| | |
| | |
Assessment - Cotation Assistée en Continu in Pound sterling - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
6,151.976 |
8/12/24 |
-0.26 |
6,415.392 |
-4.11 |
7,024.830 |
-609.438 |
-8.68 |
|
-0.85 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
44.714 |
8/12/24 |
-0.26 |
38.987 |
14.69 |
50.577 |
-11.590 |
-22.92 |
|
-18.37 |
| |  |
 |
 |
 |
S |
 |
Engie |
13.011 |
8/12/24 |
0.49 |
11.649 |
11.69 |
13.278 |
-1.628 |
-12.26 |
|
-10.46 |
| |  |
 |
 |
 |
S |
 |
Orange |
8.582 |
8/12/24 |
-0.25 |
7.998 |
7.31 |
9.321 |
-1.323 |
-14.20 |
|
-12.83 |
| |  |
 |
 |
 |
L |
 |
Alstom |
14.500 |
8/12/24 |
0.12 |
13.673 |
6.05 |
12.096 |
1.577 |
13.03 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Danone |
51.027 |
8/12/24 |
0.07 |
48.957 |
4.23 |
51.271 |
-2.314 |
-4.51 |
|
-0.82 |
| |  |
 |
 |
 |
|
 |
Sanofi |
81.173 |
8/12/24 |
-0.60 |
77.932 |
4.16 |
77.869 |
0.063 |
0.08 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Axa |
27.448 |
8/12/24 |
-0.77 |
26.523 |
3.49 |
29.804 |
-3.281 |
-11.01 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
175.888 |
8/12/24 |
-0.58 |
171.221 |
2.73 |
179.520 |
-8.299 |
-4.62 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Carrefour |
11.649 |
8/12/24 |
-0.36 |
11.365 |
2.50 |
13.590 |
-2.225 |
-16.37 |
|
-19.51 |
| |  |
 |
 |
 |
S |
 |
Vinci |
87.095 |
8/12/24 |
-0.77 |
85.611 |
1.73 |
101.668 |
-16.057 |
-15.79 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
Airbus |
113.491 |
8/12/24 |
-0.45 |
111.693 |
1.61 |
146.150 |
-34.457 |
-23.58 |
|
-8.06 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
26.404 |
8/12/24 |
-0.54 |
25.997 |
1.57 |
32.386 |
-6.388 |
-19.73 |
|
-10.55 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
11.204 |
8/12/24 |
0.57 |
11.115 |
0.80 |
11.828 |
-0.713 |
-6.03 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Legrand |
79.145 |
8/12/24 |
0.09 |
79.026 |
0.15 |
84.084 |
-5.058 |
-6.02 |
|
0.58 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
137.707 |
8/12/24 |
-0.79 |
137.978 |
-0.20 |
165.086 |
-27.108 |
-16.42 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
62.413 |
8/12/24 |
-0.41 |
63.211 |
-1.26 |
61.578 |
1.633 |
2.65 |
|
16.56 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
86.077 |
8/12/24 |
-0.10 |
87.223 |
-1.31 |
77.116 |
10.107 |
13.11 |
|
-13.09 |
| |  |
 |
 |
 |
|
 |
Veolia |
23.554 |
8/12/24 |
-0.14 |
24.147 |
-2.46 |
25.794 |
-1.646 |
-6.38 |
|
-1.85 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
28.449 |
8/12/24 |
-0.03 |
29.272 |
-2.81 |
35.134 |
-5.861 |
-16.68 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.368 |
8/12/24 |
0.60 |
53.971 |
-2.97 |
54.335 |
-0.364 |
-0.67 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Thales |
124.768 |
8/12/24 |
-0.20 |
128.967 |
-3.26 |
135.303 |
-6.336 |
-4.68 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
Vivendi |
8.050 |
8/12/24 |
0.40 |
8.378 |
-3.91 |
8.646 |
-0.269 |
-3.11 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
50.272 |
8/12/24 |
|
52.325 |
-3.92 |
56.381 |
-4.056 |
-7.19 |
|
1.02 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
103.344 |
8/12/24 |
-0.33 |
107.713 |
-4.06 |
128.369 |
-20.656 |
-16.09 |
