| |
| |
Assessment - France - 3/08/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
Δwk |
12/07/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM France |
341.543 |
15:39 |
0.88 |
327.871 |
|
306.679 |
21.192 |
6.91 |
|
21.59 |
| |  |
 |
 |
 |
|
 |
Virbac |
283.000 |
15:35 |
0.71 |
214.500 |
|
215.000 |
-0.500 |
-0.23 |
|
9.94 |
| |  |
 |
 |
 |
|
 |
Tarkett |
15.900 |
15:35 |
2.58 |
12.930 |
|
14.800 |
-1.870 |
-12.64 |
|
18.50 |
| |  |
 |
 |
 |
L |
 |
Aperam |
43.860 |
15:35 |
1.04 |
35.890 |
|
32.670 |
3.220 |
9.86 |
|
38.19 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
79.860 |
15:35 |
0.86 |
66.350 |
|
67.800 |
-1.450 |
-2.14 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
EDF |
11.745 |
15:35 |
1.64 |
9.798 |
|
12.880 |
-3.082 |
-23.93 |
|
6.22 |
| |  |
 |
 |
 |
L |
 |
LVMH |
632.000 |
15:36 |
1.18 |
534.900 |
|
493.700 |
41.200 |
8.35 |
|
30.24 |
| |  |
 |
 |
 |
|
 |
Sartorius Stedim |
388.900 |
15:35 |
0.93 |
329.800 |
|
295.800 |
34.000 |
11.49 |
|
27.80 |
| |  |
 |
 |
 |
|
 |
Boiron |
41.350 |
15:35 |
2.10 |
35.200 |
|
37.000 |
-1.800 |
-4.86 |
|
-0.66 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
24.380 |
15:35 |
0.95 |
20.890 |
|
17.442 |
3.448 |
19.77 |
|
83.61 |
| |  |
 |
 |
 |
L |
 |
Kering |
645.400 |
15:35 |
-1.04 |
553.500 |
|
589.400 |
-35.900 |
-6.09 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Hermes International |
1,047.500 |
15:35 |
2.05 |
899.600 |
|
831.800 |
67.800 |
8.15 |
|
19.56 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
195.100 |
15:35 |
1.25 |
167.650 |
|
153.950 |
13.700 |
8.90 |
|
10.92 |
| |  |
 |
 |
 |
L |
 |
Eurofins Scientific |
86.450 |
15:35 |
-0.07 |
74.700 |
|
62.970 |
11.730 |
18.63 |
|
22.42 |
| |  |
 |
 |
 |
|
 |
Nexans |
72.800 |
15:35 |
2.18 |
63.300 |
|
54.250 |
9.050 |
16.68 |
|
45.40 |
| |  |
 |
 |
 |
|
 |
Solutions 30 |
11.180 |
15:35 |
1.91 |
9.780 |
|
18.860 |
-9.080 |
-48.14 |
|
-16.45 |
| |  |
 |
 |
 |
L |
 |
Rexel |
17.500 |
15:35 |
1.92 |
15.530 |
|
11.975 |
3.555 |
29.69 |
|
51.91 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
347.700 |
15:35 |
1.49 |
308.800 |
|
304.000 |
4.800 |
1.58 |
|
11.53 |
| |  |
 |
 |
 |
L |
 |
Mercialys |
10.390 |
15:35 |
3.28 |
9.270 |
|
7.180 |
2.090 |
29.11 |
|
45.19 |
| |  |
 |
 |
 |
L |
 |
Amundi |
72.650 |
15:35 |
-0.07 |
64.950 |
|
66.150 |
-1.200 |
-1.81 |
|
3.06 |
| |  |
 |
 |
 |
L |
 |
Suez Environnement |
19.870 |
15:36 |
-0.40 |
17.800 |
|
15.990 |
1.810 |
11.32 |
|
39.91 |
| |  |
 |
 |
 |
L |
 |
Pernod Ricard |
175.300 |
15:37 |
1.27 |
157.100 |
|
157.400 |
-0.300 |
-0.19 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
FDJ |
41.860 |
15:36 |
0.70 |
37.670 |
|
34.960 |
2.710 |
7.75 |
|
25.25 |
| |  |
 |
 |
 |
|
 |
Worldline |
80.630 |
15:35 |
6.44 |
72.560 |
|
74.820 |
-2.260 |
-3.02 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Maisons du Monde |
19.130 |
15:35 |
1.49 |
17.270 |
|
15.030 |
2.240 |
14.90 |
|
51.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
Δwk |
12/07/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eurazeo |
68.000 |
15:35 |
1.04 |
61.400 |
|
54.350 |
7.050 |
12.97 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
329.600 |
15:35 |
0.21 |
297.900 |
|
272.300 |
