Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:43UTC

Assessment - France in Pound sterling - 9/28/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/28/15	Δwk	6/29/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	362.813	8/12/24	-0.58	188.639		203.025	-14.386	-7.09	-4.61
		Soitec	78.620	8/12/24	0.66	6.281		7.883	-1.602	-20.33	-41.34
		VusionGroup	99.294	8/12/24	0.15	8.862		7.886	0.976	12.38	-3.74
		Hermes International	1,486.446	8/12/24	-0.50	231.377		251.434	-20.056	-7.98	2.94
		STMicroelectronics	19.900	8/12/24	0.47	4.239		5.335	-1.097	-20.55	-17.04
	S	LVMH	470.609	8/12/24	-0.14	109.038		116.859	-7.821	-6.69	-2.41
		Schneider Electric	156.536	8/12/24	0.38	36.665		44.972	-8.308	-18.47	-22.54
		Nexans	88.327	8/12/24	0.08	21.860		24.900	-3.041	-12.21	-4.42
	S	Argan	55.946	8/12/24	0.53	14.450		14.136	0.314	2.22	-2.51
	S	Sartorius Stedim	127.674	8/12/24	-1.54	33.678		28.506	5.172	18.14	39.28
		ID Logistics	320.853	8/12/24	0.70	87.127		75.359	11.768	15.62	40.73
		Interparfums	32.975	8/12/24	-1.87	9.353		9.862	-0.510	-5.17	-4.89
		Ipsos	41.200	8/12/24	-0.36	13.479		16.943	-3.464	-20.45	-20.48
	S	bioMérieux	71.618	8/12/24	-0.67	24.522		22.712	1.810	7.97	6.22
		Safran	142.420	8/12/24	-0.18	50.025		44.022	6.003	13.64	13.13
	S	GTT	93.662	8/12/24	0.16	35.012		40.787	-5.774	-14.16	-7.24
	S	Dassault Systèmes	24.846	8/12/24	-0.03	9.697		9.460	0.237	2.50	9.89
		Airbus	99.116	8/12/24	-0.45	38.895		42.358	-3.463	-8.18	-2.95
	S	Lectra	19.044	8/12/24	-0.96	7.551		9.086	-1.535	-16.90	-4.84
		L´Oreal	279.098	8/12/24	-1.59	110.965		115.681	-4.716	-4.08	-2.06
	S	Trigano	75.953	8/12/24	-0.87	30.677		25.358	5.320	20.98	58.53
	S	Edenred	26.594	8/12/24	-0.25	10.745		15.975	-5.231	-32.74	-35.09
		Euronext	68.580	8/12/24	1.26	28.454		25.643	2.811	10.96	24.11
		Thales	108.964	8/12/24	-0.20	45.942		39.179	6.763	17.26	22.77
		SPIE	24.957	8/12/24	0.54	11.004		12.715	-1.711	-13.45	-na-
		⇓instrument	freshest		⇓ Δday	9/28/15	Δwk	6/29/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Cap Gemini	130.083	8/12/24	-0.40	58.176		57.308	0.868	1.51	12.54
	L	Eramet	53.611	8/12/24	5.24	24.987		50.422	-25.436	-50.45	-51.61
		Virbac	253.052	8/12/24	0.59	118.856		139.931	-21.075	-15.06	-20.01
	S	Alten	71.321	8/12/24	-0.31	34.453		30.029	4.424	14.73	17.93
	L	L'Occitane	2.920	7/29/24	0.72	1.427		1.811	-0.384	-21.21	-13.34
		Rexel	16.183	8/12/24	-1.22	8.188		10.375	-2.187	-21.08	-27.02
		Legrand	69.120	8/12/24	0.09	35.068		36.672	-1.604	-4.37	-0.40
		EssilorLuxottica	153.609	8/12/24	-0.58	78.879		77.680	1.199	1.54	5.23
		Saint-Gobain	54.508	8/12/24	-0.41	28.295		29.393	-1.098	-3.74	-1.46
	S	Eurofins Scientific	39.051	8/12/24	-0.26	20.463		18.986	1.477	7.78	14.24
		Derichebourg	3.376	8/12/24	0.80	1.819		2.100	-0.281	-13.38	-9.05
		Dassault Aviation	140.420	8/12/24	-0.52	77.546		82.827	-5.281	-6.38	-6.73
	S	Vinci	76.064	8/12/24	-0.77	42.252		37.736	4.515	11.97	11.45
