| | |
| | |
Assessment - CAC Next 20 in Renminbi yuán - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
133,065.637 |
8/12/24 |
-0.27 |
132,951.590 |
0.09 |
140,558.102 |
-7,606.512 |
-5.41 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
Solvay |
238.951 |
8/12/24 |
-1.83 |
261.604 |
-8.66 |
236.275 |
25.329 |
10.72 |
|
-17.18 |
| |  |
 |
 |
 |
|
 |
Soitec |
828.790 |
8/12/24 |
0.66 |
814.729 |
1.73 |
741.758 |
72.971 |
9.84 |
|
-22.74 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
674.124 |
8/12/24 |
0.52 |
669.437 |
0.70 |
630.300 |
39.137 |
6.21 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Euronext |
722.945 |
8/12/24 |
1.26 |
694.433 |
4.11 |
664.475 |
29.958 |
4.51 |
|
18.26 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
205.596 |
8/12/24 |
-0.45 |
196.847 |
4.44 |
194.644 |
2.204 |
1.13 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
218.407 |
8/12/24 |
-0.50 |
206.221 |
5.91 |
214.683 |
-8.462 |
-3.94 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
133.809 |
8/12/24 |
1.36 |
159.899 |
-16.32 |
168.080 |
-8.181 |
-4.87 |
|
-15.14 |
| |  |
 |
 |
 |
|
 |
Getlink |
124.240 |
8/12/24 |
-0.03 |
121.194 |
2.51 |
128.429 |
-7.235 |
-5.63 |
|
-1.79 |
| |  |
 |
 |
 |
L |
 |
Worldline |
60.991 |
8/12/24 |
-0.79 |
81.434 |
-25.10 |
86.953 |
-5.519 |
-6.35 |
|
-31.88 |
| |  |
 |
 |
 |
|
 |
Rexel |
170.601 |
8/12/24 |
-1.22 |
190.598 |
-10.49 |
204.818 |
-14.220 |
-6.94 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Accor |
262.229 |
8/12/24 |
-0.74 |
298.317 |
-12.10 |
324.043 |
-25.726 |
-7.94 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Pluxee |
160.056 |
8/12/24 |
2.35 |
210.673 |
-24.03 |
231.926 |
-21.252 |
-9.16 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
754.972 |
8/12/24 |
-0.67 |
700.683 |
7.75 |
772.050 |
-71.367 |
-9.24 |
|
-7.05 |
| |  |
 |
 |
 |
|
 |
Gecina |
727.241 |
8/12/24 |
-0.64 |
690.918 |
5.26 |
769.720 |
-78.801 |
-10.24 |
|
-9.34 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
703.338 |
8/12/24 |
-0.60 |
692.090 |
1.63 |
794.186 |
-102.096 |
-12.86 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
543.283 |
8/12/24 |
-2.25 |
606.165 |
-10.37 |
698.651 |
-92.486 |
-13.24 |
|
-27.45 |
| |  |
 |
 |
 |
S |
 |
Arkema |
608.899 |
8/12/24 |
-1.39 |
637.410 |
-4.47 |
761.564 |
-124.154 |
-16.30 |
|
-12.91 |
| |  |
 |
 |
 |
|
 |
Valeo |
73.427 |
8/12/24 |
-0.95 |
78.466 |
-6.42 |
95.846 |
-17.381 |
-18.13 |
|
-25.61 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
59.804 |
8/12/24 |
-0.44 |
63.272 |
-5.48 |
78.215 |
-14.942 |
-19.10 |
|
-31.66 |
| |  |
 |
 |
 |
|
 |
Forvia |
71.599 |
8/12/24 |
0.17 |
89.831 |
-20.30 |
118.837 |
-29.006 |
-24.41 |
|
-31.90 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
1,345.904 |
8/12/24 |
-1.54 |
1,145.932 |
17.45 |
1,600.023 |
-454.090 |
-28.38 |
|
-34.21 |
| CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 5/06/24 - 5 did rise, Market-Ratio(8) in CNY = 23.81 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Renminbi yuán * L8 - 36 ex 3 (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 |
 |
 |
 |
Soitec |
100 |
5 |
|
1,942.030 |
3,383.543 |
|
1,441.514 |
74 |
17,208 |
325 |
|
| 5/22/06 |
7/17/06 |
56 |
|
- cash - |
| |
7/17/06 |
12/11/06 |
147 |
 |
 |
 |
Eiffage |
100 |
