| |
| |
Assessment - CAC Next 20 - 2/06/23 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
12/12/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CAC Next 20 |
17,608.000 |
Wed |
0.09 |
17,693.100 |
-0.48 |
16,483.500 |
1,209.600 |
7.34 |
|
6.01 |
| |  |
 |
 |
 |
L |
 |
Rexel |
21.000 |
Wed |
-2.37 |
21.620 |
-2.87 |
18.280 |
3.340 |
18.27 |
|
20.98 |
| |  |
 |
 |
 |
L |
 |
Solvay |
109.750 |
Wed |
0.83 |
108.800 |
0.87 |
92.840 |
15.960 |
17.19 |
|
20.83 |
| |  |
 |
 |
 |
|
 |
EDF |
12.050 |
Wed |
0.42 |
12.015 |
0.29 |
12.000 |
0.015 |
0.12 |
|
20.00 |
| |  |
 |
 |
 |
L |
 |
Accor |
31.010 |
Wed |
1.27 |
30.950 |
0.19 |
25.040 |
5.910 |
23.60 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
Valeo |
20.640 |
Wed |
-0.43 |
20.750 |
-0.53 |
16.510 |
4.240 |
25.68 |
|
13.96 |
| |  |
 |
 |
 |
L |
 |
Gecina |
111.100 |
Wed |
0.09 |
111.600 |
-0.45 |
94.850 |
16.750 |
17.66 |
|
13.71 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
24.210 |
Wed |
1.47 |
24.190 |
0.08 |
21.800 |
2.390 |
10.96 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Sodexo |
86.820 |
Wed |
-0.30 |
87.740 |
-1.05 |
94.860 |
-7.120 |
-7.51 |
|
12.19 |
| |  |
 |
 |
 |
L |
 |
Aéroports de Paris |
145.400 |
Wed |
0.66 |
144.600 |
0.55 |
134.700 |
9.900 |
7.35 |
|
9.25 |
| |  |
 |
 |
 |
L |
 |
Eiffage |
98.940 |
Wed |
0.63 |
98.940 |
|
94.700 |
4.240 |
4.48 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Edenred |
50.940 |
Wed |
1.11 |
50.320 |
1.23 |
52.320 |
-2.000 |
-3.82 |
|
6.85 |
| |  |
 |
 |
 |
L |
 |
Sartorius Stedim |
343.800 |
Wed |
-1.60 |
353.000 |
-2.61 |
318.300 |
34.700 |
10.90 |
|
6.76 |
| |  |
 |
 |
 |
L |
 |
Faurecia |
18.780 |
Wed |
0.11 |
18.825 |
-0.24 |
13.850 |
4.975 |
35.92 |
|
4.96 |
| |  |
 |
 |
 |
L |
 |
Bureau Veritas |
26.260 |
Wed |
-0.11 |
26.530 |
-1.02 |
24.960 |
1.570 |
6.29 |
|
4.45 |
| |  |
 |
 |
 |
L |
 |
bioMérieux |
97.680 |
Wed |
-0.08 |
97.320 |
0.37 |
98.500 |
-1.180 |
-1.20 |
|
2.72 |
| |  |
 |
 |
 |
L |
 |
Euronext |
74.500 |
Wed |
0.24 |
76.200 |
-2.23 |
69.680 |
6.520 |
9.36 |
|
2.58 |
| |  |
 |
 |
 |
L |
 |
Arkema |
93.560 |
Wed |
-0.21 |
94.360 |
-0.85 |
82.960 |
11.400 |
13.74 |
|
0.70 |
| |  |
 |
 |
 |
L |
 |
Rémy Cointreau |
167.000 |
Wed |
-1.71 |
173.800 |
-3.91 |
158.900 |
14.900 |
9.38 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Getlink |
16.475 |
Wed |
0.46 |
16.390 |
0.52 |
15.530 |
0.860 |
5.54 |
|
-0.68 |
| |  |
 |
 |
 |
S |
 |
Ubisoft |
20.900 |
Wed |
0.10 |
20.730 |
0.82 |
26.850 |
-6.120 |
-22.79 |
|
-39.79 |
CAC Next 20 - 20 out of 20 instruments rated - 2/06/23 / 12/12/22 - 16 did rise, Market-Ratio(8) = 80.00 % |
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 |
1/30/06 |
28 |
 |
 |
 |
Eiffage |
100 |
219 |
|
45.475 |
43.150 |
|
-2.325 |
-5 |
9,491 |
