| Tue, 16th Sep 2025, 12:32UTC |
| |
Assessment - CAC Mid 60 in Renminbi yuán - 11/11/19 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
15/07/19 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
102,684.137 |
12/08/24 |
-0.08 |
105,528.995 |
|
104,036.470 |
1,492.525 |
1.43 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
867.306 |
12/08/24 |
-0.62 |
1,327.652 |
|
1,242.511 |
85.141 |
6.85 |
|
4.05 |
| |  |
 |
 |
 |
S |
 |
Alten |
744.677 |
12/08/24 |
-0.31 |
773.303 |
|
851.565 |
-78.262 |
-9.19 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Amundi |
495.548 |
12/08/24 |
0.63 |
537.328 |
|
477.263 |
60.064 |
12.59 |
|
22.35 |
| |  |
 |
 |
 |
S |
 |
Aperam |
193.887 |
12/08/24 |
-0.63 |
217.562 |
|
178.674 |
38.888 |
21.76 |
|
15.44 |
| |  |
 |
 |
 |
S |
 |
Argan |
584.136 |
12/08/24 |
0.53 |
555.509 |
|
489.263 |
66.247 |
13.54 |
|
31.48 |
| |  |
 |
 |
 |
|
 |
Atos |
6.583 |
12/08/24 |
-2.21 |
563.246 |
|
603.992 |
-40.746 |
-6.75 |
|
-1.13 |
| |  |
 |
 |
 |
|
 |
Ayvens |
45.183 |
12/08/24 |
-1.02 |
110.019 |
|
103.272 |
6.747 |
6.53 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
67.853 |
12/08/24 |
-2.01 |
67.659 |
|
77.415 |
-9.756 |
-12.60 |
|
-16.23 |
| |  |
 |
 |
 |
|
 |
Bic |
440.230 |
12/08/24 |
-1.90 |
517.212 |
|
545.002 |
-27.790 |
-5.10 |
|
-9.25 |
| |  |
 |
 |
 |
|
 |
Bolloré |
44.526 |
12/08/24 |
-1.62 |
31.009 |
|
30.966 |
0.043 |
0.14 |
|
4.10 |
| |  |
 |
 |
 |
|
 |
Carmila |
127.349 |
12/08/24 |
0.61 |
138.181 |
|
120.458 |
17.723 |
14.71 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Clariane |
14.344 |
12/08/24 |
-1.64 |
302.203 |
|
262.127 |
40.076 |
15.29 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
Coface |
106.847 |
12/08/24 |
0.88 |
78.375 |
|
74.318 |
4.056 |
5.46 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Covivio |
367.812 |
12/08/24 |
-0.50 |
786.069 |
|
729.249 |
56.820 |
7.79 |
|
10.38 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
1,466.143 |
12/08/24 |
-0.52 |
988.002 |
|
921.239 |
66.764 |
7.25 |
|
-0.13 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
35.249 |
12/08/24 |
0.80 |
25.779 |
|
26.894 |
-1.115 |
-4.14 |
|
-6.18 |
| |  |
 |
 |
 |
L |
 |
Elior |
24.696 |
12/08/24 |
3.30 |
90.599 |
|
91.195 |
-0.596 |
-0.65 |
|
-2.99 |
| |  |
 |
 |
 |
|
 |
elis |
163.403 |
12/08/24 |
0.67 |
135.550 |
|
126.883 |
8.667 |
6.83 |
|
13.37 |
| |  |
 |
 |
 |
L |
 |
Eramet |
559.765 |
12/08/24 |
5.24 |
411.913 |
|
406.738 |
5.174 |
1.27 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
524.949 |
12/08/24 |
0.97 |
482.396 |
|
474.167 |
8.229 |
1.74 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Euroapi |
30.623 |
12/08/24 |
