Share-o-matic - Portfolio

Wed, 23rd Sep 2026, 16:34UTC

Assessment - France - 30/05/22 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ13	∅-RS
		SOM France	489.626	12/08/24	-0.58	350.011		353.856	-3.845	-1.09	0.60
	L	Eramet	72.350	12/08/24	5.24	147.300		118.000	29.300	24.83	85.27
	S	GTT	126.400	12/08/24	0.16	119.500		85.700	33.800	39.44	54.40
		Vallourec	13.370	12/08/24	-0.59	13.085		8.760	4.325	49.37	52.84
		Dassault Aviation	189.500	12/08/24	-0.52	158.300		134.300	24.000	17.87	49.31
		VusionGroup	134.000	12/08/24	0.15	85.400		72.000	13.400	18.61	41.49
	L	Viridien	37.070	12/08/24	-0.83	1.031		0.759	0.272	35.77	39.68
		Thales	147.050	12/08/24	-0.20	116.400		102.900	13.500	13.12	31.24
		Getlink	15.905	12/08/24	-0.03	18.365		14.640	3.725	25.44	28.78
		TotalEnergies	61.720	12/08/24	0.60	55.180		45.590	9.590	21.04	28.71
	S	SES	4.692	12/08/24	0.60	8.870		7.050	1.820	25.82	22.11
		Aéroports de Paris	112.100	12/08/24	-0.62	139.950		127.000	12.950	10.20	20.12
		Ipsos	55.600	12/08/24	-0.36	46.850		42.900	3.950	9.21	16.61
	S	Orange	10.115	12/08/24	-0.25	11.594		10.814	0.780	7.21	15.75
		Nexans	119.200	12/08/24	0.08	94.200		86.700	7.500	8.65	15.62
		Ayvens	5.840	12/08/24	-1.02	14.280		12.500	1.780	14.24	13.69
		Carrefour	13.730	12/08/24	-0.36	19.050		17.900	1.150	6.42	12.57
		Sanofi	95.670	12/08/24	-0.60	100.420		93.470	6.950	7.44	11.87
		Rexel	21.840	12/08/24	-1.22	20.050		19.795	0.255	1.29	11.15
		ArcelorMittal	20.120	12/08/24	0.30	30.500		27.690	2.810	10.15	11.10
		SPIE	33.680	12/08/24	0.54	23.040		21.040	2.000	9.51	10.40
	S	Air Liquide	162.300	12/08/24	-0.79	165.060		148.700	16.360	11.00	10.26
	L	Neoen	38.380	12/08/24	-0.10	39.000		34.460	4.540	13.17	10.13
		Carmila	16.460	12/08/24	0.61	14.580		15.660	-1.080	-6.90	8.42
	L	Voltalia	10.180	12/08/24	-0.97	21.700		18.580	3.120	16.79	7.90
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ13	∅-RS
	L	Boiron	30.800	12/08/24	0.82	42.700		41.750	0.950	2.28	7.20
		Bolloré	5.755	12/08/24	-1.62	5.070		4.538	0.532	11.72	7.05
		Virbac	341.500	12/08/24	0.59	375.000		366.000	9.000	2.46	5.49
	L	Ipsen	103.900	12/08/24	0.78	94.950		104.250	-9.300	-8.92	5.34
		Eutelsat	4.228	12/08/24	2.17	11.040		9.858	1.182	11.99	4.89
	S	Eiffage	90.040	12/08/24	-0.60	93.560		91.320	2.240	2.45	4.89
	S	Edenred	35.890	12/08/24	-0.25	46.520		40.890	5.630	13.77	4.38
		Bic	56.900	12/08/24	-1.90	53.700		47.260	6.440	13.63	4.35
		Accor	33.570	12/08/24	-0.74	31.180		30.590	0.590	1.93	4.32
	S	Sopra Steria	164.400	12/08/24	-1.38	167.500		160.000	7.500	4.69	3.27
	S	Engie	15.335	12/08/24	0.49	12.554		14.268	-1.714	-12.01	2.70
		Airbus	133.760	12/08/24	-0.45	112.540		114.900	-2.360	-2.05	2.51
	L	Ubisoft	17.130	12/08/24	1.36	48.720		48.350	0.370	0.77	2.34
		STMicroelectronics	26.855	12/08/24	0.47	37.845		37.940	-0.095	-0.25	2.09
	S	Argan	75.500	12/08/24	0.53	110.600		107.000	3.600	3.36	1.67
	S	Lectra	25.700	12/08/24	-0.96	37.000		41.950	-4.950	-11.80	1.57
