| |
| |
Assessment - France - 10/14/19 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/14/19 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
326.942 |
Tue |
0.74 |
318.813 |
|
320.559 |
-1.746 |
-0.54 |
|
4.19 |
| | |
|
|
|
|
|
Virbac |
359.000 |
Tue |
0.56 |
231.000 |
|
170.600 |
60.400 |
35.40 |
|
59.70 |
| | |
|
|
|
|
|
Soitec |
90.250 |
Tue |
3.50 |
97.400 |
|
95.500 |
1.900 |
1.99 |
|
35.28 |
| | |
|
|
|
S |
|
STMicroelectronics |
37.215 |
Tue |
1.43 |
19.030 |
|
15.735 |
3.295 |
20.94 |
|
31.63 |
| | |
|
|
|
|
|
Argan |
78.700 |
Tue |
|
69.000 |
|
63.200 |
5.800 |
9.18 |
|
30.74 |
| | |
|
|
|
|
|
CGG |
0.439 |
Tue |
-0.54 |
2.095 |
|
1.817 |
0.278 |
15.30 |
|
28.86 |
| | |
|
|
|
L |
|
SPIE |
33.580 |
Tue |
0.06 |
18.500 |
|
16.810 |
1.690 |
10.05 |
|
25.04 |
| | |
|
|
|
L |
|
Eurofins Scientific |
61.600 |
Tue |
2.19 |
46.700 |
|
39.480 |
7.220 |
18.29 |
|
23.00 |
| | |
|
|
|
|
|
Euronext |
85.350 |
Tue |
0.23 |
72.600 |
|
69.700 |
2.900 |
4.16 |
|
22.92 |
| | |
|
|
|
L |
|
Nexans |
98.300 |
Tue |
1.65 |
34.020 |
|
30.400 |
3.620 |
11.91 |
|
22.52 |
| | |
|
|
|
|
|
LVMH |
799.600 |
Tue |
1.30 |
379.250 |
|
380.050 |
-0.800 |
-0.21 |
|
22.10 |
| | |
|
|
|
L |
|
EssilorLuxottica |
204.800 |
Tue |
0.89 |
134.350 |
|
117.950 |
16.400 |
13.90 |
|
18.83 |
| | |
|
|
|
S |
|
Teleperformance |
90.520 |
Tue |
0.22 |
194.100 |
|
174.800 |
19.300 |
11.04 |
|
18.82 |
| | |
|
|
|
L |
|
Safran |
209.000 |
Tue |
1.80 |
141.450 |
|
128.750 |
12.700 |
9.86 |
|
18.14 |
| | |
|
|
|
|
|
Bouygues |
36.710 |
Tue |
1.55 |
38.330 |
|
32.010 |
6.320 |
19.74 |
|
17.74 |
| | |
|
|
|
|
|
Vinci |
111.500 |
Tue |
1.27 |
99.160 |
|
91.800 |
7.360 |
8.02 |
|
17.41 |
| | |
|
|
|
L |
|
Valeo |
12.180 |
Tue |
-2.33 |
31.600 |
|
25.270 |
6.330 |
25.05 |
|
16.92 |
| | |
|
|
|
|
|
Veolia |
29.000 |
Tue |
0.49 |
23.290 |
|
22.580 |
0.710 |
3.14 |
|
16.75 |
| | |
|
|
|
|
|
Sopra Steria |
217.200 |
Tue |
1.69 |
115.400 |
|
103.400 |
12.000 |
11.61 |
|
16.37 |
| | |
|
|
|
|
|
Gecina |
95.050 |
Tue |
0.74 |
151.600 |
|
129.700 |
21.900 |
16.89 |
|
16.01 |
| | |
|
|
|
|
|
Schneider Electric |
209.150 |
Tue |
2.22 |
80.320 |
|
77.020 |
3.300 |
4.28 |
|
15.81 |
| | |
|
|
|
|
|
Legrand |
96.500 |
Tue |
1.60 |
67.380 |
|
63.280 |
4.100 |
6.48 |
|
15.07 |
| | |
|
|
|
L |
|
Coface |
14.590 |
Tue |
-0.27 |
10.020 |
|
9.600 |
0.420 |
4.38 |
|
14.84 |
| | |
|
|
|
|
|
VusionGroup |
128.400 |
Tue |
5.16 |
29.500 |
|
33.150 |
-3.650 |
-11.01 |
|
14.71 |
| | |
|
|
|
|
|
GTT |
134.000 |
Tue |
-0.81 |
89.150 |
|
89.500 |
-0.350 |
-0.39 |
|
14.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/14/19 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Danone |
59.600 |
Tue |
-0.57 |
79.520 |
|
75.860 |
3.660 |
4.82 |
|
14.42 |
| | |
|
|
|
|
|
Engie |
16.015 |
Tue |
0.22 |
15.100 |
|
13.870 |
1.230 |
8.87 |
|
14.34 |
| | |
|
|
|
|
|
Ipsos |
62.850 |
Tue |
1.37 |
26.150 |
|
23.000 |
3.150 |
13.70 |
|
13.23 |
| | |
|
|
|
S |
|
Alten |
