Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 7/06/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/06/15	Δwk	4/06/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	346.851	8/12/24	-0.58	196.558		212.803	-16.245	-7.63	1.23
		VusionGroup	94.926	8/12/24	0.15	7.941		8.258	-0.317	-3.84	-18.68
		Soitec	75.161	8/12/24	0.66	7.818		10.342	-2.524	-24.40	-44.93
		Hermes International	1,421.050	8/12/24	-0.50	233.382		245.206	-11.824	-4.82	7.27
		ID Logistics	306.737	8/12/24	0.70	71.548		63.552	7.997	12.58	24.02
	S	Sartorius Stedim	122.057	8/12/24	-1.54	29.416		24.270	5.147	21.21	40.62
	S	LVMH	449.905	8/12/24	-0.14	108.562		120.160	-11.598	-9.65	-1.57
	S	Argan	53.484	8/12/24	0.53	14.026		16.222	-2.196	-13.54	-3.58
		Nexans	84.441	8/12/24	0.08	23.175		23.018	0.157	0.68	0.33
		STMicroelectronics	19.024	8/12/24	0.47	5.225		6.327	-1.102	-17.42	1.38
		Schneider Electric	149.650	8/12/24	0.38	42.879		54.287	-11.408	-21.01	-13.50
		Interparfums	31.524	8/12/24	-1.87	9.673		11.620	-1.947	-16.75	-0.76
		Safran	136.154	8/12/24	-0.18	42.717		48.453	-5.737	-11.84	1.77
	S	bioMérieux	68.467	8/12/24	-0.67	22.669		22.352	0.317	1.42	1.61
		Thales	104.170	8/12/24	-0.20	37.850		38.440	-0.590	-1.53	6.38
	S	Trigano	72.611	8/12/24	-0.87	28.038		22.798	5.241	22.99	64.01
	S	Dassault Systèmes	23.753	8/12/24	-0.03	9.332		9.065	0.268	2.95	10.17
		Euronext	65.562	8/12/24	1.26	25.981		28.745	-2.765	-9.62	31.68
		Ipsos	39.387	8/12/24	-0.36	15.896		19.381	-3.485	-17.98	-9.72
		L´Oreal	266.819	8/12/24	-1.59	110.440		126.883	-16.443	-12.96	0.56
	S	Alten	68.184	8/12/24	-0.31	29.292		31.427	-2.134	-6.79	2.95
		Airbus	94.756	8/12/24	-0.45	41.356		44.640	-3.284	-7.36	7.03
	S	GTT	89.542	8/12/24	0.16	39.989		40.115	-0.125	-0.31	4.64
	S	Cap Gemini	124.360	8/12/24	-0.40	56.970		56.498	0.471	0.83	18.72
	S	Lectra	18.206	8/12/24	-0.96	8.890		9.595	-0.705	-7.34	20.67
		⇓instrument	freshest		⇓ Δday	7/06/15	Δwk	4/06/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	116.461	8/12/24	-1.38	57.140		51.936	5.204	10.02	5.81
	L	Ipsen	73.603	8/12/24	0.78	36.440		33.102	3.338	10.08	15.38
		EssilorLuxottica	146.851	8/12/24	-0.58	74.417		80.009	-5.591	-6.99	5.68
	S	Vinci	72.717	8/12/24	-0.77	36.908		39.865	-2.957	-7.42	-1.83
	S	Eurofins Scientific	37.333	8/12/24	-0.26	19.463		18.797	0.666	3.54	13.46
		SPIE	23.859	8/12/24	0.54	12.443					-na-
		Legrand	66.080	8/12/24	0.09	34.931		37.866	-2.935	-7.75	1.11
		Saint-Gobain	52.110	8/12/24	-0.41	28.155		30.714	-2.559	-8.33	-2.19
	S	Eiffage	63.784	8/12/24	-0.60	34.478		41.503	-7.025	-16.93	-3.56
		Virbac	241.919	8/12/24	0.59	140.440		160.165	-19.724	-12.32	-1.79
	S	Edenred	25.424	8/12/24	-0.25	15.340		16.898	-1.558	-9.22	-12.10
	L	L'Occitane	2.791	7/29/24	0.72	1.691		1.945	-0.254	-13.05	4.89
	L	Teleperformance	71.867	8/12/24	-0.10	44.140		48.233	-4.093	-8.49	1.43
		Dassault Aviation	134.242	8/12/24	-0.52	82.674		81.552	1.122	1.38	-1.73