-3.04 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Eutelsat |
32.712 |
12/08/24 |
2.17 |
129.786 |
|
134.547 |
-4.761 |
-3.54 |
|
-1.34 |
| |  |
 |
 |
 |
S |
 |
FDJ |
273.267 |
12/08/24 |
0.40 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
203.094 |
12/08/24 |
-0.19 |
391.874 |
|
540.357 |
-148.483 |
-27.48 |
|
-18.92 |
| |
|
instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
15/07/19 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GTT |
977.944 |
12/08/24 |
0.16 |
655.315 |
|
692.864 |
-37.549 |
-5.42 |
|
6.35 |
| |  |
 |
 |
 |
L |
 |
Icade |
156.904 |
12/08/24 |
-1.74 |
674.271 |
|
622.804 |
51.467 |
8.26 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
3,350.078 |
12/08/24 |
0.70 |
1,420.495 |
|
1,263.413 |
157.082 |
12.43 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Imerys |
226.536 |
12/08/24 |
0.21 |
282.397 |
|
338.613 |
-56.216 |
-16.60 |
|
-14.21 |
| |  |
 |
 |
 |
|
 |
Interparfums |
344.292 |
12/08/24 |
-1.87 |
271.431 |
|
273.832 |
-2.401 |
-0.88 |
|
9.51 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
803.864 |
12/08/24 |
0.78 |
773.690 |
|
881.757 |
-108.067 |
-12.26 |
|
-7.89 |
| |  |
 |
 |
 |
|
 |
Ipsos |
430.172 |
12/08/24 |
-0.36 |
210.057 |
|
178.055 |
32.002 |
17.97 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
139.264 |
12/08/24 |
-0.50 |
200.076 |
|
200.815 |
-0.738 |
-0.37 |
|
-1.39 |
| |  |
 |
 |
 |
S |
 |
Lectra |
198.838 |
12/08/24 |
-0.96 |
178.336 |
|
155.991 |
22.344 |
14.32 |
|
15.68 |
| |  |
 |
 |
 |
|
 |
Mercialys |
90.367 |
12/08/24 |
-0.85 |
95.783 |
|
89.027 |
6.756 |
7.59 |
|
3.07 |
| |  |
 |
 |
 |
|
 |
Mersen |
235.975 |
12/08/24 |
-1.45 |
244.486 |
|
250.825 |
-6.339 |
-2.53 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
91.141 |
12/08/24 |
0.17 |
125.802 |
|
120.458 |
5.344 |
4.44 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
Neoen |
296.942 |
12/08/24 |
-0.10 |
184.525 |
|
159.088 |
25.437 |
15.99 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Nexans |
922.238 |
12/08/24 |
0.08 |
275.356 |
|
235.342 |
40.015 |
17.00 |
|
24.63 |
| |  |
 |
 |
 |
|
 |
Nexity |
75.241 |
12/08/24 |
-0.77 |
362.242 |
|
302.228 |
60.013 |
19.86 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Opmobility |
66.073 |
12/08/24 |
-1.16 |
204.641 |
|
163.578 |
41.063 |
25.10 |
|
13.11 |
| |  |
 |
 |
 |
L |
 |
Orpea |
76.951 |
12/08/24 |
-42.87 |
851,059.000 |
|
832,211.250 |
18,847.750 |
2.26 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Rubis |
212.455 |
12/08/24 |
0.22 |
426.690 |
|
394.429 |
32.261 |
8.18 |
|
11.42 |
| |  |
 |
 |
 |
S |
 |
Scor |
132.533 |
12/08/24 |
1.06 |
291.836 |
|
304.860 |
-13.024 |
