| |
| |
Assessment - Cotation Assistée en Continu in Renminbi yuán - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
CAC 40 |
56,637.884 |
8/12 |
-0.26 |
59,063.011 |
-4.11 |
63,717.294 |
-4,654.283 |
-7.30 |
|
0.38 |
| | |
|
|
|
|
|
Schneider Electric |
1,650.158 |
8/12 |
0.38 |
1,760.299 |
-6.26 |
1,627.911 |
132.388 |
8.13 |
|
25.98 |
| | |
|
|
|
|
|
Renault |
314.409 |
8/12 |
-0.72 |
376.900 |
-16.58 |
363.358 |
13.542 |
3.73 |
|
22.75 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
520.239 |
8/12 |
-0.60 |
580.231 |
-10.34 |
578.485 |
1.746 |
0.30 |
|
25.73 |
| | |
|
|
|
|
|
Safran |
1,501.351 |
8/12 |
-0.18 |
1,578.684 |
-4.90 |
1,631.017 |
-52.333 |
-3.21 |
|
20.34 |
| | |
|
|
|
|
|
Publicis |
715.212 |
8/12 |
0.68 |
759.581 |
-5.84 |
784.643 |
-25.063 |
-3.19 |
|
16.54 |
| | |
|
|
|
|
|
Michelin |
268.243 |
8/12 |
0.41 |
281.992 |
-4.88 |
275.809 |
6.182 |
2.24 |
|
15.04 |
| | |
|
|
|
|
|
Saint-Gobain |
574.607 |
8/12 |
-0.41 |
581.949 |
-1.26 |
558.529 |
23.420 |
4.19 |
|
18.05 |
| | |
|
|
|
|
|
EssilorLuxottica |
1,619.303 |
8/12 |
-0.58 |
1,576.341 |
2.73 |
1,628.300 |
-51.959 |
-3.19 |
|
9.52 |
| | |
|
|
|
|
|
Thales |
1,148.666 |
8/12 |
-0.20 |
1,187.333 |
-3.26 |
1,227.242 |
-39.910 |
-3.25 |
|
6.89 |
| | |
|
|
|
|
|
Hermes International |
15,669.668 |
8/12 |
-0.50 |
16,419.563 |
-4.57 |
18,371.753 |
-1,952.191 |
-10.63 |
|
4.99 |
| | |
|
|
|
|
|
L´Oreal |
2,942.164 |
8/12 |
-1.59 |
3,220.250 |
-8.64 |
3,406.073 |
-185.824 |
-5.46 |
|
-2.88 |
| | |
|
|
|
|
|
Credit Agricole |
103.150 |
8/12 |
0.57 |
102.329 |
0.80 |
107.280 |
-4.951 |
-4.61 |
|
5.12 |
| | |
|
|
|
|
|
Vivendi |
74.115 |
8/12 |
0.40 |
77.130 |
-3.91 |
78.425 |
-1.296 |
-1.65 |
|
7.97 |
| | |
|
|
|
L |
|
Alstom |
133.497 |
8/12 |
0.12 |
125.881 |
6.05 |
109.718 |
16.163 |
14.73 |
|
5.70 |
| | |
|
|
|
|
|
Airbus |
1,044.853 |
8/12 |
-0.45 |
1,028.293 |
1.61 |
1,325.624 |
-297.331 |
-22.43 |
|
-6.91 |
| | |
|
|
|
|
|
Danone |
469.778 |
8/12 |
0.07 |
450.718 |
4.23 |
465.040 |
-14.322 |
-3.08 |
|
0.39 |
| | |
|
|
|
|
|
TotalEnergies |
482.120 |
8/12 |
0.60 |
496.883 |
-2.97 |
492.838 |
4.045 |
0.82 |
|
4.40 |
| | |
|
|
|
|
|
Legrand |
728.647 |
8/12 |
0.09 |
727.554 |
0.15 |
762.668 |
-35.115 |
-4.60 |
|
1.84 |
| | |
|
|
|
|
|
Axa |
252.699 |
8/12 |
-0.77 |
244.184 |
3.49 |
270.335 |
-26.151 |
-9.67 |
|
4.57 |
| | |
|
|
|
S |
|
Cap Gemini |
1,371.291 |
8/12 |
-0.40 |
1,481.823 |
-7.46 |
1,656.253 |
-174.431 |
-10.53 |
|
1.93 |
| | |
|
|
|
|
|
BNP Paribas |
462.825 |
8/12 |
|
481.729 |
-3.92 |
511.396 |
-29.667 |
-5.80 |
|
2.27 |
| | |
|
|
|
|
|
Veolia |
216.844 |
8/12 |
-0.14 |
222.312 |
-2.46 |
233.956 |
-11.644 |
-4.98 |
|
-0.62 |
| | |
|
|
|
S |
|
Stellantis |
109.235 |
8/12 |
-0.61 |
145.573 |
