Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:36UTC

Assessment - France in Pound sterling - 6/01/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/15	Δwk	3/02/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	352.090	8/12/24	-0.58	211.906		205.146	6.760	3.30	9.76
		VusionGroup	96.359	8/12/24	0.15	8.536		9.390	-0.854	-9.10	-16.14
		Soitec	76.297	8/12/24	0.66	8.856		10.246	-1.389	-13.56	-45.33
		Hermes International	1,442.515	8/12/24	-0.50	260.818		209.235	51.583	24.65	22.06
	S	Sartorius Stedim	123.901	8/12/24	-1.54	29.363		23.651	5.713	24.15	46.65
		ID Logistics	311.370	8/12/24	0.70	75.577		61.508	14.070	22.88	34.33
	S	LVMH	456.700	8/12/24	-0.14	117.249		119.922	-2.672	-2.23	6.48
	S	Argan	54.292	8/12/24	0.53	14.670		16.014	-1.344	-8.39	1.80
		STMicroelectronics	19.311	8/12/24	0.47	5.539		5.965	-0.427	-7.15	7.12
		Nexans	85.717	8/12/24	0.08	24.960		23.467	1.492	6.36	5.74
	S	Trigano	73.708	8/12/24	-0.87	22.170		18.489	3.681	19.91	35.35
		Schneider Electric	151.910	8/12/24	0.38	49.402		51.630	-2.228	-4.31	-1.92
		Safran	138.211	8/12/24	-0.18	46.634		46.411	0.223	0.48	12.50
		Interparfums	32.000	8/12/24	-1.87	10.915		10.631	0.285	2.68	11.60
	S	bioMérieux	69.501	8/12/24	-0.67	24.821		23.429	1.392	5.94	12.24
		Thales	105.744	8/12/24	-0.20	40.852		37.108	3.744	10.09	15.82
		Euronext	66.553	8/12/24	1.26	27.865		24.461	3.404	13.92	-na-
	S	Dassault Systèmes	24.111	8/12/24	-0.03	10.269		9.094	1.174	12.91	24.24
		Ipsos	39.982	8/12/24	-0.36	17.445		18.190	-0.745	-4.09	-3.35
	S	Alten	69.213	8/12/24	-0.31	30.209		29.800	0.409	1.37	6.56
	S	GTT	90.894	8/12/24	0.16	40.147		40.035	0.113	0.28	5.83
	S	Cap Gemini	126.238	8/12/24	-0.40	56.881		52.802	4.079	7.72	21.68
		L´Oreal	270.849	8/12/24	-1.59	124.800		117.993	6.807	5.77	15.40
		Airbus	96.187	8/12/24	-0.45	44.455		40.828	3.627	8.88	15.61
	L	Ipsen	74.714	8/12/24	0.78	35.962		33.454	2.508	7.50	16.81
		⇓instrument	freshest		⇓ Δday	6/01/15	Δwk	3/02/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	118.220	8/12/24	-1.38	57.744		55.553	2.190	3.94	5.67
	S	Lectra	18.481	8/12/24	-0.96	9.794		8.720	1.074	12.32	37.27
	S	Vinci	73.816	8/12/24	-0.77	39.407		38.615	0.792	2.05	3.44
	S	Eurofins Scientific	37.897	8/12/24	-0.26	20.253		17.124	3.130	18.28	18.67
		EssilorLuxottica	149.069	8/12/24	-0.58	80.072		76.066	4.006	5.27	16.20
		Legrand	67.078	8/12/24	0.09	37.120		35.143	1.977	5.63	7.55
		Saint-Gobain	52.897	8/12/24	-0.41	30.422		29.025	1.397	4.81	4.58
	S	Eiffage	64.748	8/12/24	-0.60	38.227		36.315	1.912	5.27	5.55
	S	Edenred	25.808	8/12/24	-0.25	16.331		17.564	-1.233	-7.02	-7.50
	S	Kering	179.667	8/12/24	-1.85	114.768		132.150	-17.382	-13.15	-9.34
		Dassault Aviation	136.269	8/12/24	-0.52	87.108		93.171	-6.063	-6.51	3.65
		Virbac	245.573	8/12/24	0.59	157.447		174.004	-16.558	-9.52	11.41
		Derichebourg	3.276	8/12/24	0.80	2.193		2.211	-0.018	-0.82	15.01
