Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:57UTC

Assessment - France in Pound sterling - 12/08/14 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/08/14	⇓ Δwk	9/08/14	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	385.287	8/12/24	-0.58	191.890		190.410	1.481	0.78	3.12
		Accor	26.416	8/12/24	-0.74	29.182		29.473	-0.291	-0.99	1.10
		Aéroports de Paris	88.211	8/12/24	-0.62	79.792		82.223	-2.431	-2.96	6.83
		Air France-KLM	6.025	8/12/24	-0.44	68.248		68.942	-0.694	-1.01	-1.68
	S	Air Liquide	127.714	8/12/24	-0.79	79.674		78.963	0.711	0.90	5.11
		Airbus	105.256	8/12/24	-0.45	38.704		39.161	-0.457	-1.17	-3.50
	L	Alstom	13.448	8/12/24	0.12	21.994		21.803	0.191	0.87	7.37
	S	Alten	75.739	8/12/24	-0.31	28.289		28.195	0.094	0.33	-0.27
		Amundi	50.401	8/12/24	0.63						-na-
	S	Aperam	19.720	8/12/24	-0.63	19.905		20.978	-1.074	-5.12	27.17
		ArcelorMittal	15.832	8/12/24	0.30	22.932		27.370	-4.438	-16.22	-15.37
	S	Argan	59.411	8/12/24	0.53	14.558		13.417	1.141	8.50	10.81
	S	Arkema	61.339	8/12/24	-1.39	44.657		43.876	0.780	1.78	-14.14
		Atos	0.669	8/12/24	-2.21	47.395		47.700	-0.305	-0.64	-4.07
		Axa	25.456	8/12/24	-0.77	15.423		15.479	-0.056	-0.36	2.55
		Ayvens	4.595	8/12/24	-1.02						-na-
		Bénéteau	6.901	8/12/24	-2.01	8.963		10.333	-1.370	-13.26	-8.62
		Bic	44.775	8/12/24	-1.90	88.330		85.026	3.303	3.89	12.85
	S	bioMérieux	76.054	8/12/24	-0.67	22.500		21.600	0.900	4.17	5.26
		BNP Paribas	46.624	8/12/24		40.722		43.254	-2.532	-5.85	-4.59
	L	Boiron	24.237	8/12/24	0.82	60.985		51.849	9.136	17.62	23.84
		Bolloré	4.529	8/12/24	-1.62	3.162		3.794	-0.633	-16.67	-10.06
	S	Bouygues	24.488	8/12/24	-0.54	24.473		22.572	1.900	8.42	4.43
		Bureau Veritas	22.002	8/12/24	-0.50	14.447		14.971	-0.523	-3.49	-11.07
	S	Cap Gemini	138.140	8/12/24	-0.40	47.788		44.415	3.373	7.59	11.59
		instrument	freshest		⇓ Δday	12/08/14	⇓ Δwk	9/08/14	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.952	8/12/24	0.61	12.229		13.715	-1.486	-10.84	-12.94
		Carrefour	10.804	8/12/24	-0.36	19.460		20.958	-1.498	-7.15	-8.60
		Clariane	1.459	8/12/24	-1.64	23.599		21.571	2.028	9.40	10.18
		Coface	10.867	8/12/24	0.88	8.341		8.851	-0.510	-5.76	-na-
		Covivio	37.409	8/12/24	-0.50	59.922		60.852	-0.930	-1.53	5.32
		Credit Agricole	10.391	8/12/24	0.57	8.864		9.556	-0.692	-7.24	1.31
		Danone	47.324	8/12/24	0.07	44.539		43.863	0.676	1.54	4.45
		Dassault Aviation	149.118	8/12/24	-0.52	86.642		86.660	-0.019	-0.02	5.73
	S	Dassault Systèmes	26.385	8/12/24	-0.03	7.927		8.229	-0.302	-3.67	5.64
		Derichebourg	3.585	8/12/24	0.80	1.863		1.837	0.027	1.45	-1.37
	S	Edenred	28.242	8/12/24	-0.25	18.917		17.726	1.191	6.72	2.89
	S	Eiffage	70.852	8/12/24	-0.60	30.913		39.417	-8.504	-21.57	-17.90
	L	Elior	2.512	8/12/24	3.30	10.450		10.173	0.277	2.73	-na-
		elis	16.619	8/12/24	0.67						-na-
	S	Engie	12.067	8/12/24	0.49	15.947		15.676	0.271	1.73	5.00
