| |
| |
Assessment - CAC Mid 60 in Pound sterling - 1/07/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
26/02/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
11,260.894 |
12/08/24 |
-0.08 |
11,514.671 |
-2.20 |
12,042.498 |
-527.826 |
-4.38 |
|
-3.65 |
| |  |
 |
 |
 |
L |
 |
Elior |
2.708 |
12/08/24 |
3.30 |
2.371 |
14.24 |
2.171 |
0.200 |
9.20 |
|
16.22 |
| |  |
 |
 |
 |
L |
 |
Neoen |
32.564 |
12/08/24 |
-0.10 |
31.682 |
2.79 |
19.143 |
12.539 |
65.50 |
|
34.04 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.387 |
12/08/24 |
5.24 |
82.896 |
-25.95 |
54.230 |
28.665 |
52.86 |
|
30.64 |
| |  |
 |
 |
 |
|
 |
Nexans |
101.138 |
12/08/24 |
0.08 |
88.665 |
14.07 |
80.619 |
8.046 |
9.98 |
|
25.17 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
367.388 |
12/08/24 |
0.70 |
313.934 |
17.03 |
275.857 |
38.077 |
13.80 |
|
24.38 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
22.272 |
12/08/24 |
-0.19 |
25.581 |
-12.94 |
23.198 |
2.384 |
10.28 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Imerys |
24.843 |
12/08/24 |
0.21 |
28.899 |
-14.03 |
25.781 |
3.118 |
12.09 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Ipsos |
47.175 |
12/08/24 |
-0.36 |
49.296 |
-4.30 |
55.000 |
-5.704 |
-10.37 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Mercialys |
9.910 |
12/08/24 |
-0.85 |
8.824 |
12.31 |
8.759 |
0.065 |
0.74 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Virbac |
289.753 |
12/08/24 |
0.59 |
286.359 |
1.19 |
292.964 |
-6.606 |
-2.25 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.299 |
12/08/24 |
0.22 |
22.807 |
2.16 |
21.042 |
1.765 |
8.39 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.344 |
12/08/24 |
-0.59 |
12.473 |
-9.05 |
11.890 |
0.583 |
4.90 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
elis |
17.920 |
12/08/24 |
0.67 |
17.445 |
2.72 |
18.117 |
-0.672 |
-3.71 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
SPIE |
28.576 |
12/08/24 |
0.54 |
29.696 |
-3.77 |
26.380 |
3.317 |
12.57 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
57.569 |
12/08/24 |
0.97 |
62.787 |
-8.31 |
66.933 |
-4.146 |
-6.19 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
113.695 |
12/08/24 |
0.15 |
114.543 |
-0.74 |
134.293 |
-19.750 |
-14.71 |
|
10.23 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
88.156 |
12/08/24 |
0.78 |
96.301 |
-8.46 |
88.360 |
7.942 |
8.99 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
8.637 |
12/08/24 |
-0.97 |
7.789 |
10.89 |
6.407 |
1.382 |
21.57 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
15.272 |
12/08/24 |
-0.50 |
15.815 |
-3.43 |
16.885 |
-1.070 |
