Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 3/14/16 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/14/16	Δwk	12/14/15	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	380.097	8/12/24	-0.58	205.459		191.128	14.331	7.50	2.14
		Soitec	82.365	8/12/24	0.66	7.698		7.665	0.033	0.43	-3.12
		VusionGroup	104.024	8/12/24	0.15	14.455		11.196	3.258	29.10	52.30
		Hermes International	1,557.258	8/12/24	-0.50	255.015		225.454	29.561	13.11	6.55
		STMicroelectronics	20.848	8/12/24	0.47	4.142		4.285	-0.143	-3.34	-14.60
		ID Logistics	336.138	8/12/24	0.70	81.310		90.218	-8.908	-9.87	4.54
	S	GTT	98.124	8/12/24	0.16	24.050		30.140	-6.091	-20.21	-25.72
	S	LVMH	493.028	8/12/24	-0.14	123.820		103.251	20.568	19.92	8.34
		Schneider Electric	163.993	8/12/24	0.38	43.232		38.062	5.170	13.58	1.60
		Safran	149.205	8/12/24	-0.18	43.100		44.212	-1.112	-2.52	-7.68
		Interparfums	34.545	8/12/24	-1.87	10.149		9.025	1.124	12.45	1.30
	S	Argan	58.611	8/12/24	0.53	17.622		15.212	2.410	15.84	15.94
		Nexans	92.535	8/12/24	0.08	30.633		22.669	7.964	35.13	22.90
	L	Eramet	56.165	8/12/24	5.24	18.957		17.793	1.164	6.54	-32.12
	S	Sartorius Stedim	133.756	8/12/24	-1.54	45.763		40.861	4.902	12.00	37.43
	S	bioMérieux	75.029	8/12/24	-0.67	25.928		25.522	0.406	1.59	4.79
		Ipsos	43.162	8/12/24	-0.36	16.116		14.754	1.362	9.23	3.80
		Mersen	23.677	8/12/24	-1.45	9.432		12.111	-2.679	-22.12	-30.02
		Euronext	71.847	8/12/24	1.26	29.166		32.199	-3.033	-9.42	-0.15
		L´Oreal	292.393	8/12/24	-1.59	122.578		110.367	12.211	11.06	3.61
	S	Dassault Systèmes	26.029	8/12/24	-0.03	10.929		10.404	0.525	5.05	10.21
	L	L'Occitane	3.059	7/29/24	0.72	1.327		1.279	0.049	3.82	-12.55
	S	Cap Gemini	136.279	8/12/24	-0.40	61.514		60.731	0.783	1.29	4.63
		Airbus	103.838	8/12/24	-0.45	46.896		44.510	2.386	5.36	7.04
	L	Ipsen	80.658	8/12/24	0.78	37.262		42.295	-5.033	-11.90	-4.39
		⇓instrument	freshest		⇓ Δday	3/14/16	Δwk	12/14/15	prc diff	⇓ Δ13	⇓∅-RS
		SPIE	26.146	8/12/24	0.54	12.669		11.639	1.030	8.85	-na-
	S	Edenred	27.861	8/12/24	-0.25	13.508		11.904	1.603	13.47	-2.59
		Thales	114.155	8/12/24	-0.20	55.901		48.816	7.086	14.52	25.68
		Virbac	265.106	8/12/24	0.59	132.747		135.345	-2.598	-1.92	-7.28
	S	Trigano	79.571	8/12/24	-0.87	40.298		39.710	0.587	1.48	38.72
		Saint-Gobain	57.105	8/12/24	-0.41	29.527		27.650	1.877	6.79	1.76
		Legrand	72.413	8/12/24	0.09	37.460		37.634	-0.173	-0.46	1.62
	S	Lectra	19.951	8/12/24	-0.96	10.379		8.459	1.920	22.70	18.88
		Dassault Aviation	147.109	8/12/24	-0.52	78.647		75.641	3.005	3.97	-3.29
		Coface	10.721	8/12/24	0.88	5.748		6.643	-0.895	-13.48	-12.39
		EssilorLuxottica	160.927	8/12/24	-0.58	87.761		81.178	6.583	8.11	7.93
	S	Alten	74.719	8/12/24	-0.31	40.942		38.403	2.539	6.61	22.25
		Rexel	16.954	8/12/24	-1.22	9.475		8.408	1.067	12.68	-1.95
	S	Sopra Steria	127.624	8/12/24	-1.38	76.287		76.023	0.264	0.35	16.26
