Share-o-matic - Portfolio

Sat, Jul 12th, 2025, 8:58UTC

Assessment - France in Dollar - 1/18/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ13	∅-RS
		SOM France	591.409	8/12/24	-0.58	381.288		308.135	73.152	23.74	23.25
	L	McPhy Energy	2.802	8/08/24		44.692		28.816	15.876	55.10	332.19
		Valneva	3.713	8/12/24	-1.28	11.716		7.908	3.808	48.16	145.59
		X-FAB	6.613	8/12/24	1.96	8.455		3.630	4.825	132.93	124.46
		Derichebourg	5.503	8/12/24	0.80	7.217		2.968	4.249	143.20	122.77
		ArcelorMittal	24.303	8/12/24	0.30	24.363		14.466	9.897	68.42	93.30
		Soitec	128.156	8/12/24	0.66	206.668		155.569	51.100	32.85	82.99
	S	Trigano	123.808	8/12/24	-0.87	182.752		148.851	33.901	22.78	81.38
	L	Neoen	46.358	8/12/24	-0.10	76.459		55.569	20.890	37.59	75.18
		VusionGroup	161.856	8/12/24	0.15	49.282		26.930	22.352	83.00	69.15
		Opmobility	10.315	8/12/24	-1.16	37.468		27.767	9.702	34.94	66.50
		Nexans	143.979	8/12/24	0.08	78.754		52.681	26.073	49.49	65.56
		Renault	48.617	8/12/24	-0.72	41.829		28.055	13.774	49.09	55.54
		Publicis	110.593	8/12/24	0.68	54.451		37.006	17.445	47.14	54.75
		Bénéteau	10.593	8/12/24	-2.01	12.369		8.898	3.471	39.00	53.28
	L	Fnac Darty	31.707	8/12/24	-0.19	61.481		49.146	12.336	25.10	52.72
	L	Eramet	87.390	8/12/24	5.24	52.217		28.733	23.484	81.73	51.73
	S	Aperam	30.269	8/12/24	-0.63	43.315		29.735	13.580	45.67	49.94
	L	Voltalia	12.296	8/12/24	-0.97	28.808		23.335	5.473	23.45	50.24
		Rexel	26.380	8/12/24	-1.22	16.524		11.373	5.151	45.29	44.78
	L	Imerys	35.367	8/12/24	0.21	51.262		34.767	16.495	47.44	43.58
		ID Logistics	523.012	8/12/24	0.70	294.119		218.739	75.380	34.46	43.41
		Saint-Gobain	88.852	8/12/24	-0.41	51.516		39.835	11.681	29.32	43.70
	S	Eurofins Scientific	63.655	8/12/24	-0.26	92.765		82.852	9.913	11.96	42.67
	S	Sartorius Stedim	208.118	8/12/24	-1.54	374.201		359.458	14.743	4.10	41.35
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ13	∅-RS
	S	FDJ	42.662	8/12/24	0.40	45.875		39.623	6.252	15.78	40.95
		STMicroelectronics	32.438	8/12/24	0.47	39.945		34.685	5.260	15.16	40.41
		Valeo	11.354	8/12/24	-0.95	37.456		32.823	4.634	14.12	40.58
		Ayvens	7.054	8/12/24	-1.02	15.123		10.572	4.551	43.05	38.11
	S	Lectra	31.043	8/12/24	-0.96	29.110		24.219	4.891	20.19	37.71
	L	Solvay	36.949	8/12/24	-1.83	121.211		91.432	29.779	32.57	37.11
		SPIE	40.681	8/12/24	0.54	22.346		18.468	3.878	21.00	36.80
		Nexity	11.747	8/12/24	-0.77	46.358		29.817	16.541	55.47	33.85
		TF1	9.446	8/12/24		8.334		6.123	2.212	36.13	33.82
		Schneider Electric	255.165	8/12/24	0.38	148.267		127.048	21.220	16.70	34.02
		BNP Paribas	71.567	8/12/24		54.119		38.615	15.504	40.15	33.62
		Coface	16.681	8/12/24	0.88	10.448		7.401	3.047	41.17	33.44
	S	LVMH	767.125	8/12/24	-0.14	603.517		509.487	94.030	18.46	33.03
		Airbus	161.566	8/12/24	-0.45	110.147		77.454	32.692	42.21	32.42
	S	Cap Gemini	212.043	8/12/24	-0.40	150.804		130.465	20.338	15.59	31.65
