Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 9/14/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/14/15	⇓ Δwk	6/15/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	359.288	8/12/24	-0.58	192.981		204.417	-11.437	-5.59	-2.30
		Accor	24.634	8/12/24	-0.74	30.805		33.881	-3.076	-9.08	-1.77
		Aéroports de Paris	82.259	8/12/24	-0.62	73.784		76.685	-2.901	-3.78	-4.95
		Air France-KLM	5.618	8/12/24	-0.44	47.602		47.168	0.434	0.92	-11.00
	S	Air Liquide	119.096	8/12/24	-0.79	76.755		81.530	-4.774	-5.86	-5.57
		Airbus	98.153	8/12/24	-0.45	39.999		42.873	-2.873	-6.70	-0.09
	L	Alstom	12.541	8/12/24	0.12	20.715		19.043	1.672	8.78	0.40
	S	Alten	70.628	8/12/24	-0.31	30.952		29.991	0.961	3.20	6.53
		Amundi	47.000	8/12/24	0.63						-na-
	S	Aperam	18.389	8/12/24	-0.63	20.682		25.974	-5.292	-20.37	-5.22
		ArcelorMittal	14.764	8/12/24	0.30	13.451		20.717	-7.266	-35.07	-33.59
	S	Argan	55.402	8/12/24	0.53	14.647		14.187	0.459	3.24	-0.87
	S	Arkema	57.200	8/12/24	-1.39	45.378		46.705	-1.327	-2.84	-0.80
		Atos	0.624	8/12/24	-2.21	49.187		48.737	0.450	0.92	2.64
		Axa	23.738	8/12/24	-0.77	16.151		15.970	0.181	1.14	2.06
		Ayvens	4.285	8/12/24	-1.02						-na-
		Bénéteau	6.435	8/12/24	-2.01	9.283		10.355	-1.072	-10.35	-4.55
		Bic	41.753	8/12/24	-1.90	101.815		103.223	-1.408	-1.36	7.85
	S	bioMérieux	70.922	8/12/24	-0.67	24.166		23.862	0.304	1.27	5.13
		BNP Paribas	43.478	8/12/24		40.043		39.018	1.025	2.63	2.20
	L	Boiron	22.601	8/12/24	0.82	63.547		62.570	0.977	1.56	2.58
		Bolloré	4.223	8/12/24	-1.62	3.292		3.493	-0.201	-5.77	-1.35
	S	Bouygues	22.836	8/12/24	-0.54	24.802		24.509	0.293	1.20	3.51
		Bureau Veritas	20.517	8/12/24	-0.50	14.181		14.502	-0.321	-2.21	-2.91
	S	Cap Gemini	128.819	8/12/24	-0.40	57.280		55.657	1.623	2.92	11.80
		instrument	freshest		⇓ Δday	9/14/15	⇓ Δwk	6/15/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.078	8/12/24	0.61	15.185		14.497	0.687	4.74	11.88
		Carrefour	10.075	8/12/24	-0.36	19.603		21.353	-1.750	-8.19	-5.37
		Clariane	1.360	8/12/24	-1.64	22.150		22.196	-0.046	-0.21	-3.53
		Coface	10.134	8/12/24	0.88	5.650		7.466	-1.816	-24.32	-27.40
		Covivio	34.885	8/12/24	-0.50	54.338		55.679	-1.341	-2.41	-9.05
		Credit Agricole	9.690	8/12/24	0.57	8.211		9.433	-1.222	-12.95	-10.11
		Danone	44.131	8/12/24	0.07	38.965		43.632	-4.667	-10.70	-10.15
		Dassault Aviation	139.055	8/12/24	-0.52	82.622		86.053	-3.430	-3.99	-0.77
	S	Dassault Systèmes	24.604	8/12/24	-0.03	9.101		9.668	-0.567	-5.87	3.53
		Derichebourg	3.343	8/12/24	0.80	1.821		2.139	-0.318	-14.85	-8.86
	S	Edenred	26.336	8/12/24	-0.25	11.671		16.093	-4.422	-27.48	-30.67
	S	Eiffage	66.071	8/12/24	-0.60	41.063		34.879	6.185	17.73	14.72
	L	Elior	2.342	8/12/24	3.30	12.511		13.131	-0.620	-4.72	11.98
		elis	15.498	8/12/24	0.67	10.684		13.377	-2.693	-20.13	-na-
	S	Engie	11.253	8/12/24	0.49	11.102		12.213	-1.111	-9.09	-18.35
	L	Eramet	53.090	8/12/24	5.24	28.985		51.521	-22.536	-43.74	-46.13
