| |
| |
Assessment - CAC Mid 60 - 13/03/23 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
14,234.800 |
Mon |
1.03 |
14,360.400 |
-0.87 |
13,568.100 |
792.300 |
5.84 |
|
3.75 |
| |  |
 |
 |
 |
L |
 |
Technip Energies |
19.885 |
Mon |
0.84 |
19.295 |
3.06 |
15.040 |
4.255 |
28.29 |
|
47.45 |
| |  |
 |
 |
 |
L |
 |
Verallia |
37.860 |
Mon |
1.45 |
36.360 |
4.13 |
27.580 |
8.780 |
31.83 |
|
39.01 |
| |  |
 |
 |
 |
L |
 |
Sopra Steria |
189.700 |
Mon |
1.17 |
189.000 |
0.37 |
143.600 |
45.400 |
31.62 |
|
25.23 |
| |  |
 |
 |
 |
L |
 |
elis |
16.680 |
Mon |
0.91 |
16.600 |
0.48 |
12.470 |
4.130 |
33.12 |
|
23.65 |
| |  |
 |
 |
 |
L |
 |
Interparfums |
66.200 |
Mon |
1.69 |
62.400 |
6.09 |
49.700 |
12.700 |
25.55 |
|
22.68 |
| |  |
 |
 |
 |
L |
 |
Coface |
12.880 |
Mon |
2.22 |
13.240 |
-2.72 |
11.000 |
2.240 |
20.36 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Elior |
3.208 |
Mon |
0.56 |
3.262 |
-1.66 |
2.716 |
0.546 |
20.10 |
|
18.36 |
| |  |
 |
 |
 |
L |
 |
SEB |
99.900 |
Mon |
-0.20 |
101.200 |
-1.28 |
78.400 |
22.800 |
29.08 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
178.200 |
Mon |
1.71 |
173.500 |
2.71 |
141.700 |
31.800 |
22.44 |
|
17.17 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.045 |
Mon |
1.42 |
13.050 |
-15.36 |
11.600 |
1.450 |
12.50 |
|
17.00 |
| |  |
 |
 |
 |
L |
 |
Atos |
12.900 |
Mon |
-0.69 |
14.370 |
-10.23 |
11.655 |
2.715 |
23.29 |
|
14.72 |
| |  |
 |
 |
 |
L |
 |
Alten |
140.100 |
Mon |
1.67 |
141.000 |
-0.64 |
125.800 |
15.200 |
12.08 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Mercialys |
10.430 |
Mon |
-0.19 |
10.220 |
2.05 |
9.440 |
0.780 |
8.26 |
|
13.98 |
| |  |
 |
 |
 |
|
 |
Ipsos |
56.900 |
Mon |
1.79 |
55.800 |
1.97 |
52.400 |
3.400 |
6.49 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
SPIE |
25.780 |
Mon |
1.90 |
25.840 |
-0.23 |
22.840 |
3.000 |
13.13 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
Wendel |
95.600 |
Mon |
0.84 |
98.250 |
-2.70 |
86.450 |
11.800 |
13.65 |
|
12.56 |
| |  |
 |
 |
 |
L |
 |
Imerys |
39.300 |
Mon |
1.60 |
39.340 |
-0.10 |
38.780 |
0.560 |
1.44 |
|
12.19 |
| |  |
 |
 |
 |
L |
 |
Aperam |
32.980 |
Mon |
1.57 |
34.670 |
-4.87 |
29.560 |
5.110 |
17.29 |
|
11.11 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
19.970 |
Mon |
1.89 |
18.760 |
6.45 |
17.170 |
1.590 |
9.26 |
|
10.78 |
| |  |
 |
 |
 |
L |
 |
TF1 |
7.765 |
Mon |
0.06 |
7.675 |
1.17 |
6.990 |
0.685 |
9.80 |
|
8.15 |
| |  |
 |
 |
 |
|
 |
Ipsen |
105.000 |
Mon |
1.16 |
107.100 |
-1.96 |
102.200 |
4.900 |
4.79 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Amundi |
