| |
| |
Assessment - France - 6/26/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
326.084 |
Fri |
1.24 |
319.067 |
|
321.128 |
-2.061 |
-0.64 |
|
0.07 |
| | |
|
|
|
S |
|
X-FAB |
6.615 |
Fri |
0.99 |
9.405 |
|
8.700 |
0.705 |
8.10 |
|
34.53 |
| | |
|
|
|
L |
|
Interparfums |
47.250 |
Fri |
|
71.000 |
|
67.800 |
3.200 |
4.72 |
|
28.84 |
| | |
|
|
|
|
|
Scor |
30.400 |
Fri |
0.46 |
25.250 |
|
20.470 |
4.780 |
23.35 |
|
28.51 |
| | |
|
|
|
L |
|
Hermes International |
2,350.000 |
Fri |
2.31 |
1,915.400 |
|
1,806.000 |
109.400 |
6.06 |
|
27.71 |
| | |
|
|
|
|
|
Forvia |
14.335 |
Fri |
1.02 |
21.060 |
|
18.305 |
2.755 |
15.05 |
|
25.25 |
| | |
|
|
|
|
|
Trigano |
144.900 |
Fri |
1.33 |
134.000 |
|
111.100 |
22.900 |
20.61 |
|
22.03 |
| | |
|
|
|
|
|
Accor |
42.280 |
Fri |
1.39 |
32.520 |
|
28.370 |
4.150 |
14.63 |
|
20.86 |
| | |
|
|
|
L |
|
Publicis |
104.400 |
Fri |
1.75 |
71.540 |
|
70.240 |
1.300 |
1.85 |
|
19.40 |
| | |
|
|
|
L |
|
Safran |
208.600 |
Fri |
0.53 |
139.160 |
|
135.140 |
4.020 |
2.97 |
|
18.11 |
| | |
|
|
|
L |
|
elis |
21.440 |
Fri |
|
16.880 |
|
17.100 |
-0.220 |
-1.29 |
|
18.01 |
| | |
|
|
|
|
|
Sodexo |
78.650 |
Fri |
-0.44 |
74.390 |
|
63.820 |
10.570 |
16.56 |
|
17.90 |
| | |
|
|
|
|
|
Rexel |
25.280 |
Fri |
4.03 |
21.850 |
|
20.750 |
1.100 |
5.30 |
|
17.21 |
| | |
|
|
|
L |
|
Bénéteau |
12.240 |
Fri |
-0.49 |
14.940 |
|
14.660 |
0.280 |
1.91 |
|
17.06 |
| | |
|
|
|
L |
|
SPIE |
34.160 |
Fri |
-0.12 |
28.660 |
|
25.960 |
2.700 |
10.40 |
|
16.94 |
| | |
|
|
|
|
|
Air France-KLM |
9.720 |
Fri |
0.31 |
16.795 |
|
15.465 |
1.330 |
8.60 |
|
16.42 |
| | |
|
|
|
L |
|
Alstom |
15.045 |
Fri |
0.97 |
27.040 |
|
24.020 |
3.020 |
12.57 |
|
16.25 |
| | |
|
|
|
|
|
Schneider Electric |
217.350 |
Fri |
2.81 |
159.260 |
|
144.980 |
14.280 |
9.85 |
|
15.59 |
| | |
|
|
|
S |
|
STMicroelectronics |
38.665 |
Fri |
-2.51 |
43.530 |
|
45.845 |
-2.315 |
-5.05 |
|
15.47 |
| | |
|
|
|
|
|
LVMH |
792.200 |
Fri |
1.83 |
835.000 |
|
817.000 |
18.000 |
2.20 |
|
15.42 |
| | |
|
|
|
|
|
Saint-Gobain |
75.240 |
Fri |
6.87 |
53.990 |
|
50.260 |
3.730 |
7.42 |
|
15.29 |
| | |
|
|
|
S |
|
Edenred |
44.950 |
Fri |
-0.16 |
59.600 |
|
53.160 |
6.440 |
12.11 |
|
14.99 |
| | |
|
|
|
|
|
Airbus |
157.060 |
Fri |
-0.92 |
127.660 |
|
119.080 |
8.580 |
7.21 |
|
14.84 |
| | |
|
|
|
|
|
Air Liquide |
185.180 |
Fri |
0.85 |
159.720 |
|
149.860 |
9.860 |
6.58 |
|
14.60 |
| | |
|
|
|
L |
|
Verallia |
36.220 |
Fri |
1.86 |
33.460 |
|
37.640 |
-4.180 |
-11.11 |
|
14.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
S |
|
Solutions 30 |