		Ipsos	67.158	8/12/24	-0.36	33.639		25.457	8.183	32.14	30.18
		Métropole TV	14.229	8/12/24	0.17	16.500		11.903	4.596	38.61	29.94
		Hermes International	2,423.007	8/12/24	-0.50	1,072.114		940.719	131.396	13.97	29.54
	L	Teleperformance	122.539	8/12/24	-0.10	345.695		323.158	22.537	6.97	29.71
		Credit Agricole	15.950	8/12/24	0.57	12.417		8.707	3.710	42.61	28.59
		Eurazeo	81.955	8/12/24	0.97	70.299		51.526	18.772	36.43	28.18
	L	L'Occitane	4.759	7/29/24	0.72	2.276		1.681	0.595	35.41	27.63
	S	Alten	116.258	8/12/24	-0.31	114.145		98.350	15.795	16.06	27.56
		Legrand	112.671	8/12/24	0.09	96.389		81.674	14.715	18.02	26.43
		Forvia	11.071	8/12/24	0.17	51.117		45.374	5.743	12.66	24.71
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ13	∅-RS
		Interparfums	53.751	8/12/24	-1.87	44.637		42.910	1.727	4.02	25.11
		SEB	106.716	8/12/24	-0.67	186.255		178.315	7.940	4.45	24.86
		Bolloré	6.951	8/12/24	-1.62	4.273		3.877	0.396	10.21	24.62
		Rémy Cointreau	84.008	8/12/24	-2.25	172.968		185.386	-12.417	-6.70	24.94
		Safran	232.155	8/12/24	-0.18	137.336		107.932	29.404	27.24	24.46
	S	Arkema	94.154	8/12/24	-1.39	117.768		100.177	17.592	17.56	23.55
		elis	25.510	8/12/24	0.67	16.186		12.787	3.398	26.58	23.15
	S	Engie	18.523	8/12/24	0.49	16.288		13.765	2.523	18.33	22.80
		Michelin	41.479	8/12/24	0.41	32.900		27.460	5.439	19.81	22.37
		UnibailRodaWestfield	80.445	8/12/24	-0.60	73.028		49.994	23.034	46.07	21.26
	L	Ubisoft	20.691	8/12/24	1.36	99.940		96.453	3.487	3.62	21.90
	S	Wendel	102.851	8/12/24	-0.70	121.392		96.170	25.222	26.23	21.57
		Covivio	57.423	8/12/24	-0.50	91.014		66.765	24.249	36.32	21.10
		Air France-KLM	9.248	8/12/24	-0.44	60.756		37.973	22.783	60.00	20.41
	L	Sodexo	104.240	8/12/24	0.52	67.484		53.011	14.473	27.30	20.33
		Veolia	33.531	8/12/24	-0.14	27.443		20.742	6.701	32.30	19.78
		Mersen	36.840	8/12/24	-1.45	31.043		30.642	0.400	1.31	20.24
		Vivendi	11.460	8/12/24	0.40	31.622		29.428	2.194	7.46	20.06
		Societe Generale	24.786	8/12/24	0.44	21.017		14.451	6.566	45.43	19.36
		Bureau Veritas	33.772	8/12/24	-0.50	27.516		22.958	4.557	19.85	19.67
	S	Bouygues	37.589	8/12/24	-0.54	42.602		36.335	6.267	17.25	19.38
	S	Scor	20.691	8/12/24	1.06	34.111		28.544	5.566	19.50	19.13
		Accor	40.549	8/12/24	-0.74	36.007		27.390	8.617	31.46	18.86
		Mercialys	14.108	8/12/24	-0.85	9.005		5.219	3.786	72.55	18.19
		Carmila	19.882	8/12/24	0.61	14.688		8.827	5.860	66.39	18.20
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ13	∅-RS
	S	Sopra Steria	198.575	8/12/24	-1.38	163.426		163.818	-0.392	-0.24	18.82
	L	Orpea	12.014	8/12/24	-42.87	138,725.018		111,302.262	27,422.756	24.64	18.30
		Axa	39.075	8/12/24	-0.77	23.836		17.711	6.125	34.58	18.27
	S	GTT	152.676	8/12/24	0.16	103.998		101.179	2.820	2.79	18.44
		Verallia	31.743	8/12/24	-1.13	34.847		25.987	8.860	34.10	17.46
	S	SES	5.667	8/12/24	0.60	9.158		7.837	1.321	16.85	17.29
