| | Thu, Jun 25th, 2026, 4:48UTC |
| | |
Assessment - CAC Mid 60 in Pound sterling - 10/24/22 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/24/22 |
Δwk |
6/27/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
11,618.840 |
8/12/24 |
-0.08 |
11,043.676 |
|
11,644.982 |
-601.307 |
-5.16 |
|
-8.90 |
| |  |
 |
 |
 |
L |
 |
Viridien |
32.453 |
8/12/24 |
-0.83 |
0.725 |
|
0.746 |
-0.020 |
-2.72 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
elis |
18.489 |
8/12/24 |
0.67 |
9.936 |
|
11.347 |
-1.411 |
-12.43 |
|
-15.48 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
18.017 |
8/12/24 |
-0.68 |
10.974 |
|
10.614 |
0.359 |
3.39 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
379.066 |
8/12/24 |
0.70 |
237.682 |
|
224.182 |
13.500 |
6.02 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
Elior |
2.794 |
8/12/24 |
3.30 |
1.812 |
|
1.983 |
-0.171 |
-8.62 |
|
-34.31 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
15.758 |
8/12/24 |
-0.50 |
10.750 |
|
14.356 |
-3.606 |
-25.12 |
|
-31.13 |
| |  |
 |
 |
 |
|
 |
SPIE |
29.485 |
8/12/24 |
0.54 |
20.415 |
|
18.262 |
2.153 |
11.79 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
SEB |
77.345 |
8/12/24 |
-0.67 |
54.671 |
|
80.102 |
-25.431 |
-31.75 |
|
-36.60 |
| |  |
 |
 |
 |
|
 |
Mercialys |
10.225 |
8/12/24 |
-0.85 |
7.314 |
|
7.243 |
0.071 |
0.99 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Amundi |
56.072 |
8/12/24 |
0.63 |
40.323 |
|
45.569 |
-5.247 |
-11.51 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Virbac |
298.963 |
8/12/24 |
0.59 |
216.234 |
|
313.855 |
-97.622 |
-31.10 |
|
-29.57 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
165.896 |
8/12/24 |
-0.52 |
128.515 |
|
126.922 |
1.593 |
1.25 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
117.309 |
8/12/24 |
0.15 |
91.571 |
|
68.031 |
23.540 |
34.60 |
|
36.37 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.705 |
8/12/24 |
-0.59 |
9.214 |
|
10.476 |
-1.262 |
-12.05 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
TF1 |
6.846 |
8/12/24 |
|
5.406 |
|
6.014 |
-0.608 |
-10.11 |
|
-16.64 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.040 |
8/12/24 |
0.22 |
19.242 |
|
19.461 |
-0.219 |
-1.12 |
|
-10.92 |
| |  |
 |
 |
 |
|
 |
Coface |
12.090 |
8/12/24 |
0.88 |
9.735 |
|
8.795 |
0.940 |
10.69 |
|
4.26 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
143.922 |
8/12/24 |
-1.38 |
117.134 |
|
128.215 |
-11.081 |
-8.64 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
59.399 |
8/12/24 |
0.97 |
48.587 |
|
54.364 |
-5.777 |
-10.63 |
|
-16.12 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.996 |
8/12/24 |
1.06 |
12.339 |
|
17.848 |
