| | |
| | |
Assessment - Cotation Assistée en Continu in Swiss Franc - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
7,027.712 |
8/12/24 |
-0.26 |
7,328.625 |
-4.11 |
7,974.652 |
-646.027 |
-8.10 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Publicis |
88.745 |
8/12/24 |
0.68 |
94.250 |
-5.84 |
98.203 |
-3.954 |
-4.03 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.822 |
8/12/24 |
0.60 |
61.654 |
-2.97 |
61.682 |
-0.028 |
-0.05 |
|
5.53 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
12.799 |
8/12/24 |
0.57 |
12.697 |
0.80 |
13.427 |
-0.730 |
-5.43 |
|
6.24 |
| |  |
 |
 |
 |
S |
 |
Engie |
14.863 |
8/12/24 |
0.49 |
13.308 |
11.69 |
15.073 |
-1.765 |
-11.71 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.029 |
8/12/24 |
0.47 |
35.130 |
-25.91 |
38.795 |
-3.665 |
-9.45 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
19.889 |
8/12/24 |
0.44 |
21.905 |
-9.20 |
24.111 |
-2.206 |
-9.15 |
|
-3.98 |
| |  |
 |
 |
 |
|
 |
Michelin |
33.284 |
8/12/24 |
0.41 |
34.990 |
-4.88 |
34.519 |
0.471 |
1.36 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.196 |
8/12/24 |
0.40 |
9.570 |
-3.91 |
9.815 |
-0.245 |
-2.50 |
|
9.08 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
204.754 |
8/12/24 |
0.38 |
218.420 |
-6.26 |
203.744 |
14.676 |
7.20 |
|
27.36 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.501 |
8/12/24 |
0.30 |
20.645 |
-5.54 |
24.748 |
-4.103 |
-16.58 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Alstom |
16.564 |
8/12/24 |
0.12 |
15.619 |
6.05 |
13.732 |
1.888 |
13.75 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Legrand |
90.412 |
8/12/24 |
0.09 |
90.276 |
0.15 |
95.453 |
-5.177 |
-5.42 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Danone |
58.291 |
8/12/24 |
0.07 |
55.926 |
4.23 |
58.203 |
-2.277 |
-3.91 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
57.428 |
8/12/24 |
|
59.774 |
-3.92 |
64.005 |
-4.231 |
-6.61 |
|
3.35 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
32.499 |
8/12/24 |
-0.03 |
33.439 |
-2.81 |
39.884 |
-6.445 |
-16.16 |
|
-12.10 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
98.330 |
8/12/24 |
-0.10 |
99.639 |
-1.31 |
87.542 |
12.096 |
13.82 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
LVMH |
615.571 |
8/12/24 |
-0.14 |
690.106 |
-10.80 |
810.215 |
-120.109 |
-14.82 |
|
-5.70 |
| |  |
 |
 |
 |
|
 |
Veolia |
26.906 |
8/12/24 |
-0.14 |
27.585 |
-2.46 |
29.281 |
-1.696 |
-5.79 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Safran |
186.290 |
8/12/24 |
-0.18 |
195.885 |
-4.90 |
204.133 |
-8.247 |
-4.04 |
|
21.70 |
| |  |
 |
 |
 |
|
 |
Thales |
142.528 |
8/12/24 |
-0.20 |
147.326 |
-3.26 |
153.598 |
-6.272 |
-4.08 |
|
8.06 |
| |  |
 |
 |
 |
S |
 |
Edenred |
34.786 |
8/12/24 |
-0.25 |
38.828 |
-10.41 |
48.067 |
-9.239 |
-19.22 |
|
-22.37 |
| |  |
 |
 |
 |
S |
 |
Orange |
9.804 |
8/12/24 |
-0.25 |
9.136 |
7.31 |
