Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:47UTC

Assessment - France in Pound sterling - 7/20/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/20/15	⇓ Δwk	4/20/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	340.535	8/12/24	-0.58	208.770		213.785	-5.015	-2.35	7.25
		Accor	23.348	8/12/24	-0.74	33.047		36.140	-3.093	-8.56	7.00
		Aéroports de Paris	77.966	8/12/24	-0.62	75.531		81.239	-5.707	-7.03	-3.80
		Air France-KLM	5.325	8/12/24	-0.44	46.216		56.716	-10.500	-18.51	-18.28
	S	Air Liquide	112.880	8/12/24	-0.79	84.156		87.144	-2.989	-3.43	4.39
		Airbus	93.030	8/12/24	-0.45	45.027		45.452	-0.425	-0.94	15.96
	L	Alstom	11.886	8/12/24	0.12	18.723		20.753	-2.030	-9.78	-10.65
	S	Alten	66.942	8/12/24	-0.31	31.127		31.761	-0.634	-2.00	9.19
		Amundi	44.547	8/12/24	0.63						-na-
	S	Aperam	17.429	8/12/24	-0.63	26.648		26.885	-0.237	-0.88	25.09
		ArcelorMittal	13.993	8/12/24	0.30	17.172		19.402	-2.230	-11.50	-21.31
	S	Argan	52.510	8/12/24	0.53	14.258		15.844	-1.587	-10.01	-2.10
	S	Arkema	54.214	8/12/24	-1.39	49.026		52.503	-3.477	-6.62	8.14
		Atos	0.592	8/12/24	-2.21	50.737		48.397	2.339	4.83	7.01
		Axa	22.499	8/12/24	-0.77	17.130		17.119	0.011	0.06	10.66
		Ayvens	4.062	8/12/24	-1.02						-na-
		Bénéteau	6.100	8/12/24	-2.01	11.431		10.583	0.847	8.01	17.69
		Bic	39.574	8/12/24	-1.90	107.559		100.720	6.839	6.79	18.37
	S	bioMérieux	67.220	8/12/24	-0.67	25.003		22.060	2.943	13.34	11.65
		BNP Paribas	41.208	8/12/24		39.956		40.382	-0.425	-1.05	2.32
	L	Boiron	21.421	8/12/24	0.82	64.375		76.161	-11.786	-15.47	9.02
		Bolloré	4.003	8/12/24	-1.62	3.661		3.564	0.097	2.72	8.53
	S	Bouygues	21.644	8/12/24	-0.54	23.341		27.004	-3.663	-13.56	-1.74
		Bureau Veritas	19.446	8/12/24	-0.50	14.978		14.919	0.059	0.39	1.90
	S	Cap Gemini	122.095	8/12/24	-0.40	62.157		56.384	5.772	10.24	27.90
		instrument	freshest		⇓ Δday	7/20/15	⇓ Δwk	4/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	11.448	8/12/24	0.61	14.233		12.889	1.344	10.43	5.80
		Carrefour	9.549	8/12/24	-0.36	21.835		23.190	-1.355	-5.84	5.63
		Clariane	1.289	8/12/24	-1.64	22.677		22.938	-0.262	-1.14	-0.45
		Coface	9.605	8/12/24	0.88	7.859		8.016	-0.157	-1.95	-3.44
		Covivio	33.064	8/12/24	-0.50	58.700		68.484	-9.784	-14.29	-3.01
		Credit Agricole	9.184	8/12/24	0.57	10.008		9.770	0.239	2.44	10.87
		Danone	41.827	8/12/24	0.07	43.733		47.598	-3.865	-8.12	0.42
		Dassault Aviation	131.797	8/12/24	-0.52	82.069		87.090	-5.021	-5.77	-2.12
	S	Dassault Systèmes	23.320	8/12/24	-0.03	9.786		9.180	0.606	6.60	14.52
		Derichebourg	3.169	8/12/24	0.80	2.217		2.110	0.106	5.04	14.59
	S	Edenred	24.961	8/12/24	-0.25	16.675		17.515	-0.841	-4.80	-3.93
	S	Eiffage	62.623	8/12/24	-0.60	36.389		39.863	-3.475	-8.72	2.13
	L	Elior	2.220	8/12/24	3.30	13.590		11.836	1.754	14.82	24.86
		elis	14.689	8/12/24	0.67	13.562		12.193	1.369	11.23	-na-
	S	Engie	10.665	8/12/24	0.49	12.314		13.961	-1.647	-11.80	-12.93
