| | |
| | |
Assessment - CAC Mid 60 in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
14,235.813 |
12/08/24 |
-0.08 |
14,556.633 |
-2.20 |
15,320.686 |
-764.053 |
-4.99 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
Viridien |
39.762 |
12/08/24 |
-0.83 |
0.533 |
7,355.75 |
0.662 |
-0.129 |
-19.45 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Euroapi |
4.245 |
12/08/24 |
-3.04 |
2.729 |
55.58 |
6.344 |
-3.615 |
-56.99 |
|
-50.28 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
464.444 |
12/08/24 |
0.70 |
396.869 |
17.03 |
339.901 |
56.968 |
16.76 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Interparfums |
47.732 |
12/08/24 |
-1.87 |
41.189 |
15.89 |
55.801 |
-14.613 |
-26.19 |
|
-25.95 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.424 |
12/08/24 |
3.30 |
2.997 |
14.24 |
3.246 |
-0.249 |
-7.68 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Nexans |
127.856 |
12/08/24 |
0.08 |
112.089 |
14.07 |
87.743 |
24.346 |
27.75 |
|
25.75 |
| |  |
 |
 |
 |
|
 |
Nexity |
10.431 |
12/08/24 |
-0.77 |
9.284 |
12.36 |
18.656 |
-9.372 |
-50.24 |
|
-34.75 |
| |  |
 |
 |
 |
|
 |
Mercialys |
12.528 |
12/08/24 |
-0.85 |
11.155 |
12.31 |
11.011 |
0.144 |
1.31 |
|
10.64 |
| |  |
 |
 |
 |
S |
 |
FDJ |
37.885 |
12/08/24 |
0.40 |
34.066 |
11.21 |
36.359 |
-2.293 |
-6.31 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.919 |
12/08/24 |
-0.97 |
9.847 |
10.89 |
11.537 |
-1.690 |
-14.65 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
203.261 |
12/08/24 |
-0.52 |
183.633 |
10.69 |
198.405 |
-14.772 |
-7.45 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.535 |
12/08/24 |
2.17 |
4.155 |
9.14 |
4.705 |
-0.550 |
-11.69 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Covivio |
50.992 |
12/08/24 |
-0.50 |
47.968 |
6.31 |
53.897 |
-5.929 |
-11.00 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Ayvens |
6.264 |
12/08/24 |
-1.02 |
5.915 |
5.89 |
7.136 |
-1.220 |
-17.10 |
|
-20.46 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.887 |
12/08/24 |
0.80 |
4.709 |
3.78 |
5.624 |
-0.916 |
-16.28 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Bolloré |
6.173 |
12/08/24 |
-1.62 |
5.953 |
3.69 |
6.261 |
-0.308 |
-4.92 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
GTT |
135.579 |
12/08/24 |
0.16 |
130.860 |
3.61 |
132.750 |
-1.890 |
-1.42 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Carmila |
17.655 |
12/08/24 |
0.61 |
17.055 |
3.52 |
17.250 |
-0.195 |
-1.13 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Coface |
14.813 |
12/08/24 |
0.88 |
14.309 |
3.52 |
13.109 |
1.200 |
9.15 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Amundi |
68.701 |
12/08/24 |
0.63 |
66.449 |
3.39 |
68.202 |
-1.753 |
-2.57 |
|
5.15 |
