| | |
| | |
Assessment - France - 8/16/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
489.626 |
8/12/24 |
-0.58 |
355.767 |
|
345.139 |
10.628 |
3.08 |
|
15.21 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
9.430 |
|
8.020 |
1.410 |
17.58 |
|
103.61 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
72.200 |
|
63.150 |
9.050 |
14.33 |
|
76.34 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
30.485 |
|
26.995 |
3.490 |
12.93 |
|
72.37 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.475 |
8/12/24 |
1.96 |
8.420 |
|
7.460 |
0.960 |
12.87 |
|
63.74 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
53.640 |
|
46.580 |
7.060 |
15.16 |
|
56.06 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
27.465 |
|
26.195 |
1.270 |
4.85 |
|
52.77 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
67.850 |
8/12/24 |
0.97 |
88.050 |
|
71.400 |
16.650 |
23.32 |
|
51.35 |
| |  |
 |
 |
 |
S |
 |
Alten |
96.250 |
8/12/24 |
-0.31 |
139.000 |
|
100.300 |
38.700 |
38.58 |
|
49.83 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
3.020 |
|
2.790 |
0.230 |
8.24 |
|
47.77 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
64.580 |
|
54.700 |
9.880 |
18.06 |
|
46.83 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52.700 |
8/12/24 |
-0.26 |
113.840 |
|
83.310 |
30.530 |
36.65 |
|
46.67 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
1,339.500 |
|
1,065.500 |
274.000 |
25.72 |
|
45.50 |
| |  |
 |
 |
 |
|
 |
Interparfums |
44.500 |
8/12/24 |
-1.87 |
62.400 |
|
52.546 |
9.855 |
18.75 |
|
44.32 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175.550 |
8/12/24 |
-0.40 |
190.600 |
|
153.650 |
36.950 |
24.05 |
|
43.96 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
172.300 |
8/12/24 |
-1.54 |
485.000 |
|
356.400 |
128.600 |
36.08 |
|
42.65 |
| |  |
 |
 |
 |
|
 |
Virbac |
341.500 |
8/12/24 |
0.59 |
332.000 |
|
264.000 |
68.000 |
25.76 |
|
42.59 |
| |  |
 |
 |
 |
|
 |
Mercialys |
11.680 |
8/12/24 |
-0.85 |
10.400 |
|
10.560 |
-0.160 |
-1.52 |
|
42.44 |
| |  |
 |
 |
 |
|
 |
Ipsos |
55.600 |
8/12/24 |
-0.36 |
39.650 |
|
33.500 |
6.150 |
18.36 |
|
39.76 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
48.230 |
|
36.720 |
11.510 |
31.35 |
|
38.22 |
| |  |
 |
 |
 |
|
 |
Nexans |
119.200 |
8/12/24 |
0.08 |
83.050 |
|
72.750 |
10.300 |
14.16 |
|
37.40 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
|
624.000 |
88.000 |
14.10 |
|
36.65 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66.600 |
8/12/24 |
-0.60 |
74.990 |
|
68.590 |
6.400 |
9.33 |
|
35.54 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
8.770 |
8/12/24 |
-2.01 |
13.360 |
|
12.400 |
0.960 |
7.74 |
|
35.10 |
| |  |
 |
 |
 |
S |
 |
Lectra |
25.700 |
8/12/24 |
-0.96 |
33.750 |
|
30.250 |
3.500 |
11.57 |
|
33.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
VusionGroup |
134.000 |
8/12/24 |
0.15 |
45.600 |
|
44.900 |
0.700 |
1.56 |
|
32.75 |
| |  |
 |
 |
 |
|
 |
Rexel |
21.840 |
8/12/24 |
-1.22 |
18.070 |
|
17.170 |
0.900 |
5.24 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.755 |
8/12/24 |
-1.62 |
4.928 |
|
4.200 |
0.728 |
17.33 |
|
32.14 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
433.000 |
8/12/24 |
0.70 |
287.000 |
|
238.000 |
49.000 |
20.59 |
|
31.42 |
| |  |
 |
 |
 |
|
 |
Publicis |
91.560 |
8/12/24 |
0.68 |
54.720 |
|
55.040 |
-0.320 |
-0.58 |
|
31.02 |
| |  |
 |
 |
 |
|
 |
Soitec |
106.100 |
8/12/24 |
0.66 |
200.800 |
|
148.100 |
52.700 |
35.58 |
|
30.56 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
792.100 |
|
706.900 |
85.200 |
12.05 |
|
30.05 |
