| |
| |
Assessment - France - 6/27/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
322.243 |
Thu |
-1.07 |
311.496 |
|
350.869 |
-39.373 |
-11.22 |
|
-10.13 |
| | |
|
|
|
|
|
GTT |
129.300 |
Thu |
-0.54 |
120.300 |
|
100.300 |
20.000 |
19.94 |
|
50.11 |
| | |
|
|
|
L |
|
Vallourec |
16.465 |
Thu |
-1.76 |
12.150 |
|
11.430 |
0.720 |
6.30 |
|
41.40 |
| | |
|
|
|
L |
|
Dassault Aviation |
201.800 |
Thu |
-1.75 |
147.200 |
|
142.000 |
5.200 |
3.66 |
|
34.91 |
| | |
|
|
|
L |
|
Thales |
156.650 |
Thu |
-2.09 |
114.900 |
|
117.950 |
-3.050 |
-2.59 |
|
26.82 |
| | |
|
|
|
|
|
VusionGroup |
133.500 |
Thu |
-1.33 |
78.900 |
|
87.100 |
-8.200 |
-9.41 |
|
25.96 |
| | |
|
|
|
|
|
Getlink |
15.635 |
Thu |
1.39 |
17.665 |
|
16.100 |
1.565 |
9.72 |
|
21.10 |
| | |
|
|
|
L |
|
Eramet |
79.300 |
Thu |
4.14 |
101.700 |
|
147.500 |
-45.800 |
-31.05 |
|
20.34 |
| | |
|
|
|
|
|
CGG |
0.412 |
Thu |
-2.00 |
0.865 |
|
0.956 |
-0.092 |
-9.58 |
|
16.39 |
| | |
|
|
|
|
|
SES |
5.450 |
Thu |
-1.45 |
8.502 |
|
7.920 |
0.582 |
7.35 |
|
14.76 |
| | |
|
|
|
L |
|
TotalEnergies |
68.060 |
Thu |
0.22 |
50.000 |
|
46.690 |
3.310 |
7.09 |
|
14.09 |
| | |
|
|
|
|
|
Ipsos |
62.700 |
Thu |
-0.95 |
45.600 |
|
44.900 |
0.700 |
1.56 |
|
10.92 |
| | |
|
|
|
|
|
Orange |
10.485 |
Thu |
-1.55 |
11.134 |
|
10.844 |
0.290 |
2.67 |
|
10.47 |
| | |
|
|
|
|
|
Sanofi |
91.620 |
Thu |
4.47 |
99.590 |
|
94.100 |
5.490 |
5.83 |
|
10.02 |
| | |
|
|
|
|
|
Aéroports de Paris |
116.900 |
Thu |
-1.52 |
127.000 |
|
136.400 |
-9.400 |
-6.89 |
|
8.06 |
| | |
|
|
|
|
|
Carmila |
16.760 |
Thu |
2.44 |
14.600 |
|
14.600 |
0.000 |
0.00 |
|
7.80 |
| | |
|
|
|
L |
|
Neoen |
29.360 |
Thu |
-0.20 |
38.200 |
|
36.240 |
1.960 |
5.41 |
|
6.85 |
| | |
|
|
|
L |
|
Eutelsat |
3.762 |
Thu |
-0.90 |
11.090 |
|
9.906 |
1.184 |
11.95 |
|
4.87 |
| | |
|
|
|
|
|
Bic |
64.900 |
Thu |
-1.37 |
52.950 |
|
47.540 |
5.410 |
11.38 |
|
3.78 |
| | |
|
|
|
|
|
Bolloré |
6.190 |
Thu |
-0.48 |
4.908 |
|
4.644 |
0.264 |
5.68 |
|
2.75 |
| | |
|
|
|
S |
|
Boiron |
34.300 |
Thu |
0.88 |
41.000 |
|
38.450 |
2.550 |
6.63 |
|
2.73 |
| | |
|
|
|
L |
|
SPIE |
34.200 |
Thu |
0.59 |
21.180 |
|
21.100 |
0.080 |
0.38 |
|
0.81 |
| | |
|
|
|
|
|
Carrefour |
15.695 |
Thu |
-2.27 |
17.090 |
|
19.055 |
-1.965 |
-10.31 |
|
0.23 |
| | |
|
|
|
