| |
| |
Assessment - France - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
322.243 |
Thu |
-1.07 |
324.653 |
-0.74 |
329.480 |
-4.827 |
-1.47 |
|
0.51 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
76.840 |
Thu |
-0.08 |
76.780 |
0.08 |
67.160 |
9.620 |
14.32 |
|
41.93 |
| | |
|
|
|
L |
|
Rubis |
32.260 |
Thu |
-0.74 |
32.820 |
-1.71 |
22.560 |
10.260 |
45.48 |
|
39.50 |
| | |
|
|
|
L |
|
Vallourec |
16.465 |
Thu |
-1.76 |
17.105 |
-3.74 |
14.305 |
2.800 |
19.57 |
|
38.78 |
| | |
|
|
|
L |
|
Safran |
207.500 |
Thu |
-1.28 |
205.300 |
1.07 |
159.840 |
45.460 |
28.44 |
|
30.68 |
| | |
|
|
|
|
|
L'Occitane |
3.508 |
4/15 |
|
3.508 |
|
2.410 |
1.098 |
45.56 |
|
30.26 |
| | |
|
|
|
L |
|
Publicis |
102.600 |
Thu |
-2.29 |
101.900 |
0.69 |
84.460 |
17.440 |
20.65 |
|
29.75 |
| | |
|
|
|
L |
|
Renault |
48.000 |
Thu |
-1.68 |
47.470 |
1.12 |
37.685 |
9.785 |
25.97 |
|
28.68 |
| | |
|
|
|
L |
|
Eurazeo |
82.350 |
Thu |
-2.26 |
81.950 |
0.49 |
72.750 |
9.200 |
12.65 |
|
27.51 |
| | |
|
|
|
L |
|
Mercialys |
11.050 |
Thu |
-0.27 |
11.130 |
-0.72 |
9.830 |
1.300 |
13.22 |
|
25.70 |
| | |
|
|
|
L |
|
Nexans |
96.450 |
Thu |
-1.58 |
96.700 |
-0.26 |
78.650 |
18.050 |
22.95 |
|
23.15 |
| | |
|
|
|
|
|
Ipsos |
62.700 |
Thu |
-0.95 |
62.000 |
1.13 |
57.050 |
4.950 |
8.68 |
|
20.81 |
| | |
|
|
|
|
|
ID Logistics |
342.000 |
Thu |
-1.87 |
336.000 |
1.79 |
308.500 |
27.500 |
8.91 |
|
20.67 |
| | |
|
|
|
|
|
Virbac |
346.500 |
Thu |
-3.75 |
357.000 |
-2.94 |
356.000 |
1.000 |
0.28 |
|
20.65 |
| | |
|
|
|
|
|
Schneider Electric |
211.400 |
Thu |
-0.59 |
204.600 |
3.32 |
180.960 |
23.640 |
13.06 |
|
20.64 |
| | |
|
|
|
L |
|
Credit Agricole |
14.475 |
Thu |
0.17 |
14.220 |
1.79 |
12.852 |
1.368 |
10.64 |
|
19.37 |
| | |
|
|
|
|
|
Saint-Gobain |
70.400 |
Thu |
-0.59 |
70.400 |
|
66.630 |
3.770 |
5.66 |
|
18.53 |
| | |
|
|
|
|
|
Euronext |
83.700 |
Thu |
0.60 |
85.150 |
-1.70 |
78.900 |
6.250 |
7.92 |
|
18.46 |
| | |
|
|
|
L |
|
elis |
21.440 |
Thu |
-0.19 |
21.460 |
-0.09 |
18.990 |
2.470 |
13.01 |
|
18.42 |
| | |
|
|
|
L |
|
Axa |
33.800 |
Thu |
-1.31 |
34.330 |
-1.54 |
29.640 |
4.690 |
15.82 |
|
18.40 |
| | |
|
|
|
|
|
Airbus |
158.520 |
Thu |
-2.28 |
161.440 |
-1.81 |
139.440 |
22.000 |
15.78 |
|
18.32 |
| | |
|
|
|
L |
|
Michelin |
35.840 |
Thu |
-0.42 |
35.430 |
1.16 |
32.410 |
3.020 |
9.32 |
|
18.15 |
| | |
|
|
|
|
|
GTT |
129.300 |
Thu |
-0.54 |
135.100 |
-4.29 |
119.300 |
15.800 |
13.24 |
|
17.90 |
| | |
|
|
|
L |
|
TF1 |
8.470 |
Thu |
-0.24 |
8.595 |
-1.45 |
7.080 |
1.515 |
21.40 |
|
17.88 |
| | |
|
|
|
L |
|
Hermes International |
2,297.000 |
Thu |
-2.38 |
2,310.000 |
-0.56 |
1,941.200 |
368.800 |
19.00 |
|
17.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
SPIE |
34.200 |
Thu |
0.59 |
33.560 |
1.91 |
28.440 |
5.120 |
18.00 |
|
17.09 |
| | |
|
|
|
|
|
Accor |
41.700 |
Thu |
-1.07 |
39.850 |
4.64 |
34.740 |
5.110 |
14.71 |
|
16.80 |
| | |
|
|
|
L |
|
Coface |
14.460 |
Thu |
-0.82 |
14.630 |
-1.16 |
11.940 |
2.690 |
22.53 |
|
15.70 |
| | |
|
|
|
L |
|
Lectra |
32.850 |
Thu |
-3.10 |
33.300 |
-1.35 |
31.750 |
1.550 |
4.88 |
|
15.67 |
| | |
|
|
|
L |
|
TotalEnergies |
68.060 |
Thu |
0.22 |