-50 |
|
|
1/30/06 |
5/22/06 |
112 |
 |
 |
 |
Sartorius Stedim |
100 |
1,807 |
|
5.250 |
4.667 |
|
-0.583 |
-11 |
8,437 |
-32 |
|
5/22/06 |
7/17/06 |
56 |
|
- cash - |
|
7/17/06 |
12/11/06 |
147 |
 |
 |
 |
Eiffage |
100 |
134 |
|
62.900 |
72.850 |
|
9.950 |
16 |
9,770 |
44 |
|
|
12/11/06 |
3/19/07 |
98 |
 |
 |
 |
Klépierre |
100 |
225 |
|
43.400 |
44.876 |
|
1.476 |
3 |
10,102 |
13 |
|
|
3/19/07 |
7/30/07 |
133 |
 |
 |
 |
Ubisoft |
100 |
557 |
|
18.110 |
23.375 |
|
5.265 |
29 |
13,035 |
101 |
|
7/30/07 |
10/01/07 |
63 |
|
- cash - |
|
10/01/07 |
11/19/07 |
49 |
 |
 |
 |
Ubisoft |
100 |
542 |
|
24.035 |
26.780 |
|
2.745 |
11 |
14,523 |
124 |
|
11/19/07 |
3/17/08 |
119 |
|
- cash - |
|
3/17/08 |
4/21/08 |
35 |
 |
 |
 |
Ubisoft |
100 |
566 |
|
25.650 |
30.250 |
|
4.600 |
18 |
17,126 |
459 |
|
4/21/08 |
4/28/08 |
7 |
|
- cash - |
|
4/28/08 |
6/16/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
528 |
|
32.400 |
28.350 |
|
-4.050 |
-13 |
14,988 |
-63 |
|
6/16/08 |
8/18/08 |
63 |
|
- cash - |
|
8/18/08 |
9/29/08 |
42 |
 |
 |
 |
Ubisoft |
100 |
470 |
|
31.835 |
22.750 |
|
-9.085 |
-29 |
10,718 |
-95 |
|
9/29/08 |
12/22/08 |
84 |
|
- cash - |
|
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Sodexo |
100 |
282 |
|
37.900 |
38.795 |
|
0.895 |
2 |
10,970 |
238 |
|
12/29/08 |
1/05/09 |
7 |
|
- cash - |
|
1/05/09 |
2/23/09 |
49 |
 |
 |
 |
Sodexo |
100 |
266 |
|
41.205 |
37.540 |
|
-3.665 |
-9 |
9,995 |
-50 |
|
2/23/09 |
4/13/09 |
49 |
|
- cash - |
|
4/13/09 |
5/18/09 |
35 |
 |
 |
 |
Valeo |
100 |
2,026 |
|
4.933 |
4.803 |
|
-0.130 |
-3 |
9,732 |
-24 |
|
|
5/18/09 |
7/06/09 |
49 |
 |
 |
 |
Eiffage |
100 |
228 |
|
42.570 |
42.250 |
|
-0.320 |
-1 |
9,659 |
-5 |
|
7/06/09 |
7/13/09 |
7 |
|
- cash - |
|
7/13/09 |
8/31/09 |
49 |
 |
 |
 |
Sartorius Stedim |
100 |
2,233 |
|
4.325 |
4.617 |
|
0.292 |
7 |
10,310 |
63 |
|
|
8/31/09 |
10/12/09 |
42 |
 |
 |
 |
Rexel |
100 |
1,154 |
|
8.930 |
10.210 |
|
1.280 |
14 |
11,787 |
220 |
|
|
10/12/09 |
11/23/09 |
42 |
 |
 |
 |
Arkema |
100 |
436 |
|
26.992 |
25.902 |
|
-1.090 |
-4 |
11,312 |
-30 |
|
11/23/09 |
11/30/09 |
7 |
|
- cash - |
|
11/30/09 |
12/07/09 |
7 |
 |
 |
 |
Getlink |
100 |
1,654 |
|
6.838 |
6.850 |
|
0.012 |
0 |
11,332 |
10 |
|
12/07/09 |
12/21/09 |
14 |
|
- cash - |
|
12/21/09 |
2/08/10 |
49 |
 |
 |
 |
Valeo |
100 |
1,395 |
|
8.122 |
7.368 |
|
-0.753 |
-9 |
10,281 |
-52 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Getlink |
100 |
1,351 |
|
7.610 |
7.444 |
|
-0.166 |
-2 |
10,057 |
-68 |
|
3/01/10 |
3/08/10 |
7 |
|
- cash - |
|
3/08/10 |
4/12/10 |
35 |
 |
 |
 |
Getlink |
100 |
1,306 |
|
7.700 |
7.152 |
|
-0.548 |
-7 |
9,341 |
-54 |
|
|
4/12/10 |
5/17/10 |
35 |
 |
 |
 |
Faurecia |
100 |
591 |
|
15.790 |
12.980 |
|
-2.810 |
-18 |
7,680 |
-87 |
|
|
5/17/10 |
5/24/10 |