10.581 |
-1.445 |
-13.66 |
|
-10.89 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
51.079 |
8/12/24 |
-0.26 |
44.537 |
14.69 |
57.416 |
-12.879 |
-22.43 |
|
-16.51 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
118.055 |
8/12/24 |
-0.33 |
123.046 |
-4.06 |
145.726 |
-22.680 |
-15.56 |
|
-20.00 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.308 |
8/12/24 |
-0.36 |
12.983 |
2.50 |
15.428 |
-2.445 |
-15.85 |
|
-17.72 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
170.152 |
8/12/24 |
-0.40 |
183.867 |
-7.46 |
207.291 |
-23.425 |
-11.30 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
71.298 |
8/12/24 |
-0.41 |
72.209 |
-1.26 |
69.904 |
2.305 |
3.30 |
|
19.31 |
| |  |
 |
 |
 |
|
 |
Airbus |
129.647 |
8/12/24 |
-0.45 |
127.592 |
1.61 |
165.911 |
-38.319 |
-23.10 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,944.316 |
8/12/24 |
-0.50 |
2,037.364 |
-4.57 |
2,299.350 |
-261.986 |
-11.39 |
|
6.12 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
30.163 |
8/12/24 |
-0.54 |
29.698 |
1.57 |
36.764 |
-7.067 |
-19.22 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
200.926 |
8/12/24 |
-0.58 |
195.595 |
2.73 |
203.793 |
-8.198 |
-4.02 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Sanofi |
92.728 |
8/12/24 |
-0.60 |
89.026 |
4.16 |
88.398 |
0.628 |
0.71 |
|
0.80 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
64.552 |
8/12/24 |
-0.60 |
71.996 |
-10.34 |
72.401 |
-0.405 |
-0.56 |
|
27.09 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.554 |
8/12/24 |
-0.61 |
18.063 |
-24.96 |
25.583 |
-7.520 |
-29.40 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Renault |
39.012 |
8/12/24 |
-0.72 |
46.766 |
-16.58 |
45.477 |
1.290 |
2.84 |
|
24.14 |
| |  |
 |
 |
 |
|
 |
Axa |
31.355 |
8/12/24 |
-0.77 |
30.299 |
3.49 |
33.834 |
-3.536 |
-10.45 |
|
5.69 |
| |  |
 |
 |
 |
S |
 |
Vinci |
99.494 |
8/12/24 |
-0.77 |
97.797 |
1.73 |
115.415 |
-17.617 |
-15.26 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
157.309 |
8/12/24 |
-0.79 |
157.619 |
-0.20 |
187.408 |
-29.788 |
-15.89 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
365.068 |
8/12/24 |
-1.59 |
399.573 |
-8.64 |
426.293 |
-26.720 |
-6.27 |
|
-1.90 |
| |  |
 |
 |
 |
S |
 |
Kering |
242.167 |
8/12/24 |
-1.85 |
325.668 |
-25.64 |
356.030 |
-30.362 |
-8.53 |
|
-15.74 |
| CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in CHF = 17.50 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Swiss Franc * L13 - 48 ex 11 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Alstom |
100 |
263 |
|
37.927 |
50.521 |
|
12.595 |
33 |
13,312 |
111 |
|
| 5/22/06 |
8/21/06 |
91 |
|
- cash - |
| |
8/21/06 |
7/23/07 |
336 |
 |
 |
 |
Alstom |
100 |
242 |
|
54.885 |
113.404 |
|
58.519 |
107 |
27,474 |
120 |
|
| 7/23/07 |
10/29/07 |
98 |
|
- cash - |
| |
10/29/07 |
11/12/07 |
14 |
 |
 |
 |
Alstom |
100 |
198 |
|
138.346 |
119.378 |
|
-18.968 |