| |  |
 |
 |
 |
L |
 |
Neoen |
41.167 |
12/08/24 |
-0.10 |
40.052 |
2.79 |
33.525 |
6.527 |
19.47 |
|
34.60 |
| |  |
 |
 |
 |
|
 |
elis |
22.654 |
12/08/24 |
0.67 |
22.053 |
2.72 |
20.914 |
1.139 |
5.44 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
12/08/24 |
0.22 |
28.832 |
2.16 |
24.911 |
3.921 |
15.74 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
Wendel |
91.334 |
12/08/24 |
-0.70 |
89.510 |
2.04 |
89.293 |
0.217 |
0.24 |
|
-2.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Argan |
80.983 |
12/08/24 |
0.53 |
79.374 |
2.03 |
93.113 |
-13.739 |
-14.76 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Bic |
61.032 |
12/08/24 |
-1.90 |
59.852 |
1.97 |
69.586 |
-9.733 |
-13.99 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
TF1 |
8.388 |
12/08/24 |
|
8.227 |
1.96 |
7.900 |
0.327 |
4.14 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
36.404 |
-9.996 |
-27.46 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Virbac |
366.300 |
12/08/24 |
0.59 |
362.009 |
1.19 |
398.028 |
-36.018 |
-9.05 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
Icade |
21.753 |
12/08/24 |
-1.74 |
21.538 |
1.00 |
39.349 |
-17.811 |
-45.26 |
|
-34.62 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.989 |
12/08/24 |
-1.64 |
1.986 |
0.11 |
2.662 |
-0.675 |
-25.37 |
|
-34.61 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
143.731 |
12/08/24 |
0.15 |
144.804 |
-0.74 |
150.354 |
-5.550 |
-3.69 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
22.075 |
12/08/24 |
-0.68 |
22.482 |
-1.81 |
23.428 |
-0.946 |
-4.04 |
|
-3.34 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
120.241 |
12/08/24 |
-0.62 |
123.244 |
-2.44 |
129.760 |
-6.516 |
-5.02 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
19.307 |
12/08/24 |
-0.50 |
19.994 |
-3.43 |
20.150 |
-0.157 |
-0.78 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
12.635 |
12/08/24 |
0.17 |
13.107 |
-3.60 |
14.327 |
-1.219 |
-8.51 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
SPIE |
36.126 |
12/08/24 |
0.54 |
37.542 |
-3.77 |
31.333 |
6.209 |
19.82 |
|
16.85 |
| |  |
 |
 |
 |
S |
 |
SES |
5.033 |
12/08/24 |
0.60 |
5.245 |
-4.05 |
6.599 |
-1.354 |
-20.51 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Ipsos |
59.638 |
12/08/24 |
-0.36 |
62.319 |
-4.30 |
62.832 |
-0.513 |
-0.82 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.297 |
12/08/24 |
-1.28 |
3.490 |
-5.53 |
5.226 |
-1.736 |
-33.21 |
|
-29.54 |
| |  |
 |
 |
 |
|
 |
Mersen |
32.715 |
12/08/24 |
-1.45 |
35.021 |
-6.58 |
38.972 |
-3.951 |
-10.14 |
|
-10.85 |
| |  |
 |
 |
 |
|
 |
Opmobility |
9.160 |
12/08/24 |
-1.16 |
9.975 |
-8.17 |
13.286 |
-3.311 |
-24.92 |
|
-26.66 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