		Bureau Veritas	27.960	12/08/24	-0.50	27.060		25.660	1.400	5.46	0.70
		Mersen	30.500	12/08/24	-1.45	33.000		33.200	-0.200	-0.60	0.30
	L	Klépierre	26.320	12/08/24	-0.45	21.620		25.660	-4.040	-15.74	0.29
	S	Vinci	102.650	12/08/24	-0.77	91.700		94.520	-2.820	-2.98	0.29
	S	Cap Gemini	175.550	12/08/24	-0.40	186.400		188.300	-1.900	-1.01	0.07
		UnibailRodaWestfield	66.600	12/08/24	-0.60	66.690		67.880	-1.190	-1.75	-0.38
	S	Bouygues	31.120	12/08/24	-0.54	32.380		32.020	0.360	1.12	-0.39
	S	Arkema	77.950	12/08/24	-1.39	112.950		118.900	-5.950	-5.00	-0.51
		Mercialys	11.680	12/08/24	-0.85	9.265		9.150	0.115	1.26	-0.72
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ13	∅-RS
		elis	21.120	12/08/24	0.67	14.900		14.390	0.510	3.54	-0.81
		Coface	13.810	12/08/24	0.88	11.010		11.970	-0.960	-8.02	-0.89
		BNP Paribas	59.250	12/08/24		54.300		52.510	1.790	3.41	-1.00
		Axa	32.350	12/08/24	-0.77	24.120		24.275	-0.155	-0.64	-1.11
		Rémy Cointreau	69.550	12/08/24	-2.25	175.000		172.700	2.300	1.33	-2.74
	S	bioMérieux	96.650	12/08/24	-0.67	98.480		98.120	0.360	0.37	-2.75
		Danone	60.140	12/08/24	0.07	54.790		54.310	0.480	0.88	-3.07
		Saint-Gobain	73.560	12/08/24	-0.41	55.880		55.950	-0.070	-0.13	-3.70
		Veolia	27.760	12/08/24	-0.14	27.150		31.210	-4.060	-13.01	-3.89
	S	Pernod Ricard	121.800	12/08/24	-0.33	184.150		195.650	-11.500	-5.88	-3.92
		X-FAB	5.475	12/08/24	1.96	7.570		7.030	0.540	7.68	-4.10
		Eurazeo	67.850	12/08/24	0.97	72.750		69.250	3.500	5.05	-4.16
		Societe Generale	20.520	12/08/24	0.44	25.310		25.640	-0.330	-1.29	-4.83
	L	Sodexo	86.300	12/08/24	0.52	52.020		54.640	-2.620	-4.80	-4.90
	S	Scor	17.130	12/08/24	1.06	25.250		29.130	-3.880	-13.32	-5.30
	S	Alten	96.250	12/08/24	-0.31	124.500		136.200	-11.700	-8.59	-5.32
		Soitec	106.100	12/08/24	0.66	172.400		147.600	24.800	16.80	-5.59
		Métropole TV	11.780	12/08/24	0.17	16.390		17.760	-1.370	-7.71	-6.09
		Rubis	27.460	12/08/24	0.22	27.440		27.970	-0.530	-1.89	-6.45
		Covivio	47.540	12/08/24	-0.50	68.550		73.440	-4.890	-6.66	-6.66
	L	L'Occitane	3.940	29/07/24	0.72	2.822		2.974	-0.152	-5.11	-6.68
	S	Wendel	85.150	12/08/24	-0.70	97.250		91.050	6.200	6.81	-6.89
	S	LVMH	635.100	12/08/24	-0.14	608.600		659.900	-51.300	-7.77	-7.24
		Verallia	26.280	12/08/24	-1.13	26.140		23.500	2.640	11.23	-7.26
		EssilorLuxottica	207.300	12/08/24	-0.58	152.200		156.720	-4.520	-2.88	-7.44
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ13	∅-RS
		Michelin	34.340	12/08/24	0.41	30.513		31.000	-0.488	-1.57	-7.46
		Publicis	91.560	12/08/24	0.68	52.120		59.640	-7.520	-12.61	-7.83
		Safran	192.200	12/08/24	-0.18	99.910		114.700	-14.790	-12.89	-8.02
	L	Teleperformance	101.450	12/08/24	-0.10	317.100		331.900	-14.800	-4.46	-8.10
	L	Imerys	29.280	12/08/24	0.21	34.900		38.200	-3.300	-8.64	-8.21
		TF1	7.820	12/08/24		7.770		8.850	-1.080	-12.20	-8.30
		Gecina	93.100	12/08/24	-0.64	109.200		113.500	-4.300	-3.79	-8.79
		Euronext	92.550	12/08/24	1.26	80.320		80.850	-0.530	-0.66	-8.87
