Share-o-matic - Portfolio

Wed, Jul 2nd, 2025, 2:15UTC

Assessment - France - 1/31/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ13	∅-RS
		SOM France	489.626	8/12/24	-0.58	345.425		359.474	-14.049	-3.91	0.38
	L	Eramet	72.350	8/12/24	5.24	91.000		72.550	18.450	25.43	42.06
		VusionGroup	134.000	8/12/24	0.15	67.700		58.500	9.200	15.73	35.17
		Derichebourg	4.556	8/12/24	0.80	11.070		10.130	0.940	9.28	30.07
		Societe Generale	20.520	8/12/24	0.44	32.685		29.430	3.255	11.06	29.79
	L	L'Occitane	3.940	7/29/24	0.72	3.548		3.100	0.448	14.45	26.11
		TotalEnergies	61.720	8/12/24	0.60	50.220		43.530	6.690	15.37	25.72
	S	Alten	96.250	8/12/24	-0.31	143.300		142.500	0.800	0.56	21.37
		Veolia	27.760	8/12/24	-0.14	31.930		28.700	3.230	11.25	20.46
		Axa	32.350	8/12/24	-0.77	27.955		25.305	2.650	10.47	20.08
		Interparfums	44.500	8/12/24	-1.87	67.000		69.700	-2.700	-3.87	19.96
	S	Arkema	77.950	8/12/24	-1.39	130.450		118.700	11.750	9.90	19.82
		ID Logistics	433.000	8/12/24	0.70	321.500		322.500	-1.000	-0.31	18.90
		STMicroelectronics	26.855	8/12/24	0.47	41.240		41.105	0.135	0.33	17.09
		Virbac	341.500	8/12/24	0.59	355.500		441.500	-86.000	-19.48	16.87
	S	Cap Gemini	175.550	8/12/24	-0.40	197.450		203.900	-6.450	-3.16	16.55
		BNP Paribas	59.250	8/12/24		63.000		59.670	3.330	5.58	16.40
		Mersen	30.500	8/12/24	-1.45	36.850		33.750	3.100	9.19	16.15
	S	Lectra	25.700	8/12/24	-0.96	38.000		35.550	2.450	6.89	15.68
	S	GTT	126.400	8/12/24	0.16	81.150		70.850	10.300	14.54	15.06
		Rexel	21.840	8/12/24	-1.22	19.630		17.245	2.385	13.83	14.93
		Carmila	16.460	8/12/24	0.61	14.700		12.940	1.760	13.60	13.84
		Valneva	3.074	8/12/24	-1.28	15.280		20.920	-5.640	-26.96	13.65
	S	LVMH	635.100	8/12/24	-0.14	722.600		683.400	39.200	5.74	13.61
	S	Argan	75.500	8/12/24	0.53	112.000		108.000	4.000	3.70	13.28
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ13	∅-RS
		Bénéteau	8.770	8/12/24	-2.01	14.720		13.300	1.420	10.68	13.16
	L	Klépierre	26.320	8/12/24	-0.45	23.460		20.580	2.880	13.99	12.90
	S	Scor	17.130	8/12/24	1.06	30.120		28.950	1.170	4.04	12.20
		Michelin	34.340	8/12/24	0.41	36.925		33.738	3.188	9.45	11.78
		Hermes International	2,006.000	8/12/24	-0.50	1,318.500		1,385.000	-66.500	-4.80	11.29
	S	Aperam	25.060	8/12/24	-0.63	49.760		52.060	-2.300	-4.42	11.14
		Ipsos	55.600	8/12/24	-0.36	40.400		40.900	-0.500	-1.22	10.93
		Coface	13.810	8/12/24	0.88	11.690		12.570	-0.880	-7.00	10.66
	S	Engie	15.335	8/12/24	0.49	13.554		12.402	1.152	9.29	10.14
		Dassault Aviation	189.500	8/12/24	-0.52	104.700		90.750	13.950	15.37	10.08
		Aéroports de Paris	112.100	8/12/24	-0.62	119.650		116.900	2.750	2.35	10.05
		JCDecaux	18.000	8/12/24	-0.50	24.260		23.420	0.840	3.59	9.47
		Publicis	91.560	8/12/24	0.68	59.700		58.000	1.700	2.93	9.38
		Credit Agricole	13.205	8/12/24	0.57	13.280		13.198	0.082	0.62	8.86
		Sanofi	95.670	8/12/24	-0.60	92.750		88.300	4.450	5.04	8.56
		EssilorLuxottica	207.300	8/12/24	-0.58	166.820		183.780	-16.960	-9.23	7.39
