Share-o-matic - Portfolio

Mon, 9th Nov 2026, 17:14UTC

Assessment - France in Dollar - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		SOM France	525.183	12/08/24	-0.58	330.421	58.94	352.849	-22.429	-6.36	-5.66
	L	L'Occitane	4.226	29/07/24	0.72	4.153	1.76	3.986	0.167	4.19	34.00
	L	Elior	3.424	12/08/24	3.30	2.997	14.24	2.660	0.337	12.65	16.91
	L	Neoen	41.167	12/08/24	-0.10	40.052	2.79	28.194	11.858	42.06	34.60
	L	Eramet	77.604	12/08/24	5.24	104.795	-25.95	75.696	29.099	38.44	31.22
		Nexans	127.856	12/08/24	0.08	112.089	14.07	104.115	7.974	7.66	25.75
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	225.261	16.454	7.30	24.95
		Renault	43.173	12/08/24	-0.72	51.754	-16.58	50.279	1.475	2.93	21.71
		ID Logistics	464.444	12/08/24	0.70	396.869	17.03	379.822	17.048	4.49	24.93
	L	Fnac Darty	28.156	12/08/24	-0.19	32.339	-12.94	31.181	1.159	3.72	7.68
		UnibailRodaWestfield	71.436	12/08/24	-0.60	79.674	-10.34	80.047	-0.373	-0.47	24.76
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	225.690	-8.914	-3.95	19.35
		Euronext	99.271	12/08/24	1.26	95.356	4.11	94.767	0.589	0.62	17.29
		Publicis	98.209	12/08/24	0.68	104.302	-5.84	108.574	-4.273	-3.94	15.58
		Michelin	36.834	12/08/24	0.41	38.722	-4.88	38.165	0.557	1.46	14.08
	L	Imerys	31.406	12/08/24	0.21	36.533	-14.03	33.931	2.602	7.67	13.65
		Saint-Gobain	78.902	12/08/24	-0.41	79.910	-1.26	77.286	2.624	3.40	17.08
		Ipsos	59.638	12/08/24	-0.36	62.319	-4.30	70.216	-7.897	-11.25	7.08
		Mercialys	12.528	12/08/24	-0.85	11.155	12.31	11.593	-0.438	-3.78	10.64
	L	Sodexo	92.567	12/08/24	0.52	91.924	0.70	85.398	6.525	7.64	13.40
		Virbac	366.300	12/08/24	0.59	362.009	1.19	371.763	-9.754	-2.62	10.13
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	225.314	-8.860	-3.93	8.61
		Rubis	29.454	12/08/24	0.22	28.832	2.16	35.178	-6.346	-18.04	9.86
		Vallourec	14.341	12/08/24	-0.59	15.768	-9.05	18.481	-2.713	-14.68	9.27
		elis	22.654	12/08/24	0.67	22.053	2.72	22.628	-0.575	-2.54	8.35
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		SPIE	36.126	12/08/24	0.54	37.542	-3.77	37.413	0.129	0.34	16.85
		Eurazeo	72.777	12/08/24	0.97	79.374	-8.31	87.300	-7.926	-9.08	10.49
		VusionGroup	143.731	12/08/24	0.15	144.804	-0.74	153.218	-8.414	-5.49	10.72
	L	Ipsen	111.445	12/08/24	0.78	121.742	-8.46	118.513	3.229	2.72	0.91
	L	Klépierre	28.231	12/08/24	-0.45	27.030	4.44	25.787	1.243	4.82	4.52
		Bureau Veritas	29.990	12/08/24	-0.50	28.317	5.91	30.386	-2.069	-6.81	6.20
		Thales	157.729	12/08/24	-0.20	163.038	-3.26	169.818	-6.780	-3.99	5.98
	L	Voltalia	10.919	12/08/24	-0.97	9.847	10.89	7.048	2.798	39.70	-3.13
		Rexel	23.426	12/08/24	-1.22	26.172	-10.49	26.894	-0.722	-2.68	4.58
