| |
| |
Assessment - France - 5/06/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
340.262 |
15:39 |
0.44 |
333.157 |
2.13 |
319.988 |
13.169 |
4.12 |
|
3.23 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
79.420 |
15:35 |
0.46 |
79.820 |
-0.50 |
65.340 |
14.480 |
22.16 |
|
45.17 |
| | |
|
|
|
L |
|
L'Occitane |
3.772 |
06:02 |
-2.03 |
3.806 |
-0.89 |
3.200 |
0.606 |
18.94 |
|
39.23 |
| | |
|
|
|
L |
|
Rubis |
31.240 |
15:35 |
0.32 |
32.780 |
-4.70 |
23.060 |
9.720 |
42.15 |
|
38.42 |
| | |
|
|
|
L |
|
Eurazeo |
85.000 |
15:35 |
0.18 |
85.850 |
-0.99 |
76.350 |
9.500 |
12.44 |
|
32.48 |
| | |
|
|
|
L |
|
Publicis |
105.800 |
15:35 |
-0.42 |
104.850 |
0.91 |
92.700 |
12.150 |
13.11 |
|
32.03 |
| | |
|
|
|
L |
|
Vallourec |
16.335 |
15:35 |
-0.03 |
16.420 |
-0.52 |
13.480 |
2.940 |
21.81 |
|
30.90 |
| | |
|
|
|
L |
|
Nexans |
106.200 |
15:38 |
2.02 |
103.000 |
3.11 |
82.850 |
20.150 |
24.32 |
|
30.19 |
| | |
|
|
|
L |
|
Eramet |
96.800 |
15:35 |
2.38 |
94.500 |
2.43 |
61.450 |
33.050 |
53.78 |
|
29.88 |
| | |
|
|
|
|
|
Safran |
212.300 |
15:35 |
0.57 |
206.400 |
2.86 |
175.520 |
30.880 |
17.59 |
|
29.65 |
| | |
|
|
|
L |
|
Saint-Gobain |
80.240 |
15:35 |
0.93 |
77.760 |
3.19 |
65.410 |
12.350 |
18.88 |
|
29.27 |
| | |
|
|
|
L |
|
Renault |
48.280 |
15:35 |
0.86 |
48.210 |
0.15 |
35.895 |
12.315 |
34.31 |
|
28.96 |
| | |
|
|
|
L |
|
Schneider Electric |
229.750 |
15:37 |
1.48 |
219.600 |
4.62 |
188.000 |
31.600 |
16.81 |
|
28.07 |
| | |
|
|
|
L |
|
Credit Agricole |
15.430 |
15:35 |
0.26 |
15.000 |
2.87 |
13.056 |
1.944 |
14.89 |
|
24.70 |
| | |
|
|
|
|
|
VusionGroup |
157.200 |
15:35 |
0.83 |
151.400 |
3.83 |
138.000 |
13.400 |
9.71 |
|
24.10 |
| | |
|
|
|
L |
|
ID Logistics |
369.000 |
15:35 |
1.37 |
345.000 |
6.96 |
339.500 |
5.500 |
1.62 |
|
22.96 |
| | |
|
|
|
|
|
Ipsos |
65.550 |
15:35 |
0.69 |
63.600 |
3.07 |
61.500 |
2.100 |
3.41 |
|
22.87 |
| | |
|
|
|
L |
|
JCDecaux |
21.480 |
15:35 |
0.09 |
21.460 |
0.09 |
18.720 |
2.740 |
14.64 |
|
22.49 |
| | |
|
|
|
L |
|
Michelin |
37.330 |
15:35 |
0.27 |
36.830 |
1.36 |
30.570 |
6.260 |
20.48 |
|
21.81 |
| | |
|
|
|
|
|
Accor |
40.470 |
15:35 |
-2.41 |
41.720 |
-3.00 |
36.620 |
5.100 |
13.93 |
|
21.17 |
| | |
|
|
|
L |
|
SPIE |
36.380 |
15:35 |
0.66 |
34.900 |
4.24 |
30.160 |
