Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 19:44UTC

Assessment - France in Pound sterling - 2/15/16 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/15/16	⇓ Δwk	11/16/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	378.432	8/12/24	-0.58	182.718		194.280	-11.561	-5.95	-9.53
		Accor	25.946	8/12/24	-0.74	24.822		27.783	-2.961	-10.66	-21.59
		Aéroports de Paris	86.642	8/12/24	-0.62	80.227		75.256	4.971	6.61	3.26
		Air France-KLM	5.917	8/12/24	-0.44	53.964		45.027	8.937	19.85	7.86
	S	Air Liquide	125.442	8/12/24	-0.79	74.585		84.782	-10.197	-12.03	-7.99
		Airbus	103.383	8/12/24	-0.45	41.257		44.612	-3.355	-7.52	-4.93
	L	Alstom	13.209	8/12/24	0.12	16.169		20.654	-4.485	-21.72	-19.68
	S	Alten	74.392	8/12/24	-0.31	35.515		33.252	2.263	6.81	8.51
		Amundi	49.504	8/12/24	0.63	28.690		33.111	-4.421	-13.35	-na-
	S	Aperam	19.369	8/12/24	-0.63	22.712		22.123	0.588	2.66	-3.15
		ArcelorMittal	15.551	8/12/24	0.30	7.002		9.491	-2.488	-26.22	-46.93
	S	Argan	58.354	8/12/24	0.53	17.004		14.172	2.831	19.98	12.49
	S	Arkema	60.248	8/12/24	-1.39	39.178		45.048	-5.870	-13.03	-17.56
		Atos	0.658	8/12/24	-2.21	49.326		52.725	-3.399	-6.45	-2.87
		Axa	25.003	8/12/24	-0.77	15.574		17.220	-1.646	-9.56	-7.28
		Ayvens	4.514	8/12/24	-1.02						-na-
		Bénéteau	6.778	8/12/24	-2.01	8.355		9.350	-0.995	-10.64	-14.76
		Bic	43.978	8/12/24	-1.90	107.085		103.693	3.393	3.27	2.52
	S	bioMérieux	74.701	8/12/24	-0.67	29.319		25.238	4.081	16.17	20.39
		BNP Paribas	45.794	8/12/24		31.387		39.017	-7.629	-19.55	-19.21
	L	Boiron	23.805	8/12/24	0.82	49.837		54.328	-4.491	-8.27	-20.14
		Bolloré	4.448	8/12/24	-1.62	2.734		3.002	-0.268	-8.93	-18.00
	S	Bouygues	24.053	8/12/24	-0.54	26.418		24.457	1.960	8.02	4.24
		Bureau Veritas	21.610	8/12/24	-0.50	13.128		13.462	-0.335	-2.49	-8.44
	S	Cap Gemini	135.683	8/12/24	-0.40	55.695		56.929	-1.234	-2.17	-4.19
		instrument	freshest		⇓ Δday	2/15/16	⇓ Δwk	11/16/15	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	12.722	8/12/24	0.61	15.483		15.487	-0.004	-0.03	5.63
		Carrefour	10.612	8/12/24	-0.36	18.070		20.450	-2.380	-11.64	-13.80
		Clariane	1.433	8/12/24	-1.64	19.241		25.083	-5.842	-23.29	-17.05
		Coface	10.674	8/12/24	0.88	4.637		5.923	-1.285	-21.70	-31.83
		Covivio	36.744	8/12/24	-0.50	55.997		56.655	-0.658	-1.16	-5.61
		Credit Agricole	10.206	8/12/24	0.57	6.457		7.726	-1.269	-16.43	-25.52
		Danone	46.482	8/12/24	0.07	46.397		44.458	1.939	4.36	5.03
		Dassault Aviation	146.465	8/12/24	-0.52	74.585		74.870	-0.285	-0.38	-9.26
	S	Dassault Systèmes	25.915	8/12/24	-0.03	10.505		10.194	0.312	3.06	7.51
		Derichebourg	3.521	8/12/24	0.80	2.002		1.659	0.343	20.66	-3.30
	S	Edenred	27.739	8/12/24	-0.25	10.960		11.712	-0.752	-6.42	-23.05
	S	Eiffage	69.592	8/12/24	-0.60	47.394		38.482	8.912	23.16	19.48
	L	Elior	2.467	8/12/24	3.30	13.321		11.881	1.440	12.12	6.45
		elis	16.324	8/12/24	0.67	11.478		10.236	1.242	12.13	0.97
	S	Engie	11.852	8/12/24	0.49	10.635		11.294	-0.659	-5.83	-12.00
