Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:49UTC

Assessment - France in Pound sterling - 11/10/14 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/10/14	⇓ Δwk	8/11/14	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	383.916	8/12/24	-0.58	181.556		178.925	2.631	1.47	-2.02
		Accor	26.322	8/12/24	-0.74	25.954		27.463	-1.509	-5.50	-10.04
		Aéroports de Paris	87.898	8/12/24	-0.62	74.097		80.527	-6.430	-7.98	0.43
		Air France-KLM	6.003	8/12/24	-0.44	55.075		61.982	-6.907	-11.14	-20.92
	S	Air Liquide	127.259	8/12/24	-0.79	75.673		75.201	0.472	0.63	-0.05
		Airbus	104.881	8/12/24	-0.45	37.931		34.559	3.372	9.76	-6.45
	L	Alstom	13.400	8/12/24	0.12	21.967		21.045	0.922	4.38	7.15
	S	Alten	75.470	8/12/24	-0.31	27.843		26.546	1.297	4.89	-1.80
		Amundi	50.222	8/12/24	0.63						-na-
	S	Aperam	19.650	8/12/24	-0.63	17.219		18.916	-1.697	-8.97	15.01
		ArcelorMittal	15.776	8/12/24	0.30	23.144		24.912	-1.767	-7.09	-16.57
	S	Argan	59.200	8/12/24	0.53	14.122		13.427	0.695	5.18	8.86
	S	Arkema	61.121	8/12/24	-1.39	38.069		43.596	-5.528	-12.68	-29.59
		Atos	0.667	8/12/24	-2.21	42.953		45.446	-2.493	-5.49	-14.38
		Axa	25.366	8/12/24	-0.77	14.502		14.304	0.198	1.39	-4.00
		Ayvens	4.579	8/12/24	-1.02						-na-
		Bénéteau	6.877	8/12/24	-2.01	8.802		9.982	-1.181	-11.83	-11.84
		Bic	44.615	8/12/24	-1.90	80.057		81.803	-1.746	-2.13	2.90
	S	bioMérieux	75.783	8/12/24	-0.67	22.415		20.573	1.842	8.95	5.60
		BNP Paribas	46.458	8/12/24		37.762		38.290	-0.528	-1.38	-12.62
	L	Boiron	24.150	8/12/24	0.82	58.784		51.418	7.366	14.33	22.79
		Bolloré	4.512	8/12/24	-1.62	3.102		3.608	-0.506	-14.02	-12.22
	S	Bouygues	24.401	8/12/24	-0.54	21.923		22.424	-0.501	-2.23	-6.63
		Bureau Veritas	21.923	8/12/24	-0.50	15.627		15.515	0.112	0.72	-4.93
	S	Cap Gemini	137.649	8/12/24	-0.40	43.126		41.731	1.395	3.34	1.62
		instrument	freshest		⇓ Δday	11/10/14	⇓ Δwk	8/11/14	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.906	8/12/24	0.61	12.147		12.481	-0.335	-2.68	-13.98
		Carrefour	10.766	8/12/24	-0.36	18.622		20.794	-2.171	-10.44	-13.74
		Clariane	1.454	8/12/24	-1.64	22.755		20.889	1.865	8.93	7.48
		Coface	10.828	8/12/24	0.88	8.186		8.611	-0.425	-4.93	-na-
		Covivio	37.276	8/12/24	-0.50	57.247		60.228	-2.981	-4.95	1.44
		Credit Agricole	10.354	8/12/24	0.57	8.237		8.332	-0.095	-1.14	-4.94
		Danone	47.156	8/12/24	0.07	42.341		42.504	-0.163	-0.38	-1.01
		Dassault Aviation	148.587	8/12/24	-0.52	81.546		87.253	-5.706	-6.54	0.22
	S	Dassault Systèmes	26.291	8/12/24	-0.03	7.954		7.809	0.145	1.86	7.07
		Derichebourg	3.572	8/12/24	0.80	1.694		1.698	-0.005	-0.27	-11.23
	S	Edenred	28.141	8/12/24	-0.25	17.627		18.338	-0.711	-3.88	-5.37
	S	Eiffage	70.600	8/12/24	-0.60	33.814		34.826	-1.012	-2.91	-10.96
	L	Elior	2.503	8/12/24	3.30	9.958		10.660	-0.702	-6.58	-na-
		elis	16.560	8/12/24	0.67						-na-
	S	Engie	12.024	8/12/24	0.49	14.780		14.913	-0.133	-0.89	-2.54