7 |
 |
 |
 |
Arkema |
100 |
254 |
|
30.125 |
28.686 |
|
-1.439 |
-5 |
7,315 |
-92 |
|
5/24/10 |
7/12/10 |
49 |
|
- cash - |
|
7/12/10 |
8/02/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
162 |
|
45.000 |
42.215 |
|
-2.785 |
-6 |
6,864 |
-67 |
|
|
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
Arkema |
100 |
203 |
|
33.768 |
33.035 |
|
-0.733 |
-2 |
6,715 |
-44 |
|
8/16/10 |
8/30/10 |
14 |
|
- cash - |
|
8/30/10 |
9/27/10 |
28 |
 |
 |
 |
Bureau Veritas |
100 |
559 |
|
12.000 |
12.557 |
|
0.557 |
5 |
7,026 |
81 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
9/27/10 |
3/28/11 |
182 |
 |
 |
 |
Valeo |
100 |
632 |
|
11.113 |
13.473 |
|
2.360 |
21 |
8,518 |
47 |
|
|
3/28/11 |
6/27/11 |
91 |
 |
 |
 |
Arkema |
100 |
140 |
|
60.790 |
65.105 |
|
4.315 |
7 |
9,122 |
32 |
|
6/27/11 |
7/04/11 |
7 |
|
- cash - |
|
7/04/11 |
8/01/11 |
28 |
 |
 |
 |
Faurecia |
100 |
293 |
|
31.045 |
26.590 |
|
-4.455 |
-14 |
7,817 |
-87 |
|
8/01/11 |
10/17/11 |
77 |
|
- cash - |
|
10/17/11 |
11/21/11 |
35 |
 |
 |
 |
Sartorius Stedim |
100 |
1,042 |
|
7.498 |
7.083 |
|
-0.415 |
-6 |
7,384 |
-45 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
12/12/11 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
122 |
|
60.150 |
61.110 |
|
0.960 |
2 |
7,501 |
51 |
|
12/12/11 |
1/02/12 |
21 |
|
- cash - |
|
1/02/12 |
4/23/12 |
112 |
 |
 |
 |
Rémy Cointreau |
100 |
119 |
|
63.000 |
78.440 |
|
15.440 |
25 |
9,339 |
104 |
|
4/23/12 |
5/07/12 |
14 |
|
- cash - |
|
5/07/12 |
5/14/12 |
7 |
 |
 |
 |
Rémy Cointreau |
100 |
109 |
|
85.670 |
83.090 |
|
-2.580 |
-3 |
9,057 |
-80 |
|
5/14/12 |
6/11/12 |
28 |
|
- cash - |
|
6/11/12 |
6/25/12 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
111 |
|
81.340 |
83.000 |
|
1.660 |
2 |
9,242 |
69 |
|
6/25/12 |
7/02/12 |
7 |
|
- cash - |
|
7/02/12 |
9/10/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
104 |
|
88.710 |
86.880 |
|
-1.830 |
-2 |
9,051 |
-10 |
|
|
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
784 |
|
11.543 |
10.963 |
|
-0.580 |
-5 |
8,597 |
-74 |
|
|
9/24/12 |
12/17/12 |
84 |
 |
 |
 |
Bureau Veritas |
100 |
442 |
|
19.430 |
21.500 |
|
2.070 |
11 |
9,512 |
55 |
|
|
12/17/12 |
2/04/13 |
49 |
 |
 |
 |
Eiffage |
100 |
276 |
|
34.460 |
32.460 |
|
-2.000 |
-6 |
8,960 |
-36 |
|
|
2/04/13 |
4/22/13 |
77 |
 |
 |
 |
Sartorius Stedim |
100 |
582 |
|
15.372 |
16.230 |
|
0.858 |
6 |
9,459 |
29 |
|
4/22/13 |
4/29/13 |
7 |
|
- cash - |
|
4/29/13 |
5/06/13 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
555 |
|
17.017 |
18.475 |
|
1.458 |
9 |
10,269 |
7,177 |
|
5/06/13 |
5/13/13 |
7 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
583 |
|
17.583 |
16.168 |
|
-1.415 |
-8 |
9,444 |
-77 |
|
|
6/03/13 |
9/30/13 |
119 |
 |
 |
 |
Ubisoft |
100 |
944 |
|
10.000 |
11.430 |
|
1.430 |
