| |
| |
Assessment - CAC Mid 60 - 5/16/22 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
CAC Mid 60 |
14,638.100 |
16:05 |
0.61 |
14,646.800 |
-0.06 |
15,527.600 |
-880.800 |
-5.67 |
|
-3.01 |
| |  |
 |
 |
 |
S |
 |
Valneva |
11.880 |
15:35 |
1.45 |
9.648 |
23.13 |
16.290 |
-6.642 |
-40.77 |
|
-33.30 |
| |  |
 |
 |
 |
L |
 |
Air France-KLM |
4.296 |
15:35 |
1.06 |
3.894 |
10.32 |
4.290 |
-0.396 |
-9.23 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Eramet |
135.500 |
15:35 |
|
123.200 |
9.98 |
76.300 |
46.900 |
61.47 |
|
59.17 |
| |  |
 |
 |
 |
L |
 |
Vallourec |
13.595 |
15:35 |
6.75 |
12.575 |
8.11 |
8.725 |
3.850 |
44.13 |
|
44.86 |
| |  |
 |
 |
 |
S |
 |
Nexans |
82.850 |
15:35 |
0.30 |
78.000 |
6.22 |
86.250 |
-8.250 |
-9.57 |
|
-3.81 |
| |  |
 |
 |
 |
L |
 |
GTT |
124.000 |
15:35 |
1.89 |
117.300 |
5.71 |
78.250 |
39.050 |
49.90 |
|
54.12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
36.060 |
15:35 |
0.06 |
34.340 |
5.01 |
49.120 |
-14.780 |
-30.09 |
|
-25.27 |
| |  |
 |
 |
 |
L |
 |
Neoen |
39.200 |
15:35 |
-0.66 |
37.460 |
4.64 |
33.940 |
3.520 |
10.37 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
137.750 |
15:35 |
0.55 |
131.850 |
4.47 |
122.650 |
9.200 |
7.50 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Plastic Omnium |
16.290 |
15:35 |
2.13 |
15.650 |
4.09 |
23.520 |
-7.870 |
-33.46 |
|
-27.80 |
| |  |
 |
 |
 |
|
 |
OVH |
18.780 |
15:35 |
-0.08 |
18.300 |
2.62 |
24.785 |
-6.485 |
-26.17 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
JCDecaux |
18.840 |
15:35 |
1.73 |
18.370 |
2.56 |
22.100 |
-3.730 |
-16.88 |
|
-18.70 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
161.900 |
15:35 |
-0.61 |
158.000 |
2.47 |
152.400 |
5.600 |
3.67 |
|
-2.29 |
| |  |
 |
 |
 |
S |
 |
Alten |
122.600 |
15:35 |
1.32 |
120.200 |
2.00 |
145.600 |
-25.400 |
-17.45 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
McPhy Energy |
16.530 |
15:35 |
-0.36 |
16.225 |
1.88 |
18.940 |
-2.715 |
-14.33 |
|
-14.40 |
| |  |
 |
 |
 |
|
 |
elis |
14.720 |
15:35 |
0.89 |
14.460 |
1.80 |
16.160 |
-1.700 |
-10.52 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
CGG |
0.959 |
15:35 |
-1.09 |
0.944 |
1.67 |
0.742 |
0.202 |
27.24 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
Ipsen |
95.200 |
15:35 |
1.12 |
93.650 |
1.66 |
82.020 |
11.630 |
14.18 |
|
4.34 |
| |  |
 |
 |
 |
S |
 |
Nexity |
30.000 |
15:39 |
0.54 |
29.540 |
1.56 |