4.740 |
15.72 |
|
20.89 |
| | |
|
|
|
L |
|
Amundi |
68.950 |
15:35 |
-0.43 |
68.400 |
0.80 |
61.300 |
7.100 |
11.58 |
|
19.70 |
| | |
|
|
|
|
|
Virbac |
356.000 |
15:35 |
-0.56 |
355.000 |
0.28 |
328.500 |
26.500 |
8.07 |
|
19.38 |
| | |
|
|
|
L |
|
elis |
22.160 |
15:39 |
-0.81 |
21.680 |
2.21 |
20.100 |
1.580 |
7.86 |
|
18.87 |
| | |
|
|
|
|
|
Euronext |
86.400 |
15:35 |
-0.63 |
85.550 |
0.99 |
80.000 |
5.550 |
6.94 |
|
18.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Rexel |
27.470 |
15:35 |
0.77 |
26.370 |
4.17 |
23.880 |
2.490 |
10.43 |
|
18.32 |
| | |
|
|
|
L |
|
Imerys |
35.500 |
15:38 |
0.91 |
35.000 |
1.43 |
30.760 |
4.240 |
13.78 |
|
18.30 |
| | |
|
|
|
L |
|
Thales |
167.950 |
15:35 |
1.42 |
163.150 |
2.94 |
134.950 |
28.200 |
20.90 |
|
17.67 |
| | |
|
|
|
|
|
Mercialys |
10.690 |
15:35 |
0.85 |
10.470 |
2.10 |
10.520 |
-0.050 |
-0.48 |
|
17.56 |
| | |
|
|
|
|
|
TF1 |
8.620 |
15:35 |
-0.46 |
8.565 |
0.64 |
8.020 |
0.545 |
6.80 |
|
16.97 |
| | |
|
|
|
L |
|
Coface |
15.450 |
15:35 |
-1.09 |
14.700 |
5.10 |
12.500 |
2.200 |
17.60 |
|
16.05 |
| | |
|
|
|
L |
|
Lectra |
34.000 |
15:35 |
2.10 |
33.350 |
1.95 |
31.900 |
1.450 |
4.55 |
|
15.67 |
| | |
|
|
|
L |
|
BNP Paribas |
70.610 |
15:35 |
0.96 |
68.230 |
3.49 |
56.100 |
12.130 |
21.62 |
|
15.55 |
| | |
|
|
|
|
|
Hermes International |
2,303.000 |
15:35 |
-0.09 |
2,274.000 |
1.28 |
2,025.500 |
248.500 |
12.27 |
|
15.29 |
| | |
|
|
|
|
|
Elior |
2.702 |
15:35 |
3.37 |
2.704 |
-0.07 |
2.562 |
0.142 |
5.54 |
|
15.05 |
| | |
|
|
|
|
|
GTT |
136.100 |
15:35 |
1.49 |
133.300 |
2.10 |
129.800 |
3.500 |
2.70 |
|
14.89 |
| | |
|
|
|
L |
|
Fnac Darty |
31.650 |
15:35 |
-0.78 |
31.950 |
-0.94 |
23.700 |
8.250 |
34.81 |
|
14.54 |
| | |
|
|
|
|
|
Airbus |
162.440 |
15:35 |
0.57 |
156.660 |
3.69 |
149.060 |
7.600 |
5.10 |
|
13.89 |
| | |
|
|
|
L |
|
Bureau Veritas |
28.400 |
15:35 |
0.50 |
27.640 |
2.75 |
24.990 |
2.650 |
10.60 |
|
13.71 |
| | |
|
|
|
L |
|
Dassault Aviation |
207.200 |
15:35 |
2.27 |
204.800 |
1.17 |
172.700 |
32.100 |
18.59 |
|
13.33 |
| | |
|
|
|
L |
|
TotalEnergies |
68.350 |
15:36 |
1.67 |
67.260 |
1.62 |
59.220 |
8.040 |
13.58 |
|
13.16 |
| | |
|
|
|
L |
|
Wendel |
96.450 |
15:35 |
-0.16 |
96.550 |
-0.10 |
85.200 |
11.350 |
13.32 |
|
13.10 |
| | |
|
|
|
|
|
