Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:58UTC

Assessment - France in Pound sterling - 1/02/17 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/02/17	Δwk	10/03/16	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	417.112	8/12/24	-0.58	255.960		245.898	10.062	4.09	17.36
		Hermes International	1,708.911	8/12/24	-0.50	335.776		315.588	20.188	6.40	20.72
		VusionGroup	114.155	8/12/24	0.15	23.938		20.005	3.933	19.66	39.57
	S	LVMH	541.042	8/12/24	-0.14	154.875		132.787	22.088	16.63	25.11
		Soitec	90.387	8/12/24	0.66	27.602		14.676	12.925	88.07	180.26
		Schneider Electric	179.964	8/12/24	0.38	56.311		54.041	2.270	4.20	22.08
		ID Logistics	368.873	8/12/24	0.70	115.944		115.752	0.192	0.17	19.26
	S	GTT	107.680	8/12/24	0.16	34.323		23.159	11.164	48.21	42.35
	S	Argan	64.318	8/12/24	0.53	20.701		21.403	-0.702	-3.28	10.59
	S	Sartorius Stedim	146.782	8/12/24	-1.54	52.136		57.658	-5.521	-9.58	7.05
		Safran	163.735	8/12/24	-0.18	58.381		56.277	2.103	3.74	17.57
	L	Viridien	31.580	8/12/24	-0.83	12.046		21.307	-9.261	-43.47	-30.48
		Interparfums	37.910	8/12/24	-1.87	14.552		13.507	1.045	7.74	28.02
		STMicroelectronics	22.878	8/12/24	0.47	9.209		6.291	2.918	46.39	87.43
		Nexans	101.546	8/12/24	0.08	42.084		44.912	-2.828	-6.30	23.33
		Euronext	78.843	8/12/24	1.26	33.199		33.476	-0.278	-0.83	8.22
	S	Dassault Systèmes	28.564	8/12/24	-0.03	12.424		13.494	-1.070	-7.93	7.15
	L	L'Occitane	3.356	7/29/24	0.72	1.516		1.564	-0.047	-3.03	6.69
	S	Cap Gemini	149.551	8/12/24	-0.40	68.714		77.672	-8.958	-11.53	4.21
		L´Oreal	320.868	8/12/24	-1.59	147.762		146.983	0.779	0.53	11.45
		Airbus	113.950	8/12/24	-0.45	53.516		46.947	6.569	13.99	18.70
		Coface	11.765	8/12/24	0.88	5.571		5.565	0.007	0.12	9.85
		Virbac	290.924	8/12/24	0.59	140.223		132.787	7.436	5.60	6.39
	S	bioMérieux	82.336	8/12/24	-0.67	40.479		38.963	1.517	3.89	24.60
		EssilorLuxottica	176.599	8/12/24	-0.58	91.409		100.682	-9.274	-9.21	0.62
		⇓instrument	freshest		⇓ Δday	1/02/17	Δwk	10/03/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Edenred	30.575	8/12/24	-0.25	16.229		18.437	-2.209	-11.98	10.24
		Ipsos	47.366	8/12/24	-0.36	25.463		25.728	-0.264	-1.03	27.49
		Dassault Aviation	161.435	8/12/24	-0.52	91.456		86.159	5.297	6.15	11.97
		Getlink	13.549	8/12/24	-0.03	7.846		8.332	-0.486	-5.84	-0.95
		Legrand	79.465	8/12/24	0.09	46.207		45.829	0.378	0.82	13.60
		Bolloré	4.903	8/12/24	-1.62	2.871		2.685	0.186	6.94	6.79
		Veolia	23.649	8/12/24	-0.14	13.929		17.821	-3.893	-21.84	-13.57
		Saint-Gobain	62.666	8/12/24	-0.41	37.765		33.738	4.026	11.93	21.12
		SPIE	28.692	8/12/24	0.54	17.387		15.371	2.016	13.12	25.23
		Thales	125.272	8/12/24	-0.20	78.221		71.976	6.246	8.68	23.91
	S	Vinci	87.448	8/12/24	-0.77	55.075		59.457	-4.382	-7.37	4.63
	S	Air Liquide	138.263	8/12/24	-0.79	89.790		84.416	5.374	6.37	14.25
	L	Ipsen	88.512	8/12/24	0.78	58.168		54.941	3.227	5.87	27.03
