Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:40UTC

Assessment - France in Pound sterling - 9/21/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/21/15	Δwk	6/22/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	353.216	8/12/24	-0.58	192.798		207.922	-15.123	-7.27	-2.43
		Soitec	76.541	8/12/24	0.66	6.461		8.137	-1.676	-20.59	-41.09
		VusionGroup	96.668	8/12/24	0.15	8.787		8.139	0.647	7.95	-4.88
		Hermes International	1,447.128	8/12/24	-0.50	234.094		255.253	-21.159	-8.29	4.56
		STMicroelectronics	19.373	8/12/24	0.47	4.465		5.269	-0.804	-15.25	-12.67
	S	LVMH	458.161	8/12/24	-0.14	109.761		120.372	-10.611	-8.82	-1.65
		Schneider Electric	152.396	8/12/24	0.38	38.631		46.938	-8.307	-17.70	-18.78
	S	Argan	54.466	8/12/24	0.53	14.327		14.316	0.011	0.08	-3.17
		ID Logistics	312.366	8/12/24	0.70	84.808		74.516	10.292	13.81	38.15
	S	Sartorius Stedim	124.297	8/12/24	-1.54	33.924		28.021	5.903	21.07	42.12
		Nexans	85.991	8/12/24	0.08	23.698		25.998	-2.300	-8.85	3.60
		Interparfums	32.102	8/12/24	-1.87	9.407		10.560	-1.154	-10.92	-4.18
	S	bioMérieux	69.723	8/12/24	-0.67	24.179		23.379	0.800	3.42	4.97
		Ipsos	40.110	8/12/24	-0.36	13.912		16.748	-2.836	-16.93	-18.27
		Safran	138.653	8/12/24	-0.18	50.231		45.290	4.941	10.91	14.10
	S	GTT	91.185	8/12/24	0.16	33.076		42.094	-9.018	-21.42	-12.68
	S	Trigano	73.944	8/12/24	-0.87	27.990		23.680	4.310	18.20	46.50
	S	Dassault Systèmes	24.189	8/12/24	-0.03	9.279		9.739	-0.460	-4.72	5.39
		L´Oreal	271.715	8/12/24	-1.59	108.354		120.515	-12.161	-10.09	-4.18
		Airbus	96.494	8/12/24	-0.45	39.677		43.449	-3.772	-8.68	-0.94
		Thales	106.082	8/12/24	-0.20	45.773		39.780	5.993	15.06	22.99
	S	Edenred	25.891	8/12/24	-0.25	11.301		15.978	-4.677	-29.27	-32.31
		Euronext	66.766	8/12/24	1.26	29.325		26.045	3.280	12.59	29.59
		SPIE	24.297	8/12/24	0.54	10.893		13.040	-2.147	-16.47	-na-
	S	Lectra	18.540	8/12/24	-0.96	8.332		8.698	-0.366	-4.21	5.56
		⇓instrument	freshest		⇓ Δday	9/21/15	Δwk	6/22/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Alten	69.435	8/12/24	-0.31	31.821		31.315	0.506	1.62	9.28
	S	Cap Gemini	126.642	8/12/24	-0.40	58.513		58.101	0.412	0.71	13.74
	L	L'Occitane	2.842	7/29/24	0.72	1.379		1.753	-0.373	-21.30	-16.32
		Virbac	246.358	8/12/24	0.59	123.540		150.322	-26.782	-17.82	-16.99
	L	Eramet	52.193	8/12/24	5.24	27.352		53.071	-25.719	-48.46	-48.15
		EssilorLuxottica	149.546	8/12/24	-0.58	79.174		78.958	0.215	0.27	5.92
		Legrand	67.292	8/12/24	0.09	35.897		37.401	-1.504	-4.02	2.06
		Derichebourg	3.287	8/12/24	0.80	1.786		2.200	-0.414	-18.82	-10.64
		Rexel	15.755	8/12/24	-1.22	8.581		11.131	-2.550	-22.91	-24.12
	S	Eurofins Scientific	38.018	8/12/24	-0.26	21.173		18.360	2.813	15.32	18.88
		Saint-Gobain	53.066	8/12/24	-0.41	29.761		30.623	-0.862	-2.81	3.69
		Coface	9.963	8/12/24	0.88	5.692		7.520	-1.828	-24.31	-26.19
	S	Vinci	74.052	8/12/24	-0.77	42.584		38.935	3.650	9.37	12.65