	L	Eramet	56.932	8/12/24	5.24	64.006		71.425	-7.419	-10.39	-1.74
		EssilorLuxottica	163.124	8/12/24	-0.58	72.812		67.260	5.552	8.25	15.17
		Eurazeo	53.391	8/12/24	0.97	44.704		46.498	-1.794	-3.86	-1.02
		Euroapi	3.115	8/12/24	-3.04						-na-
	S	Eurofins Scientific	41.470	8/12/24	-0.26	15.750		16.340	-0.591	-3.61	-4.89
		Euronext	72.828	8/12/24	1.26	19.405		16.084	3.321	20.65	-na-
		Eutelsat	3.327	8/12/24	2.17	21.290		21.014	0.275	1.31	7.80
	S	FDJ	27.793	8/12/24	0.40						-na-
	L	Fnac Darty	20.656	8/12/24	-0.19	32.483		26.433	6.050	22.89	30.78
		Forvia	7.213	8/12/24	0.17	23.973		21.327	2.646	12.41	5.50
		instrument	freshest		⇓ Δday	12/08/14	⇓ Δwk	9/08/14	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	73.260	8/12/24	-0.64	84.395		86.989	-2.594	-2.98	2.69
		Getlink	12.516	8/12/24	-0.03	8.369		8.086	0.283	3.49	12.77
	S	GTT	99.464	8/12/24	0.16	34.419		40.691	-6.272	-15.41	-na-
		Hermes International	1,578.521	8/12/24	-0.50	231.388		195.204	36.184	18.54	14.14
	L	Icade	15.958	8/12/24	-1.74	52.006		55.686	-3.679	-6.61	-6.83
		ID Logistics	340.728	8/12/24	0.70	53.588		54.644	-1.056	-1.93	-1.79
	L	Imerys	23.040	8/12/24	0.21	48.103		48.621	-0.518	-1.06	-2.51
		Interparfums	35.017	8/12/24	-1.87	9.187		9.750	-0.563	-5.78	-9.71
	L	Ipsen	81.759	8/12/24	0.78	32.991		30.242	2.749	9.09	20.25
		Ipsos	43.752	8/12/24	-0.36	18.646		17.806	0.839	4.71	-10.26
		JCDecaux	14.164	8/12/24	-0.50	21.486		21.619	-0.133	-0.61	-5.34
	S	Kering	196.607	8/12/24	-1.85	128.934		130.723	-1.790	-1.37	3.14
	L	Klépierre	20.711	8/12/24	-0.45	28.022		29.469	-1.447	-4.91	1.09
	L	L'Occitane	3.100	7/29/24	0.72	1.598		1.467	0.131	8.91	15.11
		L´Oreal	296.386	8/12/24	-1.59	108.828		101.887	6.941	6.81	7.57
	S	Lectra	20.223	8/12/24	-0.96	6.972		6.528	0.444	6.80	8.51
		Legrand	73.402	8/12/24	0.09	34.533		35.364	-0.831	-2.35	0.05
	S	LVMH	499.760	8/12/24	-0.14	114.022		109.136	4.886	4.48	4.74
	L	McPhy Energy	1.826	8/08/24		6.295		8.627	-2.332	-27.03	-na-
		Mercialys	9.191	8/12/24	-0.85	14.204		15.315	-1.112	-7.26	5.94
		Mersen	24.000	8/12/24	-1.45	15.581		18.263	-2.682	-14.69	-12.41
		Métropole TV	9.270	8/12/24	0.17	12.370		11.154	1.216	10.90	3.15
		Michelin	27.022	8/12/24	0.41	14.870		16.855	-1.985	-11.77	-9.77
	L	Neoen	30.201	8/12/24	-0.10						-na-
		Nexans	93.798	8/12/24	0.08	20.310		26.449	-6.139	-23.21	-25.70
		instrument	freshest		⇓ Δday	12/08/14	⇓ Δwk	9/08/14	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.653	8/12/24	-0.77	23.682		24.595	-0.913	-3.71	-1.85
		Opmobility	6.720	8/12/24	-1.16	17.304		16.677	0.627	3.76	0.39
	S	Orange	7.959	8/12/24	-0.25	11.473		9.179	2.294	24.99	30.60
	L	Orpea	7.827	8/12/24	-42.87	41,351.595		40,266.270	1,085.325	2.70	7.89
	S	Pernod Ricard	95.844	8/12/24	-0.33	74.260		72.426	1.833	2.53	6.55
		Pluxee	16.124	8/12/24	2.35						-na-
		Publicis	72.049	8/12/24	0.68	47.458		46.098	1.360	2.95	-2.45
		Rémy Cointreau	54.729	8/12/24	-2.25	46.970		48.452	-1.482	-3.06	-3.50
