Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:38UTC

Assessment - France in Pound sterling - 6/13/16 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/13/16	Δwk	3/14/16	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	387.637	8/12/24	-0.58	201.865		205.459	-3.594	-1.75	1.02
		Soitec	83.999	8/12/24	0.66	8.075		7.698	0.378	4.90	7.16
		VusionGroup	106.088	8/12/24	0.15	16.847		14.455	2.393	16.55	54.71
		Hermes International	1,588.150	8/12/24	-0.50	258.886		255.015	3.871	1.52	7.72
		STMicroelectronics	21.261	8/12/24	0.47	3.934		4.142	-0.208	-5.01	-10.96
	S	LVMH	502.809	8/12/24	-0.14	111.234		123.820	-12.586	-10.16	-2.12
	S	GTT	100.071	8/12/24	0.16	23.454		24.050	-0.596	-2.48	-17.52
		Schneider Electric	167.247	8/12/24	0.38	42.744		43.232	-0.488	-1.13	3.96
		ID Logistics	342.806	8/12/24	0.70	94.252		81.310	12.942	15.92	15.40
	S	Argan	59.773	8/12/24	0.53	17.093		17.622	-0.529	-3.00	9.74
		Interparfums	35.231	8/12/24	-1.87	10.252		10.149	0.103	1.01	4.59
		Safran	152.165	8/12/24	-0.18	46.409		43.100	3.309	7.68	-0.39
	S	Sartorius Stedim	136.410	8/12/24	-1.54	45.895		45.763	0.132	0.29	20.33
		Nexans	94.371	8/12/24	0.08	33.081		30.633	2.448	7.99	24.33
		Euronext	73.272	8/12/24	1.26	27.547		29.166	-1.618	-5.55	-6.47
		Airbus	105.898	8/12/24	-0.45	40.590		46.896	-6.306	-13.45	-7.11
	S	bioMérieux	76.518	8/12/24	-0.67	29.596		25.928	3.668	14.15	13.43
	S	Dassault Systèmes	26.546	8/12/24	-0.03	10.541		10.929	-0.388	-3.55	3.06
	L	Eramet	57.279	8/12/24	5.24	22.991		18.957	4.034	21.28	-0.23
		L´Oreal	298.194	8/12/24	-1.59	127.780		122.578	5.203	4.24	8.00
	L	L'Occitane	3.119	7/29/24	0.72	1.378		1.327	0.050	3.77	0.31
		Mersen	24.147	8/12/24	-1.45	10.728		9.432	1.295	13.73	-9.32
	S	Edenred	28.414	8/12/24	-0.25	13.083		13.508	-0.425	-3.14	-0.38
		Virbac	270.366	8/12/24	0.59	125.326		132.747	-7.421	-5.59	-5.99
		Coface	10.933	8/12/24	0.88	5.114		5.748	-0.633	-11.02	-15.23
		⇓instrument	freshest		⇓ Δday	6/13/16	Δwk	3/14/16	prc diff	⇓ Δ13	⇓∅-RS
		Ipsos	44.019	8/12/24	-0.36	20.845		16.116	4.729	29.35	34.68
	S	Cap Gemini	138.983	8/12/24	-0.40	66.685		61.514	5.171	8.41	10.41
	S	Trigano	81.149	8/12/24	-0.87	39.585		40.298	-0.713	-1.77	15.70
		Thales	116.419	8/12/24	-0.20	57.272		55.901	1.370	2.45	16.47
		Dassault Aviation	150.027	8/12/24	-0.52	75.291		78.647	-3.356	-4.27	-5.31
		Legrand	73.850	8/12/24	0.09	37.293		37.460	-0.167	-0.45	0.26
		SPIE	26.664	8/12/24	0.54	13.554		12.669	0.885	6.98	8.32
		Saint-Gobain	58.237	8/12/24	-0.41	29.657		29.527	0.131	0.44	1.91
	L	Ipsen	82.258	8/12/24	0.78	42.681		37.262	5.418	14.54	4.75
		Derichebourg	3.607	8/12/24	0.80	1.916		2.198	-0.282	-12.82	-6.83
		Bolloré	4.556	8/12/24	-1.62	2.445		2.899	-0.455	-15.68	-19.08
	S	Lectra	20.347	8/12/24	-0.96	11.084		10.379	0.705	6.79	24.07
		EssilorLuxottica	164.119	8/12/24	-0.58	89.700		87.761	1.939	2.21	7.71
		Rexel	17.291	8/12/24	-1.22	9.627		9.475	0.152	1.61	4.23