		Dassault Aviation	136.705	8/12/24	-0.52	79.011		84.260	-5.249	-6.23	-5.05
		Mersen	22.003	8/12/24	-1.45	13.057		15.806	-2.749	-17.39	-17.37
	S	Sopra Steria	118.598	8/12/24	-1.38	70.567		57.499	13.068	22.73	28.99
	L	Ipsen	74.953	8/12/24	0.78	44.640		35.234	9.406	26.70	29.35
		Michelin	24.773	8/12/24	0.41	14.987		17.796	-2.809	-15.78	-4.94
	S	Kering	180.242	8/12/24	-1.85	110.446		114.425	-3.979	-3.48	-9.75
	L	Sodexo	62.257	8/12/24	0.52	38.999		47.310	-8.312	-17.57	-14.70
	S	Eiffage	64.955	8/12/24	-0.60	41.430		37.308	4.122	11.05	15.51
	S	Air Liquide	117.083	8/12/24	-0.79	75.999		85.013	-9.013	-10.60	-6.47
	L	Teleperformance	73.186	8/12/24	-0.10	47.692		46.221	1.470	3.18	5.75
		TotalEnergies	44.525	8/12/24	0.60	29.448		32.543	-3.096	-9.51	-12.20
		Publicis	66.051	8/12/24	0.68	44.258		49.102	-4.844	-9.86	-8.16
		⇓instrument	freshest		⇓ Δday	9/21/15	Δwk	6/22/15	prc diff	⇓ Δ13	⇓∅-RS
		elis	15.236	8/12/24	0.67	10.287		13.470	-3.183	-23.63	-na-
		Axa	23.337	8/12/24	-0.77	15.828		16.694	-0.867	-5.19	-0.04
		Bureau Veritas	20.170	8/12/24	-0.50	14.176		14.846	-0.670	-4.52	-2.89
		Veolia	20.026	8/12/24	-0.14	14.749		13.578	1.171	8.63	18.52
	S	Pernod Ricard	87.867	8/12/24	-0.33	66.845		75.662	-8.817	-11.65	-10.79
		Getlink	11.474	8/12/24	-0.03	8.981		9.709	-0.727	-7.49	1.87
		Bolloré	4.152	8/12/24	-1.62	3.261		3.518	-0.257	-7.29	-2.05
	S	Arkema	56.233	8/12/24	-1.39	44.849		48.392	-3.543	-7.32	-2.01
		Rémy Cointreau	50.173	8/12/24	-2.25	40.081		47.755	-7.674	-16.07	-12.53
		Credit Agricole	9.526	8/12/24	0.57	8.004		9.927	-1.923	-19.37	-12.14
		Eurazeo	48.947	8/12/24	0.97	42.317		45.835	-3.517	-7.67	-4.12
		ArcelorMittal	14.515	8/12/24	0.30	12.574		20.055	-7.481	-37.30	-37.03
	L	Voltalia	7.344	8/12/24	-0.97	6.530		5.906	0.624	10.56	3.11
		Aéroports de Paris	80.869	8/12/24	-0.62	72.753		75.627	-2.873	-3.80	-6.15
		BNP Paribas	42.743	8/12/24		38.732		40.353	-1.621	-4.02	-1.03
		Danone	43.385	8/12/24	0.07	40.463		43.427	-2.964	-6.82	-6.51
		Sanofi	69.016	8/12/24	-0.60	64.515		65.058	-0.543	-0.84	0.65
		SEB	63.736	8/12/24	-0.67	59.595		60.193	-0.598	-0.99	12.64
	S	Engie	11.063	8/12/24	0.49	10.882		12.650	-1.767	-13.97	-19.43
		Amundi	46.206	8/12/24	0.63						-na-
		Ayvens	4.213	8/12/24	-1.02						-na-
		Euroapi	2.855	8/12/24	-3.04						-na-
	S	FDJ	25.480	8/12/24	0.40						-na-
	L	Neoen	27.687	8/12/24	-0.10						-na-
		Pluxee	14.781	8/12/24	2.35						-na-
		⇓instrument	freshest		⇓ Δday	9/21/15	Δwk	6/22/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Solutions 30	1.007	8/12/24	-0.99						-na-
		Verallia	18.958	8/12/24	-1.13						-na-
		X-FAB	3.950	8/12/24	1.96						-na-
	L	Ubisoft	12.358	8/12/24	1.36	12.863		11.453	1.409	12.30	9.67
	S	Bouygues	22.450	8/12/24	-0.54	24.051		27.277	-3.226	-11.83	0.12
	S	Aperam	18.078	8/12/24	-0.63	19.929		27.349	-7.420	-27.13	-8.64
		Valneva	2.218	8/12/24	-1.28	2.547		2.830	-0.284	-10.02	-16.97
		Gecina	67.162	8/12/24	-0.64	79.246		82.792	-3.546	-4.28	-6.22
