| |
| |
Assessment - France - 3/11/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
SOM France |
318.088 |
Mon |
0.06 |
317.605 |
0.15 |
317.787 |
-0.182 |
-0.06 |
|
-1.85 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
70.880 |
Mon |
1.29 |
72.060 |
-1.64 |
63.780 |
8.280 |
12.98 |
|
38.32 |
| | |
|
|
|
L |
|
L'Occitane |
3.575 |
Mon |
|
3.390 |
5.46 |
2.280 |
1.110 |
48.68 |
|
32.60 |
| | |
|
|
|
L |
|
GTT |
136.700 |
Mon |
0.44 |
142.000 |
-3.73 |
124.500 |
17.500 |
14.06 |
|
29.69 |
| | |
|
|
|
L |
|
Safran |
203.350 |
Mon |
0.49 |
194.520 |
4.54 |
165.480 |
29.040 |
17.55 |
|
29.60 |
| | |
|
|
|
L |
|
Cap Gemini |
222.500 |
Mon |
-0.22 |
224.300 |
-0.80 |
192.900 |
31.400 |
16.28 |
|
27.94 |
| | |
|
|
|
L |
|
Schneider Electric |
214.700 |
Mon |
-0.14 |
208.450 |
3.00 |
176.560 |
31.890 |
18.06 |
|
27.84 |
| | |
|
|
|
L |
|
Eurazeo |
78.200 |
Mon |
0.26 |
79.850 |
-2.07 |
70.000 |
9.850 |
14.07 |
|
27.21 |
| | |
|
|
|
L |
|
Ipsos |
64.200 |
Mon |
0.08 |
63.100 |
1.74 |
53.200 |
9.900 |
18.61 |
|
24.68 |
| | |
|
|
|
L |
|
Publicis |
97.980 |
Mon |
-1.01 |
94.480 |
3.70 |
81.300 |
13.180 |
16.21 |
|
24.45 |
| | |
|
|
|
L |
|
Vallourec |
16.420 |
Mon |
5.39 |
14.630 |
12.24 |
12.795 |
1.835 |
14.34 |
|
23.17 |
| | |
|
|
|
L |
|
Accor |
41.540 |
Mon |
-0.38 |
40.430 |
2.75 |
34.980 |
5.450 |
15.58 |
|
23.06 |
| | |
|
|
|
L |
|
SPIE |
35.020 |
Mon |
0.23 |
33.820 |
3.55 |
28.320 |
5.500 |
19.42 |
|
21.46 |
| | |
|
|
|
L |
|
ID Logistics |
332.000 |
Mon |
-1.19 |
329.500 |
0.76 |
291.000 |
38.500 |
13.23 |
|
20.91 |
| | |
|
|
|
L |
|
Hermes International |
2,377.500 |
Mon |
-0.52 |
2,304.500 |
3.17 |
1,997.800 |
306.700 |
15.35 |
|
20.75 |
| | |
|
|
|
L |
|
Euronext |
86.700 |
Mon |
0.23 |
84.300 |
2.85 |
78.300 |
6.000 |
7.66 |
|
20.10 |
| | |
|
|
|
L |
|
Sopra Steria |
230.400 |
Mon |
0.17 |
229.200 |
0.52 |
190.200 |
39.000 |
20.50 |
|
19.75 |
| | |
|
|
|
L |
|
Nexans |
93.600 |
Mon |
0.16 |
92.900 |
0.75 |
75.550 |
17.350 |
22.96 |
|
19.58 |
| | |
|
|
|
L |
|
Mercialys |
10.300 |
Mon |
0.49 |
10.450 |
-1.44 |
8.970 |
1.480 |
16.50 |
|
19.19 |
| | |
|
|
|
L |
|
Saint-Gobain |
69.130 |
Mon |
-0.83 |
68.150 |
1.44 |
62.470 |
5.680 |
9.09 |
|
19.01 |
| | |
|
|
|
L |
|
Airbus |
163.220 |
Mon |
0.28 |
156.800 |
4.09 |
142.300 |
