| | |
| | |
Assessment - France - 4/18/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/18/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
489.626 |
8/12/24 |
-0.58 |
350.390 |
|
362.591 |
-12.201 |
-3.36 |
|
0.65 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
152.700 |
|
87.800 |
64.900 |
73.92 |
|
107.20 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
189.500 |
8/12/24 |
-0.52 |
159.800 |
|
104.400 |
55.400 |
53.07 |
|
58.33 |
| |  |
 |
 |
 |
S |
 |
GTT |
126.400 |
8/12/24 |
0.16 |
116.600 |
|
83.700 |
32.900 |
39.31 |
|
57.91 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
134.000 |
8/12/24 |
0.15 |
86.200 |
|
67.000 |
19.200 |
28.66 |
|
52.20 |
| |  |
 |
 |
 |
|
 |
Thales |
147.050 |
8/12/24 |
-0.20 |
128.500 |
|
81.820 |
46.680 |
57.05 |
|
49.96 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37.070 |
8/12/24 |
-0.83 |
1.092 |
|
0.845 |
0.247 |
29.23 |
|
48.65 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
11.970 |
|
9.285 |
2.685 |
28.92 |
|
32.87 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
8/12/24 |
0.78 |
114.300 |
|
82.760 |
31.540 |
38.11 |
|
29.77 |
| |  |
 |
 |
 |
S |
 |
SES |
4.692 |
8/12/24 |
0.60 |
8.954 |
|
7.172 |
1.782 |
24.85 |
|
27.29 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
112.100 |
8/12/24 |
-0.62 |
143.900 |
|
127.200 |
16.700 |
13.13 |
|
26.75 |
| |  |
 |
 |
 |
|
 |
Getlink |
15.905 |
8/12/24 |
-0.03 |
17.405 |
|
14.255 |
3.150 |
22.10 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
20.190 |
|
17.860 |
2.330 |
13.05 |
|
22.00 |
| |  |
 |
 |
 |
|
 |
Carmila |
16.460 |
8/12/24 |
0.61 |
15.920 |
|
14.380 |
1.540 |
10.71 |
|
18.93 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
103.140 |
|
92.200 |
10.940 |
11.87 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
8/12/24 |
-1.28 |
16.765 |
|
16.630 |
0.135 |
0.81 |
|
16.41 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
11.258 |
|
9.941 |
1.317 |
13.25 |
|
13.43 |
| |  |
 |
 |
 |
S |
 |
Lectra |
25.700 |
8/12/24 |
-0.96 |
39.750 |
|
40.300 |
-0.550 |
-1.36 |
|
12.07 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
30.510 |
|
32.270 |
-1.760 |
-5.45 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Ipsos |
55.600 |
8/12/24 |
-0.36 |
43.600 |
|
44.800 |
-1.200 |
-2.68 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
46.690 |
|
49.675 |
-2.985 |
-6.01 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
27.000 |
|
28.540 |
-1.540 |
-5.40 |
|
11.32 |
| |  |
 |
 |
 |
S |
 |
Argan |
75.500 |
8/12/24 |
0.53 |
116.800 |
|
113.400 |
3.400 |
3.00 |
|
11.00 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
49.230 |
|
41.590 |
7.640 |
18.37 |
|
10.50 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
162.900 |
|
155.300 |
7.600 |
4.89 |
|
10.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/18/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
38.840 |
|
35.000 |
3.840 |
10.97 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
26.320 |
8/12/24 |
-0.45 |
23.200 |
|
22.360 |
0.840 |
3.76 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
433.000 |
8/12/24 |
0.70 |
307.500 |
|
308.000 |
-0.500 |
-0.16 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66.600 |
8/12/24 |
-0.60 |
70.990 |
|
65.190 |
5.800 |
8.90 |
|
5.85 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
164.400 |
8/12/24 |
-1.38 |
170.000 |
|
167.700 |
2.300 |
1.37 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
69.550 |
8/12/24 |