-4.27 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
SEB |
683.555 |
12/08/24 |
-0.67 |
1,061.503 |
|
1,278.896 |
-217.393 |
-17.00 |
|
-2.16 |
| |  |
 |
 |
 |
S |
 |
SES |
36.302 |
12/08/24 |
0.60 |
132.301 |
|
105.555 |
26.746 |
25.34 |
|
8.56 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
10.801 |
12/08/24 |
-0.99 |
84.874 |
|
75.402 |
9.472 |
12.56 |
|
13.15 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
1,271.946 |
12/08/24 |
-1.38 |
1,022.044 |
|
800.471 |
221.573 |
27.68 |
|
31.09 |
| |  |
 |
 |
 |
|
 |
SPIE |
260.579 |
12/08/24 |
0.54 |
143.597 |
|
130.135 |
13.462 |
10.34 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
159.225 |
12/08/24 |
-0.68 |
|
|
|
|
|
|
-na- |
| |
|
instrument |
freshest |
⇓ Δday |
11/11/19 |
⇓ Δwk |
15/07/19 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TF1 |
60.503 |
12/08/24 |
|
58.375 |
|
67.622 |
-9.247 |
-13.67 |
|
-8.22 |
| |  |
 |
 |
 |
S |
 |
Trigano |
793.032 |
12/08/24 |
-0.87 |
673.497 |
|
736.217 |
-62.720 |
-8.52 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Vallourec |
103.442 |
12/08/24 |
-0.59 |
798.448 |
|
780.653 |
17.795 |
2.28 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
Valneva |
23.783 |
12/08/24 |
-1.28 |
20.232 |
|
24.889 |
-4.657 |
-18.71 |
|
-18.29 |
| |  |
 |
 |
 |
|
 |
Verallia |
203.326 |
12/08/24 |
-1.13 |
210.444 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Virbac |
2,642.151 |
12/08/24 |
0.59 |
1,651.828 |
|
1,320.700 |
331.128 |
25.07 |
|
43.40 |
| |  |
 |
 |
 |
L |
 |
Viridien |
286.807 |
12/08/24 |
-0.83 |
18.584 |
|
14.066 |
4.518 |
32.12 |
|
47.23 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
78.762 |
12/08/24 |
-0.97 |
81.624 |
|
81.286 |
0.339 |
0.42 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
1,036.745 |
12/08/24 |
0.15 |
236.749 |
|
256.631 |
-19.882 |
-7.75 |
|
17.47 |
| |  |
 |
 |
 |
S |
 |
Wendel |
658.797 |
12/08/24 |
-0.70 |
956.281 |
|
942.915 |
13.366 |
1.42 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
X-FAB |
42.360 |
12/08/24 |
1.96 |
31.760 |
|
34.101 |
-2.341 |
-6.87 |
|
-10.45 |
CAC Mid 60 - 56 out of 60 instruments rated - 11/11/19 / 15/07/19 - 35 did rise, Market-Ratio(17) in CNY = 62.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Renminbi yuán * A17 - 69/62 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
22/05/06 |
140 |
|
- cash - |
short |
22/05/06 |
9/10/06 |
140 |
 |
 |
 |
Maurel et Prom |
100 |
62 |
|
159.549 |
188.617 |
130.481 |
-29.068 |
-18 |
8,198 |
-41 |
|
long |
9/10/06 |
18/06/07 |
252 |
 |
 |
 |
Eiffage |
100 |
10 |
|
778.679 |
1,009.976 |
|
231.298 |
30 |
10,511 |
46 |
|
short |
18/06/07 |
2/07/07 |
14 |
 |
 |
 |
Covivio |
100 |
8 |
|
1,174.035 |
