| |
| |
Assessment - CAC Next 20 - 2/22/21 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/28/20 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CAC Next 20 |
18,084.900 |
Fri |
-1.45 |
18,255.000 |
-0.93 |
18,039.400 |
215.600 |
1.20 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Sartorius Stedim |
362.000 |
Fri |
-0.44 |
380.400 |
-4.84 |
293.000 |
87.400 |
29.83 |
|
51.59 |
| |  |
 |
 |
 |
L |
 |
Suez Environnement |
17.250 |
Fri |
0.52 |
17.050 |
1.17 |
16.400 |
0.650 |
3.96 |
|
34.58 |
| |  |
 |
 |
 |
L |
 |
Eurofins Scientific |
73.640 |
Fri |
-1.63 |
77.450 |
-4.92 |
69.870 |
7.580 |
10.85 |
|
29.51 |
| |  |
 |
 |
 |
|
 |
Valeo |
29.240 |
Fri |
-3.08 |
30.560 |
-4.32 |
32.550 |
-1.990 |
-6.11 |
|
29.25 |
| |  |
 |
 |
 |
L |
 |
Accor |
34.560 |
Fri |
-0.55 |
33.260 |
3.91 |
29.550 |
3.710 |
12.55 |
|
28.19 |
| |  |
 |
 |
 |
L |
 |
Solvay |
101.100 |
Fri |
0.05 |
98.220 |
2.93 |
98.040 |
0.180 |
0.18 |
|
26.92 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
79.220 |
Fri |
-3.27 |
79.580 |
-0.45 |
70.060 |
9.520 |
13.59 |
|
20.76 |
| |  |
 |
 |
 |
L |
 |
Scor |
27.480 |
Fri |
-0.79 |
28.380 |
-3.17 |
26.440 |
1.940 |
7.34 |
|
16.34 |
| |  |
 |
 |
 |
L |
 |
Edenred |
45.890 |
Fri |
-3.10 |
47.460 |
-3.31 |
47.450 |
0.010 |
0.02 |
|
13.30 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
22.390 |
Fri |
-1.15 |
21.940 |
2.05 |
22.170 |
-0.230 |
-1.04 |
|
10.04 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
19.550 |
Fri |
-1.59 |
17.680 |
10.58 |
18.595 |
-0.915 |
-4.92 |
|
9.14 |
| |  |
 |
 |
 |
L |
 |
Eiffage |
85.160 |
Fri |
-2.32 |
83.760 |
1.67 |
79.640 |
4.120 |
5.17 |
|
8.66 |
| |  |
 |
 |
 |
L |
 |
Getlink |
13.570 |
Fri |
-3.07 |
13.660 |
-0.66 |
14.190 |
-0.530 |
-3.74 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
EDF |
9.908 |
Fri |
-0.78 |
10.050 |
-1.41 |
12.740 |
-2.690 |
-21.11 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Arkema |
91.500 |
Fri |
0.51 |
89.940 |
1.73 |
95.360 |
-5.420 |
-5.68 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Orpea |
99.480 |
Fri |
-3.18 |
106.950 |
-6.98 |
107.550 |
-0.600 |
-0.56 |
|
4.70 |
| |  |
 |
 |
 |
S |
 |
Ubisoft |
67.580 |
Fri |
-1.11 |
70.960 |
-4.76 |
78.960 |
-8.000 |
-10.13 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Gecina |
114.700 |
Fri |
-1.29 |
112.300 |
2.14 |
126.400 |
-14.100 |
-11.16 |
|
-4.88 |
| |  |
 |
 |
 |
|
 |
TechnipFMC |
6.736 |
Fri |
-0.82 |
5.998 |
12.30 |
7.780 |
-1.782 |
-22.90 |
|
-14.59 |
