Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:55UTC

Assessment - France in Pound sterling - 1/12/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/12/15	⇓ Δwk	10/13/14	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	381.908	8/12/24	-0.58	190.275		171.093	19.181	11.21	1.62
		Accor	26.185	8/12/24	-0.74	29.106		24.866	4.240	17.05	0.52
		Aéroports de Paris	87.438	8/12/24	-0.62	80.496		73.302	7.194	9.81	6.41
		Air France-KLM	5.972	8/12/24	-0.44	59.405		47.758	11.647	24.39	-14.48
	S	Air Liquide	126.594	8/12/24	-0.79	79.131		72.819	6.312	8.67	4.03
		Airbus	104.333	8/12/24	-0.45	35.061		36.037	-0.976	-2.71	-9.93
	L	Alstom	13.330	8/12/24	0.12	21.041		20.149	0.891	4.42	2.95
	S	Alten	75.075	8/12/24	-0.31	26.836		25.568	1.268	4.96	-5.26
		Amundi	49.959	8/12/24	0.63						-na-
	S	Aperam	19.547	8/12/24	-0.63	19.028		16.399	2.629	16.03	13.96
		ArcelorMittal	15.694	8/12/24	0.30	19.913		23.451	-3.538	-15.09	-23.65
	S	Argan	58.890	8/12/24	0.53	14.586		13.398	1.188	8.86	8.65
	S	Arkema	60.801	8/12/24	-1.39	42.627		36.383	6.244	17.16	-14.54
		Atos	0.664	8/12/24	-2.21	50.411		42.867	7.545	17.60	2.99
		Axa	25.233	8/12/24	-0.77	14.617		14.492	0.125	0.86	-2.05
		Ayvens	4.555	8/12/24	-1.02						-na-
		Bénéteau	6.841	8/12/24	-2.01	9.820		8.285	1.535	18.53	1.78
		Bic	44.382	8/12/24	-1.90	85.605		81.777	3.828	4.68	7.67
	S	bioMérieux	75.387	8/12/24	-0.67	22.149		21.527	0.622	2.89	2.97
		BNP Paribas	46.215	8/12/24		35.330		38.463	-3.133	-8.14	-15.74
	L	Boiron	24.024	8/12/24	0.82	53.196		54.045	-0.849	-1.57	4.69
		Bolloré	4.489	8/12/24	-1.62	2.917		3.024	-0.107	-3.52	-15.97
	S	Bouygues	24.274	8/12/24	-0.54	23.852		19.435	4.417	22.73	1.31
		Bureau Veritas	21.809	8/12/24	-0.50	13.689		13.604	0.085	0.62	-14.02
	S	Cap Gemini	136.929	8/12/24	-0.40	46.769		41.099	5.670	13.80	7.68
		instrument	freshest		⇓ Δday	1/12/15	⇓ Δwk	10/13/14	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.839	8/12/24	0.61	13.260		11.700	1.560	13.33	-5.05
		Carrefour	10.709	8/12/24	-0.36	19.067		17.897	1.170	6.54	-8.60
		Clariane	1.446	8/12/24	-1.64	24.570		21.334	3.236	15.17	11.52
		Coface	10.772	8/12/24	0.88	8.502		7.769	0.733	9.43	-na-
		Covivio	37.081	8/12/24	-0.50	61.714		54.339	7.375	13.57	6.85
		Credit Agricole	10.300	8/12/24	0.57	7.796		8.796	-1.000	-11.37	-11.75
		Danone	46.909	8/12/24	0.07	42.284		40.195	2.089	5.20	-0.70
		Dassault Aviation	147.810	8/12/24	-0.52	78.936		77.298	1.638	2.12	-4.50
	S	Dassault Systèmes	26.153	8/12/24	-0.03	7.806		7.698	0.108	1.40	3.45
		Derichebourg	3.554	8/12/24	0.80	2.155		1.420	0.735	51.78	13.91
	S	Edenred	27.994	8/12/24	-0.25	17.570		16.427	1.143	6.96	-3.43
	S	Eiffage	70.231	8/12/24	-0.60	35.159		31.490	3.668	11.65	-5.82
	L	Elior	2.490	8/12/24	3.30	9.594		9.680	-0.086	-0.89	-na-
		elis	16.474	8/12/24	0.67						-na-
	S	Engie	11.961	8/12/24	0.49	14.258		14.338	-0.079	-0.55	-6.82