25.600 |
9.40 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
15.820 |
15:35 |
-0.22 |
14.310 |
|
13.655 |
0.655 |
4.80 |
|
2.86 |
| |  |
 |
 |
 |
S |
 |
Euronext |
88.850 |
15:39 |
-0.22 |
80.400 |
|
88.500 |
-8.100 |
-9.15 |
|
-7.69 |
| |  |
 |
 |
 |
L |
 |
Veolia |
25.240 |
15:36 |
2.77 |
22.840 |
|
19.790 |
3.050 |
15.41 |
|
16.36 |
| |  |
 |
 |
 |
L |
 |
Legrand |
82.900 |
15:35 |
0.36 |
75.040 |
|
69.800 |
5.240 |
7.51 |
|
11.89 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
86.550 |
15:35 |
-0.33 |
78.370 |
|
82.820 |
-4.450 |
-5.37 |
|
-6.99 |
| |  |
 |
 |
 |
L |
 |
Wendel |
109.900 |
15:35 |
0.55 |
99.600 |
|
96.100 |
3.500 |
3.64 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Fnac Darty |
57.050 |
15:36 |
-0.78 |
51.950 |
|
47.340 |
4.610 |
9.74 |
|
45.11 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
137.120 |
15:35 |
1.33 |
124.950 |
|
114.400 |
10.550 |
9.22 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Alstom |
47.430 |
15:35 |
4.45 |
43.280 |
|
44.040 |
-0.760 |
-1.73 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
Nexity |
45.120 |
15:35 |
3.06 |
41.240 |
|
34.000 |
7.240 |
21.29 |
|
38.14 |
| |  |
 |
 |
 |
L |
 |
Robertet |
991.000 |
15:35 |
1.23 |
906.000 |
|
870.000 |
36.000 |
4.14 |
|
0.15 |
| |  |
 |
 |
 |
L |
 |
Casino Guichard |
28.840 |
15:35 |
1.23 |
26.420 |
|
25.440 |
0.980 |
3.85 |
|
-1.69 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
31.700 |
15:38 |
2.14 |
29.040 |
|
34.410 |
-5.370 |
-15.61 |
|
13.01 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
52.870 |
15:35 |
1.32 |
48.480 |
|
39.520 |
8.960 |
22.67 |
|
50.24 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
172.200 |
15:35 |
0.41 |
158.000 |
|
142.300 |
15.700 |
11.03 |
|
22.14 |
| |  |
 |
 |
 |
L |
 |
Bic |
53.550 |
15:35 |
1.52 |
49.160 |
|
50.500 |
-1.340 |
-2.65 |
|
4.83 |
| |  |
 |
 |
 |
L |
 |
Publicis |
53.740 |
15:35 |
0.83 |
49.390 |
|
39.420 |
9.970 |
25.29 |
|
57.80 |
| |  |
 |
 |
 |
L |
 |
Alten |
103.700 |
15:35 |
1.77 |
95.400 |
|
89.600 |
5.800 |
6.47 |
|
24.28 |
| |  |
 |
 |
 |
|
 |
Orpea |
108.950 |
15:35 |
1.07 |
100.550 |
|
106.000 |
-5.450 |
-5.14 |
|
-1.03 |
| |  |
 |
 |
 |
|
 |
Soitec |
170.000 |
15:35 |
3.16 |
157.000 |
|
152.500 |
4.500 |
2.95 |
|
45.05 |
| |  |
 |
 |
 |
L |
 |
Coface |
10.210 |
15:35 |
0.69 |
9.450 |
|
8.570 |
0.880 |
10.27 |
|
40.97 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
141.340 |
15:35 |
0.54 |
130.850 |
|
136.200 |
-5.350 |
-3.93 |
|
1.25 |
| |  |
 |
 |
 |
L |
 |
Cap Gemini |
150.650 |
15:35 |
0.10 |
139.500 |
|
117.350 |
22.150 |
18.88 |
|
36.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
Δwk |
12/07/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Korian |
32.520 |
15:37 |
1.56 |
30.120 |
|
29.840 |
0.280 |
0.94 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Devoteam |
109.000 |
15:35 |
0.55 |
101.200 |
|
97.900 |
3.300 |
3.37 |
|
19.24 |
| |  |
 |
 |
 |
L |
 |
SPIE |
20.620 |
15:37 |
-0.19 |
19.170 |
|
17.150 |
2.020 |
11.78 |
|
33.36 |
| |  |
 |
 |
 |
L |
 |
Sopra Steria |
150.400 |
15:35 |
2.31 |
140.000 |
|
130.200 |
9.800 |
7.53 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Engie |
12.300 |
15:35 |
1.77 |
11.500 |
|
12.540 |