40.920 |
-11.380 |
-27.81 |
|
-22.75 |
| |  |
 |
 |
 |
L |
 |
SES |
8.588 |
15:35 |
0.35 |
8.500 |
1.04 |
7.272 |
1.228 |
16.89 |
|
18.36 |
| |  |
 |
 |
 |
|
 |
Bolloré |
4.824 |
15:35 |
1.05 |
4.778 |
0.96 |
4.816 |
-0.038 |
-0.79 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Soitec |
167.850 |
15:35 |
0.72 |
166.250 |
0.96 |
202.000 |
-35.750 |
-17.70 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Altarea |
150.400 |
15:35 |
1.08 |
149.000 |
0.94 |
168.800 |
-19.800 |
-11.73 |
|
-11.71 |
| |  |
 |
 |
 |
S |
 |
Covivio |
67.250 |
15:35 |
2.83 |
66.650 |
0.90 |
74.380 |
-7.730 |
-10.39 |
|
-9.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Europcar Mobility |
0.507 |
15:38 |
0.36 |
0.503 |
0.80 |
0.506 |
-0.004 |
-0.71 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
Ipsos |
44.650 |
15:35 |
1.94 |
44.350 |
0.68 |
40.750 |
3.600 |
8.83 |
|
11.69 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
5.592 |
15:35 |
0.39 |
5.584 |
0.14 |
6.405 |
-0.821 |
-12.82 |
|
-19.42 |
| |  |
 |
 |
 |
|
 |
CNP Assurances |
20.920 |
15:35 |
|
20.920 |
|
21.780 |
-0.860 |
-3.95 |
|
18.90 |
| |  |
 |
 |
 |
|
 |
Lagardere |
24.980 |
15:35 |
|
24.980 |
|
24.220 |
0.760 |
3.14 |
|
8.41 |
| |  |
 |
 |
 |
|
 |
Virbac |
358.500 |
15:35 |
-1.92 |
358.500 |
|
378.500 |
-20.000 |
-5.28 |
|
2.20 |
| |  |
 |
 |
 |
L |
 |
Albioma |
49.880 |
15:35 |
-0.20 |
49.900 |
-0.04 |
33.700 |
16.200 |
48.07 |
|
38.94 |
| |  |
 |
 |
 |
|
 |
Elior |
2.834 |
15:39 |
-1.67 |
2.846 |
-0.42 |
6.305 |
-3.459 |
-54.86 |
|
-42.33 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
10.920 |
15:35 |
0.46 |
11.000 |
-0.73 |
10.750 |
0.250 |
2.33 |
|
4.74 |
| |  |
 |
 |
 |
S |
 |
TF1 |
7.510 |
15:35 |
0.13 |
7.565 |
-0.73 |
8.785 |
-1.220 |
-13.89 |
|
-11.11 |
| |  |
 |
 |
 |
|
 |
FDJ |
34.660 |
15:35 |
1.32 |
34.950 |
-0.83 |
38.470 |
-3.520 |
-9.15 |
|
-14.48 |
| |  |
 |
 |
 |
L |
 |
Dassault Aviation |
154.600 |
15:35 |
-0.13 |
156.100 |
-0.96 |
104.000 |
52.100 |
50.10 |
|
49.52 |
| |  |
 |
 |
 |
|
 |
Mercialys |
8.685 |
15:35 |
0.40 |
8.770 |
-0.97 |
9.410 |
-0.640 |
-6.80 |
|
-6.61 |
| |  |
 |
 |
 |
S |
 |
Amundi |
54.350 |
15:36 |
1.40 |
54.900 |
-1.00 |
72.150 |
-17.250 |
-23.91 |
|
-21.83 |
| |  |
 |
 |
 |
S |
 |
Métropole TV |
15.440 |
15:35 |
0.06 |
15.620 |
-1.15 |
17.420 |
-1.800 |
-10.33 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
ALD |
13.600 |
15:35 |
1.64 |
13.760 |