		JCDecaux	19.307	12/08/24	-0.50	19.994	-3.43	19.340	0.653	3.38	4.09
		Hermes International	2,151.676	12/08/24	-0.50	2,254.647	-4.57	2,542.172	-287.525	-11.31	4.13
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	471.312	-29.124	-6.18	-3.68
		Accor	36.008	12/08/24	-0.74	40.963	-12.10	46.524	-5.561	-11.95	6.76
		Carmila	17.655	12/08/24	0.61	17.055	3.52	17.320	-0.266	-1.53	4.16
		Amundi	68.701	12/08/24	0.63	66.449	3.39	68.389	-1.941	-2.84	5.15
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	14.845	-0.793	-5.34	4.24
		Bic	61.032	12/08/24	-1.90	59.852	1.97	71.129	-11.277	-15.85	-10.27
		Vivendi	10.177	12/08/24	0.40	10.591	-3.91	10.852	-0.261	-2.41	7.08
	L	Alstom	18.331	12/08/24	0.12	17.285	6.05	15.182	2.103	13.85	4.72
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	183.432	-42.232	-23.02	-7.67
		Verallia	28.188	12/08/24	-1.13	36.684	-23.16	38.724	-2.040	-5.27	-4.02
		Danone	64.507	12/08/24	0.07	61.890	4.23	64.349	-2.459	-3.82	-0.44
		Coface	14.813	12/08/24	0.88	14.309	3.52	15.741	-1.432	-9.10	3.41
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	68.196	0.033	0.05	3.51
		TF1	8.388	12/08/24		8.227	1.96	9.101	-0.874	-9.60	0.57
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		Legrand	100.054	12/08/24	0.09	99.904	0.15	105.533	-5.630	-5.33	0.99
		Covivio	50.992	12/08/24	-0.50	47.968	6.31	51.252	-3.284	-6.41	0.24
		Bolloré	6.173	12/08/24	-1.62	5.953	3.69	6.651	-0.698	-10.49	-3.44
		Axa	34.699	12/08/24	-0.77	33.530	3.49	37.407	-3.877	-10.36	3.69
		SEB	94.766	12/08/24	-0.67	105.385	-10.08	127.431	-22.046	-17.30	-6.40
	S	Wendel	91.334	12/08/24	-0.70	89.510	2.04	101.644	-12.134	-11.94	-2.01
	S	GTT	135.579	12/08/24	0.16	130.860	3.61	148.813	-17.953	-12.06	-0.46
	S	Cap Gemini	188.298	12/08/24	-0.40	203.476	-7.46	229.182	-25.706	-11.22	1.10
		BNP Paribas	63.553	12/08/24		66.148	-3.92	70.764	-4.615	-6.52	1.40
		Getlink	17.060	12/08/24	-0.03	16.642	2.51	16.955	-0.313	-1.85	-2.60
	S	Argan	80.983	12/08/24	0.53	79.374	2.03	90.147	-10.773	-11.95	-1.31
		Veolia	29.776	12/08/24	-0.14	30.527	-2.46	32.373	-1.847	-5.70	-1.45
		STMicroelectronics	28.805	12/08/24	0.47	38.877	-25.91	42.892	-4.015	-9.36	-12.97
		Mersen	32.715	12/08/24	-1.45	35.021	-6.58	39.164	-4.143	-10.58	-10.85
		Dassault Aviation	203.261	12/08/24	-0.52	183.633	10.69	219.190	-35.557	-16.22	-8.06
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	97.733	0.787	0.81	-1.06
		Métropole TV	12.635	12/08/24	0.17	13.107	-3.60	14.849	-1.742	-11.73	-5.63
	S	Eurofins Scientific	56.527	12/08/24	-0.26	49.287	14.69	63.479	-14.192	-22.36	-18.03
		Derichebourg	4.887	12/08/24	0.80	4.709	3.78	4.730	-0.021	-0.44	-7.10
