Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:37UTC

Assessment - France in Pound sterling - 6/29/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/29/15	Δwk	3/30/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	349.740	8/12/24	-0.58	203.025		211.560	-8.535	-4.03	4.69
		VusionGroup	95.716	8/12/24	0.15	7.886		9.088	-1.202	-13.22	-19.96
		Soitec	75.787	8/12/24	0.66	7.883		10.531	-2.648	-25.14	-45.88
		Hermes International	1,432.886	8/12/24	-0.50	251.434		230.376	21.058	9.14	15.89
	S	Sartorius Stedim	123.074	8/12/24	-1.54	28.506		24.042	4.464	18.57	37.48
		ID Logistics	309.292	8/12/24	0.70	75.359		62.670	12.689	20.25	31.48
	S	LVMH	453.652	8/12/24	-0.14	116.859		120.365	-3.505	-2.91	6.03
	S	Argan	53.930	8/12/24	0.53	14.136		16.756	-2.620	-15.64	-2.64
		STMicroelectronics	19.183	8/12/24	0.47	5.335		6.388	-1.053	-16.49	3.55
		Nexans	85.145	8/12/24	0.08	24.900		22.800	2.101	9.21	7.44
		Schneider Electric	150.896	8/12/24	0.38	44.972		52.931	-7.959	-15.04	-9.62
		Interparfums	31.786	8/12/24	-1.87	9.862		11.339	-1.477	-13.03	0.98
		Safran	137.288	8/12/24	-0.18	44.022		47.531	-3.509	-7.38	5.17
	S	bioMérieux	69.037	8/12/24	-0.67	22.712		22.195	0.518	2.33	1.96
	S	Trigano	73.216	8/12/24	-0.87	25.358		22.924	2.433	10.62	49.86
		Thales	105.038	8/12/24	-0.20	39.179		37.983	1.197	3.15	10.33
		Euronext	66.108	8/12/24	1.26	25.643		29.147	-3.504	-12.02	31.37
	S	Dassault Systèmes	23.950	8/12/24	-0.03	9.460		9.265	0.195	2.11	12.17
		Ipsos	39.715	8/12/24	-0.36	16.943		18.614	-1.671	-8.98	-4.22
		L´Oreal	269.041	8/12/24	-1.59	115.681		126.255	-10.574	-8.38	5.62
	S	Alten	68.751	8/12/24	-0.31	30.029		31.317	-1.288	-4.11	5.69
		Airbus	95.545	8/12/24	-0.45	42.358		44.773	-2.415	-5.39	9.78
	S	GTT	90.288	8/12/24	0.16	40.787		40.002	0.784	1.96	6.86
	S	Cap Gemini	125.395	8/12/24	-0.40	57.308		57.160	0.148	0.26	20.15
	L	Ipsen	74.216	8/12/24	0.78	35.479		32.722	2.758	8.43	13.00
		⇓instrument	freshest		⇓ Δday	6/29/15	Δwk	3/30/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	117.431	8/12/24	-1.38	57.858		51.365	6.493	12.64	6.96
	S	Lectra	18.358	8/12/24	-0.96	9.086		9.615	-0.529	-5.50	24.22
	S	Eurofins Scientific	37.644	8/12/24	-0.26	18.986		18.311	0.675	3.69	10.79
	S	Vinci	73.323	8/12/24	-0.77	37.736		39.614	-1.878	-4.74	0.11
		EssilorLuxottica	148.074	8/12/24	-0.58	77.680		78.548	-0.868	-1.10	10.80
		SPIE	24.058	8/12/24	0.54	12.715					-na-
		Legrand	66.630	8/12/24	0.09	36.672		37.097	-0.425	-1.15	6.20
	S	Eiffage	64.316	8/12/24	-0.60	35.508		41.122	-5.614	-13.65	-0.88
		Saint-Gobain	52.544	8/12/24	-0.41	29.393		29.974	-0.581	-1.94	1.90
		Virbac	243.933	8/12/24	0.59	139.931		165.584	-25.652	-15.49	-2.07
		Dassault Aviation	135.360	8/12/24	-0.52	82.827		84.270	-1.443	-1.71	-1.67
	S	Edenred	25.636	8/12/24	-0.25	15.975		17.349	-1.373	-7.92	-8.66
	L	Teleperformance	72.466	8/12/24	-0.10	45.765		46.661	-0.895	-1.92	5.69