27 |
|
636.127 |
752.562 |
|
116.436 |
18 |
20,351 |
52 |
|
| |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
6 |
|
3,130.081 |
3,654.228 |
|
524.147 |
17 |
23,496 |
36 |
|
| 6/11/07 |
6/18/07 |
7 |
|
- cash - |
| |
6/18/07 |
7/30/07 |
42 |
 |
 |
 |
Ubisoft |
100 |
123 |
|
190.857 |
240.947 |
|
50.090 |
26 |
29,657 |
658 |
|
| 7/30/07 |
9/24/07 |
56 |
|
- cash - |
| |
9/24/07 |
10/29/07 |
35 |
 |
 |
 |
Ubisoft |
100 |
123 |
|
240.897 |
303.926 |
|
63.028 |
26 |
37,410 |
1,029 |
|
| 10/29/07 |
11/05/07 |
7 |
|
- cash - |
| |
11/05/07 |
11/19/07 |
14 |
 |
 |
 |
Ubisoft |
100 |
122 |
|
305.044 |
291.492 |
|
-13.552 |
-4 |
35,756 |
-69 |
|
| 11/19/07 |
3/17/08 |
119 |
|
- cash - |
| |
3/17/08 |
6/16/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
125 |
|
285.059 |
301.049 |
|
15.990 |
6 |
37,755 |
24 |
|
| 6/16/08 |
8/11/08 |
56 |
|
- cash - |
| |
8/11/08 |
9/29/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
111 |
|
337.134 |
227.552 |
|
-109.582 |
-33 |
25,592 |
-95 |
|
| 9/29/08 |
12/22/08 |
84 |
|
- cash - |
| |
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Sodexo |
100 |
97 |
|
262.530 |
271.186 |
|
8.656 |
3 |
26,431 |
443 |
|
| 12/29/08 |
1/05/09 |
7 |
|
- cash - |
| |
1/05/09 |
2/23/09 |
49 |
 |
 |
 |
Sodexo |
100 |
92 |
|
284.696 |
239.419 |
|
-45.277 |
-16 |
22,266 |
-72 |
|
| 2/23/09 |
4/13/09 |
49 |
|
- cash - |
| |
4/13/09 |
5/18/09 |
35 |
 |
 |
 |
Valeo |
100 |
500 |
|
44.462 |
44.235 |
|
-0.227 |
-1 |
22,152 |
-5 |
|
| |
5/18/09 |
7/06/09 |
49 |
 |
 |
 |
Soitec |
100 |
33 |
|
656.660 |
710.106 |
|
53.446 |
8 |
23,916 |
79 |
|
| 7/06/09 |
7/13/09 |
7 |
|
- cash - |
| |
7/13/09 |
11/23/09 |
133 |
 |
 |
 |
Soitec |
100 |
32 |
|
745.918 |
1,356.663 |
|
610.745 |
82 |
43,460 |
416 |
|
| 11/23/09 |
11/30/09 |
7 |
|
- cash - |
| |
11/30/09 |
12/07/09 |
7 |
 |
 |
 |
Soitec |
100 |
32 |
|
1,336.306 |
1,411.827 |
|
75.521 |
6 |
45,876 |
1,658 |
|
| 12/07/09 |
12/21/09 |
14 |
|
- cash - |
| |
12/21/09 |
2/08/10 |
49 |
 |
 |
 |
Soitec |
100 |
32 |
|
1,413.538 |
1,256.716 |
|
-156.822 |
-11 |
40,858 |
-58 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Soitec |
100 |
30 |
|
1,331.328 |
1,285.931 |
|
-45.397 |
-3 |
39,496 |
-84 |
|
| 3/01/10 |
3/08/10 |
7 |
|
- cash - |
| |
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Soitec |
100 |
28 |
|
1,388.439 |
1,333.063 |
|
-55.376 |
-4 |
37,946 |
-23 |
|
| |
5/03/10 |
5/24/10 |
21 |
 |
 |
 |
Rexel |
100 |
325 |
|
116.550 |
94.826 |
|
-21.724 |
-19 |
30,885 |
-97 |
|
| 5/24/10 |
7/12/10 |
49 |
|
- cash - |
| |
7/12/10 |
8/02/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
80 |
|
385.263 |
373.290 |
|
-11.973 |
-3 |
29,927 |
-42 |
|
| |
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
Arkema |
100 |
100 |
|
298.597 |
286.364 |
|
-12.233 |
-4 |
28,704 |
-66 |
|
| 8/16/10 |
8/23/10 |
7 |
|
- cash - |
| |
8/23/10 |
3/28/11 |
217 |
 |
 |
 |
Valeo |
100 |
357 |
|
80.297 |
124.454 |
|
44.157 |
55 |
44,468 |
109 |
|
| |
3/28/11 |
6/27/11 |
91 |
 |
 |
 |
Arkema |
100 |
79 |
|
561.523 |
598.055 |
|
36.531 |
7 |
47,354 |
29 |
|
| 6/27/11 |
7/04/11 |
7 |
|
- cash - |
| |
7/04/11 |
8/01/11 |
28 |
 |
 |
 |
Forvia |
100 |
162 |
|
291.562 |
246.207 |
|
-45.355 |
-16 |
40,007 |
-89 |
|
| 8/01/11 |
10/17/11 |
77 |
|
- cash - |
| |
10/17/11 |