67.900 |
0.24 |
62.300 |
5.600 |
8.99 |
|
14.93 |
| | |
|
|
|
L |
|
Thales |
156.650 |
Thu |
-2.09 |
157.600 |
-0.60 |
134.400 |
23.200 |
17.26 |
|
14.17 |
| | |
|
|
|
L |
|
BNP Paribas |
68.360 |
Thu |
0.93 |
66.620 |
2.61 |
63.010 |
3.610 |
5.73 |
|
13.36 |
| | |
|
|
|
L |
|
Amundi |
63.650 |
Thu |
-1.70 |
64.500 |
-1.32 |
60.950 |
3.550 |
5.82 |
|
13.25 |
| | |
|
|
|
|
|
SEB |
111.200 |
Thu |
-0.89 |
114.800 |
-3.14 |
112.800 |
2.000 |
1.77 |
|
13.11 |
| | |
|
|
|
L |
|
EssilorLuxottica |
201.600 |
Thu |
-1.51 |
203.000 |
-0.69 |
181.740 |
21.260 |
11.70 |
|
12.98 |
| | |
|
|
|
L |
|
Métropole TV |
14.320 |
Thu |
-0.97 |
14.480 |
-1.10 |
12.720 |
1.760 |
13.84 |
|
12.79 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.320 |
Thu |
1.56 |
27.320 |
|
22.600 |
4.720 |
20.88 |
|
12.55 |
| | |
|
|
|
L |
|
Fnac Darty |
32.300 |
Thu |
5.90 |
31.400 |
2.87 |
26.500 |
4.900 |
18.49 |
|
12.43 |
| | |
|
|
|
L |
|
Dassault Aviation |
201.800 |
Thu |
-1.75 |
202.000 |
-0.10 |
180.100 |
21.900 |
12.16 |
|
12.31 |
| | |
|
|
|
|
|
Cap Gemini |
201.100 |
Thu |
-2.19 |
201.500 |
-0.20 |
188.450 |
13.050 |
6.92 |
|
11.86 |
| | |
|
|
|
|
|
Carmila |
16.760 |
Thu |
2.44 |
16.500 |
1.58 |
15.760 |
0.740 |
4.70 |
|
11.73 |
| | |
|
|
|
|
|
Air Liquide |
183.620 |
Thu |
-1.35 |
187.880 |
-2.27 |
177.360 |
10.520 |
5.93 |
|
11.60 |
| | |
|
|
|
|
|
Vivendi |
9.764 |
Thu |
-1.87 |
9.950 |
-1.87 |
9.606 |
0.344 |
3.58 |
|
10.59 |
| | |
|
|
|
L |
|
JCDecaux |
19.450 |
Thu |
0.05 |
19.310 |
0.73 |
18.250 |
1.060 |
5.81 |
|
10.12 |
| | |
|
|
|
L |
|
Wendel |
93.500 |
Thu |
-0.21 |
93.750 |
-0.27 |
80.150 |
13.600 |
16.97 |
|
9.59 |
| | |
|
|
|
|
|
Sopra Steria |
213.800 |
Thu |
-1.75 |
213.600 |
0.09 |
197.100 |
16.500 |
8.37 |
|
9.49 |
| | |
|
|
|
|
|
Rexel |
24.300 |
Thu |
-1.78 |
24.230 |
0.29 |
25.000 |
-0.770 |
-3.08 |
|
9.39 |
| | |
|
|
|
|
|
Bolloré |
6.190 |
Thu |
-0.48 |
6.195 |
-0.08 |
5.590 |
0.605 |
10.82 |
|
9.38 |
| | |
|
|
|
|
|
Bouygues |
35.860 |
Thu |
-1.73 |
36.150 |
-0.80 |
34.300 |
1.850 |
5.39 |
|
9.12 |
| | |
|
|
|
|
|
Bic |
64.900 |
Thu |
-1.37 |
65.100 |
-0.31 |
64.550 |
0.550 |
0.85 |
|
8.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
Neoen |
29.360 |
Thu |
-0.20 |
29.100 |
0.89 |
29.880 |
-0.780 |
-2.61 |
|
7.90 |
| | |
|
|
|
L |
|
Societe Generale |
25.095 |
Thu |
-0.73 |
25.050 |
0.18 |
24.075 |
0.975 |
4.05 |
|
7.38 |
| | |
|
|
|
|
|
Scor |
30.260 |
Thu |
-1.56 |
29.520 |
2.51 |
26.790 |
2.730 |
10.19 |
|
7.32 |
| | |
|
|
|
|
|
Sodexo |
79.000 |
Thu |
-1.62 |
78.450 |
0.70 |
71.620 |
6.830 |
9.54 |
|
7.14 |
| | |
|
|
|
|
|
Argan |
71.600 |
Thu |
-1.10 |
78.700 |
-9.02 |
84.300 |
-5.600 |
-6.64 |
|
7.07 |
| | |
|
|
|
L |
|
Eurofins Scientific |
57.500 |
Thu |
1.16 |
60.280 |
-4.61 |
59.060 |
1.220 |
2.07 |
|
7.01 |
| | |
|
|
|
|
|
Klépierre |
24.840 |
Thu |
-0.56 |
24.840 |
|
24.770 |
0.070 |
0.28 |
|
6.78 |
| | |
|
|
|
|
|
Engie |
16.080 |
Thu |
|
15.975 |
0.66 |
16.160 |
-0.185 |
-1.14 |
|
6.48 |
| | |
|
|
|
|
|
Arkema |
94.600 |
Thu |
-0.73 |
97.850 |
-3.32 |
102.300 |
-4.450 |
-4.35 |
|
6.14 |
| | |
|
|
|
|
|
Legrand |
95.700 |
Thu |
-2.29 |
94.980 |
0.76 |
94.600 |
0.380 |
0.40 |
|
5.94 |
