| | Sun, Nov 9th, 2025, 11:11UTC |
| | |
Assessment - Cotation Assistée en Continu in Japanese yen - 5/25/20 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
12/30/19 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
851,083.645 |
8/12/24 |
-0.26 |
532,894.636 |
|
729,597.533 |
-196,702.898 |
-26.96 |
|
-16.32 |
| |  |
 |
 |
 |
|
 |
Publicis |
10,747.313 |
8/12/24 |
0.68 |
2,948.586 |
|
4,963.813 |
-2,015.227 |
-40.60 |
|
-33.92 |
| |  |
 |
 |
 |
|
 |
Hermes International |
235,464.280 |
8/12/24 |
-0.50 |
82,189.476 |
|
81,860.223 |
329.253 |
0.40 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
8,634.473 |
8/12/24 |
-0.41 |
3,266.685 |
|
4,453.406 |
-1,186.721 |
-26.65 |
|
-13.40 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
24,796.525 |
8/12/24 |
0.38 |
10,019.557 |
|
11,164.310 |
-1,144.753 |
-10.25 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,361.686 |
8/12/24 |
0.30 |
975.076 |
|
1,913.324 |
-938.249 |
-49.04 |
|
-34.65 |
| |  |
 |
 |
 |
|
 |
Safran |
22,560.436 |
8/12/24 |
-0.18 |
9,432.657 |
|
16,720.853 |
-7,288.196 |
-43.59 |
|
-32.42 |
| |  |
 |
 |
 |
|
 |
Airbus |
15,700.749 |
8/12/24 |
-0.45 |
6,883.163 |
|
15,854.930 |
-8,971.767 |
-56.59 |
|
-43.00 |
| |  |
 |
 |
 |
|
 |
Renault |
4,724.545 |
8/12/24 |
-0.72 |
2,108.614 |
|
5,195.539 |
-3,086.924 |
-59.41 |
|
-47.55 |
| |  |
 |
 |
 |
|
 |
Thales |
17,260.729 |
8/12/24 |
-0.20 |
7,772.904 |
|
11,308.224 |
-3,535.320 |
-31.26 |
|
-27.83 |
| |  |
 |
 |
 |
|
 |
Axa |
3,797.243 |
8/12/24 |
-0.77 |
1,783.237 |
|
3,060.611 |
-1,277.374 |
-41.74 |
|
-29.02 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
6,954.765 |
8/12/24 |
|
3,392.869 |
|
6,431.004 |
-3,038.135 |
-47.24 |
|
-29.46 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
20,606.059 |
8/12/24 |
-0.40 |
10,439.777 |
|
13,452.298 |
-3,012.521 |
-22.39 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,550.003 |
8/12/24 |
0.57 |
825.181 |
|
1,577.566 |
-752.384 |
-47.69 |
|
-30.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,244.694 |
8/12/24 |
0.60 |
3,904.646 |
|
5,998.652 |
-2,094.006 |
-34.91 |
|
-22.65 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
24,332.874 |
8/12/24 |
-0.58 |
13,152.429 |
|
16,452.539 |
-3,300.110 |
-20.06 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
LVMH |
74,548.038 |
8/12/24 |
-0.14 |
42,485.691 |
|
50,565.031 |
-8,079.340 |
-15.98 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,408.638 |
8/12/24 |
0.44 |
1,472.415 |
|
3,777.742 |
-2,305.327 |
-61.02 |
|
-43.74 |
| |  |
 |
 |
 |
|
 |
Michelin |
4,030.829 |
8/12/24 |
0.41 |
2,582.947 |
|
3,294.472 |
-711.525 |
-21.60 |