	S	Eurofins Scientific	40.911	8/12/24	-0.26	24.651		22.353	2.298	10.28	16.51
	S	Air Liquide	125.993	8/12/24	-0.79	77.242		74.099	3.143	4.24	-3.80
		Derichebourg	3.537	8/12/24	0.80	2.198		2.064	0.134	6.50	6.64
	S	Vinci	79.687	8/12/24	-0.77	50.149		41.504	8.645	20.83	20.17
		Michelin	26.658	8/12/24	0.41	16.883		15.419	1.464	9.49	2.89
		Getlink	12.347	8/12/24	-0.03	7.825		8.118	-0.293	-3.61	-11.30
	L	Viridien	28.777	8/12/24	-0.83	18.383		56.973	-38.590	-67.73	-65.49
		Amundi	49.722	8/12/24	0.63	32.193		30.859	1.334	4.32	-na-
		Bolloré	4.468	8/12/24	-1.62	2.899		2.928	-0.029	-0.99	-11.45
		Publicis	71.078	8/12/24	0.68	46.772		42.063	4.709	11.20	0.80
		Axa	25.113	8/12/24	-0.77	16.780		17.517	-0.737	-4.21	-0.16
		⇓instrument	freshest		⇓ Δday	3/14/16	Δwk	12/14/15	prc diff	⇓ Δ13	⇓∅-RS
	S	Kering	193.959	8/12/24	-1.85	129.914		111.275	18.639	16.75	10.58
		Bureau Veritas	21.705	8/12/24	-0.50	14.746		13.052	1.694	12.98	3.26
		TotalEnergies	47.913	8/12/24	0.60	32.667		29.465	3.202	10.87	3.44
	S	Eiffage	69.898	8/12/24	-0.60	50.413		40.219	10.194	25.35	24.48
		ArcelorMittal	15.619	8/12/24	0.30	11.295		7.341	3.954	53.87	-8.03
		Veolia	21.550	8/12/24	-0.14	16.166		15.804	0.363	2.30	11.03
	L	Teleperformance	78.756	8/12/24	-0.10	59.216		53.891	5.325	9.88	18.40
		elis	16.395	8/12/24	0.67	12.479		10.608	1.871	17.63	8.45
	L	Voltalia	7.903	8/12/24	-0.97	6.129		6.893	-0.764	-11.08	-7.86
		Sanofi	74.269	8/12/24	-0.60	58.191		54.261	3.930	7.24	-6.75
		Credit Agricole	10.251	8/12/24	0.57	8.229		7.348	0.881	11.98	-3.18
		BNP Paribas	45.996	8/12/24		37.068		36.508	0.560	1.53	-3.61
	L	Sodexo	66.995	8/12/24	0.52	54.217		46.942	7.274	15.50	18.75
	S	Arkema	60.513	8/12/24	-1.39	50.025		44.466	5.558	12.50	6.34
	S	Pernod Ricard	94.553	8/12/24	-0.33	79.532		72.937	6.595	9.04	5.30
		Eurazeo	52.672	8/12/24	0.97	44.808		43.254	1.554	3.59	2.24
	S	Engie	11.905	8/12/24	0.49	10.961		11.262	-0.300	-2.67	-7.73
		Rémy Cointreau	53.992	8/12/24	-2.25	50.281		45.294	4.987	11.01	8.62
		Aéroports de Paris	87.023	8/12/24	-0.62	85.160		75.042	10.118	13.48	9.05
		Ayvens	4.534	8/12/24	-1.02						-na-
		Euroapi	3.073	8/12/24	-3.04						-na-
	S	FDJ	27.419	8/12/24	0.40						-na-
	L	Neoen	29.794	8/12/24	-0.10						-na-
		Pluxee	15.906	8/12/24	2.35						-na-
	S	Solutions 30	1.084	8/12/24	-0.99						-na-
		⇓instrument	freshest		⇓ Δday	3/14/16	Δwk	12/14/15	prc diff	⇓ Δ13	⇓∅-RS
		Verallia	20.401	8/12/24	-1.13						-na-
		X-FAB	4.250	8/12/24	1.96						-na-
		SEB	68.586	8/12/24	-0.67	69.192		66.460	2.732	4.11	12.85
		Danone	46.687	8/12/24	0.07	49.590		44.256	5.334	12.05	11.45
		Valneva	2.386	8/12/24	-1.28	2.570		2.650	-0.081	-3.05	-3.30
	S	Wendel	66.102	8/12/24	-0.70	71.614		74.425	-2.812	-3.78	-8.07
		Accor	26.060	8/12/24	-0.74	30.408		27.621	2.787	10.09	-2.45
	S	Bouygues	24.158	8/12/24	-0.54	28.323		25.533	2.790	10.93	11.25