11/14/11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
601 |
|
66.472 |
65.859 |
|
-0.614 |
-1 |
39,638 |
-11 |
|
| 11/14/11 |
1/02/12 |
49 |
|
- cash - |
| |
1/02/12 |
4/16/12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
76 |
|
518.755 |
653.968 |
|
135.213 |
26 |
49,914 |
124 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 4/16/12 |
6/11/12 |
56 |
|
- cash - |
| |
6/11/12 |
6/25/12 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
77 |
|
645.734 |
658.406 |
|
12.672 |
2 |
50,890 |
66 |
|
| 6/25/12 |
7/02/12 |
7 |
|
- cash - |
| |
7/02/12 |
9/10/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
71 |
|
709.228 |
705.023 |
|
-4.205 |
-1 |
50,591 |
-3 |
|
| |
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
540 |
|
93.673 |
90.040 |
|
-3.632 |
-4 |
48,630 |
-64 |
|
| |
9/24/12 |
11/26/12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
304 |
|
159.577 |
171.125 |
|
11.548 |
7 |
52,141 |
50 |
|
| |
11/26/12 |
4/15/13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
89 |
|
585.690 |
567.560 |
|
-18.130 |
-3 |
50,527 |
-8 |
|
| 4/15/13 |
4/29/13 |
14 |
|
- cash - |
| |
4/29/13 |
5/06/13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
81 |
|
616.623 |
595.131 |
|
-21.492 |
-3 |
48,786 |
-84 |
|
| 5/06/13 |
5/13/13 |
7 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
344 |
|
141.681 |
129.967 |
|
-11.714 |
-8 |
44,757 |
-78 |
|
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Ubisoft |
100 |
556 |
|
80.384 |
78.940 |
|
-1.444 |
-2 |
43,954 |
-27 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
10/21/13 |
112 |
 |
 |
 |
Ubisoft |
100 |
521 |
|
84.272 |
74.110 |
|
-10.162 |
-12 |
38,659 |
-34 |
|
| |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
Valeo |
100 |
194 |
|
198.487 |
214.081 |
|
15.593 |
8 |
41,685 |
64 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
5/12/14 |
140 |
 |
 |
 |
Forvia |
100 |
184 |
|
226.288 |
248.709 |
|
22.421 |
10 |
45,810 |
28 |
|
| |
5/12/14 |
6/16/14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
49 |
|
920.859 |
861.890 |
|
-58.970 |
-6 |
42,921 |
-50 |
|
| |
6/16/14 |
7/21/14 |
35 |
 |
 |
 |
Soitec |
100 |
101 |
|
424.354 |
296.805 |
|
-127.549 |
-30 |
30,038 |
-98 |
|
| 7/21/14 |
9/22/14 |
63 |
|
- cash - |
| |
9/22/14 |
10/13/14 |
21 |
 |
 |
 |
Getlink |
100 |
390 |
|
76.854 |
69.269 |
|
-7.585 |
-10 |
27,080 |
-84 |
|
| 10/13/14 |
11/10/14 |
28 |
|
- cash - |
| |
11/10/14 |
2/16/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
242 |
|
111.602 |
122.554 |
|
10.952 |
10 |
29,731 |
42 |
|
| |
2/16/15 |
6/08/15 |
112 |
 |
 |
 |
Valeo |
100 |
95 |
|
310.967 |
326.966 |
|
15.999 |
5 |
31,250 |
18 |
|
| 6/08/15 |
7/20/15 |
42 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
101 |
|
307.173 |
326.649 |
|
19.477 |
6 |
33,218 |
2,367 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
103 |
|
321.272 |
321.811 |
|
0.540 |
0 |
33,273 |
3 |
|
| 8/24/15 |
8/31/15 |
7 |
|
- cash - |
| |
8/31/15 |
9/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
97 |
|
340.314 |
325.004 |
|
-15.309 |
-4 |
31,788 |
-91 |
|
| 9/07/15 |
10/19/15 |
42 |
|
- cash - |
| |
10/19/15 |
1/11/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
177 |
|
179.468 |
173.013 |
|
-6.455 |
-4 |
30,646 |
-15 |
|
| 1/11/16 |
2/29/16 |
49 |
|