-14 |
23,718 |
-98 |
|
| 11/12/07 |
11/19/07 |
7 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Orange |
100 |
543 |
|
43.608 |
41.733 |
|
-1.876 |
-4 |
22,700 |
-90 |
|
| 11/26/07 |
12/10/07 |
14 |
|
- cash - |
| |
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
Alstom |
100 |
174 |
|
130.073 |
121.668 |
|
-8.404 |
-6 |
21,237 |
-82 |
|
| 12/24/07 |
4/21/08 |
119 |
|
- cash - |
| |
4/21/08 |
5/26/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
78 |
|
271.789 |
309.826 |
|
38.037 |
14 |
24,204 |
292 |
|
| 5/26/08 |
6/02/08 |
7 |
|
- cash - |
| |
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
Hermes International |
100 |
138 |
|
174.176 |
158.769 |
|
-15.407 |
-9 |
22,078 |
-80 |
|
| 6/23/08 |
1/26/09 |
217 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
316 |
|
69.737 |
66.007 |
|
-3.730 |
-5 |
20,899 |
-94 |
|
| 2/02/09 |
4/20/09 |
77 |
|
- cash - |
| |
4/20/09 |
2/08/10 |
294 |
 |
 |
 |
Kering |
100 |
241 |
|
86.642 |
122.253 |
|
35.612 |
41 |
29,482 |
53 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/24/10 |
91 |
 |
 |
 |
Safran |
100 |
1,321 |
|
22.303 |
30.886 |
|
8.583 |
38 |
40,820 |
269 |
|
| 5/24/10 |
8/09/10 |
77 |
|
- cash - |
| |
8/09/10 |
2/21/11 |
196 |
 |
 |
 |
Hermes International |
100 |
216 |
|
188.619 |
190.080 |
|
1.461 |
1 |
41,135 |
1 |
|
| |
2/21/11 |
3/14/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
3,405 |
|
12.077 |
11.762 |
|
-0.315 |
-3 |
40,063 |
-37 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
4/18/11 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
5,346 |
|
7.494 |
8.975 |
|
1.481 |
20 |
47,983 |
950 |
|
| 4/18/11 |
4/25/11 |
7 |
|
- cash - |
| |
4/25/11 |
5/16/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
5,187 |
|
9.250 |
8.778 |
|
-0.472 |
-5 |
45,536 |
-60 |
|
| 5/16/11 |
6/06/11 |
21 |
|
- cash - |
| |
6/06/11 |
6/27/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
5,687 |
|
8.006 |
6.988 |
|
-1.018 |
-13 |
39,747 |
-91 |
|
| 6/27/11 |
7/04/11 |
7 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
157 |
|
252.478 |
253.836 |
|
1.358 |
1 |
39,960 |
32 |
|
| 7/11/11 |
11/07/11 |
119 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Hermes International |
100 |
130 |
|
306.701 |
311.196 |
|
4.496 |
1 |
40,545 |
114 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Hermes International |
100 |
147 |
|
275.182 |
260.888 |
|
-14.294 |
-5 |
38,444 |
-75 |
|
| 12/19/11 |
12/26/11 |
7 |
|
- cash - |
| |
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Hermes International |
100 |
136 |
|
280.671 |
298.125 |
|
17.454 |
6 |
40,817 |
382 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| |
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Hermes International |
100 |
135 |
|
300.160 |
301.902 |
|
1.742 |
1 |
41,053 |
2 |
|
| 4/23/12 |
4/30/12 |
7 |
|
- cash - |
| |
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
