Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 17:20UTC

Assessment - France - 22/02/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ13	∅-RS
		SOM France	489.626	12/08/24	-0.58	320.003		295.054	24.949	8.46	18.82
	L	McPhy Energy	2.320	8/08/24		29.300		34.200	-4.900	-14.33	167.68
		Valneva	3.074	12/08/24	-1.28	11.660		5.980	5.680	94.98	151.06
		Derichebourg	4.556	12/08/24	0.80	6.740		3.230	3.510	108.67	129.30
		X-FAB	5.475	12/08/24	1.96	7.440		4.240	3.200	75.47	121.59
	L	Eramet	72.350	12/08/24	5.24	63.420		34.120	29.300	85.87	108.66
		ArcelorMittal	20.120	12/08/24	0.30	19.690		14.332	5.358	37.38	74.97
		Soitec	106.100	12/08/24	0.66	183.200		139.500	43.700	31.33	74.30
	S	Trigano	102.500	12/08/24	-0.87	154.400		134.000	20.400	15.22	66.13
		Bénéteau	8.770	12/08/24	-2.01	11.770		8.340	3.430	41.13	65.31
		Opmobility	8.540	12/08/24	-1.16	31.980		24.120	7.860	32.59	58.38
		VusionGroup	134.000	12/08/24	0.15	40.700		26.000	14.700	56.54	57.40
		Publicis	91.560	12/08/24	0.68	48.500		38.040	10.460	27.50	56.26
		Renault	40.250	12/08/24	-0.72	36.885		32.170	4.715	14.66	55.94
		Nexans	119.200	12/08/24	0.08	66.700		49.300	17.400	35.29	55.25
	S	Lectra	25.700	12/08/24	-0.96	28.850		20.750	8.100	39.04	53.61
		Rexel	21.840	12/08/24	-1.22	15.460		10.830	4.630	42.75	52.58
	S	Sartorius Stedim	172.300	12/08/24	-1.54	380.400		297.000	83.400	28.08	51.59
		Métropole TV	11.780	12/08/24	0.17	16.540		12.000	4.540	37.83	49.76
		BNP Paribas	59.250	12/08/24		49.300		41.490	7.810	18.82	40.54
	L	L'Occitane	3.940	29/07/24	0.72	2.190		1.770	0.420	23.73	39.48
		Credit Agricole	13.205	12/08/24	0.57	11.455		9.312	2.143	23.01	37.91
	L	Imerys	29.280	12/08/24	0.21	42.960		33.180	9.780	29.48	36.98
	L	Voltalia	10.180	12/08/24	-0.97	24.150		18.380	5.770	31.39	36.80
		Societe Generale	20.520	12/08/24	0.44	20.150		16.554	3.596	21.72	36.38
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ13	∅-RS
		Bolloré	5.755	12/08/24	-1.62	4.058		3.396	0.662	19.49	35.44
	S	Aperam	25.060	12/08/24	-0.63	34.900		31.330	3.570	11.39	35.38
	S	Cap Gemini	175.550	12/08/24	-0.40	137.100		115.850	21.250	18.34	35.17
		Airbus	133.760	12/08/24	-0.45	95.800		90.140	5.660	6.28	34.99
		Saint-Gobain	73.560	12/08/24	-0.41	43.060		39.660	3.400	8.57	34.72
	S	LVMH	635.100	12/08/24	-0.14	542.900		492.500	50.400	10.23	33.83
		Coface	13.810	12/08/24	0.88	8.990		8.590	0.400	4.66	33.62
	L	Fnac Darty	26.250	12/08/24	-0.19	47.340		44.380	2.960	6.67	33.10
		STMicroelectronics	26.855	12/08/24	0.47	33.830		31.310	2.520	8.05	32.73
		Ipsos	55.600	12/08/24	-0.36	29.700		25.450	4.250	16.70	31.80
		Interparfums	44.500	12/08/24	-1.87	42.046		38.591	3.455	8.95	31.30
		Mersen	30.500	12/08/24	-1.45	29.350		24.950	4.400	17.64	31.13
		TF1	7.820	12/08/24		7.095		6.345	0.750	11.82	30.27
		Eurazeo	67.850	12/08/24	0.97	62.000		51.550	10.450	20.27	30.02
		Rémy Cointreau	69.550	12/08/24	-2.25	164.200		152.600	11.600	7.60	29.63