|
-12.99 |
| |  |
 |
 |
 |
|
 |
Legrand |
10,949.206 |
8/12/24 |
0.09 |
7,038.105 |
|
8,908.031 |
-1,869.927 |
-20.99 |
|
-9.90 |
| |  |
 |
 |
 |
S |
 |
Engie |
1,800.022 |
8/12/24 |
0.49 |
1,169.574 |
|
1,770.264 |
-600.690 |
-33.93 |
|
-24.86 |
| |  |
 |
 |
 |
|
 |
Veolia |
3,258.469 |
8/12/24 |
-0.14 |
2,161.553 |
|
2,924.625 |
-763.072 |
-26.09 |
|
-18.19 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
44,211.177 |
8/12/24 |
-1.59 |
29,474.118 |
|
32,100.135 |
-2,626.017 |
-8.18 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
7,817.508 |
8/12/24 |
-0.60 |
5,226.931 |
|
17,178.207 |
-11,951.275 |
-69.57 |
|
-56.91 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
19,050.774 |
8/12/24 |
-0.79 |
13,974.089 |
|
15,360.988 |
-1,386.899 |
-9.03 |
|
-3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
12/30/19 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Vinci |
12,049.057 |
8/12/24 |
-0.77 |
9,510.128 |
|
12,071.700 |
-2,561.572 |
-21.22 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
3,152.240 |
8/12/24 |
0.47 |
2,607.010 |
|
2,924.625 |
-317.615 |
-10.86 |
|
13.35 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
3,652.866 |
8/12/24 |
-0.54 |
3,149.305 |
|
4,606.467 |
-1,457.162 |
-31.63 |
|
-20.74 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
3,935.751 |
8/12/24 |
-0.03 |
3,414.584 |
|
3,602.728 |
-188.144 |
-5.22 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Sanofi |
11,229.745 |
8/12/24 |
-0.60 |
10,290.705 |
|
10,946.000 |
-655.295 |
-5.99 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Carrefour |
1,611.627 |
8/12/24 |
-0.36 |
1,546.482 |
|
1,845.270 |
-298.788 |
-16.19 |
|
-16.01 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
1,641.442 |
8/12/24 |
-0.61 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Danone |
7,059.233 |
8/12/24 |
0.07 |
7,244.694 |
|
9,025.114 |
-1,780.420 |
-19.73 |
|
-14.77 |
| |  |
 |
 |
 |
S |
 |
Orange |
1,187.299 |
8/12/24 |
-0.25 |
1,220.165 |
|
1,601.348 |
-381.183 |
-23.80 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,212.768 |
8/12/24 |
-0.25 |
4,373.579 |
|
5,634.598 |
-1,261.019 |
-22.38 |
|
-15.16 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
6,185.926 |
8/12/24 |
-0.26 |
6,819.778 |
|
6,078.536 |
741.242 |
12.19 |
|
29.70 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
14,296.884 |
8/12/24 |
-0.33 |
16,034.108 |
|
19,672.309 |
-3,638.201 |
-18.49 |
|
-13.47 |
| |  |
 |
 |
 |
S |
 |
Kering |
29,327.393 |
8/12/24 |
-1.85 |
50,702.291 |
|
71,505.734 |
-20,803.443 |
-29.09 |
|
-13.96 |
| |  |
 |
 |
 |
|
 |
Vivendi |
1,113.701 |
8/12/24 |
0.40 |