1,137.149 |
1,212.118 |
38.083 |
3 |
10,815 |
130 |
|
long |
2/07/07 |
30/07/07 |
28 |
 |
 |
 |
Ubisoft |
100 |
51 |
|
209.491 |
240.947 |
|
31.456 |
15 |
12,420 |
519 |
|
short |
30/07/07 |
19/05/08 |
294 |
 |
 |
 |
Maurel et Prom |
100 |
87 |
|
142.455 |
175.693 |
109.218 |
-33.238 |
-23 |
9,528 |
-28 |
|
long |
19/05/08 |
2/06/08 |
14 |
 |
 |
 |
Ubisoft |
100 |
24 |
|
386.677 |
332.756 |
|
-53.921 |
-14 |
8,234 |
-98 |
|
short |
2/06/08 |
18/05/09 |
350 |
 |
 |
 |
Vantiva |
100 |
0 |
|
9,399.878 |
1,646.319 |
53,669.863 |
44,269.985 |
471 |
8,234 |
0 |
|
long |
18/05/09 |
25/01/10 |
252 |
 |
 |
 |
Nexity |
100 |
39 |
|
207.255 |
260.717 |
|
53.462 |
26 |
10,319 |
39 |
|
short |
25/01/10 |
29/03/10 |
63 |
 |
 |
 |
Ubisoft |
100 |
110 |
|
93.231 |
94.219 |
92.242 |
-0.988 |
-1 |
10,210 |
-6 |
|
long |
29/03/10 |
10/05/10 |
42 |
 |
 |
 |
Opmobility |
100 |
388 |
|
26.310 |
31.289 |
|
4.979 |
19 |
12,142 |
351 |
|
short |
10/05/10 |
20/09/10 |
133 |
 |
 |
 |
Ubisoft |
100 |
153 |
|
79.217 |
65.082 |
96.423 |
17.205 |
22 |
14,775 |
71 |
|
long |
20/09/10 |
16/05/11 |
238 |
 |
 |
 |
Opmobility |
100 |
390 |
|
37.848 |
68.169 |
|
30.321 |
80 |
26,600 |
147 |
|
short |
16/05/11 |
23/01/12 |
252 |
 |
 |
 |
Genfit |
100 |
737 |
|
36.070 |
14.043 |
92.645 |
56.575 |
157 |
68,295 |
292 |
|
long |
23/01/12 |
14/05/12 |
112 |
 |
 |
 |
Innate Pharma |
100 |
4,900 |
|
13.937 |
13.455 |
|
-0.482 |
-3 |
65,934 |
-11 |
|
short |
14/05/12 |
10/09/12 |
119 |
 |
 |
 |
Vallourec |
100 |
5 |
|
11,273.196 |
11,797.442 |
10,748.949 |
-524.246 |
-5 |
63,313 |
-14 |
|
long |
10/09/12 |
22/04/13 |
224 |
 |
 |
 |
Eurofins Scientific |
100 |
709 |
|
89.264 |
124.767 |
|
35.503 |
40 |
88,484 |
73 |
|
short |
22/04/13 |
29/04/13 |
7 |
 |
 |
 |
Viridien |
100 |
21 |
|
4,053.766 |
4,313.282 |
3,794.249 |
-259.517 |
-6 |
83,035 |
-97 |
|
long |
29/04/13 |
10/06/13 |
42 |
 |
 |
 |
Montupet |
100 |
731 |
|
113.439 |
134.639 |
|
21.200 |
19 |
98,532 |
343 |
|
short |
10/06/13 |
5/08/13 |
56 |
 |
 |
 |
Viridien |
100 |
21 |
|
4,575.934 |
4,703.634 |
4,448.233 |
-127.700 |
-3 |
95,850 |
-17 |
|
long |
5/08/13 |
16/12/13 |
133 |
 |
 |
 |
Montupet |
100 |
627 |
|
152.747 |
277.921 |
|
125.173 |
82 |
174,334 |
417 |
|
short |
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
Adocia |
100 |
3,653 |
|
47.713 |
47.053 |
48.382 |
0.669 |
1 |
176,777 |
107 |
|
long |
23/12/13 |
23/06/14 |
182 |
 |
 |
 |
Montupet |
100 |
675 |
|
261.620 |
565.977 |
|
304.357 |
116 |
382,218 |
370 |
|
short |
23/06/14 |
19/01/15 |
210 |
 |
 |
 |
Viridien |
100 |
131 |
|
2,907.882 |
1,108.285 |
7,629.600 |
4,721.719 |
162 |
1,000,763 |
435 |
|
long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Adocia |