-6.33 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Carmila |
13.966 |
12/08/24 |
0.61 |
13.491 |
3.52 |
13.207 |
0.284 |
2.15 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Amundi |
54.345 |
12/08/24 |
0.63 |
52.563 |
3.39 |
52.092 |
0.471 |
0.90 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Bic |
48.278 |
12/08/24 |
-1.90 |
47.345 |
1.97 |
57.139 |
-9.794 |
-17.14 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Verallia |
22.298 |
12/08/24 |
-1.13 |
29.018 |
-23.16 |
29.083 |
-0.065 |
-0.22 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Coface |
11.717 |
12/08/24 |
0.88 |
11.319 |
3.52 |
11.077 |
0.242 |
2.18 |
|
2.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
26/02/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TF1 |
6.635 |
12/08/24 |
|
6.508 |
1.96 |
7.125 |
-0.617 |
-8.67 |
|
0.18 |
| |  |
 |
 |
 |
|
 |
Covivio |
40.336 |
12/08/24 |
-0.50 |
37.944 |
6.31 |
35.960 |
1.984 |
5.52 |
|
-0.17 |
| |  |
 |
 |
 |
|
 |
Bolloré |
4.883 |
12/08/24 |
-1.62 |
4.709 |
3.69 |
5.380 |
-0.671 |
-12.48 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
SEB |
74.962 |
12/08/24 |
-0.67 |
83.362 |
-10.08 |
97.598 |
-14.236 |
-14.59 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Wendel |
72.247 |
12/08/24 |
-0.70 |
70.805 |
2.04 |
76.855 |
-6.050 |
-7.87 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
GTT |
107.247 |
12/08/24 |
0.16 |
103.513 |
3.61 |
108.718 |
-5.204 |
-4.79 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
Argan |
64.059 |
12/08/24 |
0.53 |
62.787 |
2.03 |
69.371 |
-6.584 |
-9.49 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
17.462 |
12/08/24 |
-0.68 |
17.784 |
-1.81 |
18.339 |
-0.555 |
-3.03 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
Mersen |
25.878 |
12/08/24 |
-1.45 |
27.703 |
-6.58 |
30.622 |
-2.920 |
-9.53 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
160.785 |
12/08/24 |
-0.52 |
145.258 |
10.69 |
157.987 |
-12.729 |
-8.06 |
|
-8.38 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
9.995 |
12/08/24 |
0.17 |
10.368 |
-3.60 |
10.632 |
-0.264 |
-2.48 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
3.866 |
12/08/24 |
0.80 |
3.725 |
3.78 |
3.702 |
0.023 |
0.61 |
|
-7.50 |
| |  |
 |
 |
 |
S |
 |
Lectra |
21.806 |
12/08/24 |
-0.96 |
24.097 |
-9.51 |
26.260 |
-2.163 |
-8.24 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
95.113 |
12/08/24 |
-0.62 |
97.489 |
-2.44 |
108.974 |
-11.485 |
-10.54 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
139.488 |
12/08/24 |
-1.38 |
160.700 |
-13.20 |
198.617 |
-37.917 |
-19.09 |
|
-6.51 |
| |  |
 |
 |
 |
S |
 |
FDJ |
29.968 |
12/08/24 |
0.40 |
