Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:38UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/13/15	Δwk	4/13/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	347.879	8/12/24	-0.58	206.648		215.889	-9.241	-4.28	6.36
		VusionGroup	95.207	8/12/24	0.15	8.036		8.377	-0.341	-4.07	-17.04
		Soitec	75.384	8/12/24	0.66	7.955		10.139	-2.184	-21.54	-42.55
		Hermes International	1,425.263	8/12/24	-0.50	241.002		245.982	-4.981	-2.02	10.60
		ID Logistics	307.647	8/12/24	0.70	74.603		63.588	11.014	17.32	28.61
	S	LVMH	451.239	8/12/24	-0.14	115.101		124.288	-9.187	-7.39	4.41
	S	Sartorius Stedim	122.419	8/12/24	-1.54	31.303		25.174	6.129	24.35	48.18
	S	Argan	53.643	8/12/24	0.53	14.153		15.695	-1.542	-9.83	-2.75
		STMicroelectronics	19.080	8/12/24	0.47	5.094		6.509	-1.416	-21.75	-1.14
		Nexans	84.692	8/12/24	0.08	25.542		23.550	1.992	8.46	11.05
		Schneider Electric	150.093	8/12/24	0.38	45.465		52.784	-7.319	-13.87	-7.86
		Safran	136.558	8/12/24	-0.18	45.188		49.175	-3.987	-8.11	7.34
		Interparfums	31.617	8/12/24	-1.87	10.780		12.312	-1.532	-12.44	10.72
	S	bioMérieux	68.670	8/12/24	-0.67	23.655		22.397	1.258	5.62	5.88
	S	Trigano	72.826	8/12/24	-0.87	27.532		22.653	4.878	21.54	59.71
		Thales	104.479	8/12/24	-0.20	40.300		39.580	0.719	1.82	13.07
	S	Dassault Systèmes	23.823	8/12/24	-0.03	9.681		9.204	0.477	5.19	13.85
		Ipsos	39.504	8/12/24	-0.36	16.334		19.221	-2.887	-15.02	-6.70
		Euronext	65.757	8/12/24	1.26	27.994		28.877	-0.883	-3.06	40.41
	S	Alten	68.386	8/12/24	-0.31	30.150		31.942	-1.792	-5.61	5.88
		L´Oreal	267.610	8/12/24	-1.59	118.369		128.682	-10.312	-8.01	7.55
	S	GTT	89.807	8/12/24	0.16	39.994		41.223	-1.229	-2.98	4.53
		Airbus	95.036	8/12/24	-0.45	44.250		45.228	-0.978	-2.16	14.31
	S	Cap Gemini	124.728	8/12/24	-0.40	61.799		57.350	4.449	7.76	28.09
	S	Sopra Steria	116.806	8/12/24	-1.38	58.197		55.506	2.691	4.85	7.82
		⇓instrument	freshest		⇓ Δday	7/13/15	Δwk	4/13/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Lectra	18.260	8/12/24	-0.96	9.308		9.364	-0.056	-0.60	25.55
	L	Ipsen	73.821	8/12/24	0.78	38.765		32.414	6.351	19.59	22.00
	S	Vinci	72.933	8/12/24	-0.77	39.305		40.740	-1.435	-3.52	4.80
		SPIE	23.930	8/12/24	0.54	13.066					-na-
		EssilorLuxottica	147.287	8/12/24	-0.58	80.748		81.502	-0.754	-0.92	14.18
		Legrand	66.275	8/12/24	0.09	36.534		38.089	-1.556	-4.08	5.80
	S	Eurofins Scientific	37.443	8/12/24	-0.26	21.084		19.088	1.996	10.46	22.69
		Saint-Gobain	52.264	8/12/24	-0.41	29.877		30.494	-0.617	-2.02	4.06
	S	Eiffage	63.973	8/12/24	-0.60	36.768		40.711	-3.943	-9.69	3.09
		Virbac	242.636	8/12/24	0.59	145.226		163.256	-18.030	-11.04	1.36
	L	L'Occitane	2.799	7/29/24	0.72	1.698		1.953	-0.255	-13.07	4.79
		Dassault Aviation	134.640	8/12/24	-0.52	84.407		85.795	-1.388	-1.62	0.48
	S	Edenred	25.500	8/12/24	-0.25	16.072		17.500	-1.428	-8.16	-7.61
	L	Teleperformance	72.080	8/12/24	-0.10	46.815		47.641	-0.826	-1.73	7.19