-24.96 |
204.411 |
-58.838 |
-28.78 |
|
-5.53 |
| | |
|
|
|
|
|
STMicroelectronics |
209.775 |
8/12 |
0.47 |
283.124 |
-25.91 |
309.975 |
-26.851 |
-8.66 |
|
-12.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Sanofi |
747.317 |
8/12 |
-0.60 |
717.477 |
4.16 |
706.295 |
11.182 |
1.58 |
|
-0.19 |
| | |
|
|
|
S |
|
Eurofins Scientific |
411.661 |
8/12 |
-0.26 |
358.934 |
14.69 |
458.750 |
-99.816 |
-21.76 |
|
-17.34 |
| | |
|
|
|
|
|
Societe Generale |
160.290 |
8/12 |
0.44 |
176.538 |
-9.20 |
192.647 |
-16.110 |
-8.36 |
|
-4.95 |
| | |
|
|
|
S |
|
LVMH |
4,961.020 |
8/12 |
-0.14 |
5,561.717 |
-10.80 |
6,473.597 |
-911.880 |
-14.09 |
|
-6.65 |
| | |
|
|
|
S |
|
Air Liquide |
1,267.790 |
8/12 |
-0.79 |
1,270.290 |
-0.20 |
1,497.383 |
-227.093 |
-15.17 |
|
-5.24 |
| | |
|
|
|
S |
|
Bouygues |
243.091 |
8/12 |
-0.54 |
239.341 |
1.57 |
293.746 |
-54.405 |
-18.52 |
|
-9.48 |
| | |
|
|
|
|
|
ArcelorMittal |
157.165 |
8/12 |
0.30 |
166.383 |
-5.54 |
197.733 |
-31.350 |
-15.85 |
|
-11.18 |
| | |
|
|
|
S |
|
Vinci |
801.840 |
8/12 |
-0.77 |
788.170 |
1.73 |
922.160 |
-133.989 |
-14.53 |
|
-8.12 |
| | |
|
|
|
S |
|
Dassault Systèmes |
261.916 |
8/12 |
-0.03 |
269.493 |
-2.81 |
318.671 |
-49.178 |
-15.43 |
|
-12.93 |
| | |
|
|
|
|
|
Carrefour |
107.251 |
8/12 |
-0.36 |
104.634 |
2.50 |
123.268 |
-18.634 |
-15.12 |
|
-18.52 |
| | |
|
|
|
S |
|
Orange |
79.012 |
8/12 |
-0.25 |
73.630 |
7.31 |
84.544 |
-10.914 |
-12.91 |
|
-11.79 |
| | |
|
|
|
S |
|
Engie |
119.788 |
8/12 |
0.49 |
107.251 |
11.69 |
120.434 |
-13.183 |
-10.95 |
|
-9.37 |
| | |
|
|
|
L |
|
Teleperformance |
792.467 |
8/12 |
-0.10 |
803.012 |
-1.31 |
699.462 |
103.550 |
14.80 |
|
-12.01 |
| | |
|
|
|
S |
|
Pernod Ricard |
951.429 |
8/12 |
-0.33 |
991.657 |
-4.06 |
1,164.347 |
-172.690 |
-14.83 |
|
-20.75 |
| | |
|
|
|
S |
|
Edenred |
280.351 |
8/12 |
-0.25 |
312.925 |
-10.41 |
384.052 |
-71.127 |
-18.52 |
|
-23.07 |
| | |
|
|
|
S |
|
Kering |
1,951.678 |
8/12 |
-1.85 |
2,624.630 |
-25.64 |
2,844.671 |
-220.041 |
-7.74 |
|
-16.50 |
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 9 did rise, Market-Ratio(13) in CNY = 22.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Renminbi yuán * 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 |
42 |
|
233.032 |
333.034 |
|
100.002 |
43 |
14,200 |
154 |
|
5/22/06 |
8/21/06 |
91 |
|
- cash - |
|
8/21/06 |
7/23/07 |
336 |
|
|
|
Alstom |
100 |
40 |
|
354.922 |
714.851 |
|
359.929 |
101 |
28,597 |
114 |
|
7/23/07 |
10/29/07 |
98 |
|
- cash - |
|
10/29/07 |
11/12/07 |
14 |
|
|
|
Alstom |
100 |
32 |
|
889.898 |
788.220 |
|
-101.678 |
-11 |
25,344 |
-96 |
|
11/12/07 |
11/19/07 |
7 |
|
- cash - |
|
11/19/07 |
11/26/07 |
7 |
|
|
|
Orange |
100 |
87 |
|
289.642 |
280.110 |
|
-9.532 |