3,828 |
|
10.724 |
10.976 |
|
0.253 |
2 |
42,019 |
237 |
|
| 5/07/12 |
7/30/12 |
84 |
|
- cash - |
| |
7/30/12 |
5/20/13 |
294 |
 |
 |
 |
Eurofins Scientific |
100 |
3,266 |
|
12.864 |
19.164 |
|
6.301 |
49 |
62,598 |
64 |
|
| |
5/20/13 |
6/24/13 |
35 |
 |
 |
 |
Renault |
100 |
806 |
|
77.569 |
61.739 |
|
-15.830 |
-20 |
49,838 |
-91 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
8/26/13 |
56 |
 |
 |
 |
Teleperformance |
100 |
1,066 |
|
46.728 |
42.802 |
|
-3.926 |
-8 |
45,654 |
-44 |
|
| |
8/26/13 |
11/18/13 |
84 |
 |
 |
 |
Eurofins Scientific |
100 |
2,040 |
|
22.376 |
23.098 |
|
0.723 |
3 |
47,128 |
15 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
11/18/13 |
12/16/13 |
28 |
 |
 |
 |
Airbus |
100 |
718 |
|
65.603 |
67.679 |
|
2.076 |
3 |
48,619 |
50 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Airbus |
100 |
710 |
|
68.439 |
64.668 |
|
-3.771 |
-6 |
45,941 |
-45 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
7/14/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
3,652 |
|
12.580 |
12.171 |
|
-0.408 |
-3 |
44,450 |
-8 |
|
| 7/14/14 |
11/10/14 |
119 |
|
- cash - |
| |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Orange |
100 |
2,964 |
|
14.996 |
15.913 |
|
0.917 |
6 |
47,167 |
86 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
3/16/15 |
84 |
 |
 |
 |
Orange |
100 |
2,733 |
|
17.254 |
16.383 |
|
-0.871 |
-5 |
44,787 |
-20 |
|
| |
3/16/15 |
5/04/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
4,586 |
|
9.766 |
7.292 |
|
-2.474 |
-25 |
33,441 |
-89 |
|
| |
5/04/15 |
6/08/15 |
35 |
 |
 |
 |
Renault |
100 |
343 |
|
97.343 |
94.695 |
|
-2.647 |
-3 |
32,533 |
-25 |
|
| 6/08/15 |
6/22/15 |
14 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Renault |
100 |
326 |
|
99.767 |
98.003 |
|
-1.764 |
-2 |
31,958 |
-61 |
|
| 6/29/15 |
7/20/15 |
21 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
342 |
|
93.267 |
92.809 |
|
-0.457 |
0 |
31,802 |
-23 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
973 |
|
32.668 |
29.679 |
|
-2.989 |
-9 |
28,894 |
-81 |
|
| 8/24/15 |
10/05/15 |
42 |
|
- cash - |
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Thales |
100 |
411 |
|
70.288 |
65.736 |
|
-4.552 |
-6 |
27,023 |
-97 |
|
| 10/12/15 |
10/26/15 |
14 |
|
- cash - |
| |
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
755 |
|
35.746 |
36.312 |
|
0.567 |
2 |
27,451 |
127 |
|
| 11/02/15 |
11/23/15 |
21 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Thales |
100 |
363 |
|
75.486 |
78.061 |
|
2.575 |
3 |
28,385 |
28 |
|
| 1/11/16 |
3/14/16 |
63 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Thales |
100 |
359 |
|
78.916 |
81.748 |
|
2.832 |
4 |
29,402 |
529 |
|
| 3/21/16 |
4/11/16 |
21 |
|
- cash - |
| |
4/11/16 |
6/13/16 |
63 |
 |
 |
 |
Thales |
100 |
355 |
|
82.731 |
78.757 |
|
-3.975 |
-5 |
27,991 |
-25 |
|
| 6/13/16 |
7/25/16 |
42 |
|
- cash - |
| |