-1.040 |
-8.29 |
|
1.23 |
| |  |
 |
 |
 |
L |
 |
Bureau Veritas |
24.930 |
15:35 |
0.48 |
23.380 |
|
22.470 |
0.910 |
4.05 |
|
17.35 |
| |  |
 |
 |
 |
L |
 |
Thales |
86.060 |
15:35 |
1.99 |
81.180 |
|
80.200 |
0.980 |
1.22 |
|
14.76 |
| |  |
 |
 |
 |
S |
 |
GTT |
70.950 |
15:35 |
1.14 |
67.050 |
|
80.200 |
-13.150 |
-16.40 |
|
-10.99 |
| |  |
 |
 |
 |
L |
 |
Gecina |
122.800 |
15:35 |
0.41 |
116.100 |
|
129.700 |
-13.600 |
-10.49 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
2.356 |
06:10 |
-1.51 |
2.230 |
|
1.998 |
0.232 |
11.61 |
|
41.10 |
| |  |
 |
 |
 |
L |
 |
Arkema |
104.550 |
15:35 |
-0.57 |
99.060 |
|
93.140 |
5.920 |
6.36 |
|
17.20 |
| |  |
 |
 |
 |
L |
 |
Bolloré |
4.180 |
15:35 |
0.72 |
3.966 |
|
3.234 |
0.732 |
22.63 |
|
31.44 |
| |  |
 |
 |
 |
L |
 |
TF1 |
7.925 |
15:35 |
0.57 |
7.525 |
|
6.640 |
0.885 |
13.33 |
|
38.00 |
| |  |
 |
 |
 |
L |
 |
Métropole TV |
18.400 |
15:35 |
0.77 |
17.500 |
|
13.060 |
4.440 |
34.00 |
|
57.58 |
| |  |
 |
 |
 |
L |
 |
Danone |
59.680 |
15:39 |
1.53 |
57.060 |
|
51.820 |
5.240 |
10.11 |
|
0.68 |
| |  |
 |
 |
 |
L |
 |
Ipsos |
33.250 |
15:35 |
2.47 |
31.800 |
|
28.000 |
3.800 |
13.57 |
|
40.79 |
| |  |
 |
 |
 |
L |
 |
Covivio |
75.600 |
15:35 |
0.05 |
72.400 |
|
77.500 |
-5.100 |
-6.58 |
|
15.33 |
| |  |
 |
 |
 |
L |
 |
Eutelsat |
10.500 |
15:35 |
-0.05 |
10.075 |
|
9.454 |
0.621 |
6.57 |
|
10.19 |
| |  |
 |
 |
 |
|
 |
SEB |
144.400 |
15:35 |
-0.62 |
138.600 |
|
145.000 |
-6.400 |
-4.41 |
|
2.23 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
142.620 |
15:35 |
1.02 |
137.150 |
|
127.550 |
9.600 |
7.53 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
Edenred |
47.760 |
15:35 |
3.42 |
46.000 |
|
47.690 |
-1.690 |
-3.54 |
|
10.00 |
| |  |
 |
 |
 |
L |
 |
Orange |
10.312 |
15:35 |
-1.62 |
9.944 |
|
10.200 |
-0.256 |
-2.51 |
|
-1.98 |
| |  |
 |
 |
 |
L |
 |
Icade |
65.000 |
15:37 |
1.09 |
63.100 |
|
67.850 |
-4.750 |
-7.00 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Vivendi |
28.630 |
15:38 |
1.17 |
27.840 |
|
24.900 |
2.940 |
11.81 |
|
19.18 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
110.500 |
15:35 |
|
107.500 |
|
116.700 |
-9.200 |
-7.88 |
|
-9.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
Δwk |
12/07/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Axa |
23.160 |
15:35 |
-0.04 |
22.565 |
|
19.758 |
2.807 |
14.21 |
|
30.81 |
| |  |
 |
 |
 |
|
 |
Iliad |
157.250 |
15:35 |
0.32 |
153.250 |
|
175.050 |
-21.800 |
-12.45 |
|
-2.03 |
| |  |
 |
 |
 |
L |
 |
ALD |
12.640 |
15:35 |
0.80 |
12.400 |
|
11.320 |
1.080 |
9.54 |
|
30.16 |
| |  |
 |
 |
 |
|
 |
Trigano |
156.800 |
15:35 |
0.51 |
154.200 |
|
137.600 |
16.600 |
12.06 |
|
61.31 |
| |  |
 |
 |
 |
|
 |
Faurecia |
47.790 |
15:36 |
1.25 |
47.420 |
|
40.700 |
6.720 |
16.51 |
|
32.06 |
| |  |
 |
 |
 |
|
 |
Imerys |
43.340 |
15:35 |
0.46 |
43.060 |
|
37.360 |
5.700 |
15.26 |
|
36.51 |
| |  |
 |
 |
 |
L |
 |
elis |
14.820 |
15:35 |
0.95 |
14.740 |
|
13.890 |
0.850 |
6.12 |
|
31.65 |
| |  |
 |
 |
 |
L |
 |
Airbus |
99.710 |
15:35 |
2.03 |
100.520 |
|
95.210 |
5.310 |
5.58 |
|
42.23 |
| |  |
 |
 |
 |
L |
 |
Eiffage |
87.020 |
15:37 |
0.05 |
87.740 |
|
83.780 |
3.960 |
4.73 |
|
14.46 |
| |  |
 |
 |
 |
L |
 |
Natixis |
4.053 |