|
-21.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,702.031 |
8/12/24 |
-0.50 |
1,783.484 |
-4.57 |
2,025.485 |
-242.001 |
-11.95 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Michelin |
29.136 |
8/12/24 |
0.41 |
30.630 |
-4.88 |
30.408 |
0.222 |
0.73 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Safran |
163.076 |
8/12/24 |
-0.18 |
171.476 |
-4.90 |
179.820 |
-8.344 |
-4.64 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.071 |
8/12/24 |
0.30 |
18.072 |
-5.54 |
21.800 |
-3.728 |
-17.10 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Publicis |
77.686 |
8/12/24 |
0.68 |
82.505 |
-5.84 |
86.507 |
-4.002 |
-4.63 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
179.239 |
8/12/24 |
0.38 |
191.203 |
-6.26 |
179.477 |
11.726 |
6.53 |
|
24.40 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
148.949 |
8/12/24 |
-0.40 |
160.955 |
-7.46 |
182.602 |
-21.647 |
-11.85 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
319.576 |
8/12/24 |
-1.59 |
349.782 |
-8.64 |
375.519 |
-25.738 |
-6.85 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
17.411 |
8/12/24 |
0.44 |
19.175 |
-9.20 |
21.239 |
-2.064 |
-9.72 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
56.508 |
8/12/24 |
-0.60 |
63.024 |
-10.34 |
63.778 |
-0.754 |
-1.18 |
|
24.15 |
| |  |
 |
 |
 |
S |
 |
Edenred |
30.452 |
8/12/24 |
-0.25 |
33.990 |
-10.41 |
42.342 |
-8.352 |
-19.73 |
|
-24.01 |
| |  |
 |
 |
 |
S |
 |
LVMH |
538.863 |
8/12/24 |
-0.14 |
604.111 |
-10.80 |
713.714 |
-109.603 |
-15.36 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Renault |
34.151 |
8/12/24 |
-0.72 |
40.939 |
-16.58 |
40.060 |
0.878 |
2.19 |
|
21.21 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
11.865 |
8/12/24 |
-0.61 |
15.812 |
-24.96 |
22.536 |
-6.724 |
-29.84 |
|
-6.64 |
| |  |
 |
 |
 |
S |
 |
Kering |
211.990 |
8/12/24 |
-1.85 |
285.086 |
-25.64 |
313.625 |
-28.539 |
-9.10 |
|
-17.53 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
22.786 |
8/12/24 |
0.47 |
30.753 |
-25.91 |
34.175 |
-3.422 |
-10.01 |
|
-13.33 |
| CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in GBP = 17.50 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Pound sterling * 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 |
596 |
|
16.756 |
22.094 |
|
5.338 |
32 |
13,181 |
106 |
|
| 5/22/06 |
8/21/06 |
91 |
|
- cash - |
| |
8/21/06 |
7/23/07 |
336 |
 |
 |
 |
Alstom |
100 |
557 |
|
23.655 |
45.928 |
|
22.273 |
94 |
25,588 |
106 |
|
| 7/23/07 |
10/29/07 |
98 |
|
- cash - |
| |
10/29/07 |
11/12/07 |
14 |
 |
 |
 |
Alstom |
100 |
441 |
|
57.915 |
50.881 |
|
-7.033 |
-12 |
22,486 |
-97 |
|
| 11/12/07 |
11/19/07 |
7 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Orange |
100 |
1,184 |
|
18.989 |
18.357 |
|
-0.632 |
-3 |
21,737 |
-83 |
|
| 11/26/07 |
12/10/07 |
14 |
|
- cash - |
| |
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
Alstom |
100 |
382 |
|
56.788 |
53.106 |
|
-3.682 |
-6 |
20,331 |
-83 |
|
| 12/24/07 |
4/21/08 |
119 |
|
- cash - |
| |
4/21/08 |
5/26/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
152 |
|
133.599 |
152.632 |
|
19.032 |
14 |
23,224 |
301 |
|
| 5/26/08 |
6/02/08 |
7 |
|
- cash - |
| |
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