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	26.657	-2.416	-9.06	-5.76
	S	bioMérieux	103.669	12/08/24	-0.67	96.214	7.75	109.864	-13.650	-12.42	-7.82
	S	Lectra	27.566	12/08/24	-0.96	30.462	-9.51	34.759	-4.296	-12.36	-3.65
		Aéroports de Paris	120.241	12/08/24	-0.62	123.244	-2.44	136.564	-13.320	-9.75	-4.46
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	895.777	-132.072	-14.74	-7.43
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	207.199	-32.769	-15.82	-6.02
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	S	Sopra Steria	176.339	12/08/24	-1.38	203.154	-13.20	241.109	-37.955	-15.74	-6.13
		Gecina	99.861	12/08/24	-0.64	94.873	5.26	101.698	-6.824	-6.71	-10.09
	S	FDJ	37.885	12/08/24	0.40	34.066	11.21	40.593	-6.527	-16.08	-7.58
	S	Bouygues	33.380	12/08/24	-0.54	32.865	1.57	40.647	-7.782	-19.14	-10.23
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	27.361	-4.514	-16.50	-11.92
	S	Eiffage	96.579	12/08/24	-0.60	95.034	1.63	112.979	-17.945	-15.88	-7.48
	S	Arkema	83.611	12/08/24	-1.39	87.526	-4.47	104.803	-17.277	-16.49	-13.64
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	127.603	-19.376	-15.18	-8.88
	S	Dassault Systèmes	35.965	12/08/24	-0.03	37.005	-2.81	44.096	-7.090	-16.08	-13.63
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.432	0.102	23.53	-9.90
		Carrefour	14.727	12/08/24	-0.36	14.368	2.50	17.057	-2.689	-15.77	-19.21
	S	Scor	18.374	12/08/24	1.06	25.914	-29.10	34.458	-8.543	-24.79	-15.32
		Bénéteau	9.407	12/08/24	-2.01	10.694	-12.04	14.699	-4.005	-27.24	-21.52
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	31.471	-5.063	-16.09	-13.12
	S	Orange	10.850	12/08/24	-0.25	10.111	7.31	11.699	-1.588	-13.58	-12.54
	L	Ubisoft	18.374	12/08/24	1.36	21.957	-16.32	20.957	0.999	4.77	-15.89
	S	Engie	16.449	12/08/24	0.49	14.727	11.69	16.665	-1.938	-11.63	-10.13
		Interparfums	47.732	12/08/24	-1.87	41.189	15.89	56.087	-14.898	-26.56	-25.95
	S	Trigano	109.944	12/08/24	-0.87	120.562	-8.81	175.137	-54.574	-31.16	-19.22
		Eutelsat	4.535	12/08/24	2.17	4.155	9.14	4.345	-0.190	-4.37	-12.65
	S	SES	5.033	12/08/24	0.60	5.245	-4.05	6.640	-1.395	-21.01	-15.32
	S	Alten	103.240	12/08/24	-0.31	112.947	-8.59	145.267	-32.320	-22.25	-18.45
	L	Boiron	33.037	12/08/24	0.82	32.179	2.67	36.123	-3.945	-10.92	-26.53
	L	Icade	21.753	12/08/24	-1.74	21.538	1.00	26.969	-5.431	-20.14	-34.62
	L	Teleperformance	108.817	12/08/24	-0.10	110.265	-1.31	96.787	13.478	13.93	-12.73
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	S	Pernod Ricard	130.645	12/08/24	-0.33	136.169	-4.06	161.115	-24.946	-15.48	-21.42
		Soitec	113.805	12/08/24	0.66	111.874	1.73	103.041	8.834	8.57	-23.39