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
Edenred |
100 |
1,251 |
|
22.365 |
20.302 |
|
-2.063 |
-9 |
25,410 |
-26 |
|
| |
11/21/16 |
7/24/17 |
245 |
 |
 |
 |
STMicroelectronics |
100 |
2,639 |
|
9.626 |
15.701 |
|
6.075 |
63 |
41,442 |
107 |
|
| 7/24/17 |
9/11/17 |
49 |
|
- cash - |
| |
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
2,301 |
|
18.006 |
18.897 |
|
0.891 |
5 |
43,493 |
1,142 |
|
| 9/18/17 |
9/25/17 |
7 |
|
- cash - |
| |
9/25/17 |
2/05/18 |
133 |
 |
 |
 |
Kering |
100 |
113 |
|
382.363 |
452.030 |
|
69.667 |
18 |
51,365 |
58 |
|
| 2/05/18 |
2/26/18 |
21 |
|
- cash - |
| |
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
Airbus |
100 |
449 |
|
114.218 |
111.032 |
|
-3.187 |
-3 |
49,935 |
-77 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
7/30/18 |
84 |
 |
 |
 |
Kering |
100 |
87 |
|
571.592 |
536.385 |
|
-35.207 |
-6 |
46,872 |
-24 |
|
| 7/30/18 |
9/24/18 |
56 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Safran |
100 |
346 |
|
135.269 |
129.937 |
|
-5.332 |
-4 |
45,027 |
-65 |
|
| 10/08/18 |
2/11/19 |
126 |
|
- cash - |
| |
2/11/19 |
6/03/19 |
112 |
 |
 |
 |
Edenred |
100 |
1,069 |
|
42.095 |
46.077 |
|
3.982 |
9 |
49,284 |
34 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
Edenred |
100 |
1,034 |
|
47.642 |
47.876 |
|
0.234 |
0 |
49,526 |
3 |
|
| 8/05/19 |
8/12/19 |
7 |
|
- cash - |
| |
8/12/19 |
9/16/19 |
35 |
 |
 |
 |
Edenred |
100 |
1,034 |
|
47.876 |
45.712 |
|
-2.164 |
-5 |
47,288 |
-38 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
9/16/19 |
10/07/19 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
2,401 |
|
19.689 |
19.568 |
|
-0.121 |
-1 |
46,998 |
-10 |
|
| 10/07/19 |
10/14/19 |
7 |
|
- cash - |
| |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
2,246 |
|
20.924 |
25.982 |
|
5.057 |
24 |
58,357 |
76 |
|
| 3/02/20 |
6/08/20 |
98 |
|
- cash - |
| |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Eurofins Scientific |
100 |
928 |
|
62.873 |
72.021 |
|
9.148 |
15 |
66,846 |
72 |
|
| 9/07/20 |
9/14/20 |
7 |
|
- cash - |
| |
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
944 |
|
70.746 |
70.530 |
|
-0.216 |
0 |
66,642 |
-15 |
|
| 9/21/20 |
11/09/20 |
49 |
|
- cash - |
| |
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
2,030 |
|
32.819 |
31.192 |
|
-1.627 |
-5 |
63,338 |
-41 |
|
| |
12/14/20 |
9/20/21 |
280 |
 |
 |
 |
ArcelorMittal |
100 |
3,383 |
|
18.721 |
27.315 |
|
8.594 |
46 |
92,412 |
64 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,139 |
|
29.436 |
28.727 |
|
-0.709 |
-2 |
90,186 |
-72 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
2,934 |
|
30.729 |
28.623 |
|
-2.106 |
-7 |
84,008 |
-46 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
1/17/22 |
35 |
 |
 |
 |
Hermes International |
100 |
51 |
|
1,646.860 |
1,402.889 |
|
-243.971 |
-15 |
71,565 |
-81 |
|
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
1,997 |