131.200 |
Tue |
1.31 |
103.300 |
|
110.000 |
-6.700 |
-6.09 |
|
13.21 |
| | |
|
|
|
|
|
Sartorius Stedim |
208.700 |
Tue |
6.21 |
127.000 |
|
138.100 |
-11.100 |
-8.04 |
|
13.14 |
| | |
|
|
|
|
|
ID Logistics |
337.500 |
Tue |
0.45 |
167.000 |
|
163.200 |
3.800 |
2.33 |
|
12.99 |
| | |
|
|
|
S |
|
Icade |
25.180 |
Tue |
1.53 |
84.750 |
|
80.450 |
4.300 |
5.34 |
|
12.95 |
| | |
|
|
|
L |
|
Hermes International |
2,355.000 |
Tue |
1.95 |
634.200 |
|
632.200 |
2.000 |
0.32 |
|
12.91 |
| | |
|
|
|
|
|
Saint-Gobain |
70.460 |
Tue |
0.09 |
36.760 |
|
33.885 |
2.875 |
8.48 |
|
12.66 |
| | |
|
|
|
L |
|
Amundi |
65.050 |
Tue |
0.85 |
63.000 |
|
61.650 |
1.350 |
2.19 |
|
12.63 |
| | |
|
|
|
L |
|
Clariane |
1.664 |
Tue |
0.48 |
38.200 |
|
33.860 |
4.340 |
12.82 |
|
12.59 |
| | |
|
|
|
S |
|
Dassault Systèmes |
38.510 |
Tue |
-0.08 |
27.540 |
|
27.860 |
-0.320 |
-1.15 |
|
12.02 |
| | |
|
|
|
|
|
Getlink |
15.695 |
Tue |
1.65 |
14.280 |
|
13.700 |
0.580 |
4.23 |
|
12.00 |
| | |
|
|
|
L |
|
Pernod Ricard |
145.100 |
Tue |
0.03 |
168.650 |
|
157.300 |
11.350 |
7.22 |
|
11.08 |
| | |
|
|
|
|
|
Forvia |
14.555 |
Tue |
-1.26 |
43.490 |
|
38.980 |
4.510 |
11.57 |
|
10.87 |
| | |
|
|
|
L |
|
Rémy Cointreau |
92.250 |
Tue |
0.49 |
127.000 |
|
127.700 |
-0.700 |
-0.55 |
|
10.63 |
| | |
|
|
|
S |
|
Edenred |
45.450 |
Tue |
1.25 |
42.730 |
|
45.130 |
-2.400 |
-5.32 |
|
10.43 |
| | |
|
|
|
L |
|
Worldline |
10.355 |
Tue |
0.83 |
57.400 |
|
64.250 |
-6.850 |
-10.66 |
|
10.11 |
| | |
|
|
|
L |
|
Eiffage |
100.450 |
Tue |
0.61 |
94.340 |
|
90.400 |
3.940 |
4.36 |
|
9.97 |
| | |
|
|
|
|
|
SES |
5.655 |
Tue |
-0.09 |
17.400 |
|
13.635 |
3.765 |
27.61 |
|
9.79 |
| | |
|
|
|
|
|
Voltalia |
7.850 |
Tue |
3.43 |
10.000 |
|
10.500 |
-0.500 |
-4.76 |
|
9.26 |
| | |
|
|
|
L |
|
Orpea |
12.650 |
Tue |
2.60 |
111,000.000 |
|
107,500.000 |
3,500.000 |
3.26 |
|
8.97 |
| | |
|
|
|
|
|
bioMérieux |
101.400 |
Tue |
0.70 |
75.250 |
|
72.300 |
2.950 |
4.08 |
|
8.87 |
| | |
|
|
|
L |
|
Covivio |
44.840 |
Tue |
0.99 |
98.850 |
|
94.200 |
4.650 |
4.94 |
|
8.79 |
| | |
|
|
|
|
|
Airbus |
162.720 |
Tue |
0.79 |
118.300 |
|
129.200 |
-10.900 |
-8.44 |
|
8.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/14/19 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Wendel |
94.350 |
Tue |
0.64 |
124.000 |
|
121.800 |
2.200 |
1.81 |
|
8.36 |
| | |
|
|
|
|
|
L´Oreal |
440.700 |
Tue |
-0.07 |
243.800 |
|
250.500 |
-6.700 |
-2.67 |
|
8.13 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
1.790 |
|
1.720 |
0.070 |
4.07 |
|
7.69 |
| | |
|
|
|
L |
|
Axa |
34.920 |
Tue |
1.72 |
23.495 |
|
23.685 |
-0.190 |
-0.80 |
|
7.53 |
| | |
|
|
|
L |
|
Eurazeo |
84.950 |
Tue |
3.66 |
68.650 |
|
61.250 |
7.400 |
12.08 |
|
7.52 |
| | |
|
|
|
|
|
Air France-KLM |
9.934 |
Tue |
-1.55 |
101.400 |
|
87.620 |
13.780 |
15.73 |
|
7.46 |
| | |
|
|
|
|
|
Klépierre |
24.980 |
Tue |
0.56 |
31.610 |
|
29.720 |
1.890 |
6.36 |
|
7.18 |
| | |
|
|
|
L |
|
Rubis |
32.740 |
