Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:51UTC

Assessment - France in Pound sterling - 12/15/14 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/15/14	⇓ Δwk	9/15/14	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	389.400	8/12/24	-0.58	180.764		189.647	-8.883	-4.68	-3.04
		Accor	26.698	8/12/24	-0.74	27.871		28.731	-0.860	-2.99	-3.55
		Aéroports de Paris	89.153	8/12/24	-0.62	77.112		79.311	-2.199	-2.77	2.91
		Air France-KLM	6.089	8/12/24	-0.44	62.861		65.888	-3.028	-4.60	-9.65
	S	Air Liquide	129.077	8/12/24	-0.79	75.108		78.028	-2.920	-3.74	-1.04
		Airbus	106.379	8/12/24	-0.45	32.245		38.994	-6.749	-17.31	-19.47
	L	Alstom	13.592	8/12/24	0.12	21.402		21.964	-0.563	-2.56	4.45
	S	Alten	76.548	8/12/24	-0.31	25.855		27.512	-1.657	-6.02	-8.89
		Amundi	50.939	8/12/24	0.63						-na-
	S	Aperam	19.930	8/12/24	-0.63	17.600		21.099	-3.499	-16.58	10.90
		ArcelorMittal	16.001	8/12/24	0.30	20.414		26.388	-5.974	-22.64	-24.22
	S	Argan	60.045	8/12/24	0.53	14.793		13.614	1.178	8.65	12.16
	S	Arkema	61.994	8/12/24	-1.39	40.648		44.002	-3.354	-7.62	-21.31
		Atos	0.677	8/12/24	-2.21	44.378		47.770	-3.392	-7.10	-10.02
		Axa	25.728	8/12/24	-0.77	14.347		15.635	-1.288	-8.24	-4.60
		Ayvens	4.645	8/12/24	-1.02						-na-
		Bénéteau	6.975	8/12/24	-2.01	9.214		10.362	-1.149	-11.09	-5.75
		Bic	45.253	8/12/24	-1.90	83.626		85.409	-1.783	-2.09	6.42
	S	bioMérieux	76.866	8/12/24	-0.67	21.659		21.763	-0.105	-0.48	1.18
		BNP Paribas	47.122	8/12/24		36.942		42.677	-5.735	-13.44	-13.30
	L	Boiron	24.495	8/12/24	0.82	59.496		52.800	6.696	12.68	19.78
		Bolloré	4.577	8/12/24	-1.62	3.054		3.705	-0.651	-17.57	-13.07
	S	Bouygues	24.750	8/12/24	-0.54	22.563		21.868	0.694	3.17	-3.95
		Bureau Veritas	22.237	8/12/24	-0.50	13.882		14.587	-0.705	-4.83	-14.24
	S	Cap Gemini	139.615	8/12/24	-0.40	44.068		46.248	-2.180	-4.71	2.52
		instrument	freshest		⇓ Δday	12/15/14	⇓ Δwk	9/15/14	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	13.091	8/12/24	0.61	13.131		13.011	0.120	0.92	-6.09
		Carrefour	10.919	8/12/24	-0.36	17.938		20.298	-2.360	-11.63	-15.48
		Clariane	1.474	8/12/24	-1.64	22.229		23.196	-0.967	-4.17	3.27
		Coface	10.983	8/12/24	0.88	8.534		8.672	-0.139	-1.60	-na-
		Covivio	37.809	8/12/24	-0.50	59.274		58.651	0.623	1.06	3.89
		Credit Agricole	10.502	8/12/24	0.57	8.092		9.434	-1.342	-14.22	-7.81
		Danone	47.829	8/12/24	0.07	42.016		43.035	-1.020	-2.37	-1.50
		Dassault Aviation	150.709	8/12/24	-0.52	80.723		85.238	-4.515	-5.30	-1.77
	S	Dassault Systèmes	26.666	8/12/24	-0.03	7.611		8.406	-0.795	-9.46	1.23
		Derichebourg	3.623	8/12/24	0.80	1.829		1.795	0.034	1.90	-3.20
	S	Edenred	28.543	8/12/24	-0.25	18.340		16.751	1.589	9.48	-0.04
	S	Eiffage	71.609	8/12/24	-0.60	30.011		36.706	-6.696	-18.24	-20.15
	L	Elior	2.539	8/12/24	3.30	9.647		10.442	-0.795	-7.61	-na-
		elis	16.797	8/12/24	0.67						-na-
	S	Engie	12.196	8/12/24	0.49	14.534		15.547	-1.013	-6.52	-4.53