	S	Eurofins Scientific	52.700	12/08/24	-0.26	77.450		68.790	8.660	12.59	29.51
		Valeo	9.400	12/08/24	-0.95	30.560		31.600	-1.040	-3.29	29.25
		Nexity	9.725	12/08/24	-0.77	38.380		31.300	7.080	22.62	28.29
		Accor	33.570	12/08/24	-0.74	33.260		30.300	2.960	9.77	28.19
	L	Elior	3.192	12/08/24	3.30	6.670		4.986	1.684	33.77	28.18
		Hermes International	2,006.000	12/08/24	-0.50	951.000		835.800	115.200	13.78	28.10
		Ayvens	5.840	12/08/24	-1.02	12.180		11.100	1.080	9.73	27.92
		Vivendi	9.488	12/08/24	0.40	29.630		25.290	4.340	17.16	27.70
		Mercialys	11.680	12/08/24	-0.85	8.160		6.200	1.960	31.61	27.06
		Michelin	34.340	12/08/24	0.41	30.013		26.575	3.438	12.94	26.93
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ13	∅-RS
	L	Solvay	30.590	12/08/24	-1.83	98.220		90.760	7.460	8.22	26.92
	S	FDJ	35.320	12/08/24	0.40	37.620		35.610	2.010	5.64	26.37
		Schneider Electric	211.250	12/08/24	0.38	125.800		119.750	6.050	5.05	26.33
		elis	21.120	12/08/24	0.67	14.150		13.340	0.810	6.07	25.98
		SPIE	33.680	12/08/24	0.54	17.950		16.430	1.520	9.25	25.02
		Forvia	9.166	12/08/24	0.17	44.480		39.500	4.980	12.61	24.15
	L	Neoen	38.380	12/08/24	-0.10	49.400		47.150	2.250	4.77	21.33
		Safran	192.200	12/08/24	-0.18	114.800		122.250	-7.450	-6.09	21.18
		SEB	88.350	12/08/24	-0.67	162.100		148.900	13.200	8.87	20.89
	L	Sodexo	86.300	12/08/24	0.52	57.900		50.740	7.160	14.11	20.76
	S	Dassault Systèmes	33.530	12/08/24	-0.03	36.110		30.760	5.350	17.39	20.27
		Vallourec	13.370	12/08/24	-0.59	32.450		21.005	11.445	54.49	20.14
	S	Sopra Steria	164.400	12/08/24	-1.38	143.400		123.400	20.000	16.21	19.58
		ID Logistics	433.000	12/08/24	0.70	220.000		203.500	16.500	8.11	19.28
		Air France-KLM	7.656	12/08/24	-0.44	50.040		42.260	7.780	18.41	18.50
		EssilorLuxottica	207.300	12/08/24	-0.58	136.950		116.500	20.450	17.55	18.43
	L	Teleperformance	101.450	12/08/24	-0.10	278.500		279.800	-1.300	-0.46	16.90
	S	Scor	17.130	12/08/24	1.06	28.380		28.980	-0.600	-2.07	16.34
		Verallia	26.280	12/08/24	-1.13	29.800		28.000	1.800	6.43	16.10
		Veolia	27.760	12/08/24	-0.14	22.800		18.575	4.225	22.75	15.50
		Axa	32.350	12/08/24	-0.77	19.930		18.966	0.964	5.08	15.37
	L	Viridien	37.070	12/08/24	-0.83	0.972		0.831	0.141	17.00	14.19
	S	Alten	96.250	12/08/24	-0.31	87.900		90.850	-2.950	-3.25	14.05
		TotalEnergies	61.720	12/08/24	0.60	37.470		36.120	1.350	3.74	13.70
		UnibailRodaWestfield	66.600	12/08/24	-0.60	56.900		58.840	-1.940	-3.30	13.51
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ13	∅-RS
	S	Edenred	35.890	12/08/24	-0.25	47.460		46.290	1.170	2.53	13.30
		L´Oreal	376.650	12/08/24	-1.59	310.900		306.300	4.600	1.50	13.18
		Carmila	16.460	12/08/24	0.61	11.740		11.120	0.620	5.58	12.33
		Dassault Aviation	189.500	12/08/24	-0.52	90.450		92.000	-1.550	-1.68	11.93
		Eutelsat	4.228	12/08/24	2.17	10.300		9.220	1.080	11.71	11.92
	S	Engie	15.335	12/08/24	0.49	12.735		12.230	0.505	4.13	11.19