-2.25 |
188.300 |
|
192.700 |
-4.400 |
-2.28 |
|
5.39 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175.550 |
8/12/24 |
-0.40 |
191.150 |
|
204.400 |
-13.250 |
-6.48 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Rexel |
21.840 |
8/12/24 |
-1.22 |
18.690 |
|
21.190 |
-2.500 |
-11.80 |
|
4.72 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
90.040 |
8/12/24 |
-0.60 |
92.920 |
|
94.500 |
-1.580 |
-1.67 |
|
4.40 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
27.910 |
|
29.420 |
-1.510 |
-5.13 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
67.850 |
8/12/24 |
0.97 |
78.450 |
|
80.250 |
-1.800 |
-2.24 |
|
3.70 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
196.450 |
|
201.400 |
-4.950 |
-2.46 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Coface |
13.810 |
8/12/24 |
0.88 |
11.360 |
|
11.930 |
-0.570 |
-4.78 |
|
3.25 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
167.250 |
|
174.000 |
-6.750 |
-3.88 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
1,283.500 |
|
1,345.000 |
-61.500 |
-4.57 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Virbac |
341.500 |
8/12/24 |
0.59 |
347.500 |
|
397.500 |
-50.000 |
-12.58 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
9.360 |
|
11.920 |
-2.560 |
-21.48 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Nexans |
119.200 |
8/12/24 |
0.08 |
81.050 |
|
88.250 |
-7.200 |
-8.16 |
|
1.07 |
| |  |
 |
 |
 |
S |
 |
Alten |
96.250 |
8/12/24 |
-0.31 |
129.600 |
|
150.900 |
-21.300 |
-14.12 |
|
1.06 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
11.780 |
8/12/24 |
0.17 |
17.790 |
|
18.520 |
-0.730 |
-3.94 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
SPIE |
33.680 |
8/12/24 |
0.54 |
20.840 |
|
21.980 |
-1.140 |
-5.19 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.840 |
8/12/24 |
-1.02 |
12.620 |
|
14.300 |
-1.680 |
-11.75 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
TF1 |
7.820 |
8/12/24 |
|
8.520 |
|
9.240 |
-0.720 |
-7.79 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
7.656 |
8/12/24 |
-0.44 |
41.090 |
|
42.040 |
-0.950 |
-2.26 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Veolia |
27.760 |
8/12/24 |
-0.14 |
27.980 |
|
32.590 |
-4.610 |
-14.15 |
|
-0.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/18/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Covivio |
47.540 |
8/12/24 |
-0.50 |
73.900 |
|
75.760 |
-1.860 |
-2.46 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
20.050 |
|
16.960 |
3.090 |
18.22 |
|
-1.35 |
| |  |
 |
 |
 |
|
 |
Publicis |
91.560 |
8/12/24 |
0.68 |
55.620 |
|
61.860 |
-6.240 |
-10.09 |
|
-1.57 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
39.000 |
|
35.400 |
3.600 |
10.17 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
89.970 |
|
97.930 |
-7.960 |
-8.13 |
|
-1.78 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52.700 |
8/12/24 |
-0.26 |
95.720 |
|
92.540 |
3.180 |
3.44 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.228 |
8/12/24 |
2.17 |
10.260 |
|
10.780 |
-0.520 |
-4.82 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.755 |
8/12/24 |
-1.62 |
4.562 |
|
4.860 |
-0.298 |
-6.13 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
141.320 |
|
163.340 |
-22.020 |
-13.48 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
106.120 |
|
116.760 |
-10.640 |
-9.11 |
|
-2.69 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
2.900 |
|
3.510 |
-0.610 |
-17.38 |
|
-2.77 |
| |  |
 |