| | |
|
|
|
|
|
Trigano |
143.000 |
Thu |
-0.69 |
143.000 |
|
146.800 |
-3.800 |
-2.59 |
|
5.46 |
| | |
|
|
|
|
|
L´Oreal |
435.750 |
Thu |
-1.02 |
441.000 |
-1.19 |
447.550 |
-6.550 |
-1.46 |
|
5.09 |
| | |
|
|
|
|
|
Danone |
59.300 |
Thu |
-0.77 |
59.940 |
-1.07 |
58.320 |
1.620 |
2.78 |
|
4.81 |
| | |
|
|
|
L |
|
Eiffage |
99.480 |
Thu |
-0.77 |
99.840 |
-0.36 |
96.520 |
3.320 |
3.44 |
|
4.59 |
| | |
|
|
|
|
|
bioMérieux |
99.500 |
Thu |
-1.19 |
100.700 |
-1.19 |
101.000 |
-0.300 |
-0.30 |
|
4.55 |
| | |
|
|
|
|
|
Vinci |
110.150 |
Thu |
-1.26 |
113.550 |
-2.99 |
114.380 |
-0.830 |
-0.73 |
|
3.73 |
| | |
|
|
|
L |
|
Eramet |
79.300 |
Thu |
4.14 |
75.350 |
5.24 |
71.500 |
3.850 |
5.38 |
|
3.31 |
| | |
|
|
|
|
|
LVMH |
778.000 |
Thu |
-2.77 |
796.800 |
-2.36 |
737.700 |
59.100 |
8.01 |
|
2.41 |
| | |
|
|
|
|
|
Orange |
10.485 |
Thu |
-1.55 |
11.055 |
-5.16 |
10.472 |
0.583 |
5.57 |
|
2.31 |
| | |
|
|
|
L |
|
Ipsen |
112.300 |
Thu |
|
112.500 |
-0.18 |
107.200 |
5.300 |
4.94 |
|
1.99 |
| | |
|
|
|
|
|
Elior |
2.354 |
Thu |
-1.59 |
2.406 |
-2.16 |
2.788 |
-0.382 |
-13.70 |
|
1.62 |
| | |
|
|
|
|
|
Veolia |
28.910 |
Thu |
-0.03 |
28.860 |
0.17 |
29.060 |
-0.200 |
-0.69 |
|
1.60 |
| | |
|
|
|
|
|
FDJ |
34.500 |
Thu |
-1.32 |
35.160 |
-1.88 |
32.660 |
2.500 |
7.65 |
|
1.40 |
| | |
|
|
|
L |
|
Imerys |
29.760 |
Thu |
-0.33 |
30.080 |
-1.06 |
27.700 |
2.380 |
8.59 |
|
1.01 |
| | |
|
|
|
L |
|
Covivio |
44.840 |
Thu |
|
44.400 |
0.99 |
48.480 |
-4.080 |
-8.42 |
|
0.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
VusionGroup |
133.500 |
Thu |
-1.33 |
122.100 |
9.34 |
131.800 |
-9.700 |
-7.36 |
|
0.10 |
| | |
|
|
|
|
|
ArcelorMittal |
23.540 |
Thu |
-0.51 |
24.120 |
-2.40 |
26.095 |
-1.975 |
-7.57 |
|
-0.27 |
| | |
|
|
|
L |
|
Verallia |
35.560 |
Thu |
4.71 |
34.340 |
3.55 |
35.920 |
-1.580 |
-4.40 |
|
-2.00 |
| | |
|
|
|
|
|
Getlink |
15.635 |
Thu |
1.39 |
15.435 |
1.30 |
16.715 |
-1.280 |
-7.66 |
|
-2.55 |
| | |
|
|
|
|
|
SES |
5.450 |
Thu |
-1.45 |
5.665 |
-3.80 |
5.895 |
-0.230 |
-3.90 |
|
-2.55 |
| | |
|
|
|
|
|
Aéroports de Paris |
116.900 |
Thu |
-1.52 |
118.400 |
-1.27 |
117.000 |
1.400 |
1.20 |
|
-2.81 |
| | |
|
|
|
S |
|
Alten |
128.900 |
Thu |
-1.15 |
129.500 |
-0.46 |
136.200 |
-6.700 |
-4.92 |
|
-2.98 |
| | |
|
|
|
|
|
Gecina |
93.200 |
Thu |
-0.80 |
94.350 |
-1.22 |
110.300 |
-15.950 |
-14.46 |
|
-3.33 |
| | |
|
|
|
S |
|
Dassault Systèmes |
37.290 |
Thu |
-4.24 |
38.540 |
-3.24 |
44.640 |
-6.100 |
-13.66 |
|
-3.37 |
| | |
|
|
|
|
|
Carrefour |
15.695 |
Thu |
-2.27 |
16.105 |
-2.55 |
16.620 |
-0.515 |
-3.10 |
|
-3.96 |
| | |
|
|
|
L |
|
Alstom |
14.905 |
Thu |
-0.90 |
15.440 |
-3.47 |
12.005 |
3.435 |
28.61 |
|
-4.04 |
| | |
|
|
|
L |
|
Bénéteau |
12.300 |
Thu |
-2.54 |
12.380 |
-0.65 |
12.300 |
0.080 |
0.65 |
|
-4.68 |
| | |
|
|
|
|
|
Aperam |
27.360 |
Thu |
-0.58 |
27.520 |
-0.58 |
32.920 |
-5.400 |
-16.40 |
|
-5.45 |
| | |
|
|
|
|
|
Sanofi |
91.620 |
Thu |
4.47 |
88.170 |
3.91 |
89.340 |
-1.170 |
-1.31 |
|
-5.62 |
| | |
|
|
|
|
|
Mersen |
34.750 |
Thu |
0.72 |
34.200 |
1.61 |
35.400 |
-1.200 |
-3.39 |
|
-6.24 |
| | |
|
|
|
L |
|
Interparfums |
48.400 |
Thu |
-6.02 |
49.250 |
-1.73 |
