Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:49UTC

Assessment - France in Pound sterling - 1/09/17 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/17	Δwk	10/10/16	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	425.681	8/12/24	-0.58	261.035		252.330	8.704	3.45	19.11
		Hermes International	1,744.016	8/12/24	-0.50	340.240		326.522	13.717	4.20	21.41
		VusionGroup	116.500	8/12/24	0.15	25.143		21.408	3.735	17.45	44.12
		Soitec	92.243	8/12/24	0.66	25.386		16.038	9.349	58.29	153.06
	S	LVMH	552.156	8/12/24	-0.14	157.318		141.502	15.816	11.18	26.08
		ID Logistics	376.450	8/12/24	0.70	116.282		120.013	-3.731	-3.11	19.15
	S	GTT	109.892	8/12/24	0.16	34.254		24.304	9.950	40.94	41.61
		Schneider Electric	183.661	8/12/24	0.38	57.763		56.574	1.189	2.10	24.25
	L	Viridien	32.229	8/12/24	-0.83	10.268		23.660	-13.393	-56.60	-39.43
	S	Argan	65.640	8/12/24	0.53	21.213		21.786	-0.573	-2.63	12.67
		Safran	167.099	8/12/24	-0.18	58.780		59.187	-0.407	-0.69	17.84
	S	Sartorius Stedim	149.798	8/12/24	-1.54	52.973		59.646	-6.674	-11.19	8.32
		Interparfums	38.688	8/12/24	-1.87	14.813		14.238	0.575	4.04	29.22
		STMicroelectronics	23.348	8/12/24	0.47	9.133		6.767	2.367	34.97	83.85
		Nexans	103.632	8/12/24	0.08	42.105		47.843	-5.738	-11.99	21.92
	S	Dassault Systèmes	29.151	8/12/24	-0.03	12.756		13.614	-0.858	-6.30	9.65
		Euronext	80.463	8/12/24	1.26	35.502		32.995	2.507	7.60	15.78
		L´Oreal	327.460	8/12/24	-1.59	148.972		148.395	0.577	0.39	11.72
	S	Cap Gemini	152.623	8/12/24	-0.40	70.221		75.504	-5.282	-7.00	6.24
		Coface	12.006	8/12/24	0.88	5.582		5.797	-0.215	-3.72	10.37
	L	L'Occitane	3.425	7/29/24	0.72	1.621		1.720	-0.099	-5.73	13.74
		Airbus	116.291	8/12/24	-0.45	56.754		48.951	7.803	15.94	25.48
	S	bioMérieux	84.028	8/12/24	-0.67	41.557		40.500	1.057	2.61	26.91
		Virbac	296.900	8/12/24	0.59	149.972		134.069	15.903	11.86	14.03
		EssilorLuxottica	180.227	8/12/24	-0.58	91.504		101.993	-10.489	-10.28	0.51
		⇓instrument	freshest		⇓ Δday	1/09/17	Δwk	10/10/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Edenred	31.203	8/12/24	-0.25	16.962		18.133	-1.171	-6.46	14.59
		Ipsos	48.339	8/12/24	-0.36	26.517		26.066	0.451	1.73	31.45
		Veolia	24.135	8/12/24	-0.14	13.632		17.633	-4.000	-22.69	-15.18
		Dassault Aviation	164.751	8/12/24	-0.52	94.869		88.915	5.954	6.70	15.95
		Legrand	81.098	8/12/24	0.09	46.756		46.158	0.598	1.30	14.50
		Getlink	13.828	8/12/24	-0.03	7.992		7.780	0.212	2.73	0.98
		SPIE	29.281	8/12/24	0.54	17.666		15.939	1.728	10.84	26.41
		Saint-Gobain	63.953	8/12/24	-0.41	39.019		34.716	4.303	12.40	24.50
		Thales	127.845	8/12/24	-0.20	78.246		75.143	3.103	4.13	22.87
		Bolloré	5.003	8/12/24	-1.62	3.104		2.766	0.338	12.21	15.60
	S	Vinci	89.244	8/12/24	-0.77	57.380		59.898	-2.518	-4.20	8.42
	S	Air Liquide	141.104	8/12/24	-0.79	91.026		84.153	6.873	8.17	15.41
	S	Sopra Steria	142.929	8/12/24	-1.38	94.330		87.811	6.518	7.42	14.03