15:35 |
-0.02 |
4.122 |
|
2.686 |
1.436 |
53.46 |
|
72.33 |
| |  |
 |
 |
 |
L |
 |
Vinci |
86.960 |
15:35 |
-0.53 |
88.500 |
|
86.860 |
1.640 |
1.89 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Michelin |
124.850 |
15:35 |
1.75 |
127.350 |
|
104.650 |
22.700 |
21.69 |
|
33.74 |
| |  |
 |
 |
 |
S |
 |
Ubisoft |
64.720 |
15:35 |
0.43 |
66.080 |
|
77.800 |
-11.720 |
-15.06 |
|
-9.33 |
| |  |
 |
 |
 |
L |
 |
Dassault Aviation |
903.500 |
15:35 |
-1.09 |
924.500 |
|
925.000 |
-0.500 |
-0.05 |
|
14.69 |
| |  |
 |
 |
 |
L |
 |
Bouygues |
34.380 |
15:37 |
-0.46 |
35.250 |
|
34.740 |
0.510 |
1.47 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Albioma |
39.300 |
15:35 |
0.98 |
40.400 |
|
40.900 |
-0.500 |
-1.22 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Aéroports de Paris |
102.350 |
15:35 |
1.09 |
105.500 |
|
107.000 |
-1.500 |
-1.40 |
|
13.39 |
| |  |
 |
 |
 |
L |
 |
Eramet |
56.750 |
15:35 |
-0.44 |
58.700 |
|
40.000 |
18.700 |
46.75 |
|
89.09 |
| |  |
 |
 |
 |
L |
 |
Credit Agricole |
12.142 |
15:35 |
0.20 |
12.565 |
|
10.730 |
1.835 |
17.10 |
|
51.14 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
21.050 |
15:35 |
0.38 |
21.800 |
|
19.850 |
1.950 |
9.82 |
|
36.10 |
| |  |
 |
 |
 |
L |
 |
Safran |
121.040 |
15:35 |
3.42 |
125.550 |
|
122.250 |
3.300 |
2.70 |
|
32.95 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
83.420 |
15:35 |
0.48 |
86.620 |
|
75.100 |
11.520 |
15.34 |
|
31.85 |
| |  |
 |
 |
 |
L |
 |
Accor |
33.420 |
15:37 |
-0.24 |
34.770 |
|
31.440 |
3.330 |
10.59 |
|
34.07 |
| |  |
 |
 |
 |
L |
 |
JCDecaux |
20.760 |
15:36 |
1.86 |
21.660 |
|
20.060 |
1.600 |
7.98 |
|
28.61 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
21.400 |
15:35 |
0.38 |
22.335 |
|
17.794 |
4.541 |
25.52 |
|
52.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/08/21 |
Δwk |
12/07/20 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Rubis |
39.020 |
15:35 |
0.23 |
40.740 |
|
37.440 |
3.300 |
8.81 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Lagardere |
22.760 |
15:36 |
0.26 |
23.800 |
|
20.780 |
3.020 |
14.53 |
|
49.19 |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
67.440 |
15:35 |
0.21 |
70.580 |
|
61.340 |
9.240 |
15.06 |
|
42.93 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
50.680 |
15:35 |
0.64 |
53.250 |
|
44.505 |
8.745 |
19.65 |
|
51.51 |
| |  |
 |
 |
 |
|
 |
Getlink |
13.050 |
15:35 |
0.62 |
13.760 |
|
13.980 |
-0.220 |
-1.57 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Solvay |
103.350 |
15:35 |
-0.77 |
109.100 |
|
98.720 |
10.380 |
10.51 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Scor |
27.920 |
15:35 |
-0.71 |
29.800 |
|
28.000 |
1.800 |
6.43 |
|
22.75 |
| |  |
 |
 |
 |
S |
 |
Atos |
59.000 |
15:37 |
0.55 |
63.540 |
|
74.260 |
-10.720 |
-14.44 |
|
-5.88 |
| |  |
 |
 |
 |
|
 |
SES |
6.304 |
15:35 |
-1.44 |
6.834 |
|
7.756 |
-0.922 |
-11.89 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
Plastic Omnium |
29.680 |
15:35 |
1.64 |
32.440 |
|
28.700 |
3.740 |
13.03 |
|
58.41 |
| |  |
 |
 |
 |
L |
 |
Elior |
6.835 |
15:35 |
3.72 |
7.485 |
|
5.980 |
1.505 |
25.17 |
|
45.39 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
4.812 |
15:35 |
0.88 |
5.322 |
|
5.332 |
-0.010 |
-0.19 |
|