	L	Eramet	56.433	8/12/24	5.24	58.625		58.136	0.489	0.84	-10.59
		EssilorLuxottica	161.694	8/12/24	-0.58	73.094		64.994	8.100	12.46	14.43
		Eurazeo	52.923	8/12/24	0.97	44.468		38.792	5.676	14.63	-1.41
		Euroapi	3.087	8/12/24	-3.04						-na-
	S	Eurofins Scientific	41.106	8/12/24	-0.26	17.125		13.973	3.152	22.56	2.96
		Euronext	72.189	8/12/24	1.26	19.527		15.222	4.306	28.29	-na-
		Eutelsat	3.298	8/12/24	2.17	22.889		19.174	3.715	19.38	14.34
	S	FDJ	27.550	8/12/24	0.40						-na-
	L	Fnac Darty	20.475	8/12/24	-0.19	31.052		21.168	9.884	46.69	19.05
		Forvia	7.149	8/12/24	0.17	24.543		18.108	6.435	35.54	7.39
		instrument	freshest		⇓ Δday	1/12/15	⇓ Δwk	10/13/14	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	72.618	8/12/24	-0.64	84.240		78.392	5.848	7.46	2.10
		Getlink	12.406	8/12/24	-0.03	8.713		7.036	1.677	23.83	14.03
	S	GTT	98.592	8/12/24	0.16	38.220		34.891	3.329	9.54	-na-
		Hermes International	1,564.680	8/12/24	-0.50	222.300		183.652	38.648	21.04	9.06
	L	Icade	15.818	8/12/24	-1.74	53.820		48.908	4.912	10.04	-2.96
		ID Logistics	337.740	8/12/24	0.70	53.079		47.370	5.709	12.05	-3.67
	L	Imerys	22.838	8/12/24	0.21	45.934		42.676	3.258	7.63	-6.09
		Interparfums	34.710	8/12/24	-1.87	9.470		7.974	1.496	18.77	-4.89
	L	Ipsen	81.042	8/12/24	0.78	35.190		28.977	6.213	21.44	26.50
		Ipsos	43.368	8/12/24	-0.36	18.404		14.591	3.813	26.13	-8.67
		JCDecaux	14.040	8/12/24	-0.50	22.870		18.290	4.580	25.04	1.78
	S	Kering	194.883	8/12/24	-1.85	126.477		117.097	9.380	8.01	1.41
	L	Klépierre	20.530	8/12/24	-0.45	29.952		25.734	4.218	16.39	8.09
	L	L'Occitane	3.073	7/29/24	0.72	1.654		1.497	0.157	10.48	16.93
		L´Oreal	293.787	8/12/24	-1.59	109.902		97.118	12.784	13.16	8.48
	S	Lectra	20.046	8/12/24	-0.96	7.176		5.906	1.270	21.50	11.13
		Legrand	72.758	8/12/24	0.09	32.510		30.535	1.976	6.47	-5.92
	S	LVMH	495.378	8/12/24	-0.14	102.921		99.576	3.345	3.36	-5.14
	L	McPhy Energy	1.810	8/08/24		5.725		6.572	-0.847	-12.89	-na-
		Mercialys	9.110	8/12/24	-0.85	14.762		12.883	1.879	14.58	9.14
		Mersen	23.790	8/12/24	-1.45	15.818		14.270	1.548	10.85	-8.45
		Métropole TV	9.188	8/12/24	0.17	12.464		9.751	2.713	27.82	4.90
		Michelin	26.785	8/12/24	0.41	14.773		13.723	1.050	7.65	-9.45
	L	Neoen	29.936	8/12/24	-0.10						-na-
		Nexans	92.976	8/12/24	0.08	20.034		19.435	0.599	3.08	-23.48
		instrument	freshest		⇓ Δday	1/12/15	⇓ Δwk	10/13/14	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.586	8/12/24	-0.77	25.409		21.449	3.959	18.46	4.20
		Opmobility	6.661	8/12/24	-1.16	17.655		13.307	4.348	32.68	2.49
	S	Orange	7.890	8/12/24	-0.25	11.224		8.602	2.622	30.49	23.01
	L	Orpea	7.758	8/12/24	-42.87	39,569.400		35,358.880	4,210.520	11.91	1.72
	S	Pernod Ricard	95.004	8/12/24	-0.33	75.465		67.063	8.402	12.53	7.67
		Pluxee	15.982	8/12/24	2.35						-na-
		Publicis	71.417	8/12/24	0.68	46.589		40.655	5.935	14.60	-2.91
		Rémy Cointreau	54.249	8/12/24	-2.25	44.039		41.067	2.972	7.24	-8.36