|
|
Virbac |
346.500 |
Thu |
-3.75 |
364.000 |
|
355.500 |
8.500 |
2.39 |
|
-0.06 |
| | |
|
|
|
S |
|
Edenred |
45.020 |
Thu |
-1.38 |
44.340 |
|
45.510 |
-1.170 |
-2.57 |
|
-0.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Lectra |
32.850 |
Thu |
-3.10 |
36.200 |
|
41.550 |
-5.350 |
-12.88 |
|
-1.52 |
| | |
|
|
|
L |
|
Eiffage |
99.480 |
Thu |
-0.77 |
87.840 |
|
92.080 |
-4.240 |
-4.60 |
|
-1.62 |
| | |
|
|
|
|
|
Klépierre |
24.840 |
Thu |
-0.56 |
20.700 |
|
23.460 |
-2.760 |
-11.76 |
|
-2.93 |
| | |
|
|
|
|
|
Voltalia |
8.040 |
Thu |
5.10 |
19.200 |
|
18.340 |
0.860 |
4.69 |
|
-3.92 |
| | |
|
|
|
|
|
Cap Gemini |
201.100 |
Thu |
-2.19 |
181.000 |
|
194.300 |
-13.300 |
-6.85 |
|
-3.93 |
| | |
|
|
|
L |
|
Nexans |
96.450 |
Thu |
-1.58 |
79.300 |
|
85.850 |
-6.550 |
-7.63 |
|
-4.14 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
2.868 |
|
2.820 |
0.048 |
1.70 |
|
-5.05 |
| | |
|
|
|
L |
|
Ipsen |
112.300 |
Thu |
|
85.550 |
|
109.700 |
-24.150 |
-22.01 |
|
-5.27 |
| | |
|
|
|
|
|
Vinci |
110.150 |
Thu |
-1.26 |
86.170 |
|
92.100 |
-5.930 |
-6.44 |
|
-5.31 |
| | |
|
|
|
|
|
Ubisoft |
21.720 |
Thu |
0.18 |
44.220 |
|
39.500 |
4.720 |
11.95 |
|
-5.49 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.320 |
Thu |
1.56 |
25.380 |
|
26.380 |
-1.000 |
-3.79 |
|
-5.54 |
| | |
|
|
|
L |
|
ALD |
5.865 |
Thu |
-2.90 |
11.820 |
|
12.140 |
-0.320 |
-2.64 |
|
-5.99 |
| | |
|
|
|
|
|
Accor |
41.700 |
Thu |
-1.07 |
27.790 |
|
28.460 |
-0.670 |
-2.35 |
|
-6.06 |
| | |
|
|
|
|
|
Danone |
59.300 |
Thu |
-0.77 |
52.680 |
|
51.000 |
1.680 |
3.29 |
|
-6.22 |
| | |
|
|
|
|
|
Bouygues |
35.860 |
Thu |
-1.73 |
30.310 |
|
31.820 |
-1.510 |
-4.75 |
|
-6.35 |
| | |
|
|
|
L |
|
Rémy Cointreau |
91.700 |
Thu |
-0.81 |
168.200 |
|
181.000 |
-12.800 |
-7.07 |
|
-6.55 |
| | |
|
|
|
L |
|
Pernod Ricard |
141.500 |
Thu |
-2.45 |
178.450 |
|
189.550 |
-11.100 |
-5.86 |
|
-6.82 |
| | |
|
|
|
|
|
Engie |
16.080 |
Thu |
|
11.368 |
|
11.826 |
-0.458 |
-3.87 |
|
-7.02 |
| | |
|
|
|
|
|
Mersen |
34.750 |
Thu |
0.72 |
30.150 |
|
32.250 |
-2.100 |
-6.51 |
|
-8.35 |
| | |
|
|
|
|
|
Sopra Steria |
213.800 |
Thu |
-1.75 |
148.700 |
|
167.000 |
-18.300 |
-10.96 |
|
-8.44 |
| | |
|
|
|
L |
|
Coface |
14.460 |
Thu |
-0.82 |
10.200 |
|
10.580 |
-0.380 |
-3.59 |
|
-8.61 |