	S	Pernod Ricard	121.800	12/08/24	-0.33	160.950		156.000	4.950	3.17	11.14
		Bureau Veritas	27.960	12/08/24	-0.50	21.940		21.800	0.140	0.64	10.04
		Thales	147.050	12/08/24	-0.20	78.100		79.600	-1.500	-1.88	9.88
		Virbac	341.500	12/08/24	0.59	213.000		209.500	3.500	1.67	9.22
	L	Klépierre	26.320	12/08/24	-0.45	17.680		17.940	-0.260	-1.45	9.14
		JCDecaux	18.000	12/08/24	-0.50	18.410		19.620	-1.210	-6.17	9.09
		Legrand	93.280	12/08/24	0.09	73.120		71.660	1.460	2.04	9.08
	S	Eiffage	90.040	12/08/24	-0.60	83.760		83.600	0.160	0.19	8.66
	S	Wendel	85.150	12/08/24	-0.70	93.100		94.100	-1.000	-1.06	8.48
		Getlink	15.905	12/08/24	-0.03	13.660		14.440	-0.780	-5.40	8.06
	S	Vinci	102.650	12/08/24	-0.77	85.540		86.560	-1.020	-1.18	7.99
	L	Worldline	7.808	12/08/24	-0.79	74.900		74.760	0.140	0.19	7.98
	S	Argan	75.500	12/08/24	0.53	85.800		80.000	5.800	7.25	7.98
	S	Bouygues	31.120	12/08/24	-0.54	33.190		33.390	-0.200	-0.60	7.15
	S	Arkema	77.950	12/08/24	-1.39	89.940		92.420	-2.480	-2.68	6.87
		Carrefour	13.730	12/08/24	-0.36	14.900		13.515	1.385	10.25	6.75
		Euronext	92.550	12/08/24	1.26	91.950		89.550	2.400	2.68	6.07
		Aéroports de Paris	112.100	12/08/24	-0.62	99.650		113.700	-14.050	-12.36	6.00
	S	SES	4.692	12/08/24	0.60	6.892		8.290	-1.398	-16.86	4.74
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	23/11/20	prc diff	⇓ Δ13	∅-RS
	L	Orpea	9.946	12/08/24	-42.87	106,950.000		104,950.000	2,000.000	1.91	4.70
		Amundi	64.050	12/08/24	0.63	65.350		68.050	-2.700	-3.97	3.53
		Covivio	47.540	12/08/24	-0.50	65.000		71.850	-6.850	-9.53	2.30
	S	Air Liquide	162.300	12/08/24	-0.79	131.100		136.650	-5.550	-4.06	1.42
	S	Kering	249.850	12/08/24	-1.85	522.300		610.000	-87.700	-14.38	1.24
		Danone	60.140	12/08/24	0.07	57.420		50.840	6.580	12.94	0.78
	L	Boiron	30.800	12/08/24	0.82	35.500		39.550	-4.050	-10.24	0.56
	L	Ipsen	103.900	12/08/24	0.78	70.400		83.700	-13.300	-15.89	-0.60
		Bic	56.900	12/08/24	-1.90	46.780		49.300	-2.520	-5.11	-0.82
		Rubis	27.460	12/08/24	0.22	38.200		35.480	2.720	7.67	-0.98
		Clariane	1.854	12/08/24	-1.64	30.180		28.740	1.440	5.01	-1.81
	L	Ubisoft	17.130	12/08/24	1.36	70.960		77.780	-6.820	-8.77	-2.69
	L	Icade	20.280	12/08/24	-1.74	58.000		63.550	-5.550	-8.73	-4.38
	S	Orange	10.115	12/08/24	-0.25	9.744		10.280	-0.536	-5.21	-4.87
		Gecina	93.100	12/08/24	-0.64	112.300		128.100	-15.800	-12.33	-4.88
	L	Alstom	17.090	12/08/24	0.12	40.420		41.310	-0.890	-2.15	-5.25
		Atos	0.851	12/08/24	-2.21	63.860		71.820	-7.960	-11.08	-5.72
	S	bioMérieux	96.650	12/08/24	-0.67	110.400		117.800	-7.400	-6.28	-6.46
	S	GTT	126.400	12/08/24	0.16	70.000		82.050	-12.050	-14.69	-7.82
		Sanofi	95.670	12/08/24	-0.60	76.300		84.090	-7.790	-9.26	-10.00
	S	Solutions 30	1.396	12/08/24	-0.99	9.910		17.700	-7.790	-44.01	-15.58
		Euroapi	3.958	12/08/24	-3.04						-na-
		Pluxee	20.490	12/08/24	2.35						-na-