		Air France-KLM	8.212	12/08/24	-0.44	8.688	-5.48	11.095	-2.407	-21.69	-32.23
		Ayvens	6.264	12/08/24	-1.02	5.915	5.89	7.038	-1.122	-15.95	-20.46
		Opmobility	9.160	12/08/24	-1.16	9.975	-8.17	12.979	-3.004	-23.15	-26.66
	S	Sartorius Stedim	184.812	12/08/24	-1.54	157.353	17.45	283.980	-126.626	-44.59	-34.75
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	27.184	8.738	32.14	-18.05
		X-FAB	5.873	12/08/24	1.96	6.489	-9.50	7.537	-1.048	-13.90	-29.43
	S	Edenred	38.496	12/08/24	-0.25	42.969	-10.41	53.143	-10.174	-19.14	-23.72
		Clariane	1.989	12/08/24	-1.64	1.986	0.11	1.584	0.403	25.43	-34.61
	S	Kering	267.994	12/08/24	-1.85	360.400	-25.64	393.628	-33.228	-8.44	-17.21
		Rémy Cointreau	74.601	12/08/24	-2.25	83.235	-10.37	100.398	-17.162	-17.09	-28.08
	L	McPhy Energy	2.488	8/08/24		2.601	-4.33	2.039	0.562	27.55	-25.37
		Valeo	10.083	12/08/24	-0.95	10.774	-6.42	12.453	-1.679	-13.48	-26.25
		Forvia	9.832	12/08/24	0.17	12.335	-20.30	15.102	-2.766	-18.32	-32.47
		Valneva	3.297	12/08/24	-1.28	3.490	-5.53	3.908	-0.418	-10.68	-29.54
		Nexity	10.431	12/08/24	-0.77	9.284	12.36	10.181	-0.897	-8.81	-34.75
	S	Solutions 30	1.497	12/08/24	-0.99	1.641	-8.76	2.248	-0.607	-26.99	-31.18
	L	Worldline	8.375	12/08/24	-0.79	11.182	-25.10	12.335	-1.153	-9.35	-32.50
		Euroapi	4.245	12/08/24	-3.04	2.729	55.58	3.003	-0.274	-9.14	-50.28
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	10.893	2.313	21.24	-47.16
		Atos	0.913	12/08/24	-2.21	1.054	-13.41	2.039	-0.985	-48.32	-71.01
		Pluxee	21.978	12/08/24	2.35	28.929	-24.03	29.440	-0.512	-1.74	-na-
France - 122 out of 121 instruments rated - 1/07/24 / 1/04/24 - 30 did rise, Market-Ratio(13) in USD = 24.59 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 65/65

3/01/22	scale up chart	1/07/24

Transactions France in Dollar * S13 - 65 ex 32 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/01/06	9/01/06	7		Icade	100	120	82.929	89.682	76.176	-6.753	-8	9,190	-99
9/01/06		15/05/06	126		- cash -
	15/05/06	21/08/06	98		Boiron	100	433	21.200	21.225	21.175	-0.025	0	9,179	0
21/08/06		28/08/06	7		- cash -
	28/08/06	11/09/06	14		Atos	100	176	52.032	49.505	54.689	2.657	5	9,646	266
11/09/06		5/03/07	175		- cash -
	5/03/07	12/03/07	7		Soitec	100	26	367.847	341.540	396.180	28.333	8	10,383	4,690
12/03/07		19/03/07	7		- cash -
	19/03/07	26/03/07	7		Soitec	100	31	334.298	337.780	330.815	-3.482	-1	10,275	-42
26/03/07		2/07/07	98		- cash -
	2/07/07	21/04/08	294		Soitec	100	39	261.504	119.627	571.645	310.141	119	22,371	164
21/04/08		5/05/08	14		- cash -
	5/05/08	12/05/08	7		Opmobility	100	6,010	3.722	3.680	3.764	0.042	1	22,624	80
12/05/08		26/05/08	14		- cash -
	26/05/08	23/02/09	273		Trigano	100	807	28.025	6.244	125.777	97.752	349	101,510	644