50.500 |
-1.250 |
-2.48 |
|
-9.90 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.600 |
Thu |
-0.85 |
11.980 |
-3.17 |
12.060 |
-0.080 |
-0.66 |
|
-10.07 |
| | |
|
|
|
S |
|
STMicroelectronics |
39.660 |
Thu |
1.12 |
36.695 |
8.08 |
45.515 |
-8.820 |
-19.38 |
|
-12.29 |
| | |
|
|
|
|
|
Ubisoft |
21.720 |
Thu |
0.18 |
21.730 |
-0.05 |
23.730 |
-2.000 |
-8.43 |
|
-12.56 |
| | |
|
|
|
L |
|
Valeo |
11.890 |
Thu |
-0.67 |
12.470 |
-4.65 |
13.755 |
-1.285 |
-9.34 |
|
-14.71 |
| | |
|
|
|
L |
|
Pernod Ricard |
141.500 |
Thu |
-2.45 |
145.050 |
-2.45 |
160.800 |
-15.750 |
-9.79 |
|
-15.28 |
| | |
|
|
|
|
|
Sartorius Stedim |
203.400 |
Thu |
-2.35 |
196.500 |
3.51 |
242.500 |
-46.000 |
-18.97 |
|
-16.07 |
| | |
|
|
|
|
|
Derichebourg |
3.858 |
Thu |
-2.77 |
4.002 |
-3.60 |
5.090 |
-1.088 |
-21.38 |
|
-16.84 |
| | |
|
|
|
|
|
Forvia |
14.195 |
Thu |
-0.94 |
14.740 |
-3.70 |
20.500 |
-5.760 |
-28.10 |
|
-17.56 |
| | |
|
|
|
L |
|
Eutelsat |
3.762 |
Thu |
-0.90 |
3.856 |
-2.44 |
4.364 |
-0.508 |
-11.64 |
|
-18.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
L |
|
ALD |
5.865 |
Thu |
-2.90 |
6.060 |
-3.22 |
6.405 |
-0.345 |
-5.39 |
|
-18.21 |
| | |
|
|
|
S |
|
Edenred |
45.020 |
Thu |
-1.38 |
44.890 |
0.29 |
54.500 |
-9.610 |
-17.63 |
|
-18.24 |
| | |
|
|
|
S |
|
Boiron |
34.300 |
Thu |
0.88 |
33.850 |
1.33 |
40.700 |
-6.850 |
-16.83 |
|
-18.37 |
| | |
|
|
|
S |
|
Solutions 30 |
1.871 |
Thu |
-2.65 |
1.858 |
0.70 |
2.424 |
-0.566 |
-23.35 |
|
-20.88 |
| | |
|
|
|
S |
|
Kering |
327.300 |
Thu |
0.35 |
346.300 |
-5.49 |
397.800 |
-51.500 |
-12.95 |
|
-21.07 |
| | |
|
|
|
|
|
Air France-KLM |
9.690 |
Thu |
-2.71 |
10.085 |
-3.92 |
13.684 |
-3.599 |
-26.30 |
|
-21.12 |
| | |
|
|
|
L |
|
Rémy Cointreau |
91.700 |
Thu |
-0.81 |
91.800 |
-0.11 |
114.600 |
-22.800 |
-19.90 |
|
-21.92 |
| | |
|
|
|
|
|
CGG |
0.412 |
Thu |
-2.00 |
0.441 |
-6.57 |
0.585 |
-0.144 |
-24.65 |
|
-23.80 |
| | |
|
|
|
S |
|
Icade |
24.460 |
Thu |
-1.21 |
24.800 |
-1.37 |
35.120 |
-10.320 |
-29.38 |
|
-23.96 |
| | |
|
|
|
|
|
Voltalia |
8.040 |
Thu |
5.10 |
7.590 |
5.93 |
9.570 |
-1.980 |
-20.69 |
|
-24.67 |
| | |
|
|
|
|
|
Valneva |
3.446 |
Thu |
-3.96 |
3.710 |
-7.12 |
4.552 |
-0.842 |
-18.50 |
|
-25.01 |
| | |
|
|
|
S |
|
X-FAB |
6.550 |
Thu |
-6.83 |
6.545 |
0.08 |
10.390 |
-3.845 |
-37.01 |
|
-26.58 |
| | |
|
|
|
S |
|
Teleperformance |
87.580 |
Thu |
-2.69 |
90.320 |
-3.03 |
133.350 |
-43.030 |
-32.27 |
|
-28.48 |
| | |
|
|
|
L |
|
Solvay |
29.750 |
Thu |
-4.65 |
31.570 |
-5.76 |
26.240 |
5.330 |
20.31 |
|
-33.80 |
| | |
|
|
|
S |
|
Nexity |
9.535 |
Thu |
-1.29 |
9.670 |
-1.40 |
17.210 |
-7.540 |
-43.81 |
|
-33.81 |
| | |
|
|
|
|
|
Soitec |
88.550 |
Thu |
-2.69 |
87.200 |
1.55 |
163.200 |
-76.000 |
-46.57 |
|
-39.22 |
| | |
|
|
|
L |
|
Worldline |
9.718 |
Thu |
-6.47 |
10.275 |
-5.42 |
15.515 |
-5.240 |
-33.77 |
|
-44.06 |
| | |
|
|
|
L |
|
Clariane |
1.584 |
Thu |
-2.22 |
1.656 |
-4.35 |
2.436 |
-0.780 |
-32.02 |
|
-47.77 |
| | |
|
|
|
|
|
McPhy Energy |
1.890 |
Thu |
-0.63 |
1.904 |
-0.74 |
3.416 |
-1.512 |
-44.26 |
|
-50.64 |
| | |
|
|
|
S |
|
Euroapi |
2.596 |
Thu |
-3.35 |
2.750 |
-5.60 |
5.610 |
-2.860 |
-50.98 |
|