CAC Next 20 - 19 out of 19 instruments rated - 2/22/21 / 12/28/20 - 9 did rise, Market-Ratio(8) = 47.37 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 * L8 - 36 ex 3 (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 |
 |
 |
 |
Eurofins Scientific |
100 |
2,606 |
|
3.837 |
4.770 |
|
0.933 |
24 |
12,431 |
76 |
|
5/22/06 |
7/17/06 |
56 |
|
- cash - |
|
7/17/06 |
12/11/06 |
147 |
 |
 |
 |
Eiffage |
100 |
197 |
|
62.900 |
72.850 |
|
9.950 |
16 |
14,392 |
44 |
|
|
12/11/06 |
3/19/07 |
98 |
 |
 |
 |
Klépierre |
100 |
331 |
|
43.400 |
44.876 |
|
1.476 |
3 |
14,880 |
13 |
|
|
3/19/07 |
6/11/07 |
84 |
 |
 |
 |
Ubisoft |
100 |
821 |
|
18.110 |
18.170 |
|
0.060 |
0 |
14,929 |
1 |
|
6/11/07 |
7/02/07 |
21 |
|
- cash - |
|
7/02/07 |
7/23/07 |
21 |
 |
 |
 |
EDF |
100 |
183 |
|
81.440 |
76.910 |
|
-4.530 |
-6 |
14,100 |
-63 |
|
7/23/07 |
9/24/07 |
63 |
|
- cash - |
|
9/24/07 |
11/19/07 |
56 |
 |
 |
 |
Ubisoft |
100 |
618 |
|
22.790 |
26.780 |
|
3.990 |
18 |
16,566 |
186 |
|
11/19/07 |
3/17/08 |
119 |
|
- cash - |
|
3/17/08 |
6/16/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
645 |
|
25.650 |
28.350 |
|
2.700 |
11 |
18,308 |
49 |
|
6/16/08 |
8/11/08 |
56 |
|
- cash - |
|
8/11/08 |
9/15/08 |
35 |
 |
 |
 |
Ubisoft |
100 |
558 |
|
32.755 |
28.795 |
|
-3.960 |
-12 |
16,098 |
-74 |
|
9/15/08 |
9/22/08 |
7 |
|
- cash - |
|
9/22/08 |
9/29/08 |
7 |
 |
 |
 |
Sodexo |
100 |
357 |
|
44.990 |
40.260 |
|
-4.730 |
-11 |
14,409 |
-100 |
|
9/29/08 |
12/22/08 |
84 |
|
- cash - |
|
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Scor |
100 |
970 |
|
14.850 |
15.445 |
|
0.595 |
4 |
14,987 |
676 |
|
12/29/08 |
1/05/09 |
7 |
|
- cash - |
|
1/05/09 |
2/23/09 |
49 |
 |
 |
 |
Scor |
100 |
940 |
|
15.930 |
14.500 |
|
-1.430 |
-9 |
13,642 |
-50 |
|
2/23/09 |
4/06/09 |
42 |
|
- cash - |
|
4/06/09 |
4/27/09 |
21 |
 |
 |
 |
Scor |
100 |
828 |
|
16.460 |
15.590 |
|
-0.870 |
-5 |
12,922 |
-61 |
|
|
4/27/09 |
5/18/09 |
21 |
 |
 |
 |
Valeo |
100 |
2,441 |
|
5.293 |
4.803 |
|
-0.490 |
-9 |
11,726 |
-82 |
|
|
5/18/09 |
6/22/09 |
35 |
 |
 |
 |
Eiffage |
100 |
275 |
|
42.570 |
40.410 |
|
-2.160 |
-5 |
11,132 |
-42 |
|
6/22/09 |
6/29/09 |
7 |
|
- cash - |
|
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
2,343 |
|
4.750 |
4.708 |
|
-0.042 |
-1 |
11,034 |
-37 |
|
7/06/09 |
7/20/09 |
14 |
|
- cash - |
|
7/20/09 |
8/31/09 |
42 |
 |
 |
 |
Sartorius Stedim |
100 |
2,863 |
|
3.853 |
4.617 |
|
0.763 |
20 |
13,220 |
381 |
|
|
8/31/09 |
9/07/09 |
7 |
 |
 |
 |
Klépierre |
100 |
504 |
|
26.215 |
25.900 |
|
-0.315 |
-1 |
13,061 |
-47 |
|
|
9/07/09 |
11/23/09 |
77 |
 |
 |
 |
Arkema |
100 |
574 |
|
