Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:57UTC

Assessment - France in Pound sterling - 7/27/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	7/27/15	⇓ Δwk	4/27/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	349.103	8/12/24	-0.58	206.258		217.570	-11.312	-5.20	5.71
		Accor	23.935	8/12/24	-0.74	32.231		36.283	-4.052	-11.17	4.07
		Aéroports de Paris	79.927	8/12/24	-0.62	76.148		80.915	-4.767	-5.89	-2.93
		Air France-KLM	5.459	8/12/24	-0.44	46.823		59.800	-12.977	-21.70	-16.63
	S	Air Liquide	115.720	8/12/24	-0.79	81.888		86.741	-4.853	-5.59	1.42
		Airbus	95.371	8/12/24	-0.45	42.994		46.998	-4.004	-8.52	10.15
	L	Alstom	12.185	8/12/24	0.12	18.755		21.047	-2.292	-10.89	-10.23
	S	Alten	68.626	8/12/24	-0.31	31.322		32.552	-1.230	-3.78	9.65
		Amundi	45.668	8/12/24	0.63						-na-
	S	Aperam	17.868	8/12/24	-0.63	26.021		25.808	0.213	0.83	21.50
		ArcelorMittal	14.346	8/12/24	0.30	16.727		21.144	-4.417	-20.89	-22.70
	S	Argan	53.832	8/12/24	0.53	15.330		15.640	-0.310	-1.98	5.14
	S	Arkema	55.578	8/12/24	-1.39	46.345		53.110	-6.765	-12.74	2.37
		Atos	0.607	8/12/24	-2.21	50.160		51.616	-1.456	-2.82	5.60
		Axa	23.066	8/12/24	-0.77	16.898		16.673	0.225	1.35	8.70
		Ayvens	4.164	8/12/24	-1.02						-na-
		Bénéteau	6.253	8/12/24	-2.01	11.166		10.783	0.383	3.55	14.76
		Bic	40.570	8/12/24	-1.90	105.952		108.828	-2.877	-2.64	15.96
	S	bioMérieux	68.911	8/12/24	-0.67	24.907		23.419	1.488	6.35	10.82
		BNP Paribas	42.245	8/12/24		39.721		42.295	-2.573	-6.08	1.64
	L	Boiron	21.960	8/12/24	0.82	65.781		71.945	-6.163	-8.57	10.69
		Bolloré	4.103	8/12/24	-1.62	3.523		3.689	-0.166	-4.50	4.41
	S	Bouygues	22.189	8/12/24	-0.54	23.668		27.909	-4.241	-15.20	-0.35
		Bureau Veritas	19.935	8/12/24	-0.50	14.830		14.939	-0.109	-0.73	0.98
	S	Cap Gemini	125.167	8/12/24	-0.40	61.960		60.429	1.531	2.53	26.46
		instrument	freshest		⇓ Δday	7/27/15	⇓ Δwk	4/27/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	11.736	8/12/24	0.61	14.522		13.987	0.534	3.82	8.47
		Carrefour	9.789	8/12/24	-0.36	21.689		22.598	-0.909	-4.02	4.88
		Clariane	1.322	8/12/24	-1.64	23.101		22.159	0.942	4.25	1.37
		Coface	9.847	8/12/24	0.88	8.349		7.874	0.476	6.04	2.83
		Covivio	33.896	8/12/24	-0.50	56.199		62.967	-6.768	-10.75	-7.04
		Credit Agricole	9.415	8/12/24	0.57	10.035		10.250	-0.215	-2.10	10.68
		Danone	42.880	8/12/24	0.07	43.044		48.235	-5.191	-10.76	-1.14
		Dassault Aviation	135.114	8/12/24	-0.52	81.924		84.357	-2.433	-2.88	-2.12
	S	Dassault Systèmes	23.907	8/12/24	-0.03	9.837		10.166	-0.329	-3.24	14.49
		Derichebourg	3.248	8/12/24	0.80	2.132		2.062	0.070	3.38	9.67
	S	Edenred	25.590	8/12/24	-0.25	16.317		17.373	-1.056	-6.08	-5.90
	S	Eiffage	64.199	8/12/24	-0.60	36.720		40.222	-3.502	-8.71	3.22
	L	Elior	2.276	8/12/24	3.30	13.073		11.794	1.279	10.84	19.71
		elis	15.059	8/12/24	0.67	13.055		13.224	-0.169	-1.28	-na-
	S	Engie	10.934	8/12/24	0.49	12.028		13.946	-1.917	-13.75	-14.53
