Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:42UTC

Assessment - France in Pound sterling - 10/05/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/15	Δwk	7/06/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	361.736	8/12/24	-0.58	196.476		196.558	-0.082	-0.04	-0.72
		Soitec	78.387	8/12/24	0.66	5.907		7.818	-1.910	-24.44	-43.43
		VusionGroup	98.999	8/12/24	0.15	9.191		7.941	1.250	15.73	0.15
		Hermes International	1,482.033	8/12/24	-0.50	243.804		233.382	10.422	4.47	7.96
		STMicroelectronics	19.840	8/12/24	0.47	4.600		5.225	-0.625	-11.97	-9.77
		Schneider Electric	156.072	8/12/24	0.38	37.996		42.879	-4.883	-11.39	-19.29
	S	LVMH	469.212	8/12/24	-0.14	115.659		108.562	7.097	6.54	3.35
	S	Argan	55.779	8/12/24	0.53	14.178		14.026	0.151	1.08	-4.53
		Nexans	88.065	8/12/24	0.08	23.209		23.175	0.034	0.15	1.55
	S	Sartorius Stedim	127.295	8/12/24	-1.54	34.028		29.416	4.612	15.68	38.86
		ID Logistics	319.900	8/12/24	0.70	86.477		71.548	14.928	20.86	38.45
		Interparfums	32.877	8/12/24	-1.87	9.750		9.673	0.077	0.80	-1.10
		Ipsos	41.077	8/12/24	-0.36	13.557		15.896	-2.340	-14.72	-19.73
	S	bioMérieux	71.405	8/12/24	-0.67	23.937		22.669	1.268	5.60	3.39
		Safran	141.997	8/12/24	-0.18	52.588		42.717	9.871	23.11	18.37
	S	GTT	93.384	8/12/24	0.16	37.221		39.989	-2.768	-6.92	-1.36
	S	Dassault Systèmes	24.772	8/12/24	-0.03	10.034		9.332	0.702	7.52	13.32
	S	Lectra	18.987	8/12/24	-0.96	7.979		8.890	-0.911	-10.25	0.13
		Airbus	98.822	8/12/24	-0.45	41.823		41.356	0.467	1.13	4.31
		L´Oreal	278.269	8/12/24	-1.59	118.430		110.440	7.990	7.23	4.24
		Euronext	68.376	8/12/24	1.26	29.238		25.981	3.257	12.54	25.74
		Thales	108.641	8/12/24	-0.20	47.571		37.850	9.722	25.68	26.26
	S	Trigano	75.727	8/12/24	-0.87	33.542		28.038	5.503	19.63	70.89
	S	Edenred	26.516	8/12/24	-0.25	11.891		15.340	-3.449	-22.49	-27.54
	S	Cap Gemini	129.696	8/12/24	-0.40	59.784		56.970	2.814	4.94	15.02
		⇓instrument	freshest		⇓ Δday	10/05/15	Δwk	7/06/15	prc diff	⇓ Δ13	⇓∅-RS
		SPIE	24.883	8/12/24	0.54	11.581		12.443	-0.862	-6.93	-na-
		Virbac	252.300	8/12/24	0.59	118.504		140.440	-21.937	-15.62	-20.10
	L	Eramet	53.452	8/12/24	5.24	25.341		46.542	-21.201	-45.55	-49.73
	L	L'Occitane	2.911	7/29/24	0.72	1.431		1.691	-0.260	-15.37	-13.10
	S	Alten	71.110	8/12/24	-0.31	35.093		29.292	5.801	19.80	19.52
		Legrand	68.915	8/12/24	0.09	35.909		34.931	0.978	2.80	1.79
		Dassault Aviation	140.003	8/12/24	-0.52	73.732		82.674	-8.942	-10.82	-11.26
		Rexel	16.135	8/12/24	-1.22	8.518		10.155	-1.637	-16.12	-23.49
		EssilorLuxottica	153.153	8/12/24	-0.58	81.859		74.417	7.442	10.00	8.84
	S	Eurofins Scientific	38.935	8/12/24	-0.26	21.192		19.463	1.729	8.88	17.74
	L	Ipsen	76.761	8/12/24	0.78	41.794		36.440	5.354	14.69	19.50
		Saint-Gobain	54.346	8/12/24	-0.41	29.766		28.155	1.611	5.72	3.64
		Coface	10.203	8/12/24	0.88	5.837		7.474	-1.636	-21.90	-23.12