	L	Eramet	55.919	8/12/24	5.24	14.600		20.464	-5.864	-28.66	-53.47
		EssilorLuxottica	160.222	8/12/24	-0.58	83.473		84.430	-0.957	-1.13	3.80
		Eurazeo	52.441	8/12/24	0.97	39.201		43.748	-4.546	-10.39	-11.49
		Euroapi	3.059	8/12/24	-3.04						-na-
	S	Eurofins Scientific	40.732	8/12/24	-0.26	22.831		22.029	0.803	3.65	10.79
		Euronext	71.532	8/12/24	1.26	29.795		29.878	-0.082	-0.28	3.60
		Eutelsat	3.268	8/12/24	2.17	21.757		20.271	1.486	7.33	2.48
	S	FDJ	27.299	8/12/24	0.40						-na-
	L	Fnac Darty	20.289	8/12/24	-0.19	41.837		39.227	2.610	6.65	6.48
		Forvia	7.084	8/12/24	0.17	22.132		25.139	-3.007	-11.96	-15.46
		instrument	freshest		⇓ Δday	2/15/16	⇓ Δwk	11/16/15	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	71.957	8/12/24	-0.64	84.942		78.631	6.311	8.03	0.88
		Getlink	12.293	8/12/24	-0.03	7.441		8.401	-0.960	-11.43	-16.92
	S	GTT	97.695	8/12/24	0.16	18.009		30.102	-12.094	-40.18	-47.48
		Hermes International	1,550.437	8/12/24	-0.50	239.985		230.619	9.366	4.06	1.54
	L	Icade	15.674	8/12/24	-1.74	47.108		44.683	2.426	5.43	-4.49
		ID Logistics	334.666	8/12/24	0.70	77.599		86.012	-8.413	-9.78	2.37
	L	Imerys	22.631	8/12/24	0.21	41.659		43.537	-1.877	-4.31	-10.66
		Interparfums	34.394	8/12/24	-1.87	9.153		9.484	-0.331	-3.49	-9.02
	L	Ipsen	80.304	8/12/24	0.78	37.663		41.829	-4.165	-9.96	-1.85
		Ipsos	42.973	8/12/24	-0.36	13.765		13.245	0.521	3.93	-12.53
		JCDecaux	13.912	8/12/24	-0.50	26.020		24.703	1.316	5.33	4.33
	S	Kering	193.109	8/12/24	-1.85	119.336		115.397	3.938	3.41	1.14
	L	Klépierre	20.343	8/12/24	-0.45	28.771		28.633	0.138	0.48	-4.10
	L	L'Occitane	3.045	7/29/24	0.72	1.329		1.319	0.010	0.74	-13.51
		L´Oreal	291.113	8/12/24	-1.59	118.756		116.803	1.953	1.67	0.62
	S	Lectra	19.864	8/12/24	-0.96	9.800		7.705	2.095	27.20	13.46
		Legrand	72.096	8/12/24	0.09	33.872		36.823	-2.951	-8.01	-8.09
	S	LVMH	490.869	8/12/24	-0.14	117.056		112.585	4.470	3.97	2.48
	L	McPhy Energy	1.793	8/08/24		3.339		3.993	-0.654	-16.38	-24.90
		Mercialys	9.027	8/12/24	-0.85	14.449		13.462	0.987	7.33	-2.93
		Mersen	23.573	8/12/24	-1.45	8.927		11.972	-3.045	-25.43	-37.07
		Métropole TV	9.105	8/12/24	0.17	11.304		12.303	-0.999	-8.12	-10.02
		Michelin	26.541	8/12/24	0.41	15.785		16.339	-0.555	-3.40	-3.38
	L	Neoen	29.664	8/12/24	-0.10						-na-
		Nexans	92.130	8/12/24	0.08	23.890		24.254	-0.363	-1.50	-3.21
		instrument	freshest		⇓ Δday	2/15/16	⇓ Δwk	11/16/15	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	7.516	8/12/24	-0.77	29.679		27.842	1.837	6.60	5.62
		Opmobility	6.601	8/12/24	-1.16	21.262		18.113	3.150	17.39	15.46
	S	Orange	7.818	8/12/24	-0.25	11.872		11.501	0.371	3.22	9.58
	L	Orpea	7.687	8/12/24	-42.87	54,984.106		50,988.590	3,995.516	7.84	14.61
	S	Pernod Ricard	94.139	8/12/24	-0.33	73.804		73.885	-0.081	-0.11	-2.33
		Pluxee	15.837	8/12/24	2.35						-na-
		Publicis	70.767	8/12/24	0.68	44.094		39.959	4.135	10.35	-6.12
		Rémy Cointreau	53.755	8/12/24	-2.25	46.961		45.695	1.266	2.77	1.61