	S	Sopra Steria	140.052	8/12/24	-1.38	93.240		91.946	1.294	1.41	13.14
		Bureau Veritas	23.819	8/12/24	-0.50	15.862		16.721	-0.858	-5.13	3.89
		Mersen	25.983	8/12/24	-1.45	17.558		16.118	1.440	8.93	46.77
	S	Lectra	21.894	8/12/24	-0.96	15.155		13.829	1.326	9.59	31.91
	S	Alten	81.995	8/12/24	-0.31	57.708		54.163	3.545	6.54	24.51
		Rexel	18.605	8/12/24	-1.22	13.409		12.016	1.393	11.59	32.14
		Publicis	78.000	8/12/24	0.68	56.345		58.793	-2.449	-4.16	11.71
	S	Trigano	87.320	8/12/24	-0.87	63.467		56.076	7.390	13.18	39.00
	S	Eiffage	76.705	8/12/24	-0.60	56.745		60.715	-3.970	-6.54	6.18
		Axa	27.559	8/12/24	-0.77	20.565		16.371	4.194	25.62	23.17
	L	Eramet	61.635	8/12/24	5.24	47.723		31.633	16.090	50.87	99.85
		Michelin	29.254	8/12/24	0.41	22.767		21.467	1.300	6.06	22.37
		⇓instrument	freshest		⇓ Δday	1/02/17	Δwk	10/03/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Eurofins Scientific	44.895	8/12/24	-0.26	35.077		35.957	-0.880	-2.45	24.44
		Amundi	54.564	8/12/24	0.63	42.825		40.649	2.176	5.35	25.31
		TotalEnergies	52.579	8/12/24	0.60	41.573		36.979	4.593	12.42	20.44
	S	Engie	13.064	8/12/24	0.49	10.419		11.951	-1.532	-12.82	-7.06
		elis	17.992	8/12/24	0.67	14.482		12.820	1.662	12.97	12.20
		Sanofi	81.501	8/12/24	-0.60	66.312		59.614	6.697	11.23	12.01
	L	Voltalia	8.672	8/12/24	-0.97	7.119		7.604	-0.485	-6.38	2.80
		Eurazeo	57.801	8/12/24	0.97	47.672		45.322	2.350	5.18	5.44
	S	Pernod Ricard	103.761	8/12/24	-0.33	88.044		92.995	-4.951	-5.32	6.98
	S	Kering	212.847	8/12/24	-1.85	184.564		157.947	26.617	16.85	37.27
		Credit Agricole	11.249	8/12/24	0.57	10.104		7.669	2.434	31.74	36.04
		Aéroports de Paris	95.498	8/12/24	-0.62	86.936		75.977	10.959	14.42	6.85
	L	Sodexo	73.519	8/12/24	0.52	68.212		68.167	0.045	0.07	18.59
		Derichebourg	3.881	8/12/24	0.80	3.639		2.559	1.081	42.23	62.08
	L	Teleperformance	86.425	8/12/24	-0.10	82.822		84.835	-2.014	-2.37	24.03
		Ayvens	4.975	8/12/24	-1.02						-na-
		Euroapi	3.372	8/12/24	-3.04						-na-
	S	FDJ	30.089	8/12/24	0.40						-na-
	L	Neoen	32.696	8/12/24	-0.10						-na-
		Pluxee	17.455	8/12/24	2.35						-na-
	S	Solutions 30	1.189	8/12/24	-0.99						-na-
		Verallia	22.388	8/12/24	-1.13						-na-
		X-FAB	4.664	8/12/24	1.96						-na-
		Danone	51.233	8/12/24	0.07	51.318		58.671	-7.353	-12.53	0.01
		BNP Paribas	50.475	8/12/24		51.412		39.854	11.559	29.00	36.70
		⇓instrument	freshest		⇓ Δday	1/02/17	Δwk	10/03/16	prc diff	⇓ Δ13	⇓∅-RS
		Valneva	2.619	8/12/24	-1.28	2.701		2.306	0.394	17.09	16.04
		ArcelorMittal	17.140	8/12/24	0.30	18.043		14.362	3.681	25.63	58.41
		Accor	28.598	8/12/24	-0.74	30.430		31.026	-0.596	-1.92	3.43
	S	Bouygues	26.511	8/12/24	-0.54	29.126		25.701	3.425	13.33	16.76
		Rémy Cointreau	59.250	8/12/24	-2.25	69.055		66.621	2.434	3.65	18.29
	S	Arkema	66.406	8/12/24	-1.39	79.755		72.500	7.255	10.01	37.95
		TF1	6.662	8/12/24		8.076		7.233	0.843	11.65	3.34
		Carmila	14.022	8/12/24	0.61	17.336		17.701	-0.365	-2.06	1.87