	L	Eramet	50.319	8/12/24	5.24	43.121		56.132	-13.011	-23.18	-27.24
		EssilorLuxottica	144.177	8/12/24	-0.58	83.390		80.122	3.268	4.08	17.16
		Eurazeo	47.190	8/12/24	0.97	43.963		46.230	-2.267	-4.90	-1.09
		Euroapi	2.753	8/12/24	-3.04						-na-
	S	Eurofins Scientific	36.653	8/12/24	-0.26	21.745		18.848	2.897	15.37	26.17
		Euronext	64.369	8/12/24	1.26	28.300		28.081	0.219	0.78	40.17
		Eutelsat	2.941	8/12/24	2.17	20.865		22.794	-1.929	-8.46	-2.29
	S	FDJ	24.565	8/12/24	0.40						-na-
	L	Fnac Darty	18.257	8/12/24	-0.19	40.749		39.942	0.807	2.02	29.30
		Forvia	6.375	8/12/24	0.17	25.876		31.530	-5.654	-17.93	5.41
		instrument	freshest		⇓ Δday	7/20/15	⇓ Δwk	4/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	64.751	8/12/24	-0.64	84.434		92.474	-8.040	-8.69	-0.74
		Getlink	11.062	8/12/24	-0.03	9.316		10.014	-0.698	-6.97	8.59
	S	GTT	87.911	8/12/24	0.16	39.998		40.641	-0.643	-1.58	4.40
		Hermes International	1,395.173	8/12/24	-0.50	237.166		244.940	-7.775	-3.17	8.61
	L	Icade	14.105	8/12/24	-1.74	48.908		57.911	-9.004	-15.55	-8.26
		ID Logistics	301.152	8/12/24	0.70	74.752		65.430	9.322	14.25	28.18
	L	Imerys	20.364	8/12/24	0.21	49.227		51.718	-2.490	-4.81	3.08
		Interparfums	30.950	8/12/24	-1.87	10.569		11.405	-0.837	-7.34	8.42
	L	Ipsen	72.262	8/12/24	0.78	39.922		32.906	7.016	21.32	24.81
		Ipsos	38.670	8/12/24	-0.36	17.161		18.171	-1.009	-5.55	-1.54
		JCDecaux	12.519	8/12/24	-0.50	26.773		23.479	3.295	14.03	18.61
	S	Kering	173.771	8/12/24	-1.85	118.131		127.367	-9.237	-7.25	-5.23
	L	Klépierre	18.306	8/12/24	-0.45	29.941		32.467	-2.525	-7.78	2.58
	L	L'Occitane	2.740	7/29/24	0.72	1.715		1.841	-0.126	-6.83	5.30
		L´Oreal	261.960	8/12/24	-1.59	119.939		127.619	-7.680	-6.02	8.65
	S	Lectra	17.874	8/12/24	-0.96	9.480		9.420	0.059	0.63	26.90
		Legrand	64.876	8/12/24	0.09	36.597		37.083	-0.486	-1.31	5.86
	S	LVMH	441.712	8/12/24	-0.14	117.644		118.833	-1.189	-1.00	6.66
	L	McPhy Energy	1.614	8/08/24		4.806		5.510	-0.704	-12.77	-18.24
		Mercialys	8.123	8/12/24	-0.85	14.918		16.925	-2.006	-11.85	0.36
		Mersen	21.213	8/12/24	-1.45	17.228		17.429	-0.201	-1.16	6.41
		Métropole TV	8.193	8/12/24	0.17	12.662		13.932	-1.271	-9.12	4.97
		Michelin	23.883	8/12/24	0.41	17.118		17.368	-0.250	-1.44	8.09
	L	Neoen	26.693	8/12/24	-0.10						-na-
		Nexans	82.904	8/12/24	0.08	26.464		23.860	2.604	10.91	15.26
		instrument	freshest		⇓ Δday	7/20/15	⇓ Δwk	4/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	6.764	8/12/24	-0.77	26.721		27.548	-0.827	-3.00	7.08
		Opmobility	5.940	8/12/24	-1.16	16.838		18.992	-2.154	-11.34	-0.49
	S	Orange	7.035	8/12/24	-0.25	10.798		11.188	-0.391	-3.49	5.54
	L	Orpea	6.917	8/12/24	-42.87	46,396.805		42,326.154	4,070.651	9.62	11.95
	S	Pernod Ricard	84.712	8/12/24	-0.33	77.409		81.239	-3.829	-4.71	4.02
		Pluxee	14.251	8/12/24	2.35						-na-
		Publicis	63.680	8/12/24	0.68	50.751		52.099	-1.349	-2.59	6.16
		Rémy Cointreau	48.372	8/12/24	-2.25	47.983		51.862	-3.879	-7.48	2.14