-5.509 |
-30.87 |
|
-36.27 |
| |  |
 |
 |
 |
|
 |
Nexans |
104.352 |
8/12/24 |
0.08 |
86.493 |
|
68.376 |
18.118 |
26.50 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Carmila |
14.410 |
8/12/24 |
0.61 |
11.959 |
|
12.589 |
-0.630 |
-5.01 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.038 |
8/12/24 |
-1.62 |
4.344 |
|
4.232 |
0.112 |
2.65 |
|
8.10 |
| |  |
 |
 |
 |
L |
 |
Eramet |
63.338 |
8/12/24 |
5.24 |
55.634 |
|
87.690 |
-32.056 |
-36.56 |
|
-30.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/24/22 |
Δwk |
6/27/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
GTT |
110.656 |
8/12/24 |
0.16 |
97.612 |
|
103.727 |
-6.116 |
-5.90 |
|
18.39 |
| |  |
 |
 |
 |
L |
 |
Neoen |
33.599 |
8/12/24 |
-0.10 |
29.669 |
|
32.938 |
-3.269 |
-9.92 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Ipsos |
48.674 |
8/12/24 |
-0.36 |
43.553 |
|
39.318 |
4.235 |
10.77 |
|
17.58 |
| |  |
 |
 |
 |
S |
 |
FDJ |
30.921 |
8/12/24 |
0.40 |
28.014 |
|
29.057 |
-1.043 |
-3.59 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
10.313 |
8/12/24 |
0.17 |
9.385 |
|
12.675 |
-3.290 |
-25.96 |
|
-28.32 |
| |  |
 |
 |
 |
S |
 |
Wendel |
74.544 |
8/12/24 |
-0.70 |
69.379 |
|
71.178 |
-1.799 |
-2.53 |
|
-9.66 |
| |  |
 |
 |
 |
S |
 |
Argan |
66.096 |
8/12/24 |
0.53 |
62.594 |
|
81.482 |
-18.888 |
-23.18 |
|
-27.64 |
| |  |
 |
 |
 |
|
 |
Mersen |
26.701 |
8/12/24 |
-1.45 |
25.388 |
|
25.997 |
-0.609 |
-2.34 |
|
-6.71 |
| |  |
 |
 |
 |
S |
 |
Trigano |
89.733 |
8/12/24 |
-0.87 |
85.968 |
|
89.501 |
-3.532 |
-3.95 |
|
-16.01 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
3.989 |
8/12/24 |
0.80 |
3.852 |
|
5.139 |
-1.287 |
-25.04 |
|
-39.33 |
| |  |
 |
 |
 |
|
 |
Interparfums |
38.957 |
8/12/24 |
-1.87 |
38.519 |
|
39.275 |
-0.756 |
-1.92 |
|
-16.26 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
90.958 |
8/12/24 |
0.78 |
90.608 |
|
73.765 |
16.843 |
22.83 |
|
13.98 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.939 |
8/12/24 |
-0.63 |
23.077 |
|
25.824 |
-2.747 |
-10.64 |
|
-24.53 |
| |  |
 |
 |
 |
|
 |
X-FAB |
4.793 |
8/12/24 |
1.96 |
5.117 |
|
5.527 |
-0.410 |
-7.42 |
|
-14.57 |
| |  |
 |
 |
 |
|
 |
Verallia |
23.007 |
8/12/24 |
-1.13 |
24.635 |
|
20.814 |
3.820 |
18.35 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Covivio |
41.618 |
8/12/24 |
-0.50 |
45.348 |
|
48.760 |
-3.412 |
-7.00 |
|
-16.74 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
22.980 |
8/12/24 |
-0.19 |
26.263 |
|
36.369 |
-10.106 |
-27.79 |
|
-29.39 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
98.137 |
8/12/24 |
-0.62 |
113.151 |
|
109.504 |
3.646 |
3.33 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