27.06 |
| |  |
 |
 |
 |
|
 |
Total |
36.895 |
15:37 |
-0.03 |
40.920 |
|
37.160 |
3.760 |
10.12 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
Valeo |
27.830 |
15:37 |
3.80 |
30.990 |
|
31.720 |
-0.730 |
-2.30 |
|
29.93 |
| |  |
 |
 |
 |
|
 |
Neoen |
40.460 |
15:35 |
5.09 |
45.350 |
|
48.400 |
-3.050 |
-6.30 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Genfit |
3.720 |
15:35 |
0.81 |
4.254 |
|
4.550 |
-0.296 |
-6.51 |
|
-14.56 |
| |  |
 |
 |
 |
L |
 |
CNP Assurances |
14.330 |
15:35 |
-2.12 |
16.430 |
|
13.300 |
3.130 |
23.53 |
|
52.02 |
| |  |
 |
 |
 |
|
 |
Renault |
34.075 |
15:35 |
-1.33 |
40.075 |
|
35.670 |
4.405 |
12.35 |
|
67.86 |
| |  |
 |
 |
 |
L |
 |
CGG |
0.929 |
15:35 |
-0.68 |
1.166 |
|
0.908 |
0.257 |
28.30 |
|
39.66 |
| |  |
 |
 |
 |
L |
 |
Vallourec |
26.440 |
15:35 |
-0.97 |
33.530 |
|
28.620 |
4.910 |
17.16 |
|
26.26 |
| |  |
 |
 |
 |
S |
 |
TechnipFMC |
5.836 |
15:36 |
0.21 |
7.548 |
|
8.150 |
-0.602 |
-7.39 |
|
9.88 |
France - 120 out of 120 instruments rated - 3/08/21 / 12/07/20 - 81 did rise, Market-Ratio(13) = 67.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
 |
 |
 |
Vallourec |
100 |
5 |
|
1,874.400 |
3,064.000 |
|
1,189.600 |
63 |
15,948 |
285 |
|
short |
5/22/06 |
8/21/06 |
91 |
 |
 |
 |
SES |
100 |
1,566 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
15,713 |
-6 |
|
long |
8/21/06 |
7/30/07 |
343 |
 |
 |
 |
Vallourec |
100 |
4 |
|
3,362.000 |
3,780.000 |
|
418.000 |
12 |
17,385 |
13 |
|
short |
7/30/07 |
4/21/08 |
266 |
 |
 |
 |
Natixis |
100 |
1,685 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
26,671 |
80 |
|
long |
4/21/08 |
6/23/08 |
63 |
 |
 |
 |
Eramet |
100 |
47 |
|
560.000 |
612.000 |
|
52.000 |
9 |
29,115 |
67 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Technicolor |
100 |
38 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
99,280 |
331 |
|
long |
4/27/09 |
2/08/10 |
287 |
 |
 |
 |
Nexity |
100 |
4,107 |
|
24.170 |
25.595 |
|
1.425 |
6 |
105,133 |
8 |
|
short |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Ubisoft |
100 |
10,537 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
119,180 |
784 |
|
long |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Plastic Omnium |
100 |
45,697 |
|
2.608 |
3.261 |
|
0.653 |
25 |
149,020 |
164 |
|
short |
5/24/10 |
8/23/10 |
91 |
 |
 |
 |
Ubisoft |
100 |
19,176 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
162,851 |
43 |
|
long |
8/23/10 |
6/27/11 |
308 |
 |
 |
 |
Plastic Omnium |
100 |
37,506 |
|
4.342 |
7.096 |
|
2.754 |
63 |
266,143 |
79 |
|
short |
6/27/11 |
1/23/12 |
210 |
 |
 |
 |
Carrefour |
100 |
10,062 |
|
26.450 |
17.050 |
41.032 |
14.582 |
55 |
412,871 |
115 |
|
long |
1/23/12 |
4/23/12 |
91 |
 |
 |
 |
Hermes International |
100 |
1,628 |
|
253.600 |
251.250 |
|
-2.350 |
-1 |
409,045 |
-4 |
|
short |
4/23/12 |
8/13/12 |
112 |
 |
 |
 |
Solocal |
100 |
276 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
581,210 |
215 |
|
long |
8/13/12 |
4/22/13 |
252 |
 |
 |
 |
Eurofins Scientific |
100 |
56,128 |
|
10.355 |
15.325 |
|
4.970 |
48 |
860,166 |
76 |
|
short |
4/22/13 |
5/06/13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
32,723 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