- cash - |
| |
2/29/16 |
4/25/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
68 |
|
449.539 |
409.957 |
|
-39.582 |
-9 |
27,954 |
-45 |
|
| |
4/25/16 |
6/27/16 |
63 |
 |
 |
 |
Ubisoft |
100 |
144 |
|
193.911 |
226.783 |
|
32.872 |
17 |
32,688 |
148 |
|
| 6/27/16 |
7/11/16 |
14 |
|
- cash - |
| |
7/11/16 |
10/10/16 |
91 |
 |
 |
 |
Ubisoft |
100 |
127 |
|
256.020 |
249.485 |
|
-6.535 |
-3 |
31,858 |
-10 |
|
| 10/10/16 |
12/05/16 |
56 |
|
- cash - |
| |
12/05/16 |
7/10/17 |
217 |
 |
 |
 |
Soitec |
100 |
200 |
|
159.229 |
375.298 |
|
216.070 |
136 |
75,071 |
323 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
8/14/17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
71 |
|
1,056.599 |
971.335 |
|
-85.263 |
-8 |
69,018 |
-67 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/14/17 |
8/28/17 |
14 |
|
- cash - |
| |
8/28/17 |
11/13/17 |
77 |
 |
 |
 |
Air France-KLM |
100 |
70 |
|
978.082 |
846.746 |
|
-131.336 |
-13 |
59,824 |
-50 |
|
| |
11/13/17 |
12/11/17 |
28 |
 |
 |
 |
Soitec |
100 |
119 |
|
500.068 |
460.585 |
|
-39.483 |
-8 |
55,126 |
-66 |
|
| |
12/11/17 |
1/15/18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
55 |
|
984.742 |
1,007.747 |
|
23.005 |
2 |
56,391 |
27 |
|
| |
1/15/18 |
1/22/18 |
7 |
 |
 |
 |
Soitec |
100 |
102 |
|
551.439 |
524.721 |
|
-26.717 |
-5 |
53,666 |
-92 |
|
| |
1/22/18 |
2/12/18 |
21 |
 |
 |
 |
Forvia |
100 |
92 |
|
577.703 |
523.777 |
|
-53.926 |
-9 |
48,705 |
-82 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Forvia |
100 |
90 |
|
539.222 |
497.954 |
|
-41.268 |
-8 |
44,991 |
-87 |
|
| 3/05/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
80 |
|
559.183 |
532.154 |
|
-27.029 |
-5 |
42,828 |
-92 |
|
| 3/19/18 |
4/09/18 |
21 |
|
- cash - |
| |
4/09/18 |
7/02/18 |
84 |
 |
 |
 |
Ubisoft |
100 |
76 |
|
561.736 |
713.699 |
|
151.964 |
27 |
54,377 |
183 |
|
| 7/02/18 |
7/16/18 |
14 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
69 |
|
781.241 |
808.099 |
|
26.857 |
3 |
56,231 |
483 |
|
| 7/23/18 |
8/13/18 |
21 |
|
- cash - |
| |
8/13/18 |
10/08/18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
66 |
|
841.606 |
886.833 |
|
45.227 |
5 |
59,216 |
41 |
|
| 10/08/18 |
1/28/19 |
112 |
|
- cash - |
| |
1/28/19 |
4/01/19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
68 |
|
859.754 |
752.306 |
|
-107.448 |
-12 |
51,909 |
-54 |
|
| |
4/01/19 |
4/15/19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
59 |
|
870.735 |
853.835 |
|
-16.900 |
-2 |
50,912 |
-40 |
|
| |
4/15/19 |
4/29/19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
60 |
|
840.944 |
777.808 |
|
-63.136 |
-8 |
47,124 |
-87 |
|
| |
4/29/19 |
5/27/19 |
28 |
 |
 |
 |
Soitec |
100 |
68 |
|
684.817 |
582.996 |
|
-101.821 |
-15 |
40,200 |
-88 |
|
| 5/27/19 |
6/10/19 |
14 |
|
- cash - |
| |
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Soitec |
100 |
61 |
|
656.950 |
708.638 |
|
51.688 |
8 |
43,353 |
5,089 |
|
| 6/17/19 |
7/01/19 |
14 |
|
- cash - |
| |
7/01/19 |
9/23/19 |
84 |
 |
 |
 |
Soitec |
100 |
57 |
|
751.006 |
699.242 |
|
-51.764 |
-7 |
40,402 |
-27 |
|
| 9/23/19 |
9/30/19 |
7 |
|
- cash - |
| |
9/30/19 |
10/21/19 |
21 |
 |
 |
 |
Euronext |
100 |
69 |
|
584.947 |
552.274 |
|
-32.673 |
-6 |
38,148 |
-63 |
|
| |
10/21/19 |
12/02/19 |
42 |
 |
 |
 |
Soitec |
100 |
48 |
|
786.035 |