Cap Gemini |
205.500 |
15:35 |
-0.53 |
203.000 |
1.23 |
204.100 |
-1.100 |
-0.54 |
|
11.74 |
| | |
|
|
|
|
|
Carmila |
16.560 |
15:37 |
0.61 |
16.460 |
0.61 |
16.380 |
0.080 |
0.49 |
|
11.15 |
| | |
|
|
|
|
|
SEB |
116.100 |
15:35 |
1.75 |
112.900 |
2.83 |
111.700 |
1.200 |
1.07 |
|
10.80 |
| | |
|
|
|
|
|
Axa |
33.450 |
15:39 |
0.51 |
32.210 |
3.85 |
30.410 |
1.800 |
5.92 |
|
10.50 |
| | |
|
|
|
L |
|
Neoen |
30.580 |
15:39 |
1.06 |
29.880 |
2.34 |
25.700 |
4.180 |
16.26 |
|
10.46 |
| | |
|
|
|
L |
|
Sodexo |
81.850 |
15:35 |
-0.97 |
81.150 |
0.86 |
77.480 |
3.670 |
4.74 |
|
10.32 |
| | |
|
|
|
|
|
EssilorLuxottica |
205.600 |
15:35 |
0.78 |
198.400 |
3.63 |
181.340 |
17.060 |
9.41 |
|
10.00 |
| | |
|
|
|
|
|
Scor |
31.900 |
15:35 |
0.38 |
30.460 |
4.73 |
28.550 |
1.910 |
6.69 |
|
9.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Sopra Steria |
216.000 |
15:35 |
-0.55 |
214.200 |
0.84 |
214.000 |
0.200 |
0.09 |
|
9.44 |
| | |
|
|
|
|
|
Vivendi |
9.946 |
15:35 |
-0.24 |
9.814 |
1.35 |
10.290 |
-0.476 |
-4.63 |
|
9.08 |
| | |
|
|
|
L |
|
Covivio |
48.680 |
15:35 |
0.75 |
48.000 |
1.42 |
43.240 |
4.760 |
11.01 |
|
8.79 |
| | |
|
|
|
|
|
Bic |
66.700 |
15:35 |
0.76 |
65.300 |
2.14 |
62.500 |
2.800 |
4.48 |
|
8.48 |
| | |
|
|
|
|
|
Bolloré |
6.185 |
15:35 |
0.73 |
6.095 |
1.48 |
6.135 |
-0.040 |
-0.65 |
|
7.58 |
| | |
|
|
|
|
|
Air Liquide |
186.960 |
15:35 |
0.23 |
181.900 |
2.78 |
167.860 |
14.040 |
8.36 |
|
7.52 |
| | |
|
|
|
L |
|
Eiffage |
104.800 |
15:35 |
0.91 |
102.250 |
2.49 |
97.040 |
5.210 |
5.37 |
|
7.35 |
| | |
|
|
|
L |
|
Klépierre |
25.240 |
15:35 |
-0.16 |
25.060 |
0.72 |
23.610 |
1.450 |
6.14 |
|
7.28 |
| | |
|
|
|
|
|
Trigano |
149.400 |
15:35 |
0.47 |
146.400 |
2.05 |
147.900 |
-1.500 |
-1.01 |
|
7.09 |
| | |
|
|
|
|
|
Bouygues |
35.820 |
15:35 |
1.70 |
35.350 |
1.33 |
33.750 |
1.600 |
4.74 |
|
6.31 |
| | |
|
|
|
|
|
Legrand |
100.500 |
15:36 |
2.18 |
95.740 |
4.97 |
90.520 |
5.220 |
5.77 |
|
6.28 |
| | |
|
|
|
|
|
Arkema |
99.250 |
15:35 |
0.71 |
98.050 |
1.22 |
98.660 |
-0.610 |
-0.62 |
|
6.01 |
| | |
|
|
|
|
|
L´Oreal |
453.850 |
15:35 |
1.52 |
443.000 |
2.45 |
455.750 |
-12.750 |
-2.80 |
|
5.53 |
| | |
|
|
|
|
|
Argan |
75.500 |
15:35 |
-1.95 |
77.600 |
-2.71 |
80.800 |
-3.200 |
-3.96 |
|
5.20 |
| | |
|
|
|
|
|
