| |
| |
Assessment - Cotation Assistée en Continu - 2/22/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CAC 40 |
5,703.220 |
Fri |
-1.39 |
5,767.440 |
-1.11 |
5,492.150 |
275.290 |
5.01 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
19.316 |
Fri |
-4.28 |
19.690 |
-1.90 |
14.332 |
5.358 |
37.38 |
|
74.97 |
| |  |
 |
 |
 |
L |
 |
Publicis |
48.540 |
Fri |
-0.41 |
48.500 |
0.08 |
38.040 |
10.460 |
27.50 |
|
56.26 |
| |  |
 |
 |
 |
L |
 |
Renault |
37.125 |
Fri |
-0.62 |
36.885 |
0.65 |
32.170 |
4.715 |
14.66 |
|
55.94 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
49.275 |
Fri |
-2.06 |
49.300 |
-0.05 |
41.490 |
7.810 |
18.82 |
|
40.54 |
| |  |
 |
 |
 |
L |
 |
Credit Agricole |
11.615 |
Fri |
-1.57 |
11.455 |
1.40 |
9.312 |
2.143 |
23.01 |
|
37.91 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
20.535 |
Fri |
-1.84 |
20.150 |
1.91 |
16.554 |
3.596 |
21.72 |
|
36.38 |
| |  |
 |
 |
 |
L |
 |
Cap Gemini |
133.150 |
Fri |
-0.60 |
137.100 |
-2.88 |
115.850 |
21.250 |
18.34 |
|
35.17 |
| |  |
 |
 |
 |
L |
 |
Airbus |
95.910 |
Fri |
-3.05 |
95.800 |
0.11 |
90.140 |
5.660 |
6.28 |
|
34.99 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
44.420 |
Fri |
3.09 |
43.060 |
3.16 |
39.660 |
3.400 |
8.57 |
|
34.72 |
| |  |
 |
 |
 |
L |
 |
LVMH |
525.000 |
Fri |
-1.13 |
542.900 |
-3.30 |
492.500 |
50.400 |
10.23 |
|
33.83 |
| |  |
 |
 |
 |
L |
 |
STMicroelectronics |
31.970 |
Fri |
-1.36 |
33.830 |
-5.50 |
31.310 |
2.520 |
8.05 |
|
32.73 |
| |  |
 |
 |
 |
L |
 |
Hermes International |
923.200 |
Fri |
-1.30 |
951.000 |
-2.92 |
835.800 |
115.200 |
13.78 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
28.570 |
Fri |
-1.38 |
29.630 |
-3.58 |
25.290 |
4.340 |
17.16 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
Michelin |
119.750 |
Fri |
1.31 |
120.050 |
-0.25 |
106.300 |
13.750 |
12.94 |
|
26.93 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
122.850 |
Fri |
-1.64 |
125.800 |
-2.34 |
119.750 |
6.050 |
5.05 |
|
26.33 |
| |  |
 |
 |
 |
L |
 |
Safran |
113.250 |
Fri |
-2.66 |
114.800 |
-1.35 |
122.250 |
-7.450 |
-6.09 |
|
21.18 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
171.900 |
Fri |
-0.55 |
180.550 |
-4.79 |
153.800 |
26.750 |
17.39 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
135.000 |
Fri |
0.07 |
136.950 |
-1.42 |
116.500 |
20.450 |
17.55 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Teleperformance |
293.100 |
Fri |
6.93 |
278.500 |
5.24 |
279.800 |
-1.300 |
-0.46 |
|
16.90 |
| |  |
 |
 |
 |
L |
 |
Veolia |
22.350 |
Fri |
-4.28 |
22.800 |
-1.97 |
18.575 |
4.225 |
22.75 |
|
15.50 |
| |  |
 |
 |
 |
L |
 |
Axa |
20.800 |
Fri |
-1.65 |
19.930 |
4.37 |
18.966 |
0.964 |
5.08 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Total |
38.375 |
Fri |
-2.74 |
37.470 |
2.42 |
36.120 |
1.350 |
3.74 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
60.820 |
Fri |
-0.52 |
56.900 |
6.89 |
58.840 |
-1.940 |
-3.30 |
|
13.51 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
302.800 |
Fri |
-1.34 |
310.900 |
-2.61 |
306.300 |
4.600 |
1.50 |
|
13.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Engie |
12.085 |
Fri |
-4.13 |
12.735 |
-5.10 |
12.230 |
0.505 |
4.13 |
|
11.19 |
| |  |
 |
 |
 |
L |
 |
Pernod Ricard |
157.350 |
Fri |
-2.05 |
160.950 |
-2.24 |
156.000 |
4.950 |
3.17 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