Lectra |
22.499 |
8/12/24 |
-0.96 |
26.351 |
|
31.213 |
-4.862 |
-15.58 |
|
-14.56 |
| |  |
 |
 |
 |
|
 |
Bic |
49.813 |
8/12/24 |
-1.90 |
58.611 |
|
45.656 |
12.955 |
28.38 |
|
33.42 |
| |  |
 |
 |
 |
S |
 |
Alten |
84.261 |
8/12/24 |
-0.31 |
101.113 |
|
91.829 |
9.285 |
10.11 |
|
-7.60 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
7.678 |
8/12/24 |
-2.01 |
9.332 |
|
8.967 |
0.365 |
4.07 |
|
-10.31 |
| |  |
 |
 |
 |
L |
 |
Imerys |
25.633 |
8/12/24 |
0.21 |
33.267 |
|
25.212 |
8.055 |
31.95 |
|
13.38 |
| |  |
 |
 |
 |
S |
 |
SES |
4.108 |
8/12/24 |
0.60 |
5.438 |
|
7.331 |
-1.893 |
-25.82 |
|
-13.53 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.222 |
8/12/24 |
-0.99 |
1.881 |
|
3.332 |
-1.450 |
-43.53 |
|
-52.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/24/22 |
Δwk |
6/27/22 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.476 |
8/12/24 |
-1.16 |
13.035 |
|
14.417 |
-1.381 |
-9.58 |
|
-15.34 |
| |  |
 |
 |
 |
L |
 |
Icade |
17.754 |
8/12/24 |
-1.74 |
31.989 |
|
42.353 |
-10.365 |
-24.47 |
|
-28.65 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
8.912 |
8/12/24 |
-0.97 |
16.301 |
|
16.555 |
-0.254 |
-1.54 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.113 |
8/12/24 |
-1.02 |
9.367 |
|
10.192 |
-0.824 |
-8.09 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
Nexity |
8.514 |
8/12/24 |
-0.77 |
16.870 |
|
22.004 |
-5.135 |
-23.33 |
|
-31.84 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
3.701 |
8/12/24 |
2.17 |
7.621 |
|
9.562 |
-1.942 |
-20.30 |
|
-11.24 |
| |  |
 |
 |
 |
|
 |
Valneva |
2.691 |
8/12/24 |
-1.28 |
5.816 |
|
11.002 |
-5.186 |
-47.13 |
|
-42.76 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.465 |
8/12/24 |
-3.04 |
16.121 |
|
12.546 |
3.576 |
28.50 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Clariane |
1.623 |
8/12/24 |
-1.64 |
9.341 |
|
12.899 |
-3.558 |
-27.58 |
|
-37.59 |
| |  |
 |
 |
 |
|
 |
Atos |
0.745 |
8/12/24 |
-2.21 |
8.912 |
|
11.791 |
-2.879 |
-24.42 |
|
-41.45 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.707 |
8/12/24 |
-42.87 |
12,903.986 |
|
20,607.536 |
-7,703.550 |
-37.38 |
|
-48.27 |
| CAC Mid 60 - 60 out of 60 instruments rated - 10/24/22 / 6/27/22 - 18 did rise, Market-Ratio(17) in GBP = 30.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Pound sterling * A17 - 69/62 (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 |
5/22/06 |
140 |
|
- cash - |
| short |
5/22/06 |
10/09/06 |
140 |
 |
 |
 |
Maurel et Prom |
100 |
944 |
|
10.584 |
12.751 |
8.418 |
-2.167 |
-20 |
7,955 |
-45 |
|
| long |
10/09/06 |
6/18/07 |
252 |
 |
 |
 |
Eiffage |
100 |
151 |
|
52.642 |
67.025 |
|
14.383 |
27 |
10,126 |