		EssilorLuxottica	152.117	8/12/24	-0.58	77.893		75.998	1.895	2.49	4.49
		Eurazeo	49.788	8/12/24	0.97	42.010		43.531	-1.521	-3.49	-5.01
		Euroapi	2.904	8/12/24	-3.04						-na-
	S	Eurofins Scientific	38.671	8/12/24	-0.26	21.137		19.101	2.036	10.66	19.36
		Euronext	67.913	8/12/24	1.26	29.425		25.670	3.755	14.63	31.68
		Eutelsat	3.103	8/12/24	2.17	19.967		21.498	-1.531	-7.12	-6.27
	S	FDJ	25.918	8/12/24	0.40						-na-
	L	Fnac Darty	19.262	8/12/24	-0.19	36.074		42.735	-6.662	-15.59	8.20
		Forvia	6.726	8/12/24	0.17	23.412		27.225	-3.813	-14.01	-6.97
		instrument	freshest		⇓ Δday	9/14/15	⇓ Δwk	6/15/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	68.317	8/12/24	-0.64	79.581		83.012	-3.431	-4.13	-5.93
		Getlink	11.671	8/12/24	-0.03	8.875		9.444	-0.568	-6.02	0.91
	S	GTT	92.752	8/12/24	0.16	33.623		42.576	-8.953	-21.03	-11.54
		Hermes International	1,472.003	8/12/24	-0.50	229.900		254.929	-25.029	-9.82	3.04
	L	Icade	14.881	8/12/24	-1.74	43.749		48.274	-4.525	-9.37	-15.74
		ID Logistics	317.735	8/12/24	0.70	86.185		73.778	12.407	16.82	41.44
	L	Imerys	21.486	8/12/24	0.21	45.092		48.448	-3.356	-6.93	-5.37
		Interparfums	32.654	8/12/24	-1.87	9.320		10.976	-1.656	-15.09	-5.11
	L	Ipsen	76.242	8/12/24	0.78	43.881		34.712	9.169	26.41	28.02
		Ipsos	40.799	8/12/24	-0.36	13.990		16.931	-2.941	-17.37	-18.14
		JCDecaux	13.208	8/12/24	-0.50	23.078		27.192	-4.114	-15.13	-0.10
	S	Kering	183.340	8/12/24	-1.85	104.383		114.214	-9.831	-8.61	-15.12
	L	Klépierre	19.314	8/12/24	-0.45	28.024		28.114	-0.090	-0.32	-4.26
	L	L'Occitane	2.891	7/29/24	0.72	1.396		1.856	-0.461	-24.81	-15.42
		L´Oreal	276.386	8/12/24	-1.59	105.631		118.010	-12.379	-10.49	-6.48
	S	Lectra	18.859	8/12/24	-0.96	8.431		8.634	-0.202	-2.34	7.39
		Legrand	68.449	8/12/24	0.09	36.279		36.900	-0.621	-1.68	3.21
	S	LVMH	466.036	8/12/24	-0.14	108.382		115.588	-7.205	-6.23	-2.90
	L	McPhy Energy	1.702	8/08/24		4.153		4.245	-0.091	-2.15	-22.38
		Mercialys	8.571	8/12/24	-0.85	13.751		14.831	-1.079	-7.28	-7.71
		Mersen	22.381	8/12/24	-1.45	13.465		16.176	-2.711	-16.76	-15.27
		Métropole TV	8.644	8/12/24	0.17	12.673		12.658	0.015	0.12	3.20
		Michelin	25.199	8/12/24	0.41	15.043		17.741	-2.698	-15.21	-4.66
	L	Neoen	28.163	8/12/24	-0.10						-na-
		Nexans	87.469	8/12/24	0.08	24.579		25.254	-0.676	-2.68	7.38
		instrument	freshest		⇓ Δday	9/14/15	⇓ Δwk	6/15/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.136	8/12/24	-0.77	28.798		25.865	2.933	11.34	12.22
		Opmobility	6.267	8/12/24	-1.16	16.452		17.456	-1.004	-5.75	-3.73
	S	Orange	7.422	8/12/24	-0.25	10.115		9.798	0.317	3.24	-3.37
	L	Orpea	7.298	8/12/24	-42.87	48,761.010		45,229.905	3,531.105	7.81	13.99
	S	Pernod Ricard	89.377	8/12/24	-0.33	65.095		75.564	-10.469	-13.85	-13.32
		Pluxee	15.036	8/12/24	2.35						-na-
		Publicis	67.187	8/12/24	0.68	44.982		48.780	-3.798	-7.79	-6.65
		Rémy Cointreau	51.036	8/12/24	-2.25	37.394		45.411	-8.016	-17.65	-18.84