26.947 |
11.21 |
33.308 |
-6.361 |
-19.10 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
Viridien |
31.453 |
12/08/24 |
-0.83 |
0.422 |
7,355.75 |
0.339 |
0.083 |
24.42 |
|
-10.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.534 |
12/08/24 |
1.06 |
20.499 |
-29.10 |
24.207 |
-3.708 |
-15.32 |
|
-15.60 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
7.441 |
12/08/24 |
-2.01 |
8.459 |
-12.04 |
10.555 |
-2.096 |
-19.86 |
|
-21.85 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.263 |
12/08/24 |
-0.63 |
20.889 |
1.79 |
24.489 |
-3.600 |
-14.70 |
|
-13.45 |
| |  |
 |
 |
 |
|
 |
Interparfums |
37.757 |
12/08/24 |
-1.87 |
32.581 |
15.89 |
42.597 |
-10.016 |
-23.51 |
|
-26.28 |
| |  |
 |
 |
 |
S |
 |
Trigano |
86.968 |
12/08/24 |
-0.87 |
95.368 |
-8.81 |
127.450 |
-32.082 |
-25.17 |
|
-19.53 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
3.587 |
12/08/24 |
2.17 |
3.287 |
9.14 |
3.268 |
0.019 |
0.60 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
SES |
3.981 |
12/08/24 |
0.60 |
4.149 |
-4.05 |
5.205 |
-1.056 |
-20.29 |
|
-15.62 |
| |  |
 |
 |
 |
S |
 |
Alten |
81.665 |
12/08/24 |
-0.31 |
89.344 |
-8.59 |
112.994 |
-23.650 |
-20.93 |
|
-18.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
26/02/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Icade |
17.207 |
12/08/24 |
-1.74 |
17.037 |
1.00 |
24.600 |
-7.563 |
-30.74 |
|
-34.89 |
| |  |
 |
 |
 |
|
 |
Ayvens |
4.955 |
12/08/24 |
-1.02 |
4.679 |
5.89 |
4.666 |
0.013 |
0.28 |
|
-20.80 |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.246 |
12/08/24 |
-1.16 |
7.891 |
-8.17 |
9.161 |
-1.270 |
-13.87 |
|
-26.94 |
| |  |
 |
 |
 |
|
 |
X-FAB |
4.645 |
12/08/24 |
1.96 |
5.133 |
-9.50 |
6.296 |
-1.162 |
-18.46 |
|
-29.68 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.573 |
12/08/24 |
-1.64 |
1.571 |
0.11 |
1.437 |
0.134 |
9.35 |
|
-34.80 |
| |  |
 |
 |
 |
|
 |
Valneva |
2.608 |
12/08/24 |
-1.28 |
2.761 |
-5.53 |
2.746 |
0.015 |
0.55 |
|
-29.76 |
| |  |
 |
 |
 |
|
 |
Nexity |
8.251 |
12/08/24 |
-0.77 |
7.344 |
12.36 |
12.377 |
-5.034 |
-40.67 |
|
-35.01 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.184 |
12/08/24 |
-0.99 |
1.298 |
-8.76 |
1.861 |
-0.563 |
-30.25 |
|
-31.56 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.358 |
12/08/24 |
-3.04 |
2.159 |
55.58 |
5.938 |
-3.779 |
-63.65 |
|
-50.46 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.439 |
12/08/24 |
-42.87 |
10.446 |
-19.22 |
10.179 |
0.267 |
2.63 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
Atos |
0.722 |
12/08/24 |
-2.21 |
0.834 |
-13.41 |
1.925 |
-1.091 |
-56.68 |
|
-71.08 |
