Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 18:27UTC

Assessment - France in Pound sterling - 11/09/20 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	440.233	8/12/24	-0.58	250.365		239.954	10.411	4.34	2.93
		Accor	30.183	8/12/24	-0.74	25.139		21.277	3.862	18.15	2.36
		Aéroports de Paris	100.791	8/12/24	-0.62	97.015		78.184	18.831	24.09	3.69
		Air France-KLM	6.884	8/12/24	-0.44	35.246		36.564	-1.318	-3.61	-18.63
	S	Air Liquide	145.927	8/12/24	-0.79	127.810		124.708	3.102	2.49	14.62
		Airbus	120.266	8/12/24	-0.45	74.627		64.721	9.906	15.31	9.66
	L	Alstom	15.366	8/12/24	0.12	38.347		42.024	-3.677	-8.75	3.37
	S	Alten	86.540	8/12/24	-0.31	74.087		59.862	14.226	23.76	4.04
		Amundi	57.589	8/12/24	0.63	59.747		58.290	1.457	2.50	5.51
	S	Aperam	22.532	8/12/24	-0.63	25.805		22.364	3.441	15.39	18.14
		ArcelorMittal	18.090	8/12/24	0.30	12.194		9.251	2.943	31.81	25.46
	S	Argan	67.884	8/12/24	0.53	74.447		77.600	-3.153	-4.06	8.58
	S	Arkema	70.086	8/12/24	-1.39	81.838		81.588	0.250	0.31	10.73
		Atos	0.765	8/12/24	-2.21	59.162		65.565	-6.403	-9.77	-3.25
		Axa	29.087	8/12/24	-0.77	15.611		15.578	0.033	0.21	-4.02
		Ayvens	5.251	8/12/24	-1.02	9.872		8.047	1.825	22.68	13.00
		Bénéteau	7.885	8/12/24	-2.01	7.714		5.842	1.872	32.04	21.11
		Bic	51.160	8/12/24	-1.90	39.975		44.836	-4.861	-10.84	-10.48
	S	bioMérieux	86.900	8/12/24	-0.67	106.186		123.496	-17.310	-14.02	15.85
		BNP Paribas	53.273	8/12/24		35.250		32.167	3.083	9.58	8.95
	L	Boiron	27.693	8/12/24	0.82	34.616		30.492	4.124	13.52	14.65
		Bolloré	5.174	8/12/24	-1.62	2.949		2.745	0.204	7.45	8.29
	S	Bouygues	27.981	8/12/24	-0.54	29.302		29.118	0.184	0.63	4.23
		Bureau Veritas	25.139	8/12/24	-0.50	18.864		17.343	1.520	8.77	5.11
	S	Cap Gemini	157.841	8/12/24	-0.40	104.927		99.290	5.637	5.68	20.17
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	14.800	8/12/24	0.61	7.957		8.209	-0.252	-3.07	-23.07
		Carrefour	12.345	8/12/24	-0.36	12.732		12.031	0.701	5.83	1.47
		Clariane	1.667	8/12/24	-1.64	26.074		28.777	-2.702	-9.39	-11.70
		Coface	12.417	8/12/24	0.88	7.310		6.071	1.238	20.40	16.57
		Covivio	42.744	8/12/24	-0.50	54.622		57.527	-2.905	-5.05	-11.07
		Credit Agricole	11.873	8/12/24	0.57	7.598		7.735	-0.137	-1.78	-2.46
		Danone	54.073	8/12/24	0.07	47.402		49.219	-1.817	-3.69	-13.87
		Dassault Aviation	170.383	8/12/24	-0.52	74.087		68.529	5.559	8.11	-2.92
	S	Dassault Systèmes	30.147	8/12/24	-0.03	27.576		27.007	0.569	2.11	7.12
		Derichebourg	4.096	8/12/24	0.80	2.613		2.292	0.321	13.99	6.67
	S	Edenred	32.269	8/12/24	-0.25	40.829		39.079	1.751	4.48	10.39
	S	Eiffage	80.957	8/12/24	-0.60	71.678		71.259	0.419	0.59	-1.18
	L	Elior	2.870	8/12/24	3.30	4.195		4.453	-0.258	-5.79	-24.07
		elis	18.989	8/12/24	0.67	11.599		10.158	1.441	14.18	8.59
	S	Engie	13.788	8/12/24	0.49	10.574		10.585	-0.011	-0.10	0.51