Thales |
78.440 |
Fri |
-1.01 |
78.100 |
0.44 |
79.600 |
-1.500 |
-1.88 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Legrand |
71.920 |
Fri |
-1.18 |
73.120 |
-1.64 |
71.660 |
1.460 |
2.04 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
Vinci |
86.040 |
Fri |
-2.14 |
85.540 |
0.58 |
86.560 |
-1.020 |
-1.18 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Worldline |
73.800 |
Fri |
-0.54 |
74.900 |
-1.47 |
74.760 |
0.140 |
0.19 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Bouygues |
33.560 |
Fri |
-2.04 |
33.190 |
1.11 |
33.390 |
-0.200 |
-0.60 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
14.445 |
Fri |
851.58 |
14.900 |
-3.05 |
13.515 |
1.385 |
10.25 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Air Liquide |
124.700 |
Fri |
-1.66 |
131.100 |
-4.88 |
136.650 |
-5.550 |
-4.06 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Kering |
524.900 |
Fri |
-0.46 |
522.300 |
0.50 |
610.000 |
-87.700 |
-14.38 |
|
1.24 |
| |  |
 |
 |
 |
L |
 |
Danone |
56.460 |
Fri |
-3.49 |
57.420 |
-1.67 |
50.840 |
6.580 |
12.94 |
|
0.78 |
| |  |
 |
 |
 |
L |
 |
Orange |
9.548 |
Fri |
-2.51 |
9.744 |
-2.01 |
10.280 |
-0.536 |
-5.21 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Alstom |
41.340 |
Fri |
-0.60 |
40.420 |
2.28 |
41.310 |
-0.890 |
-2.15 |
|
-5.25 |
| |  |
 |
 |
 |
S |
 |
Atos |
64.620 |
Fri |
-1.04 |
63.860 |
1.19 |
71.820 |
-7.960 |
-11.08 |
|
-5.72 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
75.800 |
Fri |
0.20 |
76.300 |
-0.66 |
84.090 |
-7.790 |
-9.26 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Stellantis |
13.424 |
Fri |
-0.86 |
13.200 |
1.70 |
|
|
|
|
-na- |
CAC 40 - 39 out of 40 instruments rated - 2/22/21 / 11/23/20 - 27 did rise, Market-Ratio(13) = 69.23 % |
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 |
12/10/07 |
28 |
|
- cash - |
|
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
Alstom |
100 |
292 |
|
78.665 |
73.250 |
|
-5.415 |
-7 |
21,450 |
-84 |
|
12/24/07 |
4/21/08 |
119 |
|
- cash - |
|
4/21/08 |
5/26/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
127 |
|
168.750 |
191.700 |
|
22.950 |
14 |
24,364 |
278 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
Hermes International |
100 |
226 |
|
107.450 |
98.230 |
|
-9.220 |
-9 |
22,281 |
-79 |
|
6/23/08 |
1/26/09 |
217 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
478 |
|
46.550 |
44.410 |
|
-2.140 |
-5 |
21,258 |
-91 |
|
2/02/09 |
2/16/09 |
14 |
|
- cash - |
|
2/16/09 |
2/23/09 |
7 |
 |
 |
 |
Teleperformance |
100 |
934 |
|
22.740 |
21.420 |
|
-1.320 |
-6 |
20,025 |
-96 |
|
2/23/09 |
4/20/09 |
56 |
|
- cash - |
|
4/20/09 |
2/08/10 |
294 |
 |
 |
 |
Kering |
100 |
351 |
|
56.990 |
83.330 |
|
26.340 |
46 |
29,270 |
60 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/24/10 |
91 |
 |
 |
 |
Safran |
100 |
1,921 |
|
15.230 |
21.380 |
|
6.150 |
40 |
41,084 |
290 |
|
5/24/10 |
8/09/10 |
77 |
|
- cash - |
|
8/09/10 |
8/30/10 |
21 |
 |
 |
 |
Hermes International |
100 |
300 |
|
136.700 |
146.950 |
|
10.250 |
7 |
44,159 |
251 |
|
8/30/10 |
9/06/10 |
7 |
|
- cash - |
|
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
Hermes International |
100 |
294 |
|
150.200 |
159.600 |
|
9.400 |
6 |
46,923 |
387 |
|
9/20/10 |
9/27/10 |
7 |
|
- cash - |
|
9/27/10 |
2/21/11 |
147 |
 |
 |
 |
Hermes International |
100 |
288 |