-1.16 |
13.960 |
-0.200 |
-1.43 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
Wendel |
89.550 |
15:35 |
1.07 |
90.950 |
-1.54 |
104.500 |
-13.550 |
-12.97 |
|
-13.68 |
| |  |
 |
 |
 |
L |
 |
SPIE |
21.600 |
15:35 |
1.69 |
21.960 |
-1.64 |
23.020 |
-1.060 |
-4.60 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
Icade |
56.150 |
15:36 |
1.91 |
57.100 |
-1.66 |
65.600 |
-8.500 |
-12.96 |
|
-12.72 |
| |  |
 |
 |
 |
S |
 |
Imerys |
33.500 |
15:36 |
-0.48 |
34.200 |
-2.05 |
37.240 |
-3.040 |
-8.16 |
|
-10.80 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.330 |
15:35 |
1.86 |
26.900 |
-2.12 |
28.060 |
-1.160 |
-4.13 |
|
-9.44 |
| |  |
 |
 |
 |
L |
 |
Bic |
56.050 |
15:39 |
0.09 |
57.450 |
-2.44 |
47.740 |
9.710 |
20.34 |
|
11.22 |
| |  |
 |
 |
 |
S |
 |
Eurazeo |
69.950 |
15:35 |
1.16 |
71.700 |
-2.44 |
77.400 |
-5.700 |
-7.36 |
|
-5.54 |
| |  |
 |
 |
 |
S |
 |
SEB |
101.000 |
15:35 |
0.80 |
103.800 |
-2.70 |
136.600 |
-32.800 |
-24.01 |
|
-22.04 |
| |  |
 |
 |
 |
|
 |
Verallia |
24.520 |
15:35 |
-0.57 |
25.500 |
-3.84 |
30.000 |
-4.500 |
-15.00 |
|
-10.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Maisons du Monde |
16.840 |
15:35 |
-2.26 |
17.530 |
-3.94 |
20.120 |
-2.590 |
-12.87 |
|
-8.39 |
| |  |
 |
 |
 |
L |
 |
Korian |
19.570 |
15:35 |
1.24 |
20.380 |
-3.97 |
27.860 |
-7.480 |
-26.85 |
|
-19.94 |
| |  |
 |
 |
 |
S |
 |
Interparfums |
45.400 |
15:35 |
-0.22 |
47.400 |
-4.22 |
69.100 |
-21.700 |
-31.40 |
|
-20.59 |
| |  |
 |
 |
 |
|
 |
Fnac Darty |
45.080 |
15:35 |
0.13 |
47.480 |
-5.05 |
58.050 |
-10.570 |
-18.21 |
|
-11.32 |
| |  |
 |
 |
 |
S |
 |
Rémy Cointreau |
166.600 |
15:35 |
0.12 |
175.800 |
-5.23 |
200.000 |
-24.200 |
-12.10 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
11.755 |
15:35 |
1.34 |
12.415 |
-5.32 |
13.200 |
-0.785 |
-5.95 |
|
3.08 |
| |  |
 |
 |
 |
S |
 |
Trigano |
115.300 |
15:35 |
-2.12 |
122.100 |
-5.57 |
187.500 |
-65.400 |
-34.88 |
|
-23.21 |
| |  |
 |
 |
 |
|
 |
Casino Guichard |
17.170 |
15:35 |
-0.17 |
18.920 |
-9.25 |
23.610 |
-4.690 |
-19.86 |
|
-10.69 |
| |  |
 |
 |
 |
S |
 |
Derichebourg |
7.620 |
15:35 |
1.13 |
8.700 |
-12.41 |
11.140 |
-2.440 |
-21.90 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Coface |
10.520 |
15:35 |
-3.22 |
12.120 |
-13.20 |
11.600 |
0.520 |
4.48 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Orpea |
24.600 |
15:37 |
0.33 |
31.600 |
-22.15 |
87.160 |
-55.560 |
