| | Tue, Dec 16th, 2025, 21:06UTC |
| | |
Assessment - France in Pound sterling - 4/05/10 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/10 |
Δwk |
1/04/10 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
434.494 |
8/12/24 |
-0.58 |
135.429 |
|
125.607 |
9.821 |
7.82 |
|
24.41 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
152.899 |
8/12/24 |
-1.54 |
5.718 |
|
4.137 |
1.581 |
38.23 |
|
41.72 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,780.124 |
8/12/24 |
-0.50 |
90.737 |
|
82.976 |
7.761 |
9.35 |
|
4.97 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
46.766 |
8/12/24 |
-0.26 |
3.098 |
|
3.562 |
-0.464 |
-13.03 |
|
-2.68 |
| |  |
 |
 |
 |
S |
 |
Lectra |
22.806 |
8/12/24 |
-0.96 |
1.961 |
|
1.950 |
0.011 |
0.57 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
118.912 |
8/12/24 |
0.15 |
10.427 |
|
9.945 |
0.482 |
4.84 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Safran |
170.558 |
8/12/24 |
-0.18 |
17.659 |
|
12.290 |
5.369 |
43.69 |
|
73.70 |
| |  |
 |
 |
 |
|
 |
Airbus |
118.699 |
8/12/24 |
-0.45 |
13.440 |
|
12.401 |
1.039 |
8.38 |
|
17.12 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
29.755 |
8/12/24 |
-0.03 |
3.956 |
|
3.581 |
0.375 |
10.46 |
|
24.01 |
| |  |
 |
 |
 |
S |
 |
LVMH |
563.588 |
8/12/24 |
-0.14 |
78.393 |
|
69.760 |
8.633 |
12.38 |
|
31.86 |
| |  |
 |
 |
 |
|
 |
Interparfums |
39.489 |
8/12/24 |
-1.87 |
5.599 |
|
4.686 |
0.912 |
19.47 |
|
31.66 |
| |  |
 |
 |
 |
S |
 |
Argan |
66.999 |
8/12/24 |
0.53 |
10.520 |
|
9.415 |
1.105 |
11.73 |
|
28.37 |
| |  |
 |
 |
 |
S |
 |
Trigano |
90.959 |
8/12/24 |
-0.87 |
15.401 |
|
12.037 |
3.364 |
27.94 |
|
64.38 |
| |  |
 |
 |
 |
|
 |
Thales |
130.492 |
8/12/24 |
-0.20 |
26.161 |
|
31.485 |
-5.324 |
-16.91 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
334.239 |
8/12/24 |
-1.59 |
69.617 |
|
70.761 |
-1.145 |
-1.62 |
|
21.30 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
187.463 |
8/12/24 |
0.38 |
39.272 |
|
36.542 |
2.730 |
7.47 |
|
34.40 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
155.783 |
8/12/24 |
-0.40 |
32.949 |
|
29.561 |
3.388 |
11.46 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.107 |
8/12/24 |
-1.62 |
1.111 |
|
1.034 |
0.077 |
7.50 |
|
15.34 |
| |  |
 |
 |
 |
S |
 |
Alten |
85.412 |
8/12/24 |
-0.31 |
18.813 |
|
17.449 |
1.364 |
7.82 |
|
34.14 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
183.958 |
8/12/24 |
-0.58 |
42.129 |
|
36.888 |
5.242 |
14.21 |
|
25.35 |
| |  |
 |
 |
 |
|
 |
Virbac |
303.047 |
8/12/24 |
0.59 |
72.323 |
|
64.636 |
7.687 |
11.89 |
|
27.90 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
90.027 |
8/12/24 |
-0.10 |
22.784 |
|
20.520 |
2.264 |
11.03 |
|
14.15 |
| |  |
 |
 |
 |
|
 |
Legrand |
82.777 |
8/12/24 |
0.09 |
21.582 |
|
18.105 |
3.477 |
19.20 |
|
36.31 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
23.831 |
8/12/24 |
0.47 |
6.829 |
|
5.740 |
1.088 |
18.96 |
|
35.12 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
85.767 |
8/12/24 |
-0.67 |
24.838 |
|
24.671 |
0.167 |
0.68 |
|
18.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/10 |
Δwk |
1/04/10 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
168.162 |
8/12/24 |
-0.52 |
51.997 |
|
46.191 |
5.806 |
12.57 |
|
32.56 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
145.889 |
8/12/24 |
-1.38 |
47.210 |
|
44.595 |
2.615 |
5.86 |
|
42.13 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
92.201 |
8/12/24 |
0.78 |
31.853 |
|
34.516 |
-2.663 |
-7.72 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