		Renault	29.535	8/12/24	-0.72	53.692		66.851	-13.158	-19.68	-2.52
		Rexel	16.026	8/12/24	-1.22	9.092		10.525	-1.433	-13.61	-20.18
		Rubis	20.150	8/12/24	0.22	24.714		22.344	2.371	10.61	21.86
		Safran	141.036	8/12/24	-0.18	49.055		44.044	5.011	11.38	11.79
		Saint-Gobain	53.978	8/12/24	-0.41	29.638		29.275	0.363	1.24	3.27
		Sanofi	70.203	8/12/24	-0.60	64.303		62.982	1.321	2.10	0.17
	S	Sartorius Stedim	126.434	8/12/24	-1.54	32.410		27.851	4.558	16.37	37.45
		Schneider Electric	155.015	8/12/24	0.38	40.242		45.982	-5.740	-12.48	-15.80
	S	Scor	12.570	8/12/24	1.06	22.972		22.590	0.382	1.69	8.00
		SEB	64.831	8/12/24	-0.67	59.012		56.604	2.408	4.25	11.85
	S	SES	3.443	8/12/24	0.60	19.659		22.499	-2.841	-12.63	-12.17
		VusionGroup	98.329	8/12/24	0.15	9.231		7.990	1.241	15.53	-0.34
		Societe Generale	15.058	8/12/24	0.44	30.555		30.305	0.250	0.83	0.87
	L	Sodexo	63.327	8/12/24	0.52	39.625		46.763	-7.138	-15.26	-13.54
		Soitec	77.856	8/12/24	0.66	6.572		8.327	-1.755	-21.08	-41.53
	S	Solutions 30	1.024	8/12/24	-0.99						-na-
	L	Solvay	22.447	8/12/24	-1.83	73.380		89.809	-16.429	-18.29	-17.71
		instrument	freshest		⇓ Δday	9/14/15	⇓ Δwk	6/15/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	120.637	8/12/24	-1.38	71.905		57.862	14.043	24.27	31.70
		SPIE	24.714	8/12/24	0.54	12.181		12.611	-0.430	-3.41	-na-
		STMicroelectronics	19.706	8/12/24	0.47	4.510		5.208	-0.698	-13.40	-11.96
	L	Teleperformance	74.444	8/12/24	-0.10	47.822		44.948	2.874	6.39	6.42
		TF1	5.738	8/12/24		9.947		11.053	-1.106	-10.01	-4.42
		Thales	107.905	8/12/24	-0.20	44.505		39.185	5.320	13.58	20.20
		TotalEnergies	45.290	8/12/24	0.60	29.180		31.733	-2.554	-8.05	-13.50
	S	Trigano	75.215	8/12/24	-0.87	27.804		22.134	5.670	25.61	47.21
	L	Ubisoft	12.570	8/12/24	1.36	11.807		11.392	0.414	3.64	0.87
		UnibailRodaWestfield	48.871	8/12/24	-0.60	162.720		162.734	-0.014	-0.01	-4.46
		Valeo	6.898	8/12/24	-0.95	28.300		34.444	-6.143	-17.84	-2.26
		Vallourec	9.811	8/12/24	-0.59	279.842		578.480	-298.638	-51.62	-54.59
		Valneva	2.256	8/12/24	-1.28	2.517		2.777	-0.260	-9.36	-18.68
		Verallia	19.284	8/12/24	-1.13						-na-
		Veolia	20.370	8/12/24	-0.14	14.698		12.987	1.711	13.18	18.69
	S	Vinci	75.325	8/12/24	-0.77	42.061		36.965	5.097	13.79	11.60
		Virbac	250.593	8/12/24	0.59	139.422		154.093	-14.671	-9.52	-6.22
	L	Viridien	27.202	8/12/24	-0.83	84.510		136.174	-51.664	-37.94	-35.07
		Vivendi	6.962	8/12/24	0.40	15.406		17.065	-1.659	-9.72	-3.85
	L	Voltalia	7.470	8/12/24	-0.97	6.794		6.355	0.439	6.91	7.43
	S	Wendel	62.483	8/12/24	-0.70	79.397		78.673	0.724	0.92	3.47
	L	Worldline	5.730	8/12/24	-0.79	15.568		13.739	1.829	13.31	18.93
		X-FAB	4.018	8/12/24	1.96						-na-
France - 113 out of 121 instruments rated - 9/14/15 / 6/15/15 - 41 did rise, Market-Ratio(13) in GBP = 36.28 %
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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