Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 20:21UTC

Assessment - France in Pound sterling - 8/09/21 - RS = 13

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ13	⇓∅-RS
		SOM France	414.929	8/12/24	-0.58	299.495		301.127	-1.633	-0.54	10.43
		Accor	28.449	8/12/24	-0.74	24.474		28.487	-4.013	-14.09	-4.85
		Aéroports de Paris	94.998	8/12/24	-0.62	87.159		98.295	-11.136	-11.33	-1.53
		Air France-KLM	6.488	8/12/24	-0.44	34.398		39.791	-5.393	-13.55	-8.69
	S	Air Liquide	137.540	8/12/24	-0.79	124.726		123.181	1.546	1.25	2.38
		Airbus	113.354	8/12/24	-0.45	97.252		84.550	12.702	15.02	25.12
	L	Alstom	14.483	8/12/24	0.12	29.771		40.014	-10.244	-25.60	-22.10
	S	Alten	81.566	8/12/24	-0.31	115.252		88.367	26.885	30.42	42.53
		Amundi	54.279	8/12/24	0.63	69.024		66.017	3.007	4.55	15.41
	S	Aperam	21.237	8/12/24	-0.63	44.694		40.693	4.001	9.83	48.92
		ArcelorMittal	17.050	8/12/24	0.30	25.004		23.708	1.296	5.47	62.74
	S	Argan	63.982	8/12/24	0.53	93.557		72.206	21.351	29.57	22.09
	S	Arkema	66.058	8/12/24	-1.39	92.371		94.857	-2.486	-2.62	7.36
		Atos	0.721	8/12/24	-2.21	37.821		48.172	-10.351	-21.49	-29.89
		Axa	27.415	8/12/24	-0.77	20.144		19.809	0.334	1.69	16.20
		Ayvens	4.949	8/12/24	-1.02	10.474		11.622	-1.147	-9.87	5.83
		Bénéteau	7.432	8/12/24	-2.01	11.423		9.421	2.002	21.25	32.35
		Bic	48.219	8/12/24	-1.90	49.067		55.702	-6.635	-11.91	10.30
	S	bioMérieux	81.905	8/12/24	-0.67	86.608		81.490	5.118	6.28	-12.16
		BNP Paribas	50.211	8/12/24		45.940		47.983	-2.043	-4.26	18.45
	L	Boiron	26.101	8/12/24	0.82	36.694		33.653	3.041	9.04	9.01
		Bolloré	4.877	8/12/24	-1.62	4.080		3.727	0.352	9.45	24.84
	S	Bouygues	26.372	8/12/24	-0.54	28.347		30.438	-2.092	-6.87	-2.76
		Bureau Veritas	23.694	8/12/24	-0.50	24.144		21.421	2.722	12.71	20.97
	S	Cap Gemini	148.768	8/12/24	-0.40	161.225		132.937	28.288	21.28	39.09
		instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ13	⇓∅-RS
		Carmila	13.949	8/12/24	0.61	10.118		12.877	-2.758	-21.42	4.93
		Carrefour	11.635	8/12/24	-0.36	13.953		14.450	-0.497	-3.44	6.73
		Clariane	1.571	8/12/24	-1.64	26.135		28.092	-1.957	-6.97	-2.30
		Coface	11.703	8/12/24	0.88	8.966		9.292	-0.326	-3.51	19.69
		Covivio	40.287	8/12/24	-0.50	67.880		66.808	1.072	1.60	11.15
		Credit Agricole	11.190	8/12/24	0.57	10.413		11.498	-1.085	-9.43	15.87
		Danone	50.965	8/12/24	0.07	53.134		49.496	3.639	7.35	7.37
		Dassault Aviation	160.590	8/12/24	-0.52	85.083		83.811	1.272	1.52	8.86
	S	Dassault Systèmes	28.415	8/12/24	-0.03	40.643		31.908	8.735	27.37	33.00
		Derichebourg	3.861	8/12/24	0.80	7.398		7.053	0.345	4.89	83.90
	S	Edenred	30.415	8/12/24	-0.25	41.575		39.524	2.051	5.19	3.82
	S	Eiffage	76.303	8/12/24	-0.60	72.948		81.782	-8.835	-10.80	0.74
	L	Elior	2.705	8/12/24	3.30	5.013		6.378	-1.366	-21.41	4.33
		elis	17.898	8/12/24	0.67	13.440		13.599	-0.158	-1.17	14.92
	S	Engie	12.995	8/12/24	0.49	9.876		10.874	-0.998	-9.18	-7.38
	L	Eramet	61.312	8/12/24	5.24	57.541		58.238	-0.697	-1.20	60.98
