Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 19:12UTC

Assessment - France in Pound sterling - 2/22/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	422.939	8/12/24	-0.58	276.419		262.259	14.160	5.40	14.57
		Accor	28.998	8/12/24	-0.74	28.730		26.932	1.798	6.68	23.54
		Aéroports de Paris	96.832	8/12/24	-0.62	86.078		101.062	-14.985	-14.83	2.16
		Air France-KLM	6.613	8/12/24	-0.44	43.225		37.563	5.662	15.07	14.08
	S	Air Liquide	140.195	8/12/24	-0.79	113.244		121.461	-8.217	-6.77	-2.14
		Airbus	115.542	8/12/24	-0.45	82.752		80.121	2.631	3.28	30.15
	L	Alstom	14.762	8/12/24	0.12	34.915		36.718	-1.804	-4.91	-8.59
	S	Alten	83.141	8/12/24	-0.31	75.928		80.752	-4.824	-5.97	9.97
		Amundi	55.326	8/12/24	0.63	56.449		60.486	-4.037	-6.67	-0.13
	S	Aperam	21.647	8/12/24	-0.63	30.147		27.848	2.299	8.26	30.54
		ArcelorMittal	17.380	8/12/24	0.30	17.008		12.739	4.269	33.51	68.72
	S	Argan	65.217	8/12/24	0.53	74.114		71.108	3.006	4.23	4.17
	S	Arkema	67.333	8/12/24	-1.39	77.690		82.148	-4.457	-5.43	3.12
		Atos	0.735	8/12/24	-2.21	55.162		63.837	-8.675	-13.59	-9.04
		Axa	27.944	8/12/24	-0.77	17.216		16.858	0.358	2.12	11.24
		Ayvens	5.045	8/12/24	-1.02	10.521		9.866	0.655	6.64	23.31
		Bénéteau	7.576	8/12/24	-2.01	10.167		7.413	2.754	37.15	59.37
		Bic	49.150	8/12/24	-1.90	40.409		43.820	-3.412	-7.79	-4.37
	S	bioMérieux	83.486	8/12/24	-0.67	95.364		104.707	-9.343	-8.92	-9.69
		BNP Paribas	51.180	8/12/24		42.585		36.878	5.707	15.48	35.56
	L	Boiron	26.605	8/12/24	0.82	30.665		35.154	-4.489	-12.77	-2.92
		Bolloré	4.971	8/12/24	-1.62	3.505		3.019	0.487	16.13	30.68
	S	Bouygues	26.881	8/12/24	-0.54	28.670		29.679	-1.009	-3.40	3.34
		Bureau Veritas	24.152	8/12/24	-0.50	18.952		19.377	-0.425	-2.19	6.12
	S	Cap Gemini	151.640	8/12/24	-0.40	118.427		102.973	15.454	15.01	30.44
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	14.218	8/12/24	0.61	10.141		9.884	0.257	2.60	8.17
		Carrefour	11.860	8/12/24	-0.36	12.871		12.013	0.858	7.14	2.94
		Clariane	1.601	8/12/24	-1.64	26.069		25.546	0.524	2.05	-5.34
		Coface	11.929	8/12/24	0.88	7.766		7.635	0.130	1.71	28.81
		Covivio	41.065	8/12/24	-0.50	56.147		63.864	-7.717	-12.08	-1.41
		Credit Agricole	11.406	8/12/24	0.57	9.895		8.277	1.618	19.55	33.00
		Danone	51.949	8/12/24	0.07	49.599		45.189	4.410	9.76	-2.84
		Dassault Aviation	163.690	8/12/24	-0.52	78.131		81.774	-3.643	-4.46	7.90
	S	Dassault Systèmes	28.963	8/12/24	-0.03	31.192		27.341	3.851	14.08	16.03
		Derichebourg	3.935	8/12/24	0.80	5.822		2.871	2.951	102.79	121.03
	S	Edenred	31.002	8/12/24	-0.25	40.996		41.145	-0.149	-0.36	9.27
	S	Eiffage	77.777	8/12/24	-0.60	72.352		74.308	-1.956	-2.63	4.73
	L	Elior	2.757	8/12/24	3.30	5.762		4.432	1.330	30.00	23.33
		elis	18.243	8/12/24	0.67	12.223		11.857	0.366	3.08	21.44
	S	Engie	13.246	8/12/24	0.49	11.000		10.871	0.130	1.19	7.23
	L	Eramet	62.496	8/12/24	5.24	54.782		30.328	24.455	80.64	101.13