		Schneider Electric	211.250	12/08/24	0.38	131.580		139.780	-8.200	-5.87	-9.24
	S	Dassault Systèmes	33.530	12/08/24	-0.03	40.435		43.490	-3.055	-7.02	-9.58
		Legrand	93.280	12/08/24	0.09	81.780		84.820	-3.040	-3.58	-9.77
		ID Logistics	433.000	12/08/24	0.70	268.500		316.500	-48.000	-15.17	-9.79
		Valeo	9.400	12/08/24	-0.95	20.170		19.785	0.385	1.95	-10.07
	S	Eurofins Scientific	52.700	12/08/24	-0.26	88.620		90.540	-1.920	-2.12	-10.07
	L	Fnac Darty	26.250	12/08/24	-0.19	47.580		49.380	-1.800	-3.65	-10.34
	L	Solvay	30.590	12/08/24	-1.83	91.580		99.720	-8.140	-8.16	-10.51
		Hermes International	2,006.000	12/08/24	-0.50	1,135.000		1,242.000	-107.000	-8.62	-11.11
		L´Oreal	376.650	12/08/24	-1.59	331.700		355.000	-23.300	-6.56	-11.54
	L	Alstom	17.090	12/08/24	0.12	25.760		22.900	2.860	12.49	-11.99
		Bénéteau	8.770	12/08/24	-2.01	11.920		14.940	-3.020	-20.21	-12.12
		Credit Agricole	13.205	12/08/24	0.57	10.350		11.466	-1.116	-9.73	-12.49
		Renault	40.250	12/08/24	-0.72	25.710		28.540	-2.830	-9.92	-12.66
	S	FDJ	35.320	12/08/24	0.40	35.090		37.090	-2.000	-5.39	-13.32
	S	Aperam	25.060	12/08/24	-0.63	38.630		49.840	-11.210	-22.49	-15.00
	L	Icade	20.280	12/08/24	-1.74	55.050		55.300	-0.250	-0.45	-15.10
		⇓instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	28/02/22	prc diff	⇓ Δ13	∅-RS
	L	McPhy Energy	2.320	8/08/24		15.760		17.170	-1.410	-8.21	-15.45
	S	Solutions 30	1.396	12/08/24	-0.99	5.650		7.905	-2.255	-28.53	-16.67
		Interparfums	44.500	12/08/24	-1.87	49.400		66.700	-17.300	-25.94	-16.77
		Opmobility	8.540	12/08/24	-1.16	17.590		18.960	-1.370	-7.23	-17.07
		Derichebourg	4.556	12/08/24	0.80	7.775		9.340	-1.565	-16.76	-17.33
		JCDecaux	18.000	12/08/24	-0.50	18.350		25.220	-6.870	-27.24	-18.01
		Valneva	3.074	12/08/24	-1.28	11.770		15.050	-3.280	-21.79	-18.16
	S	Sartorius Stedim	172.300	12/08/24	-1.54	330.200		343.400	-13.200	-3.84	-18.37
		Clariane	1.854	12/08/24	-1.64	20.000		18.130	1.870	10.31	-20.01
	S	Kering	249.850	12/08/24	-1.85	505.300		637.100	-131.800	-20.69	-21.04
		SEB	88.350	12/08/24	-0.67	102.200		130.700	-28.500	-21.81	-21.96
	S	Trigano	102.500	12/08/24	-0.87	122.200		153.500	-31.300	-20.39	-22.04
		Amundi	64.050	12/08/24	0.63	54.000		62.400	-8.400	-13.46	-22.09
		Vivendi	9.488	12/08/24	0.40	11.055		11.310	-0.255	-2.25	-22.46
	L	Worldline	7.808	12/08/24	-0.79	39.200		45.905	-6.705	-14.61	-24.80
		Forvia	9.166	12/08/24	0.17	25.680		34.050	-8.370	-24.58	-25.31
		Nexity	9.725	12/08/24	-0.77	27.080		35.300	-8.220	-23.29	-27.84
		Atos	0.851	12/08/24	-2.21	24.680		31.940	-7.260	-22.73	-29.69
	L	Elior	3.192	12/08/24	3.30	2.812		4.136	-1.324	-32.01	-40.82
		Air France-KLM	7.656	12/08/24	-0.44	18.275		39.510	-21.235	-53.75	-54.98
	L	Orpea	9.946	12/08/24	-42.87	26,980.000		37,040.000	-10,060.000	-27.16	-55.32
		Euroapi	3.958	12/08/24	-3.04	13.768					-na-
		Pluxee	20.490	12/08/24	2.35						-na-