100 |
2,194 |
|
456.013 |
464.034 |
|
8.021 |
2 |
1,018,360 |
5 |
|
short |
8/06/15 |
21/12/15 |
196 |
 |
 |
 |
Maurel et Prom |
100 |
20,642 |
|
49.332 |
18.963 |
128.339 |
79.007 |
160 |
2,649,217 |
493 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
6,505 |
|
407.228 |
407.059 |
|
-0.169 |
0 |
2,648,120 |
-2 |
|
short |
28/12/15 |
16/05/16 |
140 |
 |
 |
 |
Maurel et Prom |
100 |
122,289 |
|
21.654 |
23.531 |
19.778 |
-1.876 |
-9 |
2,418,672 |
-21 |
|
long |
16/05/16 |
27/06/16 |
42 |
 |
 |
 |
Ubisoft |
100 |
10,904 |
|
221.808 |
226.783 |
|
4.974 |
2 |
2,472,912 |
21 |
|
short |
27/06/16 |
5/09/16 |
70 |
 |
 |
 |
Vallourec |
100 |
2,933 |
|
843.091 |
1,249.342 |
436.840 |
-406.251 |
-48 |
1,281,378 |
-97 |
|
long |
5/09/16 |
26/09/16 |
21 |
 |
 |
 |
Ubisoft |
100 |
4,708 |
|
272.158 |
252.502 |
|
-19.656 |
-7 |
1,188,837 |
-73 |
|
short |
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
Air France-KLM |
100 |
3,356 |
|
354.208 |
357.794 |
350.622 |
-3.586 |
-1 |
1,176,803 |
-23 |
|
long |
10/10/16 |
21/11/16 |
42 |
 |
 |
 |
Nexans |
100 |
2,966 |
|
396.636 |
363.272 |
|
-33.364 |
-8 |
1,077,845 |
-53 |
|
short |
21/11/16 |
26/12/16 |
35 |
 |
 |
 |
Viridien |
100 |
11,495 |
|
93.766 |
98.574 |
88.959 |
-4.807 |
-5 |
1,022,584 |
-42 |
|
long |
26/12/16 |
21/08/17 |
238 |
 |
 |
 |
Vallourec |
100 |
558 |
|
1,831.134 |
1,394.648 |
|
-436.486 |
-24 |
779,025 |
-34 |
|
short |
21/08/17 |
11/12/17 |
112 |
 |
 |
 |
Vantiva |
100 |
1,183 |
|
657.973 |
660.494 |
655.452 |
-2.521 |
0 |
776,042 |
-1 |
|
long |
11/12/17 |
5/02/18 |
56 |
 |
 |
 |
Air France-KLM |
100 |
788 |
|
984.742 |
932.556 |
|
-52.186 |
-5 |
734,920 |
-30 |
|
short |
5/02/18 |
18/03/19 |
406 |
 |
 |
 |
Innate Pharma |
100 |
17,928 |
|
40.992 |
50.024 |
31.960 |
-9.032 |
-22 |
572,987 |
-20 |
|
long |
18/03/19 |
25/03/19 |
7 |
 |
 |
 |
GTT |
100 |
901 |
|
635.464 |
606.185 |
|
-29.279 |
-5 |
546,607 |
-91 |
|
short |
25/03/19 |
8/04/19 |
14 |
 |
 |
 |
DBV Technologies |
100 |
5,585 |
|
97.870 |
124.076 |
71.664 |
-26.206 |
-27 |
400,246 |
-100 |
|
long |
8/04/19 |
20/05/19 |
42 |
 |
 |
 |
GTT |
100 |
591 |
|
676.743 |
616.107 |
|
-60.636 |
-9 |
364,410 |
-56 |
|
short |
20/05/19 |
9/12/19 |
203 |
 |
 |
 |
Eramet |
100 |
922 |
|
395.049 |
310.921 |
501.940 |
106.891 |
27 |
462,963 |
54 |
|
long |
9/12/19 |
13/01/20 |
35 |
 |
 |
 |
Viridien |
100 |
23,349 |
|
19.828 |
23.244 |
|
3.417 |
17 |
542,736 |
425 |
|
short |
13/01/20 |
13/07/20 |
182 |
 |
 |
 |
Ipsen |
100 |
884 |
|
613.887 |
648.088 |
579.686 |
-34.201 |
-6 |
512,503 |
-11 |
|
long |
13/07/20 |
21/09/20 |
70 |
 |
 |
 |
Iliad |
100 |
365 |
|
1,401.142 |
1,309.551 |
|