		Rubis	19.810	8/12/24	0.22	24.769		22.620	2.149	9.50	21.31
		Carmila	11.874	8/12/24	0.61	14.928		14.365	0.563	3.92	9.67
	S	Wendel	61.427	8/12/24	-0.70	79.138		81.538	-2.400	-2.94	3.01
		Accor	24.217	8/12/24	-0.74	31.305		34.628	-3.323	-9.60	-0.31
	S	Orange	7.297	8/12/24	-0.25	10.197		10.636	-0.439	-4.13	-2.81
	L	Klépierre	18.987	8/12/24	-0.45	28.239		28.087	0.152	0.54	-3.53
		Métropole TV	8.498	8/12/24	0.17	12.668		12.886	-0.218	-1.70	2.87
		Bénéteau	6.327	8/12/24	-2.01	9.757		10.640	-0.883	-8.30	0.54
		Covivio	34.295	8/12/24	-0.50	54.430		55.794	-1.364	-2.45	-8.75
		Mercialys	8.426	8/12/24	-0.85	13.671		14.301	-0.631	-4.41	-8.11
	L	Alstom	12.329	8/12/24	0.12	20.336		19.303	1.034	5.36	-1.33
		TF1	5.641	8/12/24		9.829		11.256	-1.427	-12.68	-5.66
		Renault	29.036	8/12/24	-0.72	51.688		68.411	-16.723	-24.44	-6.42
		JCDecaux	12.985	8/12/24	-0.50	24.199		27.528	-3.329	-12.09	4.60
	S	Scor	12.358	8/12/24	1.06	23.164		22.638	0.526	2.33	8.52
	L	Fnac Darty	18.937	8/12/24	-0.19	37.239		43.649	-6.411	-14.69	10.79
		Carrefour	9.905	8/12/24	-0.36	19.655		21.251	-1.597	-7.51	-5.05
		⇓instrument	freshest		⇓ Δday	9/21/15	Δwk	6/22/15	prc diff	⇓ Δ13	⇓∅-RS
		Societe Generale	14.803	8/12/24	0.44	29.595		31.347	-1.751	-5.59	-2.16
	L	Imerys	21.123	8/12/24	0.21	43.948		51.065	-7.117	-13.94	-7.68
	L	McPhy Energy	1.674	8/08/24		3.708		4.149	-0.441	-10.62	-29.84
		Vivendi	6.845	8/12/24	0.40	15.503		17.286	-1.783	-10.31	-3.24
		Bic	41.048	8/12/24	-1.90	101.212		104.537	-3.325	-3.18	6.84
		Opmobility	6.161	8/12/24	-1.16	15.777		17.350	-1.573	-9.07	-7.75
	L	Worldline	5.633	8/12/24	-0.79	15.997		13.083	2.914	22.27	21.83
	L	Boiron	22.219	8/12/24	0.82	63.858		61.297	2.562	4.18	2.69
	L	Icade	14.630	8/12/24	-1.74	43.904		47.375	-3.471	-7.33	-15.09
	L	Solvay	22.068	8/12/24	-1.83	69.832		92.894	-23.063	-24.83	-21.29
		Forvia	6.612	8/12/24	0.17	21.682		27.657	-5.975	-21.60	-14.07
	L	Viridien	26.742	8/12/24	-0.83	88.876		128.007	-39.131	-30.57	-30.55
		UnibailRodaWestfield	48.045	8/12/24	-0.60	163.830		168.449	-4.619	-2.74	-3.79
		Nexity	7.016	8/12/24	-0.77	28.034		26.052	1.982	7.61	8.80
		Valeo	6.781	8/12/24	-0.95	28.243		34.428	-6.185	-17.97	-2.72
	L	Elior	2.303	8/12/24	3.30	13.227		13.366	-0.139	-1.04	17.98
	S	SES	3.385	8/12/24	0.60	19.496		22.799	-3.303	-14.49	-12.68
		Eutelsat	3.050	8/12/24	2.17	19.943		21.714	-1.770	-8.15	-6.29
		Air France-KLM	5.523	8/12/24	-0.44	48.363		45.175	3.187	7.06	-9.04
		Clariane	1.337	8/12/24	-1.64	24.524		21.663	2.861	13.20	6.90
		Vallourec	9.645	8/12/24	-0.59	277.393		579.792	-302.399	-52.16	-53.53
		Atos	0.614	8/12/24	-2.21	50.195		48.586	1.609	3.31	4.68
	L	Orpea	7.175	8/12/24	-42.87	50,021.876		45,741.360	4,280.516	9.36	16.55
France - 113 out of 121 instruments rated - 9/21/15 / 6/22/15 - 33 did rise, Market-Ratio(13) in GBP = 29.20 %
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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