Tue |
-0.24 |
52.150 |
|
50.950 |
1.200 |
2.36 |
|
6.69 |
| | |
|
|
|
|
|
Sanofi |
88.850 |
Tue |
0.77 |
81.410 |
|
73.790 |
7.620 |
10.33 |
|
6.57 |
| | |
|
|
|
|
|
Orange |
11.040 |
Tue |
-0.18 |
14.700 |
|
13.305 |
1.395 |
10.48 |
|
5.64 |
| | |
|
|
|
S |
|
Nexity |
9.740 |
Tue |
0.72 |
43.680 |
|
39.040 |
4.640 |
11.89 |
|
5.62 |
| | |
|
|
|
L |
|
ALD |
6.070 |
Tue |
0.17 |
13.300 |
|
13.340 |
-0.040 |
-0.30 |
|
5.07 |
| | |
|
|
|
L |
|
BNP Paribas |
68.050 |
Tue |
2.15 |
45.390 |
|
42.840 |
2.550 |
5.95 |
|
5.03 |
| | |
|
|
|
|
|
Cap Gemini |
204.400 |
Tue |
1.44 |
108.300 |
|
113.850 |
-5.550 |
-4.87 |
|
4.94 |
| | |
|
|
|
|
|
Vivendi |
10.020 |
Tue |
0.70 |
24.910 |
|
24.890 |
0.020 |
0.08 |
|
4.85 |
| | |
|
|
|
L |
|
Eutelsat |
3.750 |
Tue |
-2.75 |
17.965 |
|
17.380 |
0.585 |
3.37 |
|
4.74 |
| | |
|
|
|
L |
|
Credit Agricole |
14.385 |
Tue |
1.16 |
11.245 |
|
11.010 |
0.235 |
2.13 |
|
4.63 |
| | |
|
|
|
S |
|
Kering |
350.200 |
Tue |
1.13 |
471.700 |
|
519.900 |
-48.200 |
-9.27 |
|
4.34 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.000 |
Tue |
-1.17 |
21.420 |
|
21.820 |
-0.400 |
-1.83 |
|
4.33 |
| | |
|
|
|
|
|
Air Liquide |
190.560 |
Tue |
1.43 |
118.500 |
|
123.150 |
-4.650 |
-3.78 |
|
4.28 |
| | |
|
|
|
L |
|
elis |
21.520 |
Tue |
0.28 |
16.050 |
|
16.390 |
-0.340 |
-2.07 |
|
3.72 |
| | |
|
|
|
L |
|
Michelin |
36.020 |
Tue |
1.67 |
25.738 |
|
27.888 |
-2.150 |
-7.71 |
|
3.53 |
| | |
|
|
|
L |
|
Mercialys |
11.270 |
Tue |
1.26 |
12.360 |
|
11.500 |
0.860 |
7.48 |
|
2.88 |
| | |
|
|
|
|
|
Arkema |
96.150 |
Tue |
-1.74 |
85.080 |
|
82.900 |
2.180 |
2.63 |
|
2.10 |
| | |
|
|
|
|
|
Rexel |
24.460 |
Tue |
0.95 |
10.490 |
|
10.800 |
-0.310 |
-2.87 |
|
1.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/14/19 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Solvay |
31.000 |
Tue |
-1.81 |
95.820 |
|
89.660 |
6.160 |
6.87 |
|
1.35 |
| | |
|
|
|
L |
|
Interparfums |
50.900 |
Tue |
3.35 |
31.942 |
|
35.372 |
-3.430 |
-9.70 |
|
0.94 |
| | |
|
|
|
|
|
Accor |
40.950 |
Tue |
2.76 |
38.080 |
|
39.940 |
-1.860 |
-4.66 |
|
0.89 |
| | |
|
|
|
|
|
Sodexo |
78.800 |
Tue |
0.45 |
71.080 |
|
74.720 |
-3.640 |
-4.87 |
|
0.85 |
| | |
|
|
|
L |
|
Vallourec |
16.760 |
Tue |
-1.99 |
90.800 |
|
100.840 |
-10.040 |
-9.96 |
|
0.40 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.990 |
Tue |
0.08 |
23.370 |
|
21.130 |
2.240 |
10.60 |
|
0.03 |
| | |
|
|
|
L |
|
Alstom |
15.335 |
Tue |
-0.68 |
37.950 |
|
37.640 |
0.310 |
0.82 |
|
-0.71 |
| | |
|
|
|
|
|
Aéroports de Paris |
118.400 |
Tue |
|
164.300 |
|
160.500 |
3.800 |
2.37 |
|
-0.80 |
| | |
|
|
|
|
|
Bolloré |
6.250 |
Tue |
0.81 |
3.770 |
|
4.000 |
-0.230 |
-5.75 |
|
-1.60 |
| | |
|
|
|
|
|
Elior |
2.408 |
Tue |
0.08 |
11.860 |
|
11.780 |
0.080 |
0.68 |
|
-1.84 |
| | |
|
|
|
|
|
SEB |
117.800 |
Tue |
2.61 |
136.200 |
|
165.200 |
-29.000 |
-17.55 |
|
-2.19 |
| | |
|
|
|
L |
|
TF1 |
8.590 |
Tue |
-0.12 |
8.080 |
|
8.735 |
-0.655 |