| | |
|
|
|
L |
|
Mercialys |
11.050 |
Thu |
-0.27 |
8.400 |
|
8.725 |
-0.325 |
-3.72 |
|
-8.77 |
| | |
|
|
|
|
|
Sodexo |
79.000 |
Thu |
-1.62 |
49.150 |
|
52.470 |
-3.320 |
-6.33 |
|
-9.09 |
| | |
|
|
|
|
|
L´Oreal |
435.750 |
Thu |
-1.02 |
334.550 |
|
353.550 |
-19.000 |
-5.37 |
|
-9.52 |
| | |
|
|
|
|
|
bioMérieux |
99.500 |
Thu |
-1.19 |
91.460 |
|
97.640 |
-6.180 |
-6.33 |
|
-9.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Axa |
33.800 |
Thu |
-1.31 |
22.035 |
|
25.870 |
-3.835 |
-14.82 |
|
-9.90 |
| | |
|
|
|
|
|
Valneva |
3.446 |
Thu |
-3.96 |
12.760 |
|
14.710 |
-1.950 |
-13.26 |
|
-10.26 |
| | |
|
|
|
|
|
Euronext |
83.700 |
Thu |
0.60 |
78.000 |
|
82.300 |
-4.300 |
-5.22 |
|
-10.42 |
| | |
|
|
|
|
|
LVMH |
778.000 |
Thu |
-2.77 |
580.200 |
|
635.700 |
-55.500 |
-8.73 |
|
-10.54 |
| | |
|
|
|
|
|
Air Liquide |
183.620 |
Thu |
-1.35 |
133.740 |
|
158.620 |
-24.880 |
-15.69 |
|
-10.72 |
| | |
|
|
|
L |
|
elis |
21.440 |
Thu |
-0.19 |
13.160 |
|
13.250 |
-0.090 |
-0.68 |
|
-11.47 |
| | |
|
|
|
L |
|
Valeo |
11.890 |
Thu |
-0.67 |
19.300 |
|
15.485 |
3.815 |
24.64 |
|
-12.02 |
| | |
|
|
|
L |
|
Renault |
48.000 |
Thu |
-1.68 |
25.270 |
|
23.040 |
2.230 |
9.68 |
|
-12.13 |
| | |
|
|
|
L |
|
BNP Paribas |
68.360 |
Thu |
0.93 |
47.805 |
|
51.070 |
-3.265 |
-6.39 |
|
-12.14 |
| | |
|
|
|
|
|
Rexel |
24.300 |
Thu |
-1.78 |
15.915 |
|
19.120 |
-3.205 |
-16.76 |
|
-12.36 |
| | |
|
|
|
L |
|
Verallia |
35.560 |
Thu |
4.71 |
24.140 |
|
21.500 |
2.640 |
12.28 |
|
-12.72 |
| | |
|
|
|
L |
|
EssilorLuxottica |
201.600 |
Thu |
-1.51 |
143.300 |
|
163.820 |
-20.520 |
-12.53 |
|
-12.80 |
| | |
|
|
|
L |
|
Safran |
207.500 |
Thu |
-1.28 |
92.870 |
|
103.620 |
-10.750 |
-10.37 |
|
-12.81 |
| | |
|
|
|
|
|
ID Logistics |
342.000 |
Thu |
-1.87 |
260.000 |
|
319.500 |
-59.500 |
-18.62 |
|
-13.31 |
| | |
|
|
|
|
|
Veolia |
28.910 |
Thu |
-0.03 |
24.420 |
|
28.060 |
-3.640 |
-12.97 |
|
-13.43 |
| | |
|
|
|
|
|
Argan |
71.600 |
Thu |
-1.10 |
94.500 |
|
114.200 |
-19.700 |
-17.25 |
|
-13.77 |
| | |
|
|
|
L |
|
Societe Generale |
25.095 |
Thu |
-0.73 |
22.650 |
|
24.010 |
-1.360 |
-5.66 |
|
-14.31 |
| | |
|
|
|
S |
|
Teleperformance |
87.580 |
Thu |
-2.69 |
293.700 |
|
341.600 |
-47.900 |
-14.02 |
|
-14.37 |
| | |
|
|
|
|
|
FDJ |
34.500 |
Thu |
-1.32 |