-91.592 |
-7 |
479,072 |
-30 |
|
short |
21/09/20 |
16/11/20 |
56 |
 |
 |
 |
Vallourec |
100 |
3,372 |
|
142.050 |
163.291 |
120.809 |
-21.241 |
-15 |
407,447 |
-65 |
|
long |
16/11/20 |
12/07/21 |
238 |
 |
 |
 |
Solutions 30 |
100 |
2,985 |
|
136.478 |
48.745 |
|
-87.733 |
-64 |
145,564 |
-79 |
|
short |
12/07/21 |
15/11/21 |
126 |
 |
 |
 |
Vallourec |
100 |
2,579 |
|
56.422 |
52.604 |
60.517 |
4.095 |
7 |
156,125 |
23 |
|
long |
15/11/21 |
22/11/21 |
7 |
 |
 |
 |
Valneva |
100 |
1,015 |
|
153.742 |
136.757 |
|
-16.985 |
-11 |
138,886 |
-100 |
|
short |
22/11/21 |
17/01/22 |
56 |
 |
 |
 |
Vallourec |
100 |
2,563 |
|
54.172 |
67.255 |
41.089 |
-13.083 |
-24 |
105,354 |
-83 |
|
long |
17/01/22 |
24/01/22 |
7 |
 |
 |
 |
Derichebourg |
100 |
1,220 |
|
86.341 |
77.154 |
|
-9.188 |
-11 |
94,145 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
24/01/22 |
16/01/23 |
357 |
 |
 |
 |
DBV Technologies |
100 |
5,030 |
|
18.715 |
22.262 |
15.168 |
-3.547 |
-19 |
76,302 |
-19 |
|
long |
16/01/23 |
27/03/23 |
70 |
 |
 |
 |
Elior |
100 |
2,620 |
|
29.120 |
23.049 |
|
-6.070 |
-21 |
60,398 |
-70 |
|
short |
27/03/23 |
12/02/24 |
322 |
 |
 |
 |
Orpea |
100 |
3 |
|
15,593.970 |
102.179 |
2,379,872.063 |
2,364,278.093 |
15,161 |
7,153,233 |
29,767 |
|
long |
12/02/24 |
22/04/24 |
70 |
 |
 |
 |
Eurazeo |
100 |
11,839 |
|
604.169 |
632.597 |
|
28.427 |
5 |
7,489,782 |
27 |
|
short |
22/04/24 |
13/05/24 |
21 |
 |
 |
 |
Orpea |
100 |
78,678 |
|
95.194 |
104.737 |
85.652 |
-9.543 |
-10 |
6,738,997 |
-84 |
|
long |
13/05/24 |
17/06/24 |
35 |
 |
 |
 |
Eramet |
100 |
8,455 |
|
796.962 |
751.106 |
|
-45.856 |
-6 |
6,351,283 |
-46 |
|
short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Atos |
100 |
827,189 |
|
7.678 |
6.646 |
8.871 |
1.193 |
16 |
7,337,753 |
156 |
|
accum | 22/05/06 |
12/08/24 | 7057 |
days out of 7197 invested (98%) |
73,278 |
7,337,753 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 27/03/23 | 12/02/24 | 322 | 15,593.97 | 102.18 | 2,379,872.06 | 2,364,278.09 | 15,161.49 | | | |
| short | 22/04/24 | 13/05/24 | 21 | 95.19 | 104.74 | 85.65 | -9.54 | -10.02 | | | 13,631.64 |
Vantiva | short | 2/06/08 | 18/05/09 | 350 | 9,399.88 | 1,646.32 | 53,669.86 | 44,269.98 | 470.96 | | | |
| short | 21/08/17 | 11/12/17 | 112 | 657.97 | 660.49 | 655.45 | -2.52 | -0.38 | | | 468.78 |
Montupet | long | 29/04/13 | 10/06/13 | 42 | 113.44 | 134.64 | | 21.20 | 18.69 | | | |
| long | 5/08/13 | 16/12/13 | 133 | 152.75 | 277.92 | | 125.17 | 81.95 | | | |
| long | 23/12/13 | 23/06/14 | 182 | 261.62 | 565.98 | | 304.36 | 116.34 | | | 367.18 |
Viridien | short | 22/04/13 | 29/04/13 | 7 | 4,053.77 | 4,313.28 | 3,794.25 | -259.52 | -6.40 | | | |