	L	Eramet	57.540	8/12/24	5.24	58.232		65.450	-7.218	-11.03	-10.82
		EssilorLuxottica	164.866	8/12/24	-0.58	66.893		67.754	-0.861	-1.27	5.51
		Eurazeo	53.961	8/12/24	0.97	42.938		46.734	-3.796	-8.12	-4.96
		Euroapi	3.148	8/12/24	-3.04						-na-
	S	Eurofins Scientific	41.912	8/12/24	-0.26	15.799		15.567	0.231	1.49	-4.75
		Euronext	73.605	8/12/24	1.26	19.644		15.830	3.814	24.09	-na-
		Eutelsat	3.363	8/12/24	2.17	20.698		20.988	-0.290	-1.38	4.48
	S	FDJ	28.090	8/12/24	0.40						-na-
	L	Fnac Darty	20.877	8/12/24	-0.19	32.162		24.774	7.388	29.82	28.28
		Forvia	7.290	8/12/24	0.17	22.913		20.768	2.144	10.32	0.58
		instrument	freshest		⇓ Δday	12/15/14	⇓ Δwk	9/15/14	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	74.042	8/12/24	-0.64	81.121		84.493	-3.372	-3.99	-1.41
		Getlink	12.649	8/12/24	-0.03	8.124		7.875	0.249	3.16	8.72
	S	GTT	100.526	8/12/24	0.16	36.035		40.014	-3.979	-9.94	-na-
		Hermes International	1,595.372	8/12/24	-0.50	216.998		194.174	22.824	11.75	6.85
	L	Icade	16.129	8/12/24	-1.74	50.756		53.438	-2.682	-5.02	-8.95
		ID Logistics	344.365	8/12/24	0.70	51.297		55.837	-4.540	-8.13	-6.27
	L	Imerys	23.286	8/12/24	0.21	44.934		47.340	-2.405	-5.08	-8.88
		Interparfums	35.391	8/12/24	-1.87	8.950		9.531	-0.581	-6.09	-11.71
	L	Ipsen	82.632	8/12/24	0.78	32.293		30.162	2.131	7.06	17.41
		Ipsos	44.219	8/12/24	-0.36	18.165		16.823	1.342	7.98	-12.09
		JCDecaux	14.315	8/12/24	-0.50	20.682		21.434	-0.752	-3.51	-8.73
	S	Kering	198.706	8/12/24	-1.85	120.806		133.435	-12.628	-9.46	-3.38
	L	Klépierre	20.932	8/12/24	-0.45	27.072		27.914	-0.842	-3.02	-2.33
	L	L'Occitane	3.133	7/29/24	0.72	1.572		1.460	0.111	7.62	12.89
		L´Oreal	299.550	8/12/24	-1.59	103.469		99.956	3.512	3.51	2.23
	S	Lectra	20.439	8/12/24	-0.96	7.102		6.480	0.622	9.59	10.40
		Legrand	74.186	8/12/24	0.09	31.967		35.104	-3.137	-8.94	-7.45
	S	LVMH	505.095	8/12/24	-0.14	107.206		109.043	-1.837	-1.68	-1.59
	L	McPhy Energy	1.845	8/08/24		6.362		8.258	-1.896	-22.95	-na-
		Mercialys	9.289	8/12/24	-0.85	13.655		14.870	-1.215	-8.17	1.66
		Mersen	24.257	8/12/24	-1.45	15.166		17.895	-2.729	-15.25	-14.23
		Métropole TV	9.369	8/12/24	0.17	11.818		10.980	0.838	7.63	-1.38
		Michelin	27.311	8/12/24	0.41	13.838		15.675	-1.837	-11.72	-15.89
	L	Neoen	30.524	8/12/24	-0.10						-na-
		Nexans	94.800	8/12/24	0.08	18.348		25.543	-7.195	-28.17	-32.36
		instrument	freshest		⇓ Δday	12/15/14	⇓ Δwk	9/15/14	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.734	8/12/24	-0.77	23.084		23.347	-0.263	-1.13	-4.52
		Opmobility	6.792	8/12/24	-1.16	15.934		15.803	0.131	0.83	-7.46
	S	Orange	8.044	8/12/24	-0.25	10.538		9.123	1.415	15.51	19.03
	L	Orpea	7.910	8/12/24	-42.87	39,987.684		40,763.694	-776.010	-1.90	4.00
	S	Pernod Ricard	96.868	8/12/24	-0.33	71.267		72.488	-1.221	-1.69	2.08
		Pluxee	16.296	8/12/24	2.35						-na-
		Publicis	72.818	8/12/24	0.68	44.783		44.948	-0.165	-0.37	-7.74
		Rémy Cointreau	55.313	8/12/24	-2.25	45.284		48.519	-3.235	-6.67	-6.78