France - 120 out of 121 instruments rated - 22/02/21 / 23/11/20 - 85 did rise, Market-Ratio(13) = 70.83 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	22/05/06	133		Vallourec	100	5	1,874.400	3,064.000		1,189.600	63	15,948	285
short	22/05/06	21/08/06	91		SES	100	1,566	10.180	10.330	10.030	-0.150	-1	15,713	-6
long	21/08/06	30/07/07	343		Vallourec	100	4	3,362.000	3,780.000		418.000	12	17,385	13
short	30/07/07	21/04/08	266		Natixis	100	1,685	10.315	6.723	15.826	5.511	53	26,671	80
long	21/04/08	23/06/08	63		Eramet	100	47	560.000	612.000		52.000	9	29,115	67
short	23/06/08	27/04/09	308		Vantiva	100	38	760.077	221.643	2,606.521	1,846.444	243	99,280	331
long	27/04/09	8/02/10	287		Nexity	100	4,107	24.170	25.595		1.425	6	105,133	8
short	8/02/10	1/03/10	21		Ubisoft	100	10,537	9.977	8.801	11.310	1.333	13	119,180	784
long	1/03/10	24/05/10	84		Opmobility	100	45,697	2.608	3.261		0.653	25	149,020	164
short	24/05/10	23/08/10	91		Ubisoft	100	19,176	7.771	7.111	8.492	0.721	9	162,851	43
long	23/08/10	27/06/11	308		Opmobility	100	37,506	4.342	7.096		2.754	63	266,143	79
short	27/06/11	23/01/12	210		Carrefour	100	10,062	26.450	17.050	41.032	14.582	55	412,871	115
long	23/01/12	23/04/12	91		Hermes International	100	1,628	253.600	251.250		-2.350	-1	409,045	-4
short	23/04/12	13/08/12	112		Solocal	100	276	1,476.830	1,038.280	2,100.615	623.785	42	581,210	215
long	13/08/12	22/04/13	252		Eurofins Scientific	100	56,128	10.355	15.325		4.970	48	860,166	76
short	22/04/13	6/05/13	14		ArcelorMittal	100	32,723	26.286	29.061	23.511	-2.775	-11	769,360	-95
long	6/05/13	10/06/13	35		Montupet	100	47,055	16.350	16.510		0.160	1	776,889	11
short	10/06/13	8/07/13	28		ArcelorMittal	100	27,558	28.191	26.415	30.086	1.895	7	829,122	134
long	8/07/13	21/07/14	378		Montupet	100	52,642	15.750	61.170		45.420	288	3,220,122	271
short	21/07/14	29/12/14	161		Viridien	100	12,047	267.296	160.352	445.565	178.269	67	5,367,722	218
long	29/12/14	8/06/15	161		Adocia	100	112,530	47.700	66.230		18.530	39	7,452,903	110
short	8/06/15	23/11/15	168		Solocal	100	10,640	700.450	390.360	1,256.866	556.416	79	13,373,170	256
long	23/11/15	11/01/16	49		Ubisoft	100	498,905	26.805	24.260		-2.545	-9	12,103,456	-52
short	11/01/16	18/04/16	98		Vallourec	100	45,902	263.680	148.800	467.252	203.572	77	21,447,832	742
long	18/04/16	13/06/16	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	13/06/16	15/08/16	63		Vallourec	100	191,343	134.360	166.280	102.440	-31.920	-24	19,601,215	-79
long	15/08/16	5/12/16	112		Ubisoft	100	530,479	36.950	30.830		-6.120	-17	16,354,683	-45
short	5/12/16	19/12/16	14		Viridien	100	1,124,033	14.550	14.080	15.036	0.486	3	16,900,626	135
long	19/12/16	14/08/17	238		STMicroelectronics	100	1,613,424	10.475	14.290		3.815	36	23,055,839	61
short	14/08/17	2/10/17	49		Vantiva	100	275,458	83.700	77.895	89.938	6.238	7	24,774,036	71
long	2/10/17	5/02/18	126		Air France-KLM	100	182,162	136.000	119.550		-16.450	-12	21,777,471	-31