Hermes International |
100 |
275 |
|
84.316 |
77.582 |
|
-6.734 |
-8 |
21,372 |
-76 |
|
| 6/23/08 |
1/26/09 |
217 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
488 |
|
43.794 |
39.139 |
|
-4.656 |
-11 |
19,100 |
-100 |
|
| 2/02/09 |
4/20/09 |
77 |
|
- cash - |
| |
4/20/09 |
2/08/10 |
294 |
 |
 |
 |
Kering |
100 |
380 |
|
50.242 |
72.797 |
|
22.555 |
45 |
27,671 |
58 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/24/10 |
91 |
 |
 |
 |
Safran |
100 |
2,064 |
|
13.401 |
18.564 |
|
5.163 |
39 |
38,328 |
270 |
|
| 5/24/10 |
8/09/10 |
77 |
|
- cash - |
| |
8/09/10 |
2/21/11 |
196 |
 |
 |
 |
Hermes International |
100 |
336 |
|
113.871 |
123.820 |
|
9.949 |
9 |
41,671 |
17 |
|
| |
2/21/11 |
3/14/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
5,296 |
|
7.867 |
7.868 |
|
0.001 |
0 |
41,674 |
0 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
4/18/11 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
8,133 |
|
5.124 |
6.160 |
|
1.036 |
20 |
50,101 |
1,003 |
|
| 4/18/11 |
4/25/11 |
7 |
|
- cash - |
| |
4/25/11 |
5/16/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
7,925 |
|
6.321 |
6.070 |
|
-0.251 |
-4 |
48,109 |
-51 |
|
| 5/16/11 |
6/06/11 |
21 |
|
- cash - |
| |
6/06/11 |
6/27/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
8,230 |
|
5.845 |
5.252 |
|
-0.593 |
-10 |
43,229 |
-84 |
|
| 6/27/11 |
7/04/11 |
7 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
233 |
|
185.275 |
188.963 |
|
3.688 |
2 |
44,088 |
179 |
|
| 7/11/11 |
11/07/11 |
119 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Hermes International |
100 |
204 |
|
216.075 |
215.156 |
|
-0.919 |
0 |
43,900 |
-20 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Hermes International |
100 |
229 |
|
191.468 |
179.252 |
|
-12.215 |
-6 |
41,103 |
-82 |
|
| 12/19/11 |
12/26/11 |
7 |
|
- cash - |
| |
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Hermes International |
100 |
213 |
|
192.156 |
202.267 |
|
10.110 |
5 |
43,256 |
281 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| |
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Hermes International |
100 |
210 |
|
205.741 |
205.950 |
|
0.208 |
0 |
43,300 |
0 |
|
| 4/23/12 |
4/30/12 |
7 |
|
- cash - |
| |
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
5,952 |
|
7.274 |
7.400 |
|
0.126 |
2 |
44,052 |
145 |
|
| 5/07/12 |
7/30/12 |
84 |
|
- cash - |
| |
7/30/12 |
5/20/13 |
294 |
 |
 |
 |
Eurofins Scientific |
100 |
5,257 |
|
8.378 |
12.991 |
|
4.612 |
55 |
68,298 |
72 |
|
| |
5/20/13 |
6/24/13 |
35 |
 |
 |
 |
Renault |
100 |
1,298 |
|
52.581 |
42.843 |
|
-9.738 |
-19 |
55,659 |
-88 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
8/26/13 |
56 |
 |
 |
 |
Teleperformance |
100 |
1,712 |
|
32.510 |
29.783 |
|
-2.727 |
-8 |
50,989 |
-44 |
|
| |
8/26/13 |
11/18/13 |
84 |
 |
 |
 |
Eurofins Scientific |
100 |
3,274 |
|
15.570 |
15.709 |
|
0.140 |
1 |
51,447 |
4 |
|
| 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 |
1,153 |
|
44.617 |
46.797 |
|
2.180 |
5 |
53,960 |
86 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Airbus |
100 |
1,152 |
|
46.813 |
43.522 |
|
-3.292 |
-7 |
50,168 |
-53 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
