| |
| |
Assessment - France - 5/15/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
SOM France |
489.626 |
8/12 |
-0.58 |
333.827 |
|
342.378 |
-8.551 |
-2.50 |
|
4.52 |
| | |
|
|
|
|
|
VusionGroup |
134.000 |
8/12 |
0.15 |
152.600 |
|
119.600 |
33.000 |
27.59 |
|
45.59 |
| | |
|
|
|
|
|
Hermes International |
2,006.000 |
8/12 |
-0.50 |
1,979.200 |
|
1,711.500 |
267.700 |
15.64 |
|
41.97 |
| | |
|
|
|
L |
|
Elior |
3.192 |
8/12 |
3.30 |
3.808 |
|
3.116 |
0.692 |
22.21 |
|
35.92 |
| | |
|
|
|
|
|
Bénéteau |
8.770 |
8/12 |
-2.01 |
16.320 |
|
15.680 |
0.640 |
4.08 |
|
32.63 |
| | |
|
|
|
|
|
Interparfums |
44.500 |
8/12 |
-1.87 |
70.000 |
|
62.400 |
7.600 |
12.18 |
|
32.25 |
| | |
|
|
|
S |
|
Scor |
17.130 |
8/12 |
1.06 |
25.580 |
|
22.990 |
2.590 |
11.27 |
|
30.44 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
881.100 |
|
810.300 |
70.800 |
8.74 |
|
27.54 |
| | |
|
|
|
|
|
elis |
21.120 |
8/12 |
0.67 |
17.570 |
|
16.650 |
0.920 |
5.53 |
|
25.66 |
| | |
|
|
|
S |
|
Alten |
96.250 |
8/12 |
-0.31 |
157.400 |
|
146.800 |
10.600 |
7.22 |
|
24.99 |
| | |
|
|
|
|
|
Verallia |
26.280 |
8/12 |
-1.13 |
35.260 |
|
34.380 |
0.880 |
2.56 |
|
24.81 |
| | |
|
|
|
S |
|
Sopra Steria |
164.400 |
8/12 |
-1.38 |
191.400 |
|
160.000 |
31.400 |
19.63 |
|
24.21 |
| | |
|
|
|
|
|
Safran |
192.200 |
8/12 |
-0.18 |
139.640 |
|
132.560 |
7.080 |
5.34 |
|
23.84 |
| | |
|
|
|
S |
|
Solutions 30 |
1.396 |
8/12 |
-0.99 |
3.088 |
|
2.303 |
0.785 |
34.09 |
|
23.79 |
| | |
|
|
|
|
|
SEB |
88.350 |
8/12 |
-0.67 |
104.000 |
|
97.300 |
6.700 |
6.89 |
|
23.51 |
| | |
|
|
|
|
|
Coface |
13.810 |
8/12 |
0.88 |
14.060 |
|
13.170 |
0.890 |
6.76 |
|
22.40 |
| | |
|
|
|
|
|
SPIE |
33.680 |
8/12 |
0.54 |
28.780 |
|
25.960 |
2.820 |
10.86 |
|
21.14 |
| | |
|
|
|
|
|
Publicis |
91.560 |
8/12 |
0.68 |
69.380 |
|
74.120 |
-4.740 |
-6.40 |
|
20.31 |
| | |
|
|
|
L |
|
Sodexo |
86.300 |
8/12 |
0.52 |
72.590 |
|
62.440 |
10.150 |
16.26 |
|
20.19 |
| | |
|
|
|
|
|
X-FAB |
5.475 |
8/12 |
1.96 |
8.195 |
|
8.880 |
-0.685 |
-7.71 |
|
19.69 |
| | |
|
|
|
|
|
Bolloré |
5.755 |
8/12 |
-1.62 |
6.085 |
|
5.095 |
0.990 |
19.43 |
|
19.65 |
| | |
|
|
|
|
|
Credit Agricole |
13.205 |
8/12 |
0.57 |
11.678 |
|
11.544 |
0.134 |
1.16 |
|
19.23 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
421.200 |
|
389.650 |
31.550 |
8.10 |
|
18.75 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
158.460 |
|
153.460 |
5.000 |
3.26 |
|
18.45 |
| | |
|
|
|
|
|
Accor |
33.570 |
8/12 |
-0.74 |
31.480 |
|
29.940 |
1.540 |
5.14 |
|
17.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