		Derichebourg	3.227	8/12/24	0.80	2.020		2.250	-0.229	-10.19	5.07
	S	Kering	176.994	8/12/24	-1.85	113.769		128.719	-14.950	-11.61	-9.04
		Veolia	19.665	8/12/24	-0.14	12.808		12.945	-0.138	-1.06	9.11
		Rexel	15.471	8/12/24	-1.22	10.155		13.136	-2.982	-22.70	-13.93
		Axa	22.917	8/12/24	-0.77	15.450		17.570	-2.120	-12.07	0.32
		Michelin	24.326	8/12/24	0.41	16.449		17.126	-0.677	-3.95	3.76
	S	Air Liquide	114.973	8/12/24	-0.79	79.376		88.017	-8.641	-9.82	-1.43
		TotalEnergies	43.722	8/12/24	0.60	30.390		33.682	-3.292	-9.77	-14.30
		Mersen	21.606	8/12/24	-1.45	15.124		17.493	-2.369	-13.54	-6.98
		Publicis	64.861	8/12/24	0.68	46.485		53.089	-6.604	-12.44	-2.70
	L	Sodexo	61.135	8/12/24	0.52	43.836		48.755	-4.919	-10.09	-4.44
		⇓instrument	freshest		⇓ Δday	7/06/15	Δwk	4/06/15	prc diff	⇓ Δ13	⇓∅-RS
		Bureau Veritas	19.807	8/12/24	-0.50	14.419		14.881	-0.462	-3.10	-2.25
		Coface	9.783	8/12/24	0.88	7.474		8.412	-0.939	-11.16	-8.75
	L	Voltalia	7.212	8/12/24	-0.97	5.707		7.099	-1.393	-19.62	-9.60
		Getlink	11.267	8/12/24	-0.03	9.099		10.018	-0.918	-9.17	6.76
	S	Arkema	55.220	8/12/24	-1.39	45.118		54.346	-9.228	-16.98	-1.06
		Bolloré	4.077	8/12/24	-1.62	3.346		3.563	-0.217	-6.08	-1.04
		Eurazeo	48.065	8/12/24	0.97	40.669		48.277	-7.608	-15.76	-8.90
		elis	14.961	8/12/24	0.67	12.666		11.704	0.962	8.22	-na-
	S	Pernod Ricard	86.283	8/12/24	-0.33	73.142		81.735	-8.593	-10.51	-1.40
		BNP Paribas	41.973	8/12/24		36.816		42.054	-5.239	-12.46	-5.82
	L	Ubisoft	12.135	8/12/24	1.36	10.704		12.725	-2.021	-15.88	-5.00
	L	Eramet	51.253	8/12/24	5.24	46.542		59.724	-13.182	-22.07	-22.82
		Sanofi	67.773	8/12/24	-0.60	61.744		68.863	-7.119	-10.34	-2.90
		Aéroports de Paris	79.412	8/12/24	-0.62	72.540		82.286	-9.746	-11.84	-7.78
		Rémy Cointreau	49.269	8/12/24	-2.25	45.869		51.436	-5.567	-10.82	-2.71
		Danone	42.603	8/12/24	0.07	41.151		46.580	-5.429	-11.66	-5.61
		SEB	62.587	8/12/24	-0.67	61.418		49.879	11.539	23.14	21.55
		Credit Agricole	9.354	8/12/24	0.57	9.209		10.363	-1.154	-11.13	2.67
		Amundi	45.373	8/12/24	0.63						-na-
		Ayvens	4.137	8/12/24	-1.02						-na-
		Euroapi	2.804	8/12/24	-3.04						-na-
	S	FDJ	25.021	8/12/24	0.40						-na-
	L	Neoen	27.188	8/12/24	-0.10						-na-
		Pluxee	14.515	8/12/24	2.35						-na-
	S	Solutions 30	0.989	8/12/24	-0.99						-na-
		⇓instrument	freshest		⇓ Δday	7/06/15	Δwk	4/06/15	prc diff	⇓ Δ13	⇓∅-RS
		Verallia	18.617	8/12/24	-1.13						-na-
		X-FAB	3.878	8/12/24	1.96						-na-
	S	Bouygues	22.045	8/12/24	-0.54	22.648		27.239	-4.591	-16.86	-4.74
	S	Engie	10.863	8/12/24	0.49	11.561		13.596	-2.035	-14.96	-19.15
		Rubis	19.453	8/12/24	0.22	21.868		21.975	-0.107	-0.48	13.33
		Gecina	65.952	8/12/24	-0.64	77.641		92.793	-15.152	-16.33	-8.93
		Carmila	11.660	8/12/24	0.61	14.104		13.658	0.447	3.27	3.87
		Valneva	2.178	8/12/24	-1.28	2.685		3.020	-0.335	-11.09	-19.29
		ArcelorMittal	14.253	8/12/24	0.30	17.873		19.088	-1.215	-6.36	-19.31