2,341.731 |
|
3,142.935 |
-801.204 |
-25.49 |
|
-17.00 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
11,908.201 |
8/12/24 |
-0.10 |
26,574.832 |
|
26,416.753 |
158.079 |
0.60 |
|
12.42 |
| |  |
 |
 |
 |
L |
 |
Alstom |
2,006.024 |
8/12/24 |
0.12 |
4,683.462 |
|
5,161.390 |
-477.928 |
-9.26 |
|
-1.99 |
| CAC 40 - 39 out of 40 instruments rated - 5/25/20 / 12/30/19 - 3 did rise, Market-Ratio(21) in JPY = 7.69 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Japanese yen * A21 - 83/73 (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 |
1/30/06 |
28 |
|
- cash - |
| long |
1/30/06 |
5/22/06 |
112 |
 |
 |
 |
Alstom |
100 |
2 |
|
4,387.021 |
4,637.750 |
|
250.729 |
6 |
10,501 |
20 |
|
| short |
5/22/06 |
10/16/06 |
147 |
 |
 |
 |
Orange |
100 |
4 |
|
2,360.258 |
2,839.430 |
1,881.086 |
-479.172 |
-20 |
8,585 |
-43 |
|
| long |
10/16/06 |
3/19/07 |
154 |
 |
 |
 |
Klépierre |
100 |
1 |
|
5,882.424 |
6,972.833 |
|
1,090.409 |
19 |
9,675 |
50 |
|
| short |
3/19/07 |
4/09/07 |
21 |
 |
 |
 |
Alcatel-Lucent |
100 |
7 |
|
1,319.487 |
1,412.408 |
1,226.566 |
-92.921 |
-7 |
9,025 |
-72 |
|
| long |
4/09/07 |
6/11/07 |
63 |
 |
 |
 |
Michelin |
100 |
2 |
|
3,337.018 |
3,773.879 |
|
436.861 |
13 |
9,898 |
104 |
|
| short |
6/11/07 |
7/20/09 |
770 |
 |
 |
 |
Credit Agricole |
100 |
2 |
|
4,843.003 |
1,326.442 |
17,682.399 |
12,839.397 |
265 |
35,577 |
85 |
|
| long |
7/20/09 |
1/25/10 |
189 |
 |
 |
 |
Technip |
100 |
7 |
|
5,047.922 |
6,180.762 |
|
1,132.840 |
22 |
43,507 |
48 |
|
| short |
1/25/10 |
3/29/10 |
63 |
 |
 |
 |
Orange |
100 |
20 |
|
2,139.299 |
2,203.130 |
2,075.468 |
-63.831 |
-3 |
42,231 |
-16 |
|
| long |
3/29/10 |
4/19/10 |
21 |
 |
 |
 |
Safran |
100 |
17 |
|
2,413.513 |
2,350.538 |
|
-62.975 |
-3 |
41,160 |
-37 |
|
| short |
4/19/10 |
10/18/10 |
182 |
 |
 |
 |
Alstom |
100 |
6 |
|
5,885.364 |
4,109.624 |
8,428.389 |
2,543.025 |
43 |
56,418 |
105 |
|
| long |
10/18/10 |
11/15/10 |
28 |
 |
 |
 |
Valeo |
100 |
43 |
|
1,309.923 |
1,480.603 |
|
170.680 |
13 |
63,757 |
394 |
|
| short |
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Alstom |
100 |
16 |
|
3,814.205 |
3,444.797 |
4,223.226 |
409.021 |
11 |
70,302 |
1,324 |
|
| long |
11/29/10 |
12/27/10 |
28 |
 |
 |
 |
Valeo |
100 |
47 |
|
1,493.169 |
1,526.088 |
|
32.919 |
2 |
71,849 |
33 |
|
| short |
12/27/10 |
1/17/11 |
21 |
 |
 |
 |
Alstom |
100 |
18 |
|
3,913.185 |
4,378.962 |
3,447.408 |
-465.777 |
-12 |
63,465 |
-89 |
|
| long |
1/17/11 |
3/14/11 |
56 |
 |
 |
 |
Valeo |
100 |
37 |
|
1,680.401 |
1,539.898 |
|
-140.503 |
-8 |
58,266 |
-43 |
|
| short |
3/14/11 |
4/25/11 |
42 |
 |
 |
 |
Carrefour |
100 |
16 |
|