22.745 |
25.902 |
|
3.157 |
14 |
14,873 |
85 |
|
11/23/09 |
12/21/09 |
28 |
|
- cash - |
|
12/21/09 |
2/08/10 |
49 |
 |
 |
 |
Valeo |
100 |
1,831 |
|
8.122 |
7.368 |
|
-0.753 |
-9 |
13,494 |
-52 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Getlink |
100 |
1,773 |
|
7.610 |
7.444 |
|
-0.166 |
-2 |
13,199 |
-68 |
|
3/01/10 |
3/08/10 |
7 |
|
- cash - |
|
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Getlink |
100 |
1,714 |
|
7.700 |
6.857 |
|
-0.843 |
-11 |
11,754 |
-53 |
|
|
5/03/10 |
5/17/10 |
14 |
 |
 |
 |
Arkema |
100 |
381 |
|
30.829 |
30.125 |
|
-0.704 |
-2 |
11,486 |
-45 |
|
5/17/10 |
7/12/10 |
56 |
|
- cash - |
|
7/12/10 |
8/16/10 |
35 |
 |
 |
 |
Bureau Veritas |
100 |
966 |
|
11.883 |
11.693 |
|
-0.190 |
-2 |
11,303 |
-15 |
|
8/16/10 |
8/23/10 |
7 |
|
- cash - |
|
8/23/10 |
4/18/11 |
238 |
 |
 |
 |
Valeo |
100 |
1,214 |
|
9.303 |
12.633 |
|
3.330 |
36 |
15,345 |
60 |
|
|
4/18/11 |
6/20/11 |
63 |
 |
 |
 |
Eurofins Scientific |
100 |
2,201 |
|
6.970 |
6.292 |
|
-0.678 |
-10 |
13,853 |
-45 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/20/11 |
7/04/11 |
14 |
|
- cash - |
|
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Arkema |
100 |
199 |
|
69.564 |
66.601 |
|
-2.963 |
-4 |
13,263 |
-90 |
|
7/11/11 |
7/18/11 |
7 |
|
- cash - |
|
7/18/11 |
8/01/11 |
14 |
 |
 |
 |
Arkema |
100 |
205 |
|
64.400 |
63.995 |
|
-0.405 |
-1 |
13,180 |
-15 |
|
8/01/11 |
10/03/11 |
63 |
|
- cash - |
|
10/03/11 |
10/10/11 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
1,746 |
|
7.547 |
7.365 |
|
-0.182 |
-2 |
12,863 |
-72 |
|
10/10/11 |
10/17/11 |
7 |
|
- cash - |
|
10/17/11 |
11/21/11 |
35 |
 |
 |
 |
Eurofins Scientific |
100 |
2,025 |
|
6.350 |
5.930 |
|
-0.420 |
-7 |
12,013 |
-51 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
12/12/11 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
1,651 |
|
7.273 |
7.700 |
|
0.427 |
6 |
12,717 |
342 |
|
12/12/11 |
1/02/12 |
21 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
1,555 |
|
8.175 |
7.788 |
|
-0.387 |
-5 |
12,116 |
-92 |
|
1/09/12 |
1/16/12 |
7 |
|
- cash - |
|
1/16/12 |
2/06/12 |
21 |
 |
 |
 |
Sodexo |
100 |
213 |
|
56.780 |
56.910 |
|
0.130 |
0 |
12,143 |
4 |
|
|
2/06/12 |
3/26/12 |
49 |
 |
 |
 |
Sartorius Stedim |
100 |
1,418 |
|
8.560 |
8.768 |
|
0.208 |
2 |
12,439 |
20 |
|
|
3/26/12 |
4/23/12 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
1,615 |
|
7.699 |
8.614 |
|
0.915 |
12 |
13,917 |
332 |
|
4/23/12 |
4/30/12 |
7 |
|
- cash - |
|
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,559 |
|
8.926 |
9.137 |
|