72.777 |
12/08/24 |
0.97 |
79.374 |
-8.31 |
79.550 |
-0.176 |
-0.22 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
111.445 |
12/08/24 |
0.78 |
121.742 |
-8.46 |
119.464 |
2.279 |
1.91 |
|
0.91 |
| |  |
 |
 |
 |
S |
 |
Alten |
103.240 |
12/08/24 |
-0.31 |
112.947 |
-8.59 |
149.025 |
-36.078 |
-24.21 |
|
-18.45 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.497 |
12/08/24 |
-0.99 |
1.641 |
-8.76 |
2.952 |
-1.311 |
-44.40 |
|
-31.18 |
| |  |
 |
 |
 |
S |
 |
Trigano |
109.944 |
12/08/24 |
-0.87 |
120.562 |
-8.81 |
164.193 |
-43.631 |
-26.57 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
15.528 |
0.239 |
1.54 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.873 |
12/08/24 |
1.96 |
6.489 |
-9.50 |
11.138 |
-4.649 |
-41.74 |
|
-29.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Lectra |
27.566 |
12/08/24 |
-0.96 |
30.462 |
-9.51 |
34.931 |
-4.469 |
-12.79 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
SEB |
94.766 |
12/08/24 |
-0.67 |
105.385 |
-10.08 |
125.110 |
-19.725 |
-15.77 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
9.407 |
12/08/24 |
-2.01 |
10.694 |
-12.04 |
13.817 |
-3.123 |
-22.61 |
|
-21.52 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
28.156 |
12/08/24 |
-0.19 |
32.339 |
-12.94 |
30.447 |
1.892 |
6.22 |
|
7.68 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
176.339 |
12/08/24 |
-1.38 |
203.154 |
-13.20 |
218.998 |
-15.844 |
-7.23 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Atos |
0.913 |
12/08/24 |
-2.21 |
1.054 |
-13.41 |
7.806 |
-6.752 |
-86.50 |
|
-71.01 |
| |  |
 |
 |
 |
L |
 |
Imerys |
31.406 |
12/08/24 |
0.21 |
36.533 |
-14.03 |
31.532 |
5.001 |
15.86 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Orpea |
10.668 |
12/08/24 |
-42.87 |
13.206 |
-19.22 |
18.711 |
-5.505 |
-29.42 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
Verallia |
28.188 |
12/08/24 |
-1.13 |
36.684 |
-23.16 |
38.596 |
-1.912 |
-4.95 |
|
-4.02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
12/08/24 |
5.24 |
104.795 |
-25.95 |
79.163 |
25.632 |
32.38 |
|
31.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
12/08/24 |
1.06 |
25.914 |
-29.10 |
29.296 |
-3.381 |
-11.54 |
|
-15.32 |
| CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in USD = 25.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions CAC Mid 60 in Dollar * Mixed Cut L18 - 39/37 (1) - S21 - 17/25 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
25/09/06 |
266 |
|
- cash - |
| long |
25/09/06 |
6/08/07 |
315 |
 |
 |
 |
Eiffage |
100 |
99 |
|
100.035 |
127.685 |
|
27.650 |
28 |
12,737 |
33 |
|
| 6/08/07 |
26/11/07 |
112 |
|
- cash - |
| short |
26/11/07 |
12/05/08 |
168 |
 |
 |
 |
Innate Pharma |
100 |
2,320 |
|
5.489 |