-56.37 |
| | |
|
|
|
|
|
Atos |
1.891 |
Thu |
-5.00 |
1.917 |
-1.36 |
7.100 |
-5.184 |
-73.01 |
|
-60.91 |
| | |
|
|
|
L |
|
Orpea |
11.930 |
Thu |
-4.18 |
12.332 |
-3.26 |
15.200 |
-2.868 |
-18.87 |
|
-62.96 |
| | |
|
|
|
|
|
Pluxee |
27.695 |
Thu |
0.89 |
27.745 |
-0.18 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 4/22/24 / 12/25/23 - 66 did rise, Market-Ratio(17) = 54.55 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * L17 - 39 ex 31 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/12/06 |
161 |
|
|
|
Vallourec |
100 |
5 |
|
1,880.000 |
3,212.000 |
|
1,332.000 |
71 |
16,660 |
237 |
|
6/12/06 |
9/18/06 |
98 |
|
- cash - |
|
9/18/06 |
1/22/07 |
126 |
|
|
|
Vallourec |
100 |
4 |
|
3,826.000 |
4,026.000 |
|
200.000 |
5 |
17,460 |
16 |
|
|
1/22/07 |
7/23/07 |
182 |
|
|
|
Air France-KLM |
100 |
50 |
|
346.300 |
336.700 |
|
-9.600 |
-3 |
16,980 |
-5 |
|
|
7/23/07 |
8/06/07 |
14 |
|
|
|
Bénéteau |
100 |
851 |
|
19.930 |
19.020 |
|
-0.910 |
-5 |
16,206 |
-70 |
|
8/06/07 |
12/10/07 |
126 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
|
|
|
Bénéteau |
100 |
871 |
|
18.600 |
16.750 |
|
-1.850 |
-10 |
14,594 |
-100 |
|
12/17/07 |
5/05/08 |
140 |
|
- cash - |
|
5/05/08 |
6/23/08 |
49 |
|
|
|
Ubisoft |
100 |
459 |
|
31.780 |
27.205 |
|
-4.575 |
-14 |
12,494 |
-69 |
|
6/23/08 |
4/13/09 |
294 |
|
- cash - |
|
4/13/09 |
12/07/09 |
238 |
|
|
|
Nexity |
100 |
614 |
|
20.325 |
24.000 |
|
3.675 |
18 |
14,751 |
29 |
|
|
12/07/09 |
2/08/10 |
63 |
|
|
|
Soitec |
100 |
105 |
|
139.184 |
134.516 |
|
-4.668 |
-3 |
14,261 |
-18 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
7/05/10 |
133 |
|
|
|
Plastic Omnium |
100 |
5,438 |
|
2.622 |
3.759 |
|
1.137 |
43 |
20,444 |
169 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
8/02/10 |
21 |
|
|
|
Plastic Omnium |
100 |
5,137 |
|
3.979 |
4.387 |
|
0.408 |
10 |
22,540 |
446 |
|
8/02/10 |
9/06/10 |
35 |
|
- cash - |
|
9/06/10 |
6/13/11 |
280 |
|
|
|
Plastic Omnium |
100 |
5,201 |
|
4.333 |
7.216 |
|
2.883 |
67 |
37,534 |
94 |
|
6/13/11 |
6/20/11 |
7 |
|
- cash - |
|
6/20/11 |
8/01/11 |
42 |
|
|
|
Arkema |
100 |
572 |
|
65.617 |
63.995 |
|
-1.622 |
-2 |
36,606 |
-20 |
|
8/01/11 |
12/05/11 |
126 |
|
- cash - |
|
12/05/11 |
12/12/11 |
7 |
|
|
|
Hermes International |
100 |
164 |
|
223.000 |
229.550 |
|
6.550 |
3 |
37,680 |
352 |
|
12/12/11 |
1/02/12 |
21 |
|
- cash - |
|
1/02/12 |
5/21/12 |
140 |
|
|
|
Hermes International |
100 |
162 |
|
231.300 |
261.900 |
|
30.600 |
13 |
42,638 |
38 |
|
5/21/12 |
5/28/12 |
7 |
|
- cash - |
|
5/28/12 |
6/04/12 |
7 |
|
|
|
Eurofins Scientific |
100 |
4,790 |
|
8.900 |
8.916 |
|
0.016 |
0 |
42,714 |
10 |
|
6/04/12 |
8/06/12 |
63 |
|
- cash - |
|
8/06/12 |
6/03/13 |
301 |
|
|
|
Eurofins Scientific |
100 |
3,945 |
|
10.825 |
14.700 |
|
3.875 |
36 |
58,001 |
45 |
|
|
6/03/13 |
6/24/13 |
21 |
|
|
|
Plastic Omnium |
100 |
4,203 |
|
13.799 |
12.259 |
|
-1.540 |
-11 |
51,529 |
-87 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
6/30/14 |
364 |
|
|
|
Plastic Omnium |
100 |
3,642 |
|
14.148 |
22.930 |
|
8.782 |
62 |
83,513 |
62 |
|
|
6/30/14 |
8/04/14 |
35 |
|
|
|
Aperam |
100 |
3,387 |
|
24.650 |
26.090 |
|
1.440 |
6 |