-63.74 |
|
-50.93 |
CAC Mid 60 - 60 out of 60 instruments rated - 5/16/22 / 1/10/22 - 16 did rise, Market-Ratio(18) = 26.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 * L18 - 38 ex 10 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
7/10/06 |
189 |
 |
 |
 |
Vallourec |
100 |
5 |
|
1,880.000 |
3,776.000 |
|
1,896.000 |
101 |
19,480 |
285 |
|
7/10/06 |
9/25/06 |
77 |
|
- cash - |
|
9/25/06 |
1/15/07 |
112 |
 |
 |
 |
Vallourec |
100 |
5 |
|
3,500.000 |
4,100.000 |
|
600.000 |
17 |
22,480 |
67 |
|
|
1/15/07 |
7/02/07 |
168 |
 |
 |
 |
Air France-KLM |
100 |
653 |
|
34.420 |
34.340 |
|
-0.080 |
0 |
22,428 |
-1 |
|
|
7/02/07 |
8/13/07 |
42 |
 |
 |
 |
Nexans |
100 |
203 |
|
110.144 |
104.387 |
|
-5.757 |
-5 |
21,259 |
-37 |
|
8/13/07 |
10/15/07 |
63 |
|
- cash - |
|
10/15/07 |
10/22/07 |
7 |
 |
 |
 |
Eramet |
100 |
78 |
|
269.590 |
273.770 |
|
4.180 |
2 |
21,585 |
123 |
|
10/22/07 |
12/03/07 |
42 |
|
- cash - |
|
12/03/07 |
12/17/07 |
14 |
 |
 |
 |
Eramet |
100 |
69 |
|
310.900 |
336.430 |
|
25.530 |
8 |
23,347 |
683 |
|
12/17/07 |
12/24/07 |
7 |
|
- cash - |
|
12/24/07 |
12/31/07 |
7 |
 |
 |
 |
Eramet |
100 |
64 |
|
362.500 |
350.000 |
|
-12.500 |
-3 |
22,547 |
-84 |
|
12/31/07 |
5/12/08 |
133 |
|
- cash - |
|
5/12/08 |
6/30/08 |
49 |
 |
 |
 |
Eramet |
100 |
36 |
|
624.000 |
631.000 |
|
7.000 |
1 |
22,799 |
9 |
|
6/30/08 |
7/21/08 |
21 |
|
- cash - |
|
7/21/08 |
7/28/08 |
7 |
 |
 |
 |
Eramet |
100 |
47 |
|
482.580 |
427.660 |
|
-54.920 |
-11 |
20,217 |
-100 |
|
7/28/08 |
8/18/08 |
21 |
|
- cash - |
|
8/18/08 |
8/25/08 |
7 |
 |
 |
 |
Alten |
100 |
751 |
|
26.920 |
26.100 |
|
-0.820 |
-3 |
19,602 |
-80 |
|
8/25/08 |
4/13/09 |
231 |
|
- cash - |
|
4/13/09 |
4/20/09 |
7 |
 |
 |
 |
Nexity |
100 |
964 |
|
20.325 |
21.020 |
|
0.695 |
3 |
20,272 |
477 |
|
4/20/09 |
4/27/09 |
7 |
|
- cash - |
|
4/27/09 |
11/23/09 |
210 |
 |
 |
 |
Nexity |
100 |
838 |
|
24.170 |
23.885 |
|
-0.285 |
-1 |
20,033 |
-2 |
|
|
11/23/09 |
5/03/10 |
161 |
 |
 |
 |
Soitec |
100 |
149 |
|
133.664 |
146.860 |
|
13.196 |
10 |
21,999 |
24 |
|
|
5/03/10 |
8/09/10 |
98 |
 |
 |
 |
Plastic Omnium |
100 |
5,955 |
|
3.694 |
4.386 |
|
0.692 |
19 |
26,120 |
90 |
|
8/09/10 |
9/06/10 |
28 |
|
- cash - |
|
9/06/10 |
6/20/11 |
287 |
 |
 |
 |
Plastic Omnium |
100 |
6,028 |
|
4.333 |
6.933 |
|
2.600 |
60 |
41,793 |
82 |
|
6/20/11 |
7/04/11 |
14 |
|
- cash - |
|
7/04/11 |
7/18/11 |
14 |
 |
 |
 |
Plastic Omnium |