3,570.963 |
3,708.364 |
3,433.562 |
-137.401 |
-4 |
56,068 |
-29 |
|
| long |
4/25/11 |
5/09/11 |
14 |
 |
 |
 |
Alcatel-Lucent |
100 |
114 |
|
489.957 |
478.466 |
|
-11.491 |
-2 |
54,758 |
-46 |
|
| short |
5/09/11 |
2/06/12 |
273 |
 |
 |
 |
Carrefour |
100 |
15 |
|
3,540.581 |
1,847.892 |
6,783.792 |
3,243.211 |
92 |
103,406 |
139 |
|
| long |
2/06/12 |
4/09/12 |
63 |
 |
 |
 |
Airbus |
100 |
37 |
|
2,742.878 |
3,177.603 |
|
434.725 |
16 |
119,491 |
135 |
|
| short |
4/09/12 |
9/17/12 |
161 |
 |
 |
 |
Peugeot |
100 |
131 |
|
908.864 |
603.214 |
1,369.387 |
460.523 |
51 |
179,819 |
153 |
|
| long |
9/17/12 |
9/24/12 |
7 |
 |
 |
 |
Credit Agricole |
100 |
291 |
|
615.873 |
579.685 |
|
-36.188 |
-6 |
169,289 |
-96 |
|
| short |
9/24/12 |
12/10/12 |
77 |
 |
 |
 |
Alcatel-Lucent |
100 |
1,940 |
|
87.247 |
87.675 |
86.820 |
-0.427 |
0 |
168,459 |
-2 |
|
| long |
12/10/12 |
1/14/13 |
35 |
 |
 |
 |
Societe Generale |
100 |
54 |
|
3,073.408 |
4,063.001 |
|
989.594 |
32 |
221,897 |
1,737 |
|
| short |
1/14/13 |
1/28/13 |
14 |
 |
 |
 |
Engie |
100 |
120 |
|
1,836.324 |
1,883.120 |
1,789.528 |
-46.796 |
-3 |
216,282 |
-49 |
|
| long |
1/28/13 |
2/11/13 |
14 |
 |
 |
 |
Credit Agricole |
100 |
227 |
|
949.758 |
918.001 |
|
-31.757 |
-3 |
209,073 |
-59 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
2/11/13 |
2/25/13 |
14 |
 |
 |
 |
Orange |
100 |
214 |
|
976.073 |
921.562 |
1,033.808 |
57.735 |
6 |
221,428 |
347 |
|
| long |
2/25/13 |
4/22/13 |
56 |
 |
 |
 |
Credit Agricole |
100 |
240 |
|
921.070 |
818.307 |
|
-102.763 |
-11 |
196,765 |
-54 |
|
| short |
4/22/13 |
8/05/13 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
57 |
|
3,414.289 |
3,673.463 |
3,155.114 |
-259.174 |
-8 |
181,992 |
-24 |
|
| long |
8/05/13 |
12/16/13 |
133 |
 |
 |
 |
Alcatel-Lucent |
100 |
777 |
|
234.116 |
463.762 |
|
229.647 |
98 |
360,428 |
553 |
|
| short |
12/16/13 |
2/23/15 |
434 |
 |
 |
 |
Technip |
100 |
36 |
|
9,951.538 |
7,799.883 |
12,696.744 |
2,745.206 |
28 |
459,255 |
23 |
|
| long |
2/23/15 |
7/06/15 |
133 |
 |
 |
 |
Peugeot |
100 |
233 |
|
1,963.442 |
2,519.715 |
|
556.274 |
28 |
588,867 |
98 |
|
| short |
7/06/15 |
3/27/17 |
630 |
 |
 |
 |
ArcelorMittal |
100 |
172 |
|
3,418.791 |
2,741.062 |
4,264.090 |
845.299 |
25 |
734,258 |
14 |
|
| long |
3/27/17 |
7/31/17 |
126 |
 |
 |
 |
ArcelorMittal |
100 |
267 |
|
2,741.062 |
2,895.865 |
|
154.804 |
6 |
775,591 |
17 |
|
| short |
7/31/17 |
1/22/18 |
175 |
 |
 |
 |
Carrefour |
100 |
292 |
|
2,651.061 |
2,507.196 |
2,803.182 |
152.120 |
6 |
820,010 |
12 |
|
| long |
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
Kering |
100 |
14 |
|
55,575.163 |
