.22	-6.06
		Mercialys	10.040	8/12/24	-0.85	11.055		12.075	-1.021	-8.45	-9.70
		⇓instrument	freshest		⇓ Δday	7/13/09	Δwk	4/13/09	prc diff	⇓ Δ13	⇓∅-RS
		Covivio	40.865	8/12/24	-0.50	48.138		40.280	7.858	19.51	10.81
		UnibailRodaWestfield	57.249	8/12/24	-0.60	82.163		92.561	-10.398	-11.23	-4.78
	S	Orange	8.695	8/12/24	-0.25	13.638		14.942	-1.305	-8.73	-13.16
	S	Engie	13.182	8/12/24	0.49	20.931		21.923	-0.992	-4.53	-19.69
		Vivendi	8.156	8/12/24	0.40	14.079		17.164	-3.085	-17.97	-18.97
		Societe Generale	17.639	8/12/24	0.44	31.110		31.419	-0.309	-0.98	-0.19
	L	Solvay	26.295	8/12/24	-1.83	49.900		55.527	-5.628	-10.13	-7.07
		Carrefour	11.802	8/12/24	-0.36	27.039		26.209	0.829	3.16	6.07
	L	Eramet	62.192	8/12/24	5.24	142.797		168.918	-26.121	-15.46	-6.71
		Valneva	2.642	8/12/24	-1.28	6.088		4.763	1.325	27.83	65.89
	L	Alstom	14.691	8/12/24	0.12	34.814		40.801	-5.987	-14.67	-10.53
		Nexity	8.360	8/12/24	-0.77	19.865		18.262	1.603	8.78	83.48
	L	Voltalia	8.751	8/12/24	-0.97	22.449		19.915	2.534	12.72	-4.75
	S	SES	4.033	8/12/24	0.60	11.278		12.130	-0.852	-7.02	-6.38
	L	Icade	17.433	8/12/24	-1.74	50.716		59.517	-8.800	-14.79	3.55
		ArcelorMittal	17.295	8/12/24	0.30	56.347		53.775	2.572	4.78	-0.89
		Eutelsat	3.634	8/12/24	2.17	15.172		13.891	1.281	9.22	4.90
		Clariane	1.594	8/12/24	-1.64	14.037		15.176	-1.138	-7.50	-7.93
	L	Viridien	31.865	8/12/24	-0.83	292.704		272.885	19.819	7.26	-11.46
		Air France-KLM	6.581	8/12/24	-0.44	72.292		81.296	-9.004	-11.08	-17.30
		Atos	0.731	8/12/24	-2.21	22.199		20.666	1.534	7.42	15.10
		Vallourec	11.493	8/12/24	-0.59	1,355.933		1,473.540	-117.607	-7.98	-14.96
	L	Orpea	8.550	8/12/24	-42.87	25,928.115		26,836.398	-908.283	-3.38	12.13
France - 99 out of 121 instruments rated - 7/13/09 / 4/13/09 - 41 did rise, Market-Ratio(13) in GBP = 41.41 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

1/04/21	scale up chart	7/01/24

Transactions France in Pound sterling * 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	7	1,286.401	2,082.907		796.506	62	15,576	275
short	5/22/06	8/21/06	91		SES	100	2,250	6.920	7.042	6.799	-0.122	-2	15,302	-7
long	8/21/06	7/30/07	343		Vallourec	100	6	2,291.875	2,546.586		254.711	11	16,830	12
short	7/30/07	4/21/08	266		Natixis	100	2,421	6.949	5.323	9.073	2.124	31	21,972	44
long	4/21/08	6/23/08	63		Eramet	100	49	443.352	483.358		40.006	9	23,932	65
short	6/23/08	4/27/09	308		Vantiva	100	39	600.309	199.944	1,802.357	1,202.048	200	70,812	268
long	4/27/09	2/08/10	287		Nexity	100	3,247	21.804	22.360		0.556	3	72,617	3
short	2/08/10	3/01/10	21		Ubisoft	100	8,331	8.716	7.876	9.645	0.929	11	80,361	482