| |  |
 |
 |
 |
S |
 |
Argan |
75.500 |
8/12/24 |
0.53 |
112.800 |
|
85.600 |
27.200 |
31.78 |
|
29.28 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
114.620 |
|
96.900 |
17.720 |
18.29 |
|
29.26 |
| |  |
 |
 |
 |
S |
 |
Trigano |
102.500 |
8/12/24 |
-0.87 |
185.700 |
|
164.100 |
21.600 |
13.16 |
|
28.53 |
| |  |
 |
 |
 |
|
 |
Veolia |
27.760 |
8/12/24 |
-0.14 |
27.870 |
|
25.500 |
2.370 |
9.29 |
|
27.87 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
8/12/24 |
-1.28 |
10.800 |
|
12.580 |
-1.780 |
-14.15 |
|
27.81 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
403.850 |
|
355.450 |
48.400 |
13.62 |
|
26.51 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
35.713 |
|
31.050 |
4.663 |
15.02 |
|
26.41 |
| |  |
 |
 |
 |
S |
 |
Wendel |
85.150 |
8/12/24 |
-0.70 |
123.900 |
|
113.700 |
10.200 |
8.97 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
163.900 |
|
140.180 |
23.720 |
16.92 |
|
26.10 |
| |  |
 |
 |
 |
|
 |
Legrand |
93.280 |
8/12/24 |
0.09 |
97.240 |
|
86.520 |
10.720 |
12.39 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Coface |
13.810 |
8/12/24 |
0.88 |
10.740 |
|
10.720 |
0.020 |
0.19 |
|
25.68 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
151.460 |
|
130.360 |
21.100 |
16.19 |
|
24.17 |
| |  |
 |
 |
 |
L |
 |
Solvay |
30.590 |
8/12/24 |
-1.83 |
117.800 |
|
111.700 |
6.100 |
5.46 |
|
24.13 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
27.960 |
8/12/24 |
-0.50 |
28.250 |
|
24.870 |
3.380 |
13.59 |
|
24.08 |
| |  |
 |
 |
 |
L |
 |
Icade |
20.280 |
8/12/24 |
-1.74 |
75.900 |
|
71.950 |
3.950 |
5.49 |
|
23.86 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
24.265 |
|
22.815 |
1.450 |
6.36 |
|
22.95 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
54.320 |
|
56.980 |
-2.660 |
-4.67 |
|
22.89 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101.450 |
8/12/24 |
-0.10 |
360.700 |
|
312.900 |
47.800 |
15.28 |
|
22.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nexity |
9.725 |
8/12/24 |
-0.77 |
43.620 |
|
45.820 |
-2.200 |
-4.80 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
11.780 |
8/12/24 |
0.17 |
17.240 |
|
17.500 |
-0.260 |
-1.49 |
|
22.15 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
164.400 |
8/12/24 |
-1.38 |
171.400 |
|
150.200 |
21.200 |
14.11 |
|
22.03 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
26.250 |
8/12/24 |
-0.19 |
57.850 |
|
58.500 |
-0.650 |
-1.11 |
|
20.72 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
36.590 |
|
29.030 |
7.560 |
26.04 |
|
20.65 |
| |  |
 |
 |
 |
|
 |
TF1 |
7.820 |
8/12/24 |
|
8.215 |
|
8.355 |
-0.140 |
-1.68 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Amundi |
64.050 |
8/12/24 |
0.63 |
81.500 |
|
72.750 |
8.750 |
12.03 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
12.242 |
|
13.342 |
-1.100 |
-8.24 |
|
19.66 |
| |  |
 |
 |
 |
|
 |
Mersen |
30.500 |
8/12/24 |
-1.45 |
32.800 |
|
31.200 |
1.600 |
5.13 |
|
18.71 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
26.320 |
8/12/24 |
-0.45 |
20.940 |
|
22.670 |
-1.730 |
-7.63 |
|
18.67 |
| |  |
 |
 |
 |
S |
 |
FDJ |
35.320 |
8/12/24 |
0.40 |
44.800 |
|
43.750 |
1.050 |
2.40 |
|
18.13 |
| |  |
 |
 |
 |
|
 |
elis |
21.120 |
8/12/24 |
0.67 |
15.730 |
|
15.300 |
0.430 |
2.81 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
18.000 |
8/12/24 |
-0.50 |
22.360 |
|
23.000 |
-0.640 |
-2.78 |
|
18.02 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
8/12/24 |
0.78 |
92.220 |
|
84.000 |
8.220 |
9.79 |
|
16.73 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
184.850 |
|
176.750 |