-7.50 |
|
-2.20 |
| | |
|
|
|
L |
|
Métropole TV |
14.520 |
Tue |
0.28 |
15.200 |
|
15.560 |
-0.360 |
-2.31 |
|
-3.08 |
| | |
|
|
|
L |
|
Dassault Aviation |
205.600 |
Tue |
1.78 |
124.700 |
|
119.000 |
5.700 |
4.79 |
|
-3.31 |
| | |
|
|
|
L |
|
Societe Generale |
25.390 |
Tue |
1.36 |
25.215 |
|
22.815 |
2.400 |
10.52 |
|
-3.36 |
| | |
|
|
|
S |
|
Solutions 30 |
1.920 |
Tue |
3.34 |
9.320 |
|
9.740 |
-0.420 |
-4.31 |
|
-3.83 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
76.800 |
Tue |
0.03 |
133.600 |
|
129.050 |
4.550 |
3.53 |
|
-4.65 |
| | |
|
|
|
|
|
Mersen |
34.450 |
Tue |
0.73 |
27.250 |
|
32.400 |
-5.150 |
-15.90 |
|
-4.82 |
| | |
|
|
|
L |
|
Fnac Darty |
30.850 |
Tue |
-1.75 |
59.800 |
|
69.800 |
-10.000 |
-14.33 |
|
-4.86 |
| | |
|
|
|
L |
|
TotalEnergies |
67.910 |
Tue |
0.01 |
45.840 |
|
50.090 |
-4.250 |
-8.48 |
|
-5.04 |
| | |
|
|
|
|
|
Scor |
30.600 |
Tue |
3.66 |
36.850 |
|
39.380 |
-2.530 |
-6.42 |
|
-5.08 |
| | |
|
|
|
|
|
Carmila |
16.480 |
Tue |
-0.12 |
15.940 |
|
15.560 |
0.380 |
2.44 |
|
-5.22 |
| | |
|
|
|
L |
|
Renault |
47.660 |
Tue |
0.40 |
53.770 |
|
52.410 |
1.360 |
2.59 |
|
-5.42 |
| | |
|
|
|
|
|
Trigano |
144.000 |
Tue |
0.70 |
76.250 |
|
95.100 |
-18.850 |
-19.82 |
|
-7.52 |
| | |
|
|
|
L |
|
Thales |
158.750 |
Tue |
0.73 |
96.720 |
|
104.400 |
-7.680 |
-7.36 |
|
-7.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/14/19 |
⇓ Δwk |
7/15/19 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Carrefour |
16.140 |
Tue |
0.25 |
15.260 |
|
17.900 |
-2.640 |
-14.75 |
|
-8.10 |
| | |
|
|
|
L |
|
Lectra |
34.050 |
Tue |
2.25 |
18.000 |
|
20.150 |
-2.150 |
-10.67 |
|
-9.53 |
| | |
|
|
|
|
|
Aperam |
27.020 |
Tue |
-1.82 |
22.350 |
|
23.080 |
-0.730 |
-3.16 |
|
-10.17 |
| | |
|
|
|
L |
|
Bénéteau |
12.660 |
Tue |
2.26 |
9.505 |
|
10.000 |
-0.495 |
-4.95 |
|
-11.04 |
| | |
|
|
|
|
|
Derichebourg |
4.066 |
Tue |
1.60 |
3.204 |
|
3.474 |
-0.270 |
-7.77 |
|
-11.16 |
| | |
|
|
|
|
|
Atos |
1.938 |
Tue |
1.12 |
65.380 |
|
78.020 |
-12.640 |
-16.20 |
|
-12.43 |
| | |
|
|
|
L |
|
Eramet |
75.300 |
Tue |
-0.07 |
47.170 |
|
52.540 |
-5.370 |
-10.22 |
|
-14.43 |
| | |
|
|
|
L |
|
JCDecaux |
19.640 |
Tue |
1.71 |
22.640 |
|
25.940 |
-3.300 |
-12.72 |
|
-14.85 |
| | |
|
|
|
|
|
Bic |
64.600 |
Tue |
-0.77 |
63.200 |
|
70.400 |
-7.200 |
-10.23 |
|
-15.64 |
| | |
|
|
|
|
|
Valneva |
3.720 |
Tue |
0.27 |
2.705 |
|
3.215 |
-0.510 |
-15.86 |
|
-17.00 |
| | |
|
|
|
S |
|
X-FAB |
6.570 |
Tue |
0.31 |
3.900 |
|
4.405 |
-0.505 |
-11.46 |
|
-17.25 |
| | |
|
|
|
L |
|
Imerys |
30.180 |
Tue |
0.33 |
35.180 |
|
43.740 |
-8.560 |
-19.57 |
|
-19.65 |
| | |
|
|
|
L |
|
Ipsen |
111.400 |
Tue |
-0.98 |
88.550 |
|
113.900 |
-25.350 |
-22.26 |
|
-20.03 |
| | |
|
|
|
|
|
Ubisoft |
21.800 |
Tue |
0.32 |
57.500 |
|
74.700 |
-17.200 |
-23.03 |
|
-20.85 |
| | |
|
|
|
|
|
ArcelorMittal |
23.500 |
Tue |
-2.57 |
13.100 |
|
15.010 |
-1.910 |
-12.72 |
|
-22.65 |
| | |
|
|
|
L |
|
Publicis |
104.450 |