long	3/01/10	5/24/10	84		Opmobility	100	34,432	2.334	2.832		0.498	21	97,495	132
short	5/24/10	8/23/10	91		Ubisoft	100	14,448	6.748	5.819	7.824	1.077	16	113,053	81
long	8/23/10	6/27/11	308		Opmobility	100	31,818	3.553	6.309		2.756	78	200,744	97
short	6/27/11	1/23/12	210		Carrefour	100	8,536	23.517	14.153	39.075	15.558	66	333,548	142
long	1/23/12	4/23/12	91		Hermes International	100	1,584	210.513	205.950		-4.564	-2	326,320	-8
short	4/23/12	8/13/12	112		Solocal	100	269	1,210.558	813.492	1,801.430	590.872	49	485,264	265
long	8/13/12	4/22/13	252		Eurofins Scientific	100	59,812	8.113	13.132		5.019	62	785,452	101
short	4/22/13	5/06/13	14		ArcelorMittal	100	34,871	22.524	24.475	20.574	-1.951	-9	717,430	-91
long	5/06/13	6/10/13	35		Montupet	100	52,101	13.770	14.029		0.259	2	730,902	21
short	6/10/13	7/08/13	28		ArcelorMittal	100	30,512	23.954	22.764	25.206	1.252	5	769,091	94
long	7/08/13	7/21/14	378		Montupet	100	56,661	13.573	48.447		34.873	257	2,745,046	242
short	7/21/14	12/29/14	161		Viridien	100	12,966	211.698	125.636	356.715	145.017	69	4,625,336	226
long	12/29/14	6/08/15	161		Adocia	100	123,761	37.373	48.725		11.352	30	6,030,328	82
short	6/08/15	11/23/15	168		Solocal	100	11,702	515.321	274.189	968.514	453.193	88	11,333,594	294
long	11/23/15	1/11/16	49		Ubisoft	100	601,959	18.828	18.115		-0.713	-4	10,904,464	-25
short	1/11/16	4/18/16	98		Vallourec	100	55,383	196.890	117.879	328.858	131.969	67	18,213,278	576
long	4/18/16	6/13/16	56		Ubisoft	100	848,993	21.453	25.699		4.246	20	21,817,937	224
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	205,108	106.373	144.431	68.315	-38.058	-36	14,011,935	-92
long	8/15/16	12/05/16	112		Ubisoft	100	436,579	32.095	26.061		-6.034	-19	11,377,542	-49
short	12/05/16	12/19/16	14		Viridien	100	925,069	12.299	11.822	12.796	0.497	4	11,837,195	181
long	12/19/16	8/14/17	238		STMicroelectronics	100	1,345,929	8.795	12.987		4.192	48	17,479,251	82
short	8/14/17	10/02/17	49		Vantiva	100	229,788	76.067	68.828	84.066	8.000	11	19,317,519	111
long	10/02/17	2/05/18	126		Air France-KLM	100	160,752	120.170	106.040		-14.130	-12	17,046,159	-30
short	2/05/18	3/04/19	392		Innate Pharma	100	3,657,073	4.661	5.660	3.662	-0.999	-21	13,392,201	-20
long	3/04/19	6/03/19	91		GTT	100	186,251	71.904	72.711		0.807	1	13,542,497	5
short	6/03/19	9/02/19	91		ArcelorMittal	100	1,143,992	11.838	11.708	11.969	0.131	1	13,692,560	5
long	9/02/19	10/07/19	35		Altran Technologies	100	1,041,740	13.144	12.765		-0.379	-3	13,297,610	-26
short	10/07/19	11/04/19	28		Genfit	100	1,170,117	11.364	11.358	11.371	0.007	0	13,305,409	1
