Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:50UTC

Assessment - France in Pound sterling - 10/27/14 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/27/14	⇓ Δwk	7/28/14	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	385.776	8/12/24	-0.58	173.556		185.301	-11.745	-6.34	-6.38
		Accor	26.450	8/12/24	-0.74	24.969		28.150	-3.182	-11.30	-13.76
		Aéroports de Paris	88.324	8/12/24	-0.62	72.605		81.504	-8.899	-10.92	-1.21
		Air France-KLM	6.032	8/12/24	-0.44	51.647		68.843	-17.196	-24.98	-26.42
	S	Air Liquide	127.876	8/12/24	-0.79	73.669		77.824	-4.156	-5.34	-2.89
		Airbus	105.390	8/12/24	-0.45	35.266		34.833	0.433	1.24	-13.60
	L	Alstom	13.465	8/12/24	0.12	21.183		21.595	-0.412	-1.91	3.06
	S	Alten	75.835	8/12/24	-0.31	26.316		27.870	-1.554	-5.57	-7.44
		Amundi	50.465	8/12/24	0.63						-na-
	S	Aperam	19.745	8/12/24	-0.63	16.727		20.574	-3.847	-18.70	14.04
		ArcelorMittal	15.853	8/12/24	0.30	23.242		26.695	-3.452	-12.93	-16.96
	S	Argan	59.486	8/12/24	0.53	14.111		13.349	0.762	5.71	9.50
	S	Arkema	61.417	8/12/24	-1.39	36.908		54.076	-17.168	-31.75	-33.49
		Atos	0.670	8/12/24	-2.21	41.995		45.595	-3.600	-7.89	-17.02
		Axa	25.489	8/12/24	-0.77	13.985		13.998	-0.013	-0.09	-7.75
		Ayvens	4.601	8/12/24	-1.02						-na-
		Bénéteau	6.910	8/12/24	-2.01	8.431		10.323	-1.892	-18.33	-16.40
		Bic	44.832	8/12/24	-1.90	75.859		80.594	-4.735	-5.88	-2.57
	S	bioMérieux	76.151	8/12/24	-0.67	21.436		20.313	1.123	5.53	1.16
		BNP Paribas	46.683	8/12/24		38.516		39.284	-0.768	-1.95	-11.45
	L	Boiron	24.267	8/12/24	0.82	55.334		47.557	7.777	16.35	16.73
		Bolloré	4.534	8/12/24	-1.62	2.884		3.758	-0.874	-23.26	-18.90
	S	Bouygues	24.519	8/12/24	-0.54	20.505		23.597	-3.091	-13.10	-13.21
		Bureau Veritas	22.030	8/12/24	-0.50	14.348		15.802	-1.455	-9.21	-13.51
	S	Cap Gemini	138.316	8/12/24	-0.40	40.025		41.535	-1.510	-3.64	-5.67
		instrument	freshest		⇓ Δday	10/27/14	⇓ Δwk	7/28/14	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.969	8/12/24	0.61	11.602		19.355	-7.753	-40.06	-17.98
		Carrefour	10.818	8/12/24	-0.36	17.688		21.349	-3.661	-17.15	-18.92
		Clariane	1.461	8/12/24	-1.64	21.423		22.038	-0.615	-2.79	1.57
		Coface	10.881	8/12/24	0.88	7.847		8.894	-1.047	-11.77	-na-
		Covivio	37.457	8/12/24	-0.50	56.067		59.799	-3.732	-6.24	-0.49
		Credit Agricole	10.404	8/12/24	0.57	9.144		8.499	0.645	7.59	6.43
		Danone	47.384	8/12/24	0.07	39.986		43.941	-3.955	-9.00	-6.97
		Dassault Aviation	149.307	8/12/24	-0.52	72.881		86.885	-14.004	-16.12	-10.67
	S	Dassault Systèmes	26.418	8/12/24	-0.03	7.651		7.698	-0.046	-0.60	3.15
		Derichebourg	3.590	8/12/24	0.80	1.503		1.802	-0.299	-16.61	-22.21
	S	Edenred	28.278	8/12/24	-0.25	16.822		18.184	-1.362	-7.49	-10.40
	S	Eiffage	70.943	8/12/24	-0.60	32.741		39.644	-6.903	-17.41	-14.17
	L	Elior	2.515	8/12/24	3.30	9.534		11.616	-2.083	-17.93	-na-
		elis	16.640	8/12/24	0.67						-na-
	S	Engie	12.082	8/12/24	0.49	14.253		15.577	-1.324	-8.50	-6.28