	S	Wendel	60.320	8/12/24	-0.70	77.570		82.948	-5.378	-6.48	2.32
		Accor	23.781	8/12/24	-0.74	31.410		35.695	-4.285	-12.00	2.04
	S	Orange	7.165	8/12/24	-0.25	9.673		11.083	-1.410	-12.72	-5.04
	S	Aperam	17.753	8/12/24	-0.63	24.337		27.132	-2.795	-10.30	15.14
		Métropole TV	8.345	8/12/24	0.17	12.163		13.886	-1.723	-12.41	1.17
	L	Klépierre	18.645	8/12/24	-0.45	27.514		33.671	-6.157	-18.29	-5.88
	L	Alstom	12.107	8/12/24	0.12	18.163		21.141	-2.978	-14.08	-13.77
		Covivio	33.677	8/12/24	-0.50	53.541		68.334	-14.794	-21.65	-11.98
		Mercialys	8.274	8/12/24	-0.85	13.853		17.262	-3.409	-19.75	-6.57
		Bénéteau	6.213	8/12/24	-2.01	10.594		9.503	1.091	11.48	9.30
	S	Scor	12.135	8/12/24	1.06	22.421		23.279	-0.858	-3.69	9.84
		Societe Generale	14.536	8/12/24	0.44	28.616		33.737	-5.122	-15.18	-4.85
		TF1	5.540	8/12/24		11.083		12.284	-1.201	-9.78	9.97
		Carrefour	9.726	8/12/24	-0.36	19.835		22.915	-3.080	-13.44	-4.26
	L	Fnac Darty	18.596	8/12/24	-0.19	38.247		42.958	-4.711	-10.97	22.47
		JCDecaux	12.751	8/12/24	-0.50	26.668		23.128	3.539	15.30	18.93
		⇓instrument	freshest		⇓ Δday	7/06/15	Δwk	4/06/15	prc diff	⇓ Δ13	⇓∅-RS
	L	Imerys	20.742	8/12/24	0.21	47.491		51.157	-3.666	-7.17	-0.66
		Renault	28.513	8/12/24	-0.72	66.703		62.200	4.503	7.24	24.77
		Vivendi	6.721	8/12/24	0.40	15.765		17.067	-1.302	-7.63	0.23
	L	Worldline	5.531	8/12/24	-0.79	13.105		12.637	0.469	3.71	2.54
		Bic	40.308	8/12/24	-1.90	100.168		99.478	0.689	0.69	11.29
	L	McPhy Energy	1.643	8/08/24		4.250		5.811	-1.561	-26.86	-29.64
		Opmobility	6.050	8/12/24	-1.16	16.038		18.676	-2.638	-14.12	-5.60
	L	Boiron	21.819	8/12/24	0.82	61.163		76.886	-15.723	-20.45	4.72
	L	Icade	14.366	8/12/24	-1.74	45.104		60.649	-15.546	-25.63	-16.30
		UnibailRodaWestfield	47.179	8/12/24	-0.60	154.396		183.014	-28.618	-15.64	-8.52
		Nexity	6.889	8/12/24	-0.77	24.922		28.712	-3.791	-13.20	-0.06
	L	Solvay	21.670	8/12/24	-1.83	86.177		99.074	-12.897	-13.02	-6.13
	L	Viridien	26.260	8/12/24	-0.83	106.158		129.777	-23.619	-18.20	-29.22
		Forvia	6.493	8/12/24	0.17	26.636		30.435	-3.799	-12.48	9.04
		Valeo	6.659	8/12/24	-0.95	32.952		34.041	-1.089	-3.20	17.52
	L	Elior	2.261	8/12/24	3.30	12.769		11.711	1.058	9.03	17.86
	S	SES	3.324	8/12/24	0.60	20.831		24.532	-3.701	-15.09	-8.52
		Eutelsat	2.995	8/12/24	2.17	20.281		22.654	-2.373	-10.47	-4.94
		Air France-KLM	5.424	8/12/24	-0.44	42.504		61.788	-19.284	-31.21	-26.27
		Clariane	1.313	8/12/24	-1.64	21.032		23.584	-2.551	-10.82	-7.84
		Vallourec	9.471	8/12/24	-0.59	508.631		668.724	-160.093	-23.94	-33.52
		Atos	0.603	8/12/24	-2.21	48.058		47.373	0.684	1.44	1.49
	L	Orpea	7.046	8/12/24	-42.87	44,175.824		43,619.139	556.685	1.28	7.06
France - 112 out of 121 instruments rated - 7/06/15 / 4/06/15 - 22 did rise, Market-Ratio(13) in GBP = 19.64 %
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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