	S	Kering	177.518	8/12/24	-1.85	117.126		126.629	-9.503	-7.50	-6.19
		Derichebourg	3.237	8/12/24	0.80	2.167		2.186	-0.019	-0.87	12.46
		Rexel	15.517	8/12/24	-1.22	10.551		12.947	-2.396	-18.51	-10.12
		Michelin	24.399	8/12/24	0.41	16.970		17.264	-0.293	-1.70	7.14
		Veolia	19.723	8/12/24	-0.14	13.741		13.563	0.178	1.31	16.66
		TotalEnergies	43.852	8/12/24	0.60	31.742		35.122	-3.380	-9.62	-9.96
		Axa	22.985	8/12/24	-0.77	16.814		17.586	-0.772	-4.39	8.98
	S	Air Liquide	115.314	8/12/24	-0.79	84.407		88.057	-3.649	-4.14	4.83
		Mersen	21.670	8/12/24	-1.45	16.008		17.583	-1.575	-8.96	-1.26
	L	Sodexo	61.316	8/12/24	0.52	45.337		49.153	-3.816	-7.76	-1.09
		Bureau Veritas	19.866	8/12/24	-0.50	14.761		14.896	-0.135	-0.91	0.28
		⇓instrument	freshest		⇓ Δday	7/13/15	Δwk	4/13/15	prc diff	⇓ Δ13	⇓∅-RS
		Publicis	65.053	8/12/24	0.68	50.666		53.907	-3.241	-6.01	6.13
		Coface	9.812	8/12/24	0.88	7.837		8.262	-0.425	-5.14	-3.96
	L	Voltalia	7.233	8/12/24	-0.97	5.864		6.662	-0.799	-11.99	-7.02
		Getlink	11.301	8/12/24	-0.03	9.460		9.983	-0.523	-5.24	10.66
		Bolloré	4.089	8/12/24	-1.62	3.553		3.606	-0.053	-1.48	5.25
	S	Arkema	55.383	8/12/24	-1.39	48.378		53.576	-5.198	-9.70	6.50
	L	Eramet	51.405	8/12/24	5.24	45.472		56.320	-10.848	-19.26	-23.97
		elis	15.006	8/12/24	0.67	13.286		12.137	1.149	9.47	-na-
	S	Pernod Ricard	86.539	8/12/24	-0.33	76.876		81.682	-4.806	-5.88	3.54
		Eurazeo	48.207	8/12/24	0.97	43.390		48.901	-5.511	-11.27	-2.50
		BNP Paribas	42.097	8/12/24		39.625		41.504	-1.879	-4.53	1.50
		Aéroports de Paris	79.647	8/12/24	-0.62	75.633		82.402	-6.770	-8.22	-3.73
		Rémy Cointreau	49.415	8/12/24	-2.25	47.604		52.042	-4.438	-8.53	1.21
	L	Ubisoft	12.171	8/12/24	1.36	11.862		12.955	-1.093	-8.44	5.28
		Sanofi	67.974	8/12/24	-0.60	67.512		71.295	-3.784	-5.31	6.14
		Amundi	45.508	8/12/24	0.63						-na-
		Ayvens	4.149	8/12/24	-1.02						-na-
		Euroapi	2.812	8/12/24	-3.04						-na-
	S	FDJ	25.095	8/12/24	0.40						-na-
	L	Neoen	27.269	8/12/24	-0.10						-na-
		Pluxee	14.558	8/12/24	2.35						-na-
	S	Solutions 30	0.992	8/12/24	-0.99						-na-
		Verallia	18.672	8/12/24	-1.13						-na-
		X-FAB	3.890	8/12/24	1.96						-na-
	S	Bouygues	22.111	8/12/24	-0.54	22.548		27.281	-4.734	-17.35	-5.09
		⇓instrument	freshest		⇓ Δday	7/13/15	Δwk	4/13/15	prc diff	⇓ Δ13	⇓∅-RS
		Danone	42.729	8/12/24	0.07	43.788		46.899	-3.111	-6.63	0.56
		SEB	62.773	8/12/24	-0.67	65.117		49.895	15.222	30.51	28.45
		Credit Agricole	9.382	8/12/24	0.57	9.961		10.192	-0.231	-2.27	10.82
	S	Engie	10.896	8/12/24	0.49	12.416		13.862	-1.446	-10.43	-12.61
		Rubis	19.510	8/12/24	0.22	22.903		22.189	0.714	3.22	18.32
		ArcelorMittal	14.295	8/12/24	0.30	17.947		19.210	-1.263	-6.58	-18.36
		Carmila	11.695	8/12/24	0.61	14.772		12.926	1.846	14.28	9.34
		Gecina	66.148	8/12/24	-0.64	83.555		93.495	-9.940	-10.63	-1.82
		Valneva	2.184	8/12/24	-1.28	2.842		3.076	-0.234	-7.60	-13.87
