| |
| |
Assessment - Cotation Assistée en Continu - 2/06/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CAC 40 |
7,119.830 |
Wed |
-0.18 |
7,137.100 |
-0.24 |
6,416.610 |
720.490 |
11.23 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Renault |
40.855 |
Wed |
0.09 |
39.120 |
4.44 |
31.665 |
7.455 |
23.54 |
|
39.16 |
| |  |
 |
 |
 |
L |
 |
Hermes International |
1,697.500 |
08:45 |
0.44 |
1,742.500 |
-2.58 |
1,348.000 |
394.500 |
29.27 |
|
38.34 |
| |  |
 |
 |
 |
L |
 |
Publicis |
74.000 |
Wed |
0.54 |
72.800 |
1.65 |
59.040 |
13.760 |
23.31 |
|
34.06 |
| |  |
 |
 |
 |
L |
 |
STMicroelectronics |
45.185 |
Wed |
-0.17 |
45.115 |
0.16 |
32.100 |
13.015 |
40.55 |
|
28.07 |
| |  |
 |
 |
 |
L |
 |
LVMH |
807.900 |
08:46 |
0.97 |
814.200 |
-0.77 |
656.000 |
158.200 |
24.12 |
|
26.38 |
| |  |
 |
 |
 |
L |
 |
Safran |
130.180 |
Wed |
0.60 |
130.760 |
-0.44 |
113.340 |
17.420 |
15.37 |
|
23.77 |
| |  |
 |
 |
 |
L |
 |
Alstom |
27.250 |
Wed |
0.11 |
27.350 |
-0.37 |
22.290 |
5.060 |
22.70 |
|
22.34 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
63.850 |
08:07 |
|
60.750 |
5.10 |
50.690 |
10.060 |
19.85 |
|
20.75 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
26.615 |
Wed |
-5.01 |
27.555 |
-3.41 |
23.590 |
3.965 |
16.81 |
|
17.68 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
51.680 |
Wed |
-3.99 |
54.510 |
-5.19 |
42.145 |
12.365 |
29.34 |
|
15.88 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
153.760 |
08:48 |
3.49 |
152.060 |
1.12 |
132.800 |
19.260 |
14.50 |
|
15.75 |
| |  |
 |
 |
 |
L |
 |
Axa |
28.735 |
08:06 |
0.75 |
28.485 |
0.88 |
26.490 |
1.995 |
7.53 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Vinci |
106.740 |
08:47 |
2.32 |
104.500 |
2.14 |
93.990 |
10.510 |
11.18 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
Credit Agricole |
11.216 |
Wed |
0.68 |
11.046 |
1.54 |
9.729 |
1.317 |
13.54 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
376.200 |
08:45 |
0.23 |
381.950 |
-1.51 |
323.200 |
58.750 |
18.18 |
|
11.40 |
| |  |
 |
 |
 |
L |
 |
Veolia |
28.060 |
Wed |
0.54 |
27.750 |
1.12 |
23.720 |
4.030 |
16.99 |
|
11.23 |
| |  |
 |
 |
 |
L |
 |
Kering |
575.400 |
08:45 |
1.32 |
576.000 |
-0.10 |
505.000 |
71.000 |
14.06 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
61.600 |
Wed |
0.98 |
61.200 |
0.65 |
48.790 |
12.410 |
25.44 |
|
10.64 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
174.950 |
08:45 |
0.43 |
175.000 |
-0.03 |
165.200 |
9.800 |
5.93 |
|
10.44 |
| |  |
 |
 |
 |
L |
 |
Stellantis |
15.120 |
Wed |
0.27 |
15.056 |
0.43 |
13.768 |
1.288 |
9.36 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
Airbus |
113.840 |
08:51 |
0.48 |
115.740 |
-1.64 |
113.980 |
1.760 |
1.54 |
|
10.06 |
| |  |
 |
 |
 |
L |
 |
Michelin |
29.860 |
Wed |
0.03 |
30.030 |
-0.57 |
26.405 |
3.625 |
13.73 |
|
9.37 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
27.235 |
Wed |
-0.82 |
27.550 |
-1.14 |