		EssilorLuxottica	179.066	8/12/24	-0.58	118.297		103.551	14.746	14.24	14.21
		Eurazeo	58.609	8/12/24	0.97	53.556		45.820	7.735	16.88	25.34
		Euroapi	3.419	8/12/24	-3.04						-na-
	S	Eurofins Scientific	45.522	8/12/24	-0.26	66.901		61.144	5.757	9.42	25.07
		Euronext	79.945	8/12/24	1.26	79.426		79.597	-0.170	-0.21	2.38
		Eutelsat	3.652	8/12/24	2.17	8.897		8.195	0.702	8.57	7.83
	S	FDJ	30.509	8/12/24	0.40	32.496		31.652	0.844	2.67	21.92
	L	Fnac Darty	22.675	8/12/24	-0.19	40.892		39.447	1.445	3.66	28.44
		Forvia	7.918	8/12/24	0.17	38.422		35.110	3.312	9.43	19.73
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	80.420	8/12/24	-0.64	97.005		113.862	-16.857	-14.80	-8.34
		Getlink	13.739	8/12/24	-0.03	11.800		12.835	-1.035	-8.07	4.19
	S	GTT	109.184	8/12/24	0.16	60.466		72.930	-12.464	-17.09	-11.10
		Hermes International	1,732.783	8/12/24	-0.50	821.474		742.901	78.573	10.58	23.62
	L	Icade	17.518	8/12/24	-1.74	50.100		56.486	-6.386	-11.31	-7.93
		ID Logistics	374.025	8/12/24	0.70	190.036		180.881	9.155	5.06	15.07
	L	Imerys	25.292	8/12/24	0.21	37.109		29.492	7.617	25.83	32.12
		Interparfums	38.439	8/12/24	-1.87	36.319		34.302	2.017	5.88	26.80
	L	Ipsen	89.749	8/12/24	0.78	60.812		74.397	-13.585	-18.26	-4.05
		Ipsos	48.027	8/12/24	-0.36	25.655		22.621	3.034	13.41	27.11
		JCDecaux	15.548	8/12/24	-0.50	15.903		17.439	-1.537	-8.81	5.13
	S	Kering	215.820	8/12/24	-1.85	451.163		542.199	-91.036	-16.79	-2.32
	L	Klépierre	22.735	8/12/24	-0.45	15.272		15.946	-0.674	-4.23	5.09
	L	L'Occitane	3.403	7/29/24	0.72	1.892		1.573	0.318	20.24	34.45
		L´Oreal	325.350	8/12/24	-1.59	268.555		272.255	-3.699	-1.36	9.21
	S	Lectra	22.200	8/12/24	-0.96	24.921		18.444	6.477	35.12	48.19
		Legrand	80.575	8/12/24	0.09	63.161		63.695	-0.534	-0.84	5.21
	S	LVMH	548.599	8/12/24	-0.14	468.957		437.759	31.198	7.13	29.13
	L	McPhy Energy	2.004	8/08/24		25.309		30.399	-5.089	-16.74	159.83
		Mercialys	10.089	8/12/24	-0.85	7.049		5.511	1.538	27.90	22.32
		Mersen	26.346	8/12/24	-1.45	25.353		22.177	3.176	14.32	26.48
		Métropole TV	10.176	8/12/24	0.17	14.287		10.666	3.621	33.95	44.38
		Michelin	29.663	8/12/24	0.41	25.925		23.621	2.304	9.75	22.41
	L	Neoen	33.153	8/12/24	-0.10	42.672		41.909	0.762	1.82	17.14
		Nexans	102.965	8/12/24	0.08	57.615		43.820	13.795	31.48	49.85
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	8.400	8/12/24	-0.77	33.153		27.821	5.332	19.16	23.61
		Opmobility	7.377	8/12/24	-1.16	27.624		21.439	6.185	28.85	52.83
	S	Orange	8.737	8/12/24	-0.25	8.417		9.137	-0.721	-7.89	-8.31
	L	Orpea	8.591	8/12/24	-42.87	92,383.410		93,284.808	-901.398	-0.97	0.95
	S	Pernod Ricard	105.211	8/12/24	-0.33	139.029		138.661	0.368	0.27	7.18
		Pluxee	17.699	8/12/24	2.35						-na-
		Publicis	79.090	8/12/24	0.68	41.894		33.812	8.082	23.90	50.62
		Rémy Cointreau	60.077	8/12/24	-2.25	141.836		135.639	6.197	4.57	25.23