54.600 |
Mon |
0.09 |
56.650 |
-3.62 |
54.600 |
2.050 |
3.75 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Trigano |
112.700 |
Mon |
0.71 |
115.200 |
-2.17 |
116.500 |
-1.300 |
-1.12 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
SES imagotag |
108.200 |
Mon |
2.08 |
103.600 |
4.44 |
135.000 |
-31.400 |
-23.26 |
|
4.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Plastic Omnium |
15.060 |
Mon |
-0.53 |
16.500 |
-8.73 |
15.600 |
0.900 |
5.77 |
|
3.91 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.600 |
Mon |
0.90 |
5.065 |
10.56 |
5.210 |
-0.145 |
-2.78 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Bic |
58.700 |
Mon |
|
59.100 |
-0.68 |
56.900 |
2.200 |
3.87 |
|
3.06 |
| |  |
 |
 |
 |
L |
 |
Air France-KLM |
1.577 |
Mon |
0.32 |
1.673 |
-5.77 |
1.398 |
0.275 |
19.67 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.450 |
Mon |
0.45 |
25.240 |
-3.13 |
24.170 |
1.070 |
4.43 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
FDJ |
37.060 |
Mon |
1.51 |
35.840 |
3.40 |
35.790 |
0.050 |
0.14 |
|
2.89 |
| |  |
 |
 |
 |
L |
 |
Eramet |
91.700 |
Mon |
1.05 |
97.650 |
-6.09 |
77.850 |
19.800 |
25.43 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
Nexans |
88.700 |
Mon |
1.37 |
90.450 |
-1.93 |
91.350 |
-0.900 |
-0.99 |
|
2.10 |
| |  |
 |
 |
 |
L |
 |
Icade |
44.500 |
Mon |
-0.04 |
46.480 |
-4.26 |
40.680 |
5.800 |
14.26 |
|
1.70 |
| |  |
 |
 |
 |
L |
 |
ALD |
10.200 |
Mon |
-0.39 |
11.700 |
-12.82 |
11.480 |
0.220 |
1.92 |
|
1.18 |
| |  |
 |
 |
 |
L |
 |
CGG |
0.697 |
Mon |
2.35 |
0.825 |
-15.54 |
0.704 |
0.121 |
17.22 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
Eurazeo |
62.350 |
Mon |
1.55 |
63.150 |
-1.27 |
60.850 |
2.300 |
3.78 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Scor |
20.360 |
Mon |
1.14 |
19.920 |
2.21 |
18.200 |
1.720 |
9.45 |
|
-1.80 |
| |  |
 |
 |
 |
L |
 |
Carmila |
14.200 |
Mon |
1.72 |
14.140 |
0.42 |
13.840 |
0.300 |
2.17 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
14.300 |
Mon |
1.42 |
13.700 |
4.38 |
11.570 |
2.130 |
18.41 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Covivio |
56.050 |
Mon |
2.37 |
57.600 |
-2.69 |
58.000 |
-0.400 |
-0.69 |
|
-2.92 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
34.220 |
Mon |
0.35 |
35.820 |
-4.47 |
34.640 |
1.180 |
3.41 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Soitec |
138.950 |
Mon |
-0.47 |
140.000 |
-0.75 |
158.800 |
-18.800 |
-11.84 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
5.615 |
Mon |
-0.80 |
5.635 |
-0.35 |
5.235 |
0.400 |