	L	Eramet	65.051	8/12/24	5.24	25.103		24.502	0.602	2.46	-7.78
		EssilorLuxottica	186.388	8/12/24	-0.58	108.344		97.719	10.625	10.87	3.49
		Eurazeo	61.005	8/12/24	0.97	41.665		39.752	1.913	4.81	-4.02
		Euroapi	3.559	8/12/24	-3.04						-na-
	S	Eurofins Scientific	47.384	8/12/24	-0.26	60.619		58.685	1.934	3.29	28.93
		Euronext	83.214	8/12/24	1.26	82.135		84.022	-1.887	-2.25	14.58
		Eutelsat	3.801	8/12/24	2.17	8.151		7.720	0.431	5.58	-9.70
	S	FDJ	31.757	8/12/24	0.40	30.345		27.897	2.449	8.78	-na-
	L	Fnac Darty	23.602	8/12/24	-0.19	36.324		30.627	5.698	18.60	14.95
		Forvia	8.241	8/12/24	0.17	31.613		31.462	0.151	0.48	-3.29
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	83.708	8/12/24	-0.64	116.256		107.778	8.478	7.87	4.11
		Getlink	14.301	8/12/24	-0.03	12.570		11.954	0.615	5.15	9.00
	S	GTT	113.649	8/12/24	0.16	77.414		73.693	3.721	5.05	13.29
		Hermes International	1,803.635	8/12/24	-0.50	754.002		613.796	140.206	22.84	23.43
	L	Icade	18.234	8/12/24	-1.74	50.171		51.823	-1.652	-3.19	-16.16
		ID Logistics	389.319	8/12/24	0.70	189.714		167.954	21.760	12.96	22.65
	L	Imerys	26.326	8/12/24	0.21	27.909		31.004	-3.095	-9.98	0.45
		Interparfums	40.011	8/12/24	-1.87	34.698		29.357	5.341	18.19	30.22
	L	Ipsen	93.419	8/12/24	0.78	76.200		76.522	-0.322	-0.42	19.29
		Ipsos	49.991	8/12/24	-0.36	21.264		19.894	1.370	6.89	5.37
		JCDecaux	16.184	8/12/24	-0.50	16.867		13.840	3.027	21.87	3.56
	S	Kering	224.645	8/12/24	-1.85	541.001		432.998	108.002	24.94	19.41
	L	Klépierre	23.665	8/12/24	-0.45	13.487		13.293	0.194	1.46	-17.15
	L	L'Occitane	3.543	7/29/24	0.72	1.484		1.239	0.245	19.77	5.48
		L´Oreal	338.654	8/12/24	-1.59	279.626		247.889	31.737	12.80	20.64
	S	Lectra	23.107	8/12/24	-0.96	16.634		17.101	-0.467	-2.73	1.59
		Legrand	83.870	8/12/24	0.09	64.737		62.421	2.315	3.71	9.89
	S	LVMH	571.031	8/12/24	-0.14	421.552		333.708	87.845	26.32	24.13
	L	McPhy Energy	2.086	8/08/24		22.793		20.208	2.584	12.79	316.90
		Mercialys	10.502	8/12/24	-0.85	4.568		5.631	-1.064	-18.89	-29.10
		Mersen	27.423	8/12/24	-1.45	22.253		22.409	-0.156	-0.69	6.39
		Métropole TV	10.592	8/12/24	0.17	9.459		9.359	0.100	1.07	-7.30
		Michelin	30.876	8/12/24	0.41	22.692		20.734	1.958	9.44	8.37
	L	Neoen	34.508	8/12/24	-0.10	42.933		35.657	7.276	20.41	44.35
		Nexans	107.175	8/12/24	0.08	42.474		41.818	0.657	1.57	21.65
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	8.744	8/12/24	-0.77	23.701		25.184	-1.483	-5.89	-15.98
		Opmobility	7.678	8/12/24	-1.16	19.619		16.265	3.353	20.62	13.48
	S	Orange	9.095	8/12/24	-0.25	8.759		8.805	-0.046	-0.53	-10.89
	L	Orpea	8.943	8/12/24	-42.87	89,768.141		94,485.380	-4,717.239	-4.99	-1.98
	S	Pernod Ricard	109.513	8/12/24	-0.33	142.466		129.199	13.267	10.27	10.56
		Pluxee	18.423	8/12/24	2.35						-na-
		Publicis	82.323	8/12/24	0.68	31.946		26.801	5.145	19.20	16.79
		Rémy Cointreau	62.534	8/12/24	-2.25	136.127		119.095	17.032	14.30	33.42