14.500 |
10.19 |
|
18.74 |
| | |
|
|
|
|
|
Virbac |
338.000 |
Mon |
2.58 |
342.000 |
-1.17 |
299.000 |
43.000 |
14.38 |
|
18.08 |
| | |
|
|
|
L |
|
TF1 |
8.480 |
Mon |
0.47 |
8.510 |
-0.35 |
7.225 |
1.285 |
17.79 |
|
17.51 |
| | |
|
|
|
L |
|
Air Liquide |
194.060 |
Mon |
-0.55 |
192.840 |
0.63 |
176.620 |
16.220 |
9.18 |
|
17.46 |
| | |
|
|
|
L |
|
Axa |
34.235 |
Mon |
-0.28 |
33.280 |
2.87 |
30.060 |
3.220 |
10.71 |
|
17.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
EssilorLuxottica |
207.100 |
Mon |
-1.05 |
204.750 |
1.15 |
183.220 |
21.530 |
11.75 |
|
16.94 |
| | |
|
|
|
L |
|
Michelin |
34.990 |
Mon |
0.43 |
33.940 |
3.09 |
32.200 |
1.740 |
5.40 |
|
15.96 |
| | |
|
|
|
L |
|
Rubis |
27.320 |
Mon |
1.19 |
26.700 |
2.32 |
22.120 |
4.580 |
20.71 |
|
15.59 |
| | |
|
|
|
L |
|
SEB |
115.000 |
Mon |
-0.86 |
114.700 |
0.26 |
111.200 |
3.500 |
3.15 |
|
14.57 |
| | |
|
|
|
L |
|
Sartorius Stedim |
264.900 |
Mon |
-2.79 |
270.500 |
-2.07 |
208.800 |
61.700 |
29.55 |
|
14.35 |
| | |
|
|
|
|
|
Bouygues |
37.640 |
Mon |
0.91 |
36.960 |
1.84 |
36.190 |
0.770 |
2.13 |
|
13.66 |
| | |
|
|
|
L |
|
Bureau Veritas |
26.740 |
Mon |
0.53 |
27.430 |
-2.52 |
21.440 |
5.990 |
27.94 |
|
13.55 |
| | |
|
|
|
|
|
elis |
19.890 |
Mon |
-1.92 |
20.180 |
-1.44 |
18.250 |
1.930 |
10.58 |
|
13.53 |
| | |
|
|
|
L |
|
Vivendi |
9.944 |
Mon |
-0.26 |
9.996 |
-0.52 |
9.026 |
0.970 |
10.75 |
|
12.00 |
| | |
|
|
|
|
|
Credit Agricole |
13.114 |
Mon |
0.72 |
12.882 |
1.80 |
12.648 |
0.234 |
1.85 |
|
11.39 |
| | |
|
|
|
L |
|
Coface |
14.330 |
Mon |
0.56 |
13.920 |
2.95 |
11.280 |
2.640 |
23.40 |
|
11.09 |
| | |
|
|
|
L |
|
Bic |
64.300 |
Mon |
-0.54 |
65.800 |
-2.28 |
61.950 |
3.850 |
6.21 |
|
11.02 |
| | |
|
|
|
L |
|
Bolloré |
6.095 |
Mon |
0.08 |
6.200 |
-1.69 |
5.395 |
0.805 |
14.92 |
|
10.81 |
| | |
|
|
|
L |
|
Carmila |
16.080 |
Mon |
-0.62 |
16.100 |
-0.12 |
14.520 |
1.580 |
10.88 |
|
10.63 |
| | |
|
|
|
L |
|
Renault |
43.150 |
Mon |
0.82 |
39.695 |
8.70 |
38.000 |
1.695 |
4.46 |
|
9.94 |
| | |
|
|
|
L |
|
Vinci |
117.100 |
Mon |
0.09 |
118.640 |
-1.30 |
116.100 |
2.540 |
2.19 |
|
9.63 |
| | |
|
|
|
L |
|
LVMH |
858.100 |
Mon |
-0.49 |
850.400 |
0.91 |
740.000 |
110.400 |
14.92 |
|
9.35 |
| | |
|
|
|
|
|
Trigano |
146.900 |
Mon |
1.38 |
143.700 |
