| | |
| | |
Assessment - France - 10/19/20 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
489.626 |
8/12/24 |
-0.58 |
261.453 |
|
271.862 |
-10.409 |
-3.83 |
|
-6.22 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
24.450 |
|
23.250 |
1.200 |
5.16 |
|
324.83 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
8/12/24 |
-1.28 |
6.710 |
|
5.390 |
1.320 |
24.49 |
|
98.09 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.396 |
8/12/24 |
-0.99 |
17.910 |
|
12.720 |
5.190 |
40.80 |
|
66.53 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
172.300 |
8/12/24 |
-1.54 |
305.000 |
|
284.600 |
20.400 |
7.17 |
|
59.94 |
| |  |
 |
 |
 |
S |
 |
Trigano |
102.500 |
8/12/24 |
-0.87 |
126.300 |
|
94.150 |
32.150 |
34.15 |
|
53.55 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
47.150 |
|
39.250 |
7.900 |
20.13 |
|
44.98 |
| |  |
 |
 |
 |
|
 |
Soitec |
106.100 |
8/12/24 |
0.66 |
132.000 |
|
104.200 |
27.800 |
26.68 |
|
42.67 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
69.550 |
8/12/24 |
-2.25 |
157.300 |
|
134.300 |
23.000 |
17.13 |
|
37.24 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
19.800 |
|
16.240 |
3.560 |
21.92 |
|
36.67 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52.700 |
8/12/24 |
-0.26 |
70.300 |
|
56.680 |
13.620 |
24.03 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
29.430 |
|
26.780 |
2.650 |
9.90 |
|
26.54 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
42.500 |
|
33.300 |
9.200 |
27.63 |
|
25.48 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
17.130 |
8/12/24 |
1.36 |
81.840 |
|
69.560 |
12.280 |
17.65 |
|
24.45 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101.450 |
8/12/24 |
-0.10 |
274.200 |
|
240.400 |
33.800 |
14.06 |
|
24.39 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
125.100 |
|
133.400 |
-8.300 |
-6.22 |
|
23.83 |
| |  |
 |
 |
 |
|
 |
Interparfums |
44.500 |
8/12/24 |
-1.87 |
36.409 |
|
32.727 |
3.682 |
11.25 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
97.000 |
|
94.000 |
3.000 |
3.19 |
|
20.75 |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
23.560 |
|
18.930 |
4.630 |
24.46 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
107.800 |
|
101.150 |
6.650 |
6.57 |
|
18.09 |
| |  |
 |
 |
 |
|
 |
SEB |
88.350 |
8/12/24 |
-0.67 |
151.300 |
|
145.000 |
6.300 |
4.34 |
|
17.52 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
798.200 |
|
759.200 |
39.000 |
5.14 |
|
16.54 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
27.850 |
|
24.070 |
3.780 |
15.70 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
26.250 |
8/12/24 |
-0.19 |
41.700 |
|
36.780 |
4.920 |
13.38 |
|
15.30 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
586.000 |
|
515.800 |
70.200 |
13.61 |
|
14.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nexans |
119.200 |
8/12/24 |
0.08 |
44.700 |
|
45.340 |
-0.640 |
-1.41 |
|
14.15 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
164.400 |
8/12/24 |
-1.38 |
139.000 |
|
118.600 |
20.400 |
17.20 |
|
13.46 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
432.300 |
|
412.800 |
19.500 |
4.72 |
|
12.82 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175.550 |
8/12/24 |
-0.40 |
110.700 |
|
107.500 |
3.200 |
2.98 |
|
11.82 |
| |  |
 |
 |
 |
S |
 |
Lectra |
25.700 |
8/12/24 |
-0.96 |
20.550 |
|
17.100 |
3.450 |
20.18 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
12.274 |
|
10.170 |
2.104 |
20.69 |
|
11.07 |
| |  |
 |
 |
 |
S |
 |
GTT |
126.400 |