7.64 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Nexity |
23.140 |
Mon |
1.40 |
23.360 |
-0.94 |
22.400 |
0.960 |
4.29 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
McPhy Energy |
12.330 |
Mon |
1.82 |
12.475 |
-1.16 |
12.790 |
-0.315 |
-2.46 |
|
-8.05 |
| |  |
 |
 |
 |
L |
 |
Virbac |
282.000 |
Mon |
0.53 |
271.000 |
4.06 |
240.500 |
30.500 |
12.68 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Altarea |
116.400 |
Mon |
-0.17 |
119.400 |
-2.51 |
132.400 |
-13.000 |
-9.82 |
|
-12.01 |
| |  |
 |
 |
 |
|
 |
SES |
6.114 |
Mon |
3.10 |
6.304 |
-3.01 |
6.882 |
-0.578 |
-8.40 |
|
-12.93 |
| |  |
 |
 |
 |
S |
 |
GTT |
91.550 |
Mon |
1.22 |
95.600 |
-4.24 |
108.000 |
-12.400 |
-11.48 |
|
-14.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Solutions 30 |
2.257 |
Mon |
-2.34 |
2.293 |
-1.57 |
2.173 |
0.120 |
5.52 |
|
-19.05 |
| |  |
 |
 |
 |
S |
 |
Antin Infrastructure |
16.880 |
Mon |
0.54 |
18.550 |
-9.00 |
23.760 |
-5.210 |
-21.93 |
|
-22.00 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
6.270 |
Mon |
3.98 |
6.400 |
-2.03 |
9.670 |
-3.270 |
-33.82 |
|
-26.21 |
| |  |
 |
 |
 |
|
 |
OVH |
11.165 |
Mon |
-0.04 |
11.235 |
-0.62 |
16.200 |
-4.965 |
-30.65 |
|
-27.10 |
| |  |
 |
 |
 |
S |
 |
Neoen |
28.110 |
Mon |
1.30 |
26.880 |
4.58 |
37.960 |
-11.080 |
-29.19 |
|
-28.50 |
| |  |
 |
 |
 |
|
 |
Valneva |
4.952 |
Mon |
-1.75 |
5.290 |
-6.39 |
7.004 |
-1.714 |
-24.47 |
|
-35.55 |
| |  |
 |
 |
 |
S |
 |
Casino Guichard |
7.495 |
Mon |
-1.64 |
7.785 |
-3.73 |
12.450 |
-4.665 |
-37.47 |
|
-35.93 |
| |  |
 |
 |
 |
S |
 |
Korian |
7.050 |
Mon |
0.43 |
7.240 |
-2.62 |
10.970 |
-3.730 |
-34.00 |
|
-41.41 |
| |  |
 |
 |
 |
S |
 |
Orpea |
2.455 |
Mon |
-3.27 |
2.466 |
-0.45 |
8.210 |
-5.744 |
-69.96 |
|
-74.25 |
| |  |
 |
 |
 |
|
 |
Euroapi |
10.250 |
Mon |
-3.76 |
11.470 |
-10.64 |
17.660 |
-6.190 |
-35.05 |
|
-na- |
CAC Mid 60 - 59 out of 59 instruments rated - 13/03/23 / 14/11/22 - 40 did rise, Market-Ratio(17) = 67.80 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 * S17 - 69 ex 20 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
22/05/06 |
140 |
|
- cash - |
short |
22/05/06 |
9/10/06 |
140 |
 |
 |
 |
SES |
100 |
982 |
|
10.180 |
12.450 |
7.910 |
-2.270 |
-22 |
7,771 |
-48 |
|
9/10/06 |
30/10/06 |
21 |
|
- cash - |
|
30/10/06 |
6/11/06 |
7 |
 |
 |
 |
Atos |
100 |
172 |
|
45.090 |
43.450 |
46.792 |
1.702 |
4 |
8,064 |
590 |
|
6/11/06 |
5/03/07 |
119 |
|
- cash - |
|
5/03/07 |
26/03/07 |
21 |
 |
 |
 |
Soitec |
100 |
28 |
|
278.968 |
254.276 |
306.058 |
27.090 |
10 |
8,822 |
401 |
|
26/03/07 |
23/07/07 |
119 |
|