2.23 |
140.300 |
3.400 |
2.42 |
|
9.24 |
| | |
|
|
|
|
|
Scor |
31.300 |
Mon |
2.89 |
28.690 |
9.10 |
27.380 |
1.310 |
4.78 |
|
9.20 |
| | |
|
|
|
L |
|
Legrand |
97.520 |
Mon |
-0.23 |
95.500 |
2.12 |
94.940 |
0.560 |
0.59 |
|
8.41 |
| | |
|
|
|
|
|
Amundi |
60.350 |
Mon |
0.58 |
61.050 |
-1.15 |
57.750 |
3.300 |
5.71 |
|
8.40 |
| | |
|
|
|
|
|
Rexel |
24.380 |
Mon |
-1.42 |
23.590 |
3.35 |
24.370 |
-0.780 |
-3.20 |
|
8.24 |
| | |
|
|
|
L |
|
Eiffage |
103.250 |
Mon |
0.44 |
102.850 |
0.39 |
96.560 |
6.290 |
6.51 |
|
7.97 |
| | |
|
|
|
|
|
Argan |
77.600 |
Mon |
-0.26 |
78.200 |
-0.77 |
77.600 |
0.600 |
0.77 |
|
7.81 |
| | |
|
|
|
|
|
VusionGroup |
127.000 |
Mon |
-0.16 |
128.200 |
-0.94 |
109.000 |
19.200 |
17.61 |
|
7.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
L´Oreal |
441.550 |
Mon |
-1.03 |
448.250 |
-1.49 |
443.850 |
4.400 |
0.99 |
|
7.73 |
| | |
|
|
|
L |
|
Wendel |
89.950 |
Mon |
0.84 |
92.350 |
-2.60 |
79.350 |
13.000 |
16.38 |
|
7.49 |
| | |
|
|
|
|
|
Dassault Systèmes |
42.015 |
Mon |
1.00 |
42.345 |
-0.78 |
44.400 |
-2.055 |
-4.63 |
|
7.35 |
| | |
|
|
|
L |
|
Lectra |
31.000 |
Mon |
0.49 |
31.000 |
|
28.900 |
2.100 |
7.27 |
|
6.82 |
| | |
|
|
|
|
|
Sodexo |
77.620 |
Mon |
-0.18 |
76.520 |
1.44 |
72.940 |
3.580 |
4.91 |
|
6.60 |
| | |
|
|
|
L |
|
FDJ |
37.360 |
Mon |
-1.27 |
36.880 |
1.30 |
34.160 |
2.720 |
7.96 |
|
6.25 |
| | |
|
|
|
L |
|
SES |
5.935 |
Mon |
0.08 |
6.170 |
-3.81 |
5.500 |
0.670 |
12.18 |
|
5.86 |
| | |
|
|
|
|
|
Klépierre |
23.830 |
Mon |
0.80 |
23.990 |
-0.67 |
23.580 |
0.410 |
1.74 |
|
4.23 |
| | |
|
|
|
|
|
Danone |
59.340 |
Mon |
-0.44 |
58.970 |
0.63 |
59.480 |
-0.510 |
-0.86 |
|
3.46 |
| | |
|
|
|
|
|
TotalEnergies |
62.630 |
Mon |
0.24 |
60.130 |
4.16 |
61.970 |
-1.840 |
-2.97 |
|
3.41 |
| | |
|
|
|
|
|
Thales |
148.600 |
Mon |
1.33 |
140.700 |
5.61 |
137.400 |
3.300 |
2.40 |
|
3.40 |
| | |
|
|
|
|
|
Veolia |
28.930 |
Mon |
-1.09 |
29.150 |
-0.75 |
29.390 |
-0.240 |
-0.82 |
|
3.25 |
| | |
|
|
|
|
|
bioMérieux |
98.060 |
Mon |
0.39 |
98.920 |
-0.87 |
98.080 |
0.840 |
0.86 |
|
3.06 |
| | |
|
|
|
L |
|
STMicroelectronics |
41.220 |
Mon |
-0.31 |
43.565 |
-5.38 |
44.500 |
-0.935 |
-2.10 |
|
2.51 |
| | |
|
|
|
|
|
Engie |
15.324 |
Mon |
-0.36 |
15.228 |
0.63 |
16.128 |
-0.900 |
-5.58 |
|
2.39 |