1.942 |
Fri |
3.79 |
2.728 |
|
2.153 |
0.575 |
26.71 |
|
13.25 |
| | |
|
|
|
|
|
Atos |
1.908 |
Fri |
0.93 |
12.595 |
|
12.500 |
0.095 |
0.76 |
|
13.14 |
| | |
|
|
|
|
|
Mersen |
35.500 |
Fri |
2.16 |
39.650 |
|
39.200 |
0.450 |
1.15 |
|
12.62 |
| | |
|
|
|
|
|
Veolia |
29.040 |
Fri |
0.45 |
28.230 |
|
26.530 |
1.700 |
6.41 |
|
12.41 |
| | |
|
|
|
|
|
Sopra Steria |
211.800 |
Fri |
-0.94 |
175.100 |
|
190.400 |
-15.300 |
-8.04 |
|
12.00 |
| | |
|
|
|
L |
|
Dassault Aviation |
203.800 |
Fri |
0.99 |
171.800 |
|
182.000 |
-10.200 |
-5.60 |
|
11.67 |
| | |
|
|
|
|
|
L´Oreal |
435.650 |
Fri |
1.51 |
403.950 |
|
400.650 |
3.300 |
0.82 |
|
10.66 |
| | |
|
|
|
|
|
Legrand |
97.840 |
Fri |
2.24 |
87.160 |
|
81.600 |
5.560 |
6.81 |
|
10.04 |
| | |
|
|
|
L |
|
Renault |
48.550 |
Fri |
1.15 |
35.635 |
|
36.495 |
-0.860 |
-2.36 |
|
9.74 |
| | |
|
|
|
|
|
Engie |
16.100 |
Fri |
0.12 |
14.356 |
|
13.844 |
0.512 |
3.70 |
|
8.54 |
| | |
|
|
|
|
|
Sanofi |
91.230 |
Fri |
-0.43 |
97.840 |
|
98.440 |
-0.600 |
-0.61 |
|
8.18 |
| | |
|
|
|
|
|
SEB |
114.200 |
Fri |
2.70 |
89.950 |
|
97.800 |
-7.850 |
-8.03 |
|
7.25 |
| | |
|
|
|
|
|
Bolloré |
6.225 |
Fri |
0.57 |
5.550 |
|
5.595 |
-0.045 |
-0.80 |
|
7.10 |
| | |
|
|
|
L |
|
Coface |
14.460 |
Fri |
|
12.560 |
|
12.860 |
-0.300 |
-2.33 |
|
7.03 |
| | |
|
|
|
|
|
Vinci |
111.100 |
Fri |
0.86 |
104.060 |
|
102.180 |
1.880 |
1.84 |
|
6.55 |
| | |
|
|
|
S |
|
Dassault Systèmes |
37.770 |
Fri |
1.29 |
39.355 |
|
37.005 |
2.350 |
6.35 |
|
6.47 |
| | |
|
|
|
L |
|
Solvay |
30.180 |
Fri |
1.45 |
100.450 |
|
101.650 |
-1.200 |
-1.18 |
|
6.31 |
| | |
|
|
|
S |
|
Alten |
114.200 |
Fri |
-11.40 |
137.400 |
|
143.300 |
-5.900 |
-4.12 |
|
6.02 |
| | |
|
|
|
|
|
Valneva |
3.444 |
Fri |
-0.06 |
6.930 |
|
4.768 |
2.162 |
45.34 |
|
6.00 |
| | |
|
|
|
|
|
Danone |
58.300 |
Fri |
-1.69 |
55.720 |
|
56.820 |
-1.100 |
-1.94 |
|
5.80 |
| | |
|
|
|
L |
|
Ipsen |
113.000 |
Fri |
0.62 |
107.600 |
|
103.300 |
4.300 |
4.16 |
|
5.43 |
| | |
|
|
|
L |
|
BNP Paribas |
67.010 |
Fri |
-1.97 |
55.230 |
|
51.790 |
3.440 |
6.64 |
|
5.37 |
| | |
|
|
|
L |
|
Thales |
158.700 |
Fri |
1.31 |
131.150 |
|
136.550 |
-5.400 |
-3.95 |
|
5.33 |
| | |
|
|
|
L |
|
Credit Agricole |
14.555 |
Fri |
0.52 |
10.448 |
|
10.030 |
0.418 |
4.17 |
|
5.13 |
| | |
|
|
|
L |
|
JCDecaux |
19.560 |
Fri |
0.57 |
17.800 |
|
19.290 |
-1.490 |
-7.72 |
|
5.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Valeo |
11.505 |
Fri |
-3.24 |
19.375 |
|
17.760 |
1.615 |
9.09 |
|
4.48 |
| | |
|
|
|
L |
|
Wendel |
94.650 |
Fri |
1.23 |
92.900 |
|
96.750 |
-3.850 |