14 |
10,793 |
51 |
|
|
9/30/13 |
5/12/14 |
224 |
 |
 |
 |
Faurecia |
100 |
504 |
|
21.395 |
28.980 |
|
7.585 |
35 |
14,616 |
64 |
|
|
5/12/14 |
7/21/14 |
70 |
 |
 |
 |
Getlink |
100 |
1,494 |
|
9.780 |
10.200 |
|
0.420 |
4 |
15,244 |
25 |
|
7/21/14 |
9/08/14 |
49 |
|
- cash - |
|
9/08/14 |
9/15/14 |
7 |
 |
 |
 |
Getlink |
100 |
1,510 |
|
10.095 |
9.880 |
|
-0.215 |
-2 |
14,919 |
-67 |
|
9/15/14 |
9/22/14 |
7 |
|
- cash - |
|
9/22/14 |
10/13/14 |
21 |
 |
 |
 |
Getlink |
100 |
1,532 |
|
9.735 |
8.875 |
|
-0.860 |
-9 |
13,602 |
-80 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
2/16/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
926 |
|
14.675 |
17.275 |
|
2.600 |
18 |
16,009 |
84 |
|
|
2/16/15 |
6/01/15 |
105 |
 |
 |
 |
Valeo |
100 |
365 |
|
43.833 |
49.100 |
|
5.267 |
12 |
17,932 |
48 |
|
6/01/15 |
7/20/15 |
49 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
392 |
|
45.700 |
47.433 |
|
1.733 |
4 |
18,611 |
597 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
394 |
|
47.225 |
43.283 |
|
-3.942 |
-8 |
17,058 |
-78 |
|
8/24/15 |
10/19/15 |
56 |
|
- cash - |
|
10/19/15 |
1/04/16 |
77 |
 |
 |
 |
Ubisoft |
100 |
684 |
|
24.915 |
26.580 |
|
1.665 |
7 |
18,197 |
36 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/04/16 |
2/29/16 |
56 |
|
- cash - |
|
2/29/16 |
4/25/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
288 |
|
63.067 |
56.025 |
|
-7.042 |
-11 |
16,169 |
-54 |
|
|
4/25/16 |
6/13/16 |
49 |
 |
 |
 |
Ubisoft |
100 |
610 |
|
26.500 |
32.460 |
|
5.960 |
22 |
19,804 |
353 |
|
6/13/16 |
6/20/16 |
7 |
|
- cash - |
|
6/20/16 |
6/27/16 |
7 |
 |
 |
 |
Ubisoft |
100 |
588 |
|
33.650 |
30.880 |
|
-2.770 |
-8 |
18,176 |
-99 |
|
6/27/16 |
7/18/16 |
21 |
|
- cash - |
|
7/18/16 |
10/10/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
534 |
|
34.000 |
33.400 |
|
-0.600 |
-2 |
17,855 |
-7 |
|
10/10/16 |
12/05/16 |
56 |
|
- cash - |
|
12/05/16 |
3/06/17 |
91 |
 |
 |
 |
Arkema |
100 |
194 |
|
91.600 |
91.820 |
|
0.220 |
0 |
17,898 |
1 |
|
3/06/17 |
3/13/17 |
7 |
|
- cash - |
|
3/13/17 |
5/15/17 |
63 |
 |
 |
 |
Valeo |
100 |
302 |
|
59.170 |
64.630 |
|
5.460 |
9 |
19,547 |
67 |
|
|
5/15/17 |
7/10/17 |
56 |
 |
 |
 |
Ubisoft |
100 |
390 |
|
50.000 |
48.880 |
|
-1.120 |
-2 |
19,110 |
-14 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
7/24/17 |
7 |
 |
 |
 |
Ubisoft |
100 |
388 |
|
49.205 |
53.920 |
|
4.715 |
10 |
20,940 |
11,708 |
|
7/24/17 |
8/28/17 |
35 |
|
- cash - |
|
8/28/17 |
2/12/18 |
168 |
 |
 |
 |
Ubisoft |
100 |
381 |
|
54.860 |
63.440 |
|
8.580 |
16 |
24,208 |
37 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Faurecia |
100 |
353 |
|
68.460 |
63.560 |
|
-4.900 |
-7 |
22,479 |
-86 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
313 |
|
71.660 |
68.140 |
|
-3.520 |
-5 |