long	11/04/19	3/02/20	119		STMicroelectronics	100	733,228	18.146	21.244		3.097	17	15,576,529	62
short	3/02/20	6/08/20	98		Vantiva	100	2,740,450	5.684	3.636	8.885	3.201	56	24,349,450	428
long	6/08/20	9/07/20	91		Iliad	100	169,405	143.735	153.056		9.321	6	25,928,450	29
short	9/07/20	11/09/20	63		DBV Technologies	100	7,885,696	3.288	3.435	3.141	-0.147	-4	24,772,128	-23
long	11/09/20	7/19/21	252		Sartorius Stedim	100	86,044	287.898	394.828		106.929	37	33,972,766	58
short	7/19/21	10/18/21	91		Vallourec	100	5,477,630	6.202	6.346	6.058	-0.144	-2	33,182,388	-9
long	10/18/21	11/29/21	42		Eramet	100	464,894	71.376	57.686		-13.690	-19	26,817,923	-84
short	11/29/21	1/03/22	35		Vivendi	100	2,824,651	9.494	10.034	8.955	-0.539	-6	25,294,476	-46
long	1/03/22	1/24/22	21		Valneva	100	1,305,737	19.372	11.977		-7.394	-38	15,639,341	-100
short	1/24/22	6/06/22	133		DBV Technologies	100	7,119,026	2.197	2.506	1.888	-0.309	-14	13,438,587	-34
long	6/06/22	6/13/22	7		Eramet	100	110,640	121.462	95.858		-25.603	-21	10,605,863	-100
short	6/13/22	11/28/22	168		Orpea	100	580	18,271.407	5,847.670	57,090.139	38,818.732	212	33,120,728	1,088
long	11/28/22	5/08/23	161		EDF	100	3,190,674	10.380	10.465		0.085	1	33,391,425	2
short	5/08/23	12/25/23	231		Orpea	100	14,238	2,345.104	13.190	416,947.066	414,601.962	17,679	5,936m	358,877
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	6/17/24	175		UnibailRodaWestfield	100	101,863,766	58.279	59.676		1.397	2	6,079m	5
short	6/17/24	8/12/24	56		Atos	100	7274,805,021	0.836	0.722	0.967	0.132	16	7,036m	159
accum	1/09/06	8/12/24	7281	days out of 7288 invested (100%)							70,361,814		7,036m	96

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	18,271.41	5,847.67	57,090.14	38,818.73	212.46
	short	5/08/23	12/25/23	231	2,345.10	13.19	416,947.07	414,601.96	17,679.47	55,453.06
Vantiva	short	6/23/08	4/27/09	308	600.31	199.94	1,802.36	1,202.05	200.24
	short	8/14/17	10/02/17	49	76.07	68.83	84.07	8.00	10.52
	short	3/02/20	6/08/20	98	5.68	3.64	8.89	3.20	56.32	418.70
Montupet	long	5/06/13	6/10/13	35	13.77	14.03		0.26	1.88
	long	7/08/13	7/21/14	378	13.57	48.45		34.87	256.92	263.63
Solocal	short	4/23/12	8/13/12	112	1,210.56	813.49	1,801.43	590.87	48.81
	short	6/08/15	11/23/15	168	515.32	274.19	968.51	453.19	87.94	179.68
Opmobility	long	3/01/10	5/24/10	84	2.33	2.83		0.50	21.32
	long	8/23/10	6/27/11	308	3.55	6.31		2.76	77.57	115.43
Vallourec	long	1/09/06	5/22/06	133	1,286.40	2,082.91		796.51	61.92
	long	8/21/06	7/30/07	343	2,291.88	2,546.59		254.71	11.11
	short	1/11/16	4/18/16	98	196.89	117.88	328.86	131.97	67.03
	short	6/13/16	8/15/16	63	106.37	144.43	68.31	-38.06	-35.78