		Renault	36.190	8/12/24	-0.72	23.503		21.627	1.876	8.67	8.74
		Rexel	19.637	8/12/24	-1.22	9.445		9.709	-0.264	-2.72	6.96
		Rubis	24.690	8/12/24	0.22	28.772		35.944	-7.172	-19.95	-23.68
		Safran	172.811	8/12/24	-0.18	101.601		90.489	11.112	12.28	15.38
		Saint-Gobain	66.139	8/12/24	-0.41	35.030		30.268	4.762	15.73	27.13
		Sanofi	86.019	8/12/24	-0.60	76.362		77.888	-1.525	-1.96	-0.35
	S	Sartorius Stedim	154.918	8/12/24	-1.54	287.898		245.015	42.883	17.50	64.07
		Schneider Electric	189.939	8/12/24	0.38	106.815		92.015	14.800	16.08	31.05
	S	Scor	15.402	8/12/24	1.06	25.355		19.669	5.686	28.91	8.94
		SEB	79.437	8/12/24	-0.67	128.664		128.795	-0.131	-0.10	13.12
	S	SES	4.219	8/12/24	0.60	6.918		5.736	1.182	20.61	6.65
		VusionGroup	120.482	8/12/24	0.15	23.467		22.813	0.654	2.87	3.87
		Societe Generale	18.450	8/12/24	0.44	13.926		12.310	1.616	13.12	-5.87
	L	Sodexo	77.594	8/12/24	0.52	46.538		40.399	6.140	15.20	0.87
		Soitec	95.397	8/12/24	0.66	121.831		91.881	29.950	32.60	47.92
	S	Solutions 30	1.255	8/12/24	-0.99	14.737		12.978	1.758	13.55	51.57
	L	Solvay	27.504	8/12/24	-1.83	74.411		63.823	10.589	16.59	7.25
		instrument	freshest		⇓ Δday	11/09/20	⇓ Δwk	8/10/20	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	147.815	8/12/24	-1.38	102.949		118.556	-15.607	-13.16	-4.73
		SPIE	30.282	8/12/24	0.54	14.386		13.472	0.914	6.78	12.36
		STMicroelectronics	24.146	8/12/24	0.47	27.378		21.717	5.661	26.07	31.06
	L	Teleperformance	91.216	8/12/24	-0.10	249.506		233.609	15.897	6.80	26.53
		TF1	7.031	8/12/24		5.049		4.738	0.311	6.56	2.41
		Thales	132.216	8/12/24	-0.20	64.701		60.068	4.632	7.71	-2.06
		TotalEnergies	55.494	8/12/24	0.60	28.588		29.855	-1.267	-4.24	-8.91
	S	Trigano	92.160	8/12/24	-0.87	105.287		93.318	11.969	12.83	42.65
	L	Ubisoft	15.402	8/12/24	1.36	68.243		61.182	7.061	11.54	15.21
		UnibailRodaWestfield	59.881	8/12/24	-0.60	38.446		39.761	-1.315	-3.31	-25.95
		Valeo	8.452	8/12/24	-0.95	26.560		20.828	5.732	27.52	26.93
		Vallourec	12.021	8/12/24	-0.59	12.839		26.702	-13.863	-51.92	-59.44
		Valneva	2.764	8/12/24	-1.28	4.639		5.254	-0.615	-11.70	49.65
		Verallia	23.629	8/12/24	-1.13	23.332		24.205	-0.873	-3.61	0.47
		Veolia	24.960	8/12/24	-0.14	16.288		17.698	-1.410	-7.97	-10.82
	S	Vinci	92.295	8/12/24	-0.77	78.583		71.978	6.605	9.18	7.27
		Virbac	307.049	8/12/24	0.59	198.706		173.523	25.183	14.51	15.04
	L	Viridien	33.330	8/12/24	-0.83	0.553		0.757	-0.204	-26.92	-41.52
		Vivendi	8.531	8/12/24	0.40	23.170		20.972	2.199	10.48	14.07
	L	Voltalia	9.153	8/12/24	-0.97	18.207		16.221	1.987	12.25	37.80
	S	Wendel	76.560	8/12/24	-0.70	79.168		75.894	3.274	4.31	-1.35
	L	Worldline	7.020	8/12/24	-0.79	69.034		64.272	4.763	7.41	19.35
		X-FAB	4.923	8/12/24	1.96	3.363		2.829	0.534	18.86	16.52
France - 120 out of 121 instruments rated - 11/09/20 / 8/10/20 - 85 did rise, Market-Ratio(13) in GBP = 70.83 %