717.659 |
|
-68.376 |
-9 |
34,866 |
-55 |
|
| |
12/02/19 |
12/16/19 |
14 |
 |
 |
 |
Valeo |
100 |
127 |
|
274.277 |
260.209 |
|
-14.068 |
-5 |
33,079 |
-75 |
|
| |
12/16/19 |
1/06/20 |
21 |
 |
 |
 |
Forvia |
100 |
83 |
|
394.365 |
367.474 |
|
-26.892 |
-7 |
30,847 |
-71 |
|
| |
1/06/20 |
3/02/20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
26 |
|
1,157.526 |
1,347.006 |
|
189.480 |
16 |
35,774 |
169 |
|
| 3/02/20 |
5/04/20 |
63 |
|
- cash - |
| |
5/04/20 |
11/02/20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
22 |
|
1,625.606 |
2,544.896 |
|
919.290 |
57 |
55,998 |
146 |
|
| 11/02/20 |
11/09/20 |
7 |
|
- cash - |
| |
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
22 |
|
2,507.486 |
2,331.791 |
|
-175.695 |
-7 |
52,133 |
-34 |
|
| |
1/11/21 |
5/10/21 |
119 |
 |
 |
 |
Soitec |
100 |
39 |
|
1,304.637 |
1,194.929 |
|
-109.707 |
-8 |
47,854 |
-24 |
|
| |
5/10/21 |
6/21/21 |
42 |
 |
 |
 |
Rexel |
100 |
349 |
|
136.808 |
130.196 |
|
-6.612 |
-5 |
45,547 |
-35 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/21/21 |
6/28/21 |
7 |
|
- cash - |
| |
6/28/21 |
7/05/21 |
7 |
 |
 |
 |
Soitec |
100 |
31 |
|
1,454.657 |
1,444.092 |
|
-10.566 |
-1 |
45,219 |
-32 |
|
| 7/05/21 |
7/12/21 |
7 |
|
- cash - |
| |
7/12/21 |
9/20/21 |
70 |
 |
 |
 |
Rexel |
100 |
326 |
|
138.559 |
125.306 |
|
-13.253 |
-10 |
40,898 |
-41 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/11/21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
11 |
|
3,679.724 |
3,219.748 |
|
-459.976 |
-13 |
35,839 |
-97 |
|
| 10/11/21 |
10/18/21 |
7 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
10 |
|
3,522.805 |
3,312.423 |
|
-210.382 |
-6 |
33,735 |
-30 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
22 |
|
1,529.601 |
1,376.000 |
|
-153.601 |
-10 |
30,356 |
-75 |
|
| |
1/24/22 |
2/28/22 |
35 |
 |
 |
 |
Arkema |
100 |
34 |
|
882.676 |
840.350 |
|
-42.327 |
-5 |
28,917 |
-40 |
|
| 2/28/22 |
5/02/22 |
63 |
|
- cash - |
| |
5/02/22 |
5/16/22 |
14 |
 |
 |
 |
Getlink |
100 |
239 |
|
120.818 |
125.846 |
|
5.028 |
4 |
30,118 |
190 |
|
| 5/16/22 |
5/23/22 |
7 |
|
- cash - |
| |
5/23/22 |
6/13/22 |
21 |
 |
 |
 |
Getlink |
100 |
230 |
|
130.925 |
121.752 |
|
-9.172 |
-7 |
28,009 |
-72 |
|
| 6/13/22 |
7/04/22 |
21 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Getlink |
100 |
231 |
|
120.818 |
122.886 |
|
2.068 |
2 |
28,486 |
142 |
|
| 7/11/22 |
8/01/22 |
21 |
|
- cash - |
| |
8/01/22 |
9/19/22 |
49 |
 |
 |
 |
Getlink |
100 |
211 |
|
134.380 |
124.971 |
|
-9.409 |
-7 |
26,501 |
-42 |
|
| 9/19/22 |
10/31/22 |
42 |
|
- cash - |
| |
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Sodexo |
100 |
56 |
|
471.276 |
475.234 |
|
3.958 |
1 |
26,723 |
55 |
|
| 11/07/22 |
11/14/22 |
7 |
|
- cash - |
| |
11/14/22 |
2/06/23 |
84 |
 |
 |
 |
Sodexo |
100 |
57 |
|
464.725 |
464.733 |
|
0.008 |
0 |
26,723 |
0 |
|
| |
2/06/23 |
3/13/23 |
35 |
 |
 |
 |
Rexel |
100 |
169 |
|
157.411 |
167.827 |
|
10.417 |
7 |
28,483 |
95 |
|
| 3/13/23 |
4/10/23 |
28 |
|
- cash - |
| |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Sodexo |
100 |
52 |
|
539.320 |
543.991 |
|
4.672 |
1 |
28,726 |
57 |
|
| 4/17/23 |
4/24/23 |
7 |
|
- cash - |
| |
4/24/23 |
6/12/23 |
49 |
 |
 |
 |
Sodexo |
100 |
53 |
|
541.793 |
569.551 |
|
27.758 |
5 |
30,198 |
45 |
|
| |