| | |
|
|
|
L |
|
Aéroports de Paris |
124.700 |
Mon |
-1.66 |
125.400 |
-0.56 |
116.600 |
8.800 |
7.55 |
|
2.31 |
| | |
|
|
|
|
|
BNP Paribas |
61.360 |
Mon |
0.25 |
59.050 |
3.91 |
61.180 |
-2.130 |
-3.48 |
|
2.09 |
| | |
|
|
|
L |
|
Societe Generale |
23.710 |
Mon |
-0.08 |
23.205 |
2.18 |
23.820 |
-0.615 |
-2.58 |
|
0.88 |
| | |
|
|
|
L |
|
Eurofins Scientific |
56.000 |
Mon |
-0.18 |
57.080 |
-1.89 |
54.720 |
2.360 |
4.31 |
|
0.64 |
| | |
|
|
|
S |
|
Getlink |
15.550 |
Mon |
0.97 |
15.750 |
-1.27 |
17.150 |
-1.400 |
-8.16 |
|
-0.08 |
| | |
|
|
|
|
|
Alten |
133.900 |
Mon |
-1.03 |
134.100 |
-0.15 |
127.900 |
6.200 |
4.85 |
|
-0.38 |
| | |
|
|
|
L |
|
Verallia |
34.480 |
Mon |
-2.16 |
35.220 |
-2.10 |
33.780 |
1.440 |
4.26 |
|
-0.42 |
| | |
|
|
|
|
|
Arkema |
91.740 |
Mon |
-0.11 |
91.140 |
0.66 |
91.340 |
-0.200 |
-0.22 |
|
-0.45 |
| | |
|
|
|
L |
|
Métropole TV |
12.980 |
Mon |
0.78 |
12.880 |
0.78 |
12.820 |
0.060 |
0.47 |
|
-0.51 |
| | |
|
|
|
|
|
Dassault Aviation |
180.300 |
Mon |
1.12 |
177.100 |
1.81 |
180.700 |
-3.600 |
-1.99 |
|
-0.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
JCDecaux |
17.070 |
Mon |
1.37 |
17.450 |
-2.18 |
17.380 |
0.070 |
0.40 |
|
-1.47 |
| | |
|
|
|
L |
|
Imerys |
29.820 |
Mon |
0.07 |
30.020 |
-0.67 |
26.160 |
3.860 |
14.76 |
|
-1.54 |
| | |
|
|
|
|
|
ArcelorMittal |
24.370 |
Mon |
0.58 |
23.895 |
1.99 |
23.940 |
-0.045 |
-0.19 |
|
-1.76 |
| | |
|
|
|
L |
|
Covivio |
42.560 |
Mon |
0.47 |
44.120 |
-3.54 |
46.780 |
-2.660 |
-5.69 |
|
-2.19 |
| | |
|
|
|
S |
|
Orange |
10.600 |
Mon |
0.76 |
10.594 |
0.06 |
11.104 |
-0.510 |
-4.59 |
|
-2.38 |
| | |
|
|
|
|
|
Elior |
2.274 |
Mon |
-0.09 |
2.376 |
-4.29 |
2.488 |
-0.112 |
-4.50 |
|
-2.76 |
| | |
|
|
|
L |
|
Ipsen |
105.600 |
Mon |
0.19 |
106.400 |
-0.75 |
102.500 |
3.900 |
3.80 |
|
-3.19 |
| | |
|
|
|
L |
|
Fnac Darty |
27.960 |
Mon |
-0.14 |
27.440 |
1.90 |
26.620 |
0.820 |
3.08 |
|
-3.49 |
| | |
|
|
|
L |
|
Mersen |
36.300 |
Mon |
-0.95 |
35.300 |
2.83 |
33.550 |
1.750 |
5.22 |
|
-4.31 |
| | |
|
|
|
S |
|
Gecina |
91.200 |
Mon |
0.33 |
92.450 |
-1.35 |
108.300 |
-15.850 |
-14.64 |
|
-5.71 |
| | |
|
|
|
S |
|
Sanofi |
88.000 |
Mon |
-0.23 |
88.320 |
-0.36 |
87.800 |
0.520 |
0.59 |
|
-6.40 |
| | |
|
|
|
L |
|
Bénéteau |
12.560 |
Mon |
0.32 |