short	5/02/18	4/03/19	392		Innate Pharma	100	4,144,142	5.255	6.585	3.925	-1.330	-25	16,265,762	-24
long	4/03/19	3/06/19	91		GTT	100	194,450	83.650	81.900		-1.750	-2	15,925,474	-8
short	3/06/19	2/09/19	91		ArcelorMittal	100	1,194,350	13.334	12.876	13.808	0.474	4	16,491,955	15
long	2/09/19	7/10/19	35		Altran Technologies	100	1,140,916	14.455	14.310		-0.145	-1	16,326,522	-10
short	7/10/19	4/11/19	28		Genfit	100	1,281,516	12.740	13.150	12.330	-0.410	-3	15,801,100	-35
long	4/11/19	2/03/20	119		STMicroelectronics	100	752,075	21.010	24.320		3.310	16	18,290,468	57
short	2/03/20	8/06/20	98		Vantiva	100	2,810,891	6.507	4.091	10.351	3.844	59	29,095,815	463
long	8/06/20	7/09/20	91		Iliad	100	179,937	161.700	170.650		8.950	6	30,706,251	24
short	7/09/20	9/11/20	63		DBV Technologies	100	8,375,954	3.666	3.820	3.512	-0.154	-4	29,416,354	-22
long	9/11/20	19/07/21	252		Sartorius Stedim	100	91,868	320.200	457.400		137.200	43	42,020,643	68
short	19/07/21	18/10/21	91		Vallourec	100	5,848,384	7.185	7.500	6.870	-0.315	-4	40,178,402	-16
long	18/10/21	29/11/21	42		Eramet	100	476,329	84.350	68.050		-16.300	-19	32,414,240	-85
short	29/11/21	3/01/22	35		Vivendi	100	2,894,128	11.200	11.975	10.425	-0.775	-7	30,171,291	-53
long	3/01/22	24/01/22	21		Valneva	100	1,304,986	23.120	14.230		-8.890	-38	18,569,965	-100
short	24/01/22	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	13/06/22	7		Eramet	100	114,018	142.400	111.800		-30.600	-21	12,747,317	-100
short	13/06/22	28/11/22	168		Orpea	100	598	21,310.000	6,760.000	67,176.938	45,866.938	215	40,175,746	1,112
long	28/11/22	8/05/23	161		EDF	100	3,347,978	12.000	12.000		0.000	0	40,175,746	0
short	8/05/23	25/12/23	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	25/12/23	17/06/24	175		UnibailRodaWestfield	100	105,822,508	67.160	70.560		3.400	5	7,467m	11
short	17/06/24	12/08/24	56		Atos	100	7557,526,545	0.988	0.851	1.147	0.159	16	8,671m	165
accum	9/01/06	12/08/24	7562	days out of 7569 invested (100%)							86,707,402		8,671m	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	13/06/22	28/11/22	168	21,310.00	6,760.00	67,176.94	45,866.94	215.24
	short	8/05/23	25/12/23	231	2,689.00	15.20	475,705.33	473,016.33	17,590.79	55,667.86
Vantiva	short	23/06/08	27/04/09	308	760.08	221.64	2,606.52	1,846.44	242.93
	short	14/08/17	2/10/17	49	83.70	77.90	89.94	6.24	7.45
	short	2/03/20	8/06/20	98	6.51	4.09	10.35	3.84	59.08	486.17
Montupet	long	6/05/13	10/06/13	35	16.35	16.51		0.16	0.98
	long	8/07/13	21/07/14	378	15.75	61.17		45.42	288.38	292.18
Solocal	short	23/04/12	13/08/12	112	1,476.83	1,038.28	2,100.62	623.79	42.24
	short	8/06/15	23/11/15	168	700.45	390.36	1,256.87	556.42	79.44	155.23
Vallourec	long	9/01/06	22/05/06	133	1,874.40	3,064.00		1,189.60	63.47
	long	21/08/06	30/07/07	343	3,362.00	3,780.00		418.00	12.43
	short	11/01/16	18/04/16	98	263.68	148.80	467.25	203.57	77.20
	short	13/06/16	15/08/16	63	134.36	166.28	102.44	-31.92	-23.76
	short	19/07/21	18/10/21	91	7.19	7.50	6.87	-0.32	-4.38	137.42