6/12/23 |
6/26/23 |
14 |
 |
 |
 |
Forvia |
100 |
176 |
|
170.627 |
166.288 |
|
-4.340 |
-3 |
29,434 |
-49 |
|
| 6/26/23 |
7/03/23 |
7 |
|
- cash - |
| |
7/03/23 |
9/04/23 |
63 |
 |
 |
 |
Forvia |
100 |
173 |
|
169.355 |
151.985 |
|
-17.370 |
-10 |
26,429 |
-47 |
|
| |
9/04/23 |
9/18/23 |
14 |
 |
 |
 |
Accor |
100 |
99 |
|
264.394 |
264.816 |
|
0.422 |
0 |
26,471 |
4 |
|
| 9/18/23 |
11/20/23 |
63 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Ubisoft |
100 |
112 |
|
236.192 |
193.437 |
|
-42.755 |
-18 |
21,682 |
-99 |
|
| |
12/04/23 |
2/26/24 |
84 |
 |
 |
 |
Euronext |
100 |
36 |
|
594.150 |
665.658 |
|
71.507 |
12 |
24,256 |
64 |
|
| 2/26/24 |
3/18/24 |
21 |
|
- cash - |
| |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Accor |
100 |
74 |
|
325.042 |
338.559 |
|
13.517 |
4 |
25,257 |
737 |
|
| 3/25/24 |
4/01/24 |
7 |
|
- cash - |
| |
4/01/24 |
6/03/24 |
63 |
 |
 |
 |
Accor |
100 |
75 |
|
336.220 |
315.601 |
|
-20.619 |
-6 |
23,710 |
-31 |
|
| |
6/03/24 |
6/17/24 |
14 |
 |
 |
 |
Euronext |
100 |
33 |
|
707.625 |
692.820 |
|
-14.805 |
-2 |
23,222 |
-42 |
|
| 6/17/24 |
3/20/26 |
641 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 5019 |
days out of 7382 invested (68%) |
132 |
23,222 |
6 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Soitec | long | 1/02/06 | 5/22/06 | 140 | 1,942.03 | 3,383.54 | | 1,441.51 | 74.23 | | | |
| | | 5/18/09 | 7/06/09 | 49 | 656.66 | 710.11 | | 53.45 | 8.14 | | | |
| | | 7/13/09 | 11/23/09 | 133 | 745.92 | 1,356.66 | | 610.75 | 81.88 | | | |
| | | 11/30/09 | 12/07/09 | 7 | 1,336.31 | 1,411.83 | | 75.52 | 5.65 | | | |
| | | 12/21/09 | 2/08/10 | 49 | 1,413.54 | 1,256.72 | | -156.82 | -11.09 | | | |
| | | 2/22/10 | 3/01/10 | 7 | 1,331.33 | 1,285.93 | | -45.40 | -3.41 | | | |
| | | 3/08/10 | 5/03/10 | 56 | 1,388.44 | 1,333.06 | | -55.38 | -3.99 | | | |
| | | 6/16/14 | 7/21/14 | 35 | 424.35 | 296.80 | | -127.55 | -30.06 | | | |
| | | 12/05/16 | 7/10/17 | 217 | 159.23 | 375.30 | | 216.07 | 135.70 | | | |
| | | 11/13/17 | 12/11/17 | 28 | 500.07 | 460.59 | | -39.48 | -7.90 | | | |
| | | 1/15/18 | 1/22/18 | 7 | 551.44 | 524.72 | | -26.72 | -4.85 | | | |
| | | 4/29/19 | 5/27/19 | 28 | 684.82 | 583.00 | | -101.82 | -14.87 | | | |
| | | 6/10/19 | 6/17/19 | 7 | 656.95 | 708.64 | | 51.69 | 7.87 | | | |
| | | 7/01/19 | 9/23/19 | 84 | 751.01 | 699.24 | | -51.76 | -6.89 | | | |
| | | 10/21/19 | 12/02/19 | 42 | 786.03 | 717.66 | | -68.38 | -8.70 | | | |
| | | 1/11/21 | 5/10/21 | 119 | 1,304.64 | 1,194.93 | | -109.71 | -8.41 | | | |
| | | 6/28/21 | 7/05/21 | 7 | 1,454.66 | 1,444.09 | | -10.57 | -0.73 | | | 206.11 |
| Valeo | | 4/13/09 | 5/18/09 | 35 | 44.46 | 44.24 | | -0.23 | -0.51 | | | |
| | | 8/23/10 | 3/28/11 | 217 | 80.30 | 124.45 | | 44.16 | 54.99 | | | |
| | | 10/21/13 | 12/16/13 | 56 | 198.49 | 214.08 | | 15.59 | 7.86 | | | |
| | | 2/16/15 | 6/08/15 | 112 | 310.97 | 326.97 | | 16.00 | 5.14 | | | |
| | | 12/02/19 | 12/16/19 | 14 | 274.28 | 260.21 | | -14.07 | -5.13 | | | 65.90 |
| Eiffage | | 7/17/06 | 12/11/06 | 147 | 636.13 | 752.56 | | 116.44 | 18.30 | | | 18.30 |
| Sartorius Stedim | | 10/17/11 | 11/14/11 | 28 | 66.47 | 65.86 | | -0.61 | -0.92 | | | |
| | | 9/10/12 | 9/24/12 | 14 | 93.67 | 90.04 | | -3.63 | -3.88 | | | |
| | | 5/13/13 | 6/03/13 | 21 | 141.68 | 129.97 | | -11.71 | -8.27 | | | |