88,390 |
81 |
|
8/04/14 |
9/01/14 |
28 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Aperam |
100 |
3,595 |
|
24.585 |
26.190 |
|
1.605 |
7 |
94,160 |
2,605 |
|
9/08/14 |
9/15/14 |
7 |
|
- cash - |
|
9/15/14 |
9/22/14 |
7 |
|
|
|
Aperam |
100 |
3,557 |
|
26.470 |
25.400 |
|
-1.070 |
-4 |
90,354 |
-88 |
|
9/22/14 |
11/24/14 |
63 |
|
- cash - |
|
11/24/14 |
1/19/15 |
56 |
|
|
|
Aperam |
100 |
3,568 |
|
25.320 |
22.960 |
|
-2.360 |
-9 |
81,933 |
-47 |
|
|
1/19/15 |
7/06/15 |
168 |
|
|
|
Trigano |
100 |
3,283 |
|
24.950 |
39.580 |
|
14.630 |
59 |
129,964 |
173 |
|
7/06/15 |
7/13/15 |
7 |
|
- cash - |
|
7/13/15 |
8/17/15 |
35 |
|
|
|
Trigano |
100 |
3,353 |
|
38.750 |
37.330 |
|
-1.420 |
-4 |
125,202 |
-32 |
|
8/17/15 |
10/12/15 |
56 |
|
- cash - |
|
10/12/15 |
10/19/15 |
7 |
|
|
|
Trigano |
100 |
2,858 |
|
43.800 |
43.370 |
|
-0.430 |
-1 |
123,973 |
-40 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/19/15 |
10/26/15 |
7 |
|
- cash - |
|
10/26/15 |
11/16/15 |
21 |
|
|
|
Trigano |
100 |
2,754 |
|
45.000 |
42.250 |
|
-2.750 |
-6 |
116,400 |
-67 |
|
11/16/15 |
11/23/15 |
7 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
|
|
|
Trigano |
100 |
2,318 |
|
50.200 |
54.690 |
|
4.490 |
9 |
126,808 |
343 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
1/18/16 |
28 |
|
|
|
Trigano |
100 |
2,317 |
|
54.710 |
55.900 |
|
1.190 |
2 |
129,565 |
32 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
|
|
|
Trigano |
100 |
2,180 |
|
59.410 |
51.870 |
|
-7.540 |
-13 |
113,128 |
-97 |
|
2/08/16 |
4/11/16 |
63 |
|
- cash - |
|
4/11/16 |
6/27/16 |
77 |
|
|
|
VusionGroup |
100 |
6,011 |
|
18.820 |
19.990 |
|
1.170 |
6 |
120,161 |
33 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
10/17/16 |
105 |
|
|
|
Ubisoft |
100 |
3,631 |
|
33.085 |
31.890 |
|
-1.195 |
-4 |
115,822 |
-12 |
|
|
10/17/16 |
9/04/17 |
322 |
|
|
|
Soitec |
100 |
6,294 |
|
18.400 |
46.540 |
|
28.140 |
153 |
292,935 |
186 |
|
9/04/17 |
9/11/17 |
7 |
|
- cash - |
|
9/11/17 |
3/05/18 |
175 |
|
|
|
Derichebourg |
100 |
33,690 |
|
8.695 |
7.270 |
|
-1.425 |
-16 |
244,927 |
-31 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/26/18 |
14 |
|
|
|
Ubisoft |
100 |
3,417 |
|
71.660 |
68.540 |
|
-3.120 |
-4 |
234,265 |
-69 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
9/10/18 |
161 |
|
|
|
Dassault Systèmes |
100 |
10,609 |
|
22.080 |
25.820 |
|
3.740 |
17 |
273,943 |
43 |
|
9/10/18 |
9/24/18 |
14 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
|
|
|
Sartorius Stedim |
100 |
2,403 |
|
114.000 |
111.400 |
|
-2.600 |
-2 |
267,695 |
-45 |
|
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
8/05/19 |
175 |
|
|
|
GTT |
100 |
3,339 |
|
80.150 |
80.450 |
|
0.300 |
0 |
268,697 |
1 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
12/30/19 |
119 |
|
|
|
Soitec |
100 |
2,952 |
|
91.000 |
95.300 |
|
4.300 |
5 |
281,391 |
15 |
|
|
12/30/19 |
3/02/20 |
63 |
|
|
|
CGG |
100 |
96,864 |
|
2.905 |
2.415 |
|
-0.490 |
-17 |
233,927 |
-66 |
|
3/02/20 |
7/06/20 |
126 |
|
- cash - |
|
7/06/20 |
11/02/20 |
119 |
|
|
|
McPhy Energy |
100 |
12,881 |
|
18.160 |
23.100 |
|
4.940 |
27 |
297,559 |
109 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
