Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 11/02/15 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/02/15	⇓ Δwk	8/03/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	349.838	8/12/24	-0.58	200.912		207.311	-6.399	-3.09	0.37
		Accor	23.986	8/12/24	-0.74	32.235		31.172	1.063	3.41	0.23
		Aéroports de Paris	80.095	8/12/24	-0.62	81.060		76.911	4.150	5.40	3.84
		Air France-KLM	5.470	8/12/24	-0.44	48.014		45.324	2.690	5.94	-8.16
	S	Air Liquide	115.963	8/12/24	-0.79	85.347		84.148	1.199	1.42	4.13
		Airbus	95.572	8/12/24	-0.45	45.435		46.188	-0.753	-1.63	12.03
	L	Alstom	12.211	8/12/24	0.12	21.117		18.839	2.278	12.09	2.63
	S	Alten	68.771	8/12/24	-0.31	33.853		32.004	1.849	5.78	12.68
		Amundi	45.764	8/12/24	0.63						-na-
	S	Aperam	17.905	8/12/24	-0.63	20.585		24.067	-3.483	-14.47	-7.26
		ArcelorMittal	14.376	8/12/24	0.30	11.296		17.160	-5.864	-34.17	-37.69
	S	Argan	53.945	8/12/24	0.53	14.683		14.490	0.193	1.33	-1.67
	S	Arkema	55.695	8/12/24	-1.39	48.336		50.454	-2.118	-4.20	3.35
		Atos	0.608	8/12/24	-2.21	52.337		48.395	3.942	8.15	7.13
		Axa	23.114	8/12/24	-0.77	17.470		17.044	0.426	2.50	8.76
		Ayvens	4.173	8/12/24	-1.02						-na-
		Bénéteau	6.266	8/12/24	-2.01	9.953		10.892	-0.939	-8.62	1.62
		Bic	40.655	8/12/24	-1.90	103.388		112.959	-9.571	-8.47	6.15
	S	bioMérieux	69.056	8/12/24	-0.67	25.091		25.122	-0.031	-0.12	7.26
		BNP Paribas	42.334	8/12/24		39.548		41.846	-2.298	-5.49	1.08
	L	Boiron	22.007	8/12/24	0.82	58.660		70.446	-11.785	-16.73	-7.42
		Bolloré	4.112	8/12/24	-1.62	3.228		3.568	-0.339	-9.52	-3.49
	S	Bouygues	22.235	8/12/24	-0.54	25.065		23.674	1.391	5.87	1.77
		Bureau Veritas	19.977	8/12/24	-0.50	14.594		15.315	-0.722	-4.71	-0.60
	S	Cap Gemini	125.430	8/12/24	-0.40	58.496		61.128	-2.632	-4.31	9.27
		instrument	freshest		⇓ Δday	11/02/15	⇓ Δwk	8/03/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	11.761	8/12/24	0.61	15.671		14.312	1.359	9.49	12.05
		Carrefour	9.810	8/12/24	-0.36	21.242		22.223	-0.981	-4.41	1.40
		Clariane	1.325	8/12/24	-1.64	24.222		22.687	1.535	6.77	4.29
		Coface	9.867	8/12/24	0.88	5.437		6.324	-0.887	-14.02	-26.37
		Covivio	33.967	8/12/24	-0.50	61.633		55.907	5.726	10.24	2.63
		Credit Agricole	9.435	8/12/24	0.57	8.356		10.122	-1.766	-17.45	-6.92
		Danone	42.970	8/12/24	0.07	45.014		44.221	0.793	1.79	3.38
		Dassault Aviation	135.398	8/12/24	-0.52	74.951		86.151	-11.200	-13.00	-10.06
	S	Dassault Systèmes	23.957	8/12/24	-0.03	10.276		9.797	0.479	4.89	13.74
		Derichebourg	3.255	8/12/24	0.80	2.028		2.262	-0.234	-10.32	-1.80
	S	Edenred	25.643	8/12/24	-0.25	12.018		15.965	-3.947	-24.73	-24.74
	S	Eiffage	64.334	8/12/24	-0.60	40.719		38.332	2.387	6.23	10.83
	L	Elior	2.281	8/12/24	3.30	12.404		12.684	-0.280	-2.21	7.42
		elis	15.090	8/12/24	0.67	10.975		10.548	0.427	4.05	-na-
	S	Engie	10.957	8/12/24	0.49	11.593		12.399	-0.806	-6.50	-11.09
	L	Eramet	51.694	8/12/24	5.24	25.586		42.014	-16.428	-39.10	-45.59