- cash - |
|
23/07/07 |
19/05/08 |
301 |
 |
 |
 |
Soitec |
100 |
44 |
|
197.944 |
89.536 |
437.610 |
239.666 |
121 |
19,367 |
162 |
|
19/05/08 |
2/06/08 |
14 |
|
- cash - |
|
2/06/08 |
9/06/08 |
7 |
 |
 |
 |
Trigano |
100 |
1,116 |
|
17.340 |
17.200 |
17.481 |
0.141 |
1 |
19,525 |
53 |
|
9/06/08 |
16/06/08 |
7 |
|
- cash - |
|
16/06/08 |
17/11/08 |
154 |
 |
 |
 |
Soitec |
100 |
305 |
|
63.996 |
47.252 |
86.673 |
22.677 |
35 |
26,441 |
105 |
|
|
17/11/08 |
6/04/09 |
140 |
 |
 |
 |
Trigano |
100 |
5,955 |
|
4.440 |
5.940 |
2.940 |
-1.500 |
-34 |
17,509 |
-66 |
|
|
6/04/09 |
18/05/09 |
42 |
 |
 |
 |
Wendel |
100 |
704 |
|
24.855 |
30.030 |
19.680 |
-5.175 |
-21 |
13,866 |
-87 |
|
18/05/09 |
8/06/09 |
21 |
|
- cash - |
|
8/06/09 |
15/06/09 |
7 |
 |
 |
 |
Derichebourg |
100 |
8,302 |
|
1.670 |
1.920 |
1.420 |
-0.250 |
-15 |
11,790 |
-100 |
|
15/06/09 |
25/01/10 |
224 |
|
- cash - |
|
25/01/10 |
1/02/10 |
7 |
 |
 |
 |
SES imagotag |
100 |
1,089 |
|
10.820 |
10.500 |
11.150 |
0.330 |
3 |
12,149 |
379 |
|
1/02/10 |
8/02/10 |
7 |
|
- cash - |
|
8/02/10 |
1/03/10 |
21 |
 |
 |
 |
SES imagotag |
100 |
1,157 |
|
10.500 |
10.980 |
10.020 |
-0.480 |
-5 |
11,594 |
-56 |
|
1/03/10 |
17/05/10 |
77 |
|
- cash - |
|
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Valneva |
100 |
1,608 |
|
7.206 |
8.270 |
6.143 |
-1.064 |
-15 |
9,884 |
-88 |
|
14/06/10 |
28/06/10 |
14 |
|
- cash - |
|
28/06/10 |
20/09/10 |
84 |
 |
 |
 |
Ipsen |
100 |
377 |
|
26.200 |
25.800 |
26.606 |
0.406 |
2 |
10,037 |
7 |
|
20/09/10 |
11/10/10 |
21 |
|
- cash - |
|
11/10/10 |
18/10/10 |
7 |
 |
 |
 |
Soitec |
100 |
102 |
|
97.524 |
106.136 |
88.912 |
-8.612 |
-9 |
9,158 |
-99 |
|
18/10/10 |
29/11/10 |
42 |
|
- cash - |
|
29/11/10 |
6/12/10 |
7 |
 |
 |
 |
Ipsen |
100 |
394 |
|
23.210 |
23.350 |
23.070 |
-0.140 |
-1 |
9,103 |
-27 |
|
6/12/10 |
7/03/11 |
91 |
|
- cash - |
|
7/03/11 |
21/03/11 |
14 |
 |
 |
 |
Ipsen |
100 |
379 |
|
24.000 |
24.690 |
23.310 |
-0.690 |
-3 |
8,842 |
-53 |
|
21/03/11 |
18/04/11 |
28 |
|
- cash - |
|
18/04/11 |
25/04/11 |
7 |
 |
 |
 |
Air France-KLM |
100 |
788 |
|
11.215 |
11.635 |
10.795 |
-0.420 |
-4 |
8,511 |
-86 |
|
25/04/11 |
16/05/11 |
21 |
|
- cash - |
|
16/05/11 |
23/01/12 |
252 |
 |
 |
 |
Métropole TV |
100 |
507 |
|
16.760 |
12.745 |
22.040 |
5.280 |
32 |
11,188 |
49 |
|
23/01/12 |
30/01/12 |
7 |
|
- cash - |
|
30/01/12 |
6/02/12 |
7 |
 |
 |
 |
Air France-KLM |
100 |
2,311 |
|
4.841 |
5.120 |
4.562 |
-0.279 |
-6 |
10,543 |
-95 |
|
6/02/12 |
13/02/12 |
7 |
|
- cash - |
|
13/02/12 |
12/03/12 |
28 |
 |
 |
 |
Derichebourg |
100 |
4,208 |
|
2.505 |