	L	Ipsen	76.990	8/12/24	0.78	42.822		35.479	7.343	20.70	23.23
	S	Kering	185.139	8/12/24	-1.85	103.518		116.074	-12.556	-10.82	-15.19
		Coface	10.233	8/12/24	0.88	5.773		7.407	-1.634	-22.06	-24.52
		Michelin	25.446	8/12/24	0.41	14.676		17.052	-2.377	-13.94	-6.88
		Mersen	22.601	8/12/24	-1.45	13.131		16.050	-2.920	-18.19	-16.48
	S	Sopra Steria	121.820	8/12/24	-1.38	72.440		57.858	14.582	25.20	32.02
	L	Sodexo	63.948	8/12/24	0.52	38.814		45.158	-6.344	-14.05	-14.85
	S	Eiffage	66.720	8/12/24	-0.60	41.533		35.508	6.025	16.97	15.44
	S	Air Liquide	120.264	8/12/24	-0.79	75.323		82.645	-7.322	-8.86	-7.26
		TotalEnergies	45.735	8/12/24	0.60	28.725		31.886	-3.161	-9.91	-13.88
		Publicis	67.846	8/12/24	0.68	43.897		48.022	-4.126	-8.59	-8.95
		Axa	23.971	8/12/24	-0.77	15.765		16.143	-0.378	-2.34	-0.46
		⇓instrument	freshest		⇓ Δday	9/28/15	Δwk	6/29/15	prc diff	⇓ Δ13	⇓∅-RS
	L	Teleperformance	75.174	8/12/24	-0.10	49.580		45.765	3.815	8.34	9.44
		elis	15.650	8/12/24	0.67	10.330		12.786	-2.456	-19.21	-na-
		Bureau Veritas	20.718	8/12/24	-0.50	13.783		14.754	-0.971	-6.58	-5.61
		ArcelorMittal	14.909	8/12/24	0.30	10.292		19.350	-9.058	-46.81	-47.63
	S	Arkema	57.761	8/12/24	-1.39	41.592		46.272	-4.680	-10.11	-9.26
		Veolia	20.570	8/12/24	-0.14	14.902		13.322	1.580	11.86	19.10
	S	Pernod Ricard	90.254	8/12/24	-0.33	66.475		75.644	-9.169	-12.12	-11.16
		Getlink	11.786	8/12/24	-0.03	8.881		9.593	-0.712	-7.42	0.40
		Bolloré	4.264	8/12/24	-1.62	3.229		3.480	-0.251	-7.21	-2.83
		Credit Agricole	9.785	8/12/24	0.57	7.514		9.589	-2.076	-21.65	-17.26
		Rémy Cointreau	51.537	8/12/24	-2.25	41.748		47.565	-5.817	-12.23	-8.65
		Eurazeo	50.277	8/12/24	0.97	42.637		42.987	-0.349	-0.81	-3.27
		BNP Paribas	43.904	8/12/24		37.435		39.151	-1.715	-4.38	-4.19
		Sanofi	70.891	8/12/24	-0.60	62.570		63.951	-1.381	-2.16	-2.25
		Aéroports de Paris	83.066	8/12/24	-0.62	73.848		73.680	0.168	0.23	-4.64
	L	Voltalia	7.543	8/12/24	-0.97	6.714		5.895	0.819	13.90	5.90
		Danone	44.564	8/12/24	0.07	40.392		42.194	-1.802	-4.27	-6.60
	S	Aperam	18.569	8/12/24	-0.63	16.850		26.576	-9.725	-36.59	-22.75
		SEB	65.467	8/12/24	-0.67	60.332		59.787	0.545	0.91	13.62
	S	Engie	11.363	8/12/24	0.49	10.485		12.036	-1.551	-12.88	-21.82
		Amundi	47.461	8/12/24	0.63						-na-
		Ayvens	4.327	8/12/24	-1.02						-na-
		Euroapi	2.933	8/12/24	-3.04						-na-
	S	FDJ	26.172	8/12/24	0.40						-na-
	L	Neoen	28.440	8/12/24	-0.10						-na-
		⇓instrument	freshest		⇓ Δday	9/28/15	Δwk	6/29/15	prc diff	⇓ Δ13	⇓∅-RS
		Pluxee	15.183	8/12/24	2.35						-na-
	S	Solutions 30	1.034	8/12/24	-0.99						-na-
		Verallia	19.473	8/12/24	-1.13						-na-
		X-FAB	4.057	8/12/24	1.96						-na-
	S	Bouygues	23.060	8/12/24	-0.54	23.449		24.383	-0.934	-3.83	-2.66
		Valneva	2.278	8/12/24	-1.28	2.408		2.743	-0.335	-12.20	-20.75
	L	Ubisoft	12.693	8/12/24	1.36	13.809		11.461	2.348	20.48	17.24
		Gecina	68.987	8/12/24	-0.64	80.250		80.430	-0.180	-0.22	-4.93