	S	Vinci	75.838	8/12/24	-0.77	43.419		36.908	6.512	17.64	14.16
	S	Sopra Steria	121.459	8/12/24	-1.38	73.326		57.140	16.186	28.33	33.01
		Derichebourg	3.366	8/12/24	0.80	2.046		2.020	0.026	1.29	2.08
		Michelin	25.370	8/12/24	0.41	15.448		16.449	-1.001	-6.08	-1.99
	S	Kering	184.589	8/12/24	-1.85	112.445		113.769	-1.324	-1.16	-7.51
		Mersen	22.533	8/12/24	-1.45	13.727		15.124	-1.397	-9.24	-12.38
	S	Eiffage	66.522	8/12/24	-0.60	42.112		34.478	7.634	22.14	16.62
	L	Sodexo	63.758	8/12/24	0.52	40.863		43.836	-2.973	-6.78	-10.13
		elis	15.603	8/12/24	0.67	10.380		12.666	-2.286	-18.05	-na-
	S	Air Liquide	119.907	8/12/24	-0.79	80.308		79.376	0.931	1.17	-1.15
	L	Teleperformance	74.951	8/12/24	-0.10	50.608		44.140	6.467	14.65	11.09
		Publicis	67.645	8/12/24	0.68	46.086		46.485	-0.399	-0.86	-4.49
		⇓instrument	freshest		⇓ Δday	10/05/15	Δwk	7/06/15	prc diff	⇓ Δ13	⇓∅-RS
		Bureau Veritas	20.657	8/12/24	-0.50	14.359		14.419	-0.061	-0.42	-1.69
		Axa	23.900	8/12/24	-0.77	16.623		15.450	1.173	7.59	4.88
		TotalEnergies	45.599	8/12/24	0.60	31.750		30.390	1.360	4.47	-4.24
		Veolia	20.509	8/12/24	-0.14	15.142		12.808	2.334	18.22	20.24
		ArcelorMittal	14.865	8/12/24	0.30	11.437		17.873	-6.436	-36.01	-40.53
	S	Arkema	57.589	8/12/24	-1.39	44.808		45.118	-0.310	-0.69	-2.32
	S	Pernod Ricard	89.986	8/12/24	-0.33	70.230		73.142	-2.912	-3.98	-6.07
		Bolloré	4.252	8/12/24	-1.62	3.343		3.346	-0.003	-0.10	0.75
		Getlink	11.751	8/12/24	-0.03	9.261		9.099	0.161	1.77	4.33
		Credit Agricole	9.756	8/12/24	0.57	7.794		9.209	-1.415	-15.36	-13.80
		Rémy Cointreau	51.384	8/12/24	-2.25	44.055		45.869	-1.814	-3.96	-3.49
	L	Voltalia	7.521	8/12/24	-0.97	6.632		5.707	0.925	16.22	4.49
		Eurazeo	50.128	8/12/24	0.97	45.355		40.669	4.686	11.52	2.97
		BNP Paribas	43.774	8/12/24		39.903		36.816	3.087	8.39	2.28
		Sanofi	70.681	8/12/24	-0.60	64.734		61.744	2.990	4.84	1.30
		Aéroports de Paris	82.819	8/12/24	-0.62	77.463		72.540	4.923	6.79	0.04
	S	Engie	11.329	8/12/24	0.49	10.713		11.561	-0.848	-7.34	-19.51
		Danone	44.431	8/12/24	0.07	43.094		41.151	1.943	4.72	-0.34
		SEB	65.273	8/12/24	-0.67	63.463		61.418	2.045	3.33	18.93
		Amundi	47.320	8/12/24	0.63						-na-
		Ayvens	4.315	8/12/24	-1.02						-na-
		Euroapi	2.924	8/12/24	-3.04						-na-
	S	FDJ	26.094	8/12/24	0.40						-na-
	L	Neoen	28.355	8/12/24	-0.10						-na-
		Pluxee	15.138	8/12/24	2.35						-na-
		⇓instrument	freshest		⇓ Δday	10/05/15	Δwk	7/06/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Solutions 30	1.031	8/12/24	-0.99						-na-
		Verallia	19.416	8/12/24	-1.13						-na-
		X-FAB	4.045	8/12/24	1.96						-na-
		Valneva	2.271	8/12/24	-1.28	2.379		2.685	-0.306	-11.39	-20.91
	S	Bouygues	22.991	8/12/24	-0.54	24.288		22.648	1.641	7.24	0.45
	L	Ubisoft	12.656	8/12/24	1.36	13.561		10.704	2.857	26.69	14.51
	S	Aperam	18.514	8/12/24	-0.63	20.125		24.337	-4.212	-17.31	-7.41
		Gecina	68.782	8/12/24	-0.64	81.490		77.641	3.849	4.96	-3.45