	S	Wendel	60.499	8/12/24	-0.70	83.803		84.095	-0.292	-0.35	10.65
		Accor	23.851	8/12/24	-0.74	33.767		35.846	-2.079	-5.80	9.62
	S	Orange	7.187	8/12/24	-0.25	10.402		11.492	-1.091	-9.49	1.95
	S	Aperam	17.805	8/12/24	-0.63	26.370		27.220	-0.850	-3.12	24.35
		Métropole TV	8.370	8/12/24	0.17	12.789		14.377	-1.588	-11.05	6.27
	L	Alstom	12.142	8/12/24	0.12	18.810		21.569	-2.759	-12.79	-10.45
	L	Klépierre	18.700	8/12/24	-0.45	29.848		33.887	-4.038	-11.92	2.25
		Covivio	33.777	8/12/24	-0.50	58.119		69.588	-11.469	-16.48	-4.13
		Mercialys	8.299	8/12/24	-0.85	15.045		17.143	-2.098	-12.24	1.41
		Bénéteau	6.231	8/12/24	-2.01	11.936		10.473	1.463	13.97	23.17
	S	Scor	12.171	8/12/24	1.06	23.930		24.000	-0.071	-0.29	16.95
	L	Fnac Darty	18.651	8/12/24	-0.19	37.585		41.777	-4.192	-10.03	19.84
		JCDecaux	12.789	8/12/24	-0.50	26.541		23.374	3.167	13.55	18.01
		TF1	5.556	8/12/24		11.691		12.173	-0.482	-3.96	15.70
		Societe Generale	14.579	8/12/24	0.44	30.946		33.584	-2.638	-7.86	3.04
		Carrefour	9.755	8/12/24	-0.36	21.219		23.583	-2.364	-10.02	2.59
		⇓instrument	freshest		⇓ Δday	7/13/15	Δwk	4/13/15	prc diff	⇓ Δ13	⇓∅-RS
		Renault	28.598	8/12/24	-0.72	65.302		64.337	0.965	1.50	21.80
	L	Imerys	20.803	8/12/24	0.21	49.650		52.164	-2.514	-4.82	3.97
	L	Worldline	5.548	8/12/24	-0.79	13.819		12.893	0.926	7.18	8.11
		Vivendi	6.741	8/12/24	0.40	17.240		17.456	-0.216	-1.24	9.39
		Bic	40.427	8/12/24	-1.90	105.332		102.139	3.193	3.13	16.50
	L	McPhy Energy	1.648	8/08/24		4.434		5.755	-1.322	-22.96	-25.51
		Opmobility	6.068	8/12/24	-1.16	16.476		19.203	-2.727	-14.20	-2.81
	L	Boiron	21.883	8/12/24	0.82	64.947		78.405	-13.458	-17.16	10.72
	L	Icade	14.409	8/12/24	-1.74	48.207		59.785	-11.577	-19.37	-9.98
		UnibailRodaWestfield	47.319	8/12/24	-0.60	168.495		182.740	-14.245	-7.80	-0.03
		Nexity	6.910	8/12/24	-0.77	26.665		29.050	-2.385	-8.21	6.99
	L	Viridien	26.338	8/12/24	-0.83	103.403		140.764	-37.361	-26.54	-29.95
		Forvia	6.512	8/12/24	0.17	26.324		30.714	-4.390	-14.29	7.48
	L	Solvay	21.734	8/12/24	-1.83	90.305		100.626	-10.321	-10.26	-1.35
		Valeo	6.679	8/12/24	-0.95	31.369		34.322	-2.954	-8.61	11.39
	L	Elior	2.268	8/12/24	3.30	13.432		11.899	1.533	12.88	23.80
	S	SES	3.334	8/12/24	0.60	21.528		24.890	-3.362	-13.51	-5.35
		Eutelsat	3.004	8/12/24	2.17	20.960		23.305	-2.346	-10.06	-1.76
		Air France-KLM	5.440	8/12/24	-0.44	44.577		59.871	-15.295	-25.55	-21.81
		Clariane	1.317	8/12/24	-1.64	21.752		22.906	-1.154	-5.04	-4.57
		Vallourec	9.499	8/12/24	-0.59	484.703		702.437	-217.733	-31.00	-35.66
		Atos	0.604	8/12/24	-2.21	51.518		49.405	2.113	4.28	8.82
	L	Orpea	7.067	8/12/24	-42.87	45,933.825		43,491.714	2,442.111	5.62	11.13
France - 112 out of 121 instruments rated - 7/13/15 / 4/13/15 - 24 did rise, Market-Ratio(13) in GBP = 21.43 %
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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