42 |
|
| short |
6/18/07 |
7/02/07 |
14 |
 |
 |
 |
Covivio |
100 |
129 |
|
77.913 |
74.353 |
81.642 |
3.730 |
5 |
10,608 |
238 |
|
| long |
7/02/07 |
7/30/07 |
28 |
 |
 |
 |
Ubisoft |
100 |
774 |
|
13.698 |
15.748 |
|
2.050 |
15 |
12,194 |
516 |
|
| short |
7/30/07 |
5/19/08 |
294 |
 |
 |
 |
Maurel et Prom |
100 |
1,309 |
|
9.311 |
12.835 |
5.786 |
-3.524 |
-38 |
7,581 |
-45 |
|
| long |
5/19/08 |
6/02/08 |
14 |
 |
 |
 |
Ubisoft |
100 |
268 |
|
28.247 |
24.181 |
|
-4.067 |
-14 |
6,491 |
-98 |
|
| short |
6/02/08 |
5/18/09 |
350 |
 |
 |
 |
Vantiva |
100 |
9 |
|
683.066 |
158.906 |
2,936.193 |
2,253.128 |
330 |
26,769 |
358 |
|
| long |
5/18/09 |
1/25/10 |
252 |
 |
 |
 |
Nexity |
100 |
1,338 |
|
20.005 |
23.703 |
|
3.699 |
18 |
31,718 |
28 |
|
| short |
1/25/10 |
3/29/10 |
63 |
 |
 |
 |
Ubisoft |
100 |
3,742 |
|
8.476 |
9.260 |
7.693 |
-0.783 |
-9 |
28,787 |
-43 |
|
| long |
3/29/10 |
5/10/10 |
42 |
 |
 |
 |
Opmobility |
100 |
11,133 |
|
2.586 |
3.096 |
|
0.510 |
20 |
34,465 |
378 |
|
| short |
5/10/10 |
9/20/10 |
133 |
 |
 |
 |
Ubisoft |
100 |
4,397 |
|
7.838 |
6.189 |
9.925 |
2.088 |
27 |
43,645 |
91 |
|
| long |
9/20/10 |
5/16/11 |
238 |
 |
 |
 |
Opmobility |
100 |
12,126 |
|
3.599 |
6.478 |
|
2.879 |
80 |
78,551 |
146 |
|
| short |
5/16/11 |
1/23/12 |
252 |
 |
 |
 |
Genfit |
100 |
22,917 |
|
3.428 |
1.430 |
8.214 |
4.787 |
140 |
188,245 |
255 |
|
| long |
1/23/12 |
5/14/12 |
112 |
 |
 |
 |
Innate Pharma |
100 |
132,616 |
|
1.419 |
1.326 |
|
-0.093 |
-7 |
175,885 |
-20 |
|
| short |
5/14/12 |
9/10/12 |
119 |
 |
 |
 |
Vallourec |
100 |
158 |
|
1,111.173 |
1,163.767 |
1,058.579 |
-52.594 |
-5 |
167,575 |
-14 |
|
| long |
9/10/12 |
4/22/13 |
224 |
 |
 |
 |
Eurofins Scientific |
100 |
19,030 |
|
8.806 |
13.132 |
|
4.326 |
49 |
249,909 |
92 |
|
| short |
4/22/13 |
4/29/13 |
7 |
 |
 |
 |
Viridien |
100 |
585 |
|
426.668 |
448.160 |
405.175 |
-21.493 |
-5 |
237,335 |
-93 |
|
| long |
4/29/13 |
6/10/13 |
42 |
 |
 |
 |
Montupet |
100 |
20,136 |
|
11.787 |
14.029 |
|
2.242 |
19 |
282,479 |
354 |
|
| short |
6/10/13 |
8/05/13 |
56 |
 |
 |
 |
Viridien |
100 |
592 |
|
476.784 |
495.222 |
458.345 |
-18.439 |
-4 |
271,563 |
-23 |
|
| long |
8/05/13 |
12/16/13 |
133 |
 |
 |
 |
Montupet |
100 |
16,886 |
|
16.082 |
28.085 |
|
12.003 |
75 |
474,242 |
362 |
|
| short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
Adocia |
100 |
98,359 |
|
4.822 |
4.739 |
4.905 |
0.084 |
2 |
482,492 |
146 |
|
| long |
12/23/13 |
6/23/14 |
182 |
 |
 |
 |
Montupet |
100 |
18,311 |
|
26.350 |
53.384 |
|
27.034 |
103 |
977,511 |
312 |
|
| short |
6/23/14 |
1/19/15 |
210 |
 |
 |
 |
Viridien |
100 |
3,563 |
|
274.276 |
117.996 |
637.544 |
363.268 |