	S	Wendel	62.909	8/12/24	-0.70	79.015		77.570	1.445	1.86	2.51
		Carmila	12.161	8/12/24	0.61	15.457		14.104	1.352	9.59	12.84
		Rubis	20.287	8/12/24	0.22	26.275		21.868	4.407	20.15	27.08
		Accor	24.802	8/12/24	-0.74	32.696		31.410	1.285	4.09	3.67
	S	Orange	7.473	8/12/24	-0.25	10.062		9.673	0.389	4.02	-4.56
		Métropole TV	8.703	8/12/24	0.17	12.922		12.163	0.758	6.24	4.03
		Bénéteau	6.479	8/12/24	-2.01	9.730		10.594	-0.864	-8.16	0.48
	L	Klépierre	19.445	8/12/24	-0.45	30.405		27.514	2.891	10.51	3.64
		TF1	5.777	8/12/24		9.187		11.083	-1.896	-17.11	-12.23
		Renault	29.737	8/12/24	-0.72	48.539		66.703	-18.164	-27.23	-12.33
	L	Alstom	12.626	8/12/24	0.12	20.882		18.163	2.719	14.97	1.55
		Covivio	35.123	8/12/24	-0.50	58.646		53.541	5.105	9.53	-1.66
		Mercialys	8.629	8/12/24	-0.85	14.521		13.853	0.668	4.82	-2.35
		JCDecaux	13.298	8/12/24	-0.50	24.750		26.668	-1.918	-7.19	6.18
	S	Scor	12.656	8/12/24	1.06	23.712		22.421	1.291	5.76	10.29
		Societe Generale	15.160	8/12/24	0.44	30.361		28.616	1.745	6.10	0.72
	L	Imerys	21.632	8/12/24	0.21	43.737		47.491	-3.754	-7.91	-7.93
		⇓instrument	freshest		⇓ Δday	10/05/15	Δwk	7/06/15	prc diff	⇓ Δ13	⇓∅-RS
		Carrefour	10.144	8/12/24	-0.36	20.579		19.835	0.744	3.75	-0.51
	L	Fnac Darty	19.394	8/12/24	-0.19	41.173		38.247	2.927	7.65	19.81
		Vivendi	7.010	8/12/24	0.40	15.478		15.765	-0.288	-1.82	-3.48
	L	McPhy Energy	1.714	8/08/24		4.063		4.250	-0.187	-4.40	-21.26
		Bic	42.038	8/12/24	-1.90	103.875		100.168	3.708	3.70	8.80
		Opmobility	6.309	8/12/24	-1.16	16.734		16.038	0.696	4.34	-2.26
	L	Boiron	22.755	8/12/24	0.82	64.638		61.163	3.474	5.68	2.95
	L	Viridien	27.387	8/12/24	-0.83	77.828		106.158	-28.330	-26.69	-37.27
	L	Worldline	5.769	8/12/24	-0.79	16.723		13.105	3.617	27.60	26.11
	L	Icade	14.983	8/12/24	-1.74	46.389		45.104	1.285	2.85	-9.64
	L	Solvay	22.600	8/12/24	-1.83	70.925		86.177	-15.252	-17.70	-18.93
		Forvia	6.772	8/12/24	0.17	21.440		26.636	-5.196	-19.51	-15.04
		UnibailRodaWestfield	49.204	8/12/24	-0.60	175.908		154.396	21.513	13.93	3.11
		Nexity	7.185	8/12/24	-0.77	27.871		24.922	2.950	11.84	7.23
		Valeo	6.945	8/12/24	-0.95	30.796		32.952	-2.157	-6.55	5.28
	L	Elior	2.358	8/12/24	3.30	13.114		12.769	0.345	2.70	15.91
	S	SES	3.466	8/12/24	0.60	20.816		20.831	-0.015	-0.07	-6.47
		Eutelsat	3.124	8/12/24	2.17	20.638		20.281	0.357	1.76	-3.05
		Air France-KLM	5.656	8/12/24	-0.44	45.141		42.504	2.637	6.20	-14.34
		Clariane	1.370	8/12/24	-1.64	25.285		21.032	4.253	20.22	10.00
		Vallourec	9.878	8/12/24	-0.59	272.588		508.631	-236.044	-46.41	-51.10
		Atos	0.629	8/12/24	-2.21	52.152		48.058	4.094	8.52	8.38
	L	Orpea	7.348	8/12/24	-42.87	52,055.848		44,175.824	7,880.024	17.84	20.09
France - 113 out of 121 instruments rated - 10/05/15 / 7/06/15 - 70 did rise, Market-Ratio(13) in GBP = 61.95 %
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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