|
35.834 |
32.182 |
|
-3.651 |
-10 |
64,274 |
-100 |
|
| 1/24/22 |
1/31/22 |
7 |
|
- cash - |
| |
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
1,884 |
|
34.100 |
36.429 |
|
2.329 |
7 |
68,661 |
3,033 |
|
| 2/07/22 |
6/06/22 |
119 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Thales |
100 |
575 |
|
119.382 |
118.480 |
|
-0.901 |
-1 |
68,143 |
-33 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
Thales |
100 |
567 |
|
119.988 |
119.915 |
|
-0.072 |
0 |
68,102 |
-2 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/26/22 |
14 |
 |
 |
 |
Thales |
100 |
593 |
|
114.820 |
107.370 |
|
-7.450 |
-6 |
63,684 |
-83 |
|
| 9/26/22 |
11/21/22 |
56 |
|
- cash - |
| |
11/21/22 |
4/24/23 |
154 |
 |
 |
 |
Renault |
100 |
1,943 |
|
32.762 |
32.442 |
|
-0.321 |
-1 |
63,061 |
-2 |
|
| |
4/24/23 |
5/29/23 |
35 |
 |
 |
 |
Hermes International |
100 |
31 |
|
1,973.639 |
1,886.384 |
|
-87.256 |
-4 |
60,356 |
-38 |
|
| 5/29/23 |
6/12/23 |
14 |
|
- cash - |
| |
6/12/23 |
7/10/23 |
28 |
 |
 |
 |
Hermes International |
100 |
31 |
|
1,931.520 |
1,828.221 |
|
-103.298 |
-5 |
57,154 |
-51 |
|
| 7/10/23 |
7/31/23 |
21 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
971 |
|
58.841 |
58.858 |
|
0.016 |
0 |
57,170 |
1 |
|
| 8/07/23 |
8/14/23 |
7 |
|
- cash - |
| |
8/14/23 |
8/21/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
976 |
|
58.537 |
56.559 |
|
-1.977 |
-3 |
55,240 |
-83 |
|
| 8/21/23 |
8/28/23 |
7 |
|
- cash - |
| |
8/28/23 |
9/18/23 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
980 |
|
56.339 |
54.609 |
|
-1.730 |
-3 |
53,545 |
-42 |
|
| 9/18/23 |
9/25/23 |
7 |
|
- cash - |
| |
9/25/23 |
10/02/23 |
7 |
 |
 |
 |
Stellantis |
100 |
3,070 |
|
17.438 |
17.446 |
|
0.008 |
0 |
53,570 |
2 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
5/06/24 |
168 |
 |
 |
 |
Stellantis |
100 |
2,930 |
|
18.283 |
19.759 |
|
1.476 |
8 |
57,894 |
18 |
|
| |
5/06/24 |
6/17/24 |
42 |
 |
 |
 |
UnibailRodaWestfield |
100 |
742 |
|
77.922 |
67.427 |
|
-10.495 |
-13 |
50,106 |
-72 |
|
| 6/17/24 |
2/01/26 |
594 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 4438 |
days out of 7335 invested (61%) |
401 |
50,106 |
14 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Alstom | long | 1/02/06 | 5/22/06 | 140 | 37.93 | 50.52 | | 12.59 | 33.21 | | | |
| | | 8/21/06 | 7/23/07 | 336 | 54.88 | 113.40 | | 58.52 | 106.62 | | | |
| | | 10/29/07 | 11/12/07 | 14 | 138.35 | 119.38 | | -18.97 | -13.71 | | | |
| | | 12/10/07 | 12/24/07 | 14 | 130.07 | 121.67 | | -8.40 | -6.46 | | | 122.15 |
| ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 271.79 | 309.83 | | 38.04 | 13.99 | | | |
| | | 12/14/20 | 9/20/21 | 280 | 18.72 | 27.32 | | 8.59 | 45.90 | | | 66.32 |
| Eurofins Scientific | | 3/21/11 | 4/18/11 | 28 | 7.49 | 8.98 | | 1.48 | 19.77 | | | |
| | | 4/25/11 | 5/16/11 | 21 | 9.25 | 8.78 | | -0.47 | -5.10 | | | |