59.060 |
|
50.760 |
8.300 |
16.35 |
|
17.73 |
| | |
|
|
|
|
|
Saint-Gobain |
73.560 |
8/12 |
-0.41 |
54.090 |
|
52.680 |
1.410 |
2.68 |
|
16.20 |
| | |
|
|
|
S |
|
Air Liquide |
162.300 |
8/12 |
-0.79 |
160.560 |
|
144.720 |
15.840 |
10.95 |
|
16.07 |
| | |
|
|
|
|
|
Amundi |
64.050 |
8/12 |
0.63 |
61.650 |
|
63.300 |
-1.650 |
-2.61 |
|
15.18 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12 |
-0.58 |
184.760 |
|
172.100 |
12.660 |
7.36 |
|
15.05 |
| | |
|
|
|
S |
|
Wendel |
85.150 |
8/12 |
-0.70 |
101.200 |
|
100.100 |
1.100 |
1.10 |
|
14.61 |
| | |
|
|
|
S |
|
Vinci |
102.650 |
8/12 |
-0.77 |
109.220 |
|
108.180 |
1.040 |
0.96 |
|
14.27 |
| | |
|
|
|
S |
|
Engie |
15.335 |
8/12 |
0.49 |
14.782 |
|
13.130 |
1.652 |
12.58 |
|
13.78 |
| | |
|
|
|
|
|
Thales |
147.050 |
8/12 |
-0.20 |
139.150 |
|
125.000 |
14.150 |
11.32 |
|
13.78 |
| | |
|
|
|
S |
|
Trigano |
102.500 |
8/12 |
-0.87 |
122.900 |
|
132.400 |
-9.500 |
-7.18 |
|
13.50 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
58.640 |
|
63.320 |
-4.680 |
-7.39 |
|
13.23 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
123.060 |
|
115.600 |
7.460 |
6.45 |
|
13.09 |
| | |
|
|
|
S |
|
Pernod Ricard |
121.800 |
8/12 |
-0.33 |
214.100 |
|
188.700 |
25.400 |
13.46 |
|
13.00 |
| | |
|
|
|
L |
|
Ipsen |
103.900 |
8/12 |
0.78 |
112.400 |
|
104.400 |
8.000 |
7.66 |
|
12.82 |
| | |
|
|
|
L |
|
Solvay |
30.590 |
8/12 |
-1.83 |
104.850 |
|
108.250 |
-3.400 |
-3.14 |
|
12.77 |
| | |
|
|
|
|
|
Danone |
60.140 |
8/12 |
0.07 |
59.100 |
|
50.590 |
8.510 |
16.82 |
|
12.66 |
| | |
|
|
|
S |
|
Orange |
10.115 |
8/12 |
-0.25 |
11.556 |
|
9.701 |
1.855 |
19.12 |
|
12.40 |
| | |
|
|
|
|
|
Veolia |
27.760 |
8/12 |
-0.14 |
27.920 |
|
28.000 |
-0.080 |
-0.29 |
|
12.37 |
| | |
|
|
|
|
|
Dassault Aviation |
189.500 |
8/12 |
-0.52 |
171.100 |
|
158.400 |
12.700 |
8.02 |
|
12.14 |
| | |
|
|
|
L |
|
Alstom |
17.090 |
8/12 |
0.12 |
25.750 |
|
26.900 |
-1.150 |
-4.28 |
|
11.54 |
| | |
|
|
|
|
|
Forvia |
9.166 |
8/12 |
0.17 |
18.850 |
|
17.900 |
0.950 |
5.31 |
|
11.32 |
| | |
|
|
|
|
|
Mersen |
30.500 |
8/12 |
-1.45 |
38.250 |
|
42.350 |
-4.100 |
-9.68 |
|
11.15 |
| | |
|
|
|
|
|
Atos |
0.851 |
8/12 |
-2.21 |
12.755 |
|
11.995 |
0.760 |
6.34 |
|
10.86 |
| | |
|
|
|
|
|
Legrand |
93.280 |
8/12 |
0.09 |
86.240 |
|
87.280 |
-1.040 |
-1.19 |
|
10.48 |
| | |
|
|
|
S |
|
Eiffage |
90.040 |
8/12 |
-0.60 |
102.850 |
|
102.000 |
0.850 |
0.83 |
|
10.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
99.680 |
|
87.650 |
12.030 |
13.73 |
|
9.98 |
| | |