2.470 |
2.541 |
0.036 |
1 |
10,692 |
20 |
|
12/03/12 |
23/04/12 |
42 |
|
- cash - |
|
23/04/12 |
7/05/12 |
14 |
 |
 |
 |
Air France-KLM |
100 |
3,250 |
|
3.289 |
3.709 |
2.869 |
-0.420 |
-13 |
9,327 |
-97 |
|
7/05/12 |
14/05/12 |
7 |
|
- cash - |
|
14/05/12 |
10/09/12 |
119 |
 |
 |
 |
Vallourec |
100 |
6 |
|
1,382.400 |
1,453.800 |
1,311.000 |
-71.400 |
-5 |
8,899 |
-15 |
|
10/09/12 |
26/11/12 |
77 |
|
- cash - |
|
26/11/12 |
10/12/12 |
14 |
 |
 |
 |
Soitec |
100 |
250 |
|
35.520 |
36.816 |
34.224 |
-1.296 |
-4 |
8,575 |
-62 |
|
10/12/12 |
8/04/13 |
119 |
|
- cash - |
|
8/04/13 |
19/08/13 |
133 |
 |
 |
 |
CGG |
100 |
15 |
|
545.280 |
611.520 |
479.040 |
-66.240 |
-12 |
7,581 |
-30 |
|
19/08/13 |
26/08/13 |
7 |
|
- cash - |
|
26/08/13 |
14/10/13 |
49 |
 |
 |
 |
Valneva |
100 |
2,332 |
|
3.250 |
4.170 |
2.330 |
-0.920 |
-28 |
5,436 |
-92 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
14/10/13 |
2/12/13 |
49 |
|
- cash - |
|
2/12/13 |
9/12/13 |
7 |
 |
 |
 |
Soitec |
100 |
242 |
|
22.392 |
23.828 |
20.956 |
-1.436 |
-6 |
5,088 |
-97 |
|
9/12/13 |
16/12/13 |
7 |
|
- cash - |
|
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
Soitec |
100 |
219 |
|
23.192 |
21.912 |
24.547 |
1.355 |
6 |
5,385 |
1,831 |
|
23/12/13 |
3/02/14 |
42 |
|
- cash - |
|
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
CGG |
100 |
15 |
|
348.160 |
386.240 |
310.080 |
-38.080 |
-11 |
4,814 |
-100 |
|
10/02/14 |
3/03/14 |
21 |
|
- cash - |
|
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
CGG |
100 |
13 |
|
347.200 |
364.960 |
329.440 |
-17.760 |
-5 |
4,583 |
-94 |
|
10/03/14 |
19/05/14 |
70 |
|
- cash - |
|
19/05/14 |
26/05/14 |
7 |
 |
 |
 |
CGG |
100 |
14 |
|
309.408 |
314.656 |
304.160 |
-5.248 |
-2 |
4,510 |
-59 |
|
26/05/14 |
16/06/14 |
21 |
|
- cash - |
|
16/06/14 |
26/01/15 |
224 |
 |
 |
 |
CGG |
100 |
13 |
|
336.480 |
164.224 |
689.417 |
352.937 |
105 |
9,098 |
222 |
|
26/01/15 |
8/06/15 |
133 |
|
- cash - |
|
8/06/15 |
7/03/16 |
273 |
 |
 |
 |
Soitec |
100 |
702 |
|
12.956 |
10.396 |
16.146 |
3.190 |
25 |
11,337 |
34 |
|
|
7/03/16 |
6/06/16 |
91 |
 |
 |
 |
CGG |
100 |
437 |
|
25.920 |
21.760 |
30.875 |
4.955 |
19 |
13,503 |
102 |
|
6/06/16 |
20/06/16 |
14 |
|
- cash - |
|
20/06/16 |
10/10/16 |
112 |
 |
 |
 |
CGG |
100 |
639 |
|
21.120 |
26.260 |
15.980 |
-5.140 |
-24 |
10,218 |
-60 |
|
10/10/16 |
17/10/16 |
7 |
|
- cash - |
|
17/10/16 |
24/10/16 |
7 |
 |
 |
 |
Air France-KLM |
100 |
2,045 |
|
4.996 |
4.996 |
4.996 |
0.000 |
0 |
10,218 |
0 |
|
24/10/16 |
31/10/16 |
7 |
|
- cash - |
|
31/10/16 |
26/12/16 |
56 |
 |
 |
 |
JCDecaux |