		EssilorLuxottica	175.674	8/12/24	-0.58	140.760		120.224	20.536	17.08	23.61
		Eurazeo	57.499	8/12/24	0.97	73.473		60.516	12.957	21.41	44.52
		Euroapi	3.354	8/12/24	-3.04						-na-
	S	Eurofins Scientific	44.660	8/12/24	-0.26	97.405		70.178	27.227	38.80	43.46
		Euronext	78.431	8/12/24	1.26	78.558		72.507	6.050	8.34	-2.06
		Eutelsat	3.583	8/12/24	2.17	8.083		9.129	-1.046	-11.46	-4.38
	S	FDJ	29.932	8/12/24	0.40	38.025		37.779	0.245	0.65	14.28
	L	Fnac Darty	22.245	8/12/24	-0.19	49.067		50.158	-1.091	-2.17	17.13
		Forvia	7.768	8/12/24	0.17	30.508		38.708	-8.200	-21.18	-15.65
		instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ13	⇓∅-RS
		Gecina	78.897	8/12/24	-0.64	113.430		112.006	1.424	1.27	5.88
		Getlink	13.479	8/12/24	-0.03	11.737		11.734	0.004	0.03	0.83
	S	GTT	107.116	8/12/24	0.16	57.965		61.848	-3.883	-6.28	-12.80
		Hermes International	1,699.965	8/12/24	-0.50	1,130.909		910.746	220.162	24.17	40.70
	L	Icade	17.186	8/12/24	-1.74	64.999		62.966	2.033	3.23	20.69
		ID Logistics	366.942	8/12/24	0.70	236.859		205.444	31.415	15.29	23.76
	L	Imerys	24.813	8/12/24	0.21	33.321		39.249	-5.928	-15.10	0.43
		Interparfums	37.711	8/12/24	-1.87	52.372		45.949	6.422	13.98	38.61
	L	Ipsen	88.049	8/12/24	0.78	77.083		68.820	8.264	12.01	10.88
		Ipsos	47.118	8/12/24	-0.36	33.008		30.731	2.277	7.41	32.92
		JCDecaux	15.254	8/12/24	-0.50	18.779		20.527	-1.748	-8.52	12.91
	S	Kering	211.733	8/12/24	-1.85	664.562		605.502	59.060	9.75	24.77
	L	Klépierre	22.305	8/12/24	-0.45	17.745		20.493	-2.747	-13.41	14.38
	L	L'Occitane	3.339	7/29/24	0.72	2.624		2.360	0.263	11.15	47.20
		L´Oreal	319.188	8/12/24	-1.59	338.213		302.923	35.290	11.65	20.83
	S	Lectra	21.779	8/12/24	-0.96	28.177		24.885	3.292	13.23	27.14
		Legrand	79.049	8/12/24	0.09	80.541		73.255	7.286	9.95	18.89
	S	LVMH	538.209	8/12/24	-0.14	591.005		537.250	53.755	10.01	29.87
	L	McPhy Energy	1.966	8/08/24		13.635		24.017	-10.382	-43.23	-41.02
		Mercialys	9.898	8/12/24	-0.85	8.830		9.352	-0.522	-5.58	37.58
		Mersen	25.847	8/12/24	-1.45	27.881		25.444	2.437	9.58	14.86
		Métropole TV	9.983	8/12/24	0.17	14.373		15.335	-0.963	-6.28	16.17
		Michelin	29.101	8/12/24	0.41	30.074		26.691	3.383	12.67	21.45
	L	Neoen	32.525	8/12/24	-0.10	28.847		29.364	-0.517	-1.76	-24.41
		Nexans	101.015	8/12/24	0.08	68.049		61.547	6.502	10.56	28.58
		instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ13	⇓∅-RS
		Nexity	8.241	8/12/24	-0.77	36.948		39.885	-2.937	-7.36	18.54
		Opmobility	7.237	8/12/24	-1.16	22.457		24.309	-1.852	-7.62	-2.63
	S	Orange	8.572	8/12/24	-0.25	8.081		9.112	-1.031	-11.31	-7.32
	L	Orpea	8.429	8/12/24	-42.87	87,710.040		90,300.980	-2,590.940	-2.87	-4.12
	S	Pernod Ricard	103.218	8/12/24	-0.33	158.387		149.656	8.730	5.83	12.44
		Pluxee	17.364	8/12/24	2.35						-na-
		Publicis	77.592	8/12/24	0.68	45.847		48.378	-2.532	-5.23	25.41
		Rémy Cointreau	58.939	8/12/24	-2.25	155.420		144.327	11.094	7.69	12.19
		Renault	34.109	8/12/24	-0.72	28.478		30.383	-1.904	-6.27	3.91