		EssilorLuxottica	148.116	8/12/24	-0.58	85.276		83.270	2.006	2.41	11.43
		Eurazeo	48.479	8/12/24	0.97	45.835		41.846	3.989	9.53	3.09
		Euroapi	2.828	8/12/24	-3.04						-na-
	S	Eurofins Scientific	37.654	8/12/24	-0.26	23.864		21.626	2.239	10.35	28.33
		Euronext	66.127	8/12/24	1.26	28.248		29.559	-1.311	-4.44	14.81
		Eutelsat	3.021	8/12/24	2.17	21.481		19.560	1.922	9.83	0.13
	S	FDJ	25.236	8/12/24	0.40						-na-
	L	Fnac Darty	18.756	8/12/24	-0.19	42.148		38.705	3.444	8.90	16.30
		Forvia	6.549	8/12/24	0.17	25.908		24.735	1.173	4.74	0.77
		instrument	freshest		⇓ Δday	11/02/15	⇓ Δwk	8/03/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	66.520	8/12/24	-0.64	84.132		82.251	1.881	2.29	-0.64
		Getlink	11.364	8/12/24	-0.03	9.128		9.103	0.024	0.27	1.04
	S	GTT	90.313	8/12/24	0.16	32.242		38.649	-6.407	-16.58	-14.64
		Hermes International	1,433.287	8/12/24	-0.50	247.824		248.615	-0.791	-0.32	7.17
	L	Icade	14.490	8/12/24	-1.74	48.607		48.008	0.599	1.25	-5.05
		ID Logistics	309.379	8/12/24	0.70	85.597		70.446	15.151	21.51	31.56
	L	Imerys	20.921	8/12/24	0.21	44.249		48.318	-4.069	-8.42	-6.98
		Interparfums	31.795	8/12/24	-1.87	9.534		10.246	-0.711	-6.94	-5.15
	L	Ipsen	74.237	8/12/24	0.78	41.684		41.951	-0.267	-0.64	16.24
		Ipsos	39.726	8/12/24	-0.36	13.343		15.986	-2.643	-16.53	-20.43
		JCDecaux	12.861	8/12/24	-0.50	26.515		24.598	1.917	7.79	10.97
	S	Kering	178.518	8/12/24	-1.85	119.393		123.535	-4.142	-3.35	-1.74
	L	Klépierre	18.806	8/12/24	-0.45	30.724		29.334	1.389	4.74	3.32
	L	L'Occitane	2.815	7/29/24	0.72	1.323		1.621	-0.298	-18.37	-19.62
		L´Oreal	269.116	8/12/24	-1.59	118.000		122.691	-4.692	-3.82	1.85
	S	Lectra	18.363	8/12/24	-0.96	7.845		8.650	-0.805	-9.31	-3.76
		Legrand	66.649	8/12/24	0.09	35.811		39.506	-3.695	-9.35	0.47
	S	LVMH	453.779	8/12/24	-0.14	119.965		120.267	-0.303	-0.25	5.72
	L	McPhy Energy	1.658	8/08/24		4.237		4.413	-0.176	-3.99	-15.05
		Mercialys	8.345	8/12/24	-0.85	14.987		14.732	0.255	1.73	-0.23
		Mersen	21.792	8/12/24	-1.45	12.289		14.693	-2.404	-16.36	-21.34
		Métropole TV	8.417	8/12/24	0.17	12.575		12.954	-0.379	-2.93	-1.01
		Michelin	24.536	8/12/24	0.41	16.432		15.795	0.637	4.03	3.00
	L	Neoen	27.423	8/12/24	-0.10						-na-
		Nexans	85.168	8/12/24	0.08	26.272		26.351	-0.079	-0.30	12.74
		instrument	freshest		⇓ Δday	11/02/15	⇓ Δwk	8/03/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	6.949	8/12/24	-0.77	28.919		28.006	0.913	3.26	8.87
		Opmobility	6.102	8/12/24	-1.16	18.981		18.319	0.661	3.61	8.32
	S	Orange	7.227	8/12/24	-0.25	11.364		10.692	0.673	6.29	6.12
	L	Orpea	7.106	8/12/24	-42.87	51,722.655		48,907.920	2,814.735	5.76	16.13
	S	Pernod Ricard	87.026	8/12/24	-0.33	75.844		77.121	-1.277	-1.66	0.89
		Pluxee	14.640	8/12/24	2.35						-na-
		Publicis	65.420	8/12/24	0.68	42.463		48.008	-5.546	-11.55	-12.77
		Rémy Cointreau	49.693	8/12/24	-2.25	45.378		46.125	-0.747	-1.62	-1.11