		Renault	31.395	8/12/24	-0.72	46.316		42.161	4.155	9.86	-9.90
		Rexel	17.035	8/12/24	-1.22	11.310		10.398	0.912	8.78	-13.28
		Rubis	21.419	8/12/24	0.22	19.163		16.877	2.286	13.54	0.60
		Safran	149.916	8/12/24	-0.18	42.128		37.353	4.775	12.78	5.91
		Saint-Gobain	57.377	8/12/24	-0.41	26.512		25.318	1.194	4.72	-14.31
		Sanofi	74.623	8/12/24	-0.60	59.225		65.866	-6.640	-10.08	-4.88
	S	Sartorius Stedim	134.394	8/12/24	-1.54	21.528		16.688	4.840	29.00	17.39
		Schneider Electric	164.775	8/12/24	0.38	46.457		44.381	2.076	4.68	-9.36
	S	Scor	13.361	8/12/24	1.06	19.266		18.762	0.504	2.69	-3.10
		SEB	68.913	8/12/24	-0.67	48.025		45.982	2.042	4.44	-4.66
	S	SES	3.660	8/12/24	0.60	24.714		20.938	3.776	18.04	13.72
		VusionGroup	104.520	8/12/24	0.15	11.060		9.910	1.150	11.61	-5.38
		Societe Generale	16.006	8/12/24	0.44	26.087		29.345	-3.258	-11.10	-19.48
	L	Sodexo	67.314	8/12/24	0.52	46.090		41.852	4.238	10.13	2.41
		Soitec	82.758	8/12/24	0.66	12.973		24.726	-11.753	-47.53	-48.74
	S	Solutions 30	1.089	8/12/24	-0.99						-na-
	L	Solvay	23.860	8/12/24	-1.83	83.382		87.248	-3.866	-4.43	-9.40
		instrument	freshest		⇓ Δday	1/12/15	⇓ Δwk	10/13/14	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	128.232	8/12/24	-1.38	50.700		47.814	2.886	6.04	-14.84
		SPIE	26.270	8/12/24	0.54						-na-
		STMicroelectronics	20.947	8/12/24	0.47	5.032		4.217	0.815	19.32	0.12
	L	Teleperformance	79.131	8/12/24	-0.10	46.644		36.370	10.274	28.25	22.66
		TF1	6.100	8/12/24		10.534		8.253	2.281	27.64	6.95
		Thales	114.699	8/12/24	-0.20	36.048		30.669	5.378	17.54	1.67
		TotalEnergies	48.142	8/12/24	0.60	32.198		35.803	-3.604	-10.07	-15.71
	S	Trigano	79.950	8/12/24	-0.87	19.765		12.280	7.485	60.95	32.04
	L	Ubisoft	13.361	8/12/24	1.36	12.718		9.129	3.589	39.31	22.31
		UnibailRodaWestfield	51.948	8/12/24	-0.60	171.912		153.922	17.990	11.69	7.69
		Valeo	7.332	8/12/24	-0.95	28.548		20.906	7.642	36.55	13.39
		Vallourec	10.429	8/12/24	-0.59	604.656		1,002.416	-397.760	-39.68	-43.62
		Valneva	2.398	8/12/24	-1.28	3.136		3.472	-0.337	-9.70	-24.85
		Verallia	20.498	8/12/24	-1.13						-na-
		Veolia	21.653	8/12/24	-0.14	11.392		10.390	1.002	9.65	4.12
	S	Vinci	80.067	8/12/24	-0.77	37.155		34.011	3.144	9.24	-6.24
		Virbac	266.370	8/12/24	0.59	143.013		120.506	22.507	18.68	6.92
	L	Viridien	28.915	8/12/24	-0.83	117.087		157.292	-40.204	-25.56	-43.80
		Vivendi	7.401	8/12/24	0.40	15.885		14.326	1.559	10.88	1.50
	L	Voltalia	7.940	8/12/24	-0.97	6.034		6.260	-0.226	-3.61	4.18
	S	Wendel	66.417	8/12/24	-0.70	70.192		64.661	5.531	8.55	-12.08
	L	Worldline	6.090	8/12/24	-0.79	12.535		12.193	0.341	2.80	-na-
		X-FAB	4.271	8/12/24	1.96						-na-
France - 111 out of 121 instruments rated - 1/12/15 / 10/13/14 - 93 did rise, Market-Ratio(13) in GBP = 83.78 %
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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