21,377 |
-93 |
|
3/19/18 |
3/26/18 |
7 |
|
- cash - |
|
3/26/18 |
5/07/18 |
42 |
 |
 |
 |
Aéroports de Paris |
100 |
119 |
|
179.500 |
183.500 |
|
4.000 |
2 |
21,853 |
21 |
|
|
5/07/18 |
9/10/18 |
126 |
 |
 |
 |
Ubisoft |
100 |
256 |
|
85.280 |
88.520 |
|
3.240 |
4 |
22,682 |
11 |
|
|
9/10/18 |
10/08/18 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
206 |
|
110.100 |
111.400 |
|
1.300 |
1 |
22,950 |
17 |
|
10/08/18 |
1/28/19 |
112 |
|
- cash - |
|
1/28/19 |
5/13/19 |
105 |
 |
 |
 |
Edenred |
100 |
639 |
|
35.910 |
40.190 |
|
4.280 |
12 |
25,685 |
48 |
|
5/13/19 |
5/20/19 |
7 |
|
- cash - |
|
5/20/19 |
5/27/19 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
206 |
|
124.400 |
125.100 |
|
0.700 |
1 |
25,829 |
34 |
|
5/27/19 |
6/10/19 |
14 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
200 |
|
129.000 |
130.800 |
|
1.800 |
1 |
26,189 |
106 |
|
6/17/19 |
7/01/19 |
14 |
|
- cash - |
|
7/01/19 |
8/26/19 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
189 |
|
138.500 |
134.900 |
|
-3.600 |
-3 |
25,509 |
-16 |
|
8/26/19 |
9/02/19 |
7 |
|
- cash - |
|
9/02/19 |
9/23/19 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
181 |
|
140.700 |
128.800 |
|
-11.900 |
-8 |
23,355 |
-78 |
|
9/23/19 |
9/30/19 |
7 |
|
- cash - |
|
9/30/19 |
11/11/19 |
42 |
 |
 |
 |
Euronext |
100 |
311 |
|
75.050 |
70.950 |
|
-4.100 |
-5 |
22,080 |
-39 |
|
|
11/11/19 |
12/23/19 |
42 |
 |
 |
 |
Valeo |
100 |
629 |
|
35.060 |
31.790 |
|
-3.270 |
-9 |
20,023 |
-57 |
|
|
12/23/19 |
3/02/20 |
70 |
 |
 |
 |
Sartorius Stedim |
100 |
136 |
|
147.100 |
173.400 |
|
26.300 |
18 |
23,600 |
136 |
|
3/02/20 |
5/11/20 |
70 |
|
- cash - |
|
5/11/20 |
11/02/20 |
175 |
 |
 |
 |
Sartorius Stedim |
100 |
102 |
|
230.600 |
327.200 |
|
96.600 |
42 |
33,453 |
107 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
104 |
|
320.200 |
295.800 |
|
-24.400 |
-8 |
30,916 |
-37 |
|
|
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
EDF |
100 |
2,304 |
|
13.415 |
12.145 |
|
-1.270 |
-9 |
27,989 |
-99 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
1/18/21 |
2/01/21 |
14 |
 |
 |
 |
Rexel |
100 |
2,046 |
|
13.680 |
12.935 |
|
-0.745 |
-5 |
26,465 |
-77 |
|
2/01/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
3/08/21 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
68 |
|
386.600 |
329.800 |
|
-56.800 |
-15 |
22,603 |
-87 |
|
|
3/08/21 |
7/05/21 |
119 |
 |
 |
 |
Rexel |
100 |
1,455 |
|
15.530 |
18.120 |
|
2.590 |
17 |
26,371 |
60 |
|
7/05/21 |
7/12/21 |
7 |
|
- cash - |
|
7/12/21 |
7/19/21 |
7 |
 |
 |
 |
Rexel |
100 |
1,461 |
|
18.050 |
16.675 |
|
-1.375 |
-8 |
24,362 |
-98 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
9/06/21 |
42 |
 |
 |
 |
Sartorius Stedim |
100 |
53 |
|
456.900 |
542.400 |
|
85.500 |
19 |
28,894 |
344 |
|
9/06/21 |