33.700 |
|
36.730 |
-3.030 |
-8.25 |
|
-14.43 |
| | |
|
|
|
|
|
Airbus |
158.520 |
Thu |
-2.28 |
93.210 |
|
107.700 |
-14.490 |
-13.45 |
|
-14.70 |
| | |
|
|
|
S |
|
STMicroelectronics |
39.660 |
Thu |
1.12 |
31.845 |
|
40.320 |
-8.475 |
-21.02 |
|
-14.97 |
| | |
|
|
|
L |
|
Métropole TV |
14.320 |
Thu |
-0.97 |
14.700 |
|
17.800 |
-3.100 |
-17.42 |
|
-15.11 |
| | |
|
|
|
L |
|
Alstom |
14.905 |
Thu |
-0.90 |
23.880 |
|
20.710 |
3.170 |
15.31 |
|
-15.29 |
| | |
|
|
|
L |
|
Hermes International |
2,297.000 |
Thu |
-2.38 |
1,062.500 |
|
1,238.500 |
-176.000 |
-14.21 |
|
-15.98 |
| | |
|
|
|
|
|
ArcelorMittal |
23.540 |
Thu |
-0.51 |
23.095 |
|
30.395 |
-7.300 |
-24.02 |
|
-16.22 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Publicis |
102.600 |
Thu |
-2.29 |
46.810 |
|
56.640 |
-9.830 |
-17.36 |
|
-16.38 |
| | |
|
|
|
L |
|
Eurazeo |
82.350 |
Thu |
-2.26 |
63.050 |
|
73.950 |
-10.900 |
-14.74 |
|
-16.44 |
| | |
|
|
|
L |
|
TF1 |
8.470 |
Thu |
-0.24 |
6.975 |
|
8.950 |
-1.975 |
-22.07 |
|
-16.90 |
| | |
|
|
|
S |
|
X-FAB |
6.550 |
Thu |
-6.83 |
6.410 |
|
7.130 |
-0.720 |
-10.10 |
|
-18.07 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.600 |
Thu |
-0.85 |
16.720 |
|
15.650 |
1.070 |
6.84 |
|
-18.23 |
| | |
|
|
|
S |
|
Dassault Systèmes |
37.290 |
Thu |
-4.24 |
36.325 |
|
44.660 |
-8.335 |
-18.66 |
|
-18.46 |
| | |
|
|
|
|
|
Schneider Electric |
211.400 |
Thu |
-0.59 |
117.240 |
|
148.400 |
-31.160 |
-21.00 |
|
-18.72 |
| | |
|
|
|
L |
|
Fnac Darty |
32.300 |
Thu |
5.90 |
42.180 |
|
47.900 |
-5.720 |
-11.94 |
|
-18.87 |
| | |
|
|
|
|
|
Soitec |
88.550 |
Thu |
-2.69 |
146.850 |
|
173.600 |
-26.750 |
-15.41 |
|
-18.89 |
| | |
|
|
|
L |
|
Michelin |
35.840 |
Thu |
-0.42 |
26.460 |
|
30.100 |
-3.640 |
-12.09 |
|
-19.01 |
| | |
|
|
|
L |
|
Wendel |
93.500 |
Thu |
-0.21 |
82.550 |
|
91.450 |
-8.900 |
-9.73 |
|
-19.35 |
| | |
|
|
|
|
|
Legrand |
95.700 |
Thu |
-2.29 |
72.300 |
|
86.580 |
-14.280 |
-16.49 |
|
-19.37 |
| | |
|
|
|
L |
|
Solvay |
29.750 |
Thu |
-4.65 |
81.020 |
|
92.660 |
-11.640 |
-12.56 |
|
-19.41 |
| | |
|
|
|
S |
|
Alten |
128.900 |
Thu |
-1.15 |
106.500 |
|
137.900 |
-31.400 |
-22.77 |
|
-19.63 |
| | |
|
|
|
|
|
Gecina |
93.200 |
Thu |
-0.80 |
94.200 |
|
111.250 |
-17.050 |
-15.33 |
|
-19.72 |
| | |
|
|
|
S |
|