5/17/21 |
189 |
|
|
|
McPhy Energy |
100 |
11,738 |
|
25.350 |
26.100 |
|
0.750 |
3 |
306,363 |
6 |
|
|
5/17/21 |
2/28/22 |
287 |
|
|
|
Derichebourg |
100 |
38,199 |
|
8.020 |
9.340 |
|
1.320 |
16 |
356,786 |
21 |
|
2/28/22 |
3/28/22 |
28 |
|
- cash - |
|
3/28/22 |
4/11/22 |
14 |
|
|
|
VusionGroup |
100 |
4,096 |
|
87.100 |
88.800 |
|
1.700 |
2 |
363,749 |
66 |
|
4/11/22 |
4/18/22 |
7 |
|
- cash - |
|
4/18/22 |
4/25/22 |
7 |
|
|
|
Dassault Aviation |
100 |
2,276 |
|
159.800 |
157.300 |
|
-2.500 |
-2 |
358,059 |
-56 |
|
4/25/22 |
8/08/22 |
105 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
|
|
|
GTT |
100 |
2,823 |
|
126.800 |
132.500 |
|
5.700 |
4 |
374,150 |
215 |
|
8/22/22 |
10/31/22 |
70 |
|
- cash - |
|
10/31/22 |
12/12/22 |
42 |
|
|
|
VusionGroup |
100 |
3,253 |
|
115.000 |
133.200 |
|
18.200 |
16 |
433,355 |
259 |
|
12/12/22 |
12/19/22 |
7 |
|
- cash - |
|
12/19/22 |
3/06/23 |
77 |
|
|
|
VusionGroup |
100 |
3,500 |
|
123.800 |
117.200 |
|
-6.600 |
-5 |
410,255 |
-23 |
|
|
3/06/23 |
4/24/23 |
49 |
|
|
|
Renault |
100 |
9,663 |
|
42.455 |
33.105 |
|
-9.350 |
-22 |
319,905 |
-84 |
|
|
4/24/23 |
6/05/23 |
42 |
|
|
|
Hermes International |
100 |
158 |
|
2,014.000 |
1,918.800 |
|
-95.200 |
-5 |
304,864 |
-34 |
|
6/05/23 |
6/12/23 |
7 |
|
- cash - |
|
6/12/23 |
6/19/23 |
7 |
|
|
|
VusionGroup |
100 |
1,816 |
|
167.800 |
169.600 |
|
1.800 |
1 |
308,133 |
74 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/19/23 |
7/17/23 |
28 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
X-FAB |
100 |
30,209 |
|
10.200 |
10.820 |
|
0.620 |
6 |
326,862 |
116 |
|
8/14/23 |
8/28/23 |
14 |
|
- cash - |
|
8/28/23 |
9/18/23 |
21 |
|
|
|
X-FAB |
100 |
31,429 |
|
10.400 |
9.615 |
|
-0.785 |
-8 |
302,190 |
-74 |
|
9/18/23 |
12/04/23 |
77 |
|
- cash - |
|
12/04/23 |
4/25/24 |
143 |
|
|
|
UnibailRodaWestfield |
100 |
4,929 |
|
61.300 |
76.840 |
|
15.540 |
25 |
378,787 |
78 |
|
accum | 1/02/06 |
4/25/24 | 4820 |
days out of 6689 invested (72%) |
3,688 |
378,787 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Plastic Omnium | long | 2/22/10 | 7/05/10 | 133 | 2.62 | 3.76 | | 1.14 | 43.36 | | | |
| | 7/12/10 | 8/02/10 | 21 | 3.98 | 4.39 | | 0.41 | 10.25 | | | |
| | 9/06/10 | 6/13/11 | 280 | 4.33 | 7.22 | | 2.88 | 66.54 | | | |
| | 6/03/13 | 6/24/13 | 21 | 13.80 | 12.26 | | -1.54 | -11.16 | | | |
| | 7/01/13 | 6/30/14 | 364 | 14.15 | 22.93 | | 8.78 | 62.07 | | | 279.02 |
Soitec | | 12/07/09 | 2/08/10 | 63 | 139.18 | 134.52 | | -4.67 | -3.35 | | | |
| | 10/17/16 | 9/04/17 | 322 | 18.40 | 46.54 | | 28.14 | 152.93 | | | |
| | 9/02/19 | 12/30/19 | 119 | 91.00 | 95.30 | | 4.30 | 4.73 | | | 156.00 |
Vallourec | | 1/02/06 | 6/12/06 | 161 | 1,880.00 | 3,212.00 | | 1,332.00 | 70.85 | | | |
| | 9/18/06 | 1/22/07 | 126 | 3,826.00 | 4,026.00 | | 200.00 | 5.23 | | | 79.78 |
Trigano | | 1/19/15 | 7/06/15 | 168 | 24.95 | 39.58 | | 14.63 | 58.64 | | | |
| | 7/13/15 | 8/17/15 | 35 | 38.75 | 37.33 | | -1.42 | -3.66 | | | |
| | 10/12/15 | 10/19/15 | 7 | 43.80 | 43.37 | | -0.43 | -0.98 | | | |
| | 10/26/15 | 11/16/15 | 21 | 45.00 | 42.25 | | -2.75 | -6.11 | | | |
| | 11/23/15 | 12/14/15 | 21 | 50.20 | 54.69 | | 4.49 | 8.94 | | | |