	23/02/09	6/04/09	42		Renault	100	6,975	14.553	29.049	0.057	-14.496	-100	402	-100
	6/04/09	27/04/09	21		Wendel	100	11	33.519	37.177	29.862	-3.657	-11	361	-87
27/04/09		11/05/09	14		- cash -
	11/05/09	18/05/09	7		Voltalia	100	13	26.478	28.464	24.493	-1.985	-7	335	-98
18/05/09		13/07/09	56		- cash -
	13/07/09	20/07/09	7		Forvia	100	41	8.164	9.716	6.612	-1.552	-19	272	-100
20/07/09		30/11/09	133		- cash -
	30/11/09	7/12/09	7		Ubisoft	100	17	15.209	15.867	14.552	-0.658	-4	261	-90
7/12/09		14/12/09	7		- cash -
	14/12/09	4/01/10	21		Ubisoft	100	18	14.098	14.506	13.689	-0.409	-3	253	-40
4/01/10		11/01/10	7		- cash -
	11/01/10	25/01/10	14		Ubisoft	100	16	15.637	13.654	17.908	2.271	15	290	3,331
25/01/10		8/02/10	14		- cash -
	8/02/10	1/03/10	21		Ubisoft	100	21	13.652	11.998	15.534	1.882	14	329	844
1/03/10		24/05/10	84		- cash -
	24/05/10	23/08/10	91		Ubisoft	100	33	9.774	9.038	10.569	0.795	8	355	37
23/08/10		30/08/10	7		- cash -
	30/08/10	6/09/10	7		Ubisoft	100	40	8.725	9.533	7.916	-0.808	-9	323	-99
6/09/10		13/09/10	7		- cash -
	13/09/10	27/09/10	14		Ipsen	100	9	33.495	34.159	32.830	-0.664	-2	317	-41
27/09/10		14/03/11	168		- cash -
	14/03/11	4/04/11	21		Voltalia	100	9	33.535	35.751	31.319	-2.216	-7	297	-70
4/04/11		18/04/11	14		- cash -
	18/04/11	25/04/11	7		Ubisoft	100	30	9.631	9.934	9.329	-0.303	-3	288	-81
25/04/11		9/05/11	14		- cash -
	9/05/11	16/01/12	252		Voltalia	100	9	31.644	17.825	56.176	24.532	78	509	130
	16/01/12	23/01/12	7		Credit Agricole	100	94	5.390	6.737	4.043	-1.347	-25	382	-100
23/01/12		30/01/12	7		- cash -
	30/01/12	6/02/12	7		Veolia	100	35	10.887	12.638	9.136	-1.751	-16	321	-100
6/02/12		23/04/12	77		- cash -
	23/04/12	30/07/12	98		Air France-KLM	100	7	43.448	56.889	30.006	-13.441	-31	227	-75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	30/07/12	13/08/12	14		Soitec	100	5	44.743	54.912	34.573	-10.170	-23	176	-100
13/08/12		29/10/12	77		- cash -
	29/10/12	3/12/12	35		Soitec	100	3	48.833	48.994	48.673	-0.160	0	176	-3
3/12/12		8/04/13	126		- cash -
	8/04/13	6/05/13	28		ArcelorMittal	100	4	36.249	38.114	34.384	-1.865	-5	168	-50
6/05/13		13/05/13	7		- cash -
	13/05/13	20/05/13	7		ArcelorMittal	100	4	38.822	38.921	38.722	-0.100	0	168	-13
20/05/13		27/05/13	7		- cash -
	27/05/13	22/07/13	56		ArcelorMittal	100	4	39.009	38.045	39.998	0.989	3	172	18
22/07/13		29/07/13	7		- cash -
	29/07/13	5/08/13	7		Valneva	100	39	4.351	4.395	4.307	-0.044	-1	170	-41
5/08/13		19/08/13	14		- cash -
	19/08/13	26/08/13	7		Valneva	100	38	4.414	4.345	4.484	0.070	2	173	126
26/08/13		2/09/13	7		- cash -
	2/09/13	9/09/13	7		Valneva	100	41	4.110	4.056	4.164	0.054	1	175	98