23.965 |
3.585 |
14.96 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
Worldline |
42.650 |
Wed |
-1.64 |
43.430 |
-1.80 |
43.940 |
-0.510 |
-1.16 |
|
8.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
57.330 |
08:48 |
1.58 |
55.660 |
3.00 |
58.160 |
-2.500 |
-4.30 |
|
7.83 |
| |  |
 |
 |
 |
L |
 |
Legrand |
81.800 |
Wed |
-1.06 |
83.780 |
-2.36 |
73.800 |
9.980 |
13.52 |
|
7.46 |
| |  |
 |
 |
 |
L |
 |
Cap Gemini |
184.700 |
Wed |
-0.24 |
185.500 |
-0.43 |
160.800 |
24.700 |
15.36 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Engie |
13.092 |
Wed |
1.96 |
13.030 |
0.48 |
13.484 |
-0.454 |
-3.37 |
|
4.48 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
146.900 |
08:05 |
0.18 |
143.640 |
2.27 |
133.780 |
9.860 |
7.37 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Pernod Ricard |
187.900 |
Wed |
-0.37 |
192.250 |
-2.26 |
180.800 |
11.450 |
6.33 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Thales |
118.800 |
Wed |
1.58 |
119.000 |
-0.17 |
124.500 |
-5.500 |
-4.42 |
|
3.18 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
9.890 |
Wed |
0.92 |
9.858 |
0.32 |
8.456 |
1.402 |
16.58 |
|
1.59 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
16.565 |
Wed |
-0.21 |
17.475 |
-5.21 |
16.565 |
0.910 |
5.49 |
|
1.42 |
| |  |
 |
 |
 |
L |
 |
Bouygues |
30.560 |
Wed |
0.79 |
30.310 |
0.82 |
29.740 |
0.570 |
1.92 |
|
1.20 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
37.780 |
Wed |
-0.55 |
38.110 |
-0.87 |
33.140 |
4.970 |
15.00 |
|
0.87 |
| |  |
 |
 |
 |
L |
 |
Danone |
50.440 |
Wed |
0.04 |
50.500 |
-0.12 |
49.095 |
1.405 |
2.86 |
|
-2.63 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
269.900 |
Wed |
0.33 |
268.800 |
0.41 |
258.600 |
10.200 |
3.94 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
Eurofins Scientific |
68.280 |
Wed |
0.65 |
71.080 |
-3.94 |
66.280 |
4.800 |
7.24 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Sanofi |
89.240 |
08:47 |
0.82 |
84.910 |
5.10 |
86.790 |
-1.880 |
-2.17 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Orange |
9.616 |
Wed |
0.69 |
9.566 |
0.52 |
9.749 |
-0.183 |
-1.88 |
|
-6.98 |
CAC 40 - 40 out of 40 instruments rated - 2/06/23 / 11/07/22 - 34 did rise, Market-Ratio(13) = 85.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu * L13 - 48 ex 11 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Alstom |
100 |
410 |
|
24.365 |
32.500 |
|
8.135 |
33 |
13,335 |
112 |
|
5/22/06 |
8/21/06 |
91 |
|
- cash - |
|
8/21/06 |
7/23/07 |
336 |
 |
 |
 |
Alstom |
100 |
384 |
|
34.700 |
68.295 |
|
33.595 |
97 |
26,236 |
109 |
|
7/23/07 |
10/29/07 |
98 |
|
- cash - |
|
10/29/07 |
11/12/07 |
14 |
 |
 |
 |
Alstom |
100 |
317 |
|
82.570 |
72.460 |
|
-10.110 |
-12 |
23,031 |
-97 |
|
11/12/07 |
11/19/07 |
7 |
|
- cash - |
|
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Orange |
100 |
865 |
|
26.610 |
25.520 |
|
-1.090 |
-4 |
22,088 |
-89 |
|
11/26/07 |
12/10/07 |