		Renault	32.011	8/12/24	-0.72	46.159		47.029	-0.870	-1.85	-10.50
		Rexel	17.369	8/12/24	-1.22	11.413		12.993	-1.580	-12.16	-14.57
		Rubis	21.839	8/12/24	0.22	17.759		17.327	0.432	2.49	-7.06
		Safran	152.857	8/12/24	-0.18	38.838		41.290	-2.451	-5.94	-2.79
		Saint-Gobain	58.502	8/12/24	-0.41	25.489		29.433	-3.944	-13.40	-18.95
		Sanofi	76.086	8/12/24	-0.60	56.546		69.491	-12.945	-18.63	-9.79
	S	Sartorius Stedim	137.030	8/12/24	-1.54	20.320		17.337	2.983	17.21	12.89
		Schneider Electric	168.007	8/12/24	0.38	45.785		50.967	-5.181	-10.17	-11.49
	S	Scor	13.623	8/12/24	1.06	18.725		19.138	-0.413	-2.16	-6.61
		SEB	70.265	8/12/24	-0.67	50.454		50.704	-0.250	-0.49	-0.68
	S	SES	3.732	8/12/24	0.60	23.028		22.279	0.749	3.36	7.61
		VusionGroup	106.570	8/12/24	0.15	10.888		10.745	0.143	1.33	-7.83
		Societe Generale	16.320	8/12/24	0.44	27.330		32.916	-5.586	-16.97	-17.30
	L	Sodexo	68.634	8/12/24	0.52	44.481		44.398	0.083	0.19	-0.97
		Soitec	84.381	8/12/24	0.66	26.076		26.897	-0.821	-3.05	-0.98
	S	Solutions 30	1.110	8/12/24	-0.99						-na-
	L	Solvay	24.328	8/12/24	-1.83	83.586		94.456	-10.870	-11.51	-9.83
		instrument	freshest		⇓ Δday	12/15/14	⇓ Δwk	9/15/14	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	130.747	8/12/24	-1.38	47.479		63.162	-15.683	-24.83	-21.75
		SPIE	26.786	8/12/24	0.54						-na-
		STMicroelectronics	21.358	8/12/24	0.47	4.482		4.925	-0.444	-9.01	-10.81
	L	Teleperformance	80.683	8/12/24	-0.10	42.843		39.927	2.916	7.30	14.17
		TF1	6.219	8/12/24		9.476		9.398	0.078	0.83	-4.95
		Thales	116.949	8/12/24	-0.20	32.973		33.813	-0.840	-2.48	-7.80
		TotalEnergies	49.086	8/12/24	0.60	31.311		39.413	-8.102	-20.56	-18.81
	S	Trigano	81.518	8/12/24	-0.87	15.644		14.802	0.841	5.68	6.43
	L	Ubisoft	13.623	8/12/24	1.36	11.345		10.653	0.692	6.49	12.08
		UnibailRodaWestfield	52.967	8/12/24	-0.60	156.117		164.043	-7.926	-4.83	-1.62
		Valeo	7.476	8/12/24	-0.95	24.919		24.909	0.010	0.04	0.39
		Vallourec	10.633	8/12/24	-0.59	685.708		1,195.650	-509.942	-42.65	-39.68
		Valneva	2.445	8/12/24	-1.28	3.396		4.105	-0.709	-17.27	-18.88
		Verallia	20.900	8/12/24	-1.13						-na-
		Veolia	22.078	8/12/24	-0.14	10.919		11.303	-0.383	-3.39	1.09
	S	Vinci	81.638	8/12/24	-0.77	32.806		35.989	-3.183	-8.84	-18.09
		Virbac	271.595	8/12/24	0.59	133.054		132.717	0.337	0.25	-0.18
	L	Viridien	29.482	8/12/24	-0.83	124.296		200.742	-76.446	-38.08	-45.21
		Vivendi	7.546	8/12/24	0.40	15.520		15.408	0.112	0.73	-0.71
	L	Voltalia	8.096	8/12/24	-0.97	6.220		6.294	-0.074	-1.18	13.14
	S	Wendel	67.720	8/12/24	-0.70	69.692		74.585	-4.893	-6.56	-14.10
	L	Worldline	6.210	8/12/24	-0.79	12.629		13.041	-0.411	-3.15	-na-
		X-FAB	4.354	8/12/24	1.96						-na-
France - 111 out of 121 instruments rated - 12/15/14 / 9/15/14 - 33 did rise, Market-Ratio(13) in GBP = 29.73 %
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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