France - 120 out of 121 instruments rated - 30/05/22 / 28/02/22 - 50 did rise, Market-Ratio(13) = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

3/01/22	scale up chart	1/07/24

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	22/05/06	133		Vallourec	100	5	1,874.400	3,064.000		1,189.600	63	15,948	285
short	22/05/06	21/08/06	91		SES	100	1,566	10.180	10.330	10.030	-0.150	-1	15,713	-6
long	21/08/06	30/07/07	343		Vallourec	100	4	3,362.000	3,780.000		418.000	12	17,385	13
short	30/07/07	21/04/08	266		Natixis	100	1,685	10.315	6.723	15.826	5.511	53	26,671	80
long	21/04/08	23/06/08	63		Eramet	100	47	560.000	612.000		52.000	9	29,115	67
short	23/06/08	27/04/09	308		Vantiva	100	38	760.077	221.643	2,606.521	1,846.444	243	99,280	331
long	27/04/09	8/02/10	287		Nexity	100	4,107	24.170	25.595		1.425	6	105,133	8
short	8/02/10	1/03/10	21		Ubisoft	100	10,537	9.977	8.801	11.310	1.333	13	119,180	784
long	1/03/10	24/05/10	84		Opmobility	100	45,697	2.608	3.261		0.653	25	149,020	164
short	24/05/10	23/08/10	91		Ubisoft	100	19,176	7.771	7.111	8.492	0.721	9	162,851	43
long	23/08/10	27/06/11	308		Opmobility	100	37,506	4.342	7.096		2.754	63	266,143	79
short	27/06/11	23/01/12	210		Carrefour	100	10,062	26.450	17.050	41.032	14.582	55	412,871	115
long	23/01/12	23/04/12	91		Hermes International	100	1,628	253.600	251.250		-2.350	-1	409,045	-4
short	23/04/12	13/08/12	112		Solocal	100	276	1,476.830	1,038.280	2,100.615	623.785	42	581,210	215
long	13/08/12	22/04/13	252		Eurofins Scientific	100	56,128	10.355	15.325		4.970	48	860,166	76
short	22/04/13	6/05/13	14		ArcelorMittal	100	32,723	26.286	29.061	23.511	-2.775	-11	769,360	-95
long	6/05/13	10/06/13	35		Montupet	100	47,055	16.350	16.510		0.160	1	776,889	11
short	10/06/13	8/07/13	28		ArcelorMittal	100	27,558	28.191	26.415	30.086	1.895	7	829,122	134
long	8/07/13	21/07/14	378		Montupet	100	52,642	15.750	61.170		45.420	288	3,220,122	271
short	21/07/14	29/12/14	161		Viridien	100	12,047	267.296	160.352	445.565	178.269	67	5,367,722	218
long	29/12/14	8/06/15	161		Adocia	100	112,530	47.700	66.230		18.530	39	7,452,903	110
short	8/06/15	23/11/15	168		Solocal	100	10,640	700.450	390.360	1,256.866	556.416	79	13,373,170	256
long	23/11/15	11/01/16	49		Ubisoft	100	498,905	26.805	24.260		-2.545	-9	12,103,456	-52
short	11/01/16	18/04/16	98		Vallourec	100	45,902	263.680	148.800	467.252	203.572	77	21,447,832	742
long	18/04/16	13/06/16	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	13/06/16	15/08/16	63		Vallourec	100	191,343	134.360	166.280	102.440	-31.920	-24	19,601,215	-79
long	15/08/16	5/12/16	112		Ubisoft	100	530,479	36.950	30.830		-6.120	-17	16,354,683	-45
short	5/12/16	19/12/16	14		Viridien	100	1,124,033	14.550	14.080	15.036	0.486	3	16,900,626	135
long	19/12/16	14/08/17	238		STMicroelectronics	100	1,613,424	10.475	14.290		3.815	36	23,055,839	61
short	14/08/17	2/10/17	49		Vantiva	100	275,458	83.700	77.895	89.938	6.238	7	24,774,036	71
long	2/10/17	5/02/18	126		Air France-KLM	100	182,162	136.000	119.550		-16.450	-12	21,777,471	-31