3.778 |
7.975 |
2.486 |
45 |
18,505 |
125 |
|
| 12/05/08 |
19/05/08 |
7 |
|
- cash - |
| long |
19/05/08 |
23/06/08 |
35 |
 |
 |
 |
Ubisoft |
100 |
334 |
|
55.298 |
42.459 |
|
-12.840 |
-23 |
14,216 |
-94 |
|
| 23/06/08 |
22/09/08 |
91 |
|
- cash - |
| short |
22/09/08 |
16/03/09 |
175 |
 |
 |
 |
Vantiva |
100 |
16 |
|
869.282 |
104.306 |
7,244.566 |
6,375.284 |
733 |
116,221 |
8,230 |
|
| 16/03/09 |
6/04/09 |
21 |
|
- cash - |
| long |
6/04/09 |
15/02/10 |
315 |
 |
 |
 |
Nexity |
100 |
4,387 |
|
26.487 |
34.003 |
|
7.516 |
28 |
149,194 |
34 |
|
| 15/02/10 |
1/03/10 |
14 |
|
- cash - |
| |
1/03/10 |
24/05/10 |
84 |
 |
 |
 |
Opmobility |
100 |
41,964 |
|
3.555 |
4.101 |
|
0.546 |
15 |
172,112 |
86 |
|
| 24/05/10 |
31/05/10 |
7 |
|
- cash - |
| |
31/05/10 |
5/07/10 |
35 |
 |
 |
 |
Opmobility |
100 |
39,982 |
|
4.305 |
4.723 |
|
0.419 |
10 |
188,845 |
163 |
|
| 5/07/10 |
12/07/10 |
7 |
|
- cash - |
| |
12/07/10 |
9/08/10 |
28 |
 |
 |
 |
Opmobility |
100 |
37,550 |
|
5.029 |
5.825 |
|
0.796 |
16 |
218,734 |
579 |
|
| 9/08/10 |
13/09/10 |
35 |
|
- cash - |
| |
13/09/10 |
20/06/11 |
280 |
 |
 |
 |
Opmobility |
100 |
40,110 |
|
5.453 |
9.918 |
|
4.464 |
82 |
397,800 |
118 |
|
| 20/06/11 |
4/07/11 |
14 |
|
- cash - |
| |
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
Altran Technologies |
100 |
48,230 |
|
8.248 |
7.702 |
|
-0.546 |
-7 |
371,466 |
-59 |
|
| 1/08/11 |
8/08/11 |
7 |
|
- cash - |
| short |
8/08/11 |
2/01/12 |
147 |
 |
 |
 |
Genfit |
100 |
102,786 |
|
3.614 |
2.208 |
5.915 |
2.301 |
64 |
607,941 |
240 |
|
| 2/01/12 |
16/01/12 |
14 |
|
- cash - |
| long |
16/01/12 |
4/06/12 |
140 |
 |
 |
 |
Rémy Cointreau |
100 |
7,420 |
|
81.925 |
95.364 |
|
13.439 |
16 |
707,656 |
49 |
|
| 4/06/12 |
13/08/12 |
70 |
|
- cash - |
| |
13/08/12 |
24/06/13 |
315 |
 |
 |
 |
Eurofins Scientific |
100 |
55,610 |
|
12.725 |
19.237 |
|
6.512 |
51 |
1,069,766 |
61 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
4/08/14 |
399 |
 |
 |
 |
Montupet |
100 |
54,346 |
|
19.684 |
69.800 |
|
50.115 |
255 |
3,793,341 |
218 |
|
| 4/08/14 |
18/08/14 |
14 |
|
- cash - |
| |
18/08/14 |
15/09/14 |
28 |
 |
 |
 |
Genfit |
100 |
103,045 |
|
36.812 |
60.624 |
|
23.812 |
65 |
6,247,007 |
66,611 |
|
| 15/09/14 |
22/09/14 |
7 |
|
- cash - |
| |
22/09/14 |
29/09/14 |
7 |
 |
 |
 |
Adocia |
100 |
157,315 |
|
39.710 |
45.934 |
|
6.224 |
16 |
7,226,152 |
198,174 |
|
| 29/09/14 |
20/10/14 |
21 |
|
- cash - |
| short |
20/10/14 |
10/11/14 |
21 |
 |
 |
 |
Viridien |
100 |
31,712 |
|
227.866 |
209.081 |
248.338 |
20.473 |
9 |
7,875,378 |
346 |
|
| 10/11/14 |
24/11/14 |
14 |
|
- cash - |
| long |
24/11/14 |
24/08/15 |
273 |
 |
 |
 |
Adocia |
100 |
219,452 |
|
35.887 |
85.508 |
|
49.621 |
138 |
18,764,835 |