	L	L'Occitane	2.814	7/29/24	0.72	1.811		1.928	-0.117	-6.05	13.11
		Derichebourg	3.254	8/12/24	0.80	2.100		2.112	-0.012	-0.55	9.46
	S	Kering	178.468	8/12/24	-1.85	116.074		135.255	-19.181	-14.18	-7.38
		Rexel	15.600	8/12/24	-1.22	10.375		12.805	-2.430	-18.97	-12.52
		Veolia	19.829	8/12/24	-0.14	13.322		13.152	0.169	1.29	13.87
		Michelin	24.529	8/12/24	0.41	17.052		17.041	0.011	0.06	7.52
		Axa	23.108	8/12/24	-0.77	16.143		17.378	-1.235	-7.10	5.12
	S	Air Liquide	115.931	8/12/24	-0.79	82.645		88.828	-6.184	-6.96	2.72
		TotalEnergies	44.087	8/12/24	0.60	31.886		34.390	-2.504	-7.28	-10.56
	L	Sodexo	61.644	8/12/24	0.52	45.158		48.109	-2.951	-6.13	-1.58
		Publicis	65.401	8/12/24	0.68	48.022		52.909	-4.887	-9.24	0.45
		Mersen	21.786	8/12/24	-1.45	16.050		17.810	-1.759	-9.88	-1.52
		⇓instrument	freshest		⇓ Δday	6/29/15	Δwk	3/30/15	prc diff	⇓ Δ13	⇓∅-RS
		Bureau Veritas	19.972	8/12/24	-0.50	14.754		14.755	-0.001	-0.01	-0.16
		Coface	9.864	8/12/24	0.88	7.407		8.378	-0.971	-11.59	-9.89
	L	Voltalia	7.272	8/12/24	-0.97	5.895		7.222	-1.327	-18.37	-6.65
	S	Arkema	55.680	8/12/24	-1.39	46.272		54.738	-8.466	-15.47	1.17
		Getlink	11.361	8/12/24	-0.03	9.593		9.735	-0.142	-1.46	12.96
		Bolloré	4.111	8/12/24	-1.62	3.480		3.664	-0.184	-5.03	2.75
		elis	15.086	8/12/24	0.67	12.786		10.976	1.810	16.50	-na-
	S	Pernod Ricard	87.002	8/12/24	-0.33	75.644		81.328	-5.684	-6.99	2.12
		Eurazeo	48.465	8/12/24	0.97	42.987		47.246	-4.259	-9.02	-3.94
		Aéroports de Paris	80.073	8/12/24	-0.62	73.680		83.121	-9.441	-11.36	-6.41
		BNP Paribas	42.322	8/12/24		39.151		41.897	-2.746	-6.56	0.13
		Sanofi	68.337	8/12/24	-0.60	63.951		67.829	-3.877	-5.72	0.63
	L	Ubisoft	12.236	8/12/24	1.36	11.461		12.786	-1.326	-10.37	1.85
		SEB	63.108	8/12/24	-0.67	59.787		49.448	10.339	20.91	18.62
		Rémy Cointreau	49.680	8/12/24	-2.25	47.565		50.480	-2.915	-5.77	0.66
	L	Eramet	51.680	8/12/24	5.24	50.422		63.248	-12.826	-20.28	-16.90
		Danone	42.958	8/12/24	0.07	42.194		45.870	-3.677	-8.02	-3.27
		Amundi	45.751	8/12/24	0.63						-na-
		Ayvens	4.172	8/12/24	-1.02						-na-
		Euroapi	2.827	8/12/24	-3.04						-na-
	S	FDJ	25.229	8/12/24	0.40						-na-
	L	Neoen	27.415	8/12/24	-0.10						-na-
		Pluxee	14.636	8/12/24	2.35						-na-
	S	Solutions 30	0.997	8/12/24	-0.99						-na-
		Verallia	18.772	8/12/24	-1.13						-na-
		⇓instrument	freshest		⇓ Δday	6/29/15	Δwk	3/30/15	prc diff	⇓ Δ13	⇓∅-RS
		X-FAB	3.911	8/12/24	1.96						-na-
		Credit Agricole	9.432	8/12/24	0.57	9.589		10.167	-0.577	-5.68	7.23
	S	Bouygues	22.229	8/12/24	-0.54	24.383		26.755	-2.372	-8.87	2.56
	S	Engie	10.954	8/12/24	0.49	12.036		13.686	-1.650	-12.06	-16.31
		Rubis	19.615	8/12/24	0.22	22.083		21.805	0.278	1.27	14.79
		Carmila	11.757	8/12/24	0.61	14.152		13.602	0.550	4.04	3.60
		Gecina	66.501	8/12/24	-0.64	80.430		91.536	-11.105	-12.13	-5.77
		Valneva	2.196	8/12/24	-1.28	2.743		2.883	-0.140	-4.86	-18.22
	S	Wendel	60.823	8/12/24	-0.70	79.502		80.963	-1.461	-1.80	4.77