|
162.550 |
146.950 |
|
-15.600 |
-10 |
42,430 |
-22 |
|
|
2/21/11 |
3/14/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
4,544 |
|
9.337 |
9.097 |
|
-0.240 |
-3 |
41,340 |
-36 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
4/18/11 |
28 |
 |
 |
 |
STMicroelectronics |
100 |
4,819 |
|
8.577 |
8.026 |
|
-0.551 |
-6 |
38,684 |
-58 |
|
4/18/11 |
4/25/11 |
7 |
|
- cash - |
|
4/25/11 |
5/09/11 |
14 |
 |
 |
 |
Saint-Gobain |
100 |
821 |
|
47.090 |
45.860 |
|
-1.230 |
-3 |
37,675 |
-50 |
|
5/09/11 |
6/13/11 |
35 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
 |
 |
 |
Hermes International |
100 |
200 |
|
187.550 |
187.650 |
|
0.100 |
0 |
37,695 |
3 |
|
6/20/11 |
7/04/11 |
14 |
|
- cash - |
|
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
183 |
|
204.950 |
212.700 |
|
7.750 |
4 |
39,113 |
593 |
|
7/11/11 |
11/07/11 |
119 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Hermes International |
100 |
155 |
|
251.250 |
251.350 |
|
0.100 |
0 |
39,128 |
2 |
|
11/14/11 |
12/05/11 |
21 |
|
- cash - |
|
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Hermes International |
100 |
175 |
|
223.000 |
213.650 |
|
-9.350 |
-4 |
37,492 |
-67 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Hermes International |
100 |
163 |
|
229.550 |
245.350 |
|
15.800 |
7 |
40,067 |
467 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Hermes International |
100 |
161 |
|
248.600 |
251.250 |
|
2.650 |
1 |
40,494 |
4 |
|
4/23/12 |
4/30/12 |
7 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Atos |
100 |
832 |
|
48.655 |
46.495 |
|
-2.160 |
-4 |
38,697 |
-91 |
|
5/07/12 |
7/30/12 |
84 |
|
- cash - |
|
7/30/12 |
12/17/12 |
140 |
 |
 |
 |
Dassault Systèmes |
100 |
965 |
|
40.075 |
42.105 |
|
2.030 |
5 |
40,656 |
14 |
|
|
12/17/12 |
3/25/13 |
98 |
 |
 |
 |
Societe Generale |
100 |
1,373 |
|
29.590 |
25.780 |
|
-3.810 |
-13 |
35,425 |
-40 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
3/25/13 |
4/22/13 |
28 |
 |
 |
 |
Teleperformance |
100 |
1,077 |
|
32.885 |
32.545 |
|
-0.340 |
-1 |
35,059 |
-13 |
|
4/22/13 |
4/29/13 |
7 |
|
- cash - |
|
4/29/13 |
6/24/13 |
56 |
 |
 |
 |
Credit Agricole |
100 |
4,974 |
|
7.047 |
6.346 |
|
-0.701 |
-10 |
31,572 |
-49 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
9/16/13 |
77 |
 |
 |
 |
Teleperformance |
100 |
830 |
|
38.015 |
37.100 |
|
-0.915 |
-2 |
30,812 |
-11 |
|
|
9/16/13 |
11/25/13 |
70 |
 |
 |
 |
Veolia |
100 |
2,336 |
|
13.185 |
12.310 |
|
-0.875 |
-7 |
28,768 |
-30 |
|
|
11/25/13 |
12/16/13 |
21 |
 |
 |
 |
Societe Generale |
100 |
693 |
|
41.490 |
40.185 |
|
-1.305 |
-3 |
27,864 |
-43 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Airbus |
100 |
498 |
|
55.910 |
52.760 |
|
-3.150 |
-6 |
26,295 |
-45 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
7/14/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
2,557 |
|
10.280 |
10.020 |
|
-0.260 |
-3 |
25,631 |
-6 |
|
7/14/14 |
11/10/14 |
119 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Orange |
100 |
2,055 |
|
12.470 |
13.250 |
|
0.780 |
6 |
27,233 |
88 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
3/16/15 |
84 |
 |
 |
 |
Orange |
100 |
1,899 |
|
14.340 |
15.370 |
|
1.030 |
7 |
29,189 |
35 |
|
|
3/16/15 |
5/04/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
3,185 |
|
9.162 |
7.004 |
|
-2.158 |
-24 |
22,316 |
-86 |
|
|
5/04/15 |