|
|
|
|
|
JCDecaux |
18.000 |
8/12 |
-0.50 |
18.430 |
|
21.660 |
-3.230 |
-14.91 |
|
9.34 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
27.600 |
|
28.400 |
-0.800 |
-2.82 |
|
8.85 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
8/12 |
-0.63 |
32.980 |
|
33.940 |
-0.960 |
-2.83 |
|
8.15 |
| | |
|
|
|
|
|
Michelin |
34.340 |
8/12 |
0.41 |
29.230 |
|
29.425 |
-0.195 |
-0.66 |
|
7.84 |
| | |
|
|
|
|
|
Renault |
40.250 |
8/12 |
-0.72 |
33.410 |
|
41.535 |
-8.125 |
-19.56 |
|
6.90 |
| | |
|
|
|
|
|
Carrefour |
13.730 |
8/12 |
-0.36 |
18.240 |
|
16.095 |
2.145 |
13.33 |
|
6.85 |
| | |
|
|
|
|
|
Virbac |
341.500 |
8/12 |
0.59 |
311.500 |
|
291.000 |
20.500 |
7.04 |
|
6.30 |
| | |
|
|
|
S |
|
Bouygues |
31.120 |
8/12 |
-0.54 |
31.770 |
|
30.740 |
1.030 |
3.35 |
|
6.08 |
| | |
|
|
|
S |
|
FDJ |
35.320 |
8/12 |
0.40 |
37.420 |
|
38.000 |
-0.580 |
-1.53 |
|
6.07 |
| | |
|
|
|
S |
|
Kering |
249.850 |
8/12 |
-1.85 |
551.400 |
|
566.600 |
-15.200 |
-2.68 |
|
5.87 |
| | |
|
|
|
|
|
Rubis |
27.460 |
8/12 |
0.22 |
25.780 |
|
25.860 |
-0.080 |
-0.31 |
|
5.58 |
| | |
|
|
|
|
|
Rexel |
21.840 |
8/12 |
-1.22 |
19.415 |
|
21.850 |
-2.435 |
-11.14 |
|
5.13 |
| | |
|
|
|
|
|
Vivendi |
9.488 |
8/12 |
0.40 |
9.738 |
|
9.780 |
-0.042 |
-0.43 |
|
4.91 |
| | |
|
|
|
|
|
STMicroelectronics |
26.855 |
8/12 |
0.47 |
38.775 |
|
45.385 |
-6.610 |
-14.56 |
|
4.88 |
| | |
|
|
|
|
|
Aéroports de Paris |
112.100 |
8/12 |
-0.62 |
138.600 |
|
143.950 |
-5.350 |
-3.72 |
|
3.61 |
| | |
|
|
|
|
|
Air France-KLM |
7.656 |
8/12 |
-0.44 |
15.165 |
|
15.430 |
-0.265 |
-1.72 |
|
3.41 |
| | |
|
|
|
S |
|
bioMérieux |
96.650 |
8/12 |
-0.67 |
98.160 |
|
96.280 |
1.880 |
1.95 |
|
3.25 |
| | |
|
|
|
|
|
Eurazeo |
67.850 |
8/12 |
0.97 |
64.150 |
|
64.550 |
-0.400 |
-0.62 |
|
3.05 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
55.880 |
|
59.540 |
-3.660 |
-6.15 |
|
2.65 |
| | |
|
|
|
|
|
Gecina |
93.100 |
8/12 |
-0.64 |
98.250 |
|
110.800 |
-12.550 |
-11.33 |
|
1.95 |
| | |
|
|
|
|
|
TF1 |
7.820 |
8/12 |
|
7.140 |
|
7.515 |
-0.375 |
-4.99 |
|
1.69 |
| | |
|
|
|
L |
|
Klépierre |
26.320 |
8/12 |
-0.45 |
21.550 |
|
24.080 |
-2.530 |
-10.51 |
|
1.15 |
| | |
|
|
|
|
|
Getlink |
15.905 |
8/12 |
-0.03 |
16.710 |
|
16.475 |
0.235 |
1.43 |
|
0.94 |
| | |
|
|
|
|
|
Nexity |
9.725 |
8/12 |
-0.77 |
24.260 |
|
27.040 |
-2.780 |
-10.28 |
|
0.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
S |
|
Dassault Systèmes |
33.530 |
8/12 |
-0.03 |
36.760 |
|
37.460 |
-0.700 |
-1.87 |
|
0.21 |
| | |
|
|
|
|
|
Derichebourg |
4.556 |
8/12 |
0.80 |
5.615 |