		Rubis	20.348	8/12/24	0.22	24.449		22.083	2.367	10.72	18.98
	S	Wendel	63.096	8/12/24	-0.70	76.323		79.502	-3.179	-4.00	-0.81
		Accor	24.875	8/12/24	-0.74	30.329		32.694	-2.364	-7.23	-3.62
		Carmila	12.197	8/12/24	0.61	15.334		14.152	1.181	8.35	12.33
	S	Orange	7.495	8/12/24	-0.25	10.163		10.039	0.123	1.23	-3.37
		Bénéteau	6.499	8/12/24	-2.01	9.192		11.075	-1.883	-17.00	-5.22
		Métropole TV	8.729	8/12/24	0.17	12.823		12.482	0.341	2.73	3.76
	L	Klépierre	19.503	8/12/24	-0.45	29.362		28.247	1.115	3.95	0.26
		Renault	29.825	8/12/24	-0.72	46.075		67.337	-21.262	-31.58	-16.78
	L	Alstom	12.664	8/12/24	0.12	20.118		18.350	1.768	9.63	-2.26
		Covivio	35.227	8/12/24	-0.50	56.768		55.187	1.581	2.87	-4.75
		Mercialys	8.655	8/12/24	-0.85	14.042		14.397	-0.355	-2.46	-5.49
		TF1	5.795	8/12/24		9.611		11.254	-1.643	-14.60	-7.90
		JCDecaux	13.338	8/12/24	-0.50	24.153		27.022	-2.869	-10.62	4.08
	S	Scor	12.693	8/12/24	1.06	23.275		22.786	0.489	2.14	8.68
		Carrefour	10.174	8/12/24	-0.36	18.799		20.975	-2.176	-10.38	-9.14
		Societe Generale	15.205	8/12/24	0.44	28.228		30.065	-1.836	-6.11	-6.54
		⇓instrument	freshest		⇓ Δday	9/28/15	Δwk	6/29/15	prc diff	⇓ Δ13	⇓∅-RS
	L	Imerys	21.696	8/12/24	0.21	42.793		49.558	-6.765	-13.65	-10.02
	L	Fnac Darty	19.451	8/12/24	-0.19	39.429		38.401	1.028	2.68	16.12
		Vivendi	7.031	8/12/24	0.40	15.279		16.365	-1.085	-6.63	-4.67
		Opmobility	6.328	8/12/24	-1.16	15.072		16.547	-1.475	-8.91	-11.92
		Bic	42.163	8/12/24	-1.90	102.295		104.574	-2.278	-2.18	7.64
	L	McPhy Energy	1.719	8/08/24		4.239		4.186	0.053	1.26	-18.63
	L	Boiron	22.823	8/12/24	0.82	64.200		63.201	0.999	1.58	2.69
	L	Viridien	27.469	8/12/24	-0.83	78.012		119.180	-41.167	-34.54	-38.18
		Forvia	6.792	8/12/24	0.17	19.548		26.286	-6.739	-25.64	-22.59
	L	Worldline	5.786	8/12/24	-0.79	16.784		13.465	3.319	24.65	27.28
	L	Solvay	22.667	8/12/24	-1.83	66.327		89.716	-23.389	-26.07	-24.74
	L	Icade	15.027	8/12/24	-1.74	44.082		46.558	-2.476	-5.32	-14.43
		UnibailRodaWestfield	49.351	8/12/24	-0.60	168.948		164.289	4.659	2.84	-0.83
		Nexity	7.206	8/12/24	-0.77	28.454		25.426	3.029	11.91	9.99
		Valeo	6.965	8/12/24	-0.95	28.405		33.739	-5.334	-15.81	-2.47
	L	Elior	2.365	8/12/24	3.30	12.523		13.061	-0.538	-4.12	11.24
	S	SES	3.477	8/12/24	0.60	20.696		22.233	-1.536	-6.91	-7.08
		Eutelsat	3.133	8/12/24	2.17	20.555		21.404	-0.849	-3.96	-3.37
		Air France-KLM	5.673	8/12/24	-0.44	45.460		44.722	0.738	1.65	-14.15
		Clariane	1.374	8/12/24	-1.64	24.879		21.829	3.050	13.97	8.37
		Vallourec	9.907	8/12/24	-0.59	231.222		533.582	-302.360	-56.67	-60.05
		Atos	0.630	8/12/24	-2.21	50.329		48.808	1.521	3.12	4.84
	L	Orpea	7.370	8/12/24	-42.87	52,121.940		45,250.905	6,871.035	15.18	20.91
France - 113 out of 121 instruments rated - 9/28/15 / 6/29/15 - 42 did rise, Market-Ratio(13) in GBP = 37.17 %
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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