		Renault	27.994	8/12/24	-0.72	65.259		65.351	-0.092	-0.14	21.38
		Rexel	15.190	8/12/24	-1.22	10.606		12.207	-1.601	-13.12	-9.33
		Rubis	19.098	8/12/24	0.22	23.609		21.836	1.772	8.12	21.41
		Safran	133.675	8/12/24	-0.18	45.750		48.657	-2.907	-5.97	8.27
		Saint-Gobain	51.161	8/12/24	-0.41	30.066		29.690	0.376	1.27	4.74
		Sanofi	66.538	8/12/24	-0.60	68.500		69.254	-0.755	-1.09	7.49
	S	Sartorius Stedim	119.835	8/12/24	-1.54	31.784		26.959	4.825	17.90	48.86
		Schneider Electric	146.924	8/12/24	0.38	44.679		50.544	-5.865	-11.60	-9.18
	S	Scor	11.914	8/12/24	1.06	24.196		23.871	0.325	1.36	17.82
		SEB	61.447	8/12/24	-0.67	63.916		50.076	13.841	27.64	25.58
	S	SES	3.263	8/12/24	0.60	21.971		23.298	-1.328	-5.70	-3.35
		VusionGroup	93.197	8/12/24	0.15	8.158		8.282	-0.124	-1.50	-15.22
		Societe Generale	14.272	8/12/24	0.44	31.517		33.079	-1.562	-4.72	4.86
	L	Sodexo	60.022	8/12/24	0.52	44.992		48.138	-3.146	-6.54	-1.88
		Soitec	73.793	8/12/24	0.66	8.232		10.365	-2.133	-20.58	-39.09
	S	Solutions 30	0.971	8/12/24	-0.99						-na-
	L	Solvay	21.275	8/12/24	-1.83	90.345		97.335	-6.990	-7.18	-1.11
		instrument	freshest		⇓ Δday	7/20/15	⇓ Δwk	4/20/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	114.340	8/12/24	-1.38	61.183		54.267	6.916	12.74	13.33
		SPIE	23.424	8/12/24	0.54	13.354					-na-
		STMicroelectronics	18.678	8/12/24	0.47	5.175		6.223	-1.048	-16.84	0.47
	L	Teleperformance	70.558	8/12/24	-0.10	47.475		47.454	0.021	0.04	8.31
		TF1	5.439	8/12/24		11.163		11.977	-0.814	-6.80	9.96
		Thales	102.273	8/12/24	-0.20	40.603		39.236	1.367	3.48	13.65
		TotalEnergies	42.926	8/12/24	0.60	31.760		35.563	-3.803	-10.69	-9.49
	S	Trigano	71.289	8/12/24	-0.87	28.411		23.558	4.853	20.60	63.47
	L	Ubisoft	11.914	8/12/24	1.36	12.171		12.686	-0.515	-4.06	7.81
		UnibailRodaWestfield	46.320	8/12/24	-0.60	171.336		182.679	-11.342	-6.21	1.62
		Valeo	6.538	8/12/24	-0.95	31.541		34.342	-2.801	-8.16	11.58
		Vallourec	9.299	8/12/24	-0.59	450.128		742.526	-292.399	-39.38	-39.29
		Valneva	2.138	8/12/24	-1.28	2.782		2.902	-0.120	-4.15	-15.21
		Verallia	18.278	8/12/24	-1.13						-na-
		Veolia	19.307	8/12/24	-0.14	13.823		13.741	0.082	0.59	16.72
	S	Vinci	71.393	8/12/24	-0.77	39.310		40.526	-1.216	-3.00	4.91
		Virbac	237.513	8/12/24	0.59	148.385		163.918	-15.533	-9.48	3.25
	L	Viridien	25.782	8/12/24	-0.83	105.338		153.351	-48.013	-31.31	-27.59
		Vivendi	6.599	8/12/24	0.40	17.008		17.090	-0.082	-0.48	7.47
	L	Voltalia	7.080	8/12/24	-0.97	5.661		6.641	-0.980	-14.75	-10.11
	S	Wendel	59.222	8/12/24	-0.70	84.851		80.518	4.333	5.38	11.90
	L	Worldline	5.430	8/12/24	-0.79	14.324		13.864	0.460	3.32	11.94
		X-FAB	3.808	8/12/24	1.96						-na-
France - 112 out of 121 instruments rated - 7/20/15 / 4/20/15 - 36 did rise, Market-Ratio(13) in GBP = 32.14 %
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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