Tue |
2.50 |
37.260 |
|
48.270 |
-11.010 |
-22.81 |
|
-23.29 |
| | |
|
|
|
|
|
McPhy Energy |
1.934 |
Tue |
1.58 |
3.365 |
|
4.600 |
-1.235 |
-26.85 |
|
-23.60 |
| | |
|
|
|
S |
|
Boiron |
34.050 |
Tue |
0.59 |
31.750 |
|
42.100 |
-10.350 |
-24.58 |
|
-28.78 |
| | |
|
|
|
S |
|
Euroapi |
2.762 |
Tue |
0.44 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
FDJ |
35.180 |
Tue |
0.06 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Neoen |
29.180 |
Tue |
0.27 |
22.950 |
|
20.550 |
2.400 |
11.68 |
|
-na- |
| | |
|
|
|
|
|
Pluxee |
27.965 |
Tue |
0.77 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Verallia |
34.200 |
Tue |
-0.41 |
27.150 |
|
|
|
|
|
-na- |
France - 118 out of 122 instruments rated - 10/14/19 / 7/15/19 - 64 did rise, Market-Ratio(13) = 54.24 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * A14 - 64/45 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
|
|
|
Vallourec |
100 |
5 |
|
1,874.400 |
3,064.000 |
|
1,189.600 |
63 |
15,948 |
285 |
|
short |
5/22/06 |
8/21/06 |
91 |
|
|
|
SES |
100 |
1,566 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
15,713 |
-6 |
|
long |
8/21/06 |
7/30/07 |
343 |
|
|
|
Vallourec |
100 |
4 |
|
3,362.000 |
3,780.000 |
|
418.000 |
12 |
17,385 |
13 |
|
short |
7/30/07 |
4/21/08 |
266 |
|
|
|
Natixis |
100 |
1,685 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
26,671 |
80 |
|
long |
4/21/08 |
6/23/08 |
63 |
|
|
|
Eramet |
100 |
47 |
|
560.000 |
612.000 |
|
52.000 |
9 |
29,115 |
67 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Vantiva |
100 |
38 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
99,280 |
331 |
|
long |
4/27/09 |
2/08/10 |
287 |
|
|
|
Nexity |
100 |
4,107 |
|
24.170 |
25.595 |
|
1.425 |
6 |
105,133 |
8 |
|
short |
2/08/10 |
3/01/10 |
21 |
|
|
|
Ubisoft |
100 |
10,537 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
119,180 |
784 |
|
long |
3/01/10 |
5/24/10 |
84 |
|
|
|
Plastic Omnium |
100 |
45,697 |
|
2.608 |
3.261 |
|
0.653 |
25 |
149,020 |
164 |
|
short |
5/24/10 |
8/23/10 |
91 |
|
|
|
Ubisoft |
100 |
19,176 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
162,851 |
43 |
|
long |
8/23/10 |
6/27/11 |
308 |
|
|
|
Plastic Omnium |
100 |
37,506 |
|
4.342 |
7.096 |
|
2.754 |
63 |
266,143 |
79 |
|
short |
6/27/11 |
1/23/12 |
210 |
|
|
|
Carrefour |
100 |
10,062 |
|
26.450 |
17.050 |
41.032 |
14.582 |
55 |
412,871 |
115 |
|
long |
1/23/12 |
4/23/12 |
91 |
|
|
|
Hermes International |
100 |
1,628 |
|
253.600 |
251.250 |
|
-2.350 |
-1 |
409,045 |
-4 |
|
short |
4/23/12 |
8/13/12 |
112 |
|
|
|
Solocal |
100 |
276 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
581,210 |
215 |
|
long |
8/13/12 |
4/22/13 |
252 |
|
|
|
Eurofins Scientific |
100 |
56,128 |
|
10.355 |
15.325 |
|
4.970 |
48 |
860,166 |
76 |
|
short |
4/22/13 |
5/06/13 |
14 |
|
|
|
ArcelorMittal |
100 |
32,723 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
769,360 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
|
|