100 |
366 |
|
27.855 |
27.940 |
27.770 |
-0.085 |
0 |
10,187 |
-2 |
|
26/12/16 |
16/01/17 |
21 |
|
- cash - |
|
16/01/17 |
23/01/17 |
7 |
 |
 |
 |
CGG |
100 |
993 |
|
10.250 |
10.080 |
10.423 |
0.173 |
2 |
10,359 |
139 |
|
23/01/17 |
31/07/17 |
189 |
|
- cash - |
|
31/07/17 |
7/08/17 |
7 |
 |
 |
 |
CGG |
100 |
2,777 |
|
3.730 |
3.310 |
4.203 |
0.473 |
13 |
11,673 |
50,629 |
|
7/08/17 |
21/08/17 |
14 |
|
- cash - |
|
21/08/17 |
8/01/18 |
140 |
 |
 |
 |
CGG |
100 |
3,997 |
|
2.920 |
4.050 |
1.790 |
-1.130 |
-39 |
7,157 |
-72 |
|
8/01/18 |
5/02/18 |
28 |
|
- cash - |
|
5/02/18 |
30/07/18 |
175 |
 |
 |
 |
CGG |
100 |
2,874 |
|
2.490 |
2.402 |
2.581 |
0.091 |
4 |
7,419 |
8 |
|
|
30/07/18 |
11/02/19 |
196 |
 |
 |
 |
Nexans |
100 |
261 |
|
28.420 |
29.240 |
27.600 |
-0.820 |
-3 |
7,205 |
-5 |
|
|
11/02/19 |
18/03/19 |
35 |
 |
 |
 |
Vallourec |
100 |
111 |
|
64.420 |
94.360 |
34.480 |
-29.940 |
-46 |
3,881 |
-100 |
|
18/03/19 |
25/03/19 |
7 |
|
- cash - |
|
25/03/19 |
8/04/19 |
14 |
 |
 |
 |
Eramet |
100 |
82 |
|
47.240 |
57.660 |
36.820 |
-10.420 |
-22 |
3,027 |
-100 |
|
8/04/19 |
13/05/19 |
35 |
|
- cash - |
|
13/05/19 |
23/09/19 |
133 |
 |
 |
 |
Eramet |
100 |
58 |
|
51.460 |
49.070 |
53.966 |
2.506 |
5 |
3,172 |
14 |
|
23/09/19 |
7/10/19 |
14 |
|
- cash - |
|
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
McPhy Energy |
100 |
933 |
|
3.400 |
3.365 |
3.435 |
0.035 |
1 |
3,205 |
72 |
|
14/10/19 |
21/10/19 |
7 |
|
- cash - |
|
21/10/19 |
2/12/19 |
42 |
 |
 |
 |
McPhy Energy |
100 |
956 |
|
3.350 |
2.990 |
3.753 |
0.403 |
12 |
3,591 |
169 |
|
2/12/19 |
6/01/20 |
35 |
|
- cash - |
|
6/01/20 |
20/01/20 |
14 |
 |
 |
 |
Ipsen |
100 |
45 |
|
78.650 |
78.650 |
78.650 |
0.000 |
0 |
3,591 |
0 |
|
20/01/20 |
27/01/20 |
7 |
|
- cash - |
|
27/01/20 |
20/04/20 |
84 |
 |
 |
 |
Ipsen |
100 |
55 |
|
64.750 |
59.500 |
70.463 |
5.713 |
9 |
3,905 |
44 |
|
|
20/04/20 |
13/07/20 |
84 |
 |
 |
 |
Vallourec |
100 |
96 |
|
40.560 |
32.665 |
50.363 |
9.803 |
24 |
4,846 |
156 |
|
13/07/20 |
21/09/20 |
70 |
|
- cash - |
|
21/09/20 |
16/11/20 |
56 |
 |
 |
 |
Vallourec |
100 |
272 |
|
17.784 |
20.950 |
14.618 |
-3.166 |
-18 |
3,985 |
-72 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
16/11/20 |
21/06/21 |
217 |
|
- cash - |
|
21/06/21 |
5/07/21 |
14 |
 |
 |
 |
Vallourec |
100 |
438 |
|
9.090 |
7.955 |
10.387 |
1.297 |
14 |
4,553 |
3,137 |
|
5/07/21 |
12/07/21 |
7 |
|
- cash - |
|
12/07/21 |
15/11/21 |
126 |
 |
 |
 |
Vallourec |
100 |
619 |
|
7.350 |
7.240 |
7.462 |
0.112 |
2 |
4,622 |
4 |
|
15/11/21 |
22/11/21 |
7 |
|
- cash - |
|
22/11/21 |