		Renault	34.768	8/12/24	-0.72	31.861		28.594	3.267	11.43	50.43
		Rexel	18.865	8/12/24	-1.22	13.354		9.626	3.728	38.73	47.19
		Rubis	23.720	8/12/24	0.22	32.997		31.536	1.461	4.63	-4.56
		Safran	166.022	8/12/24	-0.18	99.164		108.662	-9.498	-8.74	16.83
		Saint-Gobain	63.541	8/12/24	-0.41	37.195		35.252	1.943	5.51	29.99
		Sanofi	82.640	8/12/24	-0.60	65.908		74.743	-8.835	-11.82	-13.20
	S	Sartorius Stedim	148.833	8/12/24	-1.54	328.590		263.988	64.601	24.47	46.38
		Schneider Electric	182.478	8/12/24	0.38	108.666		106.440	2.226	2.09	21.91
	S	Scor	14.797	8/12/24	1.06	24.515		25.759	-1.244	-4.83	12.12
		SEB	76.317	8/12/24	-0.67	140.022		132.350	7.672	5.80	16.71
	S	SES	4.053	8/12/24	0.60	5.953		7.369	-1.415	-19.21	0.98
		VusionGroup	115.749	8/12/24	0.15	35.157		23.110	12.047	52.13	51.70
		Societe Generale	17.725	8/12/24	0.44	17.406		14.714	2.692	18.29	31.38
	L	Sodexo	74.546	8/12/24	0.52	50.014		45.100	4.914	10.90	16.35
		Soitec	91.649	8/12/24	0.66	158.248		123.995	34.254	27.63	68.33
	S	Solutions 30	1.206	8/12/24	-0.99	8.560		15.733	-7.172	-45.59	-18.44
	L	Solvay	26.424	8/12/24	-1.83	84.842		80.672	4.170	5.17	22.39
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	142.009	8/12/24	-1.38	123.869		109.684	14.185	12.93	15.33
		SPIE	29.093	8/12/24	0.54	15.505		14.604	0.901	6.17	20.53
		STMicroelectronics	23.197	8/12/24	0.47	29.222		27.830	1.392	5.00	28.03
	L	Teleperformance	87.633	8/12/24	-0.10	240.568		248.700	-8.132	-3.27	12.80
		TF1	6.755	8/12/24		6.129		5.640	0.489	8.67	25.61
		Thales	127.022	8/12/24	-0.20	67.463		70.752	-3.290	-4.65	5.90
		TotalEnergies	53.314	8/12/24	0.60	32.367		32.105	0.261	0.81	9.59
	S	Trigano	88.540	8/12/24	-0.87	133.371		119.106	14.265	11.98	60.52
	L	Ubisoft	14.797	8/12/24	1.36	61.295		69.135	-7.840	-11.34	-6.13
		UnibailRodaWestfield	57.529	8/12/24	-0.60	49.150		52.300	-3.150	-6.02	9.24
		Valeo	8.120	8/12/24	-0.95	26.398		28.088	-1.690	-6.02	24.76
		Vallourec	11.549	8/12/24	-0.59	28.030		18.670	9.360	50.13	15.50
		Valneva	2.655	8/12/24	-1.28	10.072		5.315	4.757	89.49	142.70
		Verallia	22.701	8/12/24	-1.13	25.741		24.888	0.853	3.43	11.94
		Veolia	23.979	8/12/24	-0.14	19.695		16.510	3.184	19.29	11.30
	S	Vinci	88.669	8/12/24	-0.77	73.889		76.939	-3.049	-3.96	4.12
		Virbac	294.988	8/12/24	0.59	183.989		186.214	-2.225	-1.19	5.36
	L	Viridien	32.021	8/12/24	-0.83	0.840		0.738	0.101	13.70	9.83
		Vivendi	8.196	8/12/24	0.40	25.594		22.479	3.115	13.86	23.20
	L	Voltalia	8.793	8/12/24	-0.97	20.861		16.337	4.524	27.69	32.05
	S	Wendel	73.553	8/12/24	-0.70	80.420		83.641	-3.221	-3.85	4.57
	L	Worldline	6.745	8/12/24	-0.79	64.699		66.450	-1.752	-2.64	4.18
		X-FAB	4.729	8/12/24	1.96	6.427		3.769	2.658	70.53	113.52
France - 120 out of 121 instruments rated - 2/22/21 / 11/23/20 - 76 did rise, Market-Ratio(13) in GBP = 63.33 %
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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