Publicis |
81.250 |
8/12/24 |
0.68 |
28.486 |
|
25.781 |
2.705 |
10.49 |
|
25.90 |
| |  |
 |
 |
 |
S |
 |
Arkema |
69.173 |
8/12/24 |
-1.39 |
24.960 |
|
22.921 |
2.039 |
8.90 |
|
32.18 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
24.812 |
8/12/24 |
-0.50 |
8.970 |
|
8.224 |
0.746 |
9.07 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Michelin |
30.473 |
8/12/24 |
0.41 |
11.565 |
|
11.778 |
-0.214 |
-1.82 |
|
12.34 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
76.583 |
8/12/24 |
0.52 |
29.116 |
|
26.025 |
3.091 |
11.88 |
|
16.56 |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.578 |
8/12/24 |
-1.16 |
2.938 |
|
1.944 |
0.994 |
51.15 |
|
108.93 |
| |  |
 |
 |
 |
S |
 |
Kering |
221.717 |
8/12/24 |
-1.85 |
90.293 |
|
77.135 |
13.158 |
17.06 |
|
38.17 |
| |  |
 |
 |
 |
S |
 |
Vinci |
91.092 |
8/12/24 |
-0.77 |
39.543 |
|
35.434 |
4.109 |
11.60 |
|
21.82 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
79.901 |
8/12/24 |
-0.60 |
35.199 |
|
35.057 |
0.142 |
0.40 |
|
-2.26 |
| |  |
 |
 |
 |
|
 |
Ipsos |
49.339 |
8/12/24 |
-0.36 |
22.044 |
|
18.033 |
4.011 |
22.24 |
|
31.87 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
144.025 |
8/12/24 |
-0.79 |
65.913 |
|
57.800 |
8.112 |
14.03 |
|
29.87 |
| |  |
 |
 |
 |
|
 |
Getlink |
14.114 |
8/12/24 |
-0.03 |
6.771 |
|
5.961 |
0.810 |
13.59 |
|
45.28 |
| |  |
 |
 |
 |
|
 |
Nexans |
105.778 |
8/12/24 |
0.08 |
52.031 |
|
45.817 |
6.214 |
13.56 |
|
38.79 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
65.277 |
8/12/24 |
-0.41 |
32.168 |
|
34.658 |
-2.490 |
-7.18 |
|
16.88 |
| |  |
 |
 |
 |
|
 |
Axa |
28.707 |
8/12/24 |
-0.77 |
14.811 |
|
14.892 |
-0.081 |
-0.54 |
|
13.73 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
108.085 |
8/12/24 |
-0.33 |
56.820 |
|
53.920 |
2.901 |
5.38 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Rexel |
19.381 |
8/12/24 |
-1.22 |
10.480 |
|
9.024 |
1.457 |
16.14 |
|
45.03 |
| |  |
 |
 |
 |
S |
 |
Wendel |
75.562 |
8/12/24 |
-0.70 |
41.455 |
|
39.799 |
1.656 |
4.16 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
99.478 |
8/12/24 |
-0.62 |
55.968 |
|
50.631 |
5.337 |
10.54 |
|
17.41 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.368 |
8/12/24 |
0.22 |
13.859 |
|
13.317 |
0.542 |
4.07 |
|
17.41 |
| |  |
 |
 |
 |
|
 |
Sanofi |
84.898 |
8/12/24 |
-0.60 |
48.488 |
|
50.303 |
-1.816 |
-3.61 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
61.719 |
8/12/24 |
-2.25 |
35.771 |
|
31.933 |
3.839 |
12.02 |
|
35.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/10 |
Δwk |
1/04/10 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SEB |
78.402 |
8/12/24 |
-0.67 |
45.532 |
|
35.132 |
10.400 |
29.60 |
|
47.27 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
15.201 |
8/12/24 |
1.36 |
9.256 |
|
8.984 |
0.272 |
3.03 |
|
-12.85 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
60.210 |
8/12/24 |
0.97 |
37.483 |
|
35.399 |
2.084 |
5.89 |
|
40.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54.770 |
8/12/24 |
0.60 |
39.383 |
|
40.593 |
-1.210 |
-2.98 |
|
9.13 |
| |  |
 |
 |
 |
|
 |
Danone |
53.368 |
8/12/24 |
0.07 |
40.257 |
|
38.310 |
1.947 |
5.08 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.043 |
8/12/24 |
0.80 |
3.162 |
|
2.824 |
0.338 |
11.96 |
|
43.43 |
| |  |
 |
 |
 |
|
 |
Accor |
29.790 |
8/12/24 |
-0.74 |
26.330 |
|
23.578 |
2.752 |
11.67 |
|
27.75 |
| |  |
 |
 |
 |
|
 |
Gecina |
82.617 |
8/12/24 |
-0.64 |
74.542 |
|
69.130 |
5.411 |
7.83 |
|
33.73 |
| |  |
 |
 |
 |
|
 |
Mersen |
27.066 |
8/12/24 |
-1.45 |
24.679 |
|
22.905 |