53,131.518 |
|
-2,443.645 |
-4 |
785,799 |
-69 |
|
| short |
2/05/18 |
5/06/19 |
455 |
 |
 |
 |
Sanofi |
100 |
83 |
|
9,429.512 |
9,523.316 |
9,335.708 |
-93.804 |
-1 |
778,013 |
-1 |
|
| long |
5/06/19 |
6/03/19 |
28 |
 |
 |
 |
LVMH |
100 |
18 |
|
42,756.227 |
41,386.413 |
|
-1,369.814 |
-3 |
753,357 |
-35 |
|
| short |
6/03/19 |
10/28/19 |
147 |
 |
 |
 |
ArcelorMittal |
100 |
464 |
|
1,620.694 |
1,723.145 |
1,518.243 |
-102.451 |
-6 |
705,819 |
-15 |
|
| long |
10/28/19 |
12/02/19 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
282 |
|
2,497.172 |
2,632.590 |
|
135.418 |
5 |
744,007 |
73 |
|
| short |
12/02/19 |
12/30/19 |
28 |
 |
 |
 |
Renault |
100 |
142 |
|
5,218.687 |
5,195.539 |
5,241.938 |
23.251 |
0 |
747,309 |
6 |
|
| long |
12/30/19 |
1/27/20 |
28 |
 |
 |
 |
STMicroelectronics |
100 |
255 |
|
2,924.625 |
3,139.126 |
|
214.502 |
7 |
802,007 |
152 |
|
| short |
1/27/20 |
8/10/20 |
196 |
 |
 |
 |
Renault |
100 |
190 |
|
4,215.124 |
2,995.769 |
5,930.788 |
1,715.664 |
41 |
1,127,983 |
89 |
|
| long |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
Schneider Electric |
100 |
88 |
|
12,745.702 |
12,426.017 |
|
-319.685 |
-3 |
1,099,851 |
-20 |
|
| short |
9/21/20 |
12/28/20 |
98 |
 |
 |
 |
UnibailRodaWestfield |
100 |
293 |
|
3,751.784 |
8,294.667 |
0.000 |
-3,751.784 |
-100 |
578 |
-100 |
|
| long |
12/28/20 |
7/19/21 |
203 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
2,416.636 |
3,176.413 |
|
759.776 |
31 |
578 |
0 |
|
| short |
7/19/21 |
2/13/23 |
574 |
 |
 |
 |
Atos |
100 |
0 |
|
5,215.719 |
1,704.765 |
15,957.458 |
10,741.739 |
206 |
578 |
0 |
|
| long |
2/13/23 |
6/05/23 |
112 |
 |
 |
 |
Renault |
100 |
0 |
|
5,903.079 |
4,986.605 |
|
-916.474 |
-16 |
578 |
0 |
|
| short |
6/05/23 |
3/18/24 |
287 |
 |
 |
 |
Teleperformance |
100 |
0 |
|
20,765.048 |
13,781.072 |
31,288.364 |
10,523.316 |
51 |
578 |
0 |
|
| long |
3/18/24 |
4/29/24 |
42 |
 |
 |
 |
Stellantis |
100 |
0 |
|
4,237.712 |
3,883.544 |
|
-354.168 |
-8 |
578 |
0 |
|
| short |
4/29/24 |
8/12/24 |
105 |
 |
 |
 |
Teleperformance |
100 |
0 |
|
14,975.319 |
17,582.097 |
12,368.541 |
-2,606.778 |
-17 |
578 |
0 |
|
| accum | 1/30/06 |
8/12/24 | 7223 |
days out of 7251 invested (100%) |
-94 |
578 |
-13 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Atos | short | 7/19/21 | 2/13/23 | 574 | 5,215.72 | 1,704.77 | 15,957.46 | 10,741.74 | 205.95 | | | 205.95 |
| Credit Agricole | short | 6/11/07 | 7/20/09 | 770 | 4,843.00 | 1,326.44 | 17,682.40 | 12,839.40 | 265.11 | | | |
| | long | 9/17/12 | 9/24/12 | 7 | 615.87 | 579.69 | | -36.19 | -5.88 | | | |