	S	Lectra	22.344	8/12/24	-0.96	15.101		14.074	1.028	7.30	30.00
		Bureau Veritas	24.308	8/12/24	-0.50	16.497		16.921	-0.424	-2.51	7.66
	L	Ipsen	90.331	8/12/24	0.78	62.579		56.961	5.618	9.86	35.99
	S	Alten	83.680	8/12/24	-0.31	59.032		54.664	4.369	7.99	26.42
		Publicis	79.602	8/12/24	0.68	58.250		59.466	-1.216	-2.05	14.92
		Rexel	18.988	8/12/24	-1.22	14.115		11.339	2.776	24.48	38.01
		Mersen	26.517	8/12/24	-1.45	19.901		16.993	2.908	17.11	65.39
	S	Eiffage	78.281	8/12/24	-0.60	58.824		60.475	-1.652	-2.73	9.43
		Axa	28.125	8/12/24	-0.77	21.396		18.443	2.952	16.01	27.85
		Michelin	29.855	8/12/24	0.41	22.985		22.230	0.755	3.40	22.67
		Amundi	55.685	8/12/24	0.63	43.253		40.365	2.888	7.15	25.82
		TotalEnergies	53.659	8/12/24	0.60	41.801		39.446	2.355	5.97	20.34
		⇓instrument	freshest		⇓ Δday	1/09/17	Δwk	10/10/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Engie	13.332	8/12/24	0.49	10.476		11.920	-1.444	-12.11	-6.36
		elis	18.362	8/12/24	0.67	14.449		13.227	1.223	9.24	11.43
	L	Eramet	62.901	8/12/24	5.24	49.834		36.409	13.425	36.87	106.03
	S	Eurofins Scientific	45.817	8/12/24	-0.26	36.406		37.252	-0.846	-2.27	28.19
		Sanofi	83.175	8/12/24	-0.60	67.396		62.737	4.659	7.43	13.52
	S	Trigano	89.114	8/12/24	-0.87	72.578		58.295	14.283	24.50	57.77
	L	Voltalia	8.850	8/12/24	-0.97	7.314		7.876	-0.562	-7.14	5.59
		Eurazeo	58.989	8/12/24	0.97	48.947		46.636	2.311	4.96	8.14
	S	Pernod Ricard	105.893	8/12/24	-0.33	91.330		94.785	-3.455	-3.64	10.63
	S	Kering	217.220	8/12/24	-1.85	188.095		169.433	18.662	11.01	38.62
		Aéroports de Paris	97.460	8/12/24	-0.62	88.070		77.675	10.395	13.38	8.01
		Credit Agricole	11.480	8/12/24	0.57	10.541		8.280	2.261	27.31	41.35
	L	Sodexo	75.029	8/12/24	0.52	69.004		67.710	1.294	1.91	19.11
		Derichebourg	3.961	8/12/24	0.80	3.659		2.499	1.160	46.41	62.00
	L	Teleperformance	88.201	8/12/24	-0.10	85.636		85.586	0.050	0.06	27.28
		Valneva	2.673	8/12/24	-1.28	2.634		2.361	0.274	11.59	13.21
		Ayvens	5.077	8/12/24	-1.02						-na-
		Euroapi	3.441	8/12/24	-3.04						-na-
	S	FDJ	30.707	8/12/24	0.40						-na-
	L	Neoen	33.368	8/12/24	-0.10						-na-
		Pluxee	17.814	8/12/24	2.35						-na-
	S	Solutions 30	1.214	8/12/24	-0.99						-na-
		Verallia	22.848	8/12/24	-1.13						-na-
		X-FAB	4.760	8/12/24	1.96						-na-
		Danone	52.286	8/12/24	0.07	53.459		58.700	-5.241	-8.93	3.89
		⇓instrument	freshest		⇓ Δday	1/09/17	Δwk	10/10/16	prc diff	⇓ Δ13	⇓∅-RS
		BNP Paribas	51.512	8/12/24		53.199		44.239	8.959	20.25	40.72
		ArcelorMittal	17.492	8/12/24	0.30	18.805		15.758	3.047	19.33	62.71
	S	Bouygues	27.056	8/12/24	-0.54	29.499		26.787	2.712	10.12	18.13
		Accor	29.186	8/12/24	-0.74	33.107		30.093	3.013	10.01	12.40
		Rémy Cointreau	60.467	8/12/24	-2.25	69.700		66.971	2.728	4.07	18.51
	S	Arkema	67.770	8/12/24	-1.39	80.202		74.819	5.383	7.19	37.30
		Carmila	14.310	8/12/24	0.61	17.700		18.351	-0.651	-3.55	3.75
		TF1	6.799	8/12/24		8.494		7.109	1.385	19.48	8.48