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 in Pound sterling * 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	7	1,286.401	2,082.907		796.506	62	15,576	275
short	5/22/06	8/21/06	91		SES	100	2,250	6.920	7.042	6.799	-0.122	-2	15,302	-7
long	8/21/06	7/30/07	343		Vallourec	100	6	2,291.875	2,546.586		254.711	11	16,830	12
short	7/30/07	4/21/08	266		Natixis	100	2,421	6.949	5.323	9.073	2.124	31	21,972	44
long	4/21/08	6/23/08	63		Eramet	100	49	443.352	483.358		40.006	9	23,932	65
short	6/23/08	4/27/09	308		Vantiva	100	39	600.309	199.944	1,802.357	1,202.048	200	70,812	268
long	4/27/09	2/08/10	287		Nexity	100	3,247	21.804	22.360		0.556	3	72,617	3
short	2/08/10	3/01/10	21		Ubisoft	100	8,331	8.716	7.876	9.645	0.929	11	80,361	482
long	3/01/10	5/24/10	84		Opmobility	100	34,432	2.334	2.832		0.498	21	97,495	132
short	5/24/10	8/23/10	91		Ubisoft	100	14,448	6.748	5.819	7.824	1.077	16	113,053	81
long	8/23/10	6/27/11	308		Opmobility	100	31,818	3.553	6.309		2.756	78	200,744	97
short	6/27/11	1/23/12	210		Carrefour	100	8,536	23.517	14.153	39.075	15.558	66	333,548	142
long	1/23/12	4/23/12	91		Hermes International	100	1,584	210.513	205.950		-4.564	-2	326,320	-8
short	4/23/12	8/13/12	112		Solocal	100	269	1,210.558	813.492	1,801.430	590.872	49	485,264	265
long	8/13/12	4/22/13	252		Eurofins Scientific	100	59,812	8.113	13.132		5.019	62	785,452	101
short	4/22/13	5/06/13	14		ArcelorMittal	100	34,871	22.524	24.475	20.574	-1.951	-9	717,430	-91
long	5/06/13	6/10/13	35		Montupet	100	52,101	13.770	14.029		0.259	2	730,902	21
short	6/10/13	7/08/13	28		ArcelorMittal	100	30,512	23.954	22.764	25.206	1.252	5	769,091	94
long	7/08/13	7/21/14	378		Montupet	100	56,661	13.573	48.447		34.873	257	2,745,046	242
short	7/21/14	12/29/14	161		Viridien	100	12,966	211.698	125.636	356.715	145.017	69	4,625,336	226
long	12/29/14	6/08/15	161		Adocia	100	123,761	37.373	48.725		11.352	30	6,030,328	82
short	6/08/15	11/23/15	168		Solocal	100	11,702	515.321	274.189	968.514	453.193	88	11,333,594	294
long	11/23/15	1/11/16	49		Ubisoft	100	601,959	18.828	18.115		-0.713	-4	10,904,464	-25
short	1/11/16	4/18/16	98		Vallourec	100	55,383	196.890	117.879	328.858	131.969	67	18,213,278	576
long	4/18/16	6/13/16	56		Ubisoft	100	848,993	21.453	25.699		4.246	20	21,817,937	224
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	205,108	106.373	144.431	68.315	-38.058	-36	14,011,935	-92
long	8/15/16	12/05/16	112		Ubisoft	100	436,579	32.095	26.061		-6.034	-19	11,377,542	-49
short	12/05/16	12/19/16	14		Viridien	100	925,069	12.299	11.822	12.796	0.497	4	11,837,195	181
long	12/19/16	8/14/17	238		STMicroelectronics	100	1,345,929	8.795	12.987		4.192	48	17,479,251	82
short	8/14/17	10/02/17	49		Vantiva	100	229,788	76.067	68.828	84.066	8.000	11	19,317,519	111