0.211 |
2 |
14,246 |
238 |
|
5/07/12 |
6/11/12 |
35 |
|
- cash - |
|
6/11/12 |
4/22/13 |
315 |
 |
 |
 |
Eurofins Scientific |
100 |
1,468 |
|
9.700 |
15.325 |
|
5.625 |
58 |
22,503 |
70 |
|
4/22/13 |
4/29/13 |
7 |
|
- cash - |
|
4/29/13 |
6/17/13 |
49 |
 |
 |
 |
Sartorius Stedim |
100 |
1,322 |
|
17.017 |
16.493 |
|
-0.523 |
-3 |
21,811 |
-21 |
|
|
6/17/13 |
6/24/13 |
7 |
 |
 |
 |
Ubisoft |
100 |
2,117 |
|
10.300 |
9.720 |
|
-0.580 |
-6 |
20,583 |
-95 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
10/14/13 |
105 |
 |
 |
 |
Ubisoft |
100 |
1,964 |
|
10.480 |
10.890 |
|
0.410 |
4 |
21,388 |
14 |
|
|
10/14/13 |
3/24/14 |
161 |
 |
 |
 |
EDF |
100 |
853 |
|
25.050 |
28.125 |
|
3.075 |
12 |
24,011 |
30 |
|
|
3/24/14 |
5/19/14 |
56 |
 |
 |
 |
Valeo |
100 |
744 |
|
32.270 |
30.080 |
|
-2.190 |
-7 |
22,382 |
-37 |
|
|
5/19/14 |
7/21/14 |
63 |
 |
 |
 |
Getlink |
100 |
2,332 |
|
9.594 |
10.200 |
|
0.606 |
6 |
23,795 |
43 |
|
7/21/14 |
9/08/14 |
49 |
|
- cash - |
|
9/08/14 |
9/15/14 |
7 |
 |
 |
 |
Getlink |
100 |
2,357 |
|
10.095 |
9.880 |
|
-0.215 |
-2 |
23,289 |
-67 |
|
9/15/14 |
9/22/14 |
7 |
|
- cash - |
|
9/22/14 |
10/13/14 |
21 |
 |
 |
 |
Getlink |
100 |
2,392 |
|
9.735 |
8.875 |
|
-0.860 |
-9 |
21,231 |
-80 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
2/23/15 |
105 |
 |
 |
 |
Ubisoft |
100 |
1,446 |
|
14.675 |
16.720 |
|
2.045 |
14 |
24,188 |
57 |
|
|
2/23/15 |
6/08/15 |
105 |
 |
 |
 |
Valeo |
100 |
536 |
|
45.083 |
46.667 |
|
1.583 |
4 |
25,037 |
13 |
|
6/08/15 |
7/13/15 |
35 |
|
- cash - |
|
7/13/15 |
8/24/15 |
42 |
 |
 |
 |
Sartorius Stedim |
100 |
568 |
|
44.058 |
43.283 |
|
-0.775 |
-2 |
24,597 |
-14 |
|
8/24/15 |
8/31/15 |
7 |
|
- cash - |
|
8/31/15 |
9/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
516 |
|
47.608 |
45.725 |
|
-1.883 |
-4 |
23,625 |
-88 |
|
9/07/15 |
10/19/15 |
42 |
|
- cash - |
|
10/19/15 |
12/21/15 |
63 |
 |
 |
 |
Ubisoft |
100 |
948 |
|
24.915 |
26.410 |
|
1.495 |
6 |
25,042 |
40 |
|
12/21/15 |
2/29/16 |
70 |
|
- cash - |
|
2/29/16 |
5/09/16 |
70 |
 |
 |
 |
Sartorius Stedim |
100 |
397 |
|
63.067 |
52.850 |
|
-10.217 |
-16 |
20,986 |
-60 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
5/09/16 |
6/13/16 |
35 |
 |
 |
 |
Ubisoft |
100 |
794 |
|
26.425 |
32.460 |
|
6.035 |
23 |
25,778 |
754 |
|
6/13/16 |
6/20/16 |
7 |
|
- cash - |
|
6/20/16 |
6/27/16 |
7 |
 |
 |
 |
Ubisoft |
100 |
766 |
|
33.650 |
30.880 |
|
-2.770 |
-8 |
23,656 |
-99 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
10/10/16 |
98 |
 |
 |
 |
Ubisoft |
100 |
715 |
|
33.085 |
33.400 |