7/14/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
5,865 |
|
8.553 |
7.988 |
|
-0.565 |
-7 |
46,855 |
-15 |
|
| 7/14/14 |
11/10/14 |
119 |
|
- cash - |
| |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Orange |
100 |
4,791 |
|
9.778 |
10.538 |
|
0.760 |
8 |
50,496 |
118 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
3/16/15 |
84 |
 |
 |
 |
Orange |
100 |
4,488 |
|
11.250 |
10.959 |
|
-0.291 |
-3 |
49,190 |
-11 |
|
| |
3/16/15 |
5/04/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
7,530 |
|
6.533 |
5.165 |
|
-1.368 |
-21 |
38,891 |
-83 |
|
| |
5/04/15 |
6/08/15 |
35 |
 |
 |
 |
Renault |
100 |
564 |
|
68.947 |
66.515 |
|
-2.432 |
-4 |
37,519 |
-31 |
|
| 6/08/15 |
6/22/15 |
14 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Renault |
100 |
548 |
|
68.411 |
67.337 |
|
-1.074 |
-2 |
36,930 |
-56 |
|
| 6/29/15 |
7/20/15 |
21 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
594 |
|
62.157 |
61.960 |
|
-0.197 |
0 |
36,813 |
-15 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
1,702 |
|
21.626 |
20.208 |
|
-1.418 |
-7 |
34,400 |
-69 |
|
| 8/24/15 |
10/05/15 |
42 |
|
- cash - |
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Thales |
100 |
723 |
|
47.571 |
44.505 |
|
-3.066 |
-6 |
32,184 |
-97 |
|
| 10/12/15 |
10/26/15 |
14 |
|
- cash - |
| |
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,358 |
|
23.695 |
23.864 |
|
0.170 |
1 |
32,414 |
45 |
|
| 11/02/15 |
11/23/15 |
21 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Thales |
100 |
661 |
|
48.971 |
53.598 |
|
4.627 |
9 |
35,472 |
96 |
|
| 1/11/16 |
3/14/16 |
63 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Thales |
100 |
634 |
|
55.901 |
58.626 |
|
2.725 |
5 |
37,200 |
1,096 |
|
| 3/21/16 |
4/11/16 |
21 |
|
- cash - |
| |
4/11/16 |
6/13/16 |
63 |
 |
 |
 |
Thales |
100 |
611 |
|
60.867 |
57.272 |
|
-3.596 |
-6 |
35,003 |
-30 |
|
| 6/13/16 |
7/25/16 |
42 |
|
- cash - |
| |
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
Edenred |
100 |
2,026 |
|
17.269 |
16.112 |
|
-1.157 |
-7 |
32,658 |
-19 |
|
| |
11/21/16 |
7/24/17 |
245 |
 |
 |
 |
STMicroelectronics |
100 |
4,275 |
|
7.639 |
12.735 |
|
5.096 |
67 |
54,444 |
114 |
|
| 7/24/17 |
9/11/17 |
49 |
|
- cash - |
| |
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
3,801 |
|
14.322 |
14.556 |
|
0.234 |
2 |
55,334 |
133 |
|
| 9/18/17 |
9/25/17 |
7 |
|
- cash - |
| |
9/25/17 |
2/05/18 |
133 |
 |
 |
 |
Kering |
100 |
188 |
|
293.853 |
344.952 |
|
51.098 |
17 |
64,941 |
55 |
|
| 2/05/18 |
2/26/18 |
21 |
|
- cash - |
| |
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
Airbus |
100 |
744 |
|
87.222 |
85.312 |
|
-1.910 |
-2 |
63,520 |
-68 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
7/30/18 |
84 |
 |
 |
 |
Kering |
100 |
151 |
|
420.469 |
413.071 |
|
-7.398 |
-2 |
62,403 |
-7 |
|
| 7/30/18 |
9/24/18 |
56 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Safran |
100 |
582 |
|
107.202 |
100.024 |
|
-7.179 |
-7 |
58,225 |
-84 |
|
| 10/08/18 |
2/11/19 |
126 |
|
- cash - |
| |
2/11/19 |
6/03/19 |
112 |
 |
 |
 |
Edenred |
100 |
1,794 |
|
32.443 |
36.622 |
|
4.179 |
13 |
65,722 |
48 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
Edenred |
100 |
1,732 |
|
37.936 |
40.472 |
|