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 26/02/24 - 24 did rise, Market-Ratio(18) in GBP = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Pound sterling * 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 |
2/01/06 |
12/06/06 |
161 |
 |
 |
 |
Vallourec |
100 |
7 |
|
1,292.876 |
2,206.002 |
|
913.126 |
71 |
16,392 |
236 |
|
12/06/06 |
25/09/06 |
105 |
|
- cash - |
|
25/09/06 |
22/01/07 |
119 |
 |
 |
 |
Vallourec |
100 |
6 |
|
2,354.800 |
2,643.472 |
|
288.672 |
12 |
18,124 |
43 |
|
|
22/01/07 |
13/08/07 |
203 |
 |
 |
 |
Nexans |
100 |
322 |
|
56.233 |
70.649 |
|
14.416 |
26 |
22,766 |
51 |
|
13/08/07 |
24/12/07 |
133 |
|
- cash - |
|
24/12/07 |
31/12/07 |
7 |
 |
 |
 |
Eramet |
100 |
86 |
|
262.813 |
258.090 |
|
-4.722 |
-2 |
22,360 |
-61 |
|
31/12/07 |
12/05/08 |
133 |
|
- cash - |
|
12/05/08 |
30/06/08 |
49 |
 |
 |
 |
Eramet |
100 |
45 |
|
494.458 |
499.500 |
|
5.042 |
1 |
22,587 |
8 |
|
30/06/08 |
21/07/08 |
21 |
|
- cash - |
|
21/07/08 |
28/07/08 |
7 |
 |
 |
 |
Eramet |
100 |
59 |
|
382.589 |
337.338 |
|
-45.251 |
-12 |
19,917 |
-100 |
|
28/07/08 |
11/08/08 |
14 |
|
- cash - |
|
11/08/08 |
25/08/08 |
14 |
 |
 |
 |
Alten |
100 |
932 |
|
21.358 |
20.838 |
|
-0.520 |
-2 |
19,432 |
-47 |
|
25/08/08 |
6/04/09 |
224 |
|
- cash - |
|
6/04/09 |
23/11/09 |
231 |
 |
 |
 |
Nexity |
100 |
1,088 |
|
17.849 |
21.508 |
|
3.660 |
21 |
23,414 |
34 |
|
|
23/11/09 |
9/08/10 |
259 |
 |
 |
 |
Opmobility |
100 |
13,185 |
|
1.776 |
3.654 |
|
1.878 |
106 |
48,172 |
176 |
|
9/08/10 |
6/09/10 |
28 |
|
- cash - |
|
6/09/10 |
20/06/11 |
287 |
 |
 |
 |
Opmobility |
100 |
13,320 |
|
3.616 |
6.127 |
|
2.510 |
69 |
81,610 |
96 |
|
20/06/11 |
4/07/11 |
14 |
|
- cash - |
|
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
Opmobility |
100 |
11,715 |
|
6.966 |
6.940 |
|
-0.026 |
0 |
81,306 |
-5 |
|
1/08/11 |
16/01/12 |
168 |
|
- cash - |
|
16/01/12 |
28/05/12 |
133 |
 |
 |
 |
Scor |
100 |
5,166 |
|
15.737 |
14.287 |
|
-1.450 |
-9 |
73,816 |
-23 |
|
28/05/12 |
13/08/12 |
77 |
|
- cash - |
|
13/08/12 |
10/12/12 |
119 |
 |
 |
 |
Viridien |
100 |
132 |
|
558.454 |
588.500 |
|
30.047 |
5 |
77,782 |
17 |
|
|
10/12/12 |
24/06/13 |
196 |
 |
 |
 |
Bolloré |
100 |
36,421 |
|
2.136 |
2.613 |
|
0.477 |
22 |
95,173 |
46 |
|
24/06/13 |
8/07/13 |
14 |
|
- cash - |
|
8/07/13 |
3/02/14 |
210 |
 |
 |
 |
Opmobility |
100 |
7,643 |
|
12.451 |
15.551 |
|
3.100 |
25 |
118,866 |
47 |
|
|
3/02/14 |
16/06/14 |
133 |
 |
 |
 |
Trigano |
100 |
7,554 |
|
15.734 |
13.706 |
|
-2.027 |
-13 |
103,550 |
-32 |
|
|
16/06/14 |
4/08/14 |
49 |
 |
 |
 |
Aperam |
100 |
5,645 |
|
18.342 |
20.770 |
|
2.429 |
13 |
117,260 |
153 |
|
4/08/14 |
8/09/14 |