| | long | 1/28/13 | 2/11/13 | 14 | 949.76 | 918.00 | | -31.76 | -3.34 | | | |
| | long | 2/25/13 | 4/22/13 | 56 | 921.07 | 818.31 | | -102.76 | -11.16 | | | 195.11 |
| Carrefour | short | 3/14/11 | 4/25/11 | 42 | 3,570.96 | 3,708.36 | 3,433.56 | -137.40 | -3.85 | | | |
| | short | 5/09/11 | 2/06/12 | 273 | 3,540.58 | 1,847.89 | 6,783.79 | 3,243.21 | 91.60 | | | |
| | short | 7/31/17 | 1/22/18 | 175 | 2,651.06 | 2,507.20 | 2,803.18 | 152.12 | 5.74 | | | 94.80 |
| Peugeot | short | 4/09/12 | 9/17/12 | 161 | 908.86 | 603.21 | 1,369.39 | 460.52 | 50.67 | | | |
| | long | 2/23/15 | 7/06/15 | 133 | 1,963.44 | 2,519.72 | | 556.27 | 28.33 | | | 93.36 |
| Alcatel-Lucent | short | 3/19/07 | 4/09/07 | 21 | 1,319.49 | 1,412.41 | 1,226.57 | -92.92 | -7.04 | | | |
| | long | 4/25/11 | 5/09/11 | 14 | 489.96 | 478.47 | | -11.49 | -2.35 | | | |
| | short | 9/24/12 | 12/10/12 | 77 | 87.25 | 87.67 | 86.82 | -0.43 | -0.49 | | | |
| | long | 8/05/13 | 12/16/13 | 133 | 234.12 | 463.76 | | 229.65 | 98.09 | | | 78.94 |
| Technip | long | 7/20/09 | 1/25/10 | 189 | 5,047.92 | 6,180.76 | | 1,132.84 | 22.44 | | | |
| | short | 12/16/13 | 2/23/15 | 434 | 9,951.54 | 7,799.88 | 12,696.74 | 2,745.21 | 27.59 | | | 56.22 |
| ArcelorMittal | short | 4/22/13 | 8/05/13 | 105 | 3,414.29 | 3,673.46 | 3,155.11 | -259.17 | -7.59 | | | |
| | short | 7/06/15 | 3/27/17 | 630 | 3,418.79 | 2,741.06 | 4,264.09 | 845.30 | 24.73 | | | |
| | long | 3/27/17 | 7/31/17 | 126 | 2,741.06 | 2,895.87 | | 154.80 | 5.65 | | | |
| | short | 6/03/19 | 10/28/19 | 147 | 1,620.69 | 1,723.15 | 1,518.24 | -102.45 | -6.32 | | | |
| | long | 12/28/20 | 7/19/21 | 203 | 2,416.64 | 3,176.41 | | 759.78 | 31.44 | | | 49.93 |
| Alstom | long | 1/30/06 | 5/22/06 | 112 | 4,387.02 | 4,637.75 | | 250.73 | 5.72 | | | |
| | short | 4/19/10 | 10/18/10 | 182 | 5,885.36 | 4,109.62 | 8,428.39 | 2,543.02 | 43.21 | | | |
| | short | 11/15/10 | 11/29/10 | 14 | 3,814.20 | 3,444.80 | 4,223.23 | 409.02 | 10.72 | | | |
| | short | 12/27/10 | 1/17/11 | 21 | 3,913.18 | 4,378.96 | 3,447.41 | -465.78 | -11.90 | | | 47.68 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Societe Generale | long | 12/10/12 | 1/14/13 | 35 | 3,073.41 | 4,063.00 | | 989.59 | 32.20 | | | 32.20 |
| Teleperformance | short | 6/05/23 | 3/18/24 | 287 | 20,765.05 | 13,781.07 | 31,288.36 | 10,523.32 | 50.68 | | | |
| | short | 4/29/24 | 8/12/24 | 105 | 14,975.32 | 17,582.10 | 12,368.54 | -2,606.78 | -17.41 | | | 24.45 |
| Renault | short | 12/02/19 | 12/30/19 | 28 | 5,218.69 | 5,195.54 | 5,241.94 | 23.25 | 0.45 | | | |
| | short | 1/27/20 | 8/10/20 | 196 | 4,215.12 | 2,995.77 | 5,930.79 | 1,715.66 | 40.70 | | | |