		Renault	31.673	8/12/24	-0.72	50.409		49.838	0.571	1.14	-2.26
		Rexel	17.186	8/12/24	-1.22	11.744		12.680	-0.935	-7.38	-12.54
		Rubis	21.608	8/12/24	0.22	18.846		17.878	0.968	5.41	-1.37
		Safran	151.242	8/12/24	-0.18	41.887		41.011	0.875	2.13	4.90
		Saint-Gobain	57.884	8/12/24	-0.41	27.471		31.183	-3.712	-11.90	-12.86
		Sanofi	75.283	8/12/24	-0.60	59.718		68.702	-8.984	-13.08	-4.78
	S	Sartorius Stedim	135.583	8/12/24	-1.54	20.728		18.283	2.445	13.38	15.67
		Schneider Electric	166.233	8/12/24	0.38	49.732		52.666	-2.934	-5.57	-3.88
	S	Scor	13.480	8/12/24	1.06	19.814		18.731	1.083	5.78	-1.27
		SEB	69.523	8/12/24	-0.67	51.652		49.253	2.399	4.87	1.52
	S	SES	3.692	8/12/24	0.60	23.772		22.556	1.216	5.39	11.66
		VusionGroup	105.445	8/12/24	0.15	11.056		10.701	0.355	3.31	-6.51
		Societe Generale	16.147	8/12/24	0.44	30.410		33.237	-2.828	-8.51	-8.19
	L	Sodexo	67.909	8/12/24	0.52	46.364		44.456	1.909	4.29	3.32
		Soitec	83.490	8/12/24	0.66	29.197		29.720	-0.523	-1.76	11.76
	S	Solutions 30	1.099	8/12/24	-0.99						-na-
	L	Solvay	24.071	8/12/24	-1.83	88.762		95.439	-6.677	-7.00	-4.29
		instrument	freshest		⇓ Δday	12/08/14	⇓ Δwk	9/08/14	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	129.366	8/12/24	-1.38	52.384		58.986	-6.602	-11.19	-13.93
		SPIE	26.503	8/12/24	0.54						-na-
		STMicroelectronics	21.132	8/12/24	0.47	4.950		5.275	-0.324	-6.15	-1.31
	L	Teleperformance	79.831	8/12/24	-0.10	44.649		40.274	4.374	10.86	19.54
		TF1	6.154	8/12/24		10.108		9.652	0.456	4.72	1.22
		Thales	115.714	8/12/24	-0.20	34.907		34.367	0.540	1.57	-2.46
		TotalEnergies	48.567	8/12/24	0.60	34.887		40.723	-5.836	-14.33	-9.59
	S	Trigano	80.657	8/12/24	-0.87	16.226		15.387	0.839	5.45	10.88
	L	Ubisoft	13.480	8/12/24	1.36	11.788		10.145	1.643	16.20	17.24
		UnibailRodaWestfield	52.408	8/12/24	-0.60	164.029		166.568	-2.539	-1.52	3.45
		Valeo	7.397	8/12/24	-0.95	26.545		25.183	1.361	5.41	7.39
		Vallourec	10.521	8/12/24	-0.59	781.234		1,165.936	-384.701	-33.00	-32.07
		Valneva	2.419	8/12/24	-1.28	3.683		4.446	-0.763	-17.16	-12.08
		Verallia	20.680	8/12/24	-1.13						-na-
		Veolia	21.844	8/12/24	-0.14	11.638		11.502	0.136	1.18	8.20
	S	Vinci	80.775	8/12/24	-0.77	35.060		38.112	-3.051	-8.01	-12.61
		Virbac	268.726	8/12/24	0.59	142.035		127.399	14.636	11.49	6.80
	L	Viridien	29.170	8/12/24	-0.83	204.770		191.856	12.915	6.73	-10.63
		Vivendi	7.466	8/12/24	0.40	16.273		15.692	0.582	3.71	4.31
	L	Voltalia	8.011	8/12/24	-0.97	6.272		6.535	-0.263	-4.02	15.59
	S	Wendel	67.005	8/12/24	-0.70	73.599		77.032	-3.433	-4.46	-9.59
	L	Worldline	6.144	8/12/24	-0.79	12.079		13.056	-0.977	-7.49	-na-
		X-FAB	4.308	8/12/24	1.96						-na-
France - 111 out of 121 instruments rated - 12/08/14 / 9/08/14 - 54 did rise, Market-Ratio(13) in GBP = 48.65 %
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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