Veolia |
29.180 |
15:35 |
-0.51 |
29.830 |
-2.18 |
30.200 |
-0.370 |
-1.23 |
|
5.02 |
| | |
|
|
|
|
|
Getlink |
16.755 |
15:35 |
0.27 |
16.535 |
1.33 |
16.095 |
0.440 |
2.73 |
|
4.68 |
| | |
|
|
|
L |
|
Verallia |
37.560 |
15:35 |
0.27 |
36.600 |
2.62 |
32.280 |
4.320 |
13.38 |
|
4.65 |
| | |
|
|
|
L |
|
Ipsen |
119.600 |
15:35 |
2.40 |
114.600 |
4.36 |
105.700 |
8.900 |
8.42 |
|
3.75 |
| | |
|
|
|
L |
|
Societe Generale |
25.260 |
15:36 |
1.24 |
24.205 |
4.36 |
22.765 |
1.440 |
6.33 |
|
3.23 |
| | |
|
|
|
|
|
bioMérieux |
99.250 |
15:35 |
0.15 |
99.400 |
-0.15 |
100.900 |
-1.500 |
-1.49 |
|
2.99 |
| | |
|
|
|
|
|
Métropole TV |
13.340 |
15:35 |
0.91 |
13.080 |
1.99 |
12.940 |
0.140 |
1.08 |
|
1.97 |
| | |
|
|
|
|
|
Gecina |
100.300 |
15:37 |
0.60 |
99.100 |
1.21 |
99.800 |
-0.700 |
-0.70 |
|
1.73 |
| | |
|
|
|
|
|
Vinci |
115.100 |
15:35 |
1.05 |
111.300 |
3.41 |
118.300 |
-7.000 |
-5.92 |
|
1.66 |
| | |
|
|
|
|
|
Danone |
59.280 |
15:35 |
-0.07 |
58.100 |
2.03 |
61.720 |
-3.620 |
-5.87 |
|
1.64 |
| | |
|
|
|
|
|
Engie |
15.690 |
15:36 |
0.26 |
15.280 |
2.68 |
14.710 |
0.570 |
3.87 |
|
1.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Mersen |
37.850 |
15:38 |
1.07 |
36.900 |
2.57 |
34.750 |
2.150 |
6.19 |
|
1.38 |
| | |
|
|
|
|
|
ArcelorMittal |
23.700 |
15:35 |
0.34 |
24.380 |
-2.79 |
24.975 |
-0.595 |
-2.38 |
|
1.03 |
| | |
|
|
|
|
|
LVMH |
789.000 |
15:35 |
0.14 |
781.700 |
0.93 |
780.700 |
1.000 |
0.13 |
|
0.89 |
| | |
|
|
|
L |
|
Aéroports de Paris |
126.100 |
15:35 |
1.37 |
122.100 |
3.28 |
124.100 |
-2.000 |
-1.61 |
|
0.86 |
| | |
|
|
|
|
|
Eurofins Scientific |
57.280 |
15:35 |
-0.59 |
56.080 |
2.14 |
53.520 |
2.560 |
4.78 |
|
-0.29 |
| | |
|
|
|
|
|
FDJ |
33.980 |
15:35 |
-0.23 |
34.020 |
-0.12 |
38.040 |
-4.020 |
-10.57 |
|
-1.55 |
| | |
|
|
|
L |
|
Alstom |
16.590 |
15:36 |
-3.04 |
15.595 |
6.38 |
11.475 |
4.120 |
35.90 |
|
-1.87 |
| | |
|
|
|
|
|
Sanofi |
93.180 |
15:35 |
0.11 |
91.020 |
2.37 |
87.400 |
3.620 |
4.14 |
|
-2.13 |
| | |
|
|
|
L |
|
Bénéteau |
13.160 |
15:35 |
2.33 |
12.600 |
4.44 |
11.040 |
1.560 |
14.13 |
|
-2.43 |
| | |
|
|
|
S |
|
Orange |
10.575 |
15:35 |
0.52 |
10.425 |
1.44 |
10.870 |
-0.445 |
-4.09 |
|
-3.25 |
| | |
|
|
|
L |
|
ALD |
7.070 |
15:35 |
|
6.925 |
2.09 |
6.020 |
0.905 |
15.03 |
|
-4.70 |