9/13/21 |
7 |
|
- cash - |
|
9/13/21 |
9/20/21 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
55 |
|
525.000 |
520.200 |
|
-4.800 |
-1 |
28,630 |
-38 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
12/20/21 |
84 |
 |
 |
 |
Sartorius Stedim |
100 |
58 |
|
487.200 |
460.500 |
|
-26.700 |
-5 |
27,081 |
-22 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/17/22 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
127 |
|
212.000 |
192.700 |
|
-19.300 |
-9 |
24,630 |
-81 |
|
|
1/17/22 |
2/28/22 |
42 |
 |
 |
 |
Rexel |
100 |
1,162 |
|
21.190 |
19.795 |
|
-1.395 |
-7 |
23,009 |
-45 |
|
2/28/22 |
3/21/22 |
21 |
|
- cash - |
|
3/21/22 |
3/28/22 |
7 |
 |
 |
 |
Aéroports de Paris |
100 |
178 |
|
128.900 |
136.400 |
|
7.500 |
6 |
24,344 |
1,809 |
|
3/28/22 |
4/04/22 |
7 |
|
- cash - |
|
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,481 |
|
16.430 |
17.675 |
|
1.245 |
8 |
26,188 |
256 |
|
4/25/22 |
5/02/22 |
7 |
|
- cash - |
|
5/02/22 |
5/16/22 |
14 |
 |
 |
 |
Getlink |
100 |
1,502 |
|
17.425 |
17.790 |
|
0.365 |
2 |
26,736 |
72 |
|
5/16/22 |
5/23/22 |
7 |
|
- cash - |
|
5/23/22 |
6/13/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,449 |
|
18.450 |
17.275 |
|
-1.175 |
-6 |
25,034 |
-68 |
|
6/13/22 |
7/04/22 |
21 |
|
- cash - |
|
7/04/22 |
7/25/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,446 |
|
17.305 |
19.145 |
|
1.840 |
11 |
27,694 |
479 |
|
7/25/22 |
8/01/22 |
7 |
|
- cash - |
|
8/01/22 |
9/19/22 |
49 |
 |
 |
 |
Getlink |
100 |
1,432 |
|
19.330 |
17.825 |
|
-1.505 |
-8 |
25,539 |
-45 |
|
9/19/22 |
10/31/22 |
42 |
|
- cash - |
|
10/31/22 |
2/08/23 |
100 |
 |
 |
 |
EDF |
100 |
2,137 |
|
11.950 |
12.050 |
|
0.100 |
1 |
25,753 |
3 |
|
accum | 1/02/06 |
2/08/23 | 4714 |
days out of 6247 invested (75%) |
158 |
25,753 |
8 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ubisoft | long | 3/19/07 | 7/30/07 | 133 | 18.11 | 23.38 | | 5.27 | 29.07 | | | |
| | 10/01/07 | 11/19/07 | 49 | 24.04 | 26.78 | | 2.75 | 11.42 | | | |
| | 3/17/08 | 4/21/08 | 35 | 25.65 | 30.25 | | 4.60 | 17.93 | | | |
| | 4/28/08 | 6/16/08 | 49 | 32.40 | 28.35 | | -4.05 | -12.50 | | | |
| | 8/18/08 | 9/29/08 | 42 | 31.84 | 22.75 | | -9.09 | -28.54 | | | |
| | 6/03/13 | 9/30/13 | 119 | 10.00 | 11.43 | | 1.43 | 14.30 | | | |
| | 11/10/14 | 2/16/15 | 98 | 14.68 | 17.28 | | 2.60 | 17.72 | | | |
| | 10/19/15 | 1/04/16 | 77 | 24.92 | 26.58 | | 1.67 | 6.68 | | | |
| | 4/25/16 | 6/13/16 | 49 | 26.50 | 32.46 | | 5.96 | 22.49 | | | |
| | 6/20/16 | 6/27/16 | 7 | 33.65 | 30.88 | | -2.77 | -8.23 | | | |
| | 7/18/16 | 10/10/16 | 84 | 34.00 | 33.40 | | -0.60 | -1.76 | | | |
| | 5/15/17 | 7/10/17 | 56 | 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 | | | |
| | 3/12/18 | 3/19/18 | 7 | 71.66 | 68.14 | | -3.52 | -4.91 | | | |