| | | 7/20/15 | 7/27/15 | 7 | 307.17 | 326.65 | | 19.48 | 6.34 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 321.27 | 321.81 | | 0.54 | 0.17 | | | |
| | | 8/31/15 | 9/07/15 | 7 | 340.31 | 325.00 | | -15.31 | -4.50 | | | |
| | | 2/29/16 | 4/25/16 | 56 | 449.54 | 409.96 | | -39.58 | -8.81 | | | |
| | | 8/13/18 | 10/08/18 | 56 | 841.61 | 886.83 | | 45.23 | 5.37 | | | |
| | | 4/01/19 | 4/15/19 | 14 | 870.73 | 853.83 | | -16.90 | -1.94 | | | |
| | | 1/06/20 | 3/02/20 | 56 | 1,157.53 | 1,347.01 | | 189.48 | 16.37 | | | |
| | | 5/04/20 | 11/02/20 | 182 | 1,625.61 | 2,544.90 | | 919.29 | 56.55 | | | |
| | | 11/09/20 | 1/11/21 | 63 | 2,507.49 | 2,331.79 | | -175.69 | -7.01 | | | |
| | | 9/27/21 | 10/11/21 | 14 | 3,679.72 | 3,219.75 | | -459.98 | -12.50 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 3,522.80 | 3,312.42 | | -210.38 | -5.97 | | | 16.72 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ubisoft | | 6/18/07 | 7/30/07 | 42 | 190.86 | 240.95 | | 50.09 | 26.24 | | | |
| | | 9/24/07 | 10/29/07 | 35 | 240.90 | 303.93 | | 63.03 | 26.16 | | | |
| | | 11/05/07 | 11/19/07 | 14 | 305.04 | 291.49 | | -13.55 | -4.44 | | | |
| | | 3/17/08 | 6/16/08 | 91 | 285.06 | 301.05 | | 15.99 | 5.61 | | | |
| | | 8/11/08 | 9/29/08 | 49 | 337.13 | 227.55 | | -109.58 | -32.50 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 80.38 | 78.94 | | -1.44 | -1.80 | | | |
| | | 7/01/13 | 10/21/13 | 112 | 84.27 | 74.11 | | -10.16 | -12.06 | | | |
| | | 11/10/14 | 2/16/15 | 98 | 111.60 | 122.55 | | 10.95 | 9.81 | | | |
| | | 10/19/15 | 1/11/16 | 84 | 179.47 | 173.01 | | -6.46 | -3.60 | | | |
| | | 4/25/16 | 6/27/16 | 63 | 193.91 | 226.78 | | 32.87 | 16.95 | | | |
| | | 7/11/16 | 10/10/16 | 91 | 256.02 | 249.48 | | -6.53 | -2.55 | | | |
| | | 3/12/18 | 3/19/18 | 7 | 559.18 | 532.15 | | -27.03 | -4.83 | | | |
| | | 4/09/18 | 7/02/18 | 84 | 561.74 | 713.70 | | 151.96 | 27.05 | | | |
| | | 7/16/18 | 7/23/18 | 7 | 781.24 | 808.10 | | 26.86 | 3.44 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 236.19 | 193.44 | | -42.75 | -18.10 | | | 15.79 |
| Rémy Cointreau | | 7/12/10 | 8/02/10 | 21 | 385.26 | 373.29 | | -11.97 | -3.11 | | | |
| | | 1/02/12 | 4/16/12 | 105 | 518.75 | 653.97 | | 135.21 | 26.07 | | | |
| | | 6/11/12 | 6/25/12 | 14 | 645.73 | 658.41 | | 12.67 | 1.96 | | | |
| | | 7/02/12 | 9/10/12 | 70 | 709.23 | 705.02 | | -4.21 | -0.59 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 1,529.60 | 1,376.00 | | -153.60 | -10.04 | | | 11.37 |
| Bureau Veritas | | 9/24/12 | 11/26/12 | 63 | 159.58 | 171.12 | | 11.55 | 7.24 | | | 7.24 |
| Euronext | | 9/30/19 | 10/21/19 | 21 | 584.95 | 552.27 | | -32.67 | -5.59 | | | |
| | | 12/04/23 | 2/26/24 | 84 | 594.15 | 665.66 | | 71.51 | 12.04 | | | |
| | | 6/03/24 | 6/17/24 | 14 | 707.63 | 692.82 | | -14.80 | -2.09 | | | 3.56 |
| Accor | | 9/04/23 | 9/18/23 | 14 | 264.39 | 264.82 | | 0.42 | 0.16 | | | |
| | | 3/18/24 | 3/25/24 | 7 | 325.04 | 338.56 | | 13.52 | 4.16 | | | |
| | | 4/01/24 | 6/03/24 | 63 | 336.22 | 315.60 | | -20.62 | -6.13 | | | -2.07 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Arkema | | 8/02/10 | 8/16/10 | 14 | 298.60 | 286.36 | | -12.23 | -4.10 | | | |
| | | 3/28/11 | 6/27/11 | 91 | 561.52 | 598.05 | | 36.53 | 6.51 | | | |
