Share-o-matic - Assessment France

Assessment - France - 7/27/20 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ13	∅-RS
		SOM France	489.626	8/12/24	-0.58	264.752		244.993	19.759	8.07	-8.72
	L	McPhy Energy	2.320	8/08/24		21.350		4.500	16.850	374.44	378.72
		Valneva	3.074	8/12/24	-1.28	4.960		3.250	1.710	52.62	64.88
	S	Sartorius Stedim	172.300	8/12/24	-1.54	261.400		224.200	37.200	16.59	61.49
	S	bioMérieux	96.650	8/12/24	-0.67	131.900		119.400	12.500	10.47	48.72
	S	Solutions 30	1.396	8/12/24	-0.99	14.140		9.200	4.940	53.70	46.34
	L	Neoen	38.380	8/12/24	-0.10	39.150		32.800	6.350	19.36	38.55
		Nexans	119.200	8/12/24	0.08	46.440		33.260	13.180	39.63	30.35
	L	Voltalia	10.180	8/12/24	-0.97	16.160		14.040	2.120	15.10	28.80
		Euronext	92.550	8/12/24	1.26	96.150		74.750	21.400	28.63	28.75
	S	Trigano	102.500	8/12/24	-0.87	100.600		75.450	25.150	33.33	28.58
		STMicroelectronics	26.855	8/12/24	0.47	26.140		23.660	2.480	10.48	24.68
	S	Eurofins Scientific	52.700	8/12/24	-0.26	57.460		46.750	10.710	22.91	22.47
	L	Alstom	17.090	8/12/24	0.12	48.850		38.210	10.640	27.85	21.28
		Rémy Cointreau	69.550	8/12/24	-2.25	134.400		101.400	33.000	32.54	19.74
	L	Worldline	7.808	8/12/24	-0.79	73.900		63.980	9.920	15.50	18.88
		Schneider Electric	211.250	8/12/24	0.38	100.650		83.000	17.650	21.27	18.29
		Soitec	106.100	8/12/24	0.66	103.400		82.700	20.700	25.03	16.92
	L	Teleperformance	101.450	8/12/24	-0.10	239.200		190.800	48.400	25.37	15.94
		Rexel	21.840	8/12/24	-1.22	11.390		8.584	2.806	32.69	15.81
	S	Argan	75.500	8/12/24	0.53	82.000		68.000	14.000	20.59	13.99
	S	Air Liquide	162.300	8/12/24	-0.79	139.650		117.700	21.950	18.65	13.94
		SEB	88.350	8/12/24	-0.67	145.600		116.500	29.100	24.98	13.77
		Hermes International	2,006.000	8/12/24	-0.50	747.600		685.600	62.000	9.04	13.07
		L´Oreal	376.650	8/12/24	-1.59	285.600		246.200	39.400	16.00	12.94
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ13	∅-RS
		Amundi	64.050	8/12/24	0.63	70.750		57.850	12.900	22.30	11.32
		Interparfums	44.500	8/12/24	-1.87	32.645		26.446	6.198	23.44	9.78
		ID Logistics	433.000	8/12/24	0.70	184.800		177.600	7.200	4.05	9.05
	S	Arkema	77.950	8/12/24	-1.39	88.820		74.820	14.000	18.71	8.68
	L	Ubisoft	17.130	8/12/24	1.36	70.500		71.220	-0.720	-1.01	8.41
		Atos	0.851	8/12/24	-2.21	73.780		63.460	10.320	16.26	7.57
	S	Dassault Systèmes	33.530	8/12/24	-0.03	29.850		28.200	1.650	5.85	7.23
	L	Ipsen	103.900	8/12/24	0.78	79.350		68.600	10.750	15.67	7.15
		Legrand	93.280	8/12/24	0.09	70.480		59.520	10.960	18.41	7.10
	S	LVMH	635.100	8/12/24	-0.14	401.400		350.950	50.450	14.38	7.06
		Saint-Gobain	73.560	8/12/24	-0.41	33.210		23.400	9.810	41.92	6.45
	S	Cap Gemini	175.550	8/12/24	-0.40	103.150		78.800	24.350	30.90	5.06
		Sanofi	95.670	8/12/24	-0.60	89.120		93.400	-4.280	-4.58	5.01
	S	Aperam	25.060	8/12/24	-0.63	24.880		22.450	2.430	10.82	3.61
	S	Edenred	35.890	8/12/24	-0.25	43.230		37.470	5.760	15.37	1.73
	S	Kering	249.850	8/12/24	-1.85	496.750		464.850	31.900	6.86	1.25
	L	Orpea	9.946	8/12/24	-42.87	107,750.000		97,440.000	10,310.000	10.58	0.88
	S	Sopra Steria	164.400	8/12/24	-1.38	117.000		102.200	14.800	14.48	-1.17
		Getlink	15.905	8/12/24	-0.03	13.160		11.460	1.700	14.83	-1.41
		Bureau Veritas	27.960	8/12/24	-0.50	20.620		18.605	2.015	10.83	-1.68