|
0.315 |
1 |
23,882 |
4 |
|
10/10/16 |
10/17/16 |
7 |
|
- cash - |
|
10/17/16 |
10/31/16 |
14 |
 |
 |
 |
Eurofins Scientific |
100 |
570 |
|
41.860 |
41.390 |
|
-0.470 |
-1 |
23,614 |
-26 |
|
10/31/16 |
11/07/16 |
7 |
|
- cash - |
|
11/07/16 |
11/21/16 |
14 |
 |
 |
 |
Arkema |
100 |
273 |
|
86.380 |
87.780 |
|
1.400 |
2 |
23,996 |
52 |
|
11/21/16 |
12/12/16 |
21 |
|
- cash - |
|
12/12/16 |
3/06/17 |
84 |
 |
 |
 |
Arkema |
100 |
255 |
|
93.900 |
91.820 |
|
-2.080 |
-2 |
23,466 |
-9 |
|
3/06/17 |
3/13/17 |
7 |
|
- cash - |
|
3/13/17 |
6/05/17 |
84 |
 |
 |
 |
Valeo |
100 |
396 |
|
59.170 |
64.050 |
|
4.880 |
8 |
25,398 |
41 |
|
|
6/05/17 |
7/10/17 |
35 |
 |
 |
 |
Ubisoft |
100 |
507 |
|
50.000 |
48.880 |
|
-1.120 |
-2 |
24,830 |
-21 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
7/24/17 |
7 |
 |
 |
 |
Ubisoft |
100 |
504 |
|
49.205 |
53.920 |
|
4.715 |
10 |
27,207 |
11,708 |
|
7/24/17 |
8/28/17 |
35 |
|
- cash - |
|
8/28/17 |
2/12/18 |
168 |
 |
 |
 |
Ubisoft |
100 |
495 |
|
54.860 |
63.440 |
|
8.580 |
16 |
31,454 |
37 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Ubisoft |
100 |
467 |
|
67.280 |
66.240 |
|
-1.040 |
-2 |
30,968 |
-33 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
432 |
|
71.660 |
68.140 |
|
-3.520 |
-5 |
29,447 |
-93 |
|
3/19/18 |
4/02/18 |
14 |
|
- cash - |
|
4/02/18 |
9/10/18 |
161 |
 |
 |
 |
Ubisoft |
100 |
429 |
|
68.520 |
88.520 |
|
20.000 |
29 |
38,027 |
79 |
|
|
9/10/18 |
10/08/18 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
345 |
|
110.100 |
111.400 |
|
1.300 |
1 |
38,476 |
17 |
|
10/08/18 |
11/12/18 |
35 |
|
- cash - |
|
11/12/18 |
11/19/18 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
336 |
|
114.300 |
100.200 |
|
-14.100 |
-12 |
33,738 |
-100 |
|
11/19/18 |
2/04/19 |
77 |
|
- cash - |
|
2/04/19 |
5/27/19 |
112 |
 |
 |
 |
Edenred |
100 |
919 |
|
36.690 |
40.480 |
|
3.790 |
10 |
37,221 |
38 |
|
5/27/19 |
6/10/19 |
14 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
288 |
|
129.000 |
130.800 |
|
1.800 |
1 |
37,740 |
106 |
|
6/17/19 |
7/01/19 |
14 |
|
- cash - |
|
7/01/19 |
8/26/19 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
272 |
|
138.500 |
134.900 |
|
-3.600 |
-3 |
36,760 |
-16 |
|
8/26/19 |
9/02/19 |
7 |
|
- cash - |
|
9/02/19 |
10/14/19 |
42 |
 |
 |
 |
Sartorius Stedim |
100 |
261 |
|
140.700 |
127.000 |
|
-13.700 |
-10 |
33,185 |
-59 |
|
|
10/14/19 |
10/21/19 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
710 |
|
46.700 |
42.100 |
|
-4.600 |
-10 |
29,919 |
-100 |
|
|
10/21/19 |
12/23/19 |
63 |
 |
 |
 |
Valeo |