100 |
5,423 |
|
7.706 |
7.499 |
|
-0.207 |
-3 |
40,670 |
-51 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
Plastic Omnium |
100 |
4,736 |
|
8.586 |
7.919 |
|
-0.667 |
-8 |
37,511 |
-99 |
|
8/01/11 |
1/16/12 |
168 |
|
- cash - |
|
1/16/12 |
5/28/12 |
133 |
 |
 |
 |
Rémy Cointreau |
100 |
580 |
|
64.630 |
80.330 |
|
15.700 |
24 |
46,617 |
82 |
|
5/28/12 |
8/13/12 |
77 |
|
- cash - |
|
8/13/12 |
10/22/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
493 |
|
94.400 |
78.300 |
|
-16.100 |
-17 |
38,680 |
-62 |
|
|
10/22/12 |
6/24/13 |
245 |
 |
 |
 |
Air France-KLM |
100 |
6,422 |
|
6.023 |
6.591 |
|
0.568 |
9 |
42,328 |
14 |
|
6/24/13 |
7/08/13 |
14 |
|
- cash - |
|
7/08/13 |
7/15/13 |
7 |
 |
 |
 |
Plastic Omnium |
100 |
2,929 |
|
14.448 |
14.653 |
|
0.205 |
1 |
42,928 |
108 |
|
7/15/13 |
7/22/13 |
7 |
|
- cash - |
|
7/22/13 |
6/30/14 |
343 |
 |
 |
 |
Plastic Omnium |
100 |
2,874 |
|
14.933 |
22.930 |
|
7.997 |
54 |
65,911 |
58 |
|
|
6/30/14 |
8/04/14 |
35 |
 |
 |
 |
Aperam |
100 |
2,673 |
|
24.650 |
26.090 |
|
1.440 |
6 |
69,761 |
81 |
|
8/04/14 |
12/01/14 |
119 |
|
- cash - |
|
12/01/14 |
1/19/15 |
49 |
 |
 |
 |
Aperam |
100 |
2,831 |
|
24.635 |
22.960 |
|
-1.675 |
-7 |
65,019 |
-41 |
|
|
1/19/15 |
7/27/15 |
189 |
 |
 |
 |
Trigano |
100 |
2,605 |
|
24.950 |
39.490 |
|
14.540 |
58 |
102,895 |
143 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/10/15 |
7 |
 |
 |
 |
Trigano |
100 |
2,556 |
|
40.250 |
37.890 |
|
-2.360 |
-6 |
96,863 |
-96 |
|
8/10/15 |
10/26/15 |
77 |
|
- cash - |
|
10/26/15 |
11/16/15 |
21 |
 |
 |
 |
Trigano |
100 |
2,152 |
|
45.000 |
42.250 |
|
-2.750 |
-6 |
90,945 |
-67 |
|
11/16/15 |
11/30/15 |
14 |
|
- cash - |
|
11/30/15 |
12/14/15 |
14 |
 |
 |
 |
Trigano |
100 |
1,653 |
|
55.000 |
54.690 |
|
-0.310 |
-1 |
90,433 |
-14 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
1/18/16 |
28 |
 |
 |
 |
Trigano |
100 |
1,652 |
|
54.710 |
55.900 |
|
1.190 |
2 |
92,399 |
32 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
 |
 |
 |
Trigano |
100 |
1,555 |
|
59.410 |
51.870 |
|
-7.540 |
-13 |
80,674 |
-97 |
|
2/08/16 |
3/21/16 |
42 |
|
- cash - |
|
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
Trigano |
100 |
1,503 |
|
53.650 |
56.950 |
|
3.300 |
6 |
85,634 |
2,148 |
|
3/28/16 |
4/11/16 |
14 |
|
- cash - |
|
4/11/16 |
6/20/16 |
70 |
 |
 |
 |
Trigano |
100 |
1,585 |
|
54.000 |
49.995 |
|
-4.005 |
-7 |
79,286 |
-33 |
|
|