219 |
|
| 24/08/15 |
12/10/15 |
49 |
|
- cash - |
| |
12/10/15 |
23/11/15 |
42 |
 |
 |
 |
Sartorius Stedim |
100 |
365,990 |
|
51.271 |
59.683 |
|
8.411 |
16 |
21,843,289 |
274 |
|
| 23/11/15 |
30/11/15 |
7 |
|
- cash - |
| |
30/11/15 |
14/12/15 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
363,359 |
|
60.115 |
61.852 |
|
1.737 |
3 |
22,474,445 |
110 |
|
| 14/12/15 |
21/12/15 |
7 |
|
- cash - |
| |
21/12/15 |
8/02/16 |
49 |
 |
 |
 |
Sartorius Stedim |
100 |
357,660 |
|
62.837 |
62.425 |
|
-0.412 |
-1 |
22,327,049 |
-5 |
|
| 8/02/16 |
18/04/16 |
70 |
|
- cash - |
| |
18/04/16 |
27/06/16 |
70 |
 |
 |
 |
Ubisoft |
100 |
728,923 |
|
30.630 |
34.113 |
|
3.483 |
11 |
24,865,850 |
75 |
|
| 27/06/16 |
4/07/16 |
7 |
|
- cash - |
| |
4/07/16 |
5/03/18 |
609 |
 |
 |
 |
Ubisoft |
100 |
673,876 |
|
36.900 |
81.707 |
|
44.807 |
121 |
55,060,441 |
61 |
|
| 5/03/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
28/05/18 |
77 |
 |
 |
 |
Ubisoft |
100 |
623,210 |
|
88.350 |
105.350 |
|
17.000 |
19 |
65,655,235 |
130 |
|
| 28/05/18 |
11/06/18 |
14 |
|
- cash - |
| |
11/06/18 |
2/07/18 |
21 |
 |
 |
 |
Eramet |
100 |
435,119 |
|
150.890 |
124.578 |
|
-26.312 |
-17 |
54,206,262 |
-96 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/07/18 |
9/07/18 |
7 |
|
- cash - |
| |
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
494,267 |
|
109.670 |
116.885 |
|
7.215 |
7 |
57,772,594 |
2,673 |
|
| 16/07/18 |
30/07/18 |
14 |
|
- cash - |
| |
30/07/18 |
27/08/18 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
479,190 |
|
120.563 |
125.102 |
|
4.540 |
4 |
59,947,951 |
62 |
|
| 27/08/18 |
3/09/18 |
7 |
|
- cash - |
| |
3/09/18 |
10/09/18 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
467,678 |
|
128.182 |
127.726 |
|
-0.456 |
0 |
59,734,723 |
-17 |
|
| 10/09/18 |
15/10/18 |
35 |
|
- cash - |
| short |
15/10/18 |
4/03/19 |
140 |
 |
 |
 |
Altran Technologies |
100 |
7,238,713 |
|
8.252 |
11.194 |
5.311 |
-2.942 |
-36 |
38,441,909 |
-68 |
|
| 4/03/19 |
2/09/19 |
182 |
|
- cash - |
| long |
2/09/19 |
2/03/20 |
182 |
 |
 |
 |
Altran Technologies |
100 |
2,423,801 |
|
15.860 |
16.201 |
|
0.341 |
2 |
39,269,056 |
4 |
|
| 2/03/20 |
9/03/20 |
7 |
|
- cash - |
| short |
9/03/20 |
27/07/20 |
140 |
 |
 |
 |
Vantiva |
100 |
6,092,160 |
|
6.446 |
2.965 |
14.015 |
7.569 |
117 |
85,378,577 |
658 |
|
| 27/07/20 |
27/09/21 |
427 |
|
- cash - |
| long |
27/09/21 |
20/12/21 |
84 |
 |
 |
 |
Virbac |
100 |
195,569 |
|
436.563 |
466.298 |
|
29.735 |
7 |
91,193,767 |
33 |
|
| 20/12/21 |
27/12/21 |
7 |
|
- cash - |
| |
27/12/21 |
7/03/22 |
70 |
 |
 |
 |
Valneva |
100 |
3,051,074 |
|
29.889 |
13.858 |
|
-16.031 |
-54 |
42,282,761 |
-98 |
|
| 7/03/22 |
4/04/22 |
28 |
|
- cash - |
| |
4/04/22 |