Kering |
327.300 |
Thu |
0.35 |
496.650 |
|
584.300 |
-87.650 |
-15.00 |
|
-19.90 |
| | |
|
|
|
|
|
Arkema |
94.600 |
Thu |
-0.73 |
90.540 |
|
111.400 |
-20.860 |
-18.73 |
|
-20.10 |
| | |
|
|
|
L |
|
Eurofins Scientific |
57.500 |
Thu |
1.16 |
78.140 |
|
90.330 |
-12.190 |
-13.49 |
|
-20.12 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
76.840 |
Thu |
-0.08 |
52.320 |
|
65.290 |
-12.970 |
-19.87 |
|
-20.47 |
| | |
|
|
|
L |
|
Rubis |
32.260 |
Thu |
-0.74 |
22.570 |
|
26.760 |
-4.190 |
-15.66 |
|
-20.73 |
| | |
|
|
|
L |
|
Amundi |
63.650 |
Thu |
-1.70 |
52.850 |
|
61.500 |
-8.650 |
-14.07 |
|
-21.32 |
| | |
|
|
|
|
|
Scor |
30.260 |
Thu |
-1.56 |
20.700 |
|
28.700 |
-8.000 |
-27.87 |
|
-21.47 |
| | |
|
|
|
L |
|
Credit Agricole |
14.475 |
Thu |
0.17 |
9.099 |
|
10.738 |
-1.639 |
-15.26 |
|
-21.51 |
| | |
|
|
|
L |
|
Covivio |
44.840 |
Thu |
|
56.550 |
|
70.720 |
-14.170 |
-20.04 |
|
-21.51 |
| | |
|
|
|
L |
|
Imerys |
29.760 |
Thu |
-0.33 |
29.240 |
|
39.160 |
-9.920 |
-25.33 |
|
-21.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
3/28/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
S |
|
Icade |
24.460 |
Thu |
-1.21 |
49.120 |
|
56.600 |
-7.480 |
-13.22 |
|
-21.91 |
| | |
|
|
|
L |
|
Bénéteau |
12.300 |
Thu |
-2.54 |
10.400 |
|
14.280 |
-3.880 |
-27.17 |
|
-22.02 |
| | |
|
|
|
L |
|
Interparfums |
48.400 |
Thu |
-6.02 |
45.550 |
|
53.500 |
-7.950 |
-14.86 |
|
-22.23 |
| | |
|
|
|
|
|
Sartorius Stedim |
203.400 |
Thu |
-2.35 |
308.800 |
|
365.600 |
-56.800 |
-15.54 |
|
-22.44 |
| | |
|
|
|
|
|
McPhy Energy |
1.890 |
Thu |
-0.63 |
13.750 |
|
18.460 |
-4.710 |
-25.51 |
|
-23.31 |
| | |
|
|
|
L |
|
JCDecaux |
19.450 |
Thu |
0.05 |
16.650 |
|
21.680 |
-5.030 |
-23.20 |
|
-23.49 |
| | |
|
|
|
L |
|
Worldline |
9.718 |
Thu |
-6.47 |
37.700 |
|
39.130 |
-1.430 |
-3.65 |
|
-23.58 |
| | |
|
|
|
|
|
Vivendi |
9.764 |
Thu |
-1.87 |
9.996 |
|
11.890 |
-1.894 |
-15.93 |
|
-25.47 |
| | |
|
|
|
|
|
Saint-Gobain |
70.400 |
Thu |
-0.59 |
42.785 |
|
55.640 |
-12.855 |
-23.10 |
|
-25.60 |
| | |
|
|
|
|
|
SEB |
111.200 |
Thu |
-0.89 |
92.900 |
|
122.600 |
-29.700 |
-24.23 |
|
-26.28 |
| | |
|
|
|
S |
|
Nexity |
9.535 |
Thu |
-1.29 |
25.520 |
|
32.640 |
-7.120 |
-21.81 |
|
-28.93 |
| | |
|
|
|
|
|
Trigano |
143.000 |
Thu |
-0.69 |
103.800 |