	S	Wendel	74.029	8/12/24	-0.70	98.981		94.785	4.196	4.43	22.86
		Gecina	80.941	8/12/24	-0.64	111.674		120.013	-8.339	-6.95	8.90
	L	Klépierre	22.883	8/12/24	-0.45	31.868		34.734	-2.866	-8.25	-1.36
		Rubis	23.874	8/12/24	0.22	34.241		37.139	-2.898	-7.80	15.56
		SEB	76.811	8/12/24	-0.67	110.370		118.887	-8.517	-7.16	26.52
	S	Orange	8.794	8/12/24	-0.25	12.850		12.470	0.380	3.05	7.90
		Métropole TV	10.242	8/12/24	0.17	15.675		14.146	1.530	10.81	20.73
	L	Alstom	14.858	8/12/24	0.12	22.978		20.894	2.084	9.97	21.54
		JCDecaux	15.649	8/12/24	-0.50	24.287		25.251	-0.964	-3.82	-6.89
		Bénéteau	7.625	8/12/24	-2.01	11.919		8.289	3.630	43.80	41.36
		Carrefour	11.937	8/12/24	-0.36	19.844		20.858	-1.014	-4.86	2.96
		Mercialys	10.155	8/12/24	-0.85	16.892		17.925	-1.033	-5.76	5.42
	S	Aperam	21.787	8/12/24	-0.63	37.741		37.428	0.313	0.84	31.04
		Covivio	41.331	8/12/24	-0.50	71.856		71.251	0.605	0.85	9.58
	L	Ubisoft	14.893	8/12/24	1.36	26.638		30.093	-3.455	-11.48	9.02
	L	McPhy Energy	2.017	8/08/24		3.782		3.919	-0.137	-3.51	1.90
	S	Scor	14.893	8/12/24	1.06	28.047		25.165	2.882	11.45	17.30
		⇓instrument	freshest		⇓ Δday	1/09/17	Δwk	10/10/16	prc diff	⇓ Δ13	⇓∅-RS
		Vivendi	8.249	8/12/24	0.40	15.884		16.583	-0.699	-4.21	8.73
		Renault	34.993	8/12/24	-0.72	74.525		69.080	5.445	7.88	16.20
		Societe Generale	17.840	8/12/24	0.44	40.175		29.805	10.370	34.79	45.23
		Bic	49.469	8/12/24	-1.90	111.674		116.364	-4.690	-4.03	5.18
	L	Fnac Darty	22.822	8/12/24	-0.19	55.459		56.457	-0.998	-1.77	19.02
	L	Imerys	25.456	8/12/24	0.21	62.545		57.376	5.169	9.01	23.97
	L	Boiron	26.778	8/12/24	0.82	75.203		82.910	-7.707	-9.30	20.51
	L	Worldline	6.788	8/12/24	-0.79	22.165		23.561	-1.396	-5.92	10.42
	L	Icade	17.631	8/12/24	-1.74	59.119		59.862	-0.743	-1.24	9.16
		UnibailRodaWestfield	57.902	8/12/24	-0.60	194.702		199.211	-4.509	-2.26	2.64
	L	Solvay	26.595	8/12/24	-1.83	95.721		92.262	3.459	3.75	28.25
		Opmobility	7.425	8/12/24	-1.16	27.060		27.111	-0.051	-0.19	14.45
		Forvia	7.969	8/12/24	0.17	32.963		32.008	0.955	2.98	19.91
		Eutelsat	3.676	8/12/24	2.17	15.919		16.286	-0.367	-2.25	-4.30
	S	SES	4.079	8/12/24	0.60	18.314		19.083	-0.769	-4.03	2.96
		Nexity	8.455	8/12/24	-0.77	39.297		42.162	-2.865	-6.80	6.79
		Valeo	8.172	8/12/24	-0.95	47.478		47.528	-0.050	-0.10	26.96
	L	Elior	2.775	8/12/24	3.30	18.775		18.151	0.624	3.44	17.40
		Air France-KLM	6.656	8/12/24	-0.44	45.139		43.158	1.981	4.59	-10.40
		Clariane	1.612	8/12/24	-1.64	23.309		25.624	-2.316	-9.04	0.50
		Vallourec	11.624	8/12/24	-0.59	250.387		171.190	79.197	46.26	79.71
		Atos	0.740	8/12/24	-2.21	89.374		86.766	2.608	3.01	35.11
	L	Orpea	8.647	8/12/24	-42.87	65,822.274		69,989.680	-4,167.406	-5.95	7.68
France - 114 out of 121 instruments rated - 1/09/17 / 10/10/16 - 68 did rise, Market-Ratio(13) in GBP = 59.65 %
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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