2.536 |
7 |
70,115 |
52 |
|
| 8/05/19 |
8/12/19 |
7 |
|
- cash - |
| |
8/12/19 |
9/16/19 |
35 |
 |
 |
 |
Edenred |
100 |
1,732 |
|
40.472 |
37.050 |
|
-3.422 |
-8 |
64,188 |
-60 |
|
| 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 |
4,022 |
|
15.958 |
15.972 |
|
0.014 |
0 |
64,244 |
2 |
|
| 10/07/19 |
10/14/19 |
7 |
|
- cash - |
| |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
3,854 |
|
16.667 |
21.244 |
|
4.577 |
27 |
81,883 |
88 |
|
| 3/02/20 |
6/08/20 |
98 |
|
- cash - |
| |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Eurofins Scientific |
100 |
1,583 |
|
51.698 |
59.662 |
|
7.963 |
15 |
94,489 |
78 |
|
| 9/07/20 |
9/14/20 |
7 |
|
- cash - |
| |
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,559 |
|
60.589 |
60.206 |
|
-0.383 |
-1 |
93,892 |
-28 |
|
| 9/21/20 |
11/09/20 |
49 |
|
- cash - |
| |
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
3,429 |
|
27.378 |
26.401 |
|
-0.977 |
-4 |
90,541 |
-32 |
|
| |
12/14/20 |
9/20/21 |
280 |
 |
 |
 |
ArcelorMittal |
100 |
5,713 |
|
15.846 |
21.578 |
|
5.732 |
36 |
123,288 |
50 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Societe Generale |
100 |
5,317 |
|
23.187 |
22.828 |
|
-0.359 |
-2 |
121,380 |
-56 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
5,003 |
|
24.260 |
23.299 |
|
-0.961 |
-4 |
116,571 |
-30 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
1/17/22 |
35 |
 |
 |
 |
Hermes International |
100 |
86 |
|
1,352.737 |
1,124.259 |
|
-228.478 |
-17 |
96,922 |
-85 |
|
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,375 |
|
28.717 |
26.189 |
|
-2.527 |
-9 |
88,392 |
-99 |
|
| 1/24/22 |
1/31/22 |
7 |
|
- cash - |
| |
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,238 |
|
27.292 |
29.147 |
|
1.856 |
7 |
94,401 |
2,987 |
|
| 2/07/22 |
6/06/22 |
119 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Thales |
100 |
962 |
|
98.090 |
97.745 |
|
-0.346 |
0 |
94,068 |
-17 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
Thales |
100 |
904 |
|
103.976 |
105.645 |
|
1.669 |
2 |
95,577 |
51 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/26/22 |
14 |
 |
 |
 |
Thales |
100 |
927 |
|
103.083 |
101.035 |
|
-2.048 |
-2 |
93,679 |
-41 |
|
| 9/26/22 |
11/21/22 |
56 |
|
- cash - |
| |
11/21/22 |
4/24/23 |
154 |
 |
 |
 |
Renault |
100 |
3,233 |
|
28.968 |
29.271 |
|
0.303 |
1 |
94,660 |
2 |
|
| |
4/24/23 |
5/29/23 |
35 |
 |
 |
 |
Hermes International |
100 |
53 |
|
1,780.779 |
1,688.505 |
|
-92.274 |
-5 |
89,769 |
-43 |
|
| 5/29/23 |
6/12/23 |
14 |
|
- cash - |
| |
6/12/23 |
7/10/23 |
28 |
 |
 |
 |
Hermes International |
100 |
52 |
|
1,697.995 |
1,605.244 |
|
-92.752 |
-5 |
84,946 |
-52 |
|
| 7/10/23 |
7/31/23 |
21 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
1,614 |
|
52.626 |
52.715 |
|
0.088 |
0 |
85,089 |
9 |
|
| 8/07/23 |
8/14/23 |
7 |
|
- cash - |
| |
8/14/23 |
8/21/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
1,618 |
|
52.568 |
50.461 |
|
-2.107 |
-4 |
81,680 |
-88 |
|
| 8/21/23 |
8/28/23 |
7 |
|
- cash - |
| |
8/28/23 |
9/18/23 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1,613 |
|
50.608 |
49.127 |
|
-1.481 |
-3 |
79,291 |
-40 |
|
| 9/18/23 |
9/25/23 |
7 |
|
- cash - |
| |
9/25/23 |
10/02/23 |
7 |
 |