-3 |
24,514 |
-83 |
|
11/26/07 |
12/10/07 |
14 |
|
- cash - |
|
12/10/07 |
12/24/07 |
14 |
|
|
|
Alstom |
100 |
28 |
|
853.594 |
775.871 |
|
-77.723 |
-9 |
22,338 |
-92 |
|
12/24/07 |
4/21/08 |
119 |
|
- cash - |
|
4/21/08 |
5/26/08 |
35 |
|
|
|
ArcelorMittal |
100 |
11 |
|
1,866.746 |
2,097.486 |
|
230.739 |
12 |
24,876 |
237 |
|
5/26/08 |
6/02/08 |
7 |
|
- cash - |
|
6/02/08 |
6/23/08 |
21 |
|
|
|
Hermes International |
100 |
21 |
|
1,160.299 |
1,054.784 |
|
-105.515 |
-9 |
22,660 |
-81 |
|
6/23/08 |
1/26/09 |
217 |
|
- cash - |
|
1/26/09 |
2/02/09 |
7 |
|
|
|
Sanofi |
100 |
54 |
|
413.522 |
389.103 |
|
-24.420 |
-6 |
21,342 |
-96 |
|
2/02/09 |
4/20/09 |
77 |
|
- cash - |
|
4/20/09 |
2/08/10 |
294 |
|
|
|
Kering |
100 |
42 |
|
507.963 |
778.511 |
|
270.547 |
53 |
32,705 |
70 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/24/10 |
91 |
|
|
|
Safran |
100 |
230 |
|
141.621 |
183.556 |
|
41.935 |
30 |
42,350 |
183 |
|
5/24/10 |
8/09/10 |
77 |
|
- cash - |
|
8/09/10 |
2/21/11 |
196 |
|
|
|
Hermes International |
100 |
34 |
|
1,228.769 |
1,323.255 |
|
94.486 |
8 |
45,562 |
15 |
|
|
2/21/11 |
3/14/11 |
21 |
|
|
|
STMicroelectronics |
100 |
541 |
|
84.078 |
83.214 |
|
-0.864 |
-1 |
45,095 |
-16 |
|
3/14/11 |
3/21/11 |
7 |
|
- cash - |
|
3/21/11 |
4/18/11 |
28 |
|
|
|
Eurofins Scientific |
100 |
825 |
|
54.655 |
65.677 |
|
11.022 |
20 |
54,188 |
997 |
|
4/18/11 |
4/25/11 |
7 |
|
- cash - |
|
4/25/11 |
5/16/11 |
21 |
|
|
|
Eurofins Scientific |
100 |
799 |
|
67.774 |
63.877 |
|
-3.897 |
-6 |
51,074 |
-64 |
|
5/16/11 |
6/06/11 |
21 |
|
- cash - |
|
6/06/11 |
6/27/11 |
21 |
|
|
|
Eurofins Scientific |
100 |
821 |
|
62.201 |
54.262 |
|
-7.939 |
-13 |
44,556 |
-91 |
|
6/27/11 |
7/04/11 |
7 |
|
- cash - |
|
7/04/11 |
7/11/11 |
7 |
|
|
|
Hermes International |
100 |
23 |
|
1,924.808 |
1,960.690 |
|
35.881 |
2 |
45,382 |
162 |
|
7/11/11 |
11/07/11 |
119 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
|
|
|
Hermes International |
100 |
20 |
|
2,199.116 |
2,193.029 |
|
-6.087 |
0 |
45,260 |
-13 |
|
11/14/11 |
12/05/11 |
21 |
|
- cash - |
|
12/05/11 |
12/19/11 |
14 |
|
|
|
Hermes International |
100 |
23 |
|
1,896.526 |
1,776.457 |
|
-120.069 |
-6 |
42,498 |
-82 |
|
12/19/11 |
12/26/11 |
7 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
|
|
|
Hermes International |
100 |
22 |
|
1,903.222 |
1,973.497 |
|
70.275 |
4 |
44,044 |
157 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
4/23/12 |
98 |
|
|
|
Hermes International |
100 |
22 |
|
1,989.223 |
2,095.023 |
|
105.800 |
5 |
46,372 |
21 |
|
4/23/12 |
4/30/12 |
7 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
|
|
|
Eurofins Scientific |
100 |
621 |
|
74.621 |
75.341 |
|
0.720 |
1 |
46,819 |
65 |
|
5/07/12 |
7/30/12 |
84 |