		Rexel	18.508	8/12/24	-1.22	15.042		15.077	-0.035	-0.23	25.65
		Rubis	23.271	8/12/24	0.22	28.550		32.501	-3.951	-12.16	-12.96
		Safran	162.878	8/12/24	-0.18	93.303		108.103	-14.800	-13.69	-4.45
		Saint-Gobain	62.338	8/12/24	-0.41	54.245		48.155	6.090	12.65	41.06
		Sanofi	81.075	8/12/24	-0.60	73.770		74.244	-0.474	-0.64	-0.20
	S	Sartorius Stedim	146.014	8/12/24	-1.54	414.313		311.605	102.708	32.96	39.41
		Schneider Electric	179.022	8/12/24	0.38	125.252		112.539	12.713	11.30	17.14
	S	Scor	14.517	8/12/24	1.06	20.237		23.957	-3.720	-15.53	-12.16
		SEB	74.871	8/12/24	-0.67	115.845		133.496	-17.651	-13.22	-11.48
	S	SES	3.976	8/12/24	0.60	5.656		5.450	0.206	3.78	-5.50
		VusionGroup	113.557	8/12/24	0.15	38.643		39.671	-1.027	-2.59	28.36
		Societe Generale	17.389	8/12/24	0.44	23.381		22.036	1.345	6.10	48.60
	L	Sodexo	73.134	8/12/24	0.52	44.880		53.785	-8.905	-16.56	-3.61
		Soitec	89.913	8/12/24	0.66	173.217		131.691	41.526	31.53	29.26
	S	Solutions 30	1.183	8/12/24	-0.99	5.720		8.923	-3.202	-35.89	-36.60
	L	Solvay	25.923	8/12/24	-1.83	97.667		98.682	-1.015	-1.03	17.61
		instrument	freshest		⇓ Δday	8/09/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ13	⇓∅-RS
	S	Sopra Steria	139.319	8/12/24	-1.38	143.811		131.949	11.862	8.99	16.55
		SPIE	28.542	8/12/24	0.54	16.754		18.017	-1.263	-7.01	6.78
		STMicroelectronics	22.758	8/12/24	0.47	30.932		25.917	5.015	19.35	16.57
	L	Teleperformance	85.973	8/12/24	-0.10	304.316		273.181	31.135	11.40	18.09
		TF1	6.627	8/12/24		6.894		7.281	-0.387	-5.31	14.74
		Thales	124.616	8/12/24	-0.20	74.320		74.269	0.051	0.07	9.96
		TotalEnergies	52.304	8/12/24	0.60	32.046		33.817	-1.771	-5.24	2.83
	S	Trigano	86.863	8/12/24	-0.87	156.522		142.951	13.571	9.49	23.98
	L	Ubisoft	14.517	8/12/24	1.36	42.847		54.069	-11.222	-20.76	-29.13
		UnibailRodaWestfield	56.440	8/12/24	-0.60	63.829		63.206	0.623	0.99	31.50
		Valeo	7.966	8/12/24	-0.95	21.364		23.802	-2.438	-10.24	-13.75
		Vallourec	11.330	8/12/24	-0.59	6.271		27.748	-21.477	-77.40	-60.16
		Valneva	2.605	8/12/24	-1.28	10.712		10.436	0.276	2.65	45.08
		Verallia	22.271	8/12/24	-1.13	26.559		28.023	-1.464	-5.22	5.77
		Veolia	23.525	8/12/24	-0.14	23.262		22.100	1.162	5.26	21.52
	S	Vinci	86.990	8/12/24	-0.77	75.888		81.490	-5.602	-6.87	1.57
		Virbac	289.401	8/12/24	0.59	283.469		232.092	51.377	22.14	39.20
	L	Viridien	31.415	8/12/24	-0.83	0.540		0.882	-0.342	-38.76	-23.21
		Vivendi	8.041	8/12/24	0.40	25.101		25.805	-0.704	-2.73	6.57
	L	Voltalia	8.627	8/12/24	-0.97	19.661		18.696	0.964	5.16	3.61
	S	Wendel	72.160	8/12/24	-0.70	103.049		98.596	4.453	4.52	19.80
	L	Worldline	6.617	8/12/24	-0.79	67.049		66.034	1.015	1.54	1.12
		X-FAB	4.640	8/12/24	1.96	7.559		6.619	0.940	14.21	68.82
France - 120 out of 121 instruments rated - 8/09/21 / 5/10/21 - 63 did rise, Market-Ratio(13) in GBP = 52.50 %
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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