Opmobility	long	1/03/10	24/05/10	84	2.61	3.26		0.65	25.04
	long	23/08/10	27/06/11	308	4.34	7.10		2.75	63.43	104.35
Viridien	short	21/07/14	29/12/14	161	267.30	160.35	445.56	178.27	66.69
	short	5/12/16	19/12/16	14	14.55	14.08	15.04	0.49	3.34	72.26
STMicroelectronics	long	19/12/16	14/08/17	238	10.48	14.29		3.82	36.42
	long	4/11/19	2/03/20	119	21.01	24.32		3.31	15.75	57.91
Carrefour	short	27/06/11	23/01/12	210	26.45	17.05	41.03	14.58	55.13	55.13
Natixis	short	30/07/07	21/04/08	266	10.32	6.72	15.83	5.51	53.43	53.43
Eurofins Scientific	long	13/08/12	22/04/13	252	10.36	15.33		4.97	48.00	48.00
Sartorius Stedim	long	9/11/20	19/07/21	252	320.20	457.40		137.20	42.85	42.85
Adocia	long	29/12/14	8/06/15	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	17/06/24	12/08/24	56	0.99	0.85	1.15	0.16	16.12	16.12
Ubisoft	short	8/02/10	1/03/10	21	9.98	8.80	11.31	1.33	13.36
	short	24/05/10	23/08/10	91	7.77	7.11	8.49	0.72	9.28
	long	23/11/15	11/01/16	49	26.81	24.26		-2.55	-9.49
	long	18/04/16	13/06/16	56	27.08	32.46		5.38	19.87
	long	15/08/16	5/12/16	112	36.95	30.83		-6.12	-16.56	12.14
Nexity	long	27/04/09	8/02/10	287	24.17	25.60		1.43	5.90	5.90
Iliad	long	8/06/20	7/09/20	91	161.70	170.65		8.95	5.53	5.53
UnibailRodaWestfield	long	25/12/23	17/06/24	175	67.16	70.56		3.40	5.06	5.06
EDF	long	28/11/22	8/05/23	161	12.00	12.00		0.00	0.00	0.00
Hermes International	long	23/01/12	23/04/12	91	253.60	251.25		-2.35	-0.93	-0.93
Altran Technologies	long	2/09/19	7/10/19	35	14.46	14.31		-0.15	-1.00	-1.00
ArcelorMittal	short	22/04/13	6/05/13	14	26.29	29.06	23.51	-2.78	-10.56
	short	10/06/13	8/07/13	28	28.19	26.42	30.09	1.90	6.72
	short	3/06/19	2/09/19	91	13.33	12.88	13.81	0.47	3.56	-1.15
SES	short	22/05/06	21/08/06	91	10.18	10.33	10.03	-0.15	-1.47	-1.47
GTT	long	4/03/19	3/06/19	91	83.65	81.90		-1.75	-2.09	-2.09
Genfit	short	7/10/19	4/11/19	28	12.74	13.15	12.33	-0.41	-3.22	-3.22
Vivendi	short	29/11/21	3/01/22	35	11.20	11.98	10.43	-0.77	-6.92	-6.92
Air France-KLM	long	2/10/17	5/02/18	126	136.00	119.55		-16.45	-12.10	-12.10
DBV Technologies	short	7/09/20	9/11/20	63	3.67	3.82	3.51	-0.15	-4.20
	short	24/01/22	6/06/22	133	2.61	2.94	2.28	-0.33	-12.57	-16.24
Innate Pharma	short	5/02/18	4/03/19	392	5.26	6.59	3.93	-1.33	-25.31	-25.31
Eramet	long	21/04/08	23/06/08	63	560.00	612.00		52.00	9.29
	long	18/10/21	29/11/21	42	84.35	68.05		-16.30	-19.32
	long	6/06/22	13/06/22	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	3/01/22	24/01/22	21	23.12	14.23		-8.89	-38.45	-38.45

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
5/06/18	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
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
18/01/16	France	Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim	recording started
24/08/15	Frankreich	complete analysis
24/04/15	GDF Suez	changes name to Engie


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