|
- cash - |
|
7/30/12 |
5/20/13 |
294 |
|
|
|
Eurofins Scientific |
100 |
561 |
|
83.367 |
122.267 |
|
38.901 |
47 |
68,642 |
61 |
|
|
5/20/13 |
6/24/13 |
35 |
|
|
|
Renault |
100 |
138 |
|
494.884 |
408.912 |
|
-85.972 |
-17 |
56,778 |
-86 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
8/26/13 |
56 |
|
|
|
Teleperformance |
100 |
185 |
|
305.686 |
283.967 |
|
-21.719 |
-7 |
52,760 |
-38 |
|
|
8/26/13 |
11/18/13 |
84 |
|
|
|
Eurofins Scientific |
100 |
355 |
|
148.449 |
154.152 |
|
5.703 |
4 |
54,785 |
18 |
|
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 |
125 |
|
437.812 |
463.090 |
|
25.278 |
6 |
57,944 |
108 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
|
|
|
Airbus |
100 |
124 |
|
464.797 |
436.251 |
|
-28.545 |
-6 |
54,405 |
-48 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
7/14/14 |
154 |
|
|
|
Credit Agricole |
100 |
639 |
|
85.009 |
84.693 |
|
-0.316 |
0 |
54,203 |
-1 |
|
7/14/14 |
11/10/14 |
119 |
|
- cash - |
|
11/10/14 |
12/15/14 |
35 |
|
|
|
Orange |
100 |
571 |
|
94.833 |
102.029 |
|
7.196 |
8 |
58,311 |
114 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
3/16/15 |
84 |
|
|
|
Orange |
100 |
534 |
|
109.103 |
101.794 |
|
-7.309 |
-7 |
54,408 |
-26 |
|
|
3/16/15 |
5/04/15 |
49 |
|
|
|
STMicroelectronics |
100 |
896 |
|
60.679 |
48.494 |
|
-12.185 |
-20 |
43,491 |
-81 |
|
|
5/04/15 |
6/08/15 |
35 |
|
|
|
Renault |
100 |
67 |
|
647.375 |
633.449 |
|
-13.927 |
-2 |
42,558 |
-20 |
|
6/08/15 |
6/22/15 |
14 |
|
- cash - |
|
6/22/15 |
6/29/15 |
7 |
|
|
|
Renault |
100 |
63 |
|
672.198 |
658.419 |
|
-13.779 |
-2 |
41,690 |
-66 |
|
6/29/15 |
7/20/15 |
21 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
|
|
|
Cap Gemini |
100 |
69 |
|
600.700 |
598.437 |
|
-2.264 |
0 |
41,534 |
-18 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
|
|
|
Eurofins Scientific |
100 |
198 |
|
209.362 |
204.165 |
|
-5.197 |
-2 |
40,505 |
-35 |
|
8/24/15 |
10/05/15 |
42 |
|
- cash - |
|
10/05/15 |
10/12/15 |
7 |
|
|
|
Thales |
100 |
88 |
|
457.781 |
431.764 |
|
-26.017 |
-6 |
38,215 |
-95 |
|
10/12/15 |
10/26/15 |
14 |
|
- cash - |
|
10/26/15 |
11/02/15 |
7 |
|
|
|
Eurofins Scientific |
100 |
165 |
|
231.159 |
233.075 |
|
1.917 |
1 |
38,531 |
54 |
|
11/02/15 |
11/23/15 |
21 |
|
- cash - |
|
11/23/15 |
1/11/16 |
49 |
|
|
|
Thales |
100 |
81 |
|
473.420 |
511.906 |
|
38.487 |
8 |
41,649 |
79 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
|
|
|
Thales |
100 |
80 |
|
519.869 |
546.161 |
|
26.292 |
5 |
43,752 |
1,210 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
6/13/16 |
63 |
|
|
|
Thales |
100 |
78 |
|
559.800 |
538.065 |
|
-21.735 |
-4 |
42,057 |
-21 |
|
6/13/16 |
7/25/16 |
42 |
|
- cash - |
|
7/25/16 |
11/21/16 |
119 |
|
|
|
Edenred |
100 |
