Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 12/14/15 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/14/15	Δwk	9/14/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	355.517	8/12/24	-0.58	191.128		192.981	-1.852	-0.96	-5.29
		Soitec	77.039	8/12/24	0.66	7.665		6.572	1.093	16.63	-14.36
		VusionGroup	97.297	8/12/24	0.15	11.196		9.231	1.965	21.29	23.97
		Hermes International	1,456.557	8/12/24	-0.50	225.454		229.900	-4.445	-1.93	-4.06
		STMicroelectronics	19.499	8/12/24	0.47	4.285		4.510	-0.225	-4.99	-16.89
	S	LVMH	461.146	8/12/24	-0.14	103.251		108.382	-5.131	-4.73	-9.38
		Schneider Electric	153.389	8/12/24	0.38	38.062		40.242	-2.179	-5.42	-15.94
		Nexans	86.551	8/12/24	0.08	22.669		24.579	-1.910	-7.77	-5.14
	S	Argan	54.821	8/12/24	0.53	15.212		14.647	0.565	3.86	1.44
		Interparfums	32.311	8/12/24	-1.87	9.025		9.320	-0.295	-3.16	-11.13
		ID Logistics	314.401	8/12/24	0.70	90.218		86.185	4.033	4.68	30.36
		Safran	139.556	8/12/24	-0.18	44.212		49.055	-4.842	-9.87	-4.78
	S	Sartorius Stedim	125.107	8/12/24	-1.54	40.861		32.410	8.452	26.08	45.59
	S	GTT	91.779	8/12/24	0.16	30.140		33.623	-3.482	-10.36	-19.10
	L	Eramet	52.533	8/12/24	5.24	17.793		28.985	-11.192	-38.61	-56.15
	S	bioMérieux	70.178	8/12/24	-0.67	25.522		24.166	1.356	5.61	7.68
		Ipsos	40.371	8/12/24	-0.36	14.754		13.990	0.764	5.46	-9.51
		L´Oreal	273.486	8/12/24	-1.59	110.367		105.631	4.737	4.48	-6.12
	S	Dassault Systèmes	24.346	8/12/24	-0.03	10.404		9.101	1.303	14.32	11.81
	L	L'Occitane	2.861	7/29/24	0.72	1.279		1.396	-0.117	-8.38	-21.00
	S	Lectra	18.661	8/12/24	-0.96	8.459		8.431	0.028	0.33	1.29
	S	Edenred	26.060	8/12/24	-0.25	11.904		11.671	0.233	2.00	-22.19
		Thales	106.773	8/12/24	-0.20	48.816		44.505	4.311	9.69	20.02
		Airbus	97.123	8/12/24	-0.45	44.510		39.999	4.510	11.28	7.37
		SPIE	24.455	8/12/24	0.54	11.639		12.181	-0.542	-4.45	-na-
		⇓instrument	freshest		⇓ Δday	12/14/15	Δwk	9/14/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Cap Gemini	127.467	8/12/24	-0.40	60.731		57.280	3.451	6.02	9.60
		Euronext	67.201	8/12/24	1.26	32.199		29.425	2.774	9.43	22.00
		ArcelorMittal	14.609	8/12/24	0.30	7.341		13.451	-6.110	-45.42	-54.46
		Saint-Gobain	53.412	8/12/24	-0.41	27.650		29.638	-1.988	-6.71	-4.82
		Rexel	15.858	8/12/24	-1.22	8.408		9.092	-0.684	-7.52	-20.98
	S	Trigano	74.425	8/12/24	-0.87	39.710		27.804	11.907	42.82	67.03
		EssilorLuxottica	150.521	8/12/24	-0.58	81.178		77.893	3.285	4.22	3.63
		Virbac	247.963	8/12/24	0.59	135.345		139.422	-4.077	-2.92	-7.92
		Mersen	22.146	8/12/24	-1.45	12.111		13.465	-1.354	-10.05	-20.23
	S	Alten	69.887	8/12/24	-0.31	38.403		30.952	7.452	24.08	24.43
		Dassault Aviation	137.596	8/12/24	-0.52	75.641		82.622	-6.981	-8.45	-8.36
		Legrand	67.731	8/12/24	0.09	37.634		36.279	1.355	3.73	4.00
	S	Vinci	74.534	8/12/24	-0.77	41.504		42.061	-0.558	-1.33	4.86
	L	Ipsen	75.442	8/12/24	0.78	42.295		43.881	-1.586	-3.61	14.53