	L	Teleperformance	72.953	8/12/24	-0.10	49.057		50.080	-1.023	-2.04	15.46
		Veolia	19.962	8/12/24	-0.14	13.663		12.691	0.972	7.66	18.04
	L	L'Occitane	2.833	7/29/24	0.72	1.962		1.663	0.300	18.04	25.54
		Axa	23.263	8/12/24	-0.77	16.471		16.352	0.119	0.73	8.20
		Michelin	24.694	8/12/24	0.41	17.679		15.512	2.168	13.97	11.22
	S	Air Liquide	116.710	8/12/24	-0.79	84.422		85.710	-1.288	-1.50	5.39
		Coface	9.931	8/12/24	0.88	7.331		7.628	-0.297	-3.90	-na-
		TotalEnergies	44.383	8/12/24	0.60	33.043		34.350	-1.307	-3.80	-9.13
		Bureau Veritas	20.106	8/12/24	-0.50	15.065		15.209	-0.144	-0.95	0.95
		Rexel	15.705	8/12/24	-1.22	11.912		12.571	-0.659	-5.24	-1.15
		Mersen	21.933	8/12/24	-1.45	17.417		16.014	1.403	8.76	6.15
	L	Sodexo	62.058	8/12/24	0.52	49.287		47.525	1.763	3.71	7.75
		⇓instrument	freshest		⇓ Δday	6/01/15	Δwk	3/02/15	prc diff	⇓ Δ13	⇓∅-RS
		Publicis	65.841	8/12/24	0.68	52.444		53.064	-0.620	-1.17	9.72
		Getlink	11.437	8/12/24	-0.03	9.906		8.939	0.967	10.82	18.47
	S	Arkema	56.054	8/12/24	-1.39	49.143		48.558	0.585	1.20	6.09
		elis	15.187	8/12/24	0.67	13.339		10.606	2.734	25.78	-na-
	L	Voltalia	7.320	8/12/24	-0.97	6.489		6.151	0.338	5.49	2.99
		Eurazeo	48.791	8/12/24	0.97	43.966		48.012	-4.047	-8.43	-2.69
		Bolloré	4.138	8/12/24	-1.62	3.733		3.618	0.114	3.16	9.87
		SEB	63.532	8/12/24	-0.67	58.031		47.626	10.405	21.85	15.93
		BNP Paribas	42.607	8/12/24		39.371		38.244	1.127	2.95	0.38
	S	Pernod Ricard	87.586	8/12/24	-0.33	82.301		76.611	5.690	7.43	11.84
		Sanofi	68.796	8/12/24	-0.60	64.726		62.891	1.836	2.92	1.95
		Rémy Cointreau	50.013	8/12/24	-2.25	47.633		47.401	0.232	0.49	-0.26
	L	Ubisoft	12.318	8/12/24	1.36	11.962		12.090	-0.128	-1.06	6.21
	L	Eramet	52.027	8/12/24	5.24	51.488		67.331	-15.843	-23.53	-17.45
		Aéroports de Paris	80.611	8/12/24	-0.62	80.539		79.341	1.198	1.51	2.28
		Amundi	46.058	8/12/24	0.63						-na-
		Ayvens	4.200	8/12/24	-1.02						-na-
		Euroapi	2.846	8/12/24	-3.04						-na-
	S	FDJ	25.399	8/12/24	0.40						-na-
	L	Neoen	27.599	8/12/24	-0.10						-na-
		Pluxee	14.734	8/12/24	2.35						-na-
	S	Solutions 30	1.004	8/12/24	-0.99						-na-
		SPIE	24.219	8/12/24	0.54						-na-
		Verallia	18.898	8/12/24	-1.13						-na-
		X-FAB	3.937	8/12/24	1.96						-na-
		⇓instrument	freshest		⇓ Δday	6/01/15	Δwk	3/02/15	prc diff	⇓ Δ13	⇓∅-RS
		Credit Agricole	9.496	8/12/24	0.57	9.697		9.277	0.420	4.53	8.82
		Danone	43.247	8/12/24	0.07	45.418		44.984	0.434	0.97	4.29
		Rubis	19.746	8/12/24	0.22	22.202		19.755	2.447	12.39	16.59
	S	Bouygues	22.378	8/12/24	-0.54	25.517		26.059	-0.542	-2.08	6.97
		Carmila	11.836	8/12/24	0.61	14.071		13.893	0.178	1.28	1.97
	S	Engie	11.027	8/12/24	0.49	13.116		14.150	-1.034	-7.31	-10.68
		Gecina	66.948	8/12/24	-0.64	85.968		86.329	-0.361	-0.42	0.62
		Valneva	2.211	8/12/24	-1.28	2.941		3.385	-0.444	-13.11	-15.43
	S	Wendel	61.231	8/12/24	-0.70	82.697		79.377	3.319	4.18	8.35