| short | 10/06/13 | 5/08/13 | 56 | 4,575.93 | 4,703.63 | 4,448.23 | -127.70 | -2.79 | | | |
| short | 23/06/14 | 19/01/15 | 210 | 2,907.88 | 1,108.29 | 7,629.60 | 4,721.72 | 162.38 | | | |
| short | 21/11/16 | 26/12/16 | 35 | 93.77 | 98.57 | 88.96 | -4.81 | -5.13 | | | |
| long | 9/12/19 | 13/01/20 | 35 | 19.83 | 23.24 | | 3.42 | 17.23 | | | 165.51 |
Genfit | short | 16/05/11 | 23/01/12 | 252 | 36.07 | 14.04 | 92.64 | 56.57 | 156.85 | | | 156.85 |
Opmobility | long | 29/03/10 | 10/05/10 | 42 | 26.31 | 31.29 | | 4.98 | 18.93 | | | |
| long | 20/09/10 | 16/05/11 | 238 | 37.85 | 68.17 | | 30.32 | 80.11 | | | 114.20 |
Maurel et Prom | short | 22/05/06 | 9/10/06 | 140 | 159.55 | 188.62 | 130.48 | -29.07 | -18.22 | | | |
| short | 30/07/07 | 19/05/08 | 294 | 142.46 | 175.69 | 109.22 | -33.24 | -23.33 | | | |
| short | 8/06/15 | 21/12/15 | 196 | 49.33 | 18.96 | 128.34 | 79.01 | 160.15 | | | |
| short | 28/12/15 | 16/05/16 | 140 | 21.65 | 23.53 | 19.78 | -1.88 | -8.66 | | | 48.98 |
Eurofins Scientific | long | 10/09/12 | 22/04/13 | 224 | 89.26 | 124.77 | | 35.50 | 39.77 | | | 39.77 |
Eiffage | long | 9/10/06 | 18/06/07 | 252 | 778.68 | 1,009.98 | | 231.30 | 29.70 | | | 29.70 |
Nexity | long | 18/05/09 | 25/01/10 | 252 | 207.26 | 260.72 | | 53.46 | 25.80 | | | 25.80 |
Eramet | short | 20/05/19 | 9/12/19 | 203 | 395.05 | 310.92 | 501.94 | 106.89 | 27.06 | | | |
| long | 13/05/24 | 17/06/24 | 35 | 796.96 | 751.11 | | -45.86 | -5.75 | | | 19.75 |
Atos | short | 17/06/24 | 12/08/24 | 56 | 7.68 | 6.65 | 8.87 | 1.19 | 15.53 | | | 15.53 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ubisoft | long | 2/07/07 | 30/07/07 | 28 | 209.49 | 240.95 | | 31.46 | 15.02 | | | |
| long | 19/05/08 | 2/06/08 | 14 | 386.68 | 332.76 | | -53.92 | -13.94 | | | |
| short | 25/01/10 | 29/03/10 | 63 | 93.23 | 94.22 | 92.24 | -0.99 | -1.06 | | | |
| short | 10/05/10 | 20/09/10 | 133 | 79.22 | 65.08 | 96.42 | 17.21 | 21.72 | | | |
| long | 16/05/16 | 27/06/16 | 42 | 221.81 | 226.78 | | 4.97 | 2.24 | | | |
| long | 5/09/16 | 26/09/16 | 21 | 272.16 | 252.50 | | -19.66 | -7.22 | | | 13.07 |
Eurazeo | long | 12/02/24 | 22/04/24 | 70 | 604.17 | 632.60 | | 28.43 | 4.71 | | | 4.71 |
Covivio | short | 18/06/07 | 2/07/07 | 14 | 1,174.04 | 1,137.15 | 1,212.12 | 38.08 | 3.24 | | | 3.24 |
Adocia | short | 16/12/13 | 23/12/13 | 7 | 47.71 | 47.05 | 48.38 | 0.67 | 1.40 | | | |
| long | 19/01/15 | 8/06/15 | 140 | 456.01 | 464.03 | | 8.02 | 1.76 | | | 3.19 |
Sartorius Stedim | long | 21/12/15 | 28/12/15 | 7 | 407.23 | 407.06 | | -0.17 | -0.04 | | | -0.04 |
Ipsen | short | 13/01/20 | 13/07/20 | 182 | 613.89 | 648.09 | 579.69 | -34.20 | -5.57 | | | -5.57 |