35 |
|
- cash - |
|
8/09/14 |
15/09/14 |
7 |
 |
 |
 |
Aperam |
100 |
5,589 |
|
20.978 |
21.099 |
|
0.121 |
1 |
117,936 |
35 |
|
15/09/14 |
22/09/14 |
7 |
|
- cash - |
|
22/09/14 |
29/09/14 |
7 |
 |
 |
 |
Aperam |
100 |
5,912 |
|
19.947 |
19.661 |
|
-0.285 |
-1 |
116,250 |
-53 |
|
29/09/14 |
24/11/14 |
56 |
|
- cash - |
|
24/11/14 |
19/01/15 |
56 |
 |
 |
 |
Aperam |
100 |
5,797 |
|
20.053 |
17.638 |
|
-2.416 |
-12 |
102,247 |
-57 |
|
|
19/01/15 |
24/08/15 |
217 |
 |
 |
 |
Trigano |
100 |
5,334 |
|
19.167 |
25.153 |
|
5.986 |
31 |
134,179 |
58 |
|
24/08/15 |
12/10/15 |
49 |
|
- cash - |
|
12/10/15 |
16/11/15 |
35 |
 |
 |
 |
Trigano |
100 |
4,137 |
|
32.430 |
29.702 |
|
-2.728 |
-8 |
122,894 |
-60 |
|
16/11/15 |
30/11/15 |
14 |
|
- cash - |
|
30/11/15 |
14/12/15 |
14 |
 |
 |
 |
Trigano |
100 |
3,181 |
|
38.632 |
39.710 |
|
1.078 |
3 |
126,325 |
105 |
|
14/12/15 |
21/12/15 |
7 |
|
- cash - |
|
21/12/15 |
18/01/16 |
28 |
 |
 |
 |
Trigano |
100 |
3,148 |
|
40.119 |
42.741 |
|
2.622 |
7 |
134,580 |
128 |
|
18/01/16 |
25/01/16 |
7 |
|
- cash - |
|
25/01/16 |
8/02/16 |
14 |
 |
 |
 |
Trigano |
100 |
2,974 |
|
45.247 |
40.225 |
|
-5.021 |
-11 |
119,646 |
-95 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/02/16 |
21/03/16 |
42 |
|
- cash - |
|
21/03/16 |
4/04/16 |
14 |
 |
 |
 |
VusionGroup |
100 |
8,404 |
|
14.236 |
14.688 |
|
0.452 |
3 |
123,445 |
126 |
|
4/04/16 |
11/04/16 |
7 |
|
- cash - |
|
11/04/16 |
27/06/16 |
77 |
 |
 |
 |
VusionGroup |
100 |
8,186 |
|
15.079 |
16.608 |
|
1.529 |
10 |
135,962 |
58 |
|
27/06/16 |
4/07/16 |
7 |
|
- cash - |
|
4/07/16 |
21/11/16 |
140 |
 |
 |
 |
VusionGroup |
100 |
7,788 |
|
17.457 |
19.090 |
|
1.632 |
9 |
148,674 |
26 |
|
|
21/11/16 |
20/03/17 |
119 |
 |
 |
 |
Eramet |
100 |
3,563 |
|
41.718 |
37.154 |
|
-4.564 |
-11 |
132,412 |
-30 |
|
|
20/03/17 |
12/02/18 |
329 |
 |
 |
 |
Derichebourg |
100 |
31,005 |
|
4.271 |
6.716 |
|
2.446 |
57 |
208,242 |
65 |
|
|
12/02/18 |
28/05/18 |
105 |
 |
 |
 |
Eramet |
100 |
2,081 |
|
100.035 |
128.148 |
|
28.113 |
28 |
266,746 |
137 |
|
28/05/18 |
11/06/18 |
14 |
|
- cash - |
|
11/06/18 |
25/06/18 |
14 |
 |
 |
 |
Eramet |
100 |
2,366 |
|
112.738 |
96.225 |
|
-16.513 |
-15 |
227,677 |
-98 |
|
25/06/18 |
9/07/18 |
14 |
|
- cash - |
|
9/07/18 |
30/07/18 |
21 |
 |
 |
 |
Eramet |
100 |
2,185 |
|
104.161 |
72.499 |
|
-31.662 |
-30 |
158,495 |
-100 |
|
|
30/07/18 |
10/09/18 |
42 |
 |
 |
 |
Valneva |
100 |
42,854 |
|
3.698 |
3.447 |
|
-0.252 |
-7 |
147,712 |
-46 |
|
10/09/18 |
24/09/18 |
14 |
|
- cash - |
|
24/09/18 |
1/10/18 |
7 |
 |
 |
 |
Interparfums |
100 |
5,132 |
|
28.780 |
29.705 |
|
0.925 |
3 |
152,460 |