6/15/15 |
42 |
 |
 |
 |
Renault |
100 |
238 |
|
93.500 |
92.450 |
|
-1.050 |
-1 |
22,066 |
-9 |
|
6/15/15 |
6/22/15 |
7 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Renault |
100 |
231 |
|
95.480 |
94.270 |
|
-1.210 |
-1 |
21,787 |
-49 |
|
6/29/15 |
7/20/15 |
21 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
243 |
|
89.370 |
86.900 |
|
-2.470 |
-3 |
21,187 |
-77 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Cap Gemini |
100 |
243 |
|
86.990 |
76.460 |
|
-10.530 |
-12 |
18,628 |
-89 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Thales |
100 |
289 |
|
64.390 |
60.110 |
|
-4.280 |
-7 |
17,391 |
-97 |
|
10/12/15 |
10/26/15 |
14 |
|
- cash - |
|
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Thales |
100 |
262 |
|
66.160 |
66.310 |
|
0.150 |
0 |
17,430 |
13 |
|
11/02/15 |
11/16/15 |
14 |
|
- cash - |
|
11/16/15 |
1/11/16 |
56 |
 |
 |
 |
Worldline |
100 |
741 |
|
23.500 |
21.900 |
|
-1.600 |
-7 |
16,245 |
-37 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Thales |
100 |
225 |
|
72.010 |
74.950 |
|
2.940 |
4 |
16,906 |
706 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
6/13/16 |
63 |
 |
 |
 |
Thales |
100 |
222 |
|
75.970 |
72.340 |
|
-3.630 |
-5 |
16,100 |
-25 |
|
6/13/16 |
7/25/16 |
42 |
|
- cash - |
|
7/25/16 |
10/31/16 |
98 |
 |
 |
 |
Worldline |
100 |
599 |
|
26.865 |
25.040 |
|
-1.825 |
-7 |
15,007 |
-23 |
|
|
10/31/16 |
7/24/17 |
266 |
 |
 |
 |
STMicroelectronics |
100 |
1,726 |
|
8.690 |
14.250 |
|
5.560 |
64 |
24,604 |
97 |
|
7/24/17 |
9/11/17 |
49 |
|
- cash - |
|
9/11/17 |
2/05/18 |
147 |
 |
 |
 |
STMicroelectronics |
100 |
1,559 |
|
15.775 |
18.650 |
|
2.875 |
18 |
29,086 |
52 |
|
2/05/18 |
2/26/18 |
21 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
Airbus |
100 |
293 |
|
98.940 |
95.750 |
|
-3.190 |
-3 |
28,151 |
-82 |
|
3/05/18 |
5/07/18 |
63 |
|
- cash - |
|
5/07/18 |
7/30/18 |
84 |
 |
 |
 |
Kering |
100 |
58 |
|
478.000 |
463.500 |
|
-14.500 |
-3 |
27,310 |
-13 |
|
7/30/18 |
9/24/18 |
56 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Safran |
100 |
228 |
|
119.500 |
114.000 |
|
-5.500 |
-5 |
26,056 |
-71 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
2/25/19 |
14 |
 |
 |
 |
Worldline |
100 |
490 |
|
53.100 |
49.420 |
|
-3.680 |
-7 |
24,253 |
-85 |
|
|
2/25/19 |
4/15/19 |
49 |
 |
 |
 |
Safran |
100 |
202 |
|
119.800 |
121.250 |
|
1.450 |
1 |
24,546 |
9 |
|
|
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
LVMH |
100 |
71 |
|
342.950 |
340.500 |
|
-2.450 |
-1 |
24,372 |
-5 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
LVMH |
100 |
68 |
|
357.050 |
343.250 |
|
-13.800 |
-4 |
23,433 |
-23 |
|
8/05/19 |
8/12/19 |
7 |
|
- cash - |
|
8/12/19 |
9/30/19 |
49 |
 |
 |
 |
Worldline |
100 |
387 |
|
60.550 |
57.900 |
|
-2.650 |
-4 |
22,408 |
-28 |
|
|
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
1,263 |
|
17.730 |
17.905 |
|
0.175 |
1 |
22,629 |
67 |
|
10/07/19 |
10/14/19 |
7 |
|
- cash - |
|
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
1,189 |
|
19.030 |
24.320 |
|
5.290 |
28 |
28,919 |
90 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
1,207 |
|
23.950 |
24.110 |
|
0.160 |
1 |
29,112 |
3 |
|
9/07/20 |
9/14/20 |
7 |
|
- cash - |
|
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Teleperformance |
100 |
112 |
|
259.100 |
253.500 |
|
-5.600 |
-2 |
28,485 |
-68 |
|
9/21/20 |