132 |
2,271,834 |
333 |
|
| long |
1/19/15 |
6/08/15 |
140 |
 |
 |
 |
Adocia |
100 |
46,793 |
|
48.550 |
48.725 |
|
0.175 |
0 |
2,280,031 |
1 |
|
| short |
6/08/15 |
12/21/15 |
196 |
 |
 |
 |
Maurel et Prom |
100 |
440,154 |
|
5.180 |
1.966 |
13.649 |
8.469 |
163 |
6,007,535 |
508 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
142,292 |
|
42.220 |
42.156 |
|
-0.064 |
0 |
5,998,397 |
-8 |
|
| short |
12/28/15 |
5/16/16 |
140 |
 |
 |
 |
Maurel et Prom |
100 |
2,674,796 |
|
2.243 |
2.508 |
1.978 |
-0.265 |
-12 |
5,289,409 |
-28 |
|
| long |
5/16/16 |
6/27/16 |
42 |
 |
 |
 |
Ubisoft |
100 |
223,766 |
|
23.638 |
25.655 |
|
2.017 |
9 |
5,740,763 |
104 |
|
| short |
6/27/16 |
9/05/16 |
70 |
 |
 |
 |
Vallourec |
100 |
60,190 |
|
95.376 |
140.566 |
50.186 |
-45.190 |
-47 |
3,020,762 |
-96 |
|
| long |
9/05/16 |
9/26/16 |
21 |
 |
 |
 |
Ubisoft |
100 |
98,649 |
|
30.621 |
29.183 |
|
-1.438 |
-5 |
2,878,870 |
-57 |
|
| short |
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
Air France-KLM |
100 |
70,323 |
|
40.937 |
43.158 |
38.717 |
-2.221 |
-5 |
2,722,716 |
-77 |
|
| long |
10/10/16 |
11/21/16 |
42 |
 |
 |
 |
Nexans |
100 |
56,909 |
|
47.843 |
42.186 |
|
-5.657 |
-12 |
2,400,788 |
-66 |
|
| short |
11/21/16 |
12/26/16 |
35 |
 |
 |
 |
Viridien |
100 |
220,479 |
|
10.889 |
11.548 |
10.230 |
-0.659 |
-6 |
2,255,479 |
-48 |
|
| long |
12/26/16 |
8/21/17 |
238 |
 |
 |
 |
Vallourec |
100 |
10,514 |
|
214.520 |
162.316 |
|
-52.204 |
-24 |
1,706,610 |
-35 |
|
| short |
8/21/17 |
12/11/17 |
112 |
 |
 |
 |
Vantiva |
100 |
22,285 |
|
76.578 |
74.828 |
78.370 |
1.792 |
2 |
1,746,534 |
8 |
|
| long |
12/11/17 |
2/05/18 |
56 |
 |
 |
 |
Air France-KLM |
100 |
15,655 |
|
111.562 |
106.040 |
|
-5.522 |
-5 |
1,660,086 |
-28 |
|
| short |
2/05/18 |
3/18/19 |
406 |
 |
 |
 |
Innate Pharma |
100 |
356,153 |
|
4.661 |
5.660 |
3.662 |
-0.999 |
-21 |
1,304,237 |
-19 |
|
| long |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
GTT |
100 |
18,138 |
|
71.904 |
68.498 |
|
-3.406 |
-5 |
1,242,466 |
-92 |
|
| short |
3/25/19 |
4/08/19 |
14 |
 |
 |
 |
DBV Technologies |
100 |
112,347 |
|
11.059 |
14.149 |
7.969 |
-3.090 |
-28 |
895,340 |
-100 |
|
| long |
4/08/19 |
5/20/19 |
42 |
 |
 |
 |
GTT |
100 |
11,601 |
|
77.172 |
70.036 |
|
-7.136 |
-9 |
812,550 |
-57 |
|
| short |
5/20/19 |
12/09/19 |
203 |
 |
 |
 |
Eramet |
100 |
18,094 |
|
44.907 |
33.583 |
60.050 |
15.143 |
34 |
1,086,545 |
69 |
|
| long |
12/09/19 |
1/13/20 |
35 |
 |
 |
 |
Viridien |
100 |
507,353 |
|
2.142 |
2.533 |
|
0.391 |
18 |
1,285,095 |
476 |
|
| short |
1/13/20 |
7/13/20 |
182 |
 |
 |
 |
Ipsen |
100 |
19,210 |
|
66.896 |
73.437 |
60.354 |
-6.541 |
-10 |