421 |
|
1/10/18 |
18/02/19 |
140 |
|
- cash - |
|
18/02/19 |
5/08/19 |
168 |
 |
 |
 |
GTT |
100 |
2,181 |
|
69.876 |
74.168 |
|
4.293 |
6 |
161,822 |
14 |
|
5/08/19 |
9/09/19 |
35 |
|
- cash - |
|
9/09/19 |
2/03/20 |
175 |
 |
 |
 |
Viridien |
100 |
81,592 |
|
1.983 |
2.110 |
|
0.126 |
6 |
172,122 |
14 |
|
2/03/20 |
13/07/20 |
133 |
|
- cash - |
|
13/07/20 |
16/08/21 |
399 |
 |
 |
 |
Valneva |
100 |
43,022 |
|
4.001 |
9.176 |
|
5.175 |
129 |
394,776 |
114 |
|
|
16/08/21 |
20/12/21 |
126 |
 |
 |
 |
Derichebourg |
100 |
49,272 |
|
8.012 |
7.815 |
|
-0.197 |
-2 |
385,074 |
-7 |
|
|
20/12/21 |
24/01/22 |
35 |
 |
 |
 |
Valneva |
100 |
17,611 |
|
21.865 |
11.977 |
|
-9.888 |
-45 |
210,935 |
-100 |
|
|
24/01/22 |
7/03/22 |
42 |
 |
 |
 |
Eramet |
100 |
2,883 |
|
73.144 |
105.793 |
|
32.649 |
45 |
305,063 |
2,371 |
|
7/03/22 |
4/04/22 |
28 |
|
- cash - |
|
4/04/22 |
2/05/22 |
28 |
 |
 |
 |
Eramet |
100 |
2,336 |
|
130.538 |
105.390 |
|
-25.148 |
-19 |
246,317 |
-94 |
|
2/05/22 |
30/05/22 |
28 |
|
- cash - |
|
30/05/22 |
13/06/22 |
14 |
 |
 |
 |
Eramet |
100 |
1,963 |
|
125.455 |
95.858 |
|
-29.597 |
-24 |
188,218 |
-100 |
|
13/06/22 |
11/07/22 |
28 |
|
- cash - |
|
11/07/22 |
18/07/22 |
7 |
 |
 |
 |
GTT |
100 |
1,853 |
|
101.534 |
107.191 |
|
5.657 |
6 |
198,700 |
1,590 |
|
18/07/22 |
12/09/22 |
56 |
|
- cash - |
|
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
VusionGroup |
100 |
2,163 |
|
91.821 |
85.225 |
|
-6.596 |
-7 |
184,432 |
-98 |
|
19/09/22 |
7/11/22 |
49 |
|
- cash - |
|
7/11/22 |
27/02/23 |
112 |
 |
 |
 |
VusionGroup |
100 |
1,849 |
|
99.723 |
104.959 |
|
5.236 |
5 |
194,113 |
18 |
|
|
27/02/23 |
29/05/23 |
91 |
 |
 |
 |
Verallia |
100 |
5,832 |
|
33.281 |
29.537 |
|
-3.744 |
-11 |
172,280 |
-38 |
|
|
29/05/23 |
19/06/23 |
21 |
 |
 |
 |
VusionGroup |
100 |
1,267 |
|
135.899 |
144.927 |
|
9.028 |
7 |
183,719 |
206 |
|
19/06/23 |
24/07/23 |
35 |
|
- cash - |
|
24/07/23 |
7/08/23 |
14 |
 |
 |
 |
Scor |
100 |
7,459 |
|
24.628 |
23.860 |
|
-0.768 |
-3 |
177,993 |
-56 |
|
7/08/23 |
14/08/23 |
7 |
|
- cash - |
|
14/08/23 |
21/08/23 |
7 |
 |
 |
 |
X-FAB |
100 |
19,114 |
|
9.312 |
8.768 |
|
-0.544 |
-6 |
167,587 |
-96 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
21/08/23 |
28/08/23 |
7 |
|
- cash - |
|
28/08/23 |
11/09/23 |
14 |
 |
 |
 |
X-FAB |
100 |
18,779 |
|
8.924 |
8.457 |
|
-0.467 |
-5 |
158,824 |
-75 |
|
11/09/23 |
11/12/23 |
91 |
|
- cash - |
|
11/12/23 |
29/04/24 |
140 |
 |
 |
 |
GTT |
100 |
1,489 |
|
106.662 |
110.771 |
|
4.110 |
4 |
164,943 |
10 |
|
|
29/04/24 |
17/06/24 |
49 |
 |
 |
 |
Rubis |
100 |
5,925 |
|
27.838 |
22.835 |
|
-5.003 |
-18 |
135,303 |
-77 |