		Renault	28.759	8/12/24	-0.72	63.841		59.427	4.413	7.43	12.73
		Rexel	15.605	8/12/24	-1.22	8.924		10.133	-1.209	-11.93	-18.39
		Rubis	19.620	8/12/24	0.22	26.415		23.302	3.114	13.36	23.69
		Safran	137.327	8/12/24	-0.18	49.693		49.013	0.680	1.39	9.16
		Saint-Gobain	52.559	8/12/24	-0.41	27.819		30.423	-2.604	-8.56	-3.97
		Sanofi	68.356	8/12/24	-0.60	65.613		69.314	-3.702	-5.34	2.76
	S	Sartorius Stedim	123.108	8/12/24	-1.54	38.404		33.185	5.219	15.73	48.08
		Schneider Electric	150.938	8/12/24	0.38	39.490		44.896	-5.405	-12.04	-14.93
	S	Scor	12.239	8/12/24	1.06	24.261		25.086	-0.826	-3.29	10.76
		SEB	63.126	8/12/24	-0.67	65.491		64.740	0.751	1.16	20.03
	S	SES	3.352	8/12/24	0.60	19.149		19.640	-0.492	-2.50	-13.82
		VusionGroup	95.743	8/12/24	0.15	9.624		8.461	1.164	13.76	5.44
		Societe Generale	14.662	8/12/24	0.44	30.527		31.622	-1.094	-3.46	1.02
	L	Sodexo	61.661	8/12/24	0.52	41.584		43.476	-1.892	-4.35	-8.33
		Soitec	75.808	8/12/24	0.66	8.685		8.205	0.481	5.86	-10.93
	S	Solutions 30	0.997	8/12/24	-0.99						-na-
	L	Solvay	21.857	8/12/24	-1.83	73.594		84.465	-10.871	-12.87	-14.48
		instrument	freshest		⇓ Δday	11/02/15	⇓ Δwk	8/03/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	117.464	8/12/24	-1.38	75.130		60.938	14.192	23.29	32.85
		SPIE	24.064	8/12/24	0.54	11.218		12.663	-1.445	-11.41	-na-
		STMicroelectronics	19.188	8/12/24	0.47	4.555		4.982	-0.427	-8.57	-11.32
	L	Teleperformance	72.486	8/12/24	-0.10	51.373		46.631	4.741	10.17	9.93
		TF1	5.587	8/12/24		8.445		11.057	-2.612	-23.62	-20.14
		Thales	105.067	8/12/24	-0.20	47.378		43.743	3.635	8.31	21.81
		TotalEnergies	44.099	8/12/24	0.60	31.881		31.586	0.295	0.93	-3.19
	S	Trigano	73.236	8/12/24	-0.87	31.224		28.284	2.940	10.39	47.31
	L	Ubisoft	12.239	8/12/24	1.36	19.241		12.694	6.547	51.58	56.08
		UnibailRodaWestfield	47.586	8/12/24	-0.60	181.554		173.040	8.515	4.92	5.20
		Valeo	6.716	8/12/24	-0.95	33.927		28.483	5.444	19.11	12.11
		Vallourec	9.553	8/12/24	-0.59	301.233		408.550	-107.317	-26.27	-40.47
		Valneva	2.196	8/12/24	-1.28	2.422		2.776	-0.354	-12.74	-17.09
		Verallia	18.777	8/12/24	-1.13						-na-
		Veolia	19.835	8/12/24	-0.14	15.255		14.079	1.176	8.35	17.68
	S	Vinci	73.343	8/12/24	-0.77	43.927		41.776	2.152	5.15	13.66
		Virbac	244.002	8/12/24	0.59	132.897		151.713	-18.816	-12.40	-10.30
	L	Viridien	26.487	8/12/24	-0.83	86.792		98.940	-12.148	-12.28	-26.98
		Vivendi	6.779	8/12/24	0.40	15.576		17.202	-1.626	-9.45	-3.56
	L	Voltalia	7.274	8/12/24	-0.97	7.018		6.566	0.453	6.90	9.83
	S	Wendel	60.840	8/12/24	-0.70	78.488		86.362	-7.874	-9.12	0.27
	L	Worldline	5.579	8/12/24	-0.79	16.319		14.757	1.562	10.59	20.70
		X-FAB	3.912	8/12/24	1.96						-na-
France - 113 out of 121 instruments rated - 11/02/15 / 8/03/15 - 54 did rise, Market-Ratio(13) in GBP = 47.79 %
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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