	S	Edenred	43.351	8/12/24	-0.25	56.251		48.757	7.494	15.37	17.10
		Carrefour	16.584	8/12/24	-0.36	18.674		16.517	2.156	13.06	16.38
		TotalEnergies	74.550	8/12/24	0.60	44.667		33.247	11.421	34.35	15.98
	S	Argan	91.195	8/12/24	0.53	104.844		98.998	5.846	5.90	16.27
		Euronext	111.789	8/12/24	1.26	112.876		114.319	-1.443	-1.26	16.02
		L´Oreal	454.948	8/12/24	-1.59	358.620		340.012	18.608	5.47	15.89
		Dassault Aviation	228.893	8/12/24	-0.52	108.709		89.806	18.904	21.05	15.50
		Virbac	412.491	8/12/24	0.59	258.486		253.388	5.098	2.01	15.74
	S	Kering	301.789	8/12/24	-1.85	683.056		690.630	-7.574	-1.10	15.67
	S	Solutions 30	1.686	8/12/24	-0.99	15.461		21.108	-5.647	-26.75	15.83
	L	Worldline	9.431	8/12/24	-0.79	89.987		84.125	5.862	6.97	14.62
	L	Klépierre	31.791	8/12/24	-0.45	22.008		14.826	7.181	48.44	13.78
	S	Dassault Systèmes	40.500	8/12/24	-0.03	38.749		37.690	1.059	2.81	14.10
		EssilorLuxottica	250.394	8/12/24	-0.58	151.045		136.358	14.687	10.77	13.39
	S	Pernod Ricard	147.120	8/12/24	-0.33	187.644		168.002	19.642	11.69	13.11
		Amundi	77.365	8/12/24	0.63	82.317		72.599	9.718	13.39	12.78
	L	Alstom	20.643	8/12/24	0.12	55.200		48.097	7.103	14.77	12.78
		Getlink	19.211	8/12/24	-0.03	16.488		14.532	1.956	13.46	12.37
	S	Vinci	123.989	8/12/24	-0.77	102.259		86.765	15.494	17.86	10.83
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ13	∅-RS
	L	Viridien	44.776	8/12/24	-0.83	1.143		0.670	0.474	70.74	9.17
		Thales	177.619	8/12/24	-0.20	91.147		76.818	14.329	18.65	9.68
	L	Boiron	37.203	8/12/24	0.82	44.088		50.088	-6.001	-11.98	9.89
	S	Air Liquide	196.039	8/12/24	-0.79	160.527		158.869	1.659	1.04	8.93
	S	bioMérieux	116.742	8/12/24	-0.67	141.201		147.437	-6.235	-4.23	8.68
	L	Elior	3.856	8/12/24	3.30	6.764		4.266	2.498	58.55	7.01
	S	Eiffage	108.758	8/12/24	-0.60	97.065		90.913	6.152	6.77	7.46
		Clariane	2.239	8/12/24	-1.64	38.700		31.703	6.997	22.07	6.94
	L	Ipsen	125.499	8/12/24	0.78	85.820		91.338	-5.518	-6.04	6.84
		Gecina	112.454	8/12/24	-0.64	147.361		127.637	19.724	15.45	5.76
		Rubis	33.168	8/12/24	0.22	48.146		36.559	11.587	31.70	5.50
		Eutelsat	5.107	8/12/24	2.17	11.398		9.895	1.502	15.18	5.23
		Bic	68.728	8/12/24	-1.90	58.147		50.418	7.729	15.33	5.18
	L	Icade	24.496	8/12/24	-1.74	74.647		54.166	20.481	37.81	2.74
		Aéroports de Paris	135.403	8/12/24	-0.62	115.473		98.880	16.593	16.78	2.95
		Atos	1.028	8/12/24	-2.21	80.783		81.744	-0.961	-1.18	2.68
		Vallourec	16.149	8/12/24	-0.59	33.470		17.938	15.533	86.59	-0.73
		Sanofi	115.558	8/12/24	-0.60	98.599		100.695	-2.096	-2.08	0.36
		Danone	72.642	8/12/24	0.07	66.095		62.982	3.113	4.94	-1.52
		JCDecaux	21.742	8/12/24	-0.50	19.519		16.264	3.255	20.02	-2.41
	S	Orange	12.218	8/12/24	-0.25	11.680		11.121	0.559	5.03	-3.20
		Euroapi	4.781	8/12/24	-3.04						-na-
		Pluxee	24.749	8/12/24	2.35						-na-