	L	Eramet	57.005	8/12/24	5.24	56.579		72.412	-15.833	-21.86	-12.89
		EssilorLuxottica	163.332	8/12/24	-0.58	66.515		58.216	8.299	14.25	5.95
		Eurazeo	53.459	8/12/24	0.97	39.789		44.851	-5.062	-11.29	-12.52
		Euroapi	3.119	8/12/24	-3.04						-na-
	S	Eurofins Scientific	41.522	8/12/24	-0.26	14.793		18.445	-3.652	-19.80	-11.31
		Euronext	72.920	8/12/24	1.26	15.435		14.338	1.097	7.65	-na-
		Eutelsat	3.331	8/12/24	2.17	20.151		20.190	-0.039	-0.20	2.89
	S	FDJ	27.829	8/12/24	0.40						-na-
	L	Fnac Darty	20.682	8/12/24	-0.19	25.292		28.922	-3.630	-12.55	6.74
		Forvia	7.222	8/12/24	0.17	18.878		21.840	-2.962	-13.56	-16.06
		instrument	freshest		⇓ Δday	10/27/14	⇓ Δwk	7/28/14	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	73.353	8/12/24	-0.64	81.784		79.961	1.823	2.28	-0.17
		Getlink	12.532	8/12/24	-0.03	7.512		7.929	-0.417	-5.26	4.73
	S	GTT	99.591	8/12/24	0.16	34.668		36.162	-1.495	-4.13	-na-
		Hermes International	1,580.527	8/12/24	-0.50	187.757		205.540	-17.784	-8.65	-7.91
	L	Icade	15.979	8/12/24	-1.74	49.118		56.871	-7.753	-13.63	-13.66
		ID Logistics	341.161	8/12/24	0.70	50.229		54.006	-3.778	-6.99	-6.44
	L	Imerys	23.070	8/12/24	0.21	43.658		45.294	-1.636	-3.61	-12.13
		Interparfums	35.062	8/12/24	-1.87	7.884		10.042	-2.158	-21.49	-24.95
	L	Ipsen	81.863	8/12/24	0.78	29.948		26.050	3.898	14.97	10.81
		Ipsos	43.807	8/12/24	-0.36	15.679		17.144	-1.464	-8.54	-28.26
		JCDecaux	14.182	8/12/24	-0.50	19.229		21.832	-2.603	-11.92	-17.00
	S	Kering	196.857	8/12/24	-1.85	115.309		121.108	-5.799	-4.79	-8.88
	L	Klépierre	20.738	8/12/24	-0.45	25.961		28.768	-2.806	-9.76	-6.88
	L	L'Occitane	3.104	7/29/24	0.72	1.449		1.411	0.038	2.70	5.17
		L´Oreal	296.763	8/12/24	-1.59	94.587		101.009	-6.422	-6.36	-6.88
	S	Lectra	20.249	8/12/24	-0.96	6.303		5.974	0.329	5.50	-0.76
		Legrand	73.495	8/12/24	0.09	31.536		34.817	-3.282	-9.42	-9.18
	S	LVMH	500.395	8/12/24	-0.14	101.206		104.096	-2.890	-2.78	-7.94
	L	McPhy Energy	1.828	8/08/24		5.830		9.037	-3.206	-35.48	-na-
		Mercialys	9.203	8/12/24	-0.85	13.469		14.014	-0.545	-3.89	0.89
		Mersen	24.031	8/12/24	-1.45	14.206		17.092	-2.886	-16.89	-23.87
		Métropole TV	9.281	8/12/24	0.17	10.069		10.952	-0.882	-8.06	-18.04
		Michelin	27.056	8/12/24	0.41	13.026		16.394	-3.368	-20.54	-22.72
	L	Neoen	30.240	8/12/24	-0.10						-na-
		Nexans	93.918	8/12/24	0.08	19.063		28.131	-9.067	-32.23	-33.07
		instrument	freshest		⇓ Δday	10/27/14	⇓ Δwk	7/28/14	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.662	8/12/24	-0.77	21.455		23.411	-1.956	-8.36	-11.19
		Opmobility	6.729	8/12/24	-1.16	13.398		17.472	-4.074	-23.32	-24.04
	S	Orange	7.970	8/12/24	-0.25	9.155		9.341	-0.186	-1.99	6.62
	L	Orpea	7.836	8/12/24	-42.87	36,716.140		39,292.002	-2,575.862	-6.56	-2.62
	S	Pernod Ricard	95.966	8/12/24	-0.33	69.343		67.261	2.083	3.10	-0.65
		Pluxee	16.144	8/12/24	2.35						-na-
		Publicis	72.140	8/12/24	0.68	40.632		44.170	-3.538	-8.01	-18.32
		Rémy Cointreau	54.798	8/12/24	-2.25	43.933		49.852	-5.919	-11.87	-12.32