 |
 |
|
 |
Mercialys |
11.680 |
8/12/24 |
-0.85 |
9.250 |
|
9.500 |
-0.250 |
-2.63 |
|
-2.88 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101.450 |
8/12/24 |
-0.10 |
335.100 |
|
357.800 |
-22.700 |
-6.34 |
|
-2.89 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
640.000 |
|
686.400 |
-46.400 |
-6.76 |
|
-3.23 |
| |  |
 |
 |
 |
L |
 |
Imerys |
29.280 |
8/12/24 |
0.21 |
37.580 |
|
39.200 |
-1.620 |
-4.13 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Accor |
33.570 |
8/12/24 |
-0.74 |
29.060 |
|
32.200 |
-3.140 |
-9.75 |
|
-3.79 |
| |  |
 |
 |
 |
S |
 |
Arkema |
77.950 |
8/12/24 |
-1.39 |
108.500 |
|
134.950 |
-26.450 |
-19.60 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
361.450 |
|
385.250 |
-23.800 |
-6.18 |
|
-4.28 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31.120 |
8/12/24 |
-0.54 |
31.150 |
|
32.650 |
-1.500 |
-4.59 |
|
-5.20 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
27.960 |
8/12/24 |
-0.50 |
25.310 |
|
27.820 |
-2.510 |
-9.02 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
11.654 |
|
13.850 |
-2.196 |
-15.86 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
8.770 |
8/12/24 |
-2.01 |
12.680 |
|
15.860 |
-3.180 |
-20.05 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
34.155 |
|
43.620 |
-9.465 |
-21.70 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Mersen |
30.500 |
8/12/24 |
-1.45 |
30.650 |
|
36.400 |
-5.750 |
-15.80 |
|
-6.39 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
103.880 |
|
112.560 |
-8.680 |
-7.71 |
|
-6.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/18/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.396 |
8/12/24 |
-0.99 |
6.734 |
|
6.945 |
-0.211 |
-3.04 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
52.670 |
|
57.980 |
-5.310 |
-9.16 |
|
-7.46 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
18.150 |
|
19.560 |
-1.410 |
-7.21 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
94.640 |
|
104.700 |
-10.060 |
-9.61 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
82.600 |
|
84.750 |
-2.150 |
-2.54 |
|
-7.75 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
86.300 |
8/12/24 |
0.52 |
51.200 |
|
59.570 |
-8.370 |
-14.05 |
|
-8.02 |
| |  |
 |
 |
 |
|
 |
Bic |
56.900 |
8/12/24 |
-1.90 |
47.800 |
|
48.820 |
-1.020 |
-2.09 |
|
-8.11 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
111.900 |
|
122.000 |
-10.100 |
-8.28 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
SEB |
88.350 |
8/12/24 |
-0.67 |
124.600 |
|
130.700 |
-6.100 |
-4.67 |
|
-8.37 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
40.550 |
|
46.075 |
-5.525 |
-11.99 |
|
-8.86 |
| |  |
 |
 |
 |
L |
 |
Icade |
20.280 |
8/12/24 |
-1.74 |
60.300 |
|
64.850 |
-4.550 |
-7.02 |
|
-9.00 |
| |  |
 |
 |
 |
|
 |
Legrand |
93.280 |
8/12/24 |
0.09 |
81.840 |
|
97.180 |
-15.340 |
-15.79 |
|
-10.19 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
29.800 |
|
38.538 |
-8.738 |
-22.67 |
|
-10.22 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
18.000 |
8/12/24 |
-0.50 |
20.480 |
|
22.440 |
-1.960 |
-8.73 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
49.505 |
|
66.050 |
-16.545 |
-25.05 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
51.900 |
|
65.710 |
-13.810 |
-21.02 |
|
-10.71 |
| |  |
 |
 |
 |
S |
 |
Wendel |
85.150 |
8/12/24 |
-0.70 |
94.750 |
|
103.100 |
-8.350 |
-8.10 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
elis |
21.120 |
8/12/24 |
0.67 |
13.350 |
|