	L	Eramet	56.730	8/12/24	5.24	56.808		69.062	-12.254	-17.74	-12.43
		EssilorLuxottica	162.544	8/12/24	-0.58	68.530		57.501	11.029	19.18	9.06
		Eurazeo	53.201	8/12/24	0.97	41.134		40.694	0.440	1.08	-9.18
		Euroapi	3.103	8/12/24	-3.04						-na-
	S	Eurofins Scientific	41.322	8/12/24	-0.26	15.168		17.206	-2.037	-11.84	-8.64
		Euronext	72.568	8/12/24	1.26	17.681		14.989	2.692	17.96	-na-
		Eutelsat	3.315	8/12/24	2.17	20.477		19.693	0.783	3.98	4.40
	S	FDJ	27.694	8/12/24	0.40						-na-
	L	Fnac Darty	20.583	8/12/24	-0.19	27.342		22.914	4.427	19.32	13.70
		Forvia	7.187	8/12/24	0.17	20.955		20.192	0.763	3.78	-7.04
		instrument	freshest		⇓ Δday	11/10/14	⇓ Δwk	8/11/14	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	73.000	8/12/24	-0.64	83.938		86.667	-2.729	-3.15	2.51
		Getlink	12.471	8/12/24	-0.03	8.045		7.432	0.613	8.25	11.07
	S	GTT	99.110	8/12/24	0.16	36.218		36.676	-0.458	-1.25	-na-
		Hermes International	1,572.905	8/12/24	-0.50	201.514		206.660	-5.146	-2.49	-0.68
	L	Icade	15.902	8/12/24	-1.74	48.418		56.226	-7.807	-13.89	-14.34
		ID Logistics	339.515	8/12/24	0.70	51.390		55.014	-3.624	-6.59	-4.79
	L	Imerys	22.958	8/12/24	0.21	46.819		47.726	-0.908	-1.90	-5.40
		Interparfums	34.892	8/12/24	-1.87	8.490		9.152	-0.663	-7.24	-18.11
	L	Ipsen	81.468	8/12/24	0.78	31.976		25.569	6.406	25.05	17.84
		Ipsos	43.596	8/12/24	-0.36	16.721		16.460	0.261	1.58	-21.87
		JCDecaux	14.114	8/12/24	-0.50	20.300		20.108	0.192	0.96	-11.59
	S	Kering	195.907	8/12/24	-1.85	124.515		126.133	-1.618	-1.28	-0.90
	L	Klépierre	20.638	8/12/24	-0.45	26.875		27.814	-0.939	-3.38	-3.34
	L	L'Occitane	3.089	7/29/24	0.72	1.455		1.476	-0.021	-1.44	5.49
		L´Oreal	295.331	8/12/24	-1.59	100.404		99.742	0.662	0.66	-0.70
	S	Lectra	20.151	8/12/24	-0.96	6.234		5.900	0.334	5.65	-2.18
		Legrand	73.141	8/12/24	0.09	31.486		32.514	-1.028	-3.16	-9.01
	S	LVMH	497.982	8/12/24	-0.14	106.442		101.775	4.666	4.58	-2.63
	L	McPhy Energy	1.819	8/08/24		5.567		8.172	-2.605	-31.88	-na-
		Mercialys	9.158	8/12/24	-0.85	13.588		14.072	-0.484	-3.44	1.75
		Mersen	23.915	8/12/24	-1.45	14.584		15.930	-1.346	-8.45	-20.57
		Métropole TV	9.237	8/12/24	0.17	10.958		11.397	-0.440	-3.86	-9.66
		Michelin	26.926	8/12/24	0.41	13.912		16.034	-2.122	-13.23	-16.63
	L	Neoen	30.094	8/12/24	-0.10						-na-
		Nexans	93.465	8/12/24	0.08	20.673		25.545	-4.873	-19.07	-26.26
		instrument	freshest		⇓ Δday	11/10/14	⇓ Δwk	8/11/14	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.625	8/12/24	-0.77	22.543		22.368	0.175	0.78	-6.33
		Opmobility	6.696	8/12/24	-1.16	14.882		15.515	-0.633	-4.08	-14.67
	S	Orange	7.931	8/12/24	-0.25	9.778		8.814	0.964	10.93	13.50
	L	Orpea	7.799	8/12/24	-42.87	39,361.820		38,310.265	1,051.555	2.74	3.89
	S	Pernod Ricard	95.503	8/12/24	-0.33	71.510		67.133	4.377	6.52	2.70
		Pluxee	16.066	8/12/24	2.35						-na-
		Publicis	71.792	8/12/24	0.68	44.576		43.852	0.725	1.65	-9.52
		Rémy Cointreau	54.534	8/12/24	-2.25	44.898		45.590	-0.692	-1.52	-9.25