769,360 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
 |
 |
 |
Montupet |
100 |
47,055 |
|
16.350 |
16.510 |
|
0.160 |
1 |
776,889 |
11 |
|
short |
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
27,558 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
829,122 |
134 |
|
long |
7/08/13 |
7/21/14 |
378 |
 |
 |
 |
Montupet |
100 |
52,642 |
|
15.750 |
61.170 |
|
45.420 |
288 |
3,220,122 |
271 |
|
short |
7/21/14 |
12/29/14 |
161 |
 |
 |
 |
CGG |
100 |
12,047 |
|
267.296 |
160.352 |
445.565 |
178.269 |
67 |
5,367,722 |
218 |
|
long |
12/29/14 |
6/08/15 |
161 |
 |
 |
 |
Adocia |
100 |
112,530 |
|
47.700 |
66.230 |
|
18.530 |
39 |
7,452,903 |
110 |
|
short |
6/08/15 |
11/23/15 |
168 |
 |
 |
 |
Solocal |
100 |
10,640 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
13,373,170 |
256 |
|
long |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Ubisoft |
100 |
498,905 |
|
26.805 |
24.260 |
|
-2.545 |
-9 |
12,103,456 |
-52 |
|
short |
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Vallourec |
100 |
45,902 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
21,447,832 |
742 |
|
long |
4/18/16 |
6/13/16 |
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 |
6/13/16 |
8/15/16 |
63 |
 |
 |
 |
Vallourec |
100 |
191,343 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
19,601,215 |
-79 |
|
long |
8/15/16 |
12/05/16 |
112 |
 |
 |
 |
Ubisoft |
100 |
530,479 |
|
36.950 |
30.830 |
|
-6.120 |
-17 |
16,354,683 |
-45 |
|
short |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
CGG |
100 |
1,124,033 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
16,900,626 |
135 |
|
long |
12/19/16 |
8/14/17 |
238 |
 |
 |
 |
STMicroelectronics |
100 |
1,613,424 |
|
10.475 |
14.290 |
|
3.815 |
36 |
23,055,839 |
61 |
|
short |
8/14/17 |
10/02/17 |
49 |
 |
 |
 |
Technicolor |
100 |
275,458 |
|
83.700 |
77.895 |
89.938 |
6.238 |
7 |
24,774,036 |
71 |
|
long |
10/02/17 |
2/05/18 |
126 |
 |
 |
 |
Air France-KLM |
100 |
1,821,620 |
|
13.600 |
11.955 |
|
-1.645 |
-12 |
21,777,471 |
-31 |
|
short |
2/05/18 |
3/04/19 |
392 |
 |
 |
 |
Innate Pharma |
100 |
4,144,142 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
16,265,762 |
-24 |
|
long |
3/04/19 |
6/03/19 |
91 |
 |
 |
 |
GTT |
100 |
194,450 |
|
83.650 |
81.900 |
|
-1.750 |
-2 |
15,925,474 |
-8 |
|
short |
6/03/19 |
9/02/19 |
91 |
 |
 |
 |
ArcelorMittal |
100 |
1,194,350 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
16,491,955 |
15 |
|
long |
9/02/19 |
10/07/19 |
35 |
 |
 |
 |
Altran Technologies |
100 |
1,140,916 |
|
14.455 |
14.310 |
|
-0.145 |
-1 |
16,326,522 |
-10 |
|
short |
10/07/19 |
11/04/19 |
28 |
 |
 |
 |
Genfit |
100 |
1,281,516 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
15,801,100 |
-35 |
|
long |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
STMicroelectronics |
100 |
752,075 |
|
21.010 |
24.320 |
|
3.310 |
16 |
18,290,468 |
57 |
|
short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Technicolor |
100 |
2,810,891 |
|
6.507 |
4.091 |
10.351 |
3.844 |
59 |
29,095,815 |
463 |
|
long |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Iliad |
100 |
179,937 |
|
161.700 |
170.650 |
|
8.950 |
6 |
30,706,251 |
24 |
|
short |
9/07/20 |
11/09/20 |
63 |
 |
 |
 |
DBV Technologies |
100 |