long	10/02/17	2/05/18	126		Air France-KLM	100	160,752	120.170	106.040		-14.130	-12	17,046,159	-30
short	2/05/18	3/04/19	392		Innate Pharma	100	3,657,073	4.661	5.660	3.662	-0.999	-21	13,392,201	-20
long	3/04/19	6/03/19	91		GTT	100	186,251	71.904	72.711		0.807	1	13,542,497	5
short	6/03/19	9/02/19	91		ArcelorMittal	100	1,143,992	11.838	11.708	11.969	0.131	1	13,692,560	5
long	9/02/19	10/07/19	35		Altran Technologies	100	1,041,740	13.144	12.765		-0.379	-3	13,297,610	-26
short	10/07/19	11/04/19	28		Genfit	100	1,170,117	11.364	11.358	11.371	0.007	0	13,305,409	1
long	11/04/19	3/02/20	119		STMicroelectronics	100	733,228	18.146	21.244		3.097	17	15,576,529	62
short	3/02/20	6/08/20	98		Vantiva	100	2,740,450	5.684	3.636	8.885	3.201	56	24,349,450	428
long	6/08/20	9/07/20	91		Iliad	100	169,405	143.735	153.056		9.321	6	25,928,450	29
short	9/07/20	11/09/20	63		DBV Technologies	100	7,885,696	3.288	3.435	3.141	-0.147	-4	24,772,128	-23
long	11/09/20	7/19/21	252		Sartorius Stedim	100	86,044	287.898	394.828		106.929	37	33,972,766	58
short	7/19/21	10/18/21	91		Vallourec	100	5,477,630	6.202	6.346	6.058	-0.144	-2	33,182,388	-9
long	10/18/21	11/29/21	42		Eramet	100	464,894	71.376	57.686		-13.690	-19	26,817,923	-84
short	11/29/21	1/03/22	35		Vivendi	100	2,824,651	9.494	10.034	8.955	-0.539	-6	25,294,476	-46
long	1/03/22	1/24/22	21		Valneva	100	1,305,737	19.372	11.977		-7.394	-38	15,639,341	-100
short	1/24/22	6/06/22	133		DBV Technologies	100	7,119,026	2.197	2.506	1.888	-0.309	-14	13,438,587	-34
long	6/06/22	6/13/22	7		Eramet	100	110,640	121.462	95.858		-25.603	-21	10,605,863	-100
short	6/13/22	11/28/22	168		Orpea	100	580	18,271.407	5,847.670	57,090.139	38,818.732	212	33,120,728	1,088
long	11/28/22	5/08/23	161		EDF	100	3,190,674	10.380	10.465		0.085	1	33,391,425	2
short	5/08/23	12/25/23	231		Orpea	100	14,238	2,345.104	13.190	416,947.066	414,601.962	17,679	5,936m	358,877
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	101,863,766	58.279	59.676		1.397	2	6,079m	5
short	6/17/24	8/12/24	56		Atos	100	7274,805,021	0.836	0.722	0.967	0.132	16	7,036m	159
accum	1/09/06	8/12/24	7281	days out of 7288 invested (100%)							70,361,814		7,036m	96

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	18,271.41	5,847.67	57,090.14	38,818.73	212.46
	short	5/08/23	12/25/23	231	2,345.10	13.19	416,947.07	414,601.96	17,679.47	55,453.06
Vantiva	short	6/23/08	4/27/09	308	600.31	199.94	1,802.36	1,202.05	200.24
	short	8/14/17	10/02/17	49	76.07	68.83	84.07	8.00	10.52
	short	3/02/20	6/08/20	98	5.68	3.64	8.89	3.20	56.32	418.70
Montupet	long	5/06/13	6/10/13	35	13.77	14.03		0.26	1.88
	long	7/08/13	7/21/14	378	13.57	48.45		34.87	256.92	263.63
Solocal	short	4/23/12	8/13/12	112	1,210.56	813.49	1,801.43	590.87	48.81
	short	6/08/15	11/23/15	168	515.32	274.19	968.51	453.19	87.94	179.68
Opmobility	long	3/01/10	5/24/10	84	2.33	2.83		0.50	21.32