9/09/13		16/12/13	98		- cash -
	16/12/13	30/12/13	14		Soitec	100	5	31.915	31.333	32.506	0.592	2	178	61
30/12/13		27/01/14	28		- cash -
	27/01/14	24/02/14	28		Soitec	100	5	30.831	35.145	26.517	-4.314	-14	156	-86
24/02/14		14/04/14	49		- cash -
	14/04/14	21/04/14	7		Viridien	100	0	524.459	520.199	528.753	4.294	1	156	0
21/04/14		23/06/14	63		- cash -
	23/06/14	29/12/14	189		Viridien	100	0	467.107	194.956	1,119.170	652.063	140	156	0
29/12/14		8/06/15	161		- cash -
	8/06/15	23/11/15	168		Soitec	100	10	14.629	12.577	17.015	2.386	16	180	39
23/11/15		14/12/15	21		- cash -
	14/12/15	28/12/15	14		ArcelorMittal	100	16	11.112	13.096	9.128	-1.984	-18	148	-99
28/12/15		4/01/16	7		- cash -
	4/01/16	18/04/16	105		ArcelorMittal	100	12	12.120	16.865	7.375	-4.745	-39	91	-82
18/04/16		2/05/16	14		- cash -
	2/05/16	9/05/16	7		Viridien	100	3	28.410	25.129	32.119	3.709	13	102	59,980
9/05/16		23/05/16	14		- cash -
	23/05/16	30/05/16	7		Vallourec	100	0	134.673	152.145	117.201	-17.472	-13	102	0
30/05/16		6/06/16	7		- cash -
	6/06/16	15/08/16	70		Vallourec	100	0	148.056	186.034	110.078	-37.978	-26	102	0
15/08/16		29/08/16	14		- cash -
	29/08/16	5/09/16	7		Coface	100	19	5.225	5.597	4.853	-0.372	-7	95	-98
5/09/16		24/10/16	49		- cash -
	24/10/16	2/01/17	70		Air France-KLM	100	1	54.956	53.984	55.946	0.990	2	96	10
2/01/17		24/07/17	203		- cash -
	24/07/17	2/10/17	70		Viridien	100	21	4.552	5.362	3.742	-0.810	-18	79	-64
2/10/17		25/12/17	84		- cash -
	25/12/17	8/01/18	14		SES	100	4	16.190	15.342	17.086	0.895	6	83	307
8/01/18		29/01/18	21		- cash -
	29/01/18	14/05/18	105		Viridien	100	20	3.990	2.597	6.129	2.139	54	126	345
14/05/18		28/05/18	14		- cash -
	28/05/18	27/08/18	91		Air France-KLM	100	1	84.973	108.212	61.735	-23.239	-27	102	-72
	27/08/18	11/02/19	168		Nexans	100	3	33.594	33.036	34.162	0.568	2	104	4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	11/02/19	4/03/19	21		Vallourec	100	1	72.783	106.960	38.606	-34.177	-47	70	-100
4/03/19		13/05/19	70		- cash -
	13/05/19	2/09/19	112		ArcelorMittal	100	4	17.326	14.128	21.248	3.922	23	86	94
2/09/19		9/09/19	7		- cash -
	9/09/19	16/09/19	7		Boiron	100	2	37.037	36.312	37.777	0.740	2	87	180
16/09/19		23/09/19	7		- cash -
	23/09/19	4/11/19	42		Boiron	100	2	36.284	37.446	35.122	-1.162	-3	85	-25
4/11/19		9/12/19	35		- cash -
	9/12/19	16/12/19	7		McPhy Energy	100	25	3.364	4.437	2.290	-1.073	-32	58	-100
16/12/19		27/01/20	42		- cash -
	27/01/20	17/02/20	21		Ipsen	100	0	71.358	73.464	69.252	-2.106	-3	58	0
17/02/20		24/02/20	7		- cash -
	24/02/20	8/06/20	105		Renault	100	1	32.116	29.763	34.654	2.539	8	61	30
8/06/20		31/08/20	84		- cash -