	S	Alten	76.201	8/12/24	-0.31	42.997		40.942	2.055	5.02	19.03
	S	Air Liquide	128.493	8/12/24	-0.79	72.868		77.242	-4.374	-5.66	-6.66
	L	Viridien	29.348	8/12/24	-0.83	16.721		18.383	-1.662	-9.04	-47.74
		Credit Agricole	10.454	8/12/24	0.57	6.270		8.229	-1.959	-23.80	-20.64
	S	Kering	197.806	8/12/24	-1.85	118.755		129.914	-11.159	-8.59	2.22
		Axa	25.611	8/12/24	-0.77	15.509		16.780	-1.270	-7.57	-7.60
	S	Eurofins Scientific	41.723	8/12/24	-0.26	25.315		24.651	0.663	2.69	11.27
	S	Vinci	81.268	8/12/24	-0.77	50.392		50.149	0.243	0.48	13.42
		Amundi	50.708	8/12/24	0.63	31.795		32.193	-0.398	-1.24	-na-
		Michelin	27.187	8/12/24	0.41	17.512		16.883	0.630	3.73	6.46
		Publicis	72.488	8/12/24	0.68	47.352		46.772	0.580	1.24	3.99
		⇓instrument	freshest		⇓ Δday	6/13/16	Δwk	3/14/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	130.155	8/12/24	-1.38	87.404		76.287	11.117	14.57	20.08
		TotalEnergies	48.864	8/12/24	0.60	32.840		32.667	0.173	0.53	4.77
		Getlink	12.592	8/12/24	-0.03	8.535		7.825	0.709	9.07	0.55
		ArcelorMittal	15.929	8/12/24	0.30	10.807		11.295	-0.488	-4.32	1.36
		Bureau Veritas	22.136	8/12/24	-0.50	15.498		14.746	0.752	5.10	7.63
	S	Eiffage	71.285	8/12/24	-0.60	49.980		50.413	-0.433	-0.86	15.16
		Veolia	21.978	8/12/24	-0.14	15.628		16.166	-0.538	-3.33	2.47
		BNP Paribas	46.908	8/12/24		34.051		37.068	-3.017	-8.14	-8.53
		Sanofi	75.742	8/12/24	-0.60	55.015		58.191	-3.176	-5.46	-8.32
	L	Teleperformance	80.318	8/12/24	-0.10	60.842		59.216	1.626	2.75	15.45
		elis	16.721	8/12/24	0.67	12.727		12.479	0.248	1.98	8.99
	S	Pernod Ricard	96.429	8/12/24	-0.33	73.945		79.532	-5.587	-7.03	-1.02
	L	Sodexo	68.324	8/12/24	0.52	52.862		54.217	-1.355	-2.50	13.62
		Valneva	2.434	8/12/24	-1.28	1.955		2.570	-0.614	-23.90	-23.84
		Eurazeo	53.717	8/12/24	0.97	43.892		44.808	-0.916	-2.04	-0.12
	L	Voltalia	8.060	8/12/24	-0.97	6.653		6.129	0.523	8.54	1.46
	S	Bouygues	24.638	8/12/24	-0.54	21.427		28.323	-6.896	-24.35	-13.79
	S	Arkema	61.713	8/12/24	-1.39	54.556		50.025	4.531	9.06	15.13
	S	Engie	12.141	8/12/24	0.49	10.965		10.961	0.004	0.03	-2.63
		Aéroports de Paris	88.750	8/12/24	-0.62	80.793		85.160	-4.367	-5.13	2.28
		Ayvens	4.624	8/12/24	-1.02						-na-
		Euroapi	3.134	8/12/24	-3.04						-na-
	S	FDJ	27.963	8/12/24	0.40						-na-
	L	Neoen	30.385	8/12/24	-0.10						-na-
		Pluxee	16.222	8/12/24	2.35						-na-
		⇓instrument	freshest		⇓ Δday	6/13/16	Δwk	3/14/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Solutions 30	1.105	8/12/24	-0.99						-na-
		Verallia	20.806	8/12/24	-1.13						-na-
		X-FAB	4.335	8/12/24	1.96						-na-
		Danone	47.613	8/12/24	0.07	47.874		49.590	-1.716	-3.46	6.22
		Bénéteau	6.943	8/12/24	-2.01	7.125		9.774	-2.648	-27.10	-23.39
		Rémy Cointreau	55.063	8/12/24	-2.25	56.939		50.281	6.658	13.24	20.39
		Accor	26.577	8/12/24	-0.74	29.178		30.408	-1.230	-4.04	-2.58
	S	Wendel	67.413	8/12/24	-0.70	76.138		71.614	4.524	6.32	-1.00