100 |
918 |
|
32.570 |
31.790 |
|
-0.780 |
-2 |
29,203 |
-13 |
|
|
12/23/19 |
2/17/20 |
56 |
 |
 |
 |
Eurofins Scientific |
100 |
585 |
|
49.900 |
47.420 |
|
-2.480 |
-5 |
27,752 |
-28 |
|
|
2/17/20 |
3/09/20 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
152 |
|
181.700 |
169.900 |
|
-11.800 |
-6 |
25,958 |
-69 |
|
3/09/20 |
5/11/20 |
63 |
|
- cash - |
|
5/11/20 |
8/03/20 |
84 |
 |
 |
 |
Sartorius Stedim |
100 |
112 |
|
230.600 |
268.400 |
|
37.800 |
16 |
30,192 |
93 |
|
8/03/20 |
8/10/20 |
7 |
|
- cash - |
|
8/10/20 |
11/02/20 |
84 |
 |
 |
 |
Sartorius Stedim |
100 |
110 |
|
272.800 |
327.200 |
|
54.400 |
20 |
36,176 |
120 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
12/28/20 |
49 |
 |
 |
 |
Sartorius Stedim |
100 |
112 |
|
320.200 |
293.000 |
|
-27.200 |
-8 |
33,129 |
-48 |
|
|
12/28/20 |
1/11/21 |
14 |
 |
 |
 |
Valeo |
100 |
1,017 |
|
32.550 |
30.570 |
|
-1.980 |
-6 |
31,116 |
-81 |
|
|
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
EDF |
100 |
2,319 |
|
13.415 |
12.145 |
|
-1.270 |
-9 |
28,171 |
-99 |
|
|
1/18/21 |
2/01/21 |
14 |
 |
 |
 |
Suez Environnement |
100 |
1,609 |
|
17.500 |
17.105 |
|
-0.395 |
-2 |
27,535 |
-45 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
2/26/21 |
18 |
 |
 |
 |
Sartorius Stedim |
100 |
71 |
|
386.600 |
362.000 |
|
-24.600 |
-6 |
25,789 |
-74 |
|
accum | 1/02/06 |
2/26/21 | 4171 |
days out of 5536 invested (75%) |
158 |
25,789 |
9 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ubisoft | long | 3/19/07 | 6/11/07 | 84 | 18.11 | 18.17 | | 0.06 | 0.33 | | | |
| | 9/24/07 | 11/19/07 | 56 | 22.79 | 26.78 | | 3.99 | 17.51 | | | |
| | 3/17/08 | 6/16/08 | 91 | 25.65 | 28.35 | | 2.70 | 10.53 | | | |
| | 8/11/08 | 9/15/08 | 35 | 32.76 | 28.80 | | -3.96 | -12.09 | | | |
| | 6/17/13 | 6/24/13 | 7 | 10.30 | 9.72 | | -0.58 | -5.63 | | | |
| | 7/01/13 | 10/14/13 | 105 | 10.48 | 10.89 | | 0.41 | 3.91 | | | |
| | 11/10/14 | 2/23/15 | 105 | 14.68 | 16.72 | | 2.05 | 13.94 | | | |
| | 10/19/15 | 12/21/15 | 63 | 24.92 | 26.41 | | 1.50 | 6.00 | | | |
| | 5/09/16 | 6/13/16 | 35 | 26.43 | 32.46 | | 6.04 | 22.84 | | | |
| | 6/20/16 | 6/27/16 | 7 | 33.65 | 30.88 | | -2.77 | -8.23 | | | |
| | 7/04/16 | 10/10/16 | 98 | 33.09 | 33.40 | | 0.31 | 0.95 | | | |
| | 6/05/17 | 7/10/17 | 35 | 50.00 | 48.88 | | -1.12 | -2.24 | | | |
| | 7/17/17 | 7/24/17 | 7 | 49.21 | 53.92 | | 4.72 | 9.58 | | | |
| | 8/28/17 | 2/12/18 | 168 | 54.86 | 63.44 | | 8.58 | 15.64 | | | |
| | 2/19/18 | 3/05/18 | 14 | 67.28 | 66.24 | | -1.04 | -1.55 | | | |
| | 3/12/18 | 3/19/18 | 7 | 71.66 | 68.14 | | -3.52 | -4.91 | | | |