| | 12/21/15 | 1/18/16 | 28 | 54.71 | 55.90 | | 1.19 | 2.18 | | | |
| | 1/25/16 | 2/08/16 | 14 | 59.41 | 51.87 | | -7.54 | -12.69 | | | 38.08 |
Eurofins Scientific | | 5/28/12 | 6/04/12 | 7 | 8.90 | 8.92 | | 0.02 | 0.18 | | | |
| | 8/06/12 | 6/03/13 | 301 | 10.83 | 14.70 | | 3.88 | 35.80 | | | 36.04 |
McPhy Energy | | 7/06/20 | 11/02/20 | 119 | 18.16 | 23.10 | | 4.94 | 27.20 | | | |
| | 11/09/20 | 5/17/21 | 189 | 25.35 | 26.10 | | 0.75 | 2.96 | | | 30.97 |
UnibailRodaWestfield | | 12/04/23 | 4/25/24 | 143 | 61.30 | 76.84 | | 15.54 | 25.35 | | | 25.35 |
VusionGroup | | 4/11/16 | 6/27/16 | 77 | 18.82 | 19.99 | | 1.17 | 6.22 | | | |
| | 3/28/22 | 4/11/22 | 14 | 87.10 | 88.80 | | 1.70 | 1.95 | | | |
| | 10/31/22 | 12/12/22 | 42 | 115.00 | 133.20 | | 18.20 | 15.83 | | | |
| | 12/19/22 | 3/06/23 | 77 | 123.80 | 117.20 | | -6.60 | -5.33 | | | |
| | 6/12/23 | 6/19/23 | 7 | 167.80 | 169.60 | | 1.80 | 1.07 | | | 20.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nexity | | 4/13/09 | 12/07/09 | 238 | 20.33 | 24.00 | | 3.68 | 18.08 | | | 18.08 |
Dassault Systèmes | | 4/02/18 | 9/10/18 | 161 | 22.08 | 25.82 | | 3.74 | 16.94 | | | 16.94 |
Hermes International | | 12/05/11 | 12/12/11 | 7 | 223.00 | 229.55 | | 6.55 | 2.94 | | | |
| | 1/02/12 | 5/21/12 | 140 | 231.30 | 261.90 | | 30.60 | 13.23 | | | |
| | 4/24/23 | 6/05/23 | 42 | 2,014.00 | 1,918.80 | | -95.20 | -4.73 | | | 11.05 |
GTT | | 2/11/19 | 8/05/19 | 175 | 80.15 | 80.45 | | 0.30 | 0.37 | | | |
| | 8/08/22 | 8/22/22 | 14 | 126.80 | 132.50 | | 5.70 | 4.50 | | | 4.89 |
Dassault Aviation | | 4/18/22 | 4/25/22 | 7 | 159.80 | 157.30 | | -2.50 | -1.56 | | | -1.56 |
Aperam | | 6/30/14 | 8/04/14 | 35 | 24.65 | 26.09 | | 1.44 | 5.84 | | | |
| | 9/01/14 | 9/08/14 | 7 | 24.59 | 26.19 | | 1.61 | 6.53 | | | |
| | 9/15/14 | 9/22/14 | 7 | 26.47 | 25.40 | | -1.07 | -4.04 | | | |
| | 11/24/14 | 1/19/15 | 56 | 25.32 | 22.96 | | -2.36 | -9.32 | | | -1.89 |
X-FAB | | 7/17/23 | 8/14/23 | 28 | 10.20 | 10.82 | | 0.62 | 6.08 | | | |
| | 8/28/23 | 9/18/23 | 21 | 10.40 | 9.62 | | -0.79 | -7.55 | | | -1.93 |
Sartorius Stedim | | 9/24/18 | 10/08/18 | 14 | 114.00 | 111.40 | | -2.60 | -2.28 | | | -2.28 |
Arkema | | 6/20/11 | 8/01/11 | 42 | 65.62 | 64.00 | | -1.62 | -2.47 | | | -2.47 |
Derichebourg | | 9/11/17 | 3/05/18 | 175 | 8.70 | 7.27 | | -1.43 | -16.39 | | | |
| | 5/17/21 | 2/28/22 | 287 | 8.02 | 9.34 | | 1.32 | 16.46 | | | -2.63 |
Air France-KLM | | 1/22/07 | 7/23/07 | 182 | 346.30 | 336.70 | | -9.60 | -2.77 | | | -2.77 |
Bénéteau | | 7/23/07 | 8/06/07 | 14 | 19.93 | 19.02 | | -0.91 | -4.57 | | | |
| | 12/10/07 | 12/17/07 | 7 | 18.60 | 16.75 | | -1.85 | -9.95 | | | -14.06 |
CGG | | 12/30/19 | 3/02/20 | 63 | 2.91 | 2.42 | | -0.49 | -16.87 | | | -16.87 |
Ubisoft | | 5/05/08 | 6/23/08 | 49 | 31.78 | 27.21 | | -4.58 | -14.40 | | | |
| | 7/04/16 | 10/17/16 | 105 | 33.09 | 31.89 | | -1.20 | -3.61 | | | |
| | 3/12/18 | 3/26/18 | 14 | 71.66 | 68.54 | | -3.12 | -4.35 | | | -21.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Renault | | 3/06/23 | 4/24/23 | 49 | 42.46 | 33.11 | | -9.35 | -22.02 | | | -22.02 |
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 |
|
|