|
Montupet |
100 |
47,055 |
|
16.350 |
16.510 |
|
0.160 |
1 |
776,889 |
11 |
|
short |
6/10/13 |
7/08/13 |
28 |
|
|
|
ArcelorMittal |
100 |
27,558 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
829,122 |
134 |
|
long |
7/08/13 |
7/21/14 |
378 |
|
|
|
Montupet |
100 |
52,642 |
|
15.750 |
61.170 |
|
45.420 |
288 |
3,220,122 |
271 |
|
short |
7/21/14 |
12/29/14 |
161 |
|
|
|
CGG |
100 |
12,047 |
|
267.296 |
160.352 |
445.565 |
178.269 |
67 |
5,367,722 |
218 |
|
long |
12/29/14 |
6/08/15 |
161 |
|
|
|
Adocia |
100 |
112,530 |
|
47.700 |
66.230 |
|
18.530 |
39 |
7,452,903 |
110 |
|
short |
6/08/15 |
11/23/15 |
168 |
|
|
|
Solocal |
100 |
10,640 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
13,373,170 |
256 |
|
long |
11/23/15 |
1/11/16 |
49 |
|
|
|
Ubisoft |
100 |
498,905 |
|
26.805 |
24.260 |
|
-2.545 |
-9 |
12,103,456 |
-52 |
|
short |
1/11/16 |
4/18/16 |
98 |
|
|
|
Vallourec |
100 |
45,902 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
21,447,832 |
742 |
|
long |
4/18/16 |
6/13/16 |
56 |
|
|
|
Ubisoft |
100 |
792,017 |
|
27.080 |
32.460 |
|
5.380 |
20 |
25,708,883 |
226 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/13/16 |
8/15/16 |
63 |
|
|
|
Vallourec |
100 |
191,343 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
19,601,215 |
-79 |
|
long |
8/15/16 |
12/05/16 |
112 |
|
|
|
Ubisoft |
100 |
530,479 |
|
36.950 |
30.830 |
|
-6.120 |
-17 |
16,354,683 |
-45 |
|
short |
12/05/16 |
12/19/16 |
14 |
|
|
|
CGG |
100 |
1,124,033 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
16,900,626 |
135 |
|
long |
12/19/16 |
8/14/17 |
238 |
|
|
|
STMicroelectronics |
100 |
1,613,424 |
|
10.475 |
14.290 |
|
3.815 |
36 |
23,055,839 |
61 |
|
short |
8/14/17 |
10/02/17 |
49 |
|
|
|
Vantiva |
100 |
275,458 |
|
83.700 |
77.895 |
89.938 |
6.238 |
7 |
24,774,036 |
71 |
|
long |
10/02/17 |
2/05/18 |
126 |
|
|
|
Air France-KLM |
100 |
182,162 |
|
136.000 |
119.550 |
|
-16.450 |
-12 |
21,777,471 |
-31 |
|
short |
2/05/18 |
3/04/19 |
392 |
|
|
|
Innate Pharma |
100 |
4,144,142 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
16,265,762 |
-24 |
|
long |
3/04/19 |
6/03/19 |
91 |
|
|
|
GTT |
100 |
194,450 |
|
83.650 |
81.900 |
|
-1.750 |
-2 |
15,925,474 |
-8 |
|
short |
6/03/19 |
9/02/19 |
91 |
|
|
|
ArcelorMittal |
100 |
1,194,350 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
16,491,955 |
15 |
|
long |
9/02/19 |
10/07/19 |
35 |
|
|
|
Altran Technologies |
100 |
1,140,916 |
|
14.455 |
14.310 |
|
-0.145 |
-1 |
16,326,522 |
-10 |
|
short |
10/07/19 |
11/04/19 |
28 |
|
|
|
Genfit |
100 |
1,281,516 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
15,801,100 |
-35 |
|
long |
11/04/19 |
3/02/20 |
119 |
|
|
|
STMicroelectronics |
100 |
752,075 |
|
21.010 |
24.320 |
|
3.310 |
16 |
18,290,468 |
57 |
|
short |
3/02/20 |
6/08/20 |
98 |
|
|
|
Vantiva |
100 |
2,810,891 |
|
6.507 |
4.091 |
10.351 |
3.844 |
59 |
29,095,815 |
463 |
|
long |
6/08/20 |
9/07/20 |
91 |
|
|
|
Iliad |
100 |