1.774 |
7.75 |
|
26.79 |
| |  |
 |
 |
 |
|
 |
Renault |
35.718 |
8/12/24 |
-0.72 |
32.718 |
|
33.860 |
-1.142 |
-3.37 |
|
22.54 |
| |  |
 |
 |
 |
|
 |
Veolia |
24.634 |
8/12/24 |
-0.14 |
23.179 |
|
20.697 |
2.481 |
11.99 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
Valeo |
8.342 |
8/12/24 |
-0.95 |
7.932 |
|
7.477 |
0.455 |
6.09 |
|
47.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
52.578 |
8/12/24 |
|
51.460 |
|
50.738 |
0.723 |
1.42 |
|
16.11 |
| |  |
 |
 |
 |
|
 |
Amundi |
56.838 |
8/12/24 |
0.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Aperam |
22.238 |
8/12/24 |
-0.63 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.182 |
8/12/24 |
-1.02 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Carmila |
14.607 |
8/12/24 |
0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Coface |
12.255 |
8/12/24 |
0.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Edenred |
31.849 |
8/12/24 |
-0.25 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Elior |
2.833 |
8/12/24 |
3.30 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
elis |
18.742 |
8/12/24 |
0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.512 |
8/12/24 |
-3.04 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Euronext |
82.129 |
8/12/24 |
1.26 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
FDJ |
31.343 |
8/12/24 |
0.40 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
23.294 |
8/12/24 |
-0.19 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/10 |
Δwk |
1/04/10 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GTT |
112.167 |
8/12/24 |
0.16 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ID Logistics |
384.244 |
8/12/24 |
0.70 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.496 |
7/29/24 |
0.72 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.059 |
8/08/24 |
|
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Neoen |
34.058 |
8/12/24 |
-0.10 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Pluxee |
18.183 |
8/12/24 |
2.35 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.239 |
8/12/24 |
-0.99 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SPIE |
29.888 |
8/12/24 |
0.54 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Verallia |
23.321 |
8/12/24 |
-1.13 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Worldline |
6.929 |
8/12/24 |
-0.79 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
X-FAB |
4.859 |
8/12/24 |
1.96 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Bic |
50.493 |
8/12/24 |
-1.90 |
51.159 |
|
43.602 |
7.557 |
17.33 |
|
27.20 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
11.718 |
8/12/24 |
0.57 |
11.913 |
|
11.368 |
0.545 |
4.80 |
|
15.42 |
| |  |
 |
 |
 |
L |
 |
Boiron |
27.332 |
8/12/24 |
0.82 |
27.953 |
|
27.567 |
0.386 |
1.40 |
|
24.37 |
| |  |
 |
 |
 |
S |
 |
Scor |
15.201 |
8/12/24 |
1.06 |
16.741 |
|
15.689 |
1.052 |
6.70 |
|
12.41 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
23.356 |
8/12/24 |
-0.45 |
26.405 |
|
25.967 |
0.437 |
1.68 |
|
28.69 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
15.973 |
8/12/24 |
-0.50 |
18.950 |
|
15.543 |
3.407 |
21.92 |
|
51.79 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
27.616 |
8/12/24 |
-0.54 |
33.903 |
|
32.815 |
1.089 |
3.32 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Mercialys |
10.365 |
8/12/24 |
-0.85 |
13.723 |
|
12.937 |
0.787 |
6.08 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
7.782 |
8/12/24 |
-2.01 |
11.873 |
|
9.719 |
2.154 |
22.16 |
|
36.01 |
| |  |
 |
 |
 |
|
 |
Soitec |
94.153 |