		Rubis	21.740	8/12/24	0.22	26.664		28.766	-2.101	-7.30	5.27
		SEB	69.947	8/12/24	-0.67	86.256		69.192	17.064	24.66	29.94
	L	Alstom	13.530	8/12/24	0.12	16.713		17.393	-0.680	-3.91	-11.46
		Carmila	13.031	8/12/24	0.61	16.502		16.836	-0.335	-1.99	5.28
		Métropole TV	9.326	8/12/24	0.17	12.315		12.409	-0.094	-0.76	-0.02
		TF1	6.191	8/12/24		8.337		8.438	-0.102	-1.21	-5.55
	S	Aperam	19.840	8/12/24	-0.63	26.938		25.622	1.316	5.14	14.95
		Gecina	73.707	8/12/24	-0.64	100.625		89.391	11.234	12.57	17.03
	S	Orange	8.008	8/12/24	-0.25	11.559		12.766	-1.207	-9.46	3.86
	L	Klépierre	20.838	8/12/24	-0.45	31.688		31.370	0.318	1.01	5.57
		Societe Generale	16.246	8/12/24	0.44	25.010		28.397	-3.387	-11.93	-12.98
	S	Scor	13.562	8/12/24	1.06	21.554		24.714	-3.159	-12.78	-9.99
		Carrefour	10.870	8/12/24	-0.36	17.888		19.027	-1.139	-5.98	-10.15
		Vivendi	7.512	8/12/24	0.40	12.430		14.866	-2.436	-16.39	-16.58
		Covivio	37.637	8/12/24	-0.50	62.505		63.990	-1.486	-2.32	5.93
		Mercialys	9.247	8/12/24	-0.85	15.557		15.340	0.217	1.42	6.23
	L	Fnac Darty	20.782	8/12/24	-0.19	39.110		44.637	-5.527	-12.38	-2.72
		⇓instrument	freshest		⇓ Δday	6/13/16	Δwk	3/14/16	prc diff	⇓ Δ13	⇓∅-RS
		Renault	31.866	8/12/24	-0.72	60.280		65.380	-5.100	-7.80	-2.00
	L	Ubisoft	13.562	8/12/24	1.36	25.699		20.840	4.859	23.32	56.63
		JCDecaux	14.251	8/12/24	-0.50	27.017		29.577	-2.560	-8.66	2.60
		Bic	45.048	8/12/24	-1.90	92.035		102.743	-10.708	-10.42	-11.54
	L	Imerys	23.181	8/12/24	0.21	48.064		46.004	2.061	4.48	4.79
	L	McPhy Energy	1.837	8/08/24		4.077		3.726	0.351	9.42	2.31
	L	Boiron	24.384	8/12/24	0.82	54.350		53.953	0.397	0.74	-6.96
	L	Solvay	24.218	8/12/24	-1.83	67.374		68.144	-0.770	-1.13	-5.62
	L	Icade	16.056	8/12/24	-1.74	50.811		53.177	-2.365	-4.45	5.32
	L	Worldline	6.182	8/12/24	-0.79	20.414		16.729	3.685	22.03	24.92
		Opmobility	6.761	8/12/24	-1.16	22.512		23.359	-0.847	-3.63	15.22
		UnibailRodaWestfield	52.727	8/12/24	-0.60	185.574		191.707	-6.133	-3.20	6.14
		Forvia	7.257	8/12/24	0.17	25.833		25.393	0.440	1.73	3.06
		Eutelsat	3.347	8/12/24	2.17	12.596		21.659	-9.063	-41.84	-37.38
	S	SES	3.715	8/12/24	0.60	14.654		20.025	-5.370	-26.82	-23.76
		Valeo	7.442	8/12/24	-0.95	34.593		34.636	-0.043	-0.12	8.10
		Nexity	7.699	8/12/24	-0.77	36.533		34.386	2.147	6.24	20.74
	L	Elior	2.527	8/12/24	3.30	15.636		14.983	0.653	4.36	15.53
		Air France-KLM	6.061	8/12/24	-0.44	50.772		65.295	-14.523	-22.24	-1.07
		Vallourec	10.585	8/12/24	-0.59	106.373		230.095	-123.723	-53.77	-47.45
		Clariane	1.468	8/12/24	-1.64	22.259		20.487	1.772	8.65	-0.84
		Atos	0.674	8/12/24	-2.21	61.737		53.867	7.869	14.61	15.76
	L	Orpea	7.874	8/12/24	-42.87	55,854.435		59,231.690	-3,377.255	-5.70	6.66
France - 114 out of 121 instruments rated - 6/13/16 / 3/14/16 - 53 did rise, Market-Ratio(13) in GBP = 46.49 %
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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