France - 120 out of 121 instruments rated - 1/18/21 / 10/19/20 - 110 did rise, Market-Ratio(13) in USD = 91.67 %
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 Dollar * 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	4	2,277.771	3,914.873		1,637.102	72	16,548	342
short	5/22/06	8/21/06	91		SES	100	1,272	13.007	13.248	12.766	-0.241	-2	16,241	-7
long	8/21/06	7/30/07	343		Vallourec	100	3	4,311.765	5,154.030		842.265	20	18,768	21
short	7/30/07	4/21/08	266		Natixis	100	1,334	14.065	10.634	18.602	4.538	32	24,821	47
long	4/21/08	6/23/08	63		Eramet	100	28	885.752	955.148		69.396	8	26,765	55
short	6/23/08	4/27/09	308		Vantiva	100	22	1,186.252	293.500	4,794.534	3,608.282	304	106,147	423
long	4/27/09	2/08/10	287		Nexity	100	3,316	32.006	35.022		3.016	9	116,147	12
short	2/08/10	3/01/10	21		Ubisoft	100	8,507	13.652	11.998	15.534	1.882	14	132,158	844
long	3/01/10	5/24/10	84		Opmobility	100	37,172	3.555	4.101		0.546	15	152,459	86
short	5/24/10	8/23/10	91		Ubisoft	100	15,599	9.774	9.038	10.569	0.795	8	164,865	37
long	8/23/10	6/27/11	308		Opmobility	100	29,873	5.519	10.069		4.550	82	300,782	104
short	6/27/11	1/23/12	210		Carrefour	100	8,014	37.530	22.039	63.910	26.380	70	512,189	152
long	1/23/12	4/23/12	91		Hermes International	100	1,562	327.803	331.901		4.098	1	518,590	5
short	4/23/12	8/13/12	112		Solocal	100	265	1,950.892	1,275.942	2,982.879	1,031.986	53	792,066	299
long	8/13/12	4/22/13	252		Eurofins Scientific	100	62,243	12.725	20.002		7.277	57	1,245,004	93
short	4/22/13	5/06/13	14		ArcelorMittal	100	36,288	34.308	38.114	30.504	-3.805	-11	1,106,929	-95
long	5/06/13	6/10/13	35		Montupet	100	51,621	21.443	21.825		0.382	2	1,126,624	20
short	6/10/13	7/08/13	28		ArcelorMittal	100	30,232	37.266	33.890	40.977	3.711	10	1,238,828	245
long	7/08/13	7/21/14	378		Montupet	100	61,306	20.207	82.720		62.513	309	5,071,246	290
short	7/21/14	12/29/14	161		Viridien	100	14,029	361.464	194.956	670.185	308.720	85	9,402,284	305
long	12/29/14	6/08/15	161		Adocia	100	162,126	57.994	74.780		16.787	29	12,123,833	78
short	6/08/15	11/23/15	168		Solocal	100	15,329	790.878	414.797	1,507.940	717.062	91	23,115,671	306
long	11/23/15	1/11/16	49		Ubisoft	100	811,560	28.483	26.344		-2.139	-8	21,379,696	-44
short	1/11/16	4/18/16	98		Vallourec	100	74,667	286.330	168.308	487.113	200.783	70	36,371,582	624
long	4/18/16	6/13/16	56		Ubisoft	100	1,187,442	30.630	36.660		6.030	20	43,532,018	223
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	286,873	151.746	186.034	117.458	-34.288	-23	33,695,750	-77
long	8/15/16	12/05/16	112		Ubisoft	100	815,095	41.340	33.041		-8.299	-20	26,931,155	-52
short	12/05/16	12/19/16	14		Viridien	100	1,727,105	15.593	14.652	16.595	1.002	6	28,661,827	407
long	12/19/16	8/14/17	238		STMicroelectronics	100	2,629,456	10.900	16.836		5.936	54	44,270,785	95
short	8/14/17	10/02/17	49		Vantiva	100	448,923	98.615	91.394	106.407	7.792	8	47,768,640	76