16.780 |
-3.430 |
-20.44 |
|
-12.02 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
26.250 |
8/12/24 |
-0.19 |
47.320 |
|
57.600 |
-10.280 |
-17.85 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Interparfums |
44.500 |
8/12/24 |
-1.87 |
51.600 |
|
65.900 |
-14.300 |
-21.70 |
|
-13.77 |
| |  |
 |
 |
 |
S |
 |
FDJ |
35.320 |
8/12/24 |
0.40 |
35.710 |
|
36.800 |
-1.090 |
-2.96 |
|
-14.19 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.860 |
|
34.355 |
-11.495 |
-33.46 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Amundi |
64.050 |
8/12/24 |
0.63 |
60.650 |
|
73.550 |
-12.900 |
-17.54 |
|
-15.57 |
| |  |
 |
 |
 |
|
 |
Soitec |
106.100 |
8/12/24 |
0.66 |
153.600 |
|
206.000 |
-52.400 |
-25.44 |
|
-15.96 |
| |  |
 |
 |
 |
L |
 |
Solvay |
30.590 |
8/12/24 |
-1.83 |
88.040 |
|
108.350 |
-20.310 |
-18.74 |
|
-15.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/18/22 |
⇓ Δwk |
1/17/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
172.300 |
8/12/24 |
-1.54 |
341.700 |
|
376.500 |
-34.800 |
-9.24 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
9.984 |
|
13.728 |
-3.744 |
-27.27 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
24.870 |
|
28.580 |
-3.710 |
-12.98 |
|
-18.97 |
| |  |
 |
 |
 |
|
 |
Verallia |
26.280 |
8/12/24 |
-1.13 |
23.200 |
|
29.900 |
-6.700 |
-22.41 |
|
-20.18 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
533.800 |
|
681.300 |
-147.500 |
-21.65 |
|
-20.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
37.260 |
|
54.940 |
-17.680 |
-32.18 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.475 |
8/12/24 |
1.96 |
6.205 |
|
9.630 |
-3.425 |
-35.57 |
|
-22.92 |
| |  |
 |
 |
 |
|
 |
Nexity |
9.725 |
8/12/24 |
-0.77 |
30.520 |
|
38.340 |
-7.820 |
-20.40 |
|
-23.04 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.854 |
8/12/24 |
-1.64 |
20.360 |
|
28.440 |
-8.080 |
-28.41 |
|
-23.06 |
| |  |
 |
 |
 |
S |
 |
Trigano |
102.500 |
8/12/24 |
-0.87 |
124.000 |
|
180.600 |
-56.600 |
-31.34 |
|
-23.86 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
11.925 |
|
12.010 |
-0.085 |
-0.71 |
|
-23.93 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
17.130 |
8/12/24 |
1.36 |
37.240 |
|
45.090 |
-7.850 |
-17.41 |
|
-24.80 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
22.230 |
|
34.040 |
-11.810 |
-34.69 |
|
-28.09 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
16.730 |
|
27.670 |
-10.940 |
-39.54 |
|
-29.38 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17.090 |
8/12/24 |
0.12 |
21.230 |
|
33.960 |
-12.730 |
-37.49 |
|
-33.07 |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
15.050 |
|
24.100 |
-9.050 |
-37.55 |
|
-34.24 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
35.210 |
|
47.870 |
-12.660 |
-26.45 |
|
-38.43 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
22.440 |
|
44.950 |
-22.510 |
-50.08 |
|
-41.03 |
| |  |
 |
 |
 |
|
 |
Atos |
0.851 |
8/12/24 |
-2.21 |
22.180 |
|
33.330 |
-11.150 |
-33.45 |
|
-43.27 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
36,820.000 |
|
87,600.000 |
-50,780.000 |
-57.97 |
|
-48.63 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.192 |
8/12/24 |
3.30 |
2.578 |
|
5.810 |
-3.232 |
-55.63 |
|
-52.11 |
| |  |
 |
 |
 |
|
 |
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 - 4/18/22 / 1/17/22 - 26 did rise, Market-Ratio(13) = 21.67 % |
| 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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