|
130.800 |
-27.000 |
-20.64 |
|
-31.28 |
| | |
|
|
|
|
|
Aperam |
27.360 |
Thu |
-0.58 |
29.950 |
|
41.010 |
-11.060 |
-26.97 |
|
-32.57 |
| | |
|
|
|
|
|
Derichebourg |
3.858 |
Thu |
-2.77 |
5.960 |
|
9.615 |
-3.655 |
-38.01 |
|
-35.50 |
| | |
|
|
|
L |
|
Clariane |
1.584 |
Thu |
-2.22 |
14.960 |
|
20.380 |
-5.420 |
-26.59 |
|
-37.12 |
| | |
|
|
|
|
|
Forvia |
14.195 |
Thu |
-0.94 |
20.060 |
|
22.670 |
-2.610 |
-11.51 |
|
-38.32 |
| | |
|
|
|
S |
|
Solutions 30 |
1.871 |
Thu |
-2.65 |
3.864 |
|
7.600 |
-3.736 |
-49.16 |
|
-42.38 |
| | |
|
|
|
|
|
Elior |
2.354 |
Thu |
-1.59 |
2.300 |
|
3.030 |
-0.730 |
-24.09 |
|
-47.49 |
| | |
|
|
|
L |
|
Orpea |
11.930 |
Thu |
-4.18 |
23,900.000 |
|
37,490.000 |
-13,590.000 |
-36.25 |
|
-54.52 |
| | |
|
|
|
|
|
Atos |
1.891 |
Thu |
-5.00 |
13.675 |
|
25.750 |
-12.075 |
-46.89 |
|
-57.54 |
| | |
|
|
|
|
|
Air France-KLM |
9.690 |
Thu |
-2.71 |
11.925 |
|
40.430 |
-28.505 |
-70.50 |
|
-66.83 |
| | |
|
|
|
S |
|
Euroapi |
2.596 |
Thu |
-3.35 |
14.550 |
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Pluxee |
27.695 |
Thu |
0.89 |
|
|
|
|
|
|
-na- |
France - 120 out of 122 instruments rated - 6/27/22 / 3/28/22 - 25 did rise, Market-Ratio(13) = 20.83 % |
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 |
|
|
|
Plastic Omnium |
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 |
|
|
|
Plastic Omnium |
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 |
|
|
|
CGG |
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 |
|
|
|
CGG |
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 |
4/25/24 |
122 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
76.840 |
|
9.680 |
14 |
8,131m |
50 |
|
accum | 1/09/06 |
4/25/24 | 6682 |
days out of 6689 invested (100%) |
81,313,916 |
8,131m |
110 |
|
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 |
Plastic Omnium | 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 |
CGG | 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 |
UnibailRodaWestfield | long | 12/25/23 | 4/25/24 | 122 | 67.16 | 76.84 | | 9.68 | 14.41 | | | 14.41 |
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 |
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
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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