	S	Eurofins Scientific	38.265	8/12/24	-0.26	22.353		21.137	1.216	5.75	14.33
	S	Kering	181.416	8/12/24	-1.85	111.275		104.383	6.892	6.60	-7.57
	S	Eiffage	65.378	8/12/24	-0.60	40.219		41.063	-0.845	-2.06	6.44
		Michelin	24.934	8/12/24	0.41	15.419		15.043	0.376	2.50	-5.01
		Derichebourg	3.308	8/12/24	0.80	2.064		1.821	0.242	13.30	-0.23
	S	Air Liquide	117.846	8/12/24	-0.79	74.099		76.755	-2.657	-3.46	-10.23
		Publicis	66.482	8/12/24	0.68	42.063		44.982	-2.919	-6.49	-12.64
	S	Sopra Steria	119.371	8/12/24	-1.38	76.023		71.905	4.118	5.73	27.36
		Bureau Veritas	20.302	8/12/24	-0.50	13.052		14.181	-1.129	-7.96	-10.06
		TotalEnergies	44.815	8/12/24	0.60	29.465		29.180	0.286	0.98	-9.23
		Coface	10.027	8/12/24	0.88	6.643		5.650	0.993	17.57	-6.87
		⇓instrument	freshest		⇓ Δday	12/14/15	Δwk	9/14/15	prc diff	⇓ Δ13	⇓∅-RS
		Amundi	46.507	8/12/24	0.63	30.859					-na-
		elis	15.335	8/12/24	0.67	10.608		10.684	-0.076	-0.71	-na-
		Bolloré	4.179	8/12/24	-1.62	2.928		3.292	-0.363	-11.04	-12.41
		Getlink	11.549	8/12/24	-0.03	8.118		8.875	-0.758	-8.54	-10.80
	L	Teleperformance	73.663	8/12/24	-0.10	53.891		47.822	6.069	12.69	12.50
		Axa	23.489	8/12/24	-0.77	17.517		16.151	1.366	8.46	6.89
	L	Sodexo	62.662	8/12/24	0.52	46.942		39.625	7.317	18.47	3.95
		Credit Agricole	9.588	8/12/24	0.57	7.348		8.211	-0.863	-10.51	-17.30
		Sanofi	69.466	8/12/24	-0.60	54.261		64.303	-10.041	-15.62	-14.99
		Veolia	20.157	8/12/24	-0.14	15.804		14.698	1.106	7.52	17.32
	S	Arkema	56.599	8/12/24	-1.39	44.466		45.378	-0.912	-2.01	-6.66
	S	Pernod Ricard	88.439	8/12/24	-0.33	72.937		65.095	7.841	12.05	-3.33
		BNP Paribas	43.021	8/12/24		36.508		40.043	-3.535	-8.83	-6.75
		Eurazeo	49.266	8/12/24	0.97	43.254		42.010	1.244	2.96	-3.29
		Rémy Cointreau	50.500	8/12/24	-2.25	45.294		37.394	7.900	21.13	-1.39
		Aéroports de Paris	81.396	8/12/24	-0.62	75.042		73.784	1.259	1.71	-3.92
	L	Voltalia	7.392	8/12/24	-0.97	6.893		6.794	0.099	1.46	6.66
		Ayvens	4.240	8/12/24	-1.02						-na-
		Euroapi	2.874	8/12/24	-3.04						-na-
	S	FDJ	25.646	8/12/24	0.40						-na-
	L	Neoen	27.868	8/12/24	-0.10						-na-
		Pluxee	14.878	8/12/24	2.35						-na-
	S	Solutions 30	1.014	8/12/24	-0.99						-na-
		Verallia	19.082	8/12/24	-1.13						-na-
		X-FAB	3.975	8/12/24	1.96						-na-
		⇓instrument	freshest		⇓ Δday	12/14/15	Δwk	9/14/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Engie	11.135	8/12/24	0.49	11.262		11.102	0.159	1.44	-10.88
		Danone	43.668	8/12/24	0.07	44.256		38.965	5.291	13.58	1.14
		SEB	64.151	8/12/24	-0.67	66.460		59.012	7.448	12.62	18.61
	S	Bouygues	22.596	8/12/24	-0.54	25.533		24.802	0.731	2.95	2.75
		Accor	24.375	8/12/24	-0.74	27.621		30.805	-3.184	-10.34	-14.67
	S	Aperam	18.196	8/12/24	-0.63	21.184		20.682	0.502	2.43	-6.60
		Valneva	2.232	8/12/24	-1.28	2.650		2.517	0.133	5.30	-5.60
		Gecina	67.600	8/12/24	-0.64	80.379		79.581	0.799	1.00	-4.52