long	10/02/17	2/05/18	126		Air France-KLM	100	299,360	159.569	148.381		-11.188	-7	44,419,364	-19
short	2/05/18	3/04/19	392		Innate Pharma	100	6,810,387	6.522	7.464	5.580	-0.942	-14	38,004,008	-14
long	3/04/19	6/03/19	91		GTT	100	400,802	94.820	92.106		-2.714	-3	36,916,141	-11
short	6/03/19	9/02/19	91		ArcelorMittal	100	2,461,806	14.996	14.128	15.917	0.921	6	39,183,835	27
long	9/02/19	10/07/19	35		Altran Technologies	100	2,470,580	15.860	15.736		-0.124	-1	38,876,333	-8
short	10/07/19	11/04/19	28		Genfit	100	2,775,040	14.009	14.655	13.364	-0.646	-5	37,084,528	-46
long	11/04/19	3/02/20	119		STMicroelectronics	100	1,583,821	23.415	27.155		3.740	16	43,008,633	58
short	3/02/20	6/08/20	98		Vantiva	100	5,919,552	7.266	4.619	11.427	4.162	57	67,644,500	440
long	6/08/20	9/07/20	91		Iliad	100	370,432	182.609	201.690		19.080	10	74,712,381	49
short	9/07/20	11/09/20	63		DBV Technologies	100	17,243,406	4.333	4.516	4.149	-0.184	-4	71,546,340	-22
long	11/09/20	7/19/21	252		Sartorius Stedim	100	188,988	378.576	539.897		161.321	43	102m	67
short	7/19/21	10/18/21	91		Vallourec	100	12,031,062	8.481	8.718	8.244	-0.237	-3	99,181,670	-11
long	10/18/21	11/29/21	42		Eramet	100	1,011,566	98.048	76.693		-21.355	-22	77,580,117	-88
short	11/29/21	1/03/22	35		Vivendi	100	6,146,171	12.623	13.530	11.715	-0.907	-7	72,004,852	-54
long	1/03/22	1/24/22	21		Valneva	100	2,756,542	26.121	16.125		-9.997	-38	44,448,098	-100
short	1/24/22	6/06/22	133		DBV Technologies	100	15,028,966	2.957	3.142	2.773	-0.185	-6	41,670,814	-16
long	6/06/22	6/13/22	7		Eramet	100	273,610	152.300	116.726		-35.574	-23	31,937,483	-100
short	6/13/22	11/28/22	168		Orpea	100	1,435	22,248.919	6,991.395	70,803.379	48,554.461	218	102m	1,137
long	11/28/22	5/08/23	161		EDF	100	8,187,502	12.411	13.216		0.805	6	108m	15
short	5/08/23	12/25/23	231		Orpea	100	36,537	2,961.449	16.742	523,846.715	520,885.265	17,589	19,140m	355,991
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	258,741,224	73.973	75.587		1.614	2	19,557m	5
short	6/17/24	8/12/24	56		Atos	100	18478,523,065	1.058	0.913	1.228	0.169	16	22,682m	163
accum	1/09/06	8/12/24	7124	days out of 7131 invested (100%)							226,823,771		22,682m	112

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	22,248.92	6,991.39	70,803.38	48,554.46	218.23
	short	5/08/23	12/25/23	231	2,961.45	16.74	523,846.71	520,885.27	17,588.86	56,191.78
Vantiva	short	6/23/08	4/27/09	308	1,186.25	293.50	4,794.53	3,608.28	304.17
	short	8/14/17	10/02/17	49	98.62	91.39	106.41	7.79	7.90
	short	3/02/20	6/08/20	98	7.27	4.62	11.43	4.16	57.28	585.92
Montupet	long	5/06/13	6/10/13	35	21.44	21.82		0.38	1.78
	long	7/08/13	7/21/14	378	20.21	82.72		62.51	309.36	316.64
Solocal	short	4/23/12	8/13/12	112	1,950.89	1,275.94	2,982.88	1,031.99	52.90
	short	6/08/15	11/23/15	168	790.88	414.80	1,507.94	717.06	90.67	191.53
Vallourec	long	1/09/06	5/22/06	133	2,277.77	3,914.87		1,637.10	71.87