		ArcelorMittal	14.372	8/12/24	0.30	19.350		19.449	-0.098	-0.50	-13.13
		Accor	23.979	8/12/24	-0.74	32.694		35.619	-2.926	-8.21	6.36
	S	Orange	7.225	8/12/24	-0.25	10.039		11.078	-1.038	-9.37	-1.28
		Métropole TV	8.414	8/12/24	0.17	12.482		13.899	-1.416	-10.19	3.92
	S	Aperam	17.900	8/12/24	-0.63	26.576		27.757	-1.182	-4.26	26.40
	L	Klépierre	18.800	8/12/24	-0.45	28.247		34.050	-5.803	-17.04	-3.47
	L	Alstom	12.207	8/12/24	0.12	18.350		21.300	-2.949	-13.85	-13.14
		Covivio	33.958	8/12/24	-0.50	55.187		69.138	-13.952	-20.18	-9.53
		Mercialys	8.343	8/12/24	-0.85	14.397		17.634	-3.237	-18.36	-2.80
		Bénéteau	6.264	8/12/24	-2.01	11.075		9.860	1.216	12.33	14.34
	S	Scor	12.236	8/12/24	1.06	22.786		22.935	-0.149	-0.65	11.88
		TF1	5.586	8/12/24		11.254		12.293	-1.039	-8.45	12.00
	L	Fnac Darty	18.750	8/12/24	-0.19	38.401		43.031	-4.631	-10.76	23.46
		Societe Generale	14.657	8/12/24	0.44	30.065		33.387	-3.323	-9.95	-0.07
		JCDecaux	12.857	8/12/24	-0.50	27.022		23.118	3.904	16.89	20.97
		Carrefour	9.807	8/12/24	-0.36	20.975		22.899	-1.923	-8.40	1.19
		⇓instrument	freshest		⇓ Δday	6/29/15	Δwk	3/30/15	prc diff	⇓ Δ13	⇓∅-RS
		Renault	28.751	8/12/24	-0.72	67.337		62.985	4.352	6.91	26.49
	L	Imerys	20.915	8/12/24	0.21	49.558		49.990	-0.432	-0.86	3.68
	L	Worldline	5.577	8/12/24	-0.79	13.465		12.494	0.971	7.77	5.38
		Vivendi	6.777	8/12/24	0.40	16.365		16.902	-0.538	-3.18	4.32
	L	McPhy Energy	1.657	8/08/24		4.186		5.744	-1.558	-27.13	-31.82
		Bic	40.644	8/12/24	-1.90	104.574		96.328	8.245	8.56	16.78
		Opmobility	6.100	8/12/24	-1.16	16.547		18.047	-1.501	-8.31	-2.79
	L	Boiron	22.000	8/12/24	0.82	63.201		76.829	-13.627	-17.74	8.68
	L	Icade	14.486	8/12/24	-1.74	46.558		62.034	-15.475	-24.95	-14.10
		UnibailRodaWestfield	47.572	8/12/24	-0.60	164.289		187.462	-23.173	-12.36	-2.72
		Nexity	6.947	8/12/24	-0.77	25.426		28.408	-2.983	-10.50	1.86
		Forvia	6.547	8/12/24	0.17	26.286		30.153	-3.867	-12.82	7.98
	L	Solvay	21.850	8/12/24	-1.83	89.716		99.255	-9.539	-9.61	-2.49
	L	Viridien	26.479	8/12/24	-0.83	119.180		123.862	-4.683	-3.78	-21.60
		Valeo	6.714	8/12/24	-0.95	33.739		34.914	-1.176	-3.37	20.88
	L	Elior	2.280	8/12/24	3.30	13.061		11.678	1.383	11.84	20.81
	S	SES	3.351	8/12/24	0.60	22.233		24.794	-2.561	-10.33	-2.36
		Eutelsat	3.020	8/12/24	2.17	21.404		23.034	-1.630	-7.08	0.42
		Air France-KLM	5.469	8/12/24	-0.44	44.722		57.804	-13.082	-22.63	-23.18
		Clariane	1.324	8/12/24	-1.64	21.829		23.231	-1.402	-6.04	-4.40
		Vallourec	9.550	8/12/24	-0.59	533.582		668.774	-135.192	-20.21	-31.21
		Atos	0.608	8/12/24	-2.21	48.808		47.634	1.174	2.47	3.08
	L	Orpea	7.104	8/12/24	-42.87	45,250.905		44,523.945	726.960	1.63	9.87
France - 112 out of 121 instruments rated - 6/29/15 / 3/30/15 - 27 did rise, Market-Ratio(13) in GBP = 24.11 %
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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