14 |
|
- cash - |
|
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
Alstom |
100 |
280 |
|
78.665 |
73.250 |
|
-5.415 |
-7 |
20,572 |
-84 |
|
12/24/07 |
4/21/08 |
119 |
|
- cash - |
|
4/21/08 |
5/26/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
121 |
|
168.750 |
191.700 |
|
22.950 |
14 |
23,349 |
278 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
Hermes International |
100 |
217 |
|
107.450 |
98.230 |
|
-9.220 |
-9 |
21,348 |
-79 |
|
6/23/08 |
1/26/09 |
217 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
458 |
|
46.550 |
44.410 |
|
-2.140 |
-5 |
20,368 |
-91 |
|
2/02/09 |
4/20/09 |
77 |
|
- cash - |
|
4/20/09 |
2/08/10 |
294 |
 |
 |
 |
Kering |
100 |
357 |
|
56.990 |
83.330 |
|
26.340 |
46 |
29,771 |
60 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/24/10 |
91 |
 |
 |
 |
Safran |
100 |
1,954 |
|
15.230 |
21.380 |
|
6.150 |
40 |
41,788 |
290 |
|
5/24/10 |
8/09/10 |
77 |
|
- cash - |
|
8/09/10 |
2/21/11 |
196 |
 |
 |
 |
Hermes International |
100 |
305 |
|
136.700 |
146.950 |
|
10.250 |
7 |
44,915 |
14 |
|
|
2/21/11 |
3/14/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
4,810 |
|
9.337 |
9.097 |
|
-0.240 |
-3 |
43,760 |
-36 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
4/18/11 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
7,459 |
|
5.866 |
6.970 |
|
1.104 |
19 |
51,995 |
847 |
|
4/18/11 |
4/25/11 |
7 |
|
- cash - |
|
4/25/11 |
5/09/11 |
14 |
 |
 |
 |
Eurofins Scientific |
100 |
7,254 |
|
7.167 |
7.304 |
|
0.137 |
2 |
52,989 |
64 |
|
5/09/11 |
6/13/11 |
35 |
|
- cash - |
|
6/13/11 |
6/27/11 |
14 |
 |
 |
 |
Eurofins Scientific |
100 |
8,546 |
|
6.200 |
5.907 |
|
-0.293 |
-5 |
50,485 |
-72 |
|
6/27/11 |
7/04/11 |
7 |
|
- cash - |
|
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
246 |
|
204.950 |
212.700 |
|
7.750 |
4 |
52,391 |
593 |
|
7/11/11 |
11/07/11 |
119 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Hermes International |
100 |
208 |
|
251.250 |
251.350 |
|
0.100 |
0 |
52,412 |
2 |
|
11/14/11 |
12/05/11 |
21 |
|
- cash - |
|
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Hermes International |
100 |
235 |
|
223.000 |
213.650 |
|
-9.350 |
-4 |
50,215 |
-67 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Hermes International |
100 |
218 |
|
229.550 |
245.350 |
|
15.800 |
7 |
53,659 |
467 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Hermes International |
100 |
215 |
|
248.600 |
251.250 |
|
2.650 |
1 |
54,229 |
4 |
|
4/23/12 |
4/30/12 |
7 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
6,075 |
|
8.926 |
9.137 |
|
0.211 |
2 |
55,511 |
238 |
|
5/07/12 |
7/30/12 |
84 |
|
- cash - |
|
7/30/12 |
5/20/13 |
294 |
 |
 |
 |
Eurofins Scientific |
100 |
5,183 |
|
10.710 |
15.350 |
|
4.640 |
43 |
79,560 |
56 |
|
|
5/20/13 |
6/24/13 |
35 |
 |
 |
 |
Renault |
100 |
1,280 |
|
62.130 |
50.350 |
|
-11.780 |
-19 |
64,482 |
-89 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