		Renault	31.109	8/12/24	-0.72	56.862		63.172	-6.309	-9.99	-7.42
		Rexel	16.880	8/12/24	-1.22	7.032		8.710	-1.678	-19.27	-29.49
		Rubis	21.224	8/12/24	0.22	24.810		26.081	-1.271	-4.87	5.94
		Safran	148.551	8/12/24	-0.18	40.314		46.644	-6.330	-13.57	-14.06
		Saint-Gobain	56.855	8/12/24	-0.41	26.159		27.473	-1.314	-4.78	-10.29
		Sanofi	73.943	8/12/24	-0.60	53.941		56.317	-2.377	-4.22	-14.49
	S	Sartorius Stedim	133.171	8/12/24	-1.54	43.482		39.819	3.663	9.20	37.73
		Schneider Electric	163.275	8/12/24	0.38	36.802		39.677	-2.876	-7.25	-14.90
	S	Scor	13.240	8/12/24	1.06	23.597		25.252	-1.655	-6.55	0.69
		SEB	68.286	8/12/24	-0.67	65.001		64.114	0.887	1.38	8.86
	S	SES	3.626	8/12/24	0.60	17.541		18.320	-0.779	-4.25	-15.27
		VusionGroup	103.569	8/12/24	0.15	13.781		9.371	4.410	47.06	49.08
		Societe Generale	15.860	8/12/24	0.44	22.820		30.517	-7.697	-25.22	-25.30
	L	Sodexo	66.701	8/12/24	0.52	49.241		39.790	9.452	23.75	8.47
		Soitec	82.005	8/12/24	0.66	6.056		8.433	-2.377	-28.18	-25.89
	S	Solutions 30	1.079	8/12/24	-0.99						-na-
	L	Solvay	23.643	8/12/24	-1.83	59.714		70.687	-10.972	-15.52	-24.58
		instrument	freshest		⇓ Δday	2/15/16	⇓ Δwk	11/16/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	127.065	8/12/24	-1.38	69.484		73.569	-4.085	-5.55	8.31
		SPIE	26.031	8/12/24	0.54	11.223		11.940	-0.718	-6.01	-na-
		STMicroelectronics	20.756	8/12/24	0.47	3.750		4.541	-0.791	-17.41	-24.89
	L	Teleperformance	78.411	8/12/24	-0.10	54.451		52.950	1.501	2.83	10.04
		TF1	6.044	8/12/24		7.474		8.229	-0.755	-9.17	-22.83
		Thales	113.655	8/12/24	-0.20	48.925		47.593	1.331	2.80	12.97
		TotalEnergies	47.703	8/12/24	0.60	29.853		31.477	-1.624	-5.16	-5.98
	S	Trigano	79.222	8/12/24	-0.87	40.052		29.702	10.350	34.85	46.93
	L	Ubisoft	13.240	8/12/24	1.36	15.102		19.030	-3.928	-20.64	8.90
		UnibailRodaWestfield	51.475	8/12/24	-0.60	170.193		169.458	0.734	0.43	-1.69
		Valeo	7.265	8/12/24	-0.95	28.481		32.912	-4.431	-13.46	-11.09
		Vallourec	10.334	8/12/24	-0.59	128.734		255.639	-126.905	-49.64	-61.60
		Valneva	2.376	8/12/24	-1.28	2.365		2.411	-0.046	-1.92	-12.76
		Verallia	20.312	8/12/24	-1.13						-na-
		Veolia	21.456	8/12/24	-0.14	16.049		15.297	0.752	4.92	12.70
	S	Vinci	79.338	8/12/24	-0.77	46.652		41.850	4.803	11.48	13.67
		Virbac	263.945	8/12/24	0.59	135.335		126.189	9.146	7.25	-7.24
	L	Viridien	28.651	8/12/24	-0.83	12.366		71.177	-58.811	-82.63	-82.81
		Vivendi	7.333	8/12/24	0.40	13.618		13.853	-0.234	-1.69	-12.89
	L	Voltalia	7.868	8/12/24	-0.97	6.669		6.826	-0.157	-2.30	0.79
	S	Wendel	65.812	8/12/24	-0.70	64.352		74.799	-10.448	-13.97	-18.43
	L	Worldline	6.035	8/12/24	-0.79	15.195		16.521	-1.325	-8.02	3.33
		X-FAB	4.232	8/12/24	1.96						-na-
France - 114 out of 121 instruments rated - 2/15/16 / 11/16/15 - 46 did rise, Market-Ratio(13) in GBP = 40.35 %
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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