8.100 |
4.58 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Covivio |
47.540 |
8/12/24 |
-0.50 |
79.820 |
|
76.700 |
3.120 |
4.07 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
Bic |
56.900 |
8/12/24 |
-1.90 |
57.600 |
|
64.150 |
-6.550 |
-10.21 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
16.945 |
|
17.285 |
-0.340 |
-1.97 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Thales |
147.050 |
8/12/24 |
-0.20 |
87.600 |
|
85.220 |
2.380 |
2.79 |
|
13.85 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
64.000 |
|
58.290 |
5.710 |
9.80 |
|
13.76 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
43.350 |
|
38.750 |
4.600 |
11.87 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Carmila |
16.460 |
8/12/24 |
0.61 |
12.360 |
|
15.080 |
-2.720 |
-18.04 |
|
12.75 |
| |  |
 |
 |
 |
S |
 |
Arkema |
77.950 |
8/12/24 |
-1.39 |
110.350 |
|
107.850 |
2.500 |
2.32 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
30.170 |
|
29.140 |
1.030 |
3.53 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
SPIE |
33.680 |
8/12/24 |
0.54 |
20.060 |
|
19.980 |
0.080 |
0.40 |
|
12.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
69.550 |
8/12/24 |
-2.25 |
177.400 |
|
167.600 |
9.800 |
5.85 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
189.500 |
8/12/24 |
-0.52 |
99.800 |
|
97.550 |
2.250 |
2.31 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Verallia |
26.280 |
8/12/24 |
-1.13 |
31.680 |
|
32.820 |
-1.140 |
-3.47 |
|
11.10 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
134.000 |
|
128.350 |
5.650 |
4.40 |
|
10.05 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
23.550 |
|
21.800 |
1.750 |
8.03 |
|
8.88 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
33.870 |
|
33.685 |
0.185 |
0.55 |
|
8.46 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
38.325 |
|
39.810 |
-1.485 |
-3.73 |
|
8.29 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
91.360 |
|
93.680 |
-2.320 |
-2.48 |
|
7.67 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
48.920 |
|
45.250 |
3.670 |
8.11 |
|
7.46 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
148.140 |
|
139.560 |
8.580 |
6.15 |
|
7.05 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.192 |
8/12/24 |
3.30 |
5.830 |
|
6.870 |
-1.040 |
-15.14 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.840 |
8/12/24 |
-1.02 |
12.040 |
|
13.540 |
-1.500 |
-11.08 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
Imerys |
29.280 |
8/12/24 |
0.21 |
40.160 |
|
43.020 |
-2.860 |
-6.65 |
|
6.61 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
90.040 |
8/12/24 |
-0.60 |
87.520 |
|
90.420 |
-2.900 |
-3.21 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Getlink |
15.905 |
8/12/24 |
-0.03 |
13.920 |
|
13.250 |
0.670 |
5.06 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
27.560 |
|
27.620 |
-0.060 |
-0.22 |
|
4.59 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
87.330 |
|
87.640 |
-0.310 |
-0.35 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
94.100 |
|
86.000 |
8.100 |
9.42 |
|
3.28 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31.120 |
8/12/24 |
-0.54 |
33.820 |
|
34.290 |
-0.470 |
-1.37 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
112.100 |
8/12/24 |
-0.62 |
102.750 |
|
111.650 |
-8.900 |
-7.97 |
|
2.11 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
76.450 |
|
75.250 |
1.200 |
1.59 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.854 |
8/12/24 |
-1.64 |
30.720 |
|
32.200 |
-1.480 |
-4.60 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.228 |