| | | 6/06/11 | 6/27/11 | 21 | 8.01 | 6.99 | | -1.02 | -12.71 | | | |
| | | 4/30/12 | 5/07/12 | 7 | 10.72 | 10.98 | | 0.25 | 2.36 | | | |
| | | 7/30/12 | 5/20/13 | 294 | 12.86 | 19.16 | | 6.30 | 48.98 | | | |
| | | 8/26/13 | 11/18/13 | 84 | 22.38 | 23.10 | | 0.72 | 3.23 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 32.67 | 29.68 | | -2.99 | -9.15 | | | |
| | | 10/26/15 | 11/02/15 | 7 | 35.75 | 36.31 | | 0.57 | 1.59 | | | |
| | | 6/08/20 | 9/07/20 | 91 | 62.87 | 72.02 | | 9.15 | 14.55 | | | |
| | | 9/14/20 | 9/21/20 | 7 | 70.75 | 70.53 | | -0.22 | -0.31 | | | 64.60 |
| Kering | | 4/20/09 | 2/08/10 | 294 | 86.64 | 122.25 | | 35.61 | 41.10 | | | |
| | | 9/25/17 | 2/05/18 | 133 | 382.36 | 452.03 | | 69.67 | 18.22 | | | |
| | | 5/07/18 | 7/30/18 | 84 | 571.59 | 536.39 | | -35.21 | -6.16 | | | 56.54 |
| STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 12.08 | 11.76 | | -0.31 | -2.61 | | | |
| | | 3/16/15 | 5/04/15 | 49 | 9.77 | 7.29 | | -2.47 | -25.33 | | | |
| | | 11/21/16 | 7/24/17 | 245 | 9.63 | 15.70 | | 6.07 | 63.11 | | | |
| | | 9/11/17 | 9/18/17 | 7 | 18.01 | 18.90 | | 0.89 | 4.95 | | | |
| | | 9/16/19 | 10/07/19 | 21 | 19.69 | 19.57 | | -0.12 | -0.61 | | | |
| | | 10/14/19 | 3/02/20 | 140 | 20.92 | 25.98 | | 5.06 | 24.17 | | | |
| | | 11/09/20 | 12/14/20 | 35 | 32.82 | 31.19 | | -1.63 | -4.96 | | | 46.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Safran | | 2/22/10 | 5/24/10 | 91 | 22.30 | 30.89 | | 8.58 | 38.48 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 135.27 | 129.94 | | -5.33 | -3.94 | | | 33.02 |
| Stellantis | | 9/25/23 | 10/02/23 | 7 | 17.44 | 17.45 | | 0.01 | 0.05 | | | |
| | | 11/20/23 | 5/06/24 | 168 | 18.28 | 19.76 | | 1.48 | 8.07 | | | 8.12 |
| Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 93.27 | 92.81 | | -0.46 | -0.49 | | | -0.49 |
| Credit Agricole | | 2/10/14 | 7/14/14 | 154 | 12.58 | 12.17 | | -0.41 | -3.25 | | | -3.25 |
| Orange | | 11/19/07 | 11/26/07 | 7 | 43.61 | 41.73 | | -1.88 | -4.30 | | | |
| | | 11/10/14 | 12/15/14 | 35 | 15.00 | 15.91 | | 0.92 | 6.11 | | | |
| | | 12/22/14 | 3/16/15 | 84 | 17.25 | 16.38 | | -0.87 | -5.05 | | | -3.58 |
| Edenred | | 7/25/16 | 11/21/16 | 119 | 22.36 | 20.30 | | -2.06 | -9.23 | | | |
| | | 2/11/19 | 6/03/19 | 112 | 42.10 | 46.08 | | 3.98 | 9.46 | | | |
| | | 6/10/19 | 8/05/19 | 56 | 47.64 | 47.88 | | 0.23 | 0.49 | | | |
| | | 8/12/19 | 9/16/19 | 35 | 47.88 | 45.71 | | -2.16 | -4.52 | | | -4.66 |
| Airbus | | 11/18/13 | 12/16/13 | 28 | 65.60 | 67.68 | | 2.08 | 3.16 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 68.44 | 64.67 | | -3.77 | -5.51 | | | |
| | | 2/26/18 | 3/05/18 | 7 | 114.22 | 111.03 | | -3.19 | -2.79 | | | -5.24 |
| Sanofi | | 1/26/09 | 2/02/09 | 7 | 69.74 | 66.01 | | -3.73 | -5.35 | | | -5.35 |
| Saint-Gobain | | 7/31/23 | 8/07/23 | 7 | 58.84 | 58.86 | | 0.02 | 0.03 | | | |
| | | 8/14/23 | 8/21/23 | 7 | 58.54 | 56.56 | | -1.98 | -3.38 | | | |