|
|
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Elior |
100 |
51,111 |
|
2.647 |
2.708 |
|
0.061 |
2 |
138,427 |
16 |
|
accum | 2/01/06 |
12/08/24 | 5229 |
days out of 7070 invested (74%) |
1,284 |
138,427 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Opmobility | long | 23/11/09 | 9/08/10 | 259 | 1.78 | 3.65 | | 1.88 | 105.74 | | | |
| | 6/09/10 | 20/06/11 | 287 | 3.62 | 6.13 | | 2.51 | 69.42 | | | |
| | 4/07/11 | 1/08/11 | 28 | 6.97 | 6.94 | | -0.03 | -0.37 | | | |
| | 8/07/13 | 3/02/14 | 210 | 12.45 | 15.55 | | 3.10 | 24.90 | | | 333.72 |
Vallourec | | 2/01/06 | 12/06/06 | 161 | 1,292.88 | 2,206.00 | | 913.13 | 70.63 | | | |
| | 25/09/06 | 22/01/07 | 119 | 2,354.80 | 2,643.47 | | 288.67 | 12.26 | | | 91.54 |
Derichebourg | | 20/03/17 | 12/02/18 | 329 | 4.27 | 6.72 | | 2.45 | 57.27 | | | |
| | 16/08/21 | 20/12/21 | 126 | 8.01 | 7.82 | | -0.20 | -2.46 | | | 53.40 |
VusionGroup | | 21/03/16 | 4/04/16 | 14 | 14.24 | 14.69 | | 0.45 | 3.18 | | | |
| | 11/04/16 | 27/06/16 | 77 | 15.08 | 16.61 | | 1.53 | 10.14 | | | |
| | 4/07/16 | 21/11/16 | 140 | 17.46 | 19.09 | | 1.63 | 9.35 | | | |
| | 12/09/22 | 19/09/22 | 7 | 91.82 | 85.22 | | -6.60 | -7.18 | | | |
| | 7/11/22 | 27/02/23 | 112 | 99.72 | 104.96 | | 5.24 | 5.25 | | | |
| | 29/05/23 | 19/06/23 | 21 | 135.90 | 144.93 | | 9.03 | 6.64 | | | 29.46 |
Nexans | | 22/01/07 | 13/08/07 | 203 | 56.23 | 70.65 | | 14.42 | 25.64 | | | 25.64 |
Bolloré | | 10/12/12 | 24/06/13 | 196 | 2.14 | 2.61 | | 0.48 | 22.36 | | | 22.36 |
Nexity | | 6/04/09 | 23/11/09 | 231 | 17.85 | 21.51 | | 3.66 | 20.50 | | | 20.50 |
Valneva | | 30/07/18 | 10/09/18 | 42 | 3.70 | 3.45 | | -0.25 | -6.80 | | | |
| | 13/07/20 | 16/08/21 | 399 | 4.00 | 9.18 | | 5.18 | 129.36 | | | |
| | 20/12/21 | 24/01/22 | 35 | 21.87 | 11.98 | | -9.89 | -45.22 | | | 17.09 |
GTT | | 18/02/19 | 5/08/19 | 168 | 69.88 | 74.17 | | 4.29 | 6.14 | | | |
| | 11/07/22 | 18/07/22 | 7 | 101.53 | 107.19 | | 5.66 | 5.57 | | | |
| | 11/12/23 | 29/04/24 | 140 | 106.66 | 110.77 | | 4.11 | 3.85 | | | 16.37 |
Viridien | | 13/08/12 | 10/12/12 | 119 | 558.45 | 588.50 | | 30.05 | 5.38 | | | |
| | 9/09/19 | 2/03/20 | 175 | 1.98 | 2.11 | | 0.13 | 6.36 | | | 12.09 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Interparfums | | 24/09/18 | 1/10/18 | 7 | 28.78 | 29.70 | | 0.93 | 3.22 | | | 3.22 |
Elior | | 17/06/24 | 12/08/24 | 56 | 2.65 | 2.71 | | 0.06 | 2.31 | | | 2.31 |
Trigano | | 3/02/14 | 16/06/14 | 133 | 15.73 | 13.71 | | -2.03 | -12.89 | | | |
| | 19/01/15 | 24/08/15 | 217 | 19.17 | 25.15 | | 5.99 | 31.23 | | | |
| | 12/10/15 | 16/11/15 | 35 | 32.43 | 29.70 | | -2.73 | -8.41 | | | |