8/12/24 |
0.16 |
85.850 |
|
76.250 |
9.600 |
12.59 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
288.500 |
|
290.000 |
-1.500 |
-0.52 |
|
10.59 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
31.980 |
|
32.130 |
-0.150 |
-0.47 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Virbac |
341.500 |
8/12/24 |
0.59 |
215.000 |
|
190.800 |
24.200 |
12.68 |
|
9.86 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
71.380 |
|
75.540 |
-4.160 |
-5.51 |
|
9.85 |
| |  |
 |
 |
 |
S |
 |
Argan |
75.500 |
8/12/24 |
0.53 |
84.000 |
|
81.800 |
2.200 |
2.69 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Mersen |
30.500 |
8/12/24 |
-1.45 |
26.000 |
|
21.950 |
4.050 |
18.45 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
24.970 |
|
23.940 |
1.030 |
4.30 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
33.800 |
|
33.090 |
0.710 |
2.15 |
|
7.84 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
134.800 |
|
140.100 |
-5.300 |
-3.78 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
SPIE |
33.680 |
8/12/24 |
0.54 |
15.670 |
|
13.380 |
2.290 |
17.12 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
433.000 |
8/12/24 |
0.70 |
185.600 |
|
182.600 |
3.000 |
1.64 |
|
6.67 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
8/12/24 |
0.78 |
77.500 |
|
79.100 |
-1.600 |
-2.02 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.755 |
8/12/24 |
-1.62 |
3.290 |
|
2.952 |
0.338 |
11.45 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
8.770 |
8/12/24 |
-2.01 |
7.550 |
|
5.545 |
2.005 |
36.16 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Legrand |
93.280 |
8/12/24 |
0.09 |
69.300 |
|
70.660 |
-1.360 |
-1.92 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
38.500 |
|
35.520 |
2.980 |
8.39 |
|
2.78 |
| |  |
 |
 |
 |
S |
 |
Alten |
96.250 |
8/12/24 |
-0.31 |
83.450 |
|
67.450 |
16.000 |
23.72 |
|
2.32 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
25.230 |
|
24.500 |
0.730 |
2.98 |
|
2.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Arkema |
77.950 |
8/12/24 |
-1.39 |
85.000 |
|
90.380 |
-5.380 |
-5.95 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
Publicis |
91.560 |
8/12/24 |
0.68 |
31.400 |
|
26.990 |
4.410 |
16.34 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Atos |
0.851 |
8/12/24 |
-2.21 |
69.360 |
|
77.980 |
-8.620 |
-11.05 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
85.440 |
|
94.290 |
-8.850 |
-9.39 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
41.370 |
|
43.650 |
-2.280 |
-5.22 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
14.015 |
|
13.835 |
0.180 |
1.30 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
23.300 |
|
23.645 |
-0.345 |
-1.46 |
|
-2.52 |
| |  |
 |
 |
 |
L |
 |
Solvay |
30.590 |
8/12/24 |
-1.83 |
77.580 |
|
72.660 |
4.920 |
6.77 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17.090 |
8/12/24 |
0.12 |
40.810 |
|
49.530 |
-8.720 |
-17.61 |
|
-2.79 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
142.550 |
|
140.000 |
2.550 |
1.82 |
|
-2.93 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
11.680 |
|
11.400 |
0.280 |
2.46 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
115.700 |
|
117.250 |
-1.550 |
-1.32 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Rexel |
21.840 |
8/12/24 |
-1.22 |
9.650 |
|
11.050 |
-1.400 |
-12.67 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31.120 |
8/12/24 |
-0.54 |
30.830 |
|
32.520 |
-1.690 |
-5.20 |
|
-4.41 |
| |  |
 |
 |
 |
|
 |