| | | 1/24/22 | 2/28/22 | 35 | 882.68 | 840.35 | | -42.33 | -4.80 | | | -2.76 |
| Sodexo | | 12/22/08 | 12/29/08 | 7 | 262.53 | 271.19 | | 8.66 | 3.30 | | | |
| | | 1/05/09 | 2/23/09 | 49 | 284.70 | 239.42 | | -45.28 | -15.90 | | | |
| | | 10/31/22 | 11/07/22 | 7 | 471.28 | 475.23 | | 3.96 | 0.84 | | | |
| | | 11/14/22 | 2/06/23 | 84 | 464.73 | 464.73 | | 0.01 | 0.00 | | | |
| | | 4/10/23 | 4/17/23 | 7 | 539.32 | 543.99 | | 4.67 | 0.87 | | | |
| | | 4/24/23 | 6/12/23 | 49 | 541.79 | 569.55 | | 27.76 | 5.12 | | | -7.11 |
| Getlink | | 9/22/14 | 10/13/14 | 21 | 76.85 | 69.27 | | -7.58 | -9.87 | | | |
| | | 5/02/22 | 5/16/22 | 14 | 120.82 | 125.85 | | 5.03 | 4.16 | | | |
| | | 5/23/22 | 6/13/22 | 21 | 130.92 | 121.75 | | -9.17 | -7.01 | | | |
| | | 7/04/22 | 7/11/22 | 7 | 120.82 | 122.89 | | 2.07 | 1.71 | | | |
| | | 8/01/22 | 9/19/22 | 49 | 134.38 | 124.97 | | -9.41 | -7.00 | | | -17.42 |
| Rexel | | 5/03/10 | 5/24/10 | 21 | 116.55 | 94.83 | | -21.72 | -18.64 | | | |
| | | 5/10/21 | 6/21/21 | 42 | 136.81 | 130.20 | | -6.61 | -4.83 | | | |
| | | 7/12/21 | 9/20/21 | 70 | 138.56 | 125.31 | | -13.25 | -9.57 | | | |
| | | 2/06/23 | 3/13/23 | 35 | 157.41 | 167.83 | | 10.42 | 6.62 | | | -25.34 |
| Air France-KLM | | 12/11/06 | 6/11/07 | 182 | 3,130.08 | 3,654.23 | | 524.15 | 16.75 | | | |
| | | 11/26/12 | 4/15/13 | 140 | 585.69 | 567.56 | | -18.13 | -3.10 | | | |
| | | 4/29/13 | 5/06/13 | 7 | 616.62 | 595.13 | | -21.49 | -3.49 | | | |
| | | 5/12/14 | 6/16/14 | 35 | 920.86 | 861.89 | | -58.97 | -6.40 | | | |
| | | 7/17/17 | 8/14/17 | 28 | 1,056.60 | 971.34 | | -85.26 | -8.07 | | | |
| | | 8/28/17 | 11/13/17 | 77 | 978.08 | 846.75 | | -131.34 | -13.43 | | | |
| | | 12/11/17 | 1/15/18 | 35 | 984.74 | 1,007.75 | | 23.01 | 2.34 | | | |
| | | 1/28/19 | 4/01/19 | 63 | 859.75 | 752.31 | | -107.45 | -12.50 | | | |
| | | 4/15/19 | 4/29/19 | 14 | 840.94 | 777.81 | | -63.14 | -7.51 | | | -32.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Forvia | | 7/04/11 | 8/01/11 | 28 | 291.56 | 246.21 | | -45.35 | -15.56 | | | |
| | | 12/23/13 | 5/12/14 | 140 | 226.29 | 248.71 | | 22.42 | 9.91 | | | |
| | | 1/22/18 | 2/12/18 | 21 | 577.70 | 523.78 | | -53.93 | -9.33 | | | |
| | | 2/19/18 | 3/05/18 | 14 | 539.22 | 497.95 | | -41.27 | -7.65 | | | |
| | | 12/16/19 | 1/06/20 | 21 | 394.37 | 367.47 | | -26.89 | -6.82 | | | |
| | | 6/12/23 | 6/26/23 | 14 | 170.63 | 166.29 | | -4.34 | -2.54 | | | |
| | | 7/03/23 | 9/04/23 | 63 | 169.35 | 151.99 | | -17.37 | -10.26 | | | -36.67 |
Annotations
| 2/20/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
| 2/01/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
| 8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
| 9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
| 7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
| 6/06/16 | Valeo | | | stock split 1:3 (three for one) |
| 5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
| 3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
| 1/05/16 | CAC Next 20 | | | complete analysis |
| 12/21/15 | Sartorius Stedim | | | recording started |
| | CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
| 8/23/15 | CAC Next 20 | | | complete analysis |
| 7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
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