| | 5/07/18 | 9/10/18 | 126 | 85.28 | 88.52 | | 3.24 | 3.80 | | | 105.54 |
Valeo | | 4/13/09 | 5/18/09 | 35 | 4.93 | 4.80 | | -0.13 | -2.64 | | | |
| | 12/21/09 | 2/08/10 | 49 | 8.12 | 7.37 | | -0.75 | -9.28 | | | |
| | 9/27/10 | 3/28/11 | 182 | 11.11 | 13.47 | | 2.36 | 21.24 | | | |
| | 2/16/15 | 6/01/15 | 105 | 43.83 | 49.10 | | 5.27 | 12.02 | | | |
| | 3/13/17 | 5/15/17 | 63 | 59.17 | 64.63 | | 5.46 | 9.23 | | | |
| | 11/11/19 | 12/23/19 | 42 | 35.06 | 31.79 | | -3.27 | -9.33 | | | 18.81 |
Bureau Veritas | | 8/30/10 | 9/27/10 | 28 | 12.00 | 12.56 | | 0.56 | 4.64 | | | |
| | 9/24/12 | 12/17/12 | 84 | 19.43 | 21.50 | | 2.07 | 10.65 | | | 15.79 |
Edenred | | 1/28/19 | 5/13/19 | 105 | 35.91 | 40.19 | | 4.28 | 11.92 | | | 11.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Rexel | | 8/31/09 | 10/12/09 | 42 | 8.93 | 10.21 | | 1.28 | 14.33 | | | |
| | 1/18/21 | 2/01/21 | 14 | 13.68 | 12.94 | | -0.74 | -5.45 | | | |
| | 3/08/21 | 7/05/21 | 119 | 15.53 | 18.12 | | 2.59 | 16.68 | | | |
| | 7/12/21 | 7/19/21 | 7 | 18.05 | 16.68 | | -1.38 | -7.62 | | | |
| | 1/17/22 | 2/28/22 | 42 | 21.19 | 19.80 | | -1.40 | -6.58 | | | 8.86 |
Aéroports de Paris | | 3/26/18 | 5/07/18 | 42 | 179.50 | 183.50 | | 4.00 | 2.23 | | | |
| | 3/21/22 | 3/28/22 | 7 | 128.90 | 136.40 | | 7.50 | 5.82 | | | 8.18 |
Rémy Cointreau | | 7/12/10 | 8/02/10 | 21 | 45.00 | 42.22 | | -2.79 | -6.19 | | | |
| | 11/28/11 | 12/12/11 | 14 | 60.15 | 61.11 | | 0.96 | 1.60 | | | |
| | 1/02/12 | 4/23/12 | 112 | 63.00 | 78.44 | | 15.44 | 24.51 | | | |
| | 5/07/12 | 5/14/12 | 7 | 85.67 | 83.09 | | -2.58 | -3.01 | | | |
| | 6/11/12 | 6/25/12 | 14 | 81.34 | 83.00 | | 1.66 | 2.04 | | | |
| | 7/02/12 | 9/10/12 | 70 | 88.71 | 86.88 | | -1.83 | -2.06 | | | |
| | 12/27/21 | 1/17/22 | 21 | 212.00 | 192.70 | | -19.30 | -9.10 | | | 4.55 |
Klépierre | | 12/11/06 | 3/19/07 | 98 | 43.40 | 44.88 | | 1.48 | 3.40 | | | 3.40 |
Eiffage | | 1/02/06 | 1/30/06 | 28 | 45.48 | 43.15 | | -2.33 | -5.11 | | | |
| | 7/17/06 | 12/11/06 | 147 | 62.90 | 72.85 | | 9.95 | 15.82 | | | |
| | 5/18/09 | 7/06/09 | 49 | 42.57 | 42.25 | | -0.32 | -0.75 | | | |
| | 12/17/12 | 2/04/13 | 49 | 34.46 | 32.46 | | -2.00 | -5.80 | | | 2.74 |
Sartorius Stedim | | 1/30/06 | 5/22/06 | 112 | 5.25 | 4.67 | | -0.58 | -11.11 | | | |
| | 7/13/09 | 8/31/09 | 49 | 4.33 | 4.62 | | 0.29 | 6.74 | | | |
| | 10/17/11 | 11/21/11 | 35 | 7.50 | 7.08 | | -0.42 | -5.53 | | | |
| | 9/10/12 | 9/24/12 | 14 | 11.54 | 10.96 | | -0.58 | -5.02 | | | |
| | 2/04/13 | 4/22/13 | 77 | 15.37 | 16.23 | | 0.86 | 5.58 | | | |
| | 4/29/13 | 5/06/13 | 7 | 17.02 | 18.48 | | 1.46 | 8.57 | | | |
| | 5/13/13 | 6/03/13 | 21 | 17.58 | 16.17 | | -1.42 | -8.05 | | | |
| | 7/20/15 | 7/27/15 | 7 | 45.70 | 47.43 | | 1.73 | 3.79 | | | |