Amundi |
64.050 |
8/12/24 |
0.63 |
61.600 |
|
72.400 |
-10.800 |
-14.92 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
27.960 |
8/12/24 |
-0.50 |
19.480 |
|
20.660 |
-1.180 |
-5.71 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
23.805 |
|
24.270 |
-0.465 |
-1.92 |
|
-5.44 |
| |  |
 |
 |
 |
|
 |
Ipsos |
55.600 |
8/12/24 |
-0.36 |
21.600 |
|
23.700 |
-2.100 |
-8.86 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Getlink |
15.905 |
8/12/24 |
-0.03 |
12.330 |
|
13.400 |
-1.070 |
-7.99 |
|
-6.56 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.475 |
8/12/24 |
1.96 |
3.080 |
|
3.045 |
0.035 |
1.15 |
|
-6.77 |
| |  |
 |
 |
 |
L |
 |
Imerys |
29.280 |
8/12/24 |
0.21 |
29.500 |
|
31.580 |
-2.080 |
-6.59 |
|
-7.57 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
90.040 |
8/12/24 |
-0.60 |
77.140 |
|
80.440 |
-3.300 |
-4.10 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
TF1 |
7.820 |
8/12/24 |
|
5.195 |
|
4.800 |
0.395 |
8.23 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
91.580 |
|
93.200 |
-1.620 |
-1.74 |
|
-9.79 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
94,440.000 |
|
102,300.000 |
-7,860.000 |
-7.68 |
|
-9.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
24.220 |
|
25.180 |
-0.960 |
-3.81 |
|
-10.14 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
2.518 |
|
2.466 |
0.052 |
2.11 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.840 |
8/12/24 |
-1.02 |
8.970 |
|
8.690 |
0.280 |
3.22 |
|
-10.49 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
134.000 |
8/12/24 |
0.15 |
22.850 |
|
23.000 |
-0.150 |
-0.65 |
|
-11.45 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
1.426 |
|
1.435 |
-0.009 |
-0.63 |
|
-11.48 |
| |  |
 |
 |
 |
|
 |
elis |
21.120 |
8/12/24 |
0.67 |
10.850 |
|
10.410 |
0.440 |
4.23 |
|
-12.12 |
| |  |
 |
 |
 |
S |
 |
Wendel |
85.150 |
8/12/24 |
-0.70 |
81.600 |
|
83.350 |
-1.750 |
-2.10 |
|
-12.13 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
32.765 |
|
38.010 |
-5.245 |
-13.80 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
SES |
4.692 |
8/12/24 |
0.60 |
6.650 |
|
6.282 |
0.368 |
5.86 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
73.620 |
|
82.220 |
-8.600 |
-10.46 |
|
-12.79 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
67.850 |
8/12/24 |
0.97 |
43.720 |
|
46.720 |
-3.000 |
-6.42 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
Coface |
13.810 |
8/12/24 |
0.88 |
6.280 |
|
6.500 |
-0.220 |
-3.38 |
|
-13.05 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
189.500 |
8/12/24 |
-0.52 |
76.200 |
|
81.850 |
-5.650 |
-6.90 |
|
-13.90 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
11.780 |
8/12/24 |
0.17 |
10.100 |
|
9.930 |
0.170 |
1.71 |
|
-14.43 |
| |  |
 |
 |
 |
|
 |
Thales |
147.050 |
8/12/24 |
-0.20 |
65.180 |
|
70.500 |
-5.320 |
-7.55 |
|
-14.57 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
108.300 |
|
105.000 |
3.300 |
3.14 |
|
-15.69 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
86.300 |
8/12/24 |
0.52 |
44.980 |
|
45.210 |
-0.230 |
-0.51 |
|
-15.93 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
53.440 |
|
60.760 |
-7.320 |
-12.05 |
|
-16.03 |
| |  |
 |
 |
 |
|
 |
Veolia |
27.760 |
8/12/24 |
-0.14 |
17.600 |
|
19.450 |
-1.850 |
-9.51 |
|
-16.30 |
| |  |
 |
 |
 |
|
 |
Verallia |
26.280 |
8/12/24 |
-1.13 |
22.050 |
|
26.300 |
-4.250 |
-16.16 |
|
-16.84 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.436 |
|
11.110 |
-1.674 |
-15.07 |
|