6/20/16 |
6/27/16 |
7 |
 |
 |
 |
Ipsos |
100 |
2,756 |
|
28.760 |
25.650 |
|
-3.110 |
-11 |
70,715 |
-100 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
9/12/16 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
907 |
|
77.880 |
75.820 |
|
-2.060 |
-3 |
68,846 |
-13 |
|
|
9/12/16 |
4/02/18 |
567 |
 |
 |
 |
Soitec |
100 |
4,302 |
|
16.000 |
58.900 |
|
42.900 |
268 |
253,402 |
131 |
|
|
4/02/18 |
5/28/18 |
56 |
 |
 |
 |
Eramet |
100 |
2,266 |
|
111.800 |
146.700 |
|
34.900 |
31 |
332,485 |
488 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/25/18 |
14 |
 |
 |
 |
Eramet |
100 |
2,597 |
|
128.000 |
109.200 |
|
-18.800 |
-15 |
283,662 |
-98 |
|
6/25/18 |
7/09/18 |
14 |
|
- cash - |
|
7/09/18 |
7/16/18 |
7 |
 |
 |
 |
Eramet |
100 |
2,414 |
|
117.500 |
108.000 |
|
-9.500 |
-8 |
260,729 |
-99 |
|
7/16/18 |
7/23/18 |
7 |
|
- cash - |
|
7/23/18 |
9/10/18 |
49 |
 |
 |
 |
Valneva |
100 |
63,592 |
|
4.100 |
3.875 |
|
-0.225 |
-5 |
246,421 |
-34 |
|
9/10/18 |
9/24/18 |
14 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Interparfums |
100 |
7,681 |
|
32.081 |
31.405 |
|
-0.676 |
-2 |
241,228 |
-43 |
|
10/08/18 |
2/18/19 |
133 |
|
- cash - |
|
2/18/19 |
8/05/19 |
168 |
 |
 |
 |
GTT |
100 |
3,021 |
|
79.850 |
80.450 |
|
0.600 |
1 |
243,040 |
2 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
12/09/19 |
98 |
 |
 |
 |
Soitec |
100 |
2,670 |
|
91.000 |
93.150 |
|
2.150 |
2 |
248,781 |
9 |
|
|
12/09/19 |
3/02/20 |
84 |
 |
 |
 |
Virbac |
100 |
1,065 |
|
233.500 |
203.000 |
|
-30.500 |
-13 |
216,298 |
-46 |
|
3/02/20 |
7/13/20 |
133 |
|
- cash - |
|
7/13/20 |
5/17/21 |
308 |
 |
 |
 |
McPhy Energy |
100 |
9,223 |
|
23.450 |
26.100 |
|
2.650 |
11 |
240,739 |
14 |
|
|
5/17/21 |
9/20/21 |
126 |
 |
 |
 |
Derichebourg |
100 |
30,017 |
|
8.020 |
9.885 |
|
1.865 |
23 |
296,721 |
83 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
12/20/21 |
84 |
 |
 |
 |
Derichebourg |
100 |
28,835 |
|
10.290 |
9.150 |
|
-1.140 |
-11 |
263,849 |
-40 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Valneva |
100 |
10,001 |
|
26.380 |
14.230 |
|
-12.150 |
-46 |
142,337 |
-100 |
|
|
1/24/22 |
3/07/22 |
42 |
 |
 |
 |
Eramet |
100 |
1,637 |
|
86.900 |
127.600 |
|
40.700 |
47 |
208,963 |
2,717 |
|
3/07/22 |
4/04/22 |
28 |
|
- cash - |
|
4/04/22 |
4/11/22 |
7 |
 |
 |
 |
Eramet |
100 |
1,340 |
|
155.900 |
148.900 |
|
-7.000 |
-4 |
199,583 |
-91 |
|
4/11/22 |
4/18/22 |
7 |
|
- cash - |