	L	Eramet	51.586	8/12/24	5.24	42.687		55.955	-13.267	-23.71	-27.22
		EssilorLuxottica	147.805	8/12/24	-0.58	82.708		82.131	0.577	0.70	15.39
		Eurazeo	48.377	8/12/24	0.97	43.115		47.334	-4.219	-8.91	-2.97
		Euroapi	2.822	8/12/24	-3.04						-na-
	S	Eurofins Scientific	37.575	8/12/24	-0.26	21.340		18.910	2.430	12.85	23.45
		Euronext	65.988	8/12/24	1.26	27.754		27.888	-0.134	-0.48	35.74
		Eutelsat	3.015	8/12/24	2.17	19.839		22.845	-3.006	-13.16	-7.16
	S	FDJ	25.183	8/12/24	0.40						-na-
	L	Fnac Darty	18.716	8/12/24	-0.19	38.787		38.499	0.288	0.75	22.31
		Forvia	6.535	8/12/24	0.17	25.058		32.402	-7.343	-22.66	1.76
		instrument	freshest		⇓ Δday	7/27/15	⇓ Δwk	4/27/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	66.380	8/12/24	-0.64	82.352		92.960	-10.608	-11.41	-3.20
		Getlink	11.340	8/12/24	-0.03	9.372		10.315	-0.942	-9.13	8.95
	S	GTT	90.123	8/12/24	0.16	39.714		39.671	0.043	0.11	3.41
		Hermes International	1,430.278	8/12/24	-0.50	243.989		241.352	2.636	1.09	11.48
	L	Icade	14.460	8/12/24	-1.74	48.912		57.205	-8.294	-14.50	-7.90
		ID Logistics	308.729	8/12/24	0.70	71.785		65.690	6.095	9.28	22.41
	L	Imerys	20.877	8/12/24	0.21	47.757		52.473	-4.717	-8.99	-0.08
		Interparfums	31.729	8/12/24	-1.87	10.303		11.078	-0.774	-6.99	5.43
	L	Ipsen	74.081	8/12/24	0.78	39.586		34.904	4.682	13.41	22.74
		Ipsos	39.643	8/12/24	-0.36	15.433		18.753	-3.320	-17.70	-11.13
		JCDecaux	12.834	8/12/24	-0.50	25.429		24.060	1.369	5.69	12.21
	S	Kering	178.143	8/12/24	-1.85	116.504		121.981	-5.476	-4.49	-6.45
	L	Klépierre	18.766	8/12/24	-0.45	28.976		31.791	-2.814	-8.85	-0.76
	L	L'Occitane	2.809	7/29/24	0.72	1.698		1.926	-0.228	-11.84	3.73
		L´Oreal	268.551	8/12/24	-1.59	118.465		128.128	-9.663	-7.54	6.95
	S	Lectra	18.324	8/12/24	-0.96	10.039		9.578	0.461	4.81	33.22
		Legrand	66.509	8/12/24	0.09	36.021		38.249	-2.228	-5.83	4.05
	S	LVMH	452.826	8/12/24	-0.14	114.757		116.262	-1.505	-1.29	3.90
	L	McPhy Energy	1.654	8/08/24		4.613		5.147	-0.533	-10.37	-20.65
		Mercialys	8.328	8/12/24	-0.85	14.289		16.537	-2.248	-13.60	-4.05
		Mersen	21.747	8/12/24	-1.45	17.419		17.584	-0.165	-0.94	7.59
		Métropole TV	8.399	8/12/24	0.17	12.934		14.049	-1.116	-7.94	6.94
		Michelin	24.484	8/12/24	0.41	16.845		18.317	-1.472	-8.04	6.32
	L	Neoen	27.365	8/12/24	-0.10						-na-
		Nexans	84.990	8/12/24	0.08	25.800		23.138	2.662	11.50	12.46
		instrument	freshest		⇓ Δday	7/27/15	⇓ Δwk	4/27/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	6.934	8/12/24	-0.77	29.868		27.427	2.441	8.90	19.49
		Opmobility	6.089	8/12/24	-1.16	18.210		18.899	-0.689	-3.65	7.66
	S	Orange	7.212	8/12/24	-0.25	10.659		11.165	-0.506	-4.53	3.82
	L	Orpea	7.091	8/12/24	-42.87	48,590.950		43,088.144	5,502.806	12.77	16.91
	S	Pernod Ricard	86.843	8/12/24	-0.33	76.148		83.560	-7.412	-8.87	2.05
		Pluxee	14.609	8/12/24	2.35						-na-
		Publicis	65.282	8/12/24	0.68	48.085		55.847	-7.763	-13.90	0.43