	31/08/20	9/11/20	70		Vallourec	100	1	30.651	16.883	55.646	24.995	82	86	2,141
9/11/20		12/07/21	245		- cash -
	12/07/21	18/10/21	98		Vallourec	100	9	8.718	8.718	8.718	-0.000	0	86	0
18/10/21		25/10/21	7		- cash -
	25/10/21	3/01/22	70		Vivendi	100	6	13.062	13.530	12.594	-0.468	-4	83	-17
3/01/22		24/01/22	21		- cash -
	24/01/22	6/06/22	133		Vivendi	100	6	12.663	12.048	13.309	0.646	5	87	15
6/06/22		13/06/22	7		- cash -
	13/06/22	28/11/22	168		Orpea	100	0	22,248.919	6,991.395	70,803.379	48,554.461	218	87	0
28/11/22		12/12/22	14		- cash -
	12/12/22	26/12/22	14		Orpea	100	0	6,809.268	6,213.691	7,461.930	652.662	10	87	0
26/12/22		27/03/23	91		- cash -
	27/03/23	25/12/23	273		Orpea	100	0	2,266.845	16.742	306,929.915	304,663.070	13,440	87	0
25/12/23		4/03/24	70		- cash -
	4/03/24	13/05/24	70		Orpea	100	6	13.901	14.487	13.315	-0.586	-4	83	-20
13/05/24		10/06/24	28		- cash -
	10/06/24	12/08/24	63		Atos	100	67	1.225	0.913	1.645	0.420	34	111	451
accum	2/01/06	12/08/24	4739	days out of 7616 invested (62%)							-99		111	-29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	13/06/22	28/11/22	168	22,248.92	6,991.39	70,803.38	48,554.46	218.23
		12/12/22	26/12/22	14	6,809.27	6,213.69	7,461.93	652.66	9.58
		27/03/23	25/12/23	273	2,266.85	16.74	306,929.91	304,663.07	13,439.96
		4/03/24	13/05/24	70	13.90	14.49	13.31	-0.59	-4.22	45,127.31
Trigano		26/05/08	23/02/09	273	28.02	6.24	125.78	97.75	348.81	348.81
Viridien		14/04/14	21/04/14	7	524.46	520.20	528.75	4.29	0.82
		23/06/14	29/12/14	189	467.11	194.96	1,119.17	652.06	139.60
		2/05/16	9/05/16	7	28.41	25.13	32.12	3.71	13.06
		24/07/17	2/10/17	70	4.55	5.36	3.74	-0.81	-17.79
		29/01/18	14/05/18	105	3.99	2.60	6.13	2.14	53.61	244.87
Soitec		5/03/07	12/03/07	7	367.85	341.54	396.18	28.33	7.70
		19/03/07	26/03/07	7	334.30	337.78	330.82	-3.48	-1.04
		2/07/07	21/04/08	294	261.50	119.63	571.64	310.14	118.60
		30/07/12	13/08/12	14	44.74	54.91	34.57	-10.17	-22.73
		29/10/12	3/12/12	35	48.83	48.99	48.67	-0.16	-0.33
		16/12/13	30/12/13	14	31.91	31.33	32.51	0.59	1.85
		27/01/14	24/02/14	28	30.83	35.15	26.52	-4.31	-13.99
		8/06/15	23/11/15	168	14.63	12.58	17.02	2.39	16.31	82.83
Voltalia		11/05/09	18/05/09	7	26.48	28.46	24.49	-1.99	-7.50
		14/03/11	4/04/11	21	33.54	35.75	31.32	-2.22	-6.61
		9/05/11	16/01/12	252	31.64	17.83	56.18	24.53	77.52	53.36
Atos		28/08/06	11/09/06	14	52.03	49.50	54.69	2.66	5.11
		10/06/24	12/08/24	63	1.23	0.91	1.64	0.42	34.25	41.11
Ubisoft		30/11/09	7/12/09	7	15.21	15.87	14.55	-0.66	-4.33
		14/12/09	4/01/10	21	14.10	14.51	13.69	-0.41	-2.90
		11/01/10	25/01/10	14	15.64	13.65	17.91	2.27	14.52
		8/02/10	1/03/10	21	13.65	12.00	15.53	1.88	13.79
		24/05/10	23/08/10	91	9.77	9.04	10.57	0.80	8.14