1,159,433 |
-19 |
|
| long |
7/13/20 |
9/21/20 |
70 |
 |
 |
 |
Iliad |
100 |
7,302 |
|
158.769 |
150.514 |
|
-8.254 |
-5 |
1,099,161 |
-24 |
|
| short |
9/21/20 |
11/16/20 |
56 |
 |
 |
 |
Vallourec |
100 |
67,323 |
|
16.327 |
18.791 |
13.862 |
-2.465 |
-15 |
933,230 |
-66 |
|
| long |
11/16/20 |
7/12/21 |
238 |
 |
 |
 |
Solutions 30 |
100 |
59,419 |
|
15.706 |
5.424 |
|
-10.282 |
-65 |
322,270 |
-80 |
|
| short |
7/12/21 |
11/15/21 |
126 |
 |
 |
 |
Vallourec |
100 |
51,336 |
|
6.278 |
6.139 |
6.420 |
0.142 |
2 |
329,557 |
7 |
|
| long |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Valneva |
100 |
18,368 |
|
17.942 |
15.997 |
|
-1.945 |
-11 |
293,837 |
-100 |
|
| short |
11/22/21 |
1/17/22 |
56 |
 |
 |
 |
Vallourec |
100 |
46,371 |
|
6.337 |
7.761 |
4.912 |
-1.425 |
-22 |
227,780 |
-81 |
|
| long |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Derichebourg |
100 |
22,861 |
|
9.964 |
9.057 |
|
-0.907 |
-9 |
207,045 |
-99 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
1/24/22 |
1/16/23 |
357 |
 |
 |
 |
DBV Technologies |
100 |
94,246 |
|
2.197 |
2.712 |
1.682 |
-0.515 |
-23 |
158,477 |
-24 |
|
| long |
1/16/23 |
3/27/23 |
70 |
 |
 |
 |
Elior |
100 |
44,671 |
|
3.548 |
2.727 |
|
-0.820 |
-23 |
121,839 |
-75 |
|
| short |
3/27/23 |
2/12/24 |
322 |
 |
 |
 |
Orpea |
100 |
66 |
|
1,845.228 |
11.262 |
302,340.033 |
300,494.805 |
16,285 |
19,954,496 |
32,272 |
|
| long |
2/12/24 |
4/22/24 |
70 |
 |
 |
 |
Eurazeo |
100 |
299,665 |
|
66.589 |
70.670 |
|
4.080 |
6 |
21,177,262 |
36 |
|
| short |
4/22/24 |
5/13/24 |
21 |
 |
 |
 |
Orpea |
100 |
1,991,373 |
|
10.635 |
11.530 |
9.739 |
-0.895 |
-8 |
19,394,784 |
-78 |
|
| long |
5/13/24 |
6/17/24 |
35 |
 |
 |
 |
Eramet |
100 |
221,072 |
|
87.730 |
81.742 |
|
-5.989 |
-7 |
18,070,848 |
-52 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Atos |
100 |
21,626,168 |
|
0.836 |
0.722 |
0.967 |
0.132 |
16 |
20,916,830 |
159 |
|
| accum | 5/22/06 |
8/12/24 | 7339 |
days out of 7479 invested (98%) |
209,068 |
20,916,830 |
46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orpea | short | 3/27/23 | 2/12/24 | 322 | 1,845.23 | 11.26 | 302,340.03 | 300,494.80 | 16,284.97 | | | |
| | short | 4/22/24 | 5/13/24 | 21 | 10.63 | 11.53 | 9.74 | -0.90 | -8.42 | | | 14,905.85 |
| Vantiva | short | 6/02/08 | 5/18/09 | 350 | 683.07 | 158.91 | 2,936.19 | 2,253.13 | 329.86 | | | |
| | short | 8/21/17 | 12/11/17 | 112 | 76.58 | 74.83 | 78.37 | 1.79 | 2.34 | | | 339.91 |
| Montupet | long | 4/29/13 | 6/10/13 | 42 | 11.79 | 14.03 | | 2.24 | 19.02 | | | |
| | long | 8/05/13 | 12/16/13 | 133 | 16.08 | 28.08 | | 12.00 | 74.63 | | | |
| | long | 12/23/13 | 6/23/14 | 182 | 26.35 | 53.38 | | 27.03 | 102.60 | | | 321.10 |