		Renault	31.560	8/12/24	-0.72	46.991		46.857	0.134	0.29	-9.48
		Rexel	17.125	8/12/24	-1.22	10.664		11.342	-0.678	-5.98	-22.63
		Rubis	21.531	8/12/24	0.22	18.468		16.971	1.497	8.82	-3.53
		Safran	150.704	8/12/24	-0.18	40.365		36.273	4.092	11.28	1.31
		Saint-Gobain	57.678	8/12/24	-0.41	27.455		29.137	-1.682	-5.77	-13.93
		Sanofi	75.015	8/12/24	-0.60	58.274		62.173	-3.899	-6.27	-7.72
	S	Sartorius Stedim	135.100	8/12/24	-1.54	19.589		16.617	2.972	17.89	11.05
		Schneider Electric	165.641	8/12/24	0.38	48.708		50.086	-1.378	-2.75	-6.05
	S	Scor	13.432	8/12/24	1.06	18.975		18.848	0.127	0.67	-6.22
		SEB	69.275	8/12/24	-0.67	51.115		47.750	3.365	7.05	-0.19
	S	SES	3.679	8/12/24	0.60	21.398		21.192	0.206	0.97	2.16
		VusionGroup	105.069	8/12/24	0.15	9.919		10.971	-1.052	-9.59	-16.78
		Societe Generale	16.090	8/12/24	0.44	28.318		28.444	-0.126	-0.44	-15.56
	L	Sodexo	67.668	8/12/24	0.52	44.333		42.313	2.020	4.77	-1.08
		Soitec	83.193	8/12/24	0.66	24.204		25.887	-1.683	-6.50	-5.13
	S	Solutions 30	1.095	8/12/24	-0.99						-na-
	L	Solvay	23.986	8/12/24	-1.83	88.094		92.567	-4.473	-4.83	-5.61
		instrument	freshest		⇓ Δday	11/10/14	⇓ Δwk	8/11/14	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	128.906	8/12/24	-1.38	45.486		62.875	-17.389	-27.66	-26.93
		SPIE	26.408	8/12/24	0.54						-na-
		STMicroelectronics	21.057	8/12/24	0.47	4.338		4.710	-0.371	-7.88	-13.89
	L	Teleperformance	79.547	8/12/24	-0.10	40.350		39.550	0.800	2.02	9.95
		TF1	6.132	8/12/24		9.205		8.914	0.292	3.27	-8.87
		Thales	115.302	8/12/24	-0.20	32.168		33.247	-1.080	-3.25	-11.01
		TotalEnergies	48.395	8/12/24	0.60	36.935		38.980	-2.045	-5.25	-4.36
	S	Trigano	80.370	8/12/24	-0.87	12.444		14.232	-1.788	-12.56	-14.33
	L	Ubisoft	13.432	8/12/24	1.36	11.507		9.209	2.298	24.95	17.54
		UnibailRodaWestfield	52.221	8/12/24	-0.60	158.192		155.872	2.320	1.49	-0.17
		Valeo	7.371	8/12/24	-0.95	23.931		23.797	0.134	0.56	-1.95
		Vallourec	10.483	8/12/24	-0.59	941.234		1,011.614	-70.381	-6.96	-21.05
		Valneva	2.410	8/12/24	-1.28	3.521		3.803	-0.283	-7.43	-15.90
		Verallia	20.606	8/12/24	-1.13						-na-
		Veolia	21.767	8/12/24	-0.14	11.060		9.986	1.074	10.75	3.56
	S	Vinci	80.488	8/12/24	-0.77	36.308		38.235	-1.927	-5.04	-10.36
		Virbac	267.770	8/12/24	0.59	137.374		114.452	22.922	20.03	4.26
	L	Viridien	29.067	8/12/24	-0.83	131.955		173.084	-41.130	-23.76	-45.85
		Vivendi	7.440	8/12/24	0.40	15.486		15.256	0.230	1.51	-0.59
	L	Voltalia	7.982	8/12/24	-0.97	5.977		5.958	0.019	0.32	15.10
	S	Wendel	66.766	8/12/24	-0.70	71.032		76.341	-5.310	-6.96	-13.83
	L	Worldline	6.122	8/12/24	-0.79	12.467		12.837	-0.369	-2.88	-na-
		X-FAB	4.293	8/12/24	1.96						-na-
France - 111 out of 121 instruments rated - 11/10/14 / 8/11/14 - 47 did rise, Market-Ratio(13) in GBP = 42.34 %
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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