13/06/22 |
70 |
 |
 |
 |
Eramet |
100 |
247,106 |
|
171.111 |
116.726 |
|
-54.385 |
-32 |
28,843,838 |
-86 |
|
| 13/06/22 |
11/07/22 |
28 |
|
- cash - |
| |
11/07/22 |
18/07/22 |
7 |
 |
 |
 |
GTT |
100 |
239,002 |
|
120.684 |
128.445 |
|
7.760 |
6 |
30,698,596 |
2,478 |
|
| 18/07/22 |
19/09/22 |
63 |
|
- cash - |
| short |
19/09/22 |
7/11/22 |
49 |
 |
 |
 |
Orpea |
100 |
2,151 |
|
14,269.950 |
8,172.902 |
24,915.444 |
10,645.494 |
75 |
53,597,054 |
6,253 |
|
| long |
7/11/22 |
22/05/23 |
196 |
 |
 |
 |
Vallourec |
100 |
4,537,085 |
|
11.813 |
11.690 |
|
-0.123 |
-1 |
53,039,703 |
-2 |
|
| 22/05/23 |
5/06/23 |
14 |
|
- cash - |
| |
5/06/23 |
19/06/23 |
14 |
 |
 |
 |
VusionGroup |
100 |
302,208 |
|
175.507 |
185.193 |
|
9.686 |
6 |
55,966,962 |
306 |
|
| 19/06/23 |
31/07/23 |
42 |
|
- cash - |
| |
31/07/23 |
7/08/23 |
7 |
 |
 |
 |
Scor |
100 |
1,870,782 |
|
29.916 |
30.491 |
|
0.574 |
2 |
57,041,454 |
170 |
|
| 7/08/23 |
21/04/26 |
988 |
|
- cash - |
| accum | 25/09/06 |
7/08/23 | 4676 |
days out of 7414 invested (63%) |
570,315 |
57,041,454 |
96 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vantiva | short | 22/09/08 | 16/03/09 | 175 | 869.28 | 104.31 | 7,244.57 | 6,375.28 | 733.40 | | | |
| | short | 9/03/20 | 27/07/20 | 140 | 6.45 | 2.96 | 14.01 | 7.57 | 117.42 | | | 1,711.97 |
| Montupet | long | 1/07/13 | 4/08/14 | 399 | 19.68 | 69.80 | | 50.12 | 254.60 | | | 254.60 |
| Adocia | long | 22/09/14 | 29/09/14 | 7 | 39.71 | 45.93 | | 6.22 | 15.67 | | | |
| | long | 24/11/14 | 24/08/15 | 273 | 35.89 | 85.51 | | 49.62 | 138.27 | | | 175.62 |
| Genfit | short | 8/08/11 | 2/01/12 | 147 | 3.61 | 2.21 | 5.91 | 2.30 | 63.66 | | | |
| | long | 18/08/14 | 15/09/14 | 28 | 36.81 | 60.62 | | 23.81 | 64.68 | | | 169.52 |
| Opmobility | long | 1/03/10 | 24/05/10 | 84 | 3.56 | 4.10 | | 0.55 | 15.36 | | | |
| | long | 31/05/10 | 5/07/10 | 35 | 4.30 | 4.72 | | 0.42 | 9.72 | | | |
| | long | 12/07/10 | 9/08/10 | 28 | 5.03 | 5.83 | | 0.80 | 15.83 | | | |
| | long | 13/09/10 | 20/06/11 | 280 | 5.45 | 9.92 | | 4.46 | 81.87 | | | 166.64 |
| Ubisoft | long | 19/05/08 | 23/06/08 | 35 | 55.30 | 42.46 | | -12.84 | -23.22 | | | |
| | long | 18/04/16 | 27/06/16 | 70 | 30.63 | 34.11 | | 3.48 | 11.37 | | | |
| | long | 4/07/16 | 5/03/18 | 609 | 36.90 | 81.71 | | 44.81 | 121.43 | | | |
| | long | 12/03/18 | 28/05/18 | 77 | 88.35 | 105.35 | | 17.00 | 19.24 | | | |
| | long | 9/07/18 | 16/07/18 | 7 | 109.67 | 116.89 | | 7.22 | 6.58 | | | 140.64 |
| Orpea | short | 19/09/22 | 7/11/22 | 49 | 14,269.95 | 8,172.90 | 24,915.44 | 10,645.49 | 74.60 | | | 74.60 |
| Eurofins Scientific | long | 13/08/12 | 24/06/13 | 315 | 12.73 | 19.24 | | 6.51 | 51.17 | | | 51.17 |