short	5/02/18	4/03/19	392		Innate Pharma	100	4,144,142	5.255	6.585	3.925	-1.330	-25	16,265,762	-24
long	4/03/19	3/06/19	91		GTT	100	194,450	83.650	81.900		-1.750	-2	15,925,474	-8
short	3/06/19	2/09/19	91		ArcelorMittal	100	1,194,350	13.334	12.876	13.808	0.474	4	16,491,955	15
long	2/09/19	7/10/19	35		Altran Technologies	100	1,140,916	14.455	14.310		-0.145	-1	16,326,522	-10
short	7/10/19	4/11/19	28		Genfit	100	1,281,516	12.740	13.150	12.330	-0.410	-3	15,801,100	-35
long	4/11/19	2/03/20	119		STMicroelectronics	100	752,075	21.010	24.320		3.310	16	18,290,468	57
short	2/03/20	8/06/20	98		Vantiva	100	2,810,891	6.507	4.091	10.351	3.844	59	29,095,815	463
long	8/06/20	7/09/20	91		Iliad	100	179,937	161.700	170.650		8.950	6	30,706,251	24
short	7/09/20	9/11/20	63		DBV Technologies	100	8,375,954	3.666	3.820	3.512	-0.154	-4	29,416,354	-22
long	9/11/20	19/07/21	252		Sartorius Stedim	100	91,868	320.200	457.400		137.200	43	42,020,643	68
short	19/07/21	18/10/21	91		Vallourec	100	5,848,384	7.185	7.500	6.870	-0.315	-4	40,178,402	-16
long	18/10/21	29/11/21	42		Eramet	100	476,329	84.350	68.050		-16.300	-19	32,414,240	-85
short	29/11/21	3/01/22	35		Vivendi	100	2,894,128	11.200	11.975	10.425	-0.775	-7	30,171,291	-53
long	3/01/22	24/01/22	21		Valneva	100	1,304,986	23.120	14.230		-8.890	-38	18,569,965	-100
short	24/01/22	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	13/06/22	7		Eramet	100	114,018	142.400	111.800		-30.600	-21	12,747,317	-100
short	13/06/22	28/11/22	168		Orpea	100	598	21,310.000	6,760.000	67,176.938	45,866.938	215	40,175,746	1,112
long	28/11/22	8/05/23	161		EDF	100	3,347,978	12.000	12.000		0.000	0	40,175,746	0
short	8/05/23	25/12/23	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	25/12/23	17/06/24	175		UnibailRodaWestfield	100	105,822,508	67.160	70.560		3.400	5	7,467m	11
short	17/06/24	12/08/24	56		Atos	100	7557,526,545	0.988	0.851	1.147	0.159	16	8,671m	165
accum	9/01/06	12/08/24	7562	days out of 7569 invested (100%)							86,707,402		8,671m	93

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	13/06/22	28/11/22	168	21,310.00	6,760.00	67,176.94	45,866.94	215.24
	short	8/05/23	25/12/23	231	2,689.00	15.20	475,705.33	473,016.33	17,590.79	55,667.86
Vantiva	short	23/06/08	27/04/09	308	760.08	221.64	2,606.52	1,846.44	242.93
	short	14/08/17	2/10/17	49	83.70	77.90	89.94	6.24	7.45
	short	2/03/20	8/06/20	98	6.51	4.09	10.35	3.84	59.08	486.17
Montupet	long	6/05/13	10/06/13	35	16.35	16.51		0.16	0.98
	long	8/07/13	21/07/14	378	15.75	61.17		45.42	288.38	292.18
Solocal	short	23/04/12	13/08/12	112	1,476.83	1,038.28	2,100.62	623.79	42.24
	short	8/06/15	23/11/15	168	700.45	390.36	1,256.87	556.42	79.44	155.23
Vallourec	long	9/01/06	22/05/06	133	1,874.40	3,064.00		1,189.60	63.47
	long	21/08/06	30/07/07	343	3,362.00	3,780.00		418.00	12.43
	short	11/01/16	18/04/16	98	263.68	148.80	467.25	203.57	77.20
	short	13/06/16	15/08/16	63	134.36	166.28	102.44	-31.92	-23.76
