Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:48UTC

Assessment - France in Pound sterling - 10/19/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/19/15	⇓ Δwk	7/20/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	358.798	8/12/24	-0.58	199.119		208.770	-9.651	-4.62	0.12
		Accor	24.600	8/12/24	-0.74	31.005		33.047	-2.042	-6.18	-2.60
		Aéroports de Paris	82.147	8/12/24	-0.62	82.916		75.531	7.385	9.78	6.85
		Air France-KLM	5.610	8/12/24	-0.44	46.899		46.216	0.683	1.48	-10.67
	S	Air Liquide	118.933	8/12/24	-0.79	80.938		84.156	-3.218	-3.82	-0.75
		Airbus	98.019	8/12/24	-0.45	40.604		45.027	-4.422	-9.82	0.86
	L	Alstom	12.524	8/12/24	0.12	20.625		18.723	1.902	10.16	0.23
	S	Alten	70.532	8/12/24	-0.31	35.922		31.127	4.795	15.40	20.98
		Amundi	46.936	8/12/24	0.63						-na-
	S	Aperam	18.364	8/12/24	-0.63	21.185		26.648	-5.463	-20.50	-3.37
		ArcelorMittal	14.744	8/12/24	0.30	12.025		17.172	-5.147	-29.97	-35.59
	S	Argan	55.326	8/12/24	0.53	14.766		14.258	0.508	3.56	-0.77
	S	Arkema	57.122	8/12/24	-1.39	46.474		49.026	-2.552	-5.20	0.45
		Atos	0.623	8/12/24	-2.21	51.611		50.737	0.874	1.72	6.58
		Axa	23.706	8/12/24	-0.77	16.774		17.130	-0.356	-2.08	5.31
		Ayvens	4.280	8/12/24	-1.02						-na-
		Bénéteau	6.427	8/12/24	-2.01	9.724		11.431	-1.706	-14.93	0.12
		Bic	41.696	8/12/24	-1.90	102.372		107.559	-5.187	-4.82	6.29
	S	bioMérieux	70.825	8/12/24	-0.67	24.390		25.003	-0.613	-2.45	4.97
		BNP Paribas	43.418	8/12/24		40.370		39.956	0.413	1.03	3.42
	L	Boiron	22.570	8/12/24	0.82	56.059		64.375	-8.316	-12.92	-11.33
		Bolloré	4.217	8/12/24	-1.62	3.168		3.661	-0.493	-13.47	-4.67
	S	Bouygues	22.805	8/12/24	-0.54	24.897		23.341	1.556	6.67	2.00
		Bureau Veritas	20.489	8/12/24	-0.50	14.619		14.978	-0.358	-2.39	-0.23
	S	Cap Gemini	128.643	8/12/24	-0.40	57.642		62.157	-4.515	-7.26	9.48
		instrument	freshest		⇓ Δday	10/19/15	⇓ Δwk	7/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.062	8/12/24	0.61	15.761		14.233	1.528	10.74	14.02
		Carrefour	10.061	8/12/24	-0.36	21.013		21.835	-0.822	-3.77	1.05
		Clariane	1.359	8/12/24	-1.64	24.816		22.677	2.139	9.43	7.50
		Coface	10.120	8/12/24	0.88	5.752		7.859	-2.107	-26.81	-23.19
		Covivio	34.837	8/12/24	-0.50	60.984		58.700	2.283	3.89	1.91
		Credit Agricole	9.677	8/12/24	0.57	8.178		10.008	-1.830	-18.29	-9.16
		Danone	44.071	8/12/24	0.07	43.536		43.733	-0.197	-0.45	0.42
		Dassault Aviation	138.866	8/12/24	-0.52	77.765		82.069	-4.304	-5.24	-6.44
	S	Dassault Systèmes	24.571	8/12/24	-0.03	10.246		9.786	0.460	4.70	14.65
		Derichebourg	3.339	8/12/24	0.80	2.112		2.217	-0.105	-4.72	3.89
	S	Edenred	26.300	8/12/24	-0.25	11.798		16.675	-4.877	-29.25	-27.16
	S	Eiffage	65.981	8/12/24	-0.60	40.846		36.389	4.458	12.25	12.16
	L	Elior	2.339	8/12/24	3.30	12.370		13.590	-1.220	-8.98	8.23
		elis	15.477	8/12/24	0.67	9.812		13.562	-3.750	-27.65	-na-
	S	Engie	11.237	8/12/24	0.49	11.073		12.314	-1.241	-10.08	-15.81