| | 4/02/18 | 9/10/18 | 161 | 68.52 | 88.52 | | 20.00 | 29.19 | | | 131.31 |
Eurofins Scientific | | 1/02/06 | 5/22/06 | 140 | 3.84 | 4.77 | | 0.93 | 24.32 | | | |
| | 4/18/11 | 6/20/11 | 63 | 6.97 | 6.29 | | -0.68 | -9.73 | | | |
| | 10/17/11 | 11/21/11 | 35 | 6.35 | 5.93 | | -0.42 | -6.61 | | | |
| | 3/26/12 | 4/23/12 | 28 | 7.70 | 8.61 | | 0.92 | 11.88 | | | |
| | 4/30/12 | 5/07/12 | 7 | 8.93 | 9.14 | | 0.21 | 2.36 | | | |
| | 6/11/12 | 4/22/13 | 315 | 9.70 | 15.33 | | 5.63 | 57.99 | | | |
| | 10/17/16 | 10/31/16 | 14 | 41.86 | 41.39 | | -0.47 | -1.12 | | | |
| | 10/14/19 | 10/21/19 | 7 | 46.70 | 42.10 | | -4.60 | -9.85 | | | |
| | 12/23/19 | 2/17/20 | 56 | 49.90 | 47.42 | | -2.48 | -4.97 | | | 60.63 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Edenred | | 2/04/19 | 5/27/19 | 112 | 36.69 | 40.48 | | 3.79 | 10.33 | | | 10.33 |
Eiffage | | 7/17/06 | 12/11/06 | 147 | 62.90 | 72.85 | | 9.95 | 15.82 | | | |
| | 5/18/09 | 6/22/09 | 35 | 42.57 | 40.41 | | -2.16 | -5.07 | | | 9.94 |
Valeo | | 4/27/09 | 5/18/09 | 21 | 5.29 | 4.80 | | -0.49 | -9.26 | | | |
| | 12/21/09 | 2/08/10 | 49 | 8.12 | 7.37 | | -0.75 | -9.28 | | | |
| | 8/23/10 | 4/18/11 | 238 | 9.30 | 12.63 | | 3.33 | 35.79 | | | |
| | 3/24/14 | 5/19/14 | 56 | 32.27 | 30.08 | | -2.19 | -6.79 | | | |
| | 2/23/15 | 6/08/15 | 105 | 45.08 | 46.67 | | 1.58 | 3.51 | | | |
| | 3/13/17 | 6/05/17 | 84 | 59.17 | 64.05 | | 4.88 | 8.25 | | | |
| | 10/21/19 | 12/23/19 | 63 | 32.57 | 31.79 | | -0.78 | -2.39 | | | |
| | 12/28/20 | 1/11/21 | 14 | 32.55 | 30.57 | | -1.98 | -6.08 | | | 7.03 |
Arkema | | 9/07/09 | 11/23/09 | 77 | 22.75 | 25.90 | | 3.16 | 13.88 | | | |
| | 5/03/10 | 5/17/10 | 14 | 30.83 | 30.13 | | -0.70 | -2.28 | | | |
| | 7/04/11 | 7/11/11 | 7 | 69.56 | 66.60 | | -2.96 | -4.26 | | | |
| | 7/18/11 | 8/01/11 | 14 | 64.40 | 64.00 | | -0.41 | -0.63 | | | |
| | 11/07/16 | 11/21/16 | 14 | 86.38 | 87.78 | | 1.40 | 1.62 | | | |
| | 12/12/16 | 3/06/17 | 84 | 93.90 | 91.82 | | -2.08 | -2.22 | | | 5.20 |
Klépierre | | 12/11/06 | 3/19/07 | 98 | 43.40 | 44.88 | | 1.48 | 3.40 | | | |
| | 8/31/09 | 9/07/09 | 7 | 26.22 | 25.90 | | -0.32 | -1.20 | | | 2.16 |
Bureau Veritas | | 7/12/10 | 8/16/10 | 35 | 11.88 | 11.69 | | -0.19 | -1.60 | | | -1.60 |
Suez Environnement | | 1/18/21 | 2/01/21 | 14 | 17.50 | 17.11 | | -0.40 | -2.26 | | | -2.26 |
EDF | | 7/02/07 | 7/23/07 | 21 | 81.44 | 76.91 | | -4.53 | -5.56 | | | |
| | 10/14/13 | 3/24/14 | 161 | 25.05 | 28.13 | | 3.08 | 12.28 | | | |
| | 1/11/21 | 1/18/21 | 7 | 13.42 | 12.15 | | -1.27 | -9.47 | | | -4.01 |