277 |
|
151.515 |
138.745 |
|
-12.770 |
-8 |
38,519 |
-24 |
|
|
11/21/16 |
7/24/17 |
245 |
|
|
|
STMicroelectronics |
100 |
585 |
|
65.783 |
111.944 |
|
46.161 |
70 |
65,523 |
121 |
|
7/24/17 |
9/11/17 |
49 |
|
- cash - |
|
9/11/17 |
9/18/17 |
7 |
|
|
|
STMicroelectronics |
100 |
532 |
|
123.067 |
129.143 |
|
6.076 |
5 |
68,756 |
1,134 |
|
9/18/17 |
9/25/17 |
7 |
|
- cash - |
|
9/25/17 |
2/05/18 |
133 |
|
|
|
Kering |
100 |
26 |
|
2,618.760 |
3,033.634 |
|
414.873 |
16 |
79,543 |
50 |
|
2/05/18 |
2/26/18 |
21 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
|
|
|
Airbus |
100 |
103 |
|
768.838 |
750.144 |
|
-18.694 |
-2 |
77,617 |
-72 |
|
3/05/18 |
5/07/18 |
63 |
|
- cash - |
|
5/07/18 |
7/30/18 |
84 |
|
|
|
Kering |
100 |
21 |
|
3,625.616 |
3,699.101 |
|
73.485 |
2 |
79,160 |
9 |
|
7/30/18 |
9/24/18 |
56 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
|
|
|
Safran |
100 |
82 |
|
964.556 |
907.531 |
|
-57.025 |
-6 |
74,484 |
-80 |
|
10/08/18 |
2/11/19 |
126 |
|
- cash - |
|
2/11/19 |
6/03/19 |
112 |
|
|
|
Edenred |
100 |
262 |
|
283.516 |
320.100 |
|
36.584 |
13 |
84,069 |
49 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
8/05/19 |
56 |
|
|
|
Edenred |
100 |
252 |
|
333.571 |
346.406 |
|
12.835 |
4 |
87,304 |
28 |
|
8/05/19 |
8/12/19 |
7 |
|
- cash - |
|
8/12/19 |
9/16/19 |
35 |
|
|
|
Edenred |
100 |
252 |
|
346.406 |
325.267 |
|
-21.140 |
-6 |
81,977 |
-48 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
9/16/19 |
10/07/19 |
21 |
|
|
|
STMicroelectronics |
100 |
585 |
|
140.094 |
140.696 |
|
0.602 |
0 |
82,329 |
8 |
|
10/07/19 |
10/14/19 |
7 |
|
- cash - |
|
10/14/19 |
3/02/20 |
140 |
|
|
|
STMicroelectronics |
100 |
555 |
|
148.255 |
188.923 |
|
40.668 |
27 |
104,899 |
88 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
|
|
|
Eurofins Scientific |
100 |
225 |
|
464.169 |
536.790 |
|
72.621 |
16 |
121,239 |
79 |
|
9/07/20 |
9/14/20 |
7 |
|
- cash - |
|
9/14/20 |
9/21/20 |
7 |
|
|
|
Eurofins Scientific |
100 |
228 |
|
530.705 |
523.820 |
|
-6.885 |
-1 |
119,669 |
-49 |
|
9/21/20 |
11/09/20 |
49 |
|
- cash - |
|
11/09/20 |
12/14/20 |
35 |
|
|
|
STMicroelectronics |
100 |
501 |
|
238.454 |
230.436 |
|
-8.018 |
-3 |
115,652 |
-30 |
|
|
12/14/20 |
9/20/21 |
280 |
|
|
|
ArcelorMittal |
100 |
836 |
|
138.309 |
190.364 |
|
52.055 |
38 |
159,170 |
52 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
|
|
|
Societe Generale |
100 |
775 |
|
205.210 |
200.232 |
|
-4.978 |
-2 |
155,312 |
-72 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Societe Generale |
100 |
725 |
|
214.162 |
197.788 |
|
-16.374 |
-8 |
143,441 |
-50 |
|
11/29/21 |
12/13/21 |
14 |
|
- cash - |
|
12/13/21 |
1/17/22 |
35 |
|
|
|
Hermes International |
100 |
12 |
|
11,375.327 |
9,742.373 |