| | | 8/28/23 | 9/18/23 | 21 | 56.34 | 54.61 | | -1.73 | -3.07 | | | -6.32 |
| Teleperformance | | 7/01/13 | 8/26/13 | 56 | 46.73 | 42.80 | | -3.93 | -8.40 | | | -8.40 |
| Thales | | 10/05/15 | 10/12/15 | 7 | 70.29 | 65.74 | | -4.55 | -6.48 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 75.49 | 78.06 | | 2.57 | 3.41 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 78.92 | 81.75 | | 2.83 | 3.59 | | | |
| | | 4/11/16 | 6/13/16 | 63 | 82.73 | 78.76 | | -3.97 | -4.80 | | | |
| | | 6/06/22 | 6/13/22 | 7 | 119.38 | 118.48 | | -0.90 | -0.75 | | | |
| | | 8/08/22 | 8/22/22 | 14 | 119.99 | 119.92 | | -0.07 | -0.06 | | | |
| | | 9/12/22 | 9/26/22 | 14 | 114.82 | 107.37 | | -7.45 | -6.49 | | | -11.54 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Societe Generale | | 9/27/21 | 10/04/21 | 7 | 29.44 | 28.73 | | -0.71 | -2.41 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 30.73 | 28.62 | | -2.11 | -6.85 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 35.83 | 32.18 | | -3.65 | -10.19 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 34.10 | 36.43 | | 2.33 | 6.83 | | | -12.78 |
| UnibailRodaWestfield | | 5/06/24 | 6/17/24 | 42 | 77.92 | 67.43 | | -10.49 | -13.47 | | | -13.47 |
| Renault | | 5/20/13 | 6/24/13 | 35 | 77.57 | 61.74 | | -15.83 | -20.41 | | | |
| | | 5/04/15 | 6/08/15 | 35 | 97.34 | 94.70 | | -2.65 | -2.72 | | | |
| | | 6/22/15 | 6/29/15 | 7 | 99.77 | 98.00 | | -1.76 | -1.77 | | | |
| | | 11/21/22 | 4/24/23 | 154 | 32.76 | 32.44 | | -0.32 | -0.98 | | | -24.69 |
| Hermes International | | 6/02/08 | 6/23/08 | 21 | 174.18 | 158.77 | | -15.41 | -8.85 | | | |
| | | 8/09/10 | 2/21/11 | 196 | 188.62 | 190.08 | | 1.46 | 0.77 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 252.48 | 253.84 | | 1.36 | 0.54 | | | |
| | | 11/07/11 | 11/14/11 | 7 | 306.70 | 311.20 | | 4.50 | 1.47 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 275.18 | 260.89 | | -14.29 | -5.19 | | | |
| | | 12/26/11 | 1/09/12 | 14 | 280.67 | 298.12 | | 17.45 | 6.22 | | | |
| | | 1/16/12 | 4/23/12 | 98 | 300.16 | 301.90 | | 1.74 | 0.58 | | | |
| | | 12/13/21 | 1/17/22 | 35 | 1,646.86 | 1,402.89 | | -243.97 | -14.81 | | | |
| | | 4/24/23 | 5/29/23 | 35 | 1,973.64 | 1,886.38 | | -87.26 | -4.42 | | | |
| | | 6/12/23 | 7/10/23 | 28 | 1,931.52 | 1,828.22 | | -103.30 | -5.35 | | | -26.85 |
Annotations
| 2/20/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
| 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) |
| 6/05/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/20/17 | CAC 40 | | | Atos replaces Klépierre |
| 3/21/16 | CAC 40 | | | Sodexo replaces Alstom |
| 1/14/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
| 1/06/16 | CAC 40 | | | complete analysis |
| 12/21/15 | CAC 40 | | | Klépierre replaces EDF |
| 8/23/15 | CAC 40 | | | complete analysis |
| 4/24/15 | GDF Suez | | | changes name to Engie |
|
|