179,937 |
|
161.700 |
170.650 |
|
8.950 |
6 |
30,706,251 |
24 |
|
short |
9/07/20 |
11/09/20 |
63 |
|
|
|
DBV Technologies |
100 |
8,375,954 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
29,416,354 |
-22 |
|
long |
11/09/20 |
7/19/21 |
252 |
|
|
|
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
457.400 |
|
137.200 |
43 |
42,020,643 |
68 |
|
short |
7/19/21 |
10/18/21 |
91 |
|
|
|
Vallourec |
100 |
5,848,384 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
40,178,402 |
-16 |
|
long |
10/18/21 |
11/29/21 |
42 |
|
|
|
Eramet |
100 |
476,329 |
|
84.350 |
68.050 |
|
-16.300 |
-19 |
32,414,240 |
-85 |
|
short |
11/29/21 |
1/03/22 |
35 |
|
|
|
Vivendi |
100 |
2,894,128 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
30,171,291 |
-53 |
|
long |
1/03/22 |
1/24/22 |
21 |
|
|
|
Valneva |
100 |
1,304,986 |
|
23.120 |
14.230 |
|
-8.890 |
-38 |
18,569,965 |
-100 |
|
short |
1/24/22 |
6/06/22 |
133 |
|
|
|
DBV Technologies |
100 |
7,114,929 |
|
2.610 |
2.938 |
2.282 |
-0.328 |
-13 |
16,236,268 |
-31 |
|
long |
6/06/22 |
6/13/22 |
7 |
|
|
|
Eramet |
100 |
114,018 |
|
142.400 |
111.800 |
|
-30.600 |
-21 |
12,747,317 |
-100 |
|
short |
6/13/22 |
11/28/22 |
168 |
|
|
|
Orpea |
100 |
598 |
|
21,310.000 |
6,760.000 |
67,176.938 |
45,866.938 |
215 |
40,175,746 |
1,112 |
|
long |
11/28/22 |
5/08/23 |
161 |
|
|
|
EDF |
100 |
3,347,978 |
|
12.000 |
12.000 |
|
0.000 |
0 |
40,175,746 |
0 |
|
short |
5/08/23 |
12/25/23 |
231 |
|
|
|
Orpea |
100 |
14,940 |
|
2,689.000 |
15.200 |
475,705.329 |
473,016.329 |
17,591 |
7,107m |
356,052 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/25/23 |
4/23/24 |
120 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
76.800 |
|
9.640 |
14 |
8,127m |
50 |
|
accum | 1/09/06 |
4/23/24 | 6680 |
days out of 6687 invested (100%) |
81,271,587 |
8,127m |
110 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 6/13/22 | 11/28/22 | 168 | 21,310.00 | 6,760.00 | 67,176.94 | 45,866.94 | 215.24 | | | |
| short | 5/08/23 | 12/25/23 | 231 | 2,689.00 | 15.20 | 475,705.33 | 473,016.33 | 17,590.79 | | | 55,667.86 |
Vantiva | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 83.70 | 77.90 | 89.94 | 6.24 | 7.45 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 6.51 | 4.09 | 10.35 | 3.84 | 59.08 | | | 486.17 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 16.35 | 16.51 | | 0.16 | 0.98 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 15.75 | 61.17 | | 45.42 | 288.38 | | | 292.18 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 1,874.40 | 3,064.00 | | 1,189.60 | 63.47 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 3,362.00 | 3,780.00 | | 418.00 | 12.43 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | |
| short | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 137.42 |
Plastic Omnium | long | 3/01/10 | 5/24/10 | 84 | 2.61 | 3.26 | | 0.65 | 25.04 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 4.34 | 7.10 | | 2.75 | 63.43 | | | 104.35 |