		Saint-Gobain	73.560	8/12/24	-0.41	59.650		60.960	-1.310	-2.15	7.22
	S	Vinci	102.650	8/12/24	-0.77	96.660		93.910	2.750	2.93	7.10
		Carrefour	13.730	8/12/24	-0.36	16.920		15.745	1.175	7.46	6.81
	S	Orange	10.115	8/12/24	-0.25	10.420		9.560	0.860	9.00	6.26
		X-FAB	5.475	8/12/24	1.96	8.550		9.330	-0.780	-8.36	6.20
		Rémy Cointreau	69.550	8/12/24	-2.25	184.500		174.500	10.000	5.73	6.04
		elis	21.120	8/12/24	0.67	16.100		16.600	-0.500	-3.01	6.00
		Schneider Electric	211.250	8/12/24	0.38	149.360		149.040	0.320	0.21	5.87
	S	Eiffage	90.040	8/12/24	-0.60	92.760		91.220	1.540	1.69	5.80
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ13	∅-RS
	L	Ipsen	103.900	8/12/24	0.78	86.300		90.160	-3.860	-4.28	5.67
		Airbus	133.760	8/12/24	-0.45	112.120		109.660	2.460	2.24	5.53
		Ayvens	5.840	8/12/24	-1.02	13.240		13.260	-0.020	-0.15	5.31
		Bolloré	5.755	8/12/24	-1.62	4.760		5.050	-0.290	-5.74	5.30
	L	Sodexo	86.300	8/12/24	0.52	59.690		62.040	-2.350	-3.79	5.28
	S	Air Liquide	162.300	8/12/24	-0.79	151.380		145.080	6.300	4.34	5.12
		Accor	33.570	8/12/24	-0.74	32.360		31.210	1.150	3.68	4.90
		Renault	40.250	8/12/24	-0.72	34.915		31.730	3.185	10.04	4.67
	L	Boiron	30.800	8/12/24	0.82	40.400		42.000	-1.600	-3.81	4.35
		Eutelsat	4.228	8/12/24	2.17	10.970		12.350	-1.380	-11.17	4.15
		Mercialys	11.680	8/12/24	-0.85	9.800		9.360	0.440	4.70	3.68
	S	Pernod Ricard	121.800	8/12/24	-0.33	189.000		199.650	-10.650	-5.33	3.48
		Nexans	119.200	8/12/24	0.08	79.750		87.300	-7.550	-8.65	3.36
		Getlink	15.905	8/12/24	-0.03	13.950		13.660	0.290	2.12	2.90
		L´Oreal	376.650	8/12/24	-1.59	376.850		398.200	-21.350	-5.36	2.74
	L	Imerys	29.280	8/12/24	0.21	40.520		38.900	1.620	4.16	2.61
		ArcelorMittal	20.120	8/12/24	0.30	26.245		29.900	-3.655	-12.22	2.52
		TF1	7.820	8/12/24		8.435		9.355	-0.920	-9.83	1.96
		Legrand	93.280	8/12/24	0.09	89.800		95.560	-5.760	-6.03	1.29
	S	Trigano	102.500	8/12/24	-0.87	167.500		162.600	4.900	3.01	0.58
		UnibailRodaWestfield	66.600	8/12/24	-0.60	67.290		62.240	5.050	8.11	0.26
	L	Solvay	30.590	8/12/24	-1.83	106.500		103.250	3.250	3.15	0.18
		SPIE	33.680	8/12/24	0.54	20.440		21.300	-0.860	-4.04	-0.01
		Covivio	47.540	8/12/24	-0.50	73.900		73.640	0.260	0.35	-0.30
	S	Dassault Systèmes	33.530	8/12/24	-0.03	42.450		50.620	-8.170	-16.14	-0.64
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ13	∅-RS
	S	Kering	249.850	8/12/24	-1.85	656.300		651.800	4.500	0.69	-0.77
	S	Sopra Steria	164.400	8/12/24	-1.38	155.100		170.000	-14.900	-8.76	-0.85
		Thales	147.050	8/12/24	-0.20	81.440		79.920	1.520	1.90	-1.00
	L	Teleperformance	101.450	8/12/24	-0.10	333.400		362.100	-28.700	-7.93	-1.03
	S	SES	4.692	8/12/24	0.60	6.822		7.880	-1.058	-13.43	-1.44
	S	bioMérieux	96.650	8/12/24	-0.67	104.050		108.800	-4.750	-4.37	-1.53
		Métropole TV	11.780	8/12/24	0.17	17.260		19.240	-1.980	-10.29	-1.71
		Gecina	93.100	8/12/24	-0.64	120.100		118.800	1.300	1.09	-2.83
		Bureau Veritas	27.960	8/12/24	-0.50	25.290		27.910	-2.620	-9.39	-3.42