-3.98 |
|
4.00 |
| | |
|
|
|
|
|
Aperam |
27.900 |
Fri |
1.97 |
31.390 |
|
32.590 |
-1.200 |
-3.68 |
|
3.81 |
| | |
|
|
|
L |
|
Axa |
33.850 |
Fri |
0.15 |
26.525 |
|
26.960 |
-0.435 |
-1.61 |
|
2.73 |
| | |
|
|
|
|
|
Klépierre |
25.020 |
Fri |
0.72 |
21.910 |
|
20.790 |
1.120 |
5.39 |
|
2.47 |
| | |
|
|
|
L |
|
EssilorLuxottica |
203.300 |
Fri |
0.84 |
167.760 |
|
162.600 |
5.160 |
3.17 |
|
2.38 |
| | |
|
|
|
L |
|
Pernod Ricard |
142.500 |
Fri |
0.71 |
196.750 |
|
204.900 |
-8.150 |
-3.98 |
|
2.25 |
| | |
|
|
|
|
|
Soitec |
92.350 |
Fri |
4.29 |
143.850 |
|
138.300 |
5.550 |
4.01 |
|
1.38 |
| | |
|
|
|
|
|
Orange |
10.395 |
Fri |
-0.81 |
10.380 |
|
10.900 |
-0.520 |
-4.77 |
|
1.37 |
| | |
|
|
|
L |
|
Eurazeo |
84.950 |
Fri |
3.16 |
62.450 |
|
62.900 |
-0.450 |
-0.72 |
|
1.04 |
| | |
|
|
|
L |
|
Eiffage |
100.650 |
Fri |
1.18 |
94.400 |
|
96.340 |
-1.940 |
-2.01 |
|
0.09 |
| | |
|
|
|
|
|
ArcelorMittal |
23.760 |
Fri |
0.93 |
24.730 |
|
26.185 |
-1.455 |
-5.56 |
|
0.07 |
| | |
|
|
|
|
|
Cap Gemini |
203.100 |
Fri |
0.99 |
169.650 |
|
164.150 |
5.500 |
3.35 |
|
-0.42 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.650 |
Fri |
0.43 |
15.780 |
|
15.850 |
-0.070 |
-0.44 |
|
-0.63 |
| | |
|
|
|
L |
|
Societe Generale |
25.335 |
Fri |
0.98 |
22.785 |
|
19.962 |
2.823 |
14.14 |
|
-0.73 |
| | |
|
|
|
|
|
FDJ |
35.040 |
Fri |
1.57 |
35.360 |
|
37.290 |
-1.930 |
-5.18 |
|
-0.75 |
| | |
|
|
|
|
|
Bouygues |
36.240 |
Fri |
1.06 |
29.500 |
|
30.460 |
-0.960 |
-3.15 |
|
-1.13 |
| | |
|
|
|
|
|
Carrefour |
15.920 |
Fri |
1.47 |
16.610 |
|
17.655 |
-1.045 |
-5.92 |
|
-1.49 |
| | |
|
|
|
|
|
Gecina |
95.200 |
Fri |
2.15 |
94.150 |
|
91.850 |
2.300 |
2.50 |
|
-1.57 |
| | |
|
|
|
L |
|
Michelin |
35.620 |
Fri |
-0.61 |
26.450 |
|
27.285 |
-0.835 |
-3.06 |
|
-1.80 |
| | |
|
|
|
|
|
Aéroports de Paris |
118.500 |
Fri |
1.37 |
131.800 |
|
125.050 |
6.750 |
5.40 |
|
-1.90 |
| | |
|
|
|
L |
|
Métropole TV |
14.500 |
Fri |
1.26 |
13.050 |
|
14.700 |
-1.650 |
-11.22 |
|
-2.52 |
| | |
|
|
|
L |
|
Fnac Darty |
32.650 |
Fri |
1.08 |
33.300 |
|
32.840 |
0.460 |
1.40 |
|
-2.83 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
2.580 |
|
2.250 |
0.330 |
14.67 |
|
-3.13 |
| | |
|
|
|
L |
|
Amundi |
65.750 |
Fri |
3.30 |
52.350 |
|
56.000 |
-3.650 |
-6.52 |
|
-3.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Ipsos |
63.500 |
Fri |
1.28 |
49.720 |
|
57.000 |
-7.280 |
-12.77 |
|
-3.23 |
| | |
|
|
|
L |
|
TotalEnergies |
69.480 |
Fri |
2.09 |
52.570 |
|
52.130 |
0.440 |
0.84 |
|
-3.82 |
| | |
|
|
|
L |
|
Imerys |
30.420 |
Fri |
2.22 |