|
4/18/22 |
5/02/22 |
14 |
 |
 |
 |
Eramet |
100 |
1,307 |
|
152.700 |
125.300 |
|
-27.400 |
-18 |
163,771 |
-99 |
|
5/02/22 |
5/20/22 |
18 |
|
- cash - |
accum | 1/02/06 |
5/02/22 | 4361 |
days out of 5982 invested (73%) |
1,538 |
163,771 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Soitec | long | 11/23/09 | 5/03/10 | 161 | 133.66 | 146.86 | | 13.20 | 9.87 | | | |
| | 9/12/16 | 4/02/18 | 567 | 16.00 | 58.90 | | 42.90 | 268.13 | | | |
| | 9/02/19 | 12/09/19 | 98 | 91.00 | 93.15 | | 2.15 | 2.36 | | | 314.02 |
Plastic Omnium | | 5/03/10 | 8/09/10 | 98 | 3.69 | 4.39 | | 0.69 | 18.73 | | | |
| | 9/06/10 | 6/20/11 | 287 | 4.33 | 6.93 | | 2.60 | 60.00 | | | |
| | 7/04/11 | 7/18/11 | 14 | 7.71 | 7.50 | | -0.21 | -2.69 | | | |
| | 7/25/11 | 8/01/11 | 7 | 8.59 | 7.92 | | -0.67 | -7.77 | | | |
| | 7/08/13 | 7/15/13 | 7 | 14.45 | 14.65 | | 0.21 | 1.42 | | | |
| | 7/22/13 | 6/30/14 | 343 | 14.93 | 22.93 | | 8.00 | 53.55 | | | 165.54 |
Vallourec | | 1/02/06 | 7/10/06 | 189 | 1,880.00 | 3,776.00 | | 1,896.00 | 100.85 | | | |
| | 9/25/06 | 1/15/07 | 112 | 3,500.00 | 4,100.00 | | 600.00 | 17.14 | | | 135.28 |
Trigano | | 1/19/15 | 7/27/15 | 189 | 24.95 | 39.49 | | 14.54 | 58.28 | | | |
| | 8/03/15 | 8/10/15 | 7 | 40.25 | 37.89 | | -2.36 | -5.86 | | | |
| | 10/26/15 | 11/16/15 | 21 | 45.00 | 42.25 | | -2.75 | -6.11 | | | |
| | 11/30/15 | 12/14/15 | 14 | 55.00 | 54.69 | | -0.31 | -0.56 | | | |
| | 12/21/15 | 1/18/16 | 28 | 54.71 | 55.90 | | 1.19 | 2.18 | | | |
| | 1/25/16 | 2/08/16 | 14 | 59.41 | 51.87 | | -7.54 | -12.69 | | | |
| | 3/21/16 | 3/28/16 | 7 | 53.65 | 56.95 | | 3.30 | 6.15 | | | |
| | 4/11/16 | 6/20/16 | 70 | 54.00 | 50.00 | | -4.01 | -7.42 | | | 21.95 |
Eramet | | 10/15/07 | 10/22/07 | 7 | 269.59 | 273.77 | | 4.18 | 1.55 | | | |
| | 12/03/07 | 12/17/07 | 14 | 310.90 | 336.43 | | 25.53 | 8.21 | | | |
| | 12/24/07 | 12/31/07 | 7 | 362.50 | 350.00 | | -12.50 | -3.45 | | | |
| | 5/12/08 | 6/30/08 | 49 | 624.00 | 631.00 | | 7.00 | 1.12 | | | |
| | 7/21/08 | 7/28/08 | 7 | 482.58 | 427.66 | | -54.92 | -11.38 | | | |
| | 4/02/18 | 5/28/18 | 56 | 111.80 | 146.70 | | 34.90 | 31.22 | | | |
| | 6/11/18 | 6/25/18 | 14 | 128.00 | 109.20 | | -18.80 | -14.69 | | | |
| | 7/09/18 | 7/16/18 | 7 | 117.50 | 108.00 | | -9.50 | -8.09 | | | |
| | 1/24/22 | 3/07/22 | 42 | 86.90 | 127.60 | | 40.70 | 46.84 | | | |
| | 4/04/22 | 4/11/22 | 7 | 155.90 | 148.90 | | -7.00 | -4.49 | | | |