8/12/24 |
2.17 |
9.590 |
|
10.500 |
-0.910 |
-8.67 |
|
-0.12 |
| |  |
 |
 |
 |
S |
 |
SES |
4.692 |
8/12/24 |
0.60 |
6.754 |
|
6.560 |
0.194 |
2.96 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
86.300 |
8/12/24 |
0.52 |
52.430 |
|
59.180 |
-6.750 |
-11.41 |
|
-0.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/16/21 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
109.700 |
|
121.880 |
-12.180 |
-9.99 |
|
-1.03 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
102,450.000 |
|
107,650.000 |
-5,200.000 |
-4.83 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Accor |
33.570 |
8/12/24 |
-0.74 |
28.840 |
|
31.790 |
-2.950 |
-9.28 |
|
-1.39 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
11.794 |
|
12.716 |
-0.922 |
-7.25 |
|
-2.54 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.572 |
|
10.684 |
-1.112 |
-10.41 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
24.850 |
|
27.440 |
-2.590 |
-9.44 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
7.656 |
8/12/24 |
-0.44 |
40.510 |
|
45.810 |
-5.300 |
-11.57 |
|
-5.05 |
| |  |
 |
 |
 |
|
 |
SEB |
88.350 |
8/12/24 |
-0.67 |
138.600 |
|
155.300 |
-16.700 |
-10.75 |
|
-6.58 |
| |  |
 |
 |
 |
S |
 |
GTT |
126.400 |
8/12/24 |
0.16 |
69.000 |
|
71.500 |
-2.500 |
-3.50 |
|
-8.41 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
37.470 |
|
44.500 |
-7.030 |
-15.80 |
|
-8.65 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
25.690 |
|
25.720 |
-0.030 |
-0.12 |
|
-8.86 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
101.700 |
|
95.020 |
6.680 |
7.03 |
|
-8.89 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
33.450 |
|
39.060 |
-5.610 |
-14.36 |
|
-9.78 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17.090 |
8/12/24 |
0.12 |
35.890 |
|
43.960 |
-8.070 |
-18.36 |
|
-16.83 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37.070 |
8/12/24 |
-0.83 |
0.655 |
|
0.888 |
-0.233 |
-26.23 |
|
-17.18 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
34.780 |
|
33.040 |
1.740 |
5.27 |
|
-19.67 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
17.130 |
8/12/24 |
1.36 |
51.440 |
|
54.780 |
-3.340 |
-6.10 |
|
-24.74 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.396 |
8/12/24 |
-0.99 |
7.405 |
|
10.380 |
-2.975 |
-28.66 |
|
-27.09 |
| |  |
 |
 |
 |
|
 |
Atos |
0.851 |
8/12/24 |
-2.21 |
43.980 |
|
54.540 |
-10.560 |
-19.36 |
|
-27.66 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
15.900 |
|
26.100 |
-10.200 |
-39.08 |
|
-38.93 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
7.480 |
|
30.420 |
-22.940 |
-75.41 |
|
-56.86 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
8/12/24 |
-3.04 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Pluxee |
20.490 |
8/12/24 |
2.35 |
|
|
|
|
|
|
-na- |
| France - 120 out of 121 instruments rated - 8/16/21 / 5/17/21 - 73 did rise, Market-Ratio(13) = 60.83 % |
| 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 |
 |
 |
 |
Vantiva |
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 |
 |
 |
 |
Opmobility |
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 |
 |
 |
 |
Opmobility |
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 |
 |
 |
 |
Viridien |
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 |
 |
 |
 |
Viridien |
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 |
 |
 |
 |
Vantiva |
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 |
182,162 |
|
136.000 |
119.550 |
|
-16.450 |
-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 |
 |
 |
 |
Vantiva |
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 |