	L	Eramet	53.018	8/12/24	5.24	28.557		43.121	-14.564	-33.77	-41.26
		EssilorLuxottica	151.909	8/12/24	-0.58	81.597		83.390	-1.793	-2.15	7.64
		Eurazeo	49.720	8/12/24	0.97	43.514		43.963	-0.449	-1.02	-1.61
		Euroapi	2.900	8/12/24	-3.04						-na-
	S	Eurofins Scientific	38.619	8/12/24	-0.26	22.951		21.745	1.206	5.55	25.71
		Euronext	67.821	8/12/24	1.26	28.667		28.300	0.367	1.30	19.82
		Eutelsat	3.098	8/12/24	2.17	22.545		20.865	1.680	8.05	5.55
	S	FDJ	25.882	8/12/24	0.40						-na-
	L	Fnac Darty	19.236	8/12/24	-0.19	40.773		40.749	0.024	0.06	15.32
		Forvia	6.717	8/12/24	0.17	23.625		25.876	-2.251	-8.70	-7.07
		instrument	freshest		⇓ Δday	10/19/15	⇓ Δwk	7/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	68.224	8/12/24	-0.64	84.785		84.434	0.351	0.42	0.29
		Getlink	11.655	8/12/24	-0.03	8.559		9.316	-0.757	-8.13	-4.52
	S	GTT	92.626	8/12/24	0.16	35.871		39.998	-4.128	-10.32	-5.05
		Hermes International	1,469.997	8/12/24	-0.50	245.012		237.166	7.846	3.31	7.21
	L	Icade	14.861	8/12/24	-1.74	48.489		48.908	-0.418	-0.86	-5.33
		ID Logistics	317.302	8/12/24	0.70	81.414		74.752	6.662	8.91	27.67
	L	Imerys	21.456	8/12/24	0.21	44.071		49.227	-5.157	-10.48	-7.25
		Interparfums	32.610	8/12/24	-1.87	9.828		10.569	-0.740	-7.00	-1.26
	L	Ipsen	76.138	8/12/24	0.78	40.458		39.922	0.536	1.34	14.30
		Ipsos	40.744	8/12/24	-0.36	14.792		17.161	-2.370	-13.81	-12.06
		JCDecaux	13.190	8/12/24	-0.50	26.165		26.773	-0.609	-2.27	10.95
	S	Kering	183.090	8/12/24	-1.85	110.543		118.131	-7.588	-6.42	-9.02
	L	Klépierre	19.287	8/12/24	-0.45	30.514		29.941	0.573	1.91	3.37
	L	L'Occitane	2.887	7/29/24	0.72	1.453		1.715	-0.262	-15.27	-11.63
		L´Oreal	276.009	8/12/24	-1.59	123.404		119.939	3.465	2.89	7.68
	S	Lectra	18.833	8/12/24	-0.96	7.841		9.480	-1.639	-17.29	-2.80
		Legrand	68.356	8/12/24	0.09	34.464		36.597	-2.134	-5.83	-2.84
	S	LVMH	465.401	8/12/24	-0.14	116.442		117.644	-1.202	-1.02	3.33
	L	McPhy Energy	1.700	8/08/24		4.272		4.806	-0.534	-11.10	-15.56
		Mercialys	8.559	8/12/24	-0.85	14.982		14.918	0.064	0.43	0.26
		Mersen	22.350	8/12/24	-1.45	13.850		17.228	-3.378	-19.61	-11.43
		Métropole TV	8.632	8/12/24	0.17	12.912		12.662	0.250	1.98	2.79
		Michelin	25.164	8/12/24	0.41	15.796		17.118	-1.322	-7.73	-0.25
	L	Neoen	28.125	8/12/24	-0.10						-na-
		Nexans	87.350	8/12/24	0.08	25.589		26.464	-0.874	-3.30	11.16
		instrument	freshest		⇓ Δday	10/19/15	⇓ Δwk	7/20/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.126	8/12/24	-0.77	28.169		26.721	1.448	5.42	7.31
		Opmobility	6.258	8/12/24	-1.16	17.532		16.838	0.694	4.12	1.42
	S	Orange	7.412	8/12/24	-0.25	10.461		10.798	-0.337	-3.12	-1.43
	L	Orpea	7.288	8/12/24	-42.87	51,955.520		46,396.805	5,558.715	11.98	18.32
	S	Pernod Ricard	89.255	8/12/24	-0.33	72.562		77.409	-4.847	-6.26	-3.15
		Pluxee	15.015	8/12/24	2.35						-na-
		Publicis	67.095	8/12/24	0.68	46.716		50.751	-4.035	-7.95	-3.63
		Rémy Cointreau	50.966	8/12/24	-2.25	44.562		47.983	-3.421	-7.13	-2.71