| | 4/18/22 | 5/02/22 | 14 | 152.70 | 125.30 | | -27.40 | -17.94 | | | 12.58 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
McPhy Energy | | 7/13/20 | 5/17/21 | 308 | 23.45 | 26.10 | | 2.65 | 11.30 | | | 11.30 |
Derichebourg | | 5/17/21 | 9/20/21 | 126 | 8.02 | 9.89 | | 1.87 | 23.25 | | | |
| | 9/27/21 | 12/20/21 | 84 | 10.29 | 9.15 | | -1.14 | -11.08 | | | 9.60 |
Air France-KLM | | 1/15/07 | 7/02/07 | 168 | 34.42 | 34.34 | | -0.08 | -0.23 | | | |
| | 10/22/12 | 6/24/13 | 245 | 6.02 | 6.59 | | 0.57 | 9.43 | | | 9.18 |
Nexity | | 4/13/09 | 4/20/09 | 7 | 20.33 | 21.02 | | 0.70 | 3.42 | | | |
| | 4/27/09 | 11/23/09 | 210 | 24.17 | 23.89 | | -0.29 | -1.18 | | | 2.20 |
GTT | | 2/18/19 | 8/05/19 | 168 | 79.85 | 80.45 | | 0.60 | 0.75 | | | 0.75 |
Rémy Cointreau | | 1/16/12 | 5/28/12 | 133 | 64.63 | 80.33 | | 15.70 | 24.29 | | | |
| | 8/13/12 | 10/22/12 | 70 | 94.40 | 78.30 | | -16.10 | -17.06 | | | |
| | 7/04/16 | 9/12/16 | 70 | 77.88 | 75.82 | | -2.06 | -2.65 | | | 0.37 |
Aperam | | 6/30/14 | 8/04/14 | 35 | 24.65 | 26.09 | | 1.44 | 5.84 | | | |
| | 12/01/14 | 1/19/15 | 49 | 24.64 | 22.96 | | -1.68 | -6.80 | | | -1.35 |
Interparfums | | 9/24/18 | 10/08/18 | 14 | 32.08 | 31.41 | | -0.68 | -2.11 | | | -2.11 |
Alten | | 8/18/08 | 8/25/08 | 7 | 26.92 | 26.10 | | -0.82 | -3.05 | | | -3.05 |
Nexans | | 7/02/07 | 8/13/07 | 42 | 110.14 | 104.39 | | -5.76 | -5.23 | | | -5.23 |
Ipsos | | 6/20/16 | 6/27/16 | 7 | 28.76 | 25.65 | | -3.11 | -10.81 | | | -10.81 |
Virbac | | 12/09/19 | 3/02/20 | 84 | 233.50 | 203.00 | | -30.50 | -13.06 | | | -13.06 |
Valneva | | 7/23/18 | 9/10/18 | 49 | 4.10 | 3.88 | | -0.23 | -5.49 | | | |
| | 12/27/21 | 1/24/22 | 28 | 26.38 | 14.23 | | -12.15 | -46.06 | | | -49.02 |
Annotations
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
6/05/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
4/03/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
7/15/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| CAC Mid 60 | | | Eutelsat replaces Eiffage |
5/18/16 | Albioma | | | added |
3/21/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
1/18/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
1/04/16 | CAC Mid 60 | | | complete analysis |
12/21/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| Europcar | | | recording started |
8/24/15 | CAC Mid 60 | | | complete analysis |
7/08/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|
|