8,375,954 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
29,416,354 |
-22 |
|
long |
11/09/20 |
4/22/21 |
164 |
 |
 |
 |
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
388.900 |
|
68.700 |
21 |
35,727,685 |
54 |
|
accum | 1/09/06 |
4/22/21 | 5582 |
days out of 5589 invested (100%) |
357,177 |
35,727,685 |
71 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Technicolor | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 83.70 | 77.90 | 89.94 | 6.24 | 7.45 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 6.51 | 4.09 | 10.35 | 3.84 | 59.08 | | | 486.17 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 16.35 | 16.51 | | 0.16 | 0.98 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 15.75 | 61.17 | | 45.42 | 288.38 | | | 292.18 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 1,874.40 | 3,064.00 | | 1,189.60 | 63.47 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 3,362.00 | 3,780.00 | | 418.00 | 12.43 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | 148.31 |
Plastic Omnium | long | 3/01/10 | 5/24/10 | 84 | 2.61 | 3.26 | | 0.65 | 25.04 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 4.34 | 7.10 | | 2.75 | 63.43 | | | 104.35 |
CGG | short | 7/21/14 | 12/29/14 | 161 | 267.30 | 160.35 | 445.56 | 178.27 | 66.69 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 72.26 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.48 | 14.29 | | 3.82 | 36.42 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 21.01 | 24.32 | | 3.31 | 15.75 | | | 57.91 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 26.45 | 17.05 | 41.03 | 14.58 | 55.13 | | | 55.13 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 10.36 | 15.33 | | 4.97 | 48.00 | | | 48.00 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 47.70 | 66.23 | | 18.53 | 38.85 | | | 38.85 |
Sartorius Stedim | long | 11/09/20 | 4/22/21 | 164 | 320.20 | 388.90 | | 68.70 | 21.46 | | | 21.46 |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 26.81 | 24.26 | | -2.55 | -9.49 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 27.08 | 32.46 | | 5.38 | 19.87 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 36.95 | 30.83 | | -6.12 | -16.56 | | | 12.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | 9.29 |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 24.17 | 25.60 | | 1.43 | 5.90 | | | 5.90 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 161.70 | 170.65 | | 8.95 | 5.53 | | | 5.53 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 253.60 | 251.25 | | -2.35 | -0.93 | | | -0.93 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 14.46 | 14.31 | | -0.15 | -1.00 | | | -1.00 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 83.65 | 81.90 | | -1.75 | -2.09 | | | -2.09 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | -3.22 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | -4.20 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 13.60 | 11.96 | | -1.65 | -12.10 | | | -12.10 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
Annotations
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) |
5/18/16 | Albioma | | | added |
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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