|
-1,632.954 |
-14 |
123,845 |
-80 |
|
|
1/17/22 |
1/24/22 |
7 |
|
|
|
Societe Generale |
100 |
497 |
|
248.847 |
223.107 |
|
-25.740 |
-10 |
111,052 |
-100 |
|
1/24/22 |
1/31/22 |
7 |
|
- cash - |
|
1/31/22 |
2/07/22 |
7 |
|
|
|
Societe Generale |
100 |
476 |
|
233.227 |
250.901 |
|
17.674 |
8 |
119,465 |
4,410 |
|
2/07/22 |
6/06/22 |
119 |
|
- cash - |
|
6/06/22 |
6/13/22 |
7 |
|
|
|
Thales |
100 |
146 |
|
817.961 |
803.461 |
|
-14.500 |
-2 |
117,348 |
-61 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/22/22 |
14 |
|
|
|
Thales |
100 |
138 |
|
848.097 |
851.448 |
|
3.351 |
0 |
117,811 |
11 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/26/22 |
14 |
|
|
|
Thales |
100 |
141 |
|
835.487 |
769.445 |
|
-66.042 |
-8 |
108,499 |
-88 |
|
9/26/22 |
11/21/22 |
56 |
|
- cash - |
|
11/21/22 |
4/24/23 |
154 |
|
|
|
Renault |
100 |
443 |
|
244.809 |
252.088 |
|
7.279 |
3 |
111,723 |
7 |
|
|
4/24/23 |
5/29/23 |
35 |
|
|
|
Hermes International |
100 |
7 |
|
15,336.207 |
14,759.563 |
|
-576.644 |
-4 |
107,687 |
-33 |
|
5/29/23 |
6/12/23 |
14 |
|
- cash - |
|
6/12/23 |
7/10/23 |
28 |
|
|
|
Hermes International |
100 |
7 |
|
15,158.346 |
14,913.153 |
|
-245.193 |
-2 |
105,971 |
-19 |
|
7/10/23 |
7/31/23 |
21 |
|
- cash - |
|
7/31/23 |
8/07/23 |
7 |
|
|
|
Saint-Gobain |
100 |
219 |
|
483.374 |
484.103 |
|
0.729 |
0 |
106,130 |
8 |
|
8/07/23 |
8/14/23 |
7 |
|
- cash - |
|
8/14/23 |
8/21/23 |
7 |
|
|
|
Saint-Gobain |
100 |
219 |
|
484.389 |
468.497 |
|
-15.892 |
-3 |
102,650 |
-82 |
|
8/21/23 |
8/28/23 |
7 |
|
- cash - |
|
8/28/23 |
9/18/23 |
21 |
|
|
|
Saint-Gobain |
100 |
220 |
|
464.644 |
443.697 |
|
-20.947 |
-5 |
98,042 |
-55 |
|
9/18/23 |
9/25/23 |
7 |
|
- cash - |
|
9/25/23 |
10/02/23 |
7 |
|
|
|
Stellantis |
100 |
701 |
|
139.780 |
138.751 |
|
-1.029 |
-1 |
97,320 |
-32 |
|
10/02/23 |
11/20/23 |
49 |
|
- cash - |
|
11/20/23 |
5/06/24 |
168 |
|
|
|
Stellantis |
100 |
657 |
|
148.081 |
157.206 |
|
9.126 |
6 |
103,316 |
14 |
|
|
5/06/24 |
6/17/24 |
42 |
|
|
|
UnibailRodaWestfield |
100 |
166 |
|
619.970 |
548.350 |
|
-71.620 |
-12 |
91,427 |
-66 |
|
6/17/24 |
12/04/24 |
170 |
|
- cash - |
accum | 1/02/06 |
6/17/24 | 4438 |
days out of 6911 invested (64%) |
814 |
91,427 |
20 |
|
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 | 233.03 | 333.03 | | 100.00 | 42.91 | | | |
| | 8/21/06 | 7/23/07 | 336 | 354.92 | 714.85 | | 359.93 | 101.41 | | | |
| | 10/29/07 | 11/12/07 | 14 | 889.90 | 788.22 | | -101.68 | -11.43 | | | |
| | 12/10/07 | 12/24/07 | 14 | 853.59 | 775.87 | | -77.72 | -9.11 | | | 131.74 |
Kering | | 4/20/09 | 2/08/10 | 294 | 507.96 | 778.51 | | 270.55 | 53.26 | | | |
| | 9/25/17 | 2/05/18 | 133 | 2,618.76 | 3,033.63 | | 414.87 | 15.84 | | | |