|
6.555 |
-0.940 |
-14.34 |
|
0.14 |
| | |
|
|
|
L |
|
L'Occitane |
3.940 |
7/29 |
0.72 |
2.670 |
|
2.190 |
0.480 |
21.92 |
|
-0.47 |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
39.830 |
|
39.750 |
0.080 |
0.20 |
|
-0.67 |
| | |
|
|
|
L |
|
Eramet |
72.350 |
8/12 |
5.24 |
88.350 |
|
104.700 |
-16.350 |
-15.62 |
|
-1.96 |
| | |
|
|
|
|
|
Bic |
56.900 |
8/12 |
-1.90 |
58.100 |
|
66.900 |
-8.800 |
-13.15 |
|
-1.97 |
| | |
|
|
|
|
|
ID Logistics |
433.000 |
8/12 |
0.70 |
268.500 |
|
300.500 |
-32.000 |
-10.65 |
|
-2.02 |
| | |
|
|
|
L |
|
Fnac Darty |
26.250 |
8/12 |
-0.19 |
34.500 |
|
34.800 |
-0.300 |
-0.86 |
|
-2.18 |
| | |
|
|
|
|
|
Valeo |
9.400 |
8/12 |
-0.95 |
18.130 |
|
20.150 |
-2.020 |
-10.02 |
|
-2.28 |
| | |
|
|
|
|
|
Ayvens |
5.840 |
8/12 |
-1.02 |
11.050 |
|
12.480 |
-1.430 |
-11.46 |
|
-2.28 |
| | |
|
|
|
|
|
Métropole TV |
11.780 |
8/12 |
0.17 |
13.320 |
|
14.130 |
-0.810 |
-5.73 |
|
-2.32 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
24.400 |
|
27.135 |
-2.735 |
-10.08 |
|
-2.47 |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
69.900 |
|
76.000 |
-6.100 |
-8.03 |
|
-2.97 |
| | |
|
|
|
|
|
Opmobility |
8.540 |
8/12 |
-1.16 |
15.440 |
|
16.320 |
-0.880 |
-5.39 |
|
-3.29 |
| | |
|
|
|
|
|
Bureau Veritas |
27.960 |
8/12 |
-0.50 |
24.720 |
|
25.870 |
-1.150 |
-4.45 |
|
-3.43 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.275 |
|
26.450 |
-4.175 |
-15.78 |
|
-3.46 |
| | |
|
|
|
S |
|
Arkema |
77.950 |
8/12 |
-1.39 |
85.460 |
|
91.600 |
-6.140 |
-6.70 |
|
-4.14 |
| | |
|
|
|
|
|
Carmila |
16.460 |
8/12 |
0.61 |
13.620 |
|
14.040 |
-0.420 |
-2.99 |
|
-4.93 |
| | |
|
|
|
L |
|
Imerys |
29.280 |
8/12 |
0.21 |
33.300 |
|
40.140 |
-6.840 |
-17.04 |
|
-5.02 |
| | |
|
|
|
S |
|
Cap Gemini |
175.550 |
8/12 |
-0.40 |
162.550 |
|
184.400 |
-21.850 |
-11.85 |
|
-5.33 |
| | |
|
|
|
|
|
Ipsos |
55.600 |
8/12 |
-0.36 |
47.760 |
|
61.000 |
-13.240 |
-21.70 |
|
-6.35 |
| | |
|
|
|
|
|
Vallourec |
13.370 |
8/12 |
-0.59 |
10.355 |
|
13.940 |
-3.585 |
-25.72 |
|
-7.30 |
| | |
|
|
|
|
|
Rémy Cointreau |
69.550 |
8/12 |
-2.25 |
157.150 |
|
166.700 |
-9.550 |
-5.73 |
|
-7.60 |
| | |
|
|
|
L |
|
Icade |
20.280 |
8/12 |
-1.74 |
40.300 |
|
45.040 |
-4.740 |
-10.52 |
|
-7.75 |
| | |
|
|
|
L |
|
Ubisoft |
17.130 |
8/12 |
1.36 |
26.510 |
|
20.260 |
6.250 |
30.85 |
|
-8.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/15/23 |
⇓ Δwk |
2/13/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
S |
|
GTT |
126.400 |
8/12 |
0.16 |
98.350 |
|
106.500 |
-8.150 |
-7.65 |
|
-10.49 |
| | |
|
|
