Share-o-matic - Portfolio

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

Assessment - France in Pound sterling - 1/23/17 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/23/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	420.442	8/12/24	-0.58	256.158		251.377	4.781	1.90	15.43
		Accor	28.827	8/12/24	-0.74	32.528		29.088	3.440	11.83	9.55
		Aéroports de Paris	96.260	8/12/24	-0.62	90.378		78.824	11.554	14.66	10.12
		Air France-KLM	6.574	8/12/24	-0.44	43.442		45.089	-1.647	-3.65	-12.93
	S	Air Liquide	139.367	8/12/24	-0.79	88.146		83.093	5.052	6.08	10.71
		Airbus	114.860	8/12/24	-0.45	56.202		47.571	8.631	18.14	23.03
	L	Alstom	14.675	8/12/24	0.12	21.927		21.448	0.479	2.23	15.57
	S	Alten	82.650	8/12/24	-0.31	57.576		54.331	3.245	5.97	21.21
		Amundi	55.000	8/12/24	0.63	43.150		39.836	3.313	8.32	23.77
	S	Aperam	21.519	8/12/24	-0.63	37.203		36.709	0.494	1.35	26.17
		ArcelorMittal	17.277	8/12/24	0.30	19.604		15.514	4.090	26.36	63.23
	S	Argan	64.832	8/12/24	0.53	21.794		22.608	-0.814	-3.60	14.45
	S	Arkema	66.936	8/12/24	-1.39	78.734		74.935	3.800	5.07	31.33
		Atos	0.731	8/12/24	-2.21	85.235		85.386	-0.151	-0.18	26.39
		Axa	27.779	8/12/24	-0.77	19.587		18.226	1.361	7.47	16.24
		Ayvens	5.015	8/12/24	-1.02						-na-
		Bénéteau	7.531	8/12/24	-2.01	11.292		8.629	2.663	30.86	32.69
		Bic	48.860	8/12/24	-1.90	105.019		116.784	-11.764	-10.07	-1.22
	S	bioMérieux	82.993	8/12/24	-0.67	43.007		41.214	1.792	4.35	28.85
		BNP Paribas	50.878	8/12/24		50.818		43.771	7.047	16.10	32.46
	L	Boiron	26.448	8/12/24	0.82	73.573		79.438	-5.865	-7.38	16.48
		Bolloré	4.942	8/12/24	-1.62	3.177		2.716	0.462	17.00	17.96
	S	Bouygues	26.723	8/12/24	-0.54	30.003		26.818	3.185	11.88	19.62
		Bureau Veritas	24.009	8/12/24	-0.50	15.418		16.597	-1.179	-7.10	-0.35
	S	Cap Gemini	150.745	8/12/24	-0.40	65.338		72.696	-7.358	-10.12	-1.74
		instrument	freshest		⇓ Δday	1/23/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	14.134	8/12/24	0.61	17.777		18.398	-0.620	-3.37	3.64
		Carrefour	11.790	8/12/24	-0.36	20.248		20.807	-0.559	-2.69	4.76
		Clariane	1.592	8/12/24	-1.64	22.030		25.672	-3.642	-14.19	-4.94
		Coface	11.859	8/12/24	0.88	5.187		5.680	-0.494	-8.69	3.11
		Covivio	40.823	8/12/24	-0.50	67.279		71.171	-3.892	-5.47	1.77
		Credit Agricole	11.339	8/12/24	0.57	10.352		8.361	1.991	23.81	36.98
		Danone	51.642	8/12/24	0.07	50.706		57.589	-6.882	-11.95	-2.20
		Dassault Aviation	162.724	8/12/24	-0.52	94.457		89.551	4.906	5.48	14.69
	S	Dassault Systèmes	28.792	8/12/24	-0.03	12.248		13.642	-1.394	-10.22	4.32
		Derichebourg	3.912	8/12/24	0.80	3.787		2.525	1.262	49.96	64.96
	S	Edenred	30.819	8/12/24	-0.25	17.007		18.497	-1.490	-8.06	13.03
	S	Eiffage	77.317	8/12/24	-0.60	59.044		60.161	-1.116	-1.86	8.37
	L	Elior	2.741	8/12/24	3.30	17.870		18.032	-0.162	-0.90	10.35
		elis	18.136	8/12/24	0.67	14.641		13.271	1.370	10.32	11.83
	S	Engie	13.168	8/12/24	0.49	10.012		11.850	-1.837	-15.51	-10.30