11/09/20 |
49 |
|
- cash - |
|
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
935 |
|
30.450 |
28.950 |
|
-1.500 |
-5 |
27,082 |
-41 |
|
|
12/14/20 |
2/26/21 |
74 |
 |
 |
 |
ArcelorMittal |
100 |
1,558 |
|
17.376 |
19.316 |
|
1.940 |
11 |
30,105 |
69 |
|
accum | 1/02/06 |
2/26/21 | 3611 |
days out of 5536 invested (65%) |
201 |
30,105 |
12 |
|
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 |
STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 9.34 | 9.10 | | -0.24 | -2.57 | | | |
| | 3/21/11 | 4/18/11 | 28 | 8.58 | 8.03 | | -0.55 | -6.42 | | | |
| | 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 | | | |
| | 6/08/20 | 9/07/20 | 91 | 23.95 | 24.11 | | 0.16 | 0.67 | | | |
| | 11/09/20 | 12/14/20 | 35 | 30.45 | 28.95 | | -1.50 | -4.93 | | | 66.90 |
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 |
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 |
ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 168.75 | 191.70 | | 22.95 | 13.60 | | | |
| | 12/14/20 | 2/26/21 | 74 | 17.38 | 19.32 | | 1.94 | 11.16 | | | 26.28 |
Orange | | 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 | | | 13.89 |
Dassault Systèmes | | 7/30/12 | 12/17/12 | 140 | 40.08 | 42.11 | | 2.03 | 5.07 | | | 5.07 |
Hermes International | | 6/02/08 | 6/23/08 | 21 | 107.45 | 98.23 | | -9.22 | -8.58 | | | |
| | 8/09/10 | 8/30/10 | 21 | 136.70 | 146.95 | | 10.25 | 7.50 | | | |
| | 9/06/10 | 9/20/10 | 14 | 150.20 | 159.60 | | 9.40 | 6.26 | | | |
| | 9/27/10 | 2/21/11 | 147 | 162.55 | 146.95 | | -15.60 | -9.60 | | | |
| | 6/13/11 | 6/20/11 | 7 | 187.55 | 187.65 | | 0.10 | 0.05 | | | |
| | 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 | | | 1.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Renault | | 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 | | | -2.38 |
Saint-Gobain | | 4/25/11 | 5/09/11 | 14 | 47.09 | 45.86 | | -1.23 | -2.61 | | | -2.61 |
Atos | | 4/30/12 | 5/07/12 | 7 | 48.66 | 46.50 | | -2.16 | -4.44 | | | -4.44 |
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 |
Veolia | | 9/16/13 | 11/25/13 | 70 | 13.19 | 12.31 | | -0.88 | -6.64 | | | -6.64 |
Thales | | 10/05/15 | 10/12/15 | 7 | 64.39 | 60.11 | | -4.28 | -6.65 | | | |
| | 10/26/15 | 11/02/15 | 7 | 66.16 | 66.31 | | 0.15 | 0.23 | | | |
| | 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 | | | -7.27 |
Airbus | | 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 | | | -8.68 |
Teleperformance | | 2/16/09 | 2/23/09 | 7 | 22.74 | 21.42 | | -1.32 | -5.80 | | | |
| | 3/25/13 | 4/22/13 | 28 | 32.89 | 32.55 | | -0.34 | -1.03 | | | |
| | 7/01/13 | 9/16/13 | 77 | 38.02 | 37.10 | | -0.91 | -2.41 | | | |
| | 9/14/20 | 9/21/20 | 7 | 259.10 | 253.50 | | -5.60 | -2.16 | | | -10.99 |
Credit Agricole | | 4/29/13 | 6/24/13 | 56 | 7.05 | 6.35 | | -0.70 | -9.95 | | | |
| | 2/10/14 | 7/14/14 | 154 | 10.28 | 10.02 | | -0.26 | -2.53 | | | -12.23 |
Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 89.37 | 86.90 | | -2.47 | -2.76 | | | |
| | 8/03/15 | 8/24/15 | 21 | 86.99 | 76.46 | | -10.53 | -12.10 | | | -14.53 |
Societe Generale | | 12/17/12 | 3/25/13 | 98 | 29.59 | 25.78 | | -3.81 | -12.88 | | | |
| | 11/25/13 | 12/16/13 | 21 | 41.49 | 40.19 | | -1.31 | -3.15 | | | -15.62 |
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
6/05/18 | 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 |
|
|