		Bic	56.900	8/12/24	-1.90	50.500		49.540	0.960	1.94	-3.72
	L	Viridien	37.070	8/12/24	-0.83	0.731		0.639	0.092	14.33	-3.75
		Danone	60.140	8/12/24	0.07	55.250		56.950	-1.700	-2.99	-4.61
	L	Fnac Darty	26.250	8/12/24	-0.19	52.450		56.800	-4.350	-7.66	-4.65
		Eurazeo	67.850	8/12/24	0.97	70.150		81.000	-10.850	-13.40	-4.72
		SEB	88.350	8/12/24	-0.67	134.100		133.200	0.900	0.68	-4.77
	L	Icade	20.280	8/12/24	-1.74	63.850		67.350	-3.500	-5.20	-5.32
		Amundi	64.050	8/12/24	0.63	68.650		77.550	-8.900	-11.48	-5.85
		Euronext	92.550	8/12/24	1.26	85.300		99.250	-13.950	-14.06	-6.02
		Safran	192.200	8/12/24	-0.18	106.620		115.020	-8.400	-7.30	-6.13
	S	Bouygues	31.120	8/12/24	-0.54	31.190		35.380	-4.190	-11.84	-6.60
	L	Ubisoft	17.130	8/12/24	1.36	50.740		45.120	5.620	12.46	-6.62
	S	Eurofins Scientific	52.700	8/12/24	-0.26	88.770		103.600	-14.830	-14.31	-6.80
		Valeo	9.400	8/12/24	-0.95	24.620		25.750	-1.130	-4.39	-6.88
	S	Sartorius Stedim	172.300	8/12/24	-1.54	387.100		484.700	-97.600	-20.14	-7.01
		Air France-KLM	7.656	8/12/24	-0.44	39.750		42.500	-2.750	-6.47	-8.68
		⇓instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ13	∅-RS
		Forvia	9.166	8/12/24	0.17	38.630		44.950	-6.320	-14.06	-8.95
		Verallia	26.280	8/12/24	-1.13	27.800		32.040	-4.240	-13.23	-10.09
	S	Solutions 30	1.396	8/12/24	-0.99	6.935		8.230	-1.295	-15.74	-10.45
		Nexity	9.725	8/12/24	-0.77	37.020		40.520	-3.500	-8.64	-10.61
	S	Wendel	85.150	8/12/24	-0.70	96.000		116.400	-20.400	-17.53	-12.60
	S	FDJ	35.320	8/12/24	0.40	36.640		45.770	-9.130	-19.95	-13.24
		Rubis	27.460	8/12/24	0.22	28.660		27.910	0.750	2.69	-13.31
		Soitec	106.100	8/12/24	0.66	159.900		231.400	-71.500	-30.90	-14.86
	L	Elior	3.192	8/12/24	3.30	5.315		6.830	-1.515	-22.18	-15.52
	L	Neoen	38.380	8/12/24	-0.10	31.420		40.500	-9.080	-22.42	-16.23
	S	Edenred	35.890	8/12/24	-0.25	37.900		46.750	-8.850	-18.93	-16.94
		Opmobility	8.540	8/12/24	-1.16	20.500		23.800	-3.300	-13.87	-21.51
	L	Alstom	17.090	8/12/24	0.12	28.650		30.940	-2.290	-7.40	-22.41
	L	Voltalia	10.180	8/12/24	-0.97	16.400		22.600	-6.200	-27.43	-23.80
	L	McPhy Energy	2.320	8/08/24		16.500		23.560	-7.060	-29.97	-24.79
		Vallourec	13.370	8/12/24	-0.59	7.830		7.015	0.815	11.62	-25.52
		Atos	0.851	8/12/24	-2.21	31.600		44.640	-13.040	-29.21	-32.72
	L	Worldline	7.808	8/12/24	-0.79	42.685		48.595	-5.910	-12.16	-34.87
		Clariane	1.854	8/12/24	-1.64	19.400		28.840	-9.440	-32.73	-34.91
		Vivendi	9.488	8/12/24	0.40	11.600		11.085	0.515	4.65	-38.43
	L	Orpea	9.946	8/12/24	-42.87	38,800.000		90,880.000	-52,080.000	-57.31	-60.58
		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 - 1/31/22 / 11/01/21 - 57 did rise, Market-Ratio(13) = 47.50 %
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 * 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	7114	days out of 7121 invested (100%)							86,707,402		8,671m	102

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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