8/26/13 |
56 |
 |
 |
 |
Teleperformance |
100 |
1,696 |
|
38.015 |
34.700 |
|
-3.315 |
-9 |
58,859 |
-45 |
|
|
8/26/13 |
11/18/13 |
84 |
 |
 |
 |
Eurofins Scientific |
100 |
3,244 |
|
18.140 |
18.735 |
|
0.595 |
3 |
60,790 |
15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
11/18/13 |
12/16/13 |
28 |
 |
 |
 |
Airbus |
100 |
1,142 |
|
53.210 |
55.420 |
|
2.210 |
4 |
63,313 |
70 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Airbus |
100 |
1,132 |
|
55.910 |
52.760 |
|
-3.150 |
-6 |
59,748 |
-45 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
7/14/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
5,812 |
|
10.280 |
10.020 |
|
-0.260 |
-3 |
58,236 |
-6 |
|
7/14/14 |
11/10/14 |
119 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Orange |
100 |
4,670 |
|
12.470 |
13.250 |
|
0.780 |
6 |
61,879 |
88 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
3/16/15 |
84 |
 |
 |
 |
Orange |
100 |
4,315 |
|
14.340 |
15.370 |
|
1.030 |
7 |
66,324 |
35 |
|
|
3/16/15 |
5/04/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
7,238 |
|
9.162 |
7.004 |
|
-2.158 |
-24 |
50,704 |
-86 |
|
|
5/04/15 |
6/15/15 |
42 |
 |
 |
 |
Renault |
100 |
542 |
|
93.500 |
92.450 |
|
-1.050 |
-1 |
50,135 |
-9 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Renault |
100 |
525 |
|
95.480 |
94.270 |
|
-1.210 |
-1 |
49,500 |
-49 |
|
6/29/15 |
7/20/15 |
21 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
553 |
|
89.370 |
86.900 |
|
-2.470 |
-3 |
48,134 |
-77 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
1,564 |
|
30.775 |
27.460 |
|
-3.315 |
-11 |
42,949 |
-86 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Thales |
100 |
667 |
|
64.390 |
60.110 |
|
-4.280 |
-7 |
40,094 |
-97 |
|
10/12/15 |
10/26/15 |
14 |
|
- cash - |
|
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,218 |
|
32.900 |
33.400 |
|
0.500 |
2 |
40,703 |
120 |
|
11/02/15 |
11/16/15 |
14 |
|
- cash - |
|
11/16/15 |
1/11/16 |
56 |
 |
 |
 |
Worldline |
100 |
1,732 |
|
23.500 |
21.900 |
|
-1.600 |
-7 |
37,932 |
-37 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Thales |
100 |
526 |
|
72.010 |
74.950 |
|
2.940 |
4 |
39,478 |
706 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
6/13/16 |
63 |
 |
 |
 |
Thales |
100 |
519 |
|
75.970 |
72.340 |
|
-3.630 |
-5 |
37,595 |
-25 |
|
6/13/16 |
7/25/16 |
42 |
|
- cash - |
|
7/25/16 |
10/31/16 |
98 |
 |
 |
 |
Worldline |
100 |
1,399 |
|
26.865 |
25.040 |
|
-1.825 |
-7 |
35,041 |
-23 |
|
|
10/31/16 |
7/24/17 |
266 |
 |
 |
 |
STMicroelectronics |
100 |
4,032 |
|
8.690 |
14.250 |
|
5.560 |
64 |
57,459 |
97 |
|
7/24/17 |
9/11/17 |
49 |
|
- cash - |
|
9/11/17 |
2/05/18 |
147 |
 |
 |
 |
STMicroelectronics |
100 |
3,642 |
|
15.775 |
18.650 |
|
2.875 |
18 |
67,930 |
52 |
|
2/05/18 |
2/26/18 |
21 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
Airbus |
100 |
686 |
|
98.940 |
95.750 |
|
-3.190 |
-3 |
65,742 |
-82 |
|
3/05/18 |
5/07/18 |