-17.08 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
65.720 |
|
65.710 |
0.010 |
0.02 |
|
-17.09 |
| |  |
 |
 |
 |
|
 |
Bic |
56.900 |
8/12/24 |
-1.90 |
42.780 |
|
49.100 |
-6.320 |
-12.87 |
|
-17.24 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
7.388 |
|
9.130 |
-1.742 |
-19.08 |
|
-18.27 |
| |  |
 |
 |
 |
|
 |
Accor |
33.570 |
8/12/24 |
-0.74 |
23.240 |
|
23.560 |
-0.320 |
-1.36 |
|
-18.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/19/20 |
⇓ Δwk |
7/20/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.228 |
8/12/24 |
2.17 |
8.396 |
|
8.388 |
0.008 |
0.10 |
|
-20.40 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
15.028 |
|
18.514 |
-3.486 |
-18.83 |
|
-20.49 |
| |  |
 |
 |
 |
|
 |
Covivio |
47.540 |
8/12/24 |
-0.50 |
56.650 |
|
64.000 |
-7.350 |
-11.48 |
|
-20.97 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.854 |
8/12/24 |
-1.64 |
26.900 |
|
32.400 |
-5.500 |
-16.98 |
|
-21.28 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
28.210 |
|
33.205 |
-4.995 |
-15.04 |
|
-22.88 |
| |  |
 |
 |
 |
|
 |
Nexity |
9.725 |
8/12/24 |
-0.77 |
25.300 |
|
27.680 |
-2.380 |
-8.60 |
|
-23.20 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
112.100 |
8/12/24 |
-0.62 |
83.900 |
|
91.100 |
-7.200 |
-7.90 |
|
-23.21 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
24.380 |
|
30.010 |
-5.630 |
-18.76 |
|
-23.55 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
18.000 |
8/12/24 |
-0.50 |
13.800 |
|
15.000 |
-1.200 |
-8.00 |
|
-27.45 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
12.262 |
|
15.698 |
-3.436 |
-21.89 |
|
-29.39 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
31.020 |
|
40.100 |
-9.080 |
-22.64 |
|
-29.67 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66.600 |
8/12/24 |
-0.60 |
42.420 |
|
50.940 |
-8.520 |
-16.73 |
|
-31.87 |
| |  |
 |
 |
 |
L |
 |
Icade |
20.280 |
8/12/24 |
-1.74 |
45.960 |
|
58.050 |
-12.090 |
-20.83 |
|
-34.56 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
26.320 |
8/12/24 |
-0.45 |
12.580 |
|
16.430 |
-3.850 |
-23.43 |
|
-35.15 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
7.656 |
8/12/24 |
-0.44 |
32.220 |
|
41.330 |
-9.110 |
-22.04 |
|
-38.01 |
| |  |
 |
 |
 |
|
 |
Carmila |
16.460 |
8/12/24 |
0.61 |
7.490 |
|
10.400 |
-2.910 |
-27.98 |
|
-39.15 |
| |  |
 |
 |
 |
|
 |
Mercialys |
11.680 |
8/12/24 |
-0.85 |
4.428 |
|
6.955 |
-2.527 |
-36.33 |
|
-42.71 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.192 |
8/12/24 |
3.30 |
3.620 |
|
5.040 |
-1.420 |
-28.17 |
|
-45.84 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37.070 |
8/12/24 |
-0.83 |
0.568 |
|
0.927 |
-0.359 |
-38.69 |
|
-50.99 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
15.220 |
|
32.130 |
-16.910 |
-52.63 |
|
-62.51 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
8/12/24 |
-3.04 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
FDJ |
35.320 |
8/12/24 |
0.40 |
33.620 |
|
27.140 |
6.480 |
23.88 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Pluxee |
20.490 |
8/12/24 |
2.35 |
|
|
|
|
|
|
-na- |
| France - 120 out of 121 instruments rated - 10/19/20 / 7/20/20 - 57 did rise, Market-Ratio(13) = 47.50 % |
| 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 |
 |
 |
 |
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 | 7277 |
days out of 7284 invested (100%) |
86,707,402 |
8,671m |
99 |
|
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 |
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