	long	8/23/10	6/27/11	308	3.55	6.31		2.76	77.57	115.43
Vallourec	long	1/09/06	5/22/06	133	1,286.40	2,082.91		796.51	61.92
	long	8/21/06	7/30/07	343	2,291.88	2,546.59		254.71	11.11
	short	1/11/16	4/18/16	98	196.89	117.88	328.86	131.97	67.03
	short	6/13/16	8/15/16	63	106.37	144.43	68.31	-38.06	-35.78
	short	7/19/21	10/18/21	91	6.20	6.35	6.06	-0.14	-2.33	88.50
Viridien	short	7/21/14	12/29/14	161	211.70	125.64	356.72	145.02	68.50
	short	12/05/16	12/19/16	14	12.30	11.82	12.80	0.50	4.04	75.31
STMicroelectronics	long	12/19/16	8/14/17	238	8.79	12.99		4.19	47.66
	long	11/04/19	3/02/20	119	18.15	21.24		3.10	17.07	72.87
Carrefour	short	6/27/11	1/23/12	210	23.52	14.15	39.07	15.56	66.16	66.16
Eurofins Scientific	long	8/13/12	4/22/13	252	8.11	13.13		5.02	61.86	61.86
Sartorius Stedim	long	11/09/20	7/19/21	252	287.90	394.83		106.93	37.14	37.14
Natixis	short	7/30/07	4/21/08	266	6.95	5.32	9.07	2.12	30.56	30.56
Adocia	long	12/29/14	6/08/15	161	37.37	48.73		11.35	30.38	30.38
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	short	2/08/10	3/01/10	21	8.72	7.88	9.65	0.93	10.66
	short	5/24/10	8/23/10	91	6.75	5.82	7.82	1.08	15.96
	long	11/23/15	1/11/16	49	18.83	18.11		-0.71	-3.79
	long	4/18/16	6/13/16	56	21.45	25.70		4.25	19.79
	long	8/15/16	12/05/16	112	32.09	26.06		-6.03	-18.80	20.09
Atos	short	6/17/24	8/12/24	56	0.84	0.72	0.97	0.13	15.75	15.75
Iliad	long	6/08/20	9/07/20	91	143.74	153.06		9.32	6.48	6.48
Nexity	long	4/27/09	2/08/10	287	21.80	22.36		0.56	2.55	2.55
UnibailRodaWestfield	long	12/25/23	6/17/24	175	58.28	59.68		1.40	2.40	2.40
GTT	long	3/04/19	6/03/19	91	71.90	72.71		0.81	1.12	1.12
EDF	long	11/28/22	5/08/23	161	10.38	10.47		0.08	0.82	0.82
Genfit	short	10/07/19	11/04/19	28	11.36	11.36	11.37	0.01	0.06	0.06
SES	short	5/22/06	8/21/06	91	6.92	7.04	6.80	-0.12	-1.76	-1.76
Hermes International	long	1/23/12	4/23/12	91	210.51	205.95		-4.56	-2.17	-2.17
ArcelorMittal	short	4/22/13	5/06/13	14	22.52	24.48	20.57	-1.95	-8.66
	short	6/10/13	7/08/13	28	23.95	22.76	25.21	1.25	5.23
	short	6/03/19	9/02/19	91	11.84	11.71	11.97	0.13	1.11	-2.82
Altran Technologies	long	9/02/19	10/07/19	35	13.14	12.76		-0.38	-2.88	-2.88
Vivendi	short	11/29/21	1/03/22	35	9.49	10.03	8.95	-0.54	-5.68	-5.68
Air France-KLM	long	10/02/17	2/05/18	126	120.17	106.04		-14.13	-11.76	-11.76
DBV Technologies	short	9/07/20	11/09/20	63	3.29	3.43	3.14	-0.15	-4.46
	short	1/24/22	6/06/22	133	2.20	2.51	1.89	-0.31	-14.07	-17.90
Innate Pharma	short	2/05/18	3/04/19	392	4.66	5.66	3.66	-1.00	-21.44	-21.44
Eramet	long	4/21/08	6/23/08	63	443.35	483.36		40.01	9.02
	long	10/18/21	11/29/21	42	71.38	57.69		-13.69	-19.18
	long	6/06/22	6/13/22	7	121.46	95.86		-25.60	-21.08	-30.46
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	19.37	11.98		-7.39	-38.17	-38.17

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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