63 |
|
- cash - |
|
5/07/18 |
7/30/18 |
84 |
 |
 |
 |
Kering |
100 |
137 |
|
478.000 |
463.500 |
|
-14.500 |
-3 |
63,755 |
-13 |
|
7/30/18 |
9/24/18 |
56 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Safran |
100 |
533 |
|
119.500 |
114.000 |
|
-5.500 |
-5 |
60,824 |
-71 |
|
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
2/25/19 |
14 |
 |
 |
 |
Worldline |
100 |
1,145 |
|
53.100 |
49.420 |
|
-3.680 |
-7 |
56,610 |
-85 |
|
|
2/25/19 |
4/15/19 |
49 |
 |
 |
 |
Safran |
100 |
472 |
|
119.800 |
121.250 |
|
1.450 |
1 |
57,294 |
9 |
|
|
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
LVMH |
100 |
167 |
|
342.950 |
340.500 |
|
-2.450 |
-1 |
56,885 |
-5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
LVMH |
100 |
159 |
|
357.050 |
343.250 |
|
-13.800 |
-4 |
54,691 |
-23 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/05/19 |
8/12/19 |
7 |
|
- cash - |
|
8/12/19 |
9/30/19 |
49 |
 |
 |
 |
Worldline |
100 |
903 |
|
60.550 |
57.900 |
|
-2.650 |
-4 |
52,298 |
-28 |
|
|
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
2,949 |
|
17.730 |
17.905 |
|
0.175 |
1 |
52,814 |
67 |
|
10/07/19 |
10/14/19 |
7 |
|
- cash - |
|
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
2,775 |
|
19.030 |
24.320 |
|
5.290 |
28 |
67,494 |
90 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Eurofins Scientific |
100 |
1,160 |
|
58.160 |
66.520 |
|
8.360 |
14 |
77,192 |
71 |
|
9/07/20 |
9/14/20 |
7 |
|
- cash - |
|
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,174 |
|
65.700 |
65.580 |
|
-0.120 |
0 |
77,051 |
-9 |
|
9/21/20 |
11/09/20 |
49 |
|
- cash - |
|
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
2,530 |
|
30.450 |
28.950 |
|
-1.500 |
-5 |
73,256 |
-41 |
|
|
12/14/20 |
9/20/21 |
280 |
 |
 |
 |
ArcelorMittal |
100 |
4,215 |
|
17.376 |
25.120 |
|
7.744 |
45 |
105,897 |
62 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,897 |
|
27.170 |
26.740 |
|
-0.430 |
-2 |
104,221 |
-56 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
3,635 |
|
28.670 |
27.485 |
|
-1.185 |
-4 |
99,913 |
-31 |
|
11/29/21 |
12/13/21 |
14 |
|
- cash - |
|
12/13/21 |
1/17/22 |
35 |
 |
 |
 |
Hermes International |
100 |
63 |
|
1,582.500 |
1,345.000 |
|
-237.500 |
-15 |
84,951 |
-82 |
|
|
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
2,472 |
|
34.355 |
31.115 |
|
-3.240 |
-9 |
76,942 |
-99 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
2,354 |
|
32.685 |
34.490 |
|
1.805 |
6 |
81,191 |
1,549 |
|
2/07/22 |
6/06/22 |
119 |
|
- cash - |
|
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Thales |
100 |
706 |
|
115.000 |
114.000 |
|
-1.000 |
-1 |
80,485 |
-37 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
Thales |
100 |
653 |
|
123.150 |
125.200 |
|
2.050 |
2 |
81,823 |
54 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/26/22 |
14 |
 |
 |
 |
Thales |
100 |
687 |
|
119.000 |
112.200 |
|
-6.800 |
-6 |
77,152 |
-78 |
|
9/26/22 |