33.720 |
|
38.280 |
-4.560 |
-11.91 |
|
-4.04 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.680 |
Fri |
1.32 |
24.330 |
|
26.210 |
-1.880 |
-7.17 |
|
-4.27 |
| | |
|
|
|
S |
|
Kering |
337.950 |
Fri |
3.25 |
502.400 |
|
573.300 |
-70.900 |
-12.37 |
|
-4.36 |
| | |
|
|
|
|
|
Carmila |
16.860 |
Fri |
0.60 |
13.620 |
|
13.420 |
0.200 |
1.49 |
|
-4.54 |
| | |
|
|
|
L |
|
Eramet |
88.250 |
Fri |
11.29 |
82.600 |
|
91.100 |
-8.500 |
-9.33 |
|
-5.16 |
| | |
|
|
|
|
|
ID Logistics |
342.500 |
Fri |
0.15 |
260.000 |
|
262.000 |
-2.000 |
-0.76 |
|
-5.22 |
| | |
|
|
|
L |
|
Vallourec |
16.180 |
Fri |
-1.76 |
10.315 |
|
10.805 |
-0.490 |
-4.53 |
|
-5.48 |
| | |
|
|
|
|
|
Getlink |
15.810 |
Fri |
1.09 |
15.485 |
|
14.595 |
0.890 |
6.10 |
|
-5.51 |
| | |
|
|
|
|
|
bioMérieux |
101.500 |
Fri |
2.01 |
90.300 |
|
100.600 |
-10.300 |
-10.24 |
|
-5.53 |
| | |
|
|
|
|
|
Arkema |
96.250 |
Fri |
1.74 |
81.960 |
|
87.800 |
-5.840 |
-6.65 |
|
-5.64 |
| | |
|
|
|
|
|
Ubisoft |
21.820 |
Fri |
0.46 |
25.740 |
|
22.340 |
3.400 |
15.22 |
|
-6.27 |
| | |
|
|
|
|
|
Virbac |
349.000 |
Fri |
0.72 |
268.000 |
|
294.000 |
-26.000 |
-8.84 |
|
-6.85 |
| | |
|
|
|
|
|
Vivendi |
9.848 |
Fri |
0.90 |
8.250 |
|
9.136 |
-0.886 |
-9.70 |
|
-8.82 |
| | |
|
|
|
L |
|
Mercialys |
11.160 |
Fri |
1.00 |
8.090 |
|
9.165 |
-1.075 |
-11.73 |
|
-9.06 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
77.660 |
Fri |
1.07 |
45.920 |
|
46.735 |
-0.815 |
-1.74 |
|
-9.12 |
| | |
|
|
|
|
|
Derichebourg |
3.910 |
Fri |
1.35 |
4.906 |
|
4.974 |
-0.068 |
-1.37 |
|
-9.21 |
| | |
|
|
|
L |
|
TF1 |
8.520 |
Fri |
0.59 |
6.270 |
|
7.860 |
-1.590 |
-20.23 |
|
-9.49 |
| | |
|
|
|
L |
|
Rubis |
32.460 |
Fri |
0.62 |
22.020 |
|
23.710 |
-1.690 |
-7.13 |
|
-9.50 |
| | |
|
|
|
S |
|
Boiron |
33.750 |
Fri |
-1.60 |
39.100 |
|
40.050 |
-0.950 |
-2.37 |
|
-9.78 |
| | |
|
|
|
|
|
Elior |
2.416 |
Fri |
2.63 |
2.540 |
|
3.104 |
-0.564 |
-18.17 |
|
-10.34 |
| | |
|
|
|
|
|
Voltalia |
8.140 |
Fri |
1.24 |
15.300 |
|
13.280 |
2.020 |
15.21 |
|
-11.35 |
| | |
|
|
|
|
|
Euronext |
84.400 |
Fri |
0.84 |
62.700 |
|
69.240 |
-6.540 |
-9.45 |
|
-11.38 |
| | |
|
|
|
S |
|
Icade |
25.000 |
Fri |
2.21 |
37.460 |
|
41.760 |
-4.300 |
-10.30 |
|
-11.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/26/23 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
ALD |
6.195 |
Fri |
5.72 |
9.740 |
|
10.280 |
-0.540 |
-5.25 |
|
-12.15 |
| | |
|
|
|
|
|
Bic |
65.100 |
Fri |
0.31 |
51.900 |
|
59.600 |
-7.700 |
-12.92 |
|
-12.75 |
| | |
|
|
|
L |
|
Lectra |
32.100 |
Fri |
-2.28 |
28.350 |
|
35.650 |