		30/08/10	6/09/10	7	8.72	9.53	7.92	-0.81	-9.27
		18/04/11	25/04/11	7	9.63	9.93	9.33	-0.30	-3.14	15.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SES		25/12/17	8/01/18	14	16.19	15.34	17.09	0.90	5.53	5.53
Valneva		29/07/13	5/08/13	7	4.35	4.39	4.31	-0.04	-1.01
		19/08/13	26/08/13	7	4.41	4.35	4.48	0.07	1.58
		2/09/13	9/09/13	7	4.11	4.06	4.16	0.05	1.31	1.87
Nexans		27/08/18	11/02/19	168	33.59	33.04	34.16	0.57	1.69	1.69
Vivendi		25/10/21	3/01/22	70	13.06	13.53	12.59	-0.47	-3.58
		24/01/22	6/06/22	133	12.66	12.05	13.31	0.65	5.10	1.34
Opmobility		5/05/08	12/05/08	7	3.72	3.68	3.76	0.04	1.13	1.13
Boiron		15/05/06	21/08/06	98	21.20	21.23	21.18	-0.03	-0.12
		9/09/19	16/09/19	7	37.04	36.31	37.78	0.74	2.00
		23/09/19	4/11/19	42	36.28	37.45	35.12	-1.16	-3.20	-1.38
Ipsen		13/09/10	27/09/10	14	33.49	34.16	32.83	-0.66	-1.98
		27/01/20	17/02/20	21	71.36	73.46	69.25	-2.11	-2.95	-4.88
Coface		29/08/16	5/09/16	7	5.23	5.60	4.85	-0.37	-7.12	-7.12
Icade		2/01/06	9/01/06	7	82.93	89.68	76.18	-6.75	-8.14	-8.14
Wendel		6/04/09	27/04/09	21	33.52	37.18	29.86	-3.66	-10.91	-10.91
Veolia		30/01/12	6/02/12	7	10.89	12.64	9.14	-1.75	-16.08	-16.08
Forvia		13/07/09	20/07/09	7	8.16	9.72	6.61	-1.55	-19.01	-19.01
Credit Agricole		16/01/12	23/01/12	7	5.39	6.74	4.04	-1.35	-25.00	-25.00
McPhy Energy		9/12/19	16/12/19	7	3.36	4.44	2.29	-1.07	-31.91	-31.91
Vallourec		23/05/16	30/05/16	7	134.67	152.15	117.20	-17.47	-12.97
		6/06/16	15/08/16	70	148.06	186.03	110.08	-37.98	-25.65
		11/02/19	4/03/19	21	72.78	106.96	38.61	-34.18	-46.96
		31/08/20	9/11/20	70	30.65	16.88	55.65	24.99	81.55
		12/07/21	18/10/21	98	8.72	8.72	8.72	-0.00	0.00	-37.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ArcelorMittal		8/04/13	6/05/13	28	36.25	38.11	34.38	-1.86	-5.14
		13/05/13	20/05/13	7	38.82	38.92	38.72	-0.10	-0.26
		27/05/13	22/07/13	56	39.01	38.05	40.00	0.99	2.53
		14/12/15	28/12/15	14	11.11	13.10	9.13	-1.98	-17.85
		4/01/16	18/04/16	105	12.12	16.86	7.38	-4.74	-39.15
		13/05/19	2/09/19	112	17.33	14.13	21.25	3.92	22.64	-40.53
Air France-KLM		23/04/12	30/07/12	98	43.45	56.89	30.01	-13.44	-30.94
		24/10/16	2/01/17	70	54.96	53.98	55.95	0.99	1.80
		28/05/18	27/08/18	91	84.97	108.21	61.73	-23.24	-27.35	-48.92
Renault		23/02/09	6/04/09	42	14.55	29.05	0.06	-14.50	-99.61
		24/02/20	8/06/20	105	32.12	29.76	34.65	2.54	7.90	-99.58

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)
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
18/01/16	France	Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim	recording started
24/08/15	Frankreich	complete analysis
24/04/15	GDF Suez	changes name to Engie


	is taking down something concerning