	S	Wendel	61.827	8/12/24	-0.70	74.425		79.397	-4.972	-6.26	-5.69
		Rubis	19.939	8/12/24	0.22	24.299		24.714	-0.415	-1.68	9.48
		Carmila	11.952	8/12/24	0.61	15.635		15.185	0.450	2.97	8.66
		TF1	5.678	8/12/24		7.551		9.947	-2.395	-24.08	-27.00
		Métropole TV	8.553	8/12/24	0.17	11.549		12.673	-1.124	-8.87	-9.73
		Bénéteau	6.368	8/12/24	-2.01	9.229		9.283	-0.054	-0.58	-6.73
	S	Orange	7.345	8/12/24	-0.25	10.706		10.115	0.591	5.84	-0.92
	L	Klépierre	19.111	8/12/24	-0.45	29.229		28.024	1.205	4.30	-2.63
	L	Ubisoft	12.438	8/12/24	1.36	19.187		11.807	7.380	62.51	47.83
	L	Alstom	12.409	8/12/24	0.12	19.699		20.715	-1.016	-4.91	-3.50
		Mercialys	8.481	8/12/24	-0.85	14.137		13.751	0.386	2.81	-6.13
		Covivio	34.519	8/12/24	-0.50	57.732		54.338	3.394	6.25	-3.88
		Carrefour	9.969	8/12/24	-0.36	18.882		19.603	-0.721	-3.68	-10.58
		JCDecaux	13.070	8/12/24	-0.50	24.818		23.078	1.740	7.54	1.48
	L	Fnac Darty	19.060	8/12/24	-0.19	36.770		36.074	0.696	1.93	-2.47
	S	Scor	12.438	8/12/24	1.06	24.324		22.972	1.353	5.89	7.59
		Societe Generale	14.900	8/12/24	0.44	29.149		30.555	-1.406	-4.60	-3.98
		⇓instrument	freshest		⇓ Δday	12/14/15	Δwk	9/14/15	prc diff	⇓ Δ13	⇓∅-RS
		Vivendi	6.889	8/12/24	0.40	13.654		15.406	-1.752	-11.37	-14.53
	L	Imerys	21.260	8/12/24	0.21	43.196		45.092	-1.896	-4.21	-8.60
	L	Viridien	26.917	8/12/24	-0.83	56.973		84.510	-27.538	-32.58	-47.03
		Renault	29.226	8/12/24	-0.72	62.082		53.692	8.389	15.63	5.86
	L	Boiron	22.364	8/12/24	0.82	54.603		63.547	-8.944	-14.08	-13.38
	L	McPhy Energy	1.685	8/08/24		4.211		4.153	0.058	1.40	-11.82
		Bic	41.315	8/12/24	-1.90	108.552		101.815	6.737	6.62	8.13
		Opmobility	6.201	8/12/24	-1.16	18.334		16.452	1.882	11.44	2.32
	L	Icade	14.725	8/12/24	-1.74	43.551		43.749	-0.198	-0.45	-14.16
	L	Worldline	5.669	8/12/24	-0.79	16.813		15.568	1.245	8.00	20.29
	L	Solvay	22.211	8/12/24	-1.83	66.736		73.380	-6.644	-9.05	-20.63
		UnibailRodaWestfield	48.358	8/12/24	-0.60	162.792		162.720	0.071	0.04	-6.42
		Forvia	6.655	8/12/24	0.17	23.965		23.412	0.553	2.36	-8.45
		Nexity	7.061	8/12/24	-0.77	27.973		28.798	-0.825	-2.86	2.68
		Valeo	6.825	8/12/24	-0.95	31.610		28.300	3.309	11.69	0.69
	S	SES	3.407	8/12/24	0.60	17.379		19.659	-2.279	-11.59	-20.02
	L	Elior	2.318	8/12/24	3.30	12.986		12.511	0.475	3.80	9.72
		Eutelsat	3.070	8/12/24	2.17	19.688		19.967	-0.278	-1.39	-8.20
		Air France-KLM	5.559	8/12/24	-0.44	45.744		47.602	-1.857	-3.90	-9.97
		Clariane	1.346	8/12/24	-1.64	23.166		22.150	1.016	4.59	-0.50
		Vallourec	9.708	8/12/24	-0.59	235.140		279.842	-44.702	-15.97	-46.53
		Atos	0.618	8/12/24	-2.21	55.409		49.187	6.222	12.65	10.86
	L	Orpea	7.222	8/12/24	-42.87	51,843.540		48,761.010	3,082.530	6.32	12.98
France - 113 out of 121 instruments rated - 12/14/15 / 9/14/15 - 63 did rise, Market-Ratio(13) in GBP = 55.75 %
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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