		ArcelorMittal	14.468	8/12/24	0.30	20.796		21.007	-0.211	-1.00	-8.41
	S	Orange	7.274	8/12/24	-0.25	10.456		11.836	-1.380	-11.66	3.16
		Métropole TV	8.471	8/12/24	0.17	12.494		13.346	-0.852	-6.38	4.65
	S	Aperam	18.021	8/12/24	-0.63	26.614		22.798	3.816	16.74	29.50
		Accor	24.140	8/12/24	-0.74	36.164		34.320	1.843	5.37	18.62
	L	Klépierre	18.927	8/12/24	-0.45	29.318		32.846	-3.529	-10.74	-0.05
		Bénéteau	6.307	8/12/24	-2.01	10.161		9.022	1.139	12.62	5.28
	L	Alstom	12.289	8/12/24	0.12	20.379		21.659	-1.279	-5.91	-4.70
		Covivio	34.186	8/12/24	-0.50	58.542		66.617	-8.075	-12.12	-4.70
	S	Scor	12.318	8/12/24	1.06	22.407		21.575	0.832	3.86	10.75
		Mercialys	8.399	8/12/24	-0.85	15.389		16.221	-0.833	-5.13	4.71
		TF1	5.623	8/12/24		11.164		11.126	0.038	0.34	11.56
		Societe Generale	14.756	8/12/24	0.44	30.306		30.197	0.110	0.36	0.00
		JCDecaux	12.944	8/12/24	-0.50	26.600		24.068	2.531	10.52	20.52
		Carrefour	9.873	8/12/24	-0.36	22.220		21.582	0.638	2.96	7.35
	L	Fnac Darty	18.876	8/12/24	-0.19	43.851		37.996	5.854	15.41	44.46
		⇓instrument	freshest		⇓ Δday	6/01/15	Δwk	3/02/15	prc diff	⇓ Δ13	⇓∅-RS
	L	Imerys	21.055	8/12/24	0.21	49.100		48.522	0.578	1.19	2.47
		Renault	28.944	8/12/24	-0.72	68.163		62.119	6.045	9.73	29.74
		Vivendi	6.823	8/12/24	0.40	16.813		15.097	1.716	11.37	7.98
	L	Worldline	5.615	8/12/24	-0.79	13.951		12.141	1.809	14.90	-na-
		Bic	40.917	8/12/24	-1.90	109.052		98.885	10.166	10.28	24.61
	L	McPhy Energy	1.668	8/08/24		4.566		6.282	-1.715	-27.31	-29.99
		Opmobility	6.141	8/12/24	-1.16	18.510		19.402	-0.893	-4.60	7.98
	L	Boiron	22.148	8/12/24	0.82	67.243		63.123	4.120	6.53	17.42
	L	Icade	14.583	8/12/24	-1.74	51.315		58.450	-7.135	-12.21	-6.88
		UnibailRodaWestfield	47.892	8/12/24	-0.60	168.881		189.218	-20.337	-10.75	-0.12
		Nexity	6.993	8/12/24	-0.77	26.463		27.100	-0.637	-2.35	6.12
	L	Solvay	21.997	8/12/24	-1.83	89.780		94.663	-4.884	-5.16	-2.91
		Forvia	6.591	8/12/24	0.17	29.386		29.247	0.139	0.48	21.83
		Valeo	6.760	8/12/24	-0.95	35.308		32.367	2.940	9.08	28.62
	L	Viridien	26.657	8/12/24	-0.83	140.253		147.047	-6.794	-4.62	-11.60
	L	Elior	2.295	8/12/24	3.30	12.167		10.700	1.467	13.71	-na-
	S	SES	3.374	8/12/24	0.60	22.993		22.492	0.501	2.23	1.49
		Eutelsat	3.040	8/12/24	2.17	22.400		22.303	0.097	0.44	5.75
		Air France-KLM	5.505	8/12/24	-0.44	53.508		52.139	1.369	2.63	-11.60
		Clariane	1.333	8/12/24	-1.64	22.828		23.486	-0.658	-2.80	-0.09
		Vallourec	9.614	8/12/24	-0.59	641.725		630.944	10.781	1.71	-21.23
		Atos	0.612	8/12/24	-2.21	50.488		45.872	4.616	10.06	6.30
	L	Orpea	7.152	8/12/24	-42.87	47,237.679		42,909.705	4,327.974	10.09	15.56
France - 112 out of 121 instruments rated - 6/01/15 / 3/02/15 - 71 did rise, Market-Ratio(13) in GBP = 63.39 %
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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