| | 8/03/15 | 8/24/15 | 21 | 47.23 | 43.28 | | -3.94 | -8.35 | | | |
| | 2/29/16 | 4/25/16 | 56 | 63.07 | 56.03 | | -7.04 | -11.17 | | | |
| | 9/10/18 | 10/08/18 | 28 | 110.10 | 111.40 | | 1.30 | 1.18 | | | |
| | 5/20/19 | 5/27/19 | 7 | 124.40 | 125.10 | | 0.70 | 0.56 | | | |
| | 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 | 9/23/19 | 21 | 140.70 | 128.80 | | -11.90 | -8.46 | | | |
| | 12/23/19 | 3/02/20 | 70 | 147.10 | 173.40 | | 26.30 | 17.88 | | | |
| | 5/11/20 | 11/02/20 | 175 | 230.60 | 327.20 | | 96.60 | 41.89 | | | |
| | 11/09/20 | 1/11/21 | 63 | 320.20 | 295.80 | | -24.40 | -7.62 | | | |
| | 2/08/21 | 3/08/21 | 28 | 386.60 | 329.80 | | -56.80 | -14.69 | | | |
| | 7/26/21 | 9/06/21 | 42 | 456.90 | 542.40 | | 85.50 | 18.71 | | | |
| | 9/13/21 | 9/20/21 | 7 | 525.00 | 520.20 | | -4.80 | -0.91 | | | |
| | 9/27/21 | 12/20/21 | 84 | 487.20 | 460.50 | | -26.70 | -5.48 | | | 2.23 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Arkema | | 10/12/09 | 11/23/09 | 42 | 26.99 | 25.90 | | -1.09 | -4.04 | | | |
| | 5/17/10 | 5/24/10 | 7 | 30.13 | 28.69 | | -1.44 | -4.78 | | | |
| | 8/02/10 | 8/16/10 | 14 | 33.77 | 33.04 | | -0.73 | -2.17 | | | |
| | 3/28/11 | 6/27/11 | 91 | 60.79 | 65.11 | | 4.32 | 7.10 | | | |
| | 12/05/16 | 3/06/17 | 91 | 91.60 | 91.82 | | 0.22 | 0.24 | | | -4.03 |
Euronext | | 9/30/19 | 11/11/19 | 42 | 75.05 | 70.95 | | -4.10 | -5.46 | | | -5.46 |
Sodexo | | 12/22/08 | 12/29/08 | 7 | 37.90 | 38.80 | | 0.90 | 2.36 | | | |
| | 1/05/09 | 2/23/09 | 49 | 41.21 | 37.54 | | -3.67 | -8.89 | | | -6.74 |
EDF | | 1/11/21 | 1/18/21 | 7 | 13.42 | 12.15 | | -1.27 | -9.47 | | | |
| | 10/31/22 | 2/08/23 | 100 | 11.95 | 12.05 | | 0.10 | 0.84 | | | -8.71 |
Getlink | | 11/30/09 | 12/07/09 | 7 | 6.84 | 6.85 | | 0.01 | 0.18 | | | |
| | 2/22/10 | 3/01/10 | 7 | 7.61 | 7.44 | | -0.17 | -2.18 | | | |
| | 3/08/10 | 4/12/10 | 35 | 7.70 | 7.15 | | -0.55 | -7.12 | | | |
| | 5/12/14 | 7/21/14 | 70 | 9.78 | 10.20 | | 0.42 | 4.29 | | | |
| | 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 | | | |
| | 4/04/22 | 4/25/22 | 21 | 16.43 | 17.68 | | 1.25 | 7.58 | | | |
| | 5/02/22 | 5/16/22 | 14 | 17.43 | 17.79 | | 0.36 | 2.09 | | | |
| | 5/23/22 | 6/13/22 | 21 | 18.45 | 17.28 | | -1.18 | -6.37 | | | |
| | 7/04/22 | 7/25/22 | 21 | 17.31 | 19.15 | | 1.84 | 10.63 | | | |
| | 8/01/22 | 9/19/22 | 49 | 19.33 | 17.83 | | -1.51 | -7.79 | | | -11.14 |
Faurecia | | 4/12/10 | 5/17/10 | 35 | 15.79 | 12.98 | | -2.81 | -17.80 | | | |
| | 7/04/11 | 8/01/11 | 28 | 31.05 | 26.59 | | -4.46 | -14.35 | | | |
| | 9/30/13 | 5/12/14 | 224 | 21.40 | 28.98 | | 7.59 | 35.45 | | | |
| | 2/19/18 | 3/05/18 | 14 | 68.46 | 63.56 | | -4.90 | -7.16 | | | -11.46 |
Annotations
9/20/17 | bioMérieux | | | stock split 1:3 (three 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 |
|
|