	L	Boiron	30.800	8/12/24	0.82	32.700		33.500	-0.800	-2.39	-2.63
		Virbac	341.500	8/12/24	0.59	187.000		177.200	9.800	5.53	-2.94
	L	Imerys	29.280	8/12/24	0.21	31.700		24.180	7.520	31.10	-3.00
		Ipsos	55.600	8/12/24	-0.36	23.000		17.100	5.900	34.50	-3.04
		Valeo	9.400	8/12/24	-0.95	23.410		18.715	4.695	25.09	-3.39
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ13	∅-RS
		Michelin	34.340	8/12/24	0.41	23.320		21.970	1.350	6.14	-3.57
		Forvia	9.166	8/12/24	0.17	36.960		32.260	4.700	14.57	-3.78
		Vivendi	9.488	8/12/24	0.40	22.360		19.935	2.425	12.16	-3.80
	S	GTT	126.400	8/12/24	0.16	75.100		70.200	4.900	6.98	-3.97
	S	Pernod Ricard	121.800	8/12/24	-0.33	144.150		137.000	7.150	5.22	-4.87
	S	Bouygues	31.120	8/12/24	-0.54	31.180		28.030	3.150	11.24	-4.93
		Clariane	1.854	8/12/24	-1.64	33.160		29.620	3.540	11.95	-6.33
		BNP Paribas	59.250	8/12/24		36.315		27.790	8.525	30.68	-7.05
		EssilorLuxottica	207.300	8/12/24	-0.58	114.750		108.200	6.550	6.05	-7.10
	S	Lectra	25.700	8/12/24	-0.96	16.800		14.460	2.340	16.18	-7.56
		Bolloré	5.755	8/12/24	-1.62	2.962		2.388	0.574	24.04	-8.53
		Credit Agricole	13.205	8/12/24	0.57	8.724		6.838	1.886	27.58	-9.13
		Veolia	27.760	8/12/24	-0.14	19.620		19.090	0.530	2.78	-9.90
		Bic	56.900	8/12/24	-1.90	48.840		47.920	0.920	1.92	-10.88
		Opmobility	8.540	8/12/24	-1.16	18.110		15.910	2.200	13.83	-10.98
	S	Vinci	102.650	8/12/24	-0.77	78.840		73.740	5.100	6.92	-11.16
		X-FAB	5.475	8/12/24	1.96	3.120		3.350	-0.230	-6.87	-11.23
		Carrefour	13.730	8/12/24	-0.36	13.120		13.265	-0.145	-1.09	-11.64
		Axa	32.350	8/12/24	-0.77	17.768		15.172	2.596	17.11	-11.88
	S	Eiffage	90.040	8/12/24	-0.60	76.900		74.600	2.300	3.08	-11.90
	L	Fnac Darty	26.250	8/12/24	-0.19	34.860		27.020	7.840	29.02	-12.29
		SPIE	33.680	8/12/24	0.54	13.260		11.560	1.700	14.71	-12.70
		Danone	60.140	8/12/24	0.07	59.840		64.080	-4.240	-6.62	-13.10
		Renault	40.250	8/12/24	-0.72	25.195		17.580	7.615	43.32	-13.69
	S	Engie	15.335	8/12/24	0.49	10.830		9.314	1.516	16.28	-14.00
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ13	∅-RS
		Publicis	91.560	8/12/24	0.68	29.130		27.150	1.980	7.29	-14.59
		VusionGroup	134.000	8/12/24	0.15	23.350		22.450	0.900	4.01	-14.64
		Mersen	30.500	8/12/24	-1.45	21.050		17.800	3.250	18.26	-14.67
		ArcelorMittal	20.120	8/12/24	0.30	9.813		9.230	0.583	6.32	-15.34
		Rubis	27.460	8/12/24	0.22	40.060		39.780	0.280	0.70	-16.03
	L	Solvay	30.590	8/12/24	-1.83	70.260		67.700	2.560	3.78	-16.28
	S	Orange	10.115	8/12/24	-0.25	10.385		11.320	-0.935	-8.26	-16.46
		Eurazeo	67.850	8/12/24	0.97	44.880		43.120	1.760	4.08	-16.72
		Derichebourg	4.556	8/12/24	0.80	2.470		2.620	-0.150	-5.73	-17.25
		Ayvens	5.840	8/12/24	-1.02	8.970		8.300	0.670	8.07	-18.74
		TotalEnergies	61.720	8/12/24	0.60	32.390		32.250	0.140	0.43	-18.80
	L	Eramet	72.350	8/12/24	5.24	29.120		29.270	-0.150	-0.51	-19.93
		Bénéteau	8.770	8/12/24	-2.01	6.220		5.980	0.240	4.01	-20.11
		Coface	13.810	8/12/24	0.88	6.360		5.250	1.110	21.14	-20.30
	S	Wendel	85.150	8/12/24	-0.70	80.750		78.900	1.850	2.34	-20.55
	L	L'Occitane	3.940	7/29/24	0.72	1.351		1.360	-0.009	-0.66	-20.87
		Safran	192.200	8/12/24	-0.18	86.960		77.320	9.640	12.47	-21.01
		Gecina	93.100	8/12/24	-0.64	106.400		113.500	-7.100	-6.26	-21.70
		elis	21.120	8/12/24	0.67	10.390		9.145	1.245	13.61	-23.00