		Renault	31.713	8/12/24	-0.72	42.704		54.995	-12.291	-22.35	-18.35
		Rexel	17.208	8/12/24	-1.22	10.849		12.281	-1.432	-11.66	-22.51
		Rubis	21.636	8/12/24	0.22	17.629		18.091	-0.462	-2.55	-8.26
		Safran	151.434	8/12/24	-0.18	37.559		35.846	1.713	4.78	-5.88
		Saint-Gobain	57.958	8/12/24	-0.41	25.749		29.227	-3.478	-11.90	-20.05
		Sanofi	75.378	8/12/24	-0.60	65.711		60.400	5.311	8.79	3.79
	S	Sartorius Stedim	135.755	8/12/24	-1.54	18.181		17.831	0.350	1.96	3.82
		Schneider Electric	166.444	8/12/24	0.38	45.186		53.753	-8.567	-15.94	-13.26
	S	Scor	13.497	8/12/24	1.06	18.689		19.339	-0.650	-3.36	-8.18
		SEB	69.611	8/12/24	-0.67	50.701		49.401	1.301	2.63	-1.34
	S	SES	3.697	8/12/24	0.60	21.793		21.682	0.112	0.52	4.75
		VusionGroup	105.579	8/12/24	0.15	10.014		11.703	-1.689	-14.43	-16.30
		Societe Generale	16.168	8/12/24	0.44	29.755		30.493	-0.738	-2.42	-11.80
	L	Sodexo	67.996	8/12/24	0.52	42.468		43.616	-1.149	-2.63	-5.36
		Soitec	83.596	8/12/24	0.66	24.825		28.221	-3.396	-12.03	-2.33
	S	Solutions 30	1.100	8/12/24	-0.99						-na-
	L	Solvay	24.102	8/12/24	-1.83	85.172		99.862	-14.690	-14.71	-9.31
		instrument	freshest		⇓ Δday	10/27/14	⇓ Δwk	7/28/14	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	129.531	8/12/24	-1.38	51.221		62.900	-11.679	-18.57	-18.24
		SPIE	26.536	8/12/24	0.54						-na-
		STMicroelectronics	21.159	8/12/24	0.47	4.275		5.080	-0.805	-15.85	-15.59
	L	Teleperformance	79.932	8/12/24	-0.10	37.283		38.200	-0.917	-2.40	2.18
		TF1	6.161	8/12/24		8.391		8.870	-0.479	-5.40	-17.90
		Thales	115.861	8/12/24	-0.20	29.905		33.887	-3.983	-11.75	-18.01
		TotalEnergies	48.629	8/12/24	0.60	35.010		40.974	-5.963	-14.55	-9.56
	S	Trigano	80.760	8/12/24	-0.87	11.850		15.153	-3.303	-21.80	-18.57
	L	Ubisoft	13.497	8/12/24	1.36	9.612		10.299	-0.686	-6.66	-0.54
		UnibailRodaWestfield	52.474	8/12/24	-0.60	152.616		160.199	-7.582	-4.73	-3.91
		Valeo	7.406	8/12/24	-0.95	22.035		24.338	-2.303	-9.46	-9.35
		Vallourec	10.534	8/12/24	-0.59	942.959		1,060.500	-117.542	-11.08	-22.41
		Valneva	2.422	8/12/24	-1.28	3.278		4.170	-0.892	-21.40	-22.40
		Verallia	20.706	8/12/24	-1.13						-na-
		Veolia	21.872	8/12/24	-0.14	10.306		10.568	-0.262	-2.48	-3.66
	S	Vinci	80.878	8/12/24	-0.77	34.293		41.828	-7.535	-18.01	-15.83
		Virbac	269.068	8/12/24	0.59	128.664		127.399	1.265	0.99	-2.09
	L	Viridien	29.207	8/12/24	-0.83	126.190		202.573	-76.383	-37.71	-51.18
		Vivendi	7.476	8/12/24	0.40	14.698		14.774	-0.075	-0.51	-5.89
	L	Voltalia	8.021	8/12/24	-0.97	6.169		6.657	-0.488	-7.33	20.55
	S	Wendel	67.090	8/12/24	-0.70	66.262		79.170	-12.907	-16.30	-20.45
	L	Worldline	6.152	8/12/24	-0.79	12.417		12.977	-0.560	-4.32	-na-
		X-FAB	4.314	8/12/24	1.96						-na-
France - 111 out of 121 instruments rated - 10/27/14 / 7/28/14 - 18 did rise, Market-Ratio(13) in GBP = 16.22 %
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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