	long	8/21/06	7/30/07	343	4,311.77	5,154.03		842.26	19.53
	short	1/11/16	4/18/16	98	286.33	168.31	487.11	200.78	70.12
	short	6/13/16	8/15/16	63	151.75	186.03	117.46	-34.29	-22.60
	short	7/19/21	10/18/21	91	8.48	8.72	8.24	-0.24	-2.80	162.98
Opmobility	long	3/01/10	5/24/10	84	3.56	4.10		0.55	15.36
	long	8/23/10	6/27/11	308	5.52	10.07		4.55	82.44	110.47
Viridien	short	7/21/14	12/29/14	161	361.46	194.96	670.18	308.72	85.41
	short	12/05/16	12/19/16	14	15.59	14.65	16.60	1.00	6.43	97.32
STMicroelectronics	long	12/19/16	8/14/17	238	10.90	16.84		5.94	54.46
	long	11/04/19	3/02/20	119	23.41	27.15		3.74	15.97	79.13
Carrefour	short	6/27/11	1/23/12	210	37.53	22.04	63.91	26.38	70.29	70.29
Eurofins Scientific	long	8/13/12	4/22/13	252	12.73	20.00		7.28	57.18	57.18
Sartorius Stedim	long	11/09/20	7/19/21	252	378.58	539.90		161.32	42.61	42.61
Natixis	short	7/30/07	4/21/08	266	14.06	10.63	18.60	4.54	32.26	32.26
Adocia	long	12/29/14	6/08/15	161	57.99	74.78		16.79	28.95	28.95
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	1.06	0.91	1.23	0.17	15.98	15.98
Iliad	long	6/08/20	9/07/20	91	182.61	201.69		19.08	10.45	10.45
Nexity	long	4/27/09	2/08/10	287	32.01	35.02		3.02	9.42	9.42
Ubisoft	short	2/08/10	3/01/10	21	13.65	12.00	15.53	1.88	13.79
	short	5/24/10	8/23/10	91	9.77	9.04	10.57	0.80	8.14
	long	11/23/15	1/11/16	49	28.48	26.34		-2.14	-7.51
	long	4/18/16	6/13/16	56	30.63	36.66		6.03	19.69
	long	8/15/16	12/05/16	112	41.34	33.04		-8.30	-20.08	8.86
EDF	long	11/28/22	5/08/23	161	12.41	13.22		0.81	6.49	6.49
ArcelorMittal	short	4/22/13	5/06/13	14	34.31	38.11	30.50	-3.80	-11.09
	short	6/10/13	7/08/13	28	37.27	33.89	40.98	3.71	9.96
	short	6/03/19	9/02/19	91	15.00	14.13	15.92	0.92	6.14	3.77
UnibailRodaWestfield	long	12/25/23	6/17/24	175	73.97	75.59		1.61	2.18	2.18
Hermes International	long	1/23/12	4/23/12	91	327.80	331.90		4.10	1.25	1.25
Altran Technologies	long	9/02/19	10/07/19	35	15.86	15.74		-0.12	-0.78	-0.78
SES	short	5/22/06	8/21/06	91	13.01	13.25	12.77	-0.24	-1.86	-1.86
GTT	long	3/04/19	6/03/19	91	94.82	92.11		-2.71	-2.86	-2.86
Genfit	short	10/07/19	11/04/19	28	14.01	14.66	13.36	-0.65	-4.61	-4.61
Air France-KLM	long	10/02/17	2/05/18	126	159.57	148.38		-11.19	-7.01	-7.01
Vivendi	short	11/29/21	1/03/22	35	12.62	13.53	11.72	-0.91	-7.19	-7.19
DBV Technologies	short	9/07/20	11/09/20	63	4.33	4.52	4.15	-0.18	-4.24
	short	1/24/22	6/06/22	133	2.96	3.14	2.77	-0.18	-6.25	-10.22
Innate Pharma	short	2/05/18	3/04/19	392	6.52	7.46	5.58	-0.94	-14.44	-14.44
Eramet	long	4/21/08	6/23/08	63	885.75	955.15		69.40	7.83
	long	10/18/21	11/29/21	42	98.05	76.69		-21.35	-21.78
	long	6/06/22	6/13/22	7	152.30	116.73		-35.57	-23.36	-35.35
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	26.12	16.12		-10.00	-38.27	-38.27

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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