| | 5/07/18 | 7/30/18 | 84 | 3,625.62 | 3,699.10 | | 73.49 | 2.03 | | | 81.14 |
STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 84.08 | 83.21 | | -0.86 | -1.03 | | | |
| | 3/16/15 | 5/04/15 | 49 | 60.68 | 48.49 | | -12.18 | -20.08 | | | |
| | 11/21/16 | 7/24/17 | 245 | 65.78 | 111.94 | | 46.16 | 70.17 | | | |
| | 9/11/17 | 9/18/17 | 7 | 123.07 | 129.14 | | 6.08 | 4.94 | | | |
| | 9/16/19 | 10/07/19 | 21 | 140.09 | 140.70 | | 0.60 | 0.43 | | | |
| | 10/14/19 | 3/02/20 | 140 | 148.26 | 188.92 | | 40.67 | 27.43 | | | |
| | 11/09/20 | 12/14/20 | 35 | 238.45 | 230.44 | | -8.02 | -3.36 | | | 74.69 |
Eurofins Scientific | | 3/21/11 | 4/18/11 | 28 | 54.65 | 65.68 | | 11.02 | 20.17 | | | |
| | 4/25/11 | 5/16/11 | 21 | 67.77 | 63.88 | | -3.90 | -5.75 | | | |
| | 6/06/11 | 6/27/11 | 21 | 62.20 | 54.26 | | -7.94 | -12.76 | | | |
| | 4/30/12 | 5/07/12 | 7 | 74.62 | 75.34 | | 0.72 | 0.96 | | | |
| | 7/30/12 | 5/20/13 | 294 | 83.37 | 122.27 | | 38.90 | 46.66 | | | |
| | 8/26/13 | 11/18/13 | 84 | 148.45 | 154.15 | | 5.70 | 3.84 | | | |
| | 8/03/15 | 8/24/15 | 21 | 209.36 | 204.17 | | -5.20 | -2.48 | | | |
| | 10/26/15 | 11/02/15 | 7 | 231.16 | 233.08 | | 1.92 | 0.83 | | | |
| | 6/08/20 | 9/07/20 | 91 | 464.17 | 536.79 | | 72.62 | 15.65 | | | |
| | 9/14/20 | 9/21/20 | 7 | 530.70 | 523.82 | | -6.88 | -1.30 | | | 70.51 |
ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 1,866.75 | 2,097.49 | | 230.74 | 12.36 | | | |
| | 12/14/20 | 9/20/21 | 280 | 138.31 | 190.36 | | 52.05 | 37.64 | | | 54.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Safran | | 2/22/10 | 5/24/10 | 91 | 141.62 | 183.56 | | 41.94 | 29.61 | | | |
| | 9/24/18 | 10/08/18 | 14 | 964.56 | 907.53 | | -57.03 | -5.91 | | | 21.95 |
Stellantis | | 9/25/23 | 10/02/23 | 7 | 139.78 | 138.75 | | -1.03 | -0.74 | | | |
| | 11/20/23 | 5/06/24 | 168 | 148.08 | 157.21 | | 9.13 | 6.16 | | | 5.38 |
Edenred | | 7/25/16 | 11/21/16 | 119 | 151.51 | 138.74 | | -12.77 | -8.43 | | | |
| | 2/11/19 | 6/03/19 | 112 | 283.52 | 320.10 | | 36.58 | 12.90 | | | |
| | 6/10/19 | 8/05/19 | 56 | 333.57 | 346.41 | | 12.84 | 3.85 | | | |
| | 8/12/19 | 9/16/19 | 35 | 346.41 | 325.27 | | -21.14 | -6.10 | | | 0.81 |
Credit Agricole | | 2/10/14 | 7/14/14 | 154 | 85.01 | 84.69 | | -0.32 | -0.37 | | | -0.37 |
Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 600.70 | 598.44 | | -2.26 | -0.38 | | | -0.38 |
Orange | | 11/19/07 | 11/26/07 | 7 | 289.64 | 280.11 | | -9.53 | -3.29 | | | |
| | 11/10/14 | 12/15/14 | 35 | 94.83 | 102.03 | | 7.20 | 7.59 | | | |
| | 12/22/14 | 3/16/15 | 84 | 109.10 | 101.79 | | -7.31 | -6.70 | | | -2.92 |
Airbus | | 11/18/13 | 12/16/13 | 28 | 437.81 | 463.09 | | 25.28 | 5.77 | | | |
| | 12/23/13 | 1/27/14 | 35 | 464.80 | 436.25 | | -28.55 | -6.14 | | | |