| Genfit | short | 5/16/11 | 1/23/12 | 252 | 3.43 | 1.43 | 8.21 | 4.79 | 139.65 | | | 139.65 |
| Viridien | short | 4/22/13 | 4/29/13 | 7 | 426.67 | 448.16 | 405.18 | -21.49 | -5.04 | | | |
| | short | 6/10/13 | 8/05/13 | 56 | 476.78 | 495.22 | 458.34 | -18.44 | -3.87 | | | |
| | short | 6/23/14 | 1/19/15 | 210 | 274.28 | 118.00 | 637.54 | 363.27 | 132.45 | | | |
| | short | 11/21/16 | 12/26/16 | 35 | 10.89 | 11.55 | 10.23 | -0.66 | -6.05 | | | |
| | long | 12/09/19 | 1/13/20 | 35 | 2.14 | 2.53 | | 0.39 | 18.27 | | | 135.79 |
| Opmobility | long | 3/29/10 | 5/10/10 | 42 | 2.59 | 3.10 | | 0.51 | 19.73 | | | |
| | long | 9/20/10 | 5/16/11 | 238 | 3.60 | 6.48 | | 2.88 | 79.98 | | | 115.48 |
| Eurofins Scientific | long | 9/10/12 | 4/22/13 | 224 | 8.81 | 13.13 | | 4.33 | 49.13 | | | 49.13 |
| Eiffage | long | 10/09/06 | 6/18/07 | 252 | 52.64 | 67.03 | | 14.38 | 27.32 | | | 27.32 |
| Eramet | short | 5/20/19 | 12/09/19 | 203 | 44.91 | 33.58 | 60.05 | 15.14 | 33.72 | | | |
| | long | 5/13/24 | 6/17/24 | 35 | 87.73 | 81.74 | | -5.99 | -6.83 | | | 24.59 |
| Nexity | long | 5/18/09 | 1/25/10 | 252 | 20.00 | 23.70 | | 3.70 | 18.49 | | | 18.49 |
| Ubisoft | long | 7/02/07 | 7/30/07 | 28 | 13.70 | 15.75 | | 2.05 | 14.97 | | | |
| | long | 5/19/08 | 6/02/08 | 14 | 28.25 | 24.18 | | -4.07 | -14.40 | | | |
| | short | 1/25/10 | 3/29/10 | 63 | 8.48 | 9.26 | 7.69 | -0.78 | -9.24 | | | |
| | short | 5/10/10 | 9/20/10 | 133 | 7.84 | 6.19 | 9.93 | 2.09 | 26.64 | | | |
| | long | 5/16/16 | 6/27/16 | 42 | 23.64 | 25.66 | | 2.02 | 8.53 | | | |
| | long | 9/05/16 | 9/26/16 | 21 | 30.62 | 29.18 | | -1.44 | -4.70 | | | 17.00 |
| 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 | 0.84 | 0.72 | 0.97 | 0.13 | 15.75 | | | 15.75 |
| Maurel et Prom | short | 5/22/06 | 10/09/06 | 140 | 10.58 | 12.75 | 8.42 | -2.17 | -20.47 | | | |
| | short | 7/30/07 | 5/19/08 | 294 | 9.31 | 12.83 | 5.79 | -3.52 | -37.85 | | | |
| | short | 6/08/15 | 12/21/15 | 196 | 5.18 | 1.97 | 13.65 | 8.47 | 163.49 | | | |
| | short | 12/28/15 | 5/16/16 | 140 | 2.24 | 2.51 | 1.98 | -0.27 | -11.82 | | | 14.84 |
| Eurazeo | long | 2/12/24 | 4/22/24 | 70 | 66.59 | 70.67 | | 4.08 | 6.13 | | | 6.13 |
| Covivio | short | 6/18/07 | 7/02/07 | 14 | 77.91 | 74.35 | 81.64 | 3.73 | 4.79 | | | 4.79 |
| Adocia | short | 12/16/13 | 12/23/13 | 7 | 4.82 | 4.74 | 4.91 | 0.08 | 1.74 | | | |
| | long | 1/19/15 | 6/08/15 | 140 | 48.55 | 48.73 | | 0.18 | 0.36 | | | 2.11 |
| Sartorius Stedim | long | 12/21/15 | 12/28/15 | 7 | 42.22 | 42.16 | | -0.06 | -0.15 | | | -0.15 |
| Iliad | long | 7/13/20 | 9/21/20 | 70 | 158.77 | 150.51 | | -8.25 | -5.20 | | | -5.20 |