Sodexo | | 9/22/08 | 9/29/08 | 7 | 44.99 | 40.26 | | -4.73 | -10.51 | | | |
| | 1/16/12 | 2/06/12 | 21 | 56.78 | 56.91 | | 0.13 | 0.23 | | | -10.31 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Scor | | 12/22/08 | 12/29/08 | 7 | 14.85 | 15.45 | | 0.60 | 4.01 | | | |
| | 1/05/09 | 2/23/09 | 49 | 15.93 | 14.50 | | -1.43 | -8.98 | | | |
| | 4/06/09 | 4/27/09 | 21 | 16.46 | 15.59 | | -0.87 | -5.29 | | | -10.33 |
Getlink | | 2/22/10 | 3/01/10 | 7 | 7.61 | 7.44 | | -0.17 | -2.18 | | | |
| | 3/08/10 | 5/03/10 | 56 | 7.70 | 6.86 | | -0.84 | -10.95 | | | |
| | 5/19/14 | 7/21/14 | 63 | 9.59 | 10.20 | | 0.61 | 6.32 | | | |
| | 9/08/14 | 9/15/14 | 7 | 10.10 | 9.88 | | -0.22 | -2.13 | | | |
| | 9/22/14 | 10/13/14 | 21 | 9.74 | 8.88 | | -0.86 | -8.83 | | | -17.37 |
Sartorius Stedim | | 6/29/09 | 7/06/09 | 7 | 4.75 | 4.71 | | -0.04 | -0.88 | | | |
| | 7/20/09 | 8/31/09 | 42 | 3.85 | 4.62 | | 0.76 | 19.81 | | | |
| | 10/03/11 | 10/10/11 | 7 | 7.55 | 7.37 | | -0.18 | -2.41 | | | |
| | 11/28/11 | 12/12/11 | 14 | 7.27 | 7.70 | | 0.43 | 5.87 | | | |
| | 1/02/12 | 1/09/12 | 7 | 8.18 | 7.79 | | -0.39 | -4.73 | | | |
| | 2/06/12 | 3/26/12 | 49 | 8.56 | 8.77 | | 0.21 | 2.43 | | | |
| | 4/29/13 | 6/17/13 | 49 | 17.02 | 16.49 | | -0.52 | -3.08 | | | |
| | 7/13/15 | 8/24/15 | 42 | 44.06 | 43.28 | | -0.78 | -1.76 | | | |
| | 8/31/15 | 9/07/15 | 7 | 47.61 | 45.73 | | -1.88 | -3.96 | | | |
| | 2/29/16 | 5/09/16 | 70 | 63.07 | 52.85 | | -10.22 | -16.20 | | | |
| | 9/10/18 | 10/08/18 | 28 | 110.10 | 111.40 | | 1.30 | 1.18 | | | |
| | 11/12/18 | 11/19/18 | 7 | 114.30 | 100.20 | | -14.10 | -12.34 | | | |
| | 6/10/19 | 6/17/19 | 7 | 129.00 | 130.80 | | 1.80 | 1.40 | | | |
| | 7/01/19 | 8/26/19 | 56 | 138.50 | 134.90 | | -3.60 | -2.60 | | | |
| | 9/02/19 | 10/14/19 | 42 | 140.70 | 127.00 | | -13.70 | -9.74 | | | |
| | 2/17/20 | 3/09/20 | 21 | 181.70 | 169.90 | | -11.80 | -6.49 | | | |
| | 5/11/20 | 8/03/20 | 84 | 230.60 | 268.40 | | 37.80 | 16.39 | | | |
| | 8/10/20 | 11/02/20 | 84 | 272.80 | 327.20 | | 54.40 | 19.94 | | | |
| | 11/09/20 | 12/28/20 | 49 | 320.20 | 293.00 | | -27.20 | -8.49 | | | |
| | 2/08/21 | 2/26/21 | 18 | 386.60 | 362.00 | | -24.60 | -6.36 | | | -18.85 |
Annotations
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
1/05/16 | CAC Next 20 | | | complete analysis |
12/21/15 | Sartorius Stedim | | | recording started |
| CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
8/23/15 | CAC Next 20 | | | complete analysis |
7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
|
|