| | |
|
|
|
L |
|
Carrefour |
16.430 |
15:35 |
2.30 |
15.740 |
4.38 |
15.850 |
-0.110 |
-0.69 |
|
-5.60 |
| | |
|
|
|
S |
|
Dassault Systèmes |
38.080 |
15:37 |
-0.31 |
37.140 |
2.53 |
42.000 |
-4.860 |
-11.57 |
|
-6.97 |
| | |
|
|
|
S |
|
Aperam |
26.420 |
15:35 |
0.61 |
26.280 |
0.53 |
28.820 |
-2.540 |
-8.81 |
|
-9.16 |
| | |
|
|
|
|
|
Derichebourg |
4.300 |
15:35 |
0.56 |
4.286 |
0.33 |
4.636 |
-0.350 |
-7.55 |
|
-9.81 |
| | |
|
|
|
S |
|
Alten |
120.500 |
15:35 |
-0.82 |
118.300 |
1.86 |
142.100 |
-23.800 |
-16.75 |
|
-10.61 |
| | |
|
|
|
S |
|
STMicroelectronics |
37.595 |
15:35 |
0.33 |
37.225 |
0.99 |
41.200 |
-3.975 |
-9.65 |
|
-10.74 |
| | |
|
|
|
S |
|
Sartorius Stedim |
207.700 |
15:35 |
1.61 |
206.000 |
0.83 |
247.500 |
-41.500 |
-16.77 |
|
-11.26 |
| | |
|
|
|
|
|
Solutions 30 |
2.152 |
15:35 |
3.76 |
2.062 |
4.36 |
2.520 |
-0.458 |
-18.17 |
|
-11.52 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.440 |
15:35 |
1.15 |
11.590 |
-1.29 |
10.580 |
1.010 |
9.55 |
|
-12.07 |
| | |
|
|
|
|
|
Interparfums |
47.850 |
15:35 |
0.31 |
47.250 |
1.27 |
50.400 |
-3.150 |
-6.25 |
|
-12.33 |
| | |
|
|
|
L |
|
Ubisoft |
22.230 |
15:35 |
-0.36 |
21.640 |
2.73 |
20.380 |
1.260 |
6.18 |
|
-12.33 |
| | |
|
|
|
|
|
Forvia |
14.685 |
15:35 |
-1.11 |
15.300 |
-4.02 |
15.330 |
-0.030 |
-0.20 |
|
-13.59 |
| | |
|
|
|
L |
|
Valeo |
12.375 |
15:35 |
1.02 |
12.340 |
0.28 |
11.535 |
0.805 |
6.98 |
|
-14.34 |
| | |
|
|
|
L |
|
Clariane |
3.372 |
15:35 |
-2.03 |
2.570 |
31.21 |
2.250 |
0.320 |
14.22 |
|
-15.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Voltalia |
8.710 |
15:36 |
2.96 |
8.340 |
4.44 |
7.360 |
0.980 |
13.32 |
|
-15.57 |
| | |
|
|
|
S |
|
Edenred |
46.460 |
15:35 |
-0.04 |
45.500 |
2.11 |
55.500 |
-10.000 |
-18.02 |
|
-16.24 |
| | |
|
|
|
|
|
Pernod Ricard |
149.000 |
15:35 |
0.34 |
141.300 |
5.45 |
155.400 |
-14.100 |
-9.07 |
|
-16.24 |
| | |
|
|
|
|
|
Boiron |
34.050 |
15:35 |
0.59 |
34.500 |
-1.30 |
37.000 |
-2.500 |
-6.76 |
|
-16.26 |
| | |
|
|
|
|
|
Icade |
26.540 |
15:35 |
0.30 |
26.240 |
1.14 |
30.340 |
-4.100 |
-13.51 |
|
-17.93 |
| | |
|
|
|
|
|
Teleperformance |
98.840 |
15:39 |
-0.64 |
99.580 |
-0.74 |
142.150 |
-42.570 |
-29.95 |
|
-18.88 |
| | |
|
|
|
L |
|
Eutelsat |
3.810 |
15:35 |
1.55 |
3.716 |
2.53 |
3.668 |