7/19/21 |
252 |
 |
 |
 |
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
457.400 |
|
137.200 |
43 |
42,020,643 |
68 |
|
| short |
7/19/21 |
10/18/21 |
91 |
 |
 |
 |
Vallourec |
100 |
5,848,384 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
40,178,402 |
-16 |
|
| long |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eramet |
100 |
476,329 |
|
84.350 |
68.050 |
|
-16.300 |
-19 |
32,414,240 |
-85 |
|
| short |
11/29/21 |
1/03/22 |
35 |
 |
 |
 |
Vivendi |
100 |
2,894,128 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
30,171,291 |
-53 |
|
| long |
1/03/22 |
1/24/22 |
21 |
 |
 |
 |
Valneva |
100 |
1,304,986 |
|
23.120 |
14.230 |
|
-8.890 |
-38 |
18,569,965 |
-100 |
|
| short |
1/24/22 |
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 |
6/13/22 |
7 |
 |
 |
 |
Eramet |
100 |
114,018 |
|
142.400 |
111.800 |
|
-30.600 |
-21 |
12,747,317 |
-100 |
|
| short |
6/13/22 |
11/28/22 |
168 |
 |
 |
 |
Orpea |
100 |
598 |
|
21,310.000 |
6,760.000 |
67,176.938 |
45,866.938 |
215 |
40,175,746 |
1,112 |
|
| long |
11/28/22 |
5/08/23 |
161 |
 |
 |
 |
EDF |
100 |
3,347,978 |
|
12.000 |
12.000 |
|
0.000 |
0 |
40,175,746 |
0 |
|
| short |
5/08/23 |
12/25/23 |
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 |
12/25/23 |
6/17/24 |
175 |
 |
 |
 |
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
70.560 |
|
3.400 |
5 |
7,467m |
11 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Atos |
100 |
7557,526,545 |
|
0.988 |
0.851 |
1.147 |
0.159 |
16 |
8,671m |
165 |
|
| accum | 1/09/06 |
8/12/24 | 7277 |
days out of 7284 invested (100%) |
86,707,402 |
8,671m |
99 |
|
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 | 21,310.00 | 6,760.00 | 67,176.94 | 45,866.94 | 215.24 | | | |
| | short | 5/08/23 | 12/25/23 | 231 | 2,689.00 | 15.20 | 475,705.33 | 473,016.33 | 17,590.79 | | | 55,667.86 |
| Vantiva | 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 | | | |
| | short | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 137.42 |
| Opmobility | 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 |
| Viridien | 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 |
| Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 320.20 | 457.40 | | 137.20 | 42.85 | | | 42.85 |
| Adocia | long | 12/29/14 | 6/08/15 | 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 | 6/17/24 | 8/12/24 | 56 | 0.99 | 0.85 | 1.15 | 0.16 | 16.12 | | | 16.12 |
| 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 |
| 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 |
| UnibailRodaWestfield | long | 12/25/23 | 6/17/24 | 175 | 67.16 | 70.56 | | 3.40 | 5.06 | | | 5.06 |
| EDF | long | 11/28/22 | 5/08/23 | 161 | 12.00 | 12.00 | | 0.00 | 0.00 | | | 0.00 |
| 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 |
| Vivendi | short | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
| Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 136.00 | 119.55 | | -16.45 | -12.10 | | | -12.10 |
| DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| | short | 1/24/22 | 6/06/22 | 133 | 2.61 | 2.94 | 2.28 | -0.33 | -12.57 | | | -16.24 |
| Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
| Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | |
| | long | 10/18/21 | 11/29/21 | 42 | 84.35 | 68.05 | | -16.30 | -19.32 | | | |
| | long | 6/06/22 | 6/13/22 | 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 | 1/03/22 | 1/24/22 | 21 | 23.12 | 14.23 | | -8.89 | -38.45 | | | -38.45 |
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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