11/21/22 |
56 |
|
- cash - |
|
11/21/22 |
2/08/23 |
79 |
 |
 |
 |
Renault |
100 |
2,310 |
|
33.390 |
40.855 |
|
7.465 |
22 |
94,396 |
154 |
|
accum | 1/02/06 |
2/08/23 | 4056 |
days out of 6247 invested (65%) |
844 |
94,396 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Alstom | long | 1/02/06 | 5/22/06 | 140 | 24.37 | 32.50 | | 8.14 | 33.39 | | | |
| | 8/21/06 | 7/23/07 | 336 | 34.70 | 68.30 | | 33.60 | 96.82 | | | |
| | 10/29/07 | 11/12/07 | 14 | 82.57 | 72.46 | | -10.11 | -12.24 | | | |
| | 12/10/07 | 12/24/07 | 14 | 78.67 | 73.25 | | -5.42 | -6.88 | | | 114.53 |
Eurofins Scientific | | 3/21/11 | 4/18/11 | 28 | 5.87 | 6.97 | | 1.10 | 18.82 | | | |
| | 4/25/11 | 5/09/11 | 14 | 7.17 | 7.30 | | 0.14 | 1.91 | | | |
| | 6/13/11 | 6/27/11 | 14 | 6.20 | 5.91 | | -0.29 | -4.73 | | | |
| | 4/30/12 | 5/07/12 | 7 | 8.93 | 9.14 | | 0.21 | 2.36 | | | |
| | 7/30/12 | 5/20/13 | 294 | 10.71 | 15.35 | | 4.64 | 43.32 | | | |
| | 8/26/13 | 11/18/13 | 84 | 18.14 | 18.74 | | 0.59 | 3.28 | | | |
| | 8/03/15 | 8/24/15 | 21 | 30.78 | 27.46 | | -3.32 | -10.77 | | | |
| | 10/26/15 | 11/02/15 | 7 | 32.90 | 33.40 | | 0.50 | 1.52 | | | |
| | 6/08/20 | 9/07/20 | 91 | 58.16 | 66.52 | | 8.36 | 14.37 | | | |
| | 9/14/20 | 9/21/20 | 7 | 65.70 | 65.58 | | -0.12 | -0.18 | | | 80.78 |
STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 9.34 | 9.10 | | -0.24 | -2.57 | | | |
| | 3/16/15 | 5/04/15 | 49 | 9.16 | 7.00 | | -2.16 | -23.55 | | | |
| | 10/31/16 | 7/24/17 | 266 | 8.69 | 14.25 | | 5.56 | 63.98 | | | |
| | 9/11/17 | 2/05/18 | 147 | 15.78 | 18.65 | | 2.88 | 18.23 | | | |
| | 9/30/19 | 10/07/19 | 7 | 17.73 | 17.91 | | 0.18 | 0.99 | | | |
| | 10/14/19 | 3/02/20 | 140 | 19.03 | 24.32 | | 5.29 | 27.80 | | | |
| | 11/09/20 | 12/14/20 | 35 | 30.45 | 28.95 | | -1.50 | -4.93 | | | 77.18 |
ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 168.75 | 191.70 | | 22.95 | 13.60 | | | |
| | 12/14/20 | 9/20/21 | 280 | 17.38 | 25.12 | | 7.74 | 44.57 | | | 64.23 |
Kering | | 4/20/09 | 2/08/10 | 294 | 56.99 | 83.33 | | 26.34 | 46.22 | | | |
| | 5/07/18 | 7/30/18 | 84 | 478.00 | 463.50 | | -14.50 | -3.03 | | | 41.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Safran | | 2/22/10 | 5/24/10 | 91 | 15.23 | 21.38 | | 6.15 | 40.38 | | | |
| | 9/24/18 | 10/08/18 | 14 | 119.50 | 114.00 | | -5.50 | -4.60 | | | |
| | 2/25/19 | 4/15/19 | 49 | 119.80 | 121.25 | | 1.45 | 1.21 | | | 35.54 |
Orange | | 11/19/07 | 11/26/07 | 7 | 26.61 | 25.52 | | -1.09 | -4.10 | | | |
| | 11/10/14 | 12/15/14 | 35 | 12.47 | 13.25 | | 0.78 | 6.26 | | | |
| | 12/22/14 | 3/16/15 | 84 | 14.34 | 15.37 | | 1.03 | 7.18 | | | 9.22 |
Credit Agricole | | 2/10/14 | 7/14/14 | 154 | 10.28 | 10.02 | | -0.26 | -2.53 | | | -2.53 |
Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 89.37 | 86.90 | | -2.47 | -2.76 | | | -2.76 |
Renault | | 5/20/13 | 6/24/13 | 35 | 62.13 | 50.35 | | -11.78 | -18.96 | | | |