		Rémy Cointreau	49.589	8/12/24	-2.25	45.439		52.280	-6.841	-13.09	-3.18
		Renault	28.698	8/12/24	-0.72	62.887		69.364	-6.478	-9.34	16.61
		Rexel	15.572	8/12/24	-1.22	10.242		12.052	-1.809	-15.01	-12.19
		Rubis	19.579	8/12/24	0.22	23.162		22.484	0.678	3.01	18.49
		Safran	137.039	8/12/24	-0.18	42.737		48.807	-6.069	-12.44	0.68
		Saint-Gobain	52.448	8/12/24	-0.41	29.297		29.789	-0.492	-1.65	2.02
		Sanofi	68.213	8/12/24	-0.60	68.519		69.571	-1.052	-1.51	7.25
	S	Sartorius Stedim	122.850	8/12/24	-1.54	33.820		27.514	6.306	22.92	56.62
		Schneider Electric	150.621	8/12/24	0.38	44.213		50.501	-6.287	-12.45	-9.84
	S	Scor	12.214	8/12/24	1.06	24.317		23.621	0.696	2.95	17.89
		SEB	62.994	8/12/24	-0.67	62.929		62.209	0.720	1.16	23.15
	S	SES	3.345	8/12/24	0.60	19.953		22.963	-3.010	-13.11	-12.23
		VusionGroup	95.542	8/12/24	0.15	8.620		8.199	0.421	5.14	-9.81
		Societe Generale	14.631	8/12/24	0.44	31.290		33.420	-2.130	-6.37	3.99
	L	Sodexo	61.532	8/12/24	0.52	44.135		48.385	-4.250	-8.78	-3.80
		Soitec	75.649	8/12/24	0.66	8.667		9.947	-1.280	-12.87	-34.44
	S	Solutions 30	0.995	8/12/24	-0.99						-na-
	L	Solvay	21.811	8/12/24	-1.83	88.519		97.499	-8.980	-9.21	-2.93
		instrument	freshest		⇓ Δday	7/27/15	⇓ Δwk	4/27/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	117.217	8/12/24	-1.38	60.990		55.104	5.886	10.68	12.79
		SPIE	24.014	8/12/24	0.54	13.447					-na-
		STMicroelectronics	19.148	8/12/24	0.47	4.961		6.318	-1.357	-21.48	-3.62
	L	Teleperformance	72.334	8/12/24	-0.10	44.655		50.522	-5.867	-11.61	1.48
		TF1	5.576	8/12/24		11.044		11.451	-0.407	-3.55	8.38
		Thales	104.847	8/12/24	-0.20	42.473		39.907	2.566	6.43	18.55
		TotalEnergies	44.006	8/12/24	0.60	30.645		35.147	-4.502	-12.81	-12.30
	S	Trigano	73.083	8/12/24	-0.87	28.156		23.145	5.011	21.65	60.63
	L	Ubisoft	12.214	8/12/24	1.36	12.385		12.334	0.051	0.41	9.35
		UnibailRodaWestfield	47.486	8/12/24	-0.60	170.300		182.739	-12.439	-6.81	0.88
		Valeo	6.702	8/12/24	-0.95	28.449		36.538	-8.090	-22.14	0.22
		Vallourec	9.533	8/12/24	-0.59	449.190		696.644	-247.454	-35.52	-38.32
		Valneva	2.192	8/12/24	-1.28	2.816		2.859	-0.043	-1.50	-13.63
		Verallia	18.738	8/12/24	-1.13						-na-
		Veolia	19.793	8/12/24	-0.14	14.321		14.028	0.293	2.09	20.28
	S	Vinci	73.189	8/12/24	-0.77	39.186		40.222	-1.035	-2.57	4.67
		Virbac	243.490	8/12/24	0.59	153.331		170.909	-17.578	-10.29	6.31
	L	Viridien	26.431	8/12/24	-0.83	99.250		147.672	-48.422	-32.79	-30.87
		Vivendi	6.765	8/12/24	0.40	16.891		16.526	0.365	2.21	6.33
	L	Voltalia	7.258	8/12/24	-0.97	6.555		6.558	-0.003	-0.05	4.20
	S	Wendel	60.712	8/12/24	-0.70	84.669		79.986	4.683	5.85	11.51
	L	Worldline	5.567	8/12/24	-0.79	14.064		14.117	-0.053	-0.38	9.62
		X-FAB	3.904	8/12/24	1.96						-na-
France - 112 out of 121 instruments rated - 7/27/15 / 4/27/15 - 34 did rise, Market-Ratio(13) in GBP = 30.36 %
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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