| | 30/11/15 | 14/12/15 | 14 | 38.63 | 39.71 | | 1.08 | 2.79 | | | |
| | 21/12/15 | 18/01/16 | 28 | 40.12 | 42.74 | | 2.62 | 6.54 | | | |
| | 25/01/16 | 8/02/16 | 14 | 45.25 | 40.23 | | -5.02 | -11.10 | | | 1.94 |
Aperam | | 16/06/14 | 4/08/14 | 49 | 18.34 | 20.77 | | 2.43 | 13.24 | | | |
| | 8/09/14 | 15/09/14 | 7 | 20.98 | 21.10 | | 0.12 | 0.58 | | | |
| | 22/09/14 | 29/09/14 | 7 | 19.95 | 19.66 | | -0.29 | -1.43 | | | |
| | 24/11/14 | 19/01/15 | 56 | 20.05 | 17.64 | | -2.42 | -12.05 | | | -1.26 |
Alten | | 11/08/08 | 25/08/08 | 14 | 21.36 | 20.84 | | -0.52 | -2.43 | | | -2.43 |
X-FAB | | 14/08/23 | 21/08/23 | 7 | 9.31 | 8.77 | | -0.54 | -5.85 | | | |
| | 28/08/23 | 11/09/23 | 14 | 8.92 | 8.46 | | -0.47 | -5.23 | | | -10.77 |
Verallia | | 27/02/23 | 29/05/23 | 91 | 33.28 | 29.54 | | -3.74 | -11.25 | | | -11.25 |
Scor | | 16/01/12 | 28/05/12 | 133 | 15.74 | 14.29 | | -1.45 | -9.21 | | | |
| | 24/07/23 | 7/08/23 | 14 | 24.63 | 23.86 | | -0.77 | -3.12 | | | -12.04 |
Rubis | | 29/04/24 | 17/06/24 | 49 | 27.84 | 22.84 | | -5.00 | -17.97 | | | -17.97 |
Eramet | | 24/12/07 | 31/12/07 | 7 | 262.81 | 258.09 | | -4.72 | -1.80 | | | |
| | 12/05/08 | 30/06/08 | 49 | 494.46 | 499.50 | | 5.04 | 1.02 | | | |
| | 21/07/08 | 28/07/08 | 7 | 382.59 | 337.34 | | -45.25 | -11.83 | | | |
| | 21/11/16 | 20/03/17 | 119 | 41.72 | 37.15 | | -4.56 | -10.94 | | | |
| | 12/02/18 | 28/05/18 | 105 | 100.03 | 128.15 | | 28.11 | 28.10 | | | |
| | 11/06/18 | 25/06/18 | 14 | 112.74 | 96.22 | | -16.51 | -14.65 | | | |
| | 9/07/18 | 30/07/18 | 21 | 104.16 | 72.50 | | -31.66 | -30.40 | | | |
| | 24/01/22 | 7/03/22 | 42 | 73.14 | 105.79 | | 32.65 | 44.64 | | | |
| | 4/04/22 | 2/05/22 | 28 | 130.54 | 105.39 | | -25.15 | -19.27 | | | |
| | 30/05/22 | 13/06/22 | 14 | 125.46 | 95.86 | | -29.60 | -23.59 | | | -47.10 |
Annotations
31/07/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
20/02/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
5/06/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
28/07/17 | Rubis | | | stock split 1:2 (two for one) |
3/04/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
20/07/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
15/07/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| CAC Mid 60 | | | Eutelsat replaces Eiffage |
21/03/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
18/01/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
4/01/16 | CAC Mid 60 | | | complete analysis |
21/12/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
24/08/15 | CAC Mid 60 | | | complete analysis |
8/07/15 | 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) |
|
|