		Renault	29.495	8/12/24	-0.72	57.232		65.259	-8.027	-12.30	2.41
		Rexel	16.004	8/12/24	-1.22	8.599		10.606	-2.007	-18.92	-22.07
		Rubis	20.123	8/12/24	0.22	26.652		23.609	3.043	12.89	26.89
		Safran	140.844	8/12/24	-0.18	50.732		45.750	4.982	10.89	12.90
		Saint-Gobain	53.905	8/12/24	-0.41	28.107		30.066	-1.960	-6.52	-2.60
		Sanofi	70.107	8/12/24	-0.60	65.300		68.500	-3.200	-4.67	2.33
	S	Sartorius Stedim	126.261	8/12/24	-1.54	34.448		31.784	2.663	8.38	36.88
		Schneider Electric	154.804	8/12/24	0.38	36.633		44.679	-8.046	-18.01	-21.64
	S	Scor	12.553	8/12/24	1.06	23.468		24.196	-0.729	-3.01	8.27
		SEB	64.743	8/12/24	-0.67	63.475		63.916	-0.441	-0.69	17.54
	S	SES	3.438	8/12/24	0.60	21.024		21.971	-0.947	-4.31	-5.50
		VusionGroup	98.195	8/12/24	0.15	9.453		8.158	1.295	15.87	3.39
		Societe Generale	15.037	8/12/24	0.44	30.664		31.517	-0.853	-2.71	1.70
	L	Sodexo	63.241	8/12/24	0.52	40.590		44.992	-4.402	-9.78	-10.62
		Soitec	77.750	8/12/24	0.66	9.025		8.232	0.793	9.64	-10.08
	S	Solutions 30	1.023	8/12/24	-0.99						-na-
	L	Solvay	22.416	8/12/24	-1.83	69.543		90.345	-20.803	-23.03	-19.82
		instrument	freshest		⇓ Δday	10/19/15	⇓ Δwk	7/20/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	120.472	8/12/24	-1.38	72.723		61.183	11.540	18.86	30.26
		SPIE	24.681	8/12/24	0.54	11.798		13.354	-1.556	-11.65	-na-
		STMicroelectronics	19.679	8/12/24	0.47	4.816		5.175	-0.359	-6.93	-5.67
	L	Teleperformance	74.343	8/12/24	-0.10	50.475		47.475	3.000	6.32	9.49
		TF1	5.730	8/12/24		9.427		11.163	-1.735	-15.55	-10.32
		Thales	107.758	8/12/24	-0.20	45.639		40.603	5.035	12.40	19.43
		TotalEnergies	45.228	8/12/24	0.60	32.950		31.760	1.190	3.75	-0.16
	S	Trigano	75.112	8/12/24	-0.87	31.782		28.411	3.370	11.86	56.24
	L	Ubisoft	12.553	8/12/24	1.36	18.258		12.171	6.086	50.01	51.67
		UnibailRodaWestfield	48.804	8/12/24	-0.60	176.495		171.336	5.158	3.01	2.97
		Valeo	6.888	8/12/24	-0.95	31.999		31.541	0.458	1.45	7.60
		Vallourec	9.798	8/12/24	-0.59	294.879		450.128	-155.249	-34.49	-44.35
		Valneva	2.253	8/12/24	-1.28	2.396		2.782	-0.386	-13.87	-19.02
		Verallia	19.258	8/12/24	-1.13						-na-
		Veolia	20.343	8/12/24	-0.14	14.993		13.823	1.170	8.46	17.52
	S	Vinci	75.222	8/12/24	-0.77	42.275		39.310	2.966	7.54	10.30
		Virbac	250.251	8/12/24	0.59	130.475		148.385	-17.910	-12.07	-11.86
	L	Viridien	27.165	8/12/24	-0.83	92.274		105.338	-13.063	-12.40	-23.66
		Vivendi	6.953	8/12/24	0.40	15.737		17.008	-1.272	-7.48	-2.17
	L	Voltalia	7.460	8/12/24	-0.97	7.122		5.661	1.461	25.80	12.03
	S	Wendel	62.398	8/12/24	-0.70	78.886		84.851	-5.965	-7.03	1.61
	L	Worldline	5.722	8/12/24	-0.79	15.902		14.324	1.578	11.02	18.72
		X-FAB	4.012	8/12/24	1.96						-na-
France - 113 out of 121 instruments rated - 10/19/15 / 7/20/15 - 45 did rise, Market-Ratio(13) in GBP = 39.82 %
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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