		Thales	147.050	8/12/24	-0.20	64.960		70.000	-5.040	-7.20	-23.05
		Métropole TV	11.780	8/12/24	0.17	9.900		9.770	0.130	1.33	-23.22
	S	Alten	96.250	8/12/24	-0.31	67.650		65.450	2.200	3.36	-23.50
		TF1	7.820	8/12/24		4.724		4.584	0.140	3.05	-24.81
		Dassault Aviation	189.500	8/12/24	-0.52	73.200		80.250	-7.050	-8.79	-26.11
	S	Scor	17.130	8/12/24	1.06	22.160		24.380	-2.220	-9.11	-26.34
		⇓instrument	freshest		⇓ Δday	7/27/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ13	∅-RS
		Covivio	47.540	8/12/24	-0.50	58.000		56.950	1.050	1.84	-27.00
		Nexity	9.725	8/12/24	-0.77	26.480		26.900	-0.420	-1.56	-27.18
		Aéroports de Paris	112.100	8/12/24	-0.62	91.000		89.600	1.400	1.56	-27.75
	L	Icade	20.280	8/12/24	-1.74	55.450		70.100	-14.650	-20.90	-29.49
	L	Sodexo	86.300	8/12/24	0.52	42.020		50.560	-8.540	-16.89	-29.88
		Societe Generale	20.520	8/12/24	0.44	14.134		14.200	-0.066	-0.46	-30.09
		JCDecaux	18.000	8/12/24	-0.50	14.780		17.010	-2.230	-13.11	-30.73
		Carmila	16.460	8/12/24	0.61	9.890		11.340	-1.450	-12.79	-31.28
		Airbus	133.760	8/12/24	-0.45	61.920		51.070	10.850	21.25	-31.35
		Accor	33.570	8/12/24	-0.74	21.820		25.440	-3.620	-14.23	-31.53
		Mercialys	11.680	8/12/24	-0.85	6.400		7.150	-0.750	-10.49	-31.74
		Eutelsat	4.228	8/12/24	2.17	8.330		10.160	-1.830	-18.01	-31.88
	S	SES	4.692	8/12/24	0.60	6.036		6.258	-0.222	-3.55	-33.97
	L	Klépierre	26.320	8/12/24	-0.45	15.340		16.495	-1.155	-7.00	-35.57
	L	Viridien	37.070	8/12/24	-0.83	0.889		0.960	-0.071	-7.35	-42.04
	L	Elior	3.192	8/12/24	3.30	4.868		6.005	-1.137	-18.93	-42.85
		Air France-KLM	7.656	8/12/24	-0.44	37.850		45.000	-7.150	-15.89	-43.11
		UnibailRodaWestfield	66.600	8/12/24	-0.60	47.710		52.000	-4.290	-8.25	-43.90
		Vallourec	13.370	8/12/24	-0.59	29.610		38.896	-9.286	-23.87	-51.85
		Euroapi	3.958	8/12/24	-3.04						-na-
	S	FDJ	35.320	8/12/24	0.40	26.650		25.850	0.800	3.09	-na-
		Pluxee	20.490	8/12/24	2.35						-na-
		Verallia	26.280	8/12/24	-1.13	25.750		23.000	2.750	11.96	-na-
France - 120 out of 121 instruments rated - 7/27/20 / 4/27/20 - 90 did rise, Market-Ratio(13) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

1/04/21	scale up chart	7/01/24

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		Opmobility	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		Opmobility	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		Viridien	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		Viridien	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	6/17/24	175		UnibailRodaWestfield	100	105,822,508	67.160	70.560		3.400	5	7,467m	11
short	6/17/24	8/12/24	56		Atos	100	7557,526,545	0.988	0.851	1.147	0.159	16	8,671m	165
accum	1/09/06	8/12/24	7114	days out of 7121 invested (100%)							86,707,402		8,671m	102

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
Opmobility	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
Viridien	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
Atos	short	6/17/24	8/12/24	56	0.99	0.85	1.15	0.16	16.12	16.12
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
UnibailRodaWestfield	long	12/25/23	6/17/24	175	67.16	70.56		3.40	5.06	5.06
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

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
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


	is taking down something concerning