| | Sun, Nov 9th, 2025, 8:59UTC |
| | |
Assessment - Cotation Assistée en Continu in Japanese yen - 2/08/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/08/21 |
Δwk |
9/14/20 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
918,848.406 |
8/12/24 |
-0.26 |
720,567.838 |
|
633,167.276 |
87,400.562 |
13.80 |
|
18.72 |
| |  |
 |
 |
 |
|
 |
Hermes International |
254,212.356 |
8/12/24 |
-0.50 |
114,078.745 |
|
92,721.353 |
21,357.392 |
23.03 |
|
27.25 |
| |  |
 |
 |
 |
|
 |
Publicis |
11,603.033 |
8/12/24 |
0.68 |
5,935.846 |
|
3,630.897 |
2,304.949 |
63.48 |
|
57.58 |
| |  |
 |
 |
 |
|
 |
Thales |
18,635.058 |
8/12/24 |
-0.20 |
9,795.920 |
|
8,625.417 |
1,170.503 |
13.57 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,821.529 |
8/12/24 |
0.60 |
4,458.221 |
|
4,013.789 |
444.431 |
11.07 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Safran |
24,356.737 |
8/12/24 |
-0.18 |
14,224.994 |
|
12,217.461 |
2,007.533 |
16.43 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
9,321.965 |
8/12/24 |
-0.41 |
5,455.554 |
|
4,517.001 |
938.553 |
20.78 |
|
41.16 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
26,770.868 |
8/12/24 |
0.38 |
15,809.069 |
|
13,416.898 |
2,392.171 |
17.83 |
|
31.64 |
| |  |
 |
 |
 |
|
 |
Axa |
4,099.586 |
8/12/24 |
-0.77 |
2,439.476 |
|
2,164.752 |
274.724 |
12.69 |
|
14.82 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
26,270.300 |
8/12/24 |
-0.58 |
16,601.106 |
|
13,849.297 |
2,751.810 |
19.87 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Airbus |
16,950.870 |
8/12/24 |
-0.45 |
11,895.770 |
|
8,938.750 |
2,957.020 |
33.08 |
|
36.35 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
7,508.516 |
8/12/24 |
|
5,591.151 |
|
4,583.428 |
1,007.723 |
21.99 |
|
30.35 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
22,246.749 |
8/12/24 |
-0.40 |
16,658.133 |
|
14,826.894 |
1,831.239 |
12.35 |
|
35.61 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
1,673.417 |
8/12/24 |
0.57 |
1,295.140 |
|
1,083.128 |
212.012 |
19.57 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
Veolia |
3,517.914 |
8/12/24 |
-0.14 |
2,860.206 |
|
2,420.807 |
439.399 |
18.15 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
47,731.348 |
8/12/24 |
-1.59 |
39,056.953 |
|
35,268.706 |
3,788.247 |
10.74 |
|
17.22 |
| |  |
 |
 |
 |
S |
 |
LVMH |
80,483.683 |
8/12/24 |
-0.14 |
66,898.655 |
|
52,671.193 |
14,227.462 |
27.01 |
|
36.50 |
| |  |
 |
 |
 |
|
 |
Legrand |
11,821.001 |
8/12/24 |
0.09 |
9,902.370 |
|
8,788.350 |
1,114.020 |
12.68 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
2,600.418 |
8/12/24 |
0.44 |
2,190.332 |
|
1,654.646 |
535.686 |
32.37 |
|
19.73 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
20,567.630 |
8/12/24 |
-0.79 |
17,336.117 |
|
17,684.486 |
-348.370 |
-1.97 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
Sanofi |
12,123.876 |
8/12/24 |
-0.60 |
10,235.659 |
|
10,911.491 |
-675.832 |
-6.19 |
|
-1.81 |
| |  |
 |
 |
 |
S |
 |
Vinci |
13,008.424 |
8/12/24 |
-0.77 |
11,007.420 |
|
9,748.401 |
1,259.020 |
12.92 |
|
13.08 |
| |  |
 |
 |
 |
|
 |
Michelin |
4,351.771 |
8/12/24 |
0.41 |
3,738.417 |
|
3,009.245 |
729.172 |
24.23 |
|
29.94 |
| |  |
 |
 |
 |
S |
 |
Engie |
1,943.343 |
8/12/24 |
0.49 |
1,678.486 |
|
1,497.103 |
181.383 |
12.12 |
|
19.46 |
| |  |
 |
 |
 |
|
 |
Danone |
7,621.302 |
8/12/24 |
0.07 |
6,736.754 |
|
7,186.594 |
-449.840 |
-6.26 |
|
-4.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/08/21 |
Δwk |
9/14/20 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
8,439.952 |
8/12/24 |
-0.60 |
7,712.544 |
|
4,870.440 |
2,842.104 |
58.35 |
|
23.49 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,549.727 |
8/12/24 |
0.30 |
2,425.789 |
|
1,353.346 |
1,072.443 |
79.24 |
|
78.06 |
| |  |
 |
 |
 |
S |
 |
Orange |
1,281.833 |
8/12/24 |
-0.25 |
1,245.210 |
|
1,192.167 |
53.042 |
4.45 |
|
-1.64 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
1,772.136 |
8/12/24 |
-0.61 |
1,722.967 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Renault |
5,100.722 |
8/12/24 |
-0.72 |
5,124.799 |
|
3,093.218 |
2,031.581 |
65.68 |
|
78.99 |
| |  |
 |
 |
 |
|
 |
Carrefour |
1,739.948 |
8/12/24 |
-0.36 |
1,821.053 |
|
1,821.088 |
-0.036 |
-0.00 |
|
6.52 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
3,943.713 |
8/12/24 |
-0.54 |
4,294.744 |
|
4,036.976 |
257.768 |
6.39 |
|
13.25 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
4,249.123 |
8/12/24 |
-0.03 |
4,764.898 |
|
3,959.269 |
805.628 |
20.35 |
|
30.97 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
3,403.227 |
8/12/24 |
0.47 |
4,344.167 |
|
3,303.778 |
1,040.389 |
31.49 |
|
40.97 |
| |  |
 |
 |
 |
S |
 |
Edenred |
4,548.196 |
8/12/24 |
-0.25 |
6,029.623 |
|
5,421.906 |
607.718 |
11.21 |
|
17.86 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
15,435.227 |
8/12/24 |
-0.33 |
20,535.948 |
|
17,847.419 |
2,688.529 |
15.06 |
|
16.13 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
6,678.460 |
8/12/24 |
-0.26 |
10,153.287 |
|
8,234.378 |
1,918.909 |
23.30 |
|
42.27 |
| |  |
 |
 |
 |
S |
 |
Kering |
31,662.491 |
8/12/24 |
-1.85 |
69,319.122 |
|
72,317.141 |
-2,998.019 |
-4.15 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
Alstom |
2,165.747 |
8/12/24 |
0.12 |
5,588.617 |
|
5,759.051 |
-170.435 |
-2.96 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Vivendi |
1,202.376 |
8/12/24 |
0.40 |
3,286.005 |
|
3,065.645 |
220.360 |
7.19 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
12,856.353 |
8/12/24 |
-0.10 |
35,724.059 |
|
32,473.780 |
3,250.279 |
10.01 |
|
23.91 |
| CAC 40 - 39 out of 40 instruments rated - 2/08/21 / 9/14/20 - 33 did rise, Market-Ratio(21) in JPY = 84.62 % |
| 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 |
|
|