| Innate Pharma | short | 26/11/07 | 12/05/08 | 168 | 5.49 | 3.78 | 7.97 | 2.49 | 45.29 | | | 45.29 |
| Nexity | long | 6/04/09 | 15/02/10 | 315 | 26.49 | 34.00 | | 7.52 | 28.38 | | | 28.38 |
| Eiffage | long | 25/09/06 | 6/08/07 | 315 | 100.03 | 127.68 | | 27.65 | 27.64 | | | 27.64 |
| Sartorius Stedim | long | 12/10/15 | 23/11/15 | 42 | 51.27 | 59.68 | | 8.41 | 16.41 | | | |
| | long | 30/11/15 | 14/12/15 | 14 | 60.11 | 61.85 | | 1.74 | 2.89 | | | |
| | long | 21/12/15 | 8/02/16 | 49 | 62.84 | 62.43 | | -0.41 | -0.66 | | | |
| | long | 30/07/18 | 27/08/18 | 28 | 120.56 | 125.10 | | 4.54 | 3.77 | | | |
| | long | 3/09/18 | 10/09/18 | 7 | 128.18 | 127.73 | | -0.46 | -0.36 | | | 23.02 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Rémy Cointreau | long | 16/01/12 | 4/06/12 | 140 | 81.92 | 95.36 | | 13.44 | 16.40 | | | 16.40 |
| Viridien | short | 20/10/14 | 10/11/14 | 21 | 227.87 | 209.08 | 248.34 | 20.47 | 8.98 | | | 8.98 |
| Virbac | long | 27/09/21 | 20/12/21 | 84 | 436.56 | 466.30 | | 29.73 | 6.81 | | | 6.81 |
| GTT | long | 11/07/22 | 18/07/22 | 7 | 120.68 | 128.44 | | 7.76 | 6.43 | | | 6.43 |
| VusionGroup | long | 5/06/23 | 19/06/23 | 14 | 175.51 | 185.19 | | 9.69 | 5.52 | | | 5.52 |
| Scor | long | 31/07/23 | 7/08/23 | 7 | 29.92 | 30.49 | | 0.57 | 1.92 | | | 1.92 |
| Vallourec | long | 7/11/22 | 22/05/23 | 196 | 11.81 | 11.69 | | -0.12 | -1.04 | | | -1.04 |
| Altran Technologies | long | 4/07/11 | 1/08/11 | 28 | 8.25 | 7.70 | | -0.55 | -6.62 | | | |
| | short | 15/10/18 | 4/03/19 | 140 | 8.25 | 11.19 | 5.31 | -2.94 | -35.65 | | | |
| | long | 2/09/19 | 2/03/20 | 182 | 15.86 | 16.20 | | 0.34 | 2.15 | | | -38.61 |
| Eramet | long | 11/06/18 | 2/07/18 | 21 | 150.89 | 124.58 | | -26.31 | -17.44 | | | |
| | long | 4/04/22 | 13/06/22 | 70 | 171.11 | 116.73 | | -54.39 | -31.78 | | | -43.68 |
| Valneva | long | 27/12/21 | 7/03/22 | 70 | 29.89 | 13.86 | | -16.03 | -53.63 | | | -53.63 |
Annotations
| 31/07/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
| 25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 20/02/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 5/06/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 3/04/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
| 20/07/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
| 15/07/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| | CAC Mid 60 | | | Eutelsat replaces Eiffage |
| 21/03/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
| 18/01/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
| 4/01/16 | CAC Mid 60 | | | complete analysis |
| 21/12/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| 24/08/15 | CAC Mid 60 | | | complete analysis |
| 8/07/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|
|