		Gecina	72.274	8/12/24	-0.64	89.391		80.379	9.012	11.21	6.04
	L	Alstom	13.267	8/12/24	0.12	17.393		19.699	-2.306	-11.71	-11.71
	S	Aperam	19.454	8/12/24	-0.63	25.622		21.184	4.438	20.95	8.91
		Carmila	12.778	8/12/24	0.61	16.836		15.635	1.201	7.68	13.43
		Rubis	21.317	8/12/24	0.22	28.766		24.299	4.467	18.38	19.97
		Métropole TV	9.145	8/12/24	0.17	12.409		11.549	0.861	7.45	-0.40
		TF1	6.071	8/12/24		8.438		7.551	0.887	11.75	-10.58
		Bénéteau	6.808	8/12/24	-2.01	9.774		9.229	0.545	5.90	0.19
	L	Klépierre	20.432	8/12/24	-0.45	31.370		29.229	2.141	7.33	5.15
	L	Ubisoft	13.298	8/12/24	1.36	20.840		19.187	1.653	8.61	45.94
	S	Orange	7.852	8/12/24	-0.25	12.766		10.706	2.060	19.24	17.32
		Mercialys	9.067	8/12/24	-0.85	15.340		14.137	1.203	8.51	3.47
		Covivio	36.905	8/12/24	-0.50	63.990		57.732	6.258	10.84	8.95
		Societe Generale	15.930	8/12/24	0.44	28.397		29.149	-0.752	-2.58	-5.62
		Carrefour	10.659	8/12/24	-0.36	19.027		18.882	0.145	0.77	-8.27
	S	Scor	13.298	8/12/24	1.06	24.714		24.324	0.389	1.60	4.27
		Vivendi	7.366	8/12/24	0.40	14.866		13.654	1.212	8.88	-4.39
		⇓instrument	freshest		⇓ Δday	3/14/16	Δwk	12/14/15	prc diff	⇓ Δ13	⇓∅-RS
	L	Imerys	22.730	8/12/24	0.21	46.004		43.196	2.808	6.50	-0.42
	L	McPhy Energy	1.801	8/08/24		3.726		4.211	-0.485	-11.52	-13.01
		Renault	31.246	8/12/24	-0.72	65.380		62.082	3.298	5.31	6.22
		JCDecaux	13.973	8/12/24	-0.50	29.577		24.818	4.759	19.18	17.34
	L	Fnac Darty	20.378	8/12/24	-0.19	44.637		36.770	7.868	21.40	11.54
	L	Boiron	23.910	8/12/24	0.82	53.953		54.603	-0.650	-1.19	-12.53
		Bic	44.171	8/12/24	-1.90	102.743		108.552	-5.809	-5.35	-1.98
	L	Worldline	6.061	8/12/24	-0.79	16.729		16.813	-0.084	-0.50	11.24
	L	Solvay	23.747	8/12/24	-1.83	68.144		66.736	1.408	2.11	-11.38
	L	Icade	15.743	8/12/24	-1.74	53.177		43.551	9.625	22.10	9.02
		Opmobility	6.630	8/12/24	-1.16	23.359		18.334	5.025	27.41	25.40
		Forvia	7.116	8/12/24	0.17	25.393		23.965	1.428	5.96	-1.54
		UnibailRodaWestfield	51.702	8/12/24	-0.60	191.707		162.792	28.916	17.76	11.10
		Nexity	7.550	8/12/24	-0.77	34.386		27.973	6.413	22.93	20.71
		Valeo	7.297	8/12/24	-0.95	34.636		31.610	3.026	9.57	8.22
	S	SES	3.642	8/12/24	0.60	20.025		17.379	2.645	15.22	-1.69
	L	Elior	2.478	8/12/24	3.30	14.983		12.986	1.996	15.37	17.26
		Eutelsat	3.282	8/12/24	2.17	21.659		19.688	1.971	10.01	2.35
		Air France-KLM	5.943	8/12/24	-0.44	65.295		45.744	19.550	42.74	29.17
		Clariane	1.439	8/12/24	-1.64	20.487		23.166	-2.680	-11.57	-10.25
		Vallourec	10.379	8/12/24	-0.59	230.095		235.140	-5.045	-2.15	-22.49
		Atos	0.660	8/12/24	-2.21	53.867		55.409	-1.541	-2.78	5.44
	L	Orpea	7.721	8/12/24	-42.87	59,231.690		51,843.540	7,388.150	14.25	20.75
France - 114 out of 121 instruments rated - 3/14/16 / 12/14/15 - 87 did rise, Market-Ratio(13) in GBP = 76.32 %
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


	is taking down something concerning