CGG | short | 7/21/14 | 12/29/14 | 161 | 267.30 | 160.35 | 445.56 | 178.27 | 66.69 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 72.26 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.48 | 14.29 | | 3.82 | 36.42 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 21.01 | 24.32 | | 3.31 | 15.75 | | | 57.91 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 26.45 | 17.05 | 41.03 | 14.58 | 55.13 | | | 55.13 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 10.36 | 15.33 | | 4.97 | 48.00 | | | 48.00 |
Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 320.20 | 457.40 | | 137.20 | 42.85 | | | 42.85 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 47.70 | 66.23 | | 18.53 | 38.85 | | | 38.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
UnibailRodaWestfield | long | 12/25/23 | 4/23/24 | 120 | 67.16 | 76.80 | | 9.64 | 14.35 | | | 14.35 |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 26.81 | 24.26 | | -2.55 | -9.49 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 27.08 | 32.46 | | 5.38 | 19.87 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 36.95 | 30.83 | | -6.12 | -16.56 | | | 12.14 |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 24.17 | 25.60 | | 1.43 | 5.90 | | | 5.90 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 161.70 | 170.65 | | 8.95 | 5.53 | | | 5.53 |
EDF | long | 11/28/22 | 5/08/23 | 161 | 12.00 | 12.00 | | 0.00 | 0.00 | | | 0.00 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 253.60 | 251.25 | | -2.35 | -0.93 | | | -0.93 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 14.46 | 14.31 | | -0.15 | -1.00 | | | -1.00 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 83.65 | 81.90 | | -1.75 | -2.09 | | | -2.09 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | -3.22 |
Vivendi | short | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 136.00 | 119.55 | | -16.45 | -12.10 | | | -12.10 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| short | 1/24/22 | 6/06/22 | 133 | 2.61 | 2.94 | 2.28 | -0.33 | -12.57 | | | -16.24 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | |
| long | 10/18/21 | 11/29/21 | 42 | 84.35 | 68.05 | | -16.30 | -19.32 | | | |
| long | 6/06/22 | 6/13/22 | 7 | 142.40 | 111.80 | | -30.60 | -21.49 | | | -30.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Valneva | long | 1/03/22 | 1/24/22 | 21 | 23.12 | 14.23 | | -8.89 | -38.45 | | | -38.45 |
Annotations
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
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) |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
6/05/18 | 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 |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
1/18/16 | France | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Sartorius Stedim | | | recording started |
8/24/15 | Frankreich | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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