-7.300 |
-20.48 |
|
-14.39 |
| | |
|
|
|
L |
|
Neoen |
29.720 |
Fri |
1.23 |
29.160 |
|
27.960 |
1.200 |
4.29 |
|
-14.70 |
| | |
|
|
|
L |
|
Nexans |
99.200 |
Fri |
2.85 |
74.350 |
|
88.450 |
-14.100 |
-15.94 |
|
-14.95 |
| | |
|
|
|
|
|
Argan |
72.700 |
Fri |
1.54 |
67.300 |
|
70.400 |
-3.100 |
-4.40 |
|
-14.98 |
| | |
|
|
|
L |
|
Eurofins Scientific |
56.640 |
Fri |
-1.50 |
56.140 |
|
61.980 |
-5.840 |
-9.42 |
|
-15.10 |
| | |
|
|
|
L |
|
Rémy Cointreau |
89.800 |
Fri |
-2.07 |
140.400 |
|
168.600 |
-28.200 |
-16.73 |
|
-16.05 |
| | |
|
|
|
|
|
CGG |
0.408 |
Fri |
-1.09 |
0.628 |
|
0.649 |
-0.021 |
-3.17 |
|
-16.32 |
| | |
|
|
|
|
|
GTT |
130.000 |
Fri |
0.54 |
88.850 |
|
90.400 |
-1.550 |
-1.71 |
|
-16.91 |
| | |
|
|
|
|
|
SES |
5.525 |
Fri |
1.38 |
5.330 |
|
5.782 |
-0.452 |
-7.82 |
|
-17.76 |
| | |
|
|
|
L |
|
Eutelsat |
3.886 |
Fri |
3.30 |
6.005 |
|
5.935 |
0.070 |
1.18 |
|
-19.30 |
| | |
|
|
|
L |
|
Worldline |
9.950 |
Fri |
2.37 |
32.280 |
|
37.820 |
-5.540 |
-14.65 |
|
-19.56 |
| | |
|
|
|
L |
|
Covivio |
46.600 |
Fri |
3.93 |
42.820 |
|
51.950 |
-9.130 |
-17.57 |
|
-21.64 |
| | |
|
|
|
L |
|
Clariane |
1.880 |
Fri |
18.69 |
7.360 |
|
6.520 |
0.840 |
12.88 |
|
-22.52 |
| | |
|
|
|
S |
|
Nexity |
10.220 |
Fri |
7.24 |
18.050 |
|
22.560 |
-4.510 |
-19.99 |
|
-22.86 |
| | |
|
|
|
|
|
Sartorius Stedim |
208.300 |
Fri |
2.41 |
226.300 |
|
306.300 |
-80.000 |
-26.12 |
|
-27.07 |
| | |
|
|
|
S |
|
Euroapi |
2.760 |
Fri |
6.32 |
10.000 |
|
9.958 |
0.042 |
0.42 |
|
-28.16 |
| | |
|
|
|
|
|
VusionGroup |
126.500 |
Fri |
-5.24 |
80.600 |
|
108.600 |
-28.000 |
-25.78 |
|
-28.75 |
| | |
|
|
|
|
|
McPhy Energy |
1.940 |
Fri |
2.65 |
8.405 |
|
12.800 |
-4.395 |
-34.34 |
|
-30.19 |
| | |
|
|
|
S |
|
Teleperformance |
88.600 |
Fri |
1.16 |
150.950 |
|
217.500 |
-66.550 |
-30.60 |
|
-34.56 |
| | |
|
|
|
L |
|
Orpea |
12.800 |
Fri |
7.29 |
2,116.000 |
|
2,100.000 |
16.000 |
0.76 |
|
-53.07 |
| | |
|
|
|
|
|
Pluxee |
27.555 |
Fri |
-0.49 |
|
|
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 6/26/23 / 3/27/23 - 54 did rise, Market-Ratio(13) = 44.63 % |
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 |
4/26/24 |
123 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
77.660 |
|
10.500 |
16 |
8,218m |
54 |
|
accum | 1/09/06 |
4/26/24 | 6683 |
days out of 6690 invested (100%) |
82,181,660 |
8,218m |
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 | 4/26/24 | 123 | 67.16 | 77.66 | | 10.50 | 15.63 | | | 15.63 |
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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