	short	7/19/21	10/18/21	91	6.20	6.35	6.06	-0.14	-2.33	88.50
Viridien	short	7/21/14	12/29/14	161	211.70	125.64	356.72	145.02	68.50
	short	12/05/16	12/19/16	14	12.30	11.82	12.80	0.50	4.04	75.31
STMicroelectronics	long	12/19/16	8/14/17	238	8.79	12.99		4.19	47.66
	long	11/04/19	3/02/20	119	18.15	21.24		3.10	17.07	72.87
Carrefour	short	6/27/11	1/23/12	210	23.52	14.15	39.07	15.56	66.16	66.16
Eurofins Scientific	long	8/13/12	4/22/13	252	8.11	13.13		5.02	61.86	61.86
Sartorius Stedim	long	11/09/20	7/19/21	252	287.90	394.83		106.93	37.14	37.14
Natixis	short	7/30/07	4/21/08	266	6.95	5.32	9.07	2.12	30.56	30.56
Adocia	long	12/29/14	6/08/15	161	37.37	48.73		11.35	30.38	30.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	short	2/08/10	3/01/10	21	8.72	7.88	9.65	0.93	10.66
	short	5/24/10	8/23/10	91	6.75	5.82	7.82	1.08	15.96
	long	11/23/15	1/11/16	49	18.83	18.11		-0.71	-3.79
	long	4/18/16	6/13/16	56	21.45	25.70		4.25	19.79
	long	8/15/16	12/05/16	112	32.09	26.06		-6.03	-18.80	20.09
Atos	short	6/17/24	8/12/24	56	0.84	0.72	0.97	0.13	15.75	15.75
Iliad	long	6/08/20	9/07/20	91	143.74	153.06		9.32	6.48	6.48
Nexity	long	4/27/09	2/08/10	287	21.80	22.36		0.56	2.55	2.55
UnibailRodaWestfield	long	12/25/23	6/17/24	175	58.28	59.68		1.40	2.40	2.40
GTT	long	3/04/19	6/03/19	91	71.90	72.71		0.81	1.12	1.12
EDF	long	11/28/22	5/08/23	161	10.38	10.47		0.08	0.82	0.82
Genfit	short	10/07/19	11/04/19	28	11.36	11.36	11.37	0.01	0.06	0.06
SES	short	5/22/06	8/21/06	91	6.92	7.04	6.80	-0.12	-1.76	-1.76
Hermes International	long	1/23/12	4/23/12	91	210.51	205.95		-4.56	-2.17	-2.17
ArcelorMittal	short	4/22/13	5/06/13	14	22.52	24.48	20.57	-1.95	-8.66
	short	6/10/13	7/08/13	28	23.95	22.76	25.21	1.25	5.23
	short	6/03/19	9/02/19	91	11.84	11.71	11.97	0.13	1.11	-2.82
Altran Technologies	long	9/02/19	10/07/19	35	13.14	12.76		-0.38	-2.88	-2.88
Vivendi	short	11/29/21	1/03/22	35	9.49	10.03	8.95	-0.54	-5.68	-5.68
Air France-KLM	long	10/02/17	2/05/18	126	120.17	106.04		-14.13	-11.76	-11.76
DBV Technologies	short	9/07/20	11/09/20	63	3.29	3.43	3.14	-0.15	-4.46
	short	1/24/22	6/06/22	133	2.20	2.51	1.89	-0.31	-14.07	-17.90
Innate Pharma	short	2/05/18	3/04/19	392	4.66	5.66	3.66	-1.00	-21.44	-21.44
Eramet	long	4/21/08	6/23/08	63	443.35	483.36		40.01	9.02
	long	10/18/21	11/29/21	42	71.38	57.69		-13.69	-19.18
	long	6/06/22	6/13/22	7	121.46	95.86		-25.60	-21.08	-30.46
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	19.37	11.98		-7.39	-38.17	-38.17

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
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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