	L	Eramet	62.127	8/12/24	5.24	46.370		37.391	8.979	24.01	84.33
		EssilorLuxottica	178.009	8/12/24	-0.58	92.525		99.185	-6.660	-6.71	1.03
		Eurazeo	58.263	8/12/24	0.97	49.246		46.064	3.183	6.91	8.01
		Euroapi	3.399	8/12/24	-3.04						-na-
	S	Eurofins Scientific	45.253	8/12/24	-0.26	35.241		37.779	-2.538	-6.72	21.70
		Euronext	79.473	8/12/24	1.26	36.503		33.320	3.183	9.55	18.74
		Eutelsat	3.631	8/12/24	2.17	15.268		15.780	-0.513	-3.25	-7.39
	S	FDJ	30.329	8/12/24	0.40						-na-
	L	Fnac Darty	22.541	8/12/24	-0.19	51.840		57.895	-6.056	-10.46	10.05
		Forvia	7.871	8/12/24	0.17	34.795		29.724	5.071	17.06	25.06
		instrument	freshest		⇓ Δday	1/23/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	79.945	8/12/24	-0.64	105.148		118.679	-13.531	-11.40	1.40
		Getlink	13.658	8/12/24	-0.03	7.720		7.598	0.122	1.60	-2.65
	S	GTT	108.540	8/12/24	0.16	33.292		26.520	6.772	25.53	36.48
		Hermes International	1,722.552	8/12/24	-0.50	348.546		333.564	14.982	4.49	22.24
	L	Icade	17.414	8/12/24	-1.74	56.657		60.107	-3.449	-5.74	3.51
		ID Logistics	371.817	8/12/24	0.70	116.002		120.023	-4.022	-3.35	17.30
	L	Imerys	25.143	8/12/24	0.21	64.540		59.493	5.047	8.48	26.12
		Interparfums	38.212	8/12/24	-1.87	13.874		14.520	-0.646	-4.45	18.43
	L	Ipsen	89.219	8/12/24	0.78	61.680		56.334	5.346	9.49	32.08
		Ipsos	47.744	8/12/24	-0.36	25.941		25.983	-0.042	-0.16	25.30
		JCDecaux	15.457	8/12/24	-0.50	25.297		25.279	0.018	0.07	-3.20
	S	Kering	214.546	8/12/24	-1.85	194.968		171.475	23.493	13.70	40.59
	L	Klépierre	22.601	8/12/24	-0.45	30.389		34.349	-3.960	-11.53	-6.35
	L	L'Occitane	3.383	7/29/24	0.72	1.563		1.706	-0.143	-8.38	8.26
		L´Oreal	323.429	8/12/24	-1.59	146.967		150.131	-3.164	-2.11	8.92
	S	Lectra	22.069	8/12/24	-0.96	14.881		14.891	-0.010	-0.07	25.49
		Legrand	80.100	8/12/24	0.09	46.112		46.632	-0.520	-1.12	11.87
	S	LVMH	545.360	8/12/24	-0.14	163.454		149.274	14.180	9.50	28.78
	L	McPhy Energy	1.992	8/08/24		5.135		3.781	1.354	35.79	37.81
		Mercialys	10.030	8/12/24	-0.85	16.010		17.400	-1.390	-7.99	-0.85
		Mersen	26.190	8/12/24	-1.45	19.535		17.030	2.505	14.71	59.16
		Métropole TV	10.115	8/12/24	0.17	15.444		14.142	1.302	9.20	17.25
		Michelin	29.488	8/12/24	0.41	21.671		21.743	-0.072	-0.33	13.82
	L	Neoen	32.957	8/12/24	-0.10						-na-
		Nexans	102.357	8/12/24	0.08	45.889		47.011	-1.122	-2.39	29.44
		instrument	freshest		⇓ Δday	1/23/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	8.351	8/12/24	-0.77	38.745		41.686	-2.942	-7.06	4.20
		Opmobility	7.333	8/12/24	-1.16	27.234		26.908	0.326	1.21	14.17
	S	Orange	8.686	8/12/24	-0.25	12.649		12.567	0.081	0.65	5.71
	L	Orpea	8.541	8/12/24	-42.87	64,891.959		69,591.775	-4,699.816	-6.75	5.23
	S	Pernod Ricard	104.590	8/12/24	-0.33	93.427		94.402	-0.975	-1.03	12.20
		Pluxee	17.595	8/12/24	2.35						-na-
		Publicis	78.623	8/12/24	0.68	55.738		59.159	-3.421	-5.78	8.28