|
L |
|
Boiron |
30.800 |
8/12 |
0.82 |
39.050 |
|
43.000 |
-3.950 |
-9.19 |
|
-10.64 |
| | |
|
|
|
S |
|
Argan |
75.500 |
8/12 |
0.53 |
73.600 |
|
82.700 |
-9.100 |
-11.00 |
|
-10.84 |
| | |
|
|
|
S |
|
Eurofins Scientific |
52.700 |
8/12 |
-0.26 |
60.500 |
|
67.500 |
-7.000 |
-10.37 |
|
-11.56 |
| | |
|
|
|
|
|
Mercialys |
11.680 |
8/12 |
-0.85 |
7.965 |
|
10.580 |
-2.615 |
-24.72 |
|
-11.82 |
| | |
|
|
|
|
|
Nexans |
119.200 |
8/12 |
0.08 |
77.450 |
|
96.900 |
-19.450 |
-20.07 |
|
-12.76 |
| | |
|
|
|
S |
|
SES |
4.692 |
8/12 |
0.60 |
5.945 |
|
7.094 |
-1.149 |
-16.20 |
|
-13.09 |
| | |
|
|
|
|
|
Soitec |
106.100 |
8/12 |
0.66 |
125.800 |
|
133.600 |
-7.800 |
-5.84 |
|
-13.24 |
| | |
|
|
|
L |
|
Viridien |
37.070 |
8/12 |
-0.83 |
0.680 |
|
0.847 |
-0.167 |
-19.74 |
|
-13.30 |
| | |
|
|
|
|
|
Valneva |
3.074 |
8/12 |
-1.28 |
5.962 |
|
6.066 |
-0.104 |
-1.71 |
|
-13.60 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
66.600 |
8/12 |
-0.60 |
44.930 |
|
60.050 |
-15.120 |
-25.18 |
|
-14.29 |
| | |
|
|
|
|
|
Covivio |
47.540 |
8/12 |
-0.50 |
48.200 |
|
63.850 |
-15.650 |
-24.51 |
|
-14.97 |
| | |
|
|
|
L |
|
Voltalia |
10.180 |
8/12 |
-0.97 |
14.640 |
|
17.240 |
-2.600 |
-15.08 |
|
-18.27 |
| | |
|
|
|
S |
|
Lectra |
25.700 |
8/12 |
-0.96 |
27.850 |
|
37.500 |
-9.650 |
-25.73 |
|
-18.31 |
| | |
|
|
|
L |
|
Neoen |
38.380 |
8/12 |
-0.10 |
28.900 |
|
35.760 |
-6.860 |
-19.18 |
|
-18.39 |
| | |
|
|
|
|
|
Eutelsat |
4.228 |
8/12 |
2.17 |
6.350 |
|
6.890 |
-0.540 |
-7.84 |
|
-20.00 |
| | |
|
|
|
L |
|
McPhy Energy |
2.320 |
8/08 |
|
10.190 |
|
13.425 |
-3.235 |
-24.10 |
|
-20.09 |
| | |
|
|
|
S |
|
Sartorius Stedim |
172.300 |
8/12 |
-1.54 |
245.700 |
|
347.500 |
-101.800 |
-29.29 |
|
-22.83 |
| | |
|
|
|
|
|
Clariane |
1.854 |
8/12 |
-1.64 |
7.800 |
|
9.350 |
-1.550 |
-16.58 |
|
-24.81 |
| | |
|
|
|
|
|
Euroapi |
3.958 |
8/12 |
-3.04 |
10.605 |
|
15.890 |
-5.285 |
-33.26 |
|
-26.84 |
| | |
|
|
|
L |
|
Teleperformance |
101.450 |
8/12 |
-0.10 |
160.100 |
|
266.600 |
-106.500 |
-39.95 |
|
-36.60 |
| | |
|
|
|
L |
|
Orpea |
9.946 |
8/12 |
-42.87 |
2,499.000 |
|
3,061.000 |
-562.000 |
-18.36 |
|
-57.21 |
| | |
|
|
|
|
|
Pluxee |
20.490 |
8/12 |
2.35 |
|
|
|
|
|
|
-na- |
France - 121 out of 121 instruments rated - 5/15/23 / 2/13/23 - 48 did rise, Market-Ratio(13) = 39.67 % |
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 | 6891 |
days out of 6898 invested (100%) |
86,707,402 |
8,671m |
106 |
|
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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