 |
 |
Stellantis |
100 |
5,063 |
|
15.659 |
15.674 |
|
0.015 |
0 |
79,368 |
5 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
5/06/24 |
168 |
 |
 |
 |
Stellantis |
100 |
4,802 |
|
16.528 |
17.356 |
|
0.828 |
5 |
83,342 |
11 |
|
| |
5/06/24 |
6/17/24 |
42 |
 |
 |
 |
UnibailRodaWestfield |
100 |
1,217 |
|
68.445 |
59.676 |
|
-8.769 |
-13 |
72,670 |
-70 |
|
| 6/17/24 |
12/16/25 |
547 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 4438 |
days out of 7288 invested (61%) |
627 |
72,670 |
18 |
|
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 | 16.76 | 22.09 | | 5.34 | 31.86 | | | |
| | | 8/21/06 | 7/23/07 | 336 | 23.65 | 45.93 | | 22.27 | 94.16 | | | |
| | | 10/29/07 | 11/12/07 | 14 | 57.91 | 50.88 | | -7.03 | -12.14 | | | |
| | | 12/10/07 | 12/24/07 | 14 | 56.79 | 53.11 | | -3.68 | -6.48 | | | 110.34 |
| Eurofins Scientific | | 3/21/11 | 4/18/11 | 28 | 5.12 | 6.16 | | 1.04 | 20.22 | | | |
| | | 4/25/11 | 5/16/11 | 21 | 6.32 | 6.07 | | -0.25 | -3.98 | | | |
| | | 6/06/11 | 6/27/11 | 21 | 5.84 | 5.25 | | -0.59 | -10.15 | | | |
| | | 4/30/12 | 5/07/12 | 7 | 7.27 | 7.40 | | 0.13 | 1.74 | | | |
| | | 7/30/12 | 5/20/13 | 294 | 8.38 | 12.99 | | 4.61 | 55.05 | | | |
| | | 8/26/13 | 11/18/13 | 84 | 15.57 | 15.71 | | 0.14 | 0.90 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 21.63 | 20.21 | | -1.42 | -6.56 | | | |
| | | 10/26/15 | 11/02/15 | 7 | 23.69 | 23.86 | | 0.17 | 0.72 | | | |
| | | 6/08/20 | 9/07/20 | 91 | 51.70 | 59.66 | | 7.96 | 15.40 | | | |
| | | 9/14/20 | 9/21/20 | 7 | 60.59 | 60.21 | | -0.38 | -0.63 | | | 78.17 |
| Kering | | 4/20/09 | 2/08/10 | 294 | 50.24 | 72.80 | | 22.55 | 44.89 | | | |
| | | 9/25/17 | 2/05/18 | 133 | 293.85 | 344.95 | | 51.10 | 17.39 | | | |
| | | 5/07/18 | 7/30/18 | 84 | 420.47 | 413.07 | | -7.40 | -1.76 | | | 67.09 |
| STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 7.87 | 7.87 | | 0.00 | 0.01 | | | |
| | | 3/16/15 | 5/04/15 | 49 | 6.53 | 5.16 | | -1.37 | -20.94 | | | |
| | | 11/21/16 | 7/24/17 | 245 | 7.64 | 12.74 | | 5.10 | 66.71 | | | |
| | | 9/11/17 | 9/18/17 | 7 | 14.32 | 14.56 | | 0.23 | 1.64 | | | |
| | | 9/16/19 | 10/07/19 | 21 | 15.96 | 15.97 | | 0.01 | 0.09 | | | |
| | | 10/14/19 | 3/02/20 | 140 | 16.67 | 21.24 | | 4.58 | 27.46 | | | |
| | | 11/09/20 | 12/14/20 | 35 | 27.38 | 26.40 | | -0.98 | -3.57 | | | 64.81 |
| ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 133.60 | 152.63 | | 19.03 | 14.25 | | | |
| | | 12/14/20 | 9/20/21 | 280 | 15.85 | 21.58 | | 5.73 | 36.17 | | | 55.57 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Safran | | 2/22/10 | 5/24/10 | 91 | 13.40 | 18.56 | | 5.16 | 38.53 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 107.20 | 100.02 | | -7.18 | -6.70 | | | 29.25 |
| Stellantis | | 9/25/23 | 10/02/23 | 7 | 15.66 | 15.67 | | 0.02 | 0.10 | | | |
| | | 11/20/23 | 5/06/24 | 168 | 16.53 | 17.36 | | 0.83 | 5.01 | | | 5.11 |
| Edenred | | 7/25/16 | 11/21/16 | 119 | 17.27 | 16.11 | | -1.16 | -6.70 | | | |
| | | 2/11/19 | 6/03/19 | 112 | 32.44 | 36.62 | | 4.18 | 12.88 | | | |
| | | 6/10/19 | 8/05/19 | 56 | 37.94 | 40.47 | | 2.54 | 6.69 | | | |
| | | 8/12/19 | 9/16/19 | 35 | 40.47 | 37.05 | | -3.42 | -8.46 | | | 2.86 |