| | 2/26/18 | 3/05/18 | 7 | 768.84 | 750.14 | | -18.69 | -2.43 | | | -3.14 |
Sanofi | | 1/26/09 | 2/02/09 | 7 | 413.52 | 389.10 | | -24.42 | -5.91 | | | -5.91 |
Thales | | 10/05/15 | 10/12/15 | 7 | 457.78 | 431.76 | | -26.02 | -5.68 | | | |
| | 11/23/15 | 1/11/16 | 49 | 473.42 | 511.91 | | 38.49 | 8.13 | | | |
| | 3/14/16 | 3/21/16 | 7 | 519.87 | 546.16 | | 26.29 | 5.06 | | | |
| | 4/11/16 | 6/13/16 | 63 | 559.80 | 538.06 | | -21.74 | -3.88 | | | |
| | 6/06/22 | 6/13/22 | 7 | 817.96 | 803.46 | | -14.50 | -1.77 | | | |
| | 8/08/22 | 8/22/22 | 14 | 848.10 | 851.45 | | 3.35 | 0.40 | | | |
| | 9/12/22 | 9/26/22 | 14 | 835.49 | 769.45 | | -66.04 | -7.90 | | | -6.47 |
Teleperformance | | 7/01/13 | 8/26/13 | 56 | 305.69 | 283.97 | | -21.72 | -7.10 | | | -7.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Saint-Gobain | | 7/31/23 | 8/07/23 | 7 | 483.37 | 484.10 | | 0.73 | 0.15 | | | |
| | 8/14/23 | 8/21/23 | 7 | 484.39 | 468.50 | | -15.89 | -3.28 | | | |
| | 8/28/23 | 9/18/23 | 21 | 464.64 | 443.70 | | -20.95 | -4.51 | | | -7.50 |
UnibailRodaWestfield | | 5/06/24 | 6/17/24 | 42 | 619.97 | 548.35 | | -71.62 | -11.55 | | | -11.55 |
Societe Generale | | 9/27/21 | 10/04/21 | 7 | 205.21 | 200.23 | | -4.98 | -2.43 | | | |
| | 10/18/21 | 11/29/21 | 42 | 214.16 | 197.79 | | -16.37 | -7.65 | | | |
| | 1/17/22 | 1/24/22 | 7 | 248.85 | 223.11 | | -25.74 | -10.34 | | | |
| | 1/31/22 | 2/07/22 | 7 | 233.23 | 250.90 | | 17.67 | 7.58 | | | -13.08 |
Hermes International | | 6/02/08 | 6/23/08 | 21 | 1,160.30 | 1,054.78 | | -105.51 | -9.09 | | | |
| | 8/09/10 | 2/21/11 | 196 | 1,228.77 | 1,323.26 | | 94.49 | 7.69 | | | |
| | 7/04/11 | 7/11/11 | 7 | 1,924.81 | 1,960.69 | | 35.88 | 1.86 | | | |
| | 11/07/11 | 11/14/11 | 7 | 2,199.12 | 2,193.03 | | -6.09 | -0.28 | | | |
| | 12/05/11 | 12/19/11 | 14 | 1,896.53 | 1,776.46 | | -120.07 | -6.33 | | | |
| | 12/26/11 | 1/09/12 | 14 | 1,903.22 | 1,973.50 | | 70.28 | 3.69 | | | |
| | 1/16/12 | 4/23/12 | 98 | 1,989.22 | 2,095.02 | | 105.80 | 5.32 | | | |
| | 12/13/21 | 1/17/22 | 35 | 11,375.33 | 9,742.37 | | -1,632.95 | -14.36 | | | |
| | 4/24/23 | 5/29/23 | 35 | 15,336.21 | 14,759.56 | | -576.64 | -3.76 | | | |
| | 6/12/23 | 7/10/23 | 28 | 15,158.35 | 14,913.15 | | -245.19 | -1.62 | | | -17.51 |
Renault | | 5/20/13 | 6/24/13 | 35 | 494.88 | 408.91 | | -85.97 | -17.37 | | | |
| | 5/04/15 | 6/08/15 | 35 | 647.38 | 633.45 | | -13.93 | -2.15 | | | |
| | 6/22/15 | 6/29/15 | 7 | 672.20 | 658.42 | | -13.78 | -2.05 | | | |
| | 11/21/22 | 4/24/23 | 154 | 244.81 | 252.09 | | 7.28 | 2.97 | | | -18.45 |
Annotations
2/20/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
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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