17/01/22 |
56 |
 |
 |
 |
Vallourec |
100 |
612 |
|
7.550 |
9.285 |
5.815 |
-1.735 |
-23 |
3,560 |
-82 |
|
17/01/22 |
24/01/22 |
7 |
|
- cash - |
|
24/01/22 |
16/01/23 |
357 |
 |
 |
 |
Atos |
100 |
112 |
|
31.760 |
13.300 |
75.842 |
44.082 |
139 |
8,498 |
144 |
|
16/01/23 |
13/03/23 |
56 |
|
- cash - |
|
13/03/23 |
20/03/23 |
7 |
 |
 |
 |
Orpea |
100 |
3,445 |
|
2.466 |
2.455 |
2.477 |
0.011 |
0 |
8,536 |
26 |
|
accum | 22/05/06 |
20/03/23 | 3963 |
days out of 6287 invested (63%) |
-15 |
8,536 |
-1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Soitec | short | 5/03/07 | 26/03/07 | 21 | 278.97 | 254.28 | 306.06 | 27.09 | 9.71 | | | |
| | 23/07/07 | 19/05/08 | 301 | 197.94 | 89.54 | 437.61 | 239.67 | 121.08 | | | |
| | 16/06/08 | 17/11/08 | 154 | 64.00 | 47.25 | 86.67 | 22.68 | 35.44 | | | |
| | 11/10/10 | 18/10/10 | 7 | 97.52 | 106.14 | 88.91 | -8.61 | -8.83 | | | |
| | 26/11/12 | 10/12/12 | 14 | 35.52 | 36.82 | 34.22 | -1.30 | -3.65 | | | |
| | 2/12/13 | 9/12/13 | 7 | 22.39 | 23.83 | 20.96 | -1.44 | -6.41 | | | |
| | 16/12/13 | 23/12/13 | 7 | 23.19 | 21.91 | 24.55 | 1.35 | 5.84 | | | |
| | 8/06/15 | 7/03/16 | 273 | 12.96 | 10.40 | 16.15 | 3.19 | 24.62 | | | 256.21 |
Atos | | 30/10/06 | 6/11/06 | 7 | 45.09 | 43.45 | 46.79 | 1.70 | 3.77 | | | |
| | 24/01/22 | 16/01/23 | 357 | 31.76 | 13.30 | 75.84 | 44.08 | 138.80 | | | 147.81 |
Métropole TV | | 16/05/11 | 23/01/12 | 252 | 16.76 | 12.75 | 22.04 | 5.28 | 31.50 | | | 31.50 |
McPhy Energy | | 7/10/19 | 14/10/19 | 7 | 3.40 | 3.37 | 3.44 | 0.04 | 1.04 | | | |
| | 21/10/19 | 2/12/19 | 42 | 3.35 | 2.99 | 3.75 | 0.40 | 12.04 | | | 13.21 |
Ipsen | | 28/06/10 | 20/09/10 | 84 | 26.20 | 25.80 | 26.61 | 0.41 | 1.55 | | | |
| | 29/11/10 | 6/12/10 | 7 | 23.21 | 23.35 | 23.07 | -0.14 | -0.60 | | | |
| | 7/03/11 | 21/03/11 | 14 | 24.00 | 24.69 | 23.31 | -0.69 | -2.88 | | | |
| | 6/01/20 | 20/01/20 | 14 | 78.65 | 78.65 | 78.65 | 0.00 | 0.00 | | | |
| | 27/01/20 | 20/04/20 | 84 | 64.75 | 59.50 | 70.46 | 5.71 | 8.82 | | | 6.69 |
Orpea | | 13/03/23 | 20/03/23 | 7 | 2.47 | 2.46 | 2.48 | 0.01 | 0.45 | | | 0.45 |
JCDecaux | | 31/10/16 | 26/12/16 | 56 | 27.86 | 27.94 | 27.77 | -0.09 | -0.31 | | | -0.31 |
SES imagotag | | 25/01/10 | 1/02/10 | 7 | 10.82 | 10.50 | 11.15 | 0.33 | 3.05 | | | |
| | 8/02/10 | 1/03/10 | 21 | 10.50 | 10.98 | 10.02 | -0.48 | -4.57 | | | -1.66 |
CGG | | 8/04/13 | 19/08/13 | 133 | 545.28 | 611.52 | 479.04 | -66.24 | -12.15 | | | |
| | 3/02/14 | 10/02/14 | 7 | 348.16 | 386.24 | 310.08 | -38.08 | -10.94 | | | |
| | 3/03/14 | 10/03/14 | 7 | 347.20 | 364.96 | 329.44 | -17.76 | -5.12 | | | |