0.048 |
1.31 |
|
-19.74 |
| | |
|
|
|
|
|
Air France-KLM |
10.350 |
15:35 |
-0.96 |
10.070 |
2.78 |
11.790 |
-1.720 |
-14.59 |
|
-19.88 |
| | |
|
|
|
S |
|
SES |
4.642 |
15:35 |
-0.30 |
4.604 |
0.83 |
5.910 |
-1.306 |
-22.10 |
|
-20.64 |
| | |
|
|
|
L |
|
Rémy Cointreau |
95.650 |
15:35 |
0.90 |
89.950 |
6.34 |
97.580 |
-7.630 |
-7.82 |
|
-21.78 |
| | |
|
|
|
|
|
Nexity |
11.310 |
15:35 |
-1.57 |
10.900 |
3.76 |
15.090 |
-4.190 |
-27.77 |
|
-23.04 |
| | |
|
|
|
S |
|
Kering |
333.250 |
15:35 |
0.65 |
326.800 |
1.97 |
384.150 |
-57.350 |
-14.93 |
|
-23.98 |
| | |
|
|
|
S |
|
X-FAB |
6.620 |
15:35 |
0.30 |
6.535 |
1.30 |
9.220 |
-2.685 |
-29.12 |
|
-26.04 |
| | |
|
|
|
L |
|
McPhy Energy |
2.710 |
15:35 |
-5.08 |
2.685 |
0.93 |
2.590 |
0.095 |
3.67 |
|
-26.05 |
| | |
|
|
|
|
|
CGG |
0.456 |
15:39 |
3.85 |
0.406 |
12.39 |
0.419 |
-0.013 |
-3.06 |
|
-28.46 |
| | |
|
|
|
|
|
Valneva |
3.256 |
15:35 |
0.06 |
3.418 |
-4.74 |
3.568 |
-0.150 |
-4.20 |
|
-30.14 |
| | |
|
|
|
|
|
Soitec |
97.500 |
15:35 |
0.83 |
95.500 |
2.09 |
132.650 |
-37.150 |
-28.01 |
|
-31.90 |
| | |
|
|
|
L |
|
Solvay |
34.390 |
15:35 |
-0.84 |
30.420 |
13.05 |
23.650 |
6.770 |
28.63 |
|
-33.54 |
| | |
|
|
|
L |
|
Worldline |
11.125 |
15:36 |
2.35 |
11.195 |
-0.63 |
12.200 |
-1.005 |
-8.24 |
|
-35.94 |
| | |
|
|
|
S |
|
Euroapi |
3.112 |
15:35 |
1.24 |
2.930 |
6.21 |
6.034 |
-3.104 |
-51.44 |
|
-50.57 |
| | |
|
|
|
L |
|
Orpea |
13.982 |
15:35 |
0.52 |
13.980 |
0.01 |
14.400 |
-0.420 |
-2.92 |
|
-53.88 |
| | |
|
|
|
|
|
Atos |
2.005 |
15:38 |
-0.20 |
2.077 |
-3.47 |
2.793 |
-0.716 |
-25.64 |
|
-54.48 |
| | |
|
|
|
|
|
Pluxee |
30.600 |
15:35 |
0.66 |
29.860 |
2.48 |
28.020 |
1.840 |
6.57 |
|
-na- |
France - 122 out of 122 instruments rated - 5/06/24 / 2/05/24 - 77 did rise, Market-Ratio(13) = 63.11 % |
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 |
5/09/24 |
136 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
79.420 |
|
12.260 |
18 |
8,404m |
57 |
|
accum | 1/09/06 |
5/09/24 | 6695 |
days out of 6702 invested (100%) |
84,044,136 |
8,404m |
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 | 5/09/24 | 136 | 67.16 | 79.42 | | 12.26 | 18.25 | | | 18.25 |
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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