| Derichebourg | long | 1/17/22 | 1/24/22 | 7 | 9.96 | 9.06 | | -0.91 | -9.10 | | | -9.10 |
| Ipsen | short | 1/13/20 | 7/13/20 | 182 | 66.90 | 73.44 | 60.35 | -6.54 | -9.78 | | | -9.78 |
| Air France-KLM | short | 9/26/16 | 10/10/16 | 14 | 40.94 | 43.16 | 38.72 | -2.22 | -5.42 | | | |
| | long | 12/11/17 | 2/05/18 | 56 | 111.56 | 106.04 | | -5.52 | -4.95 | | | -10.11 |
| Valneva | long | 11/15/21 | 11/22/21 | 7 | 17.94 | 16.00 | | -1.94 | -10.84 | | | -10.84 |
| Nexans | long | 10/10/16 | 11/21/16 | 42 | 47.84 | 42.19 | | -5.66 | -11.82 | | | -11.82 |
| GTT | long | 3/18/19 | 3/25/19 | 7 | 71.90 | 68.50 | | -3.41 | -4.74 | | | |
| | long | 4/08/19 | 5/20/19 | 42 | 77.17 | 70.04 | | -7.14 | -9.25 | | | -13.55 |
| Elior | long | 1/16/23 | 3/27/23 | 70 | 3.55 | 2.73 | | -0.82 | -23.12 | | | -23.12 |
| Innate Pharma | long | 1/23/12 | 5/14/12 | 112 | 1.42 | 1.33 | | -0.09 | -6.57 | | | |
| | short | 2/05/18 | 3/18/19 | 406 | 4.66 | 5.66 | 3.66 | -1.00 | -21.44 | | | -26.59 |
| DBV Technologies | short | 3/25/19 | 4/08/19 | 14 | 11.06 | 14.15 | 7.97 | -3.09 | -27.94 | | | |
| | short | 1/24/22 | 1/16/23 | 357 | 2.20 | 2.71 | 1.68 | -0.52 | -23.46 | | | -44.84 |
| Solutions 30 | long | 11/16/20 | 7/12/21 | 238 | 15.71 | 5.42 | | -10.28 | -65.47 | | | -65.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vallourec | short | 5/14/12 | 9/10/12 | 119 | 1,111.17 | 1,163.77 | 1,058.58 | -52.59 | -4.73 | | | |
| | short | 6/27/16 | 9/05/16 | 70 | 95.38 | 140.57 | 50.19 | -45.19 | -47.38 | | | |
| | long | 12/26/16 | 8/21/17 | 238 | 214.52 | 162.32 | | -52.20 | -24.34 | | | |
| | short | 9/21/20 | 11/16/20 | 56 | 16.33 | 18.79 | 13.86 | -2.46 | -15.10 | | | |
| | short | 7/12/21 | 11/15/21 | 126 | 6.28 | 6.14 | 6.42 | 0.14 | 2.26 | | | |
| | short | 11/22/21 | 1/17/22 | 56 | 6.34 | 7.76 | 4.91 | -1.42 | -22.48 | | | -74.47 |
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) |
| 2/20/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
| 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. |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 4/03/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
| 7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
| 7/15/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| | CAC Mid 60 | | | Eutelsat replaces Eiffage |
| 3/21/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
| 1/18/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
| 1/04/16 | CAC Mid 60 | | | complete analysis |
| 12/21/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| 8/24/15 | CAC Mid 60 | | | complete analysis |
| 7/08/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|
|