| Orange | | 11/19/07 | 11/26/07 | 7 | 18.99 | 18.36 | | -0.63 | -3.33 | | | |
| | | 11/10/14 | 12/15/14 | 35 | 9.78 | 10.54 | | 0.76 | 7.77 | | | |
| | | 12/22/14 | 3/16/15 | 84 | 11.25 | 10.96 | | -0.29 | -2.59 | | | 1.49 |
| Thales | | 10/05/15 | 10/12/15 | 7 | 47.57 | 44.51 | | -3.07 | -6.44 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 48.97 | 53.60 | | 4.63 | 9.45 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 55.90 | 58.63 | | 2.72 | 4.87 | | | |
| | | 4/11/16 | 6/13/16 | 63 | 60.87 | 57.27 | | -3.60 | -5.91 | | | |
| | | 6/06/22 | 6/13/22 | 7 | 98.09 | 97.74 | | -0.35 | -0.35 | | | |
| | | 8/08/22 | 8/22/22 | 14 | 103.98 | 105.65 | | 1.67 | 1.61 | | | |
| | | 9/12/22 | 9/26/22 | 14 | 103.08 | 101.03 | | -2.05 | -1.99 | | | 0.27 |
| Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 62.16 | 61.96 | | -0.20 | -0.32 | | | -0.32 |
| Airbus | | 11/18/13 | 12/16/13 | 28 | 44.62 | 46.80 | | 2.18 | 4.89 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 46.81 | 43.52 | | -3.29 | -7.03 | | | |
| | | 2/26/18 | 3/05/18 | 7 | 87.22 | 85.31 | | -1.91 | -2.19 | | | -4.62 |
| Credit Agricole | | 2/10/14 | 7/14/14 | 154 | 8.55 | 7.99 | | -0.57 | -6.61 | | | -6.61 |
| Saint-Gobain | | 7/31/23 | 8/07/23 | 7 | 52.63 | 52.71 | | 0.09 | 0.17 | | | |
| | | 8/14/23 | 8/21/23 | 7 | 52.57 | 50.46 | | -2.11 | -4.01 | | | |
| | | 8/28/23 | 9/18/23 | 21 | 50.61 | 49.13 | | -1.48 | -2.93 | | | -6.66 |
| 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 | 23.19 | 22.83 | | -0.36 | -1.55 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 24.26 | 23.30 | | -0.96 | -3.96 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 28.72 | 26.19 | | -2.53 | -8.80 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 27.29 | 29.15 | | 1.86 | 6.80 | | | -7.91 |
| Teleperformance | | 7/01/13 | 8/26/13 | 56 | 32.51 | 29.78 | | -2.73 | -8.39 | | | -8.39 |
| Sanofi | | 1/26/09 | 2/02/09 | 7 | 43.79 | 39.14 | | -4.66 | -10.63 | | | -10.63 |
| UnibailRodaWestfield | | 5/06/24 | 6/17/24 | 42 | 68.44 | 59.68 | | -8.77 | -12.81 | | | -12.81 |
| Renault | | 5/20/13 | 6/24/13 | 35 | 52.58 | 42.84 | | -9.74 | -18.52 | | | |
| | | 5/04/15 | 6/08/15 | 35 | 68.95 | 66.51 | | -2.43 | -3.53 | | | |
| | | 6/22/15 | 6/29/15 | 7 | 68.41 | 67.34 | | -1.07 | -1.57 | | | |
| | | 11/21/22 | 4/24/23 | 154 | 28.97 | 29.27 | | 0.30 | 1.05 | | | -21.82 |
| Hermes International | | 6/02/08 | 6/23/08 | 21 | 84.32 | 77.58 | | -6.73 | -7.99 | | | |
| | | 8/09/10 | 2/21/11 | 196 | 113.87 | 123.82 | | 9.95 | 8.74 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 185.27 | 188.96 | | 3.69 | 1.99 | | | |
| | | 11/07/11 | 11/14/11 | 7 | 216.08 | 215.16 | | -0.92 | -0.43 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 191.47 | 179.25 | | -12.22 | -6.38 | | | |
| | | 12/26/11 | 1/09/12 | 14 | 192.16 | 202.27 | | 10.11 | 5.26 | | | |
| | | 1/16/12 | 4/23/12 | 98 | 205.74 | 205.95 | | 0.21 | 0.10 | | | |
| | | 12/13/21 | 1/17/22 | 35 | 1,352.74 | 1,124.26 | | -228.48 | -16.89 | | | |
| | | 4/24/23 | 5/29/23 | 35 | 1,780.78 | 1,688.50 | | -92.27 | -5.18 | | | |
| | | 6/12/23 | 7/10/23 | 28 | 1,698.00 | 1,605.24 | | -92.75 | -5.46 | | | -25.33 |
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 |
|
|