	S	Wendel	72.539	8/12/24	-0.70	97.543		92.077	5.465	5.94	21.59
		Gecina	79.312	8/12/24	-0.64	112.664		122.522	-9.859	-8.05	10.58
	L	Klépierre	22.422	8/12/24	-0.45	32.031		35.337	-3.306	-9.35	-0.69
	S	Orange	8.617	8/12/24	-0.25	12.412		12.056	0.357	2.96	4.43
		Rubis	23.393	8/12/24	0.22	33.999		35.970	-1.971	-5.48	15.36
		SEB	75.265	8/12/24	-0.67	110.577		112.301	-1.725	-1.54	27.93
		Métropole TV	10.035	8/12/24	0.17	15.147		14.192	0.955	6.73	17.29
		Bénéteau	7.471	8/12/24	-2.01	11.522		8.110	3.412	42.08	37.11
	L	Alstom	14.559	8/12/24	0.12	22.490		20.608	1.882	9.13	19.16
		JCDecaux	15.334	8/12/24	-0.50	23.794		24.898	-1.104	-4.43	-8.92
	L	McPhy Energy	1.976	8/08/24		3.297		3.896	-0.599	-15.38	-11.49
		Mercialys	9.950	8/12/24	-0.85	16.731		18.717	-1.986	-10.61	4.86
		Carrefour	11.697	8/12/24	-0.36	19.866		20.097	-0.231	-1.15	3.15
	S	Aperam	21.349	8/12/24	-0.63	37.126		35.293	1.832	5.19	30.07
		Covivio	40.499	8/12/24	-0.50	71.278		72.614	-1.335	-1.84	9.07
		Vivendi	8.083	8/12/24	0.40	15.411		15.428	-0.017	-0.11	5.67
	S	Scor	14.593	8/12/24	1.06	28.360		23.915	4.445	18.59	18.92
		⇓instrument	freshest		⇓ Δday	1/02/17	Δwk	10/03/16	prc diff	⇓ Δ13	⇓∅-RS
	L	Ubisoft	14.593	8/12/24	1.36	28.948		30.013	-1.065	-3.55	19.40
		Renault	34.289	8/12/24	-0.72	72.497		64.210	8.287	12.91	13.23
		Bic	48.473	8/12/24	-1.90	110.364		115.097	-4.733	-4.11	3.95
		Societe Generale	17.481	8/12/24	0.44	39.954		26.619	13.336	50.10	45.03
	L	Imerys	24.944	8/12/24	0.21	61.643		56.373	5.270	9.35	22.91
	L	Fnac Darty	22.362	8/12/24	-0.19	55.740		56.609	-0.869	-1.54	20.35
	L	Boiron	26.239	8/12/24	0.82	73.698		80.092	-6.394	-7.98	18.77
	L	Icade	17.277	8/12/24	-1.74	58.483		60.680	-2.197	-3.62	8.55
		UnibailRodaWestfield	56.737	8/12/24	-0.60	192.955		209.402	-16.447	-7.85	1.99
	L	Worldline	6.652	8/12/24	-0.79	22.805		23.596	-0.791	-3.35	14.27
		Opmobility	7.275	8/12/24	-1.16	25.974		25.754	0.221	0.86	10.31
	L	Solvay	26.060	8/12/24	-1.83	95.242		90.024	5.218	5.80	28.28
		Forvia	7.809	8/12/24	0.17	31.520		30.580	0.940	3.07	15.04
		Eutelsat	3.602	8/12/24	2.17	15.837		15.856	-0.019	-0.12	-5.20
	S	SES	3.997	8/12/24	0.60	17.932		18.970	-1.038	-5.47	0.75
		Nexity	8.285	8/12/24	-0.77	38.497		41.103	-2.606	-6.34	5.20
		Valeo	8.008	8/12/24	-0.95	46.872		45.270	1.602	3.54	26.09
		Air France-KLM	6.522	8/12/24	-0.44	43.958		41.522	2.436	5.87	-13.08
	L	Elior	2.719	8/12/24	3.30	18.623		18.127	0.495	2.73	17.10
		Clariane	1.579	8/12/24	-1.64	23.998		25.208	-1.210	-4.80	3.45
		Vallourec	11.390	8/12/24	-0.59	231.376		144.389	86.987	60.25	66.01
		Atos	0.725	8/12/24	-2.21	86.638		84.687	1.951	2.30	32.06
	L	Orpea	8.473	8/12/24	-42.87	66,448.200		69,241.536	-2,793.336	-4.03	9.18
France - 114 out of 121 instruments rated - 1/02/17 / 10/03/16 - 67 did rise, Market-Ratio(13) in GBP = 58.77 %
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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