Air France-KLM | short | 26/09/16 | 10/10/16 | 14 | 354.21 | 357.79 | 350.62 | -3.59 | -1.01 | | | |
| long | 11/12/17 | 5/02/18 | 56 | 984.74 | 932.56 | | -52.19 | -5.30 | | | -6.26 |
Iliad | long | 13/07/20 | 21/09/20 | 70 | 1,401.14 | 1,309.55 | | -91.59 | -6.54 | | | -6.54 |
Nexans | long | 10/10/16 | 21/11/16 | 42 | 396.64 | 363.27 | | -33.36 | -8.41 | | | -8.41 |
Derichebourg | long | 17/01/22 | 24/01/22 | 7 | 86.34 | 77.15 | | -9.19 | -10.64 | | | -10.64 |
Valneva | long | 15/11/21 | 22/11/21 | 7 | 153.74 | 136.76 | | -16.98 | -11.05 | | | -11.05 |
GTT | long | 18/03/19 | 25/03/19 | 7 | 635.46 | 606.19 | | -29.28 | -4.61 | | | |
| long | 8/04/19 | 20/05/19 | 42 | 676.74 | 616.11 | | -60.64 | -8.96 | | | -13.15 |
Elior | long | 16/01/23 | 27/03/23 | 70 | 29.12 | 23.05 | | -6.07 | -20.85 | | | -20.85 |
Innate Pharma | long | 23/01/12 | 14/05/12 | 112 | 13.94 | 13.46 | | -0.48 | -3.46 | | | |
| short | 5/02/18 | 18/03/19 | 406 | 40.99 | 50.02 | 31.96 | -9.03 | -22.03 | | | -24.73 |
DBV Technologies | short | 25/03/19 | 8/04/19 | 14 | 97.87 | 124.08 | 71.66 | -26.21 | -26.78 | | | |
| short | 24/01/22 | 16/01/23 | 357 | 18.71 | 22.26 | 15.17 | -3.55 | -18.95 | | | -40.66 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Solutions 30 | long | 16/11/20 | 12/07/21 | 238 | 136.48 | 48.75 | | -87.73 | -64.28 | | | -64.28 |
Vallourec | short | 14/05/12 | 10/09/12 | 119 | 11,273.20 | 11,797.44 | 10,748.95 | -524.25 | -4.65 | | | |
| short | 27/06/16 | 5/09/16 | 70 | 843.09 | 1,249.34 | 436.84 | -406.25 | -48.19 | | | |
| long | 26/12/16 | 21/08/17 | 238 | 1,831.13 | 1,394.65 | | -436.49 | -23.84 | | | |
| short | 21/09/20 | 16/11/20 | 56 | 142.05 | 163.29 | 120.81 | -21.24 | -14.95 | | | |
| short | 12/07/21 | 15/11/21 | 126 | 56.42 | 52.60 | 60.52 | 4.09 | 7.26 | | | |
| short | 22/11/21 | 17/01/22 | 56 | 54.17 | 67.25 | 41.09 | -13.08 | -24.15 | | | -73.97 |
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) |
20/02/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
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. |
28/07/17 | Rubis | | | stock split 1:2 (two for one) |
3/04/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
20/07/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
15/07/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| CAC Mid 60 | | | Eutelsat replaces Eiffage |
21/03/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
18/01/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
4/01/16 | CAC Mid 60 | | | complete analysis |
21/12/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
24/08/15 | CAC Mid 60 | | | complete analysis |
8/07/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|
|