8/12/24 |
0.66 |
143.674 |
|
135.396 |
8.278 |
6.11 |
|
64.93 |
| |  |
 |
 |
 |
L |
 |
Imerys |
25.983 |
8/12/24 |
0.21 |
41.530 |
|
37.619 |
3.912 |
10.40 |
|
30.69 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
10.454 |
8/12/24 |
0.17 |
17.295 |
|
16.372 |
0.924 |
5.64 |
|
22.68 |
| |  |
 |
 |
 |
|
 |
Covivio |
42.187 |
8/12/24 |
-0.50 |
71.737 |
|
65.682 |
6.055 |
9.22 |
|
26.66 |
| |  |
 |
 |
 |
|
 |
Forvia |
8.134 |
8/12/24 |
0.17 |
13.843 |
|
14.253 |
-0.410 |
-2.88 |
|
47.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/05/10 |
Δwk |
1/04/10 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Orange |
8.976 |
8/12/24 |
-0.25 |
15.725 |
|
15.742 |
-0.018 |
-0.11 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
TF1 |
6.939 |
8/12/24 |
|
12.441 |
|
11.665 |
0.776 |
6.66 |
|
38.23 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.608 |
8/12/24 |
0.49 |
25.584 |
|
26.787 |
-1.203 |
-4.49 |
|
3.79 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
59.101 |
8/12/24 |
-0.60 |
117.450 |
|
120.819 |
-3.369 |
-2.79 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.420 |
8/12/24 |
0.40 |
17.244 |
|
18.365 |
-1.121 |
-6.11 |
|
4.67 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
18.209 |
8/12/24 |
0.44 |
41.646 |
|
44.533 |
-2.887 |
-6.48 |
|
8.97 |
| |  |
 |
 |
 |
L |
 |
Solvay |
27.146 |
8/12/24 |
-1.83 |
69.226 |
|
67.331 |
1.895 |
2.81 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Carrefour |
12.184 |
8/12/24 |
-0.36 |
32.390 |
|
30.138 |
2.253 |
7.47 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Valneva |
2.728 |
8/12/24 |
-1.28 |
7.394 |
|
7.558 |
-0.165 |
-2.18 |
|
7.49 |
| |  |
 |
 |
 |
L |
 |
Alstom |
15.166 |
8/12/24 |
0.12 |
42.067 |
|
45.667 |
-3.600 |
-7.88 |
|
-0.06 |
| |  |
 |
 |
 |
|
 |
Nexity |
8.630 |
8/12/24 |
-0.77 |
26.027 |
|
23.521 |
2.507 |
10.66 |
|
19.00 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
9.034 |
8/12/24 |
-0.97 |
29.712 |
|
33.299 |
-3.587 |
-10.77 |
|
9.77 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64.203 |
8/12/24 |
5.24 |
253.885 |
|
209.900 |
43.986 |
20.96 |
|
35.36 |
| |  |
 |
 |
 |
S |
 |
SES |
4.164 |
8/12/24 |
0.60 |
16.572 |
|
13.846 |
2.727 |
19.69 |
|
27.49 |
| |  |
 |
 |
 |
L |
 |
Icade |
17.996 |
8/12/24 |
-1.74 |
72.678 |
|
61.472 |
11.206 |
18.23 |
|
22.48 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.854 |
8/12/24 |
0.30 |
93.204 |
|
90.679 |
2.525 |
2.78 |
|
38.15 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
3.752 |
8/12/24 |
2.17 |
23.578 |
|
20.312 |
3.266 |
16.08 |
|
32.88 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.645 |
8/12/24 |
-1.64 |
16.745 |
|
17.728 |
-0.983 |
-5.54 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
6.794 |
8/12/24 |
-0.44 |
107.908 |
|
99.498 |
8.409 |
8.45 |
|
17.66 |
| |  |
 |
 |
 |
L |
 |
Viridien |
32.896 |
8/12/24 |
-0.83 |
632.368 |
|
425.330 |
207.038 |
48.68 |
|
62.12 |
| |  |
 |
 |
 |
|
 |
Atos |
0.755 |
8/12/24 |
-2.21 |
33.979 |
|
29.752 |
4.227 |
14.21 |
|
29.48 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.865 |
8/12/24 |
-0.59 |
2,815.720 |
|
2,360.483 |
455.237 |
19.29 |
|
49.83 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.826 |
8/12/24 |
-42.87 |
26,554.558 |
|
26,375.718 |
178.839 |
0.68 |
|
1.24 |
| France - 99 out of 121 instruments rated - 4/05/10 / 1/04/10 - 79 did rise, Market-Ratio(13) in GBP = 79.80 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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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