	short	19/07/21	18/10/21	91	7.19	7.50	6.87	-0.32	-4.38	137.42
Opmobility	long	1/03/10	24/05/10	84	2.61	3.26		0.65	25.04
	long	23/08/10	27/06/11	308	4.34	7.10		2.75	63.43	104.35
Viridien	short	21/07/14	29/12/14	161	267.30	160.35	445.56	178.27	66.69
	short	5/12/16	19/12/16	14	14.55	14.08	15.04	0.49	3.34	72.26
STMicroelectronics	long	19/12/16	14/08/17	238	10.48	14.29		3.82	36.42
	long	4/11/19	2/03/20	119	21.01	24.32		3.31	15.75	57.91
Carrefour	short	27/06/11	23/01/12	210	26.45	17.05	41.03	14.58	55.13	55.13
Natixis	short	30/07/07	21/04/08	266	10.32	6.72	15.83	5.51	53.43	53.43
Eurofins Scientific	long	13/08/12	22/04/13	252	10.36	15.33		4.97	48.00	48.00
Sartorius Stedim	long	9/11/20	19/07/21	252	320.20	457.40		137.20	42.85	42.85
Adocia	long	29/12/14	8/06/15	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	17/06/24	12/08/24	56	0.99	0.85	1.15	0.16	16.12	16.12
Ubisoft	short	8/02/10	1/03/10	21	9.98	8.80	11.31	1.33	13.36
	short	24/05/10	23/08/10	91	7.77	7.11	8.49	0.72	9.28
	long	23/11/15	11/01/16	49	26.81	24.26		-2.55	-9.49
	long	18/04/16	13/06/16	56	27.08	32.46		5.38	19.87
	long	15/08/16	5/12/16	112	36.95	30.83		-6.12	-16.56	12.14
Nexity	long	27/04/09	8/02/10	287	24.17	25.60		1.43	5.90	5.90
Iliad	long	8/06/20	7/09/20	91	161.70	170.65		8.95	5.53	5.53
UnibailRodaWestfield	long	25/12/23	17/06/24	175	67.16	70.56		3.40	5.06	5.06
EDF	long	28/11/22	8/05/23	161	12.00	12.00		0.00	0.00	0.00
Hermes International	long	23/01/12	23/04/12	91	253.60	251.25		-2.35	-0.93	-0.93
Altran Technologies	long	2/09/19	7/10/19	35	14.46	14.31		-0.15	-1.00	-1.00
ArcelorMittal	short	22/04/13	6/05/13	14	26.29	29.06	23.51	-2.78	-10.56
	short	10/06/13	8/07/13	28	28.19	26.42	30.09	1.90	6.72
	short	3/06/19	2/09/19	91	13.33	12.88	13.81	0.47	3.56	-1.15
SES	short	22/05/06	21/08/06	91	10.18	10.33	10.03	-0.15	-1.47	-1.47
GTT	long	4/03/19	3/06/19	91	83.65	81.90		-1.75	-2.09	-2.09
Genfit	short	7/10/19	4/11/19	28	12.74	13.15	12.33	-0.41	-3.22	-3.22
Vivendi	short	29/11/21	3/01/22	35	11.20	11.98	10.43	-0.77	-6.92	-6.92
Air France-KLM	long	2/10/17	5/02/18	126	136.00	119.55		-16.45	-12.10	-12.10
DBV Technologies	short	7/09/20	9/11/20	63	3.67	3.82	3.51	-0.15	-4.20
	short	24/01/22	6/06/22	133	2.61	2.94	2.28	-0.33	-12.57	-16.24
Innate Pharma	short	5/02/18	4/03/19	392	5.26	6.59	3.93	-1.33	-25.31	-25.31
Eramet	long	21/04/08	23/06/08	63	560.00	612.00		52.00	9.29
	long	18/10/21	29/11/21	42	84.35	68.05		-16.30	-19.32
	long	6/06/22	13/06/22	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	3/01/22	24/01/22	21	23.12	14.23		-8.89	-38.45	-38.45

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
5/06/18	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
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
18/01/16	France	Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim	recording started
24/08/15	Frankreich	complete analysis
24/04/15	GDF Suez	changes name to Engie


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