| | long | 2/13/23 | 6/05/23 | 112 | 5,903.08 | 4,986.60 | | -916.47 | -15.53 | | | 19.39 |
| Klépierre | long | 10/16/06 | 3/19/07 | 154 | 5,882.42 | 6,972.83 | | 1,090.41 | 18.54 | | | 18.54 |
| Airbus | long | 2/06/12 | 4/09/12 | 63 | 2,742.88 | 3,177.60 | | 434.72 | 15.85 | | | 15.85 |
| STMicroelectronics | long | 10/28/19 | 12/02/19 | 35 | 2,497.17 | 2,632.59 | | 135.42 | 5.42 | | | |
| | long | 12/30/19 | 1/27/20 | 28 | 2,924.62 | 3,139.13 | | 214.50 | 7.33 | | | 13.15 |
| Michelin | long | 4/09/07 | 6/11/07 | 63 | 3,337.02 | 3,773.88 | | 436.86 | 13.09 | | | 13.09 |
| Valeo | long | 10/18/10 | 11/15/10 | 28 | 1,309.92 | 1,480.60 | | 170.68 | 13.03 | | | |
| | long | 11/29/10 | 12/27/10 | 28 | 1,493.17 | 1,526.09 | | 32.92 | 2.20 | | | |
| | long | 1/17/11 | 3/14/11 | 56 | 1,680.40 | 1,539.90 | | -140.50 | -8.36 | | | 5.86 |
| Sanofi | short | 2/05/18 | 5/06/19 | 455 | 9,429.51 | 9,523.32 | 9,335.71 | -93.80 | -0.99 | | | -0.99 |
| Schneider Electric | long | 8/10/20 | 9/21/20 | 42 | 12,745.70 | 12,426.02 | | -319.68 | -2.51 | | | -2.51 |
| Engie | short | 1/14/13 | 1/28/13 | 14 | 1,836.32 | 1,883.12 | 1,789.53 | -46.80 | -2.55 | | | -2.55 |
| Safran | long | 3/29/10 | 4/19/10 | 21 | 2,413.51 | 2,350.54 | | -62.98 | -2.61 | | | -2.61 |
| LVMH | long | 5/06/19 | 6/03/19 | 28 | 42,756.23 | 41,386.41 | | -1,369.81 | -3.20 | | | -3.20 |
| Kering | long | 1/22/18 | 2/05/18 | 14 | 55,575.16 | 53,131.52 | | -2,443.65 | -4.40 | | | -4.40 |
| Stellantis | long | 3/18/24 | 4/29/24 | 42 | 4,237.71 | 3,883.54 | | -354.17 | -8.36 | | | -8.36 |
| Orange | short | 5/22/06 | 10/16/06 | 147 | 2,360.26 | 2,839.43 | 1,881.09 | -479.17 | -20.30 | | | |
| | short | 1/25/10 | 3/29/10 | 63 | 2,139.30 | 2,203.13 | 2,075.47 | -63.83 | -2.98 | | | |
| | short | 2/11/13 | 2/25/13 | 14 | 976.07 | 921.56 | 1,033.81 | 57.74 | 5.92 | | | -18.11 |
| UnibailRodaWestfield | short | 9/21/20 | 12/28/20 | 98 | 3,751.78 | 8,294.67 | 0.00 | -3,751.78 | -100.00 | | | -100.00 |
Annotations
| 2/20/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
| 6/16/22 | Michelin | | | stock split 1:4 (four for one) |
| 7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
| 11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
| 6/05/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/20/17 | CAC 40 | | | Atos replaces Klépierre |
| 3/21/16 | CAC 40 | | | Sodexo replaces Alstom |
| 1/14/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
| 1/06/16 | CAC 40 | | | complete analysis |
| 12/21/15 | CAC 40 | | | Klépierre replaces EDF |
| 8/23/15 | CAC 40 | | | complete analysis |
| 4/24/15 | GDF Suez | | | changes name to Engie |
|
|