| | 19/05/14 | 26/05/14 | 7 | 309.41 | 314.66 | 304.16 | -5.25 | -1.70 | | | |
| | 16/06/14 | 26/01/15 | 224 | 336.48 | 164.22 | 689.42 | 352.94 | 104.89 | | | |
| | 7/03/16 | 6/06/16 | 91 | 25.92 | 21.76 | 30.88 | 4.96 | 19.12 | | | |
| | 20/06/16 | 10/10/16 | 112 | 21.12 | 26.26 | 15.98 | -5.14 | -24.34 | | | |
| | 16/01/17 | 23/01/17 | 7 | 10.25 | 10.08 | 10.42 | 0.17 | 1.69 | | | |
| | 31/07/17 | 7/08/17 | 7 | 3.73 | 3.31 | 4.20 | 0.47 | 12.69 | | | |
| | 21/08/17 | 8/01/18 | 140 | 2.92 | 4.05 | 1.79 | -1.13 | -38.70 | | | |
| | 5/02/18 | 30/07/18 | 175 | 2.49 | 2.40 | 2.58 | 0.09 | 3.66 | | | -1.86 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nexans | | 30/07/18 | 11/02/19 | 196 | 28.42 | 29.24 | 27.60 | -0.82 | -2.89 | | | -2.89 |
Derichebourg | | 8/06/09 | 15/06/09 | 7 | 1.67 | 1.92 | 1.42 | -0.25 | -14.97 | | | |
| | 13/02/12 | 12/03/12 | 28 | 2.51 | 2.47 | 2.54 | 0.04 | 1.42 | | | -13.77 |
Eramet | | 25/03/19 | 8/04/19 | 14 | 47.24 | 57.66 | 36.82 | -10.42 | -22.06 | | | |
| | 13/05/19 | 23/09/19 | 133 | 51.46 | 49.07 | 53.97 | 2.51 | 4.87 | | | -18.26 |
Wendel | | 6/04/09 | 18/05/09 | 42 | 24.86 | 30.03 | 19.68 | -5.18 | -20.82 | | | -20.82 |
Air France-KLM | | 18/04/11 | 25/04/11 | 7 | 11.22 | 11.64 | 10.80 | -0.42 | -3.74 | | | |
| | 30/01/12 | 6/02/12 | 7 | 4.84 | 5.12 | 4.56 | -0.28 | -5.76 | | | |
| | 23/04/12 | 7/05/12 | 14 | 3.29 | 3.71 | 2.87 | -0.42 | -12.77 | | | |
| | 17/10/16 | 24/10/16 | 7 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 | | | -20.88 |
SES | | 22/05/06 | 9/10/06 | 140 | 10.18 | 12.45 | 7.91 | -2.27 | -22.30 | | | -22.30 |
Trigano | | 2/06/08 | 9/06/08 | 7 | 17.34 | 17.20 | 17.48 | 0.14 | 0.81 | | | |
| | 17/11/08 | 6/04/09 | 140 | 4.44 | 5.94 | 2.94 | -1.50 | -33.78 | | | -33.24 |
Valneva | | 17/05/10 | 14/06/10 | 28 | 7.21 | 8.27 | 6.14 | -1.06 | -14.76 | | | |
| | 26/08/13 | 14/10/13 | 49 | 3.25 | 4.17 | 2.33 | -0.92 | -28.31 | | | -38.89 |
Vallourec | | 14/05/12 | 10/09/12 | 119 | 1,382.40 | 1,453.80 | 1,311.00 | -71.40 | -5.16 | | | |
| | 11/02/19 | 18/03/19 | 35 | 64.42 | 94.36 | 34.48 | -29.94 | -46.48 | | | |
| | 20/04/20 | 13/07/20 | 84 | 40.56 | 32.67 | 50.36 | 9.80 | 24.17 | | | |
| | 21/09/20 | 16/11/20 | 56 | 17.78 | 20.95 | 14.62 | -3.17 | -17.80 | | | |
| | 21/06/21 | 5/07/21 | 14 | 9.09 | 7.96 | 10.39 | 1.30 | 14.27 | | | |
| | 12/07/21 | 15/11/21 | 126 | 7.35 | 7.24 | 7.46 | 0.11 | 1.52 | | | |
| | 22/11/21 | 17/01/22 | 56 | 7.55 | 9.29 | 5.82 | -1.74 | -22.98 | | | -53.71 |
Annotations
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) |
|
|