		Rémy Cointreau	59.723	8/12/24	-2.25	73.848		67.697	6.152	9.09	23.38
		Renault	34.563	8/12/24	-0.72	74.235		68.626	5.609	8.17	14.84
		Rexel	18.754	8/12/24	-1.22	13.932		11.453	2.480	21.65	33.26
		Rubis	23.580	8/12/24	0.22	32.596		37.792	-5.196	-13.75	8.73
		Safran	165.042	8/12/24	-0.18	56.271		56.830	-0.560	-0.99	11.45
		Saint-Gobain	63.166	8/12/24	-0.41	39.663		34.629	5.034	14.54	24.80
		Sanofi	82.152	8/12/24	-0.60	64.265		61.262	3.003	4.90	7.43
	S	Sartorius Stedim	147.954	8/12/24	-1.54	50.663		60.865	-10.201	-16.76	2.35
		Schneider Electric	181.400	8/12/24	0.38	57.636		55.856	1.780	3.19	21.58
	S	Scor	14.710	8/12/24	1.06	26.920		25.293	1.628	6.44	11.80
		SEB	75.866	8/12/24	-0.67	101.327		118.408	-17.081	-14.43	13.99
	S	SES	4.029	8/12/24	0.60	17.174		18.411	-1.237	-6.72	-3.40
		VusionGroup	115.066	8/12/24	0.15	26.362		21.750	4.612	21.20	47.09
		Societe Generale	17.621	8/12/24	0.44	38.496		29.742	8.754	29.43	37.50
	L	Sodexo	74.106	8/12/24	0.52	64.445		67.435	-2.989	-4.43	9.72
		Soitec	91.108	8/12/24	0.66	27.822		15.523	12.299	79.23	166.46
	S	Solutions 30	1.199	8/12/24	-0.99						-na-
	L	Solvay	26.268	8/12/24	-1.83	92.654		93.770	-1.116	-1.19	22.13
		instrument	freshest		⇓ Δday	1/23/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	141.170	8/12/24	-1.38	90.550		85.386	5.164	6.05	8.48
		SPIE	28.921	8/12/24	0.54	18.715		15.961	2.755	17.26	31.94
		STMicroelectronics	23.060	8/12/24	0.47	9.248		6.632	2.616	39.44	81.48
	L	Teleperformance	87.115	8/12/24	-0.10	85.140		86.974	-1.834	-2.11	24.34
		TF1	6.715	8/12/24		8.501		7.178	1.324	18.44	7.91
		Thales	126.272	8/12/24	-0.20	76.295		74.610	1.686	2.26	17.98
		TotalEnergies	52.999	8/12/24	0.60	40.780		39.349	1.431	3.64	15.61
	S	Trigano	88.017	8/12/24	-0.87	70.293		57.083	13.210	23.14	50.30
	L	Ubisoft	14.710	8/12/24	1.36	26.517		28.781	-2.264	-7.87	6.71
		UnibailRodaWestfield	57.189	8/12/24	-0.60	185.007		201.483	-16.476	-8.18	-3.04
		Valeo	8.072	8/12/24	-0.95	47.443		47.354	0.089	0.19	24.78
		Vallourec	11.481	8/12/24	-0.59	240.608		180.320	60.288	33.43	71.04
		Valneva	2.640	8/12/24	-1.28	2.464		2.365	0.100	4.23	5.53
		Verallia	22.567	8/12/24	-1.13						-na-
		Veolia	23.838	8/12/24	-0.14	13.537		17.743	-4.206	-23.70	-15.22
	S	Vinci	88.146	8/12/24	-0.77	57.447		60.359	-2.912	-4.82	7.32
		Virbac	293.246	8/12/24	0.59	142.115		128.471	13.644	10.62	7.74
	L	Viridien	31.832	8/12/24	-0.83	8.656		23.609	-14.954	-63.34	-46.57
		Vivendi	8.147	8/12/24	0.40	15.233		16.322	-1.088	-6.67	3.85
	L	Voltalia	8.742	8/12/24	-0.97	7.531		8.466	-0.936	-11.05	8.40
	S	Wendel	73.118	8/12/24	-0.70	97.462		94.356	3.106	3.29	19.46
	L	Worldline	6.705	8/12/24	-0.79	21.528		23.488	-1.960	-8.34	5.97
		X-FAB	4.701	8/12/24	1.96						-na-
France - 114 out of 121 instruments rated - 1/23/17 / 10/24/16 - 59 did rise, Market-Ratio(13) in GBP = 51.75 %
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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