| | 5/04/15 | 6/15/15 | 42 | 93.50 | 92.45 | | -1.05 | -1.12 | | | |
| | 6/22/15 | 6/29/15 | 7 | 95.48 | 94.27 | | -1.21 | -1.27 | | | |
| | 11/21/22 | 2/08/23 | 79 | 33.39 | 40.86 | | 7.47 | 22.36 | | | -3.20 |
LVMH | | 4/15/19 | 6/03/19 | 49 | 342.95 | 340.50 | | -2.45 | -0.71 | | | |
| | 6/10/19 | 8/05/19 | 56 | 357.05 | 343.25 | | -13.80 | -3.87 | | | -4.55 |
Sanofi | | 1/26/09 | 2/02/09 | 7 | 46.55 | 44.41 | | -2.14 | -4.60 | | | -4.60 |
Airbus | | 11/18/13 | 12/16/13 | 28 | 53.21 | 55.42 | | 2.21 | 4.15 | | | |
| | 12/23/13 | 1/27/14 | 35 | 55.91 | 52.76 | | -3.15 | -5.63 | | | |
| | 2/26/18 | 3/05/18 | 7 | 98.94 | 95.75 | | -3.19 | -3.22 | | | -4.88 |
Teleperformance | | 7/01/13 | 8/26/13 | 56 | 38.02 | 34.70 | | -3.32 | -8.72 | | | -8.72 |
Societe Generale | | 9/27/21 | 10/04/21 | 7 | 27.17 | 26.74 | | -0.43 | -1.58 | | | |
| | 10/18/21 | 11/29/21 | 42 | 28.67 | 27.49 | | -1.19 | -4.13 | | | |
| | 1/17/22 | 1/24/22 | 7 | 34.36 | 31.12 | | -3.24 | -9.43 | | | |
| | 1/31/22 | 2/07/22 | 7 | 32.69 | 34.49 | | 1.81 | 5.52 | | | -9.83 |
Hermes International | | 6/02/08 | 6/23/08 | 21 | 107.45 | 98.23 | | -9.22 | -8.58 | | | |
| | 8/09/10 | 2/21/11 | 196 | 136.70 | 146.95 | | 10.25 | 7.50 | | | |
| | 7/04/11 | 7/11/11 | 7 | 204.95 | 212.70 | | 7.75 | 3.78 | | | |
| | 11/07/11 | 11/14/11 | 7 | 251.25 | 251.35 | | 0.10 | 0.04 | | | |
| | 12/05/11 | 12/19/11 | 14 | 223.00 | 213.65 | | -9.35 | -4.19 | | | |
| | 12/26/11 | 1/09/12 | 14 | 229.55 | 245.35 | | 15.80 | 6.88 | | | |
| | 1/16/12 | 4/23/12 | 98 | 248.60 | 251.25 | | 2.65 | 1.07 | | | |
| | 12/13/21 | 1/17/22 | 35 | 1,582.50 | 1,345.00 | | -237.50 | -15.01 | | | -10.25 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Thales | | 10/05/15 | 10/12/15 | 7 | 64.39 | 60.11 | | -4.28 | -6.65 | | | |
| | 3/14/16 | 3/21/16 | 7 | 72.01 | 74.95 | | 2.94 | 4.08 | | | |
| | 4/11/16 | 6/13/16 | 63 | 75.97 | 72.34 | | -3.63 | -4.78 | | | |
| | 6/06/22 | 6/13/22 | 7 | 115.00 | 114.00 | | -1.00 | -0.87 | | | |
| | 8/08/22 | 8/22/22 | 14 | 123.15 | 125.20 | | 2.05 | 1.66 | | | |
| | 9/12/22 | 9/26/22 | 14 | 119.00 | 112.20 | | -6.80 | -5.71 | | | -12.08 |
Worldline | | 11/16/15 | 1/11/16 | 56 | 23.50 | 21.90 | | -1.60 | -6.81 | | | |
| | 7/25/16 | 10/31/16 | 98 | 26.87 | 25.04 | | -1.83 | -6.79 | | | |
| | 2/11/19 | 2/25/19 | 14 | 53.10 | 49.42 | | -3.68 | -6.93 | | | |
| | 8/12/19 | 9/30/19 | 49 | 60.55 | 57.90 | | -2.65 | -4.38 | | | -22.70 |
Annotations
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) |
6/05/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/20/17 | CAC 40 | | | Atos replaces Klépierre |
3/21/16 | CAC 40 | | | Sodexo replaces Alstom |
1/14/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
1/06/16 | CAC 40 | | | complete analysis |
12/21/15 | CAC 40 | | | Klépierre replaces EDF |
8/23/15 | CAC 40 | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
|
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