12.360 |
1.62 |
11.100 |
1.260 |
11.35 |
|
-6.41 |
| | |
|
|
|
L |
|
Interparfums |
51.100 |
Mon |
-0.39 |
52.500 |
-2.67 |
50.600 |
1.900 |
3.75 |
|
-6.82 |
| | |
|
|
|
L |
|
Kering |
423.450 |
Mon |
-0.63 |
420.150 |
0.79 |
409.500 |
10.650 |
2.60 |
|
-8.50 |
| | |
|
|
|
S |
|
Carrefour |
15.695 |
Mon |
-0.03 |
15.485 |
1.36 |
17.300 |
-1.815 |
-10.49 |
|
-9.17 |
| | |
|
|
|
S |
|
Neoen |
24.840 |
Mon |
-1.27 |
24.520 |
1.31 |
27.840 |
-3.320 |
-11.93 |
|
-9.74 |
| | |
|
|
|
S |
|
Aperam |
27.690 |
Mon |
-0.29 |
26.380 |
4.97 |
31.060 |
-4.680 |
-15.07 |
|
-10.76 |
| | |
|
|
|
S |
|
Edenred |
49.220 |
Mon |
0.57 |
48.930 |
0.59 |
53.460 |
-4.530 |
-8.47 |
|
-12.11 |
| | |
|
|
|
|
|
Eramet |
66.850 |
Mon |
1.06 |
65.150 |
2.61 |
70.000 |
-4.850 |
-6.93 |
|
-13.44 |
| | |
|
|
|
|
|
Soitec |
123.550 |
Mon |
-1.00 |
127.550 |
-3.14 |
162.250 |
-34.700 |
-21.39 |
|
-14.54 |
| | |
|
|
|
S |
|
Derichebourg |
4.270 |
Mon |
1.09 |
4.182 |
2.10 |
4.764 |
-0.582 |
-12.22 |
|
-15.07 |
| | |
|
|
|
L |
|
Pernod Ricard |
148.900 |
Mon |
-1.65 |
151.100 |
-1.46 |
157.050 |
-5.950 |
-3.79 |
|
-15.12 |
| | |
|
|
|
S |
|
Solutions 30 |
2.040 |
Mon |
3.92 |
1.983 |
2.87 |
2.292 |
-0.309 |
-13.48 |
|
-17.10 |
| | |
|
|
|
S |
|
X-FAB |
7.105 |
Mon |
1.94 |
7.475 |
-4.95 |
10.030 |
-2.555 |
-25.47 |
|
-18.17 |
| | |
|
|
|
S |
|
Boiron |
33.900 |
Mon |
4.37 |
34.440 |
-1.57 |
39.660 |
-5.220 |
-13.16 |
|
-18.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/11/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
ALD |
6.110 |
Mon |
-3.02 |
6.370 |
-4.08 |
6.630 |
-0.260 |
-3.92 |
|
-18.92 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.770 |
Mon |
1.47 |
10.890 |
8.08 |
11.730 |
-0.840 |
-7.16 |
|
-21.05 |
| | |
|
|
|
|
|
Ubisoft |
18.990 |
Mon |
0.11 |
19.380 |
-2.01 |
24.050 |
-4.670 |
-19.42 |
|
-23.76 |
| | |
|
|
|
S |
|
Icade |
24.580 |
Mon |
-1.68 |
26.160 |
-6.04 |
33.100 |
-6.940 |
-20.97 |
|
-25.02 |
| | |
|
|
|
L |
|
Rémy Cointreau |
91.860 |
Mon |
-0.80 |
94.260 |
-2.55 |
104.950 |
-10.690 |
-10.19 |
|
-25.17 |
| | |
|
|
|
S |
|
Air France-KLM |
9.608 |
Mon |
-0.23 |
9.987 |
-3.79 |
12.218 |
-2.231 |
-18.26 |
|
-26.40 |
| | |
|
|
|
|
|
Eutelsat |
3.660 |
Mon |
0.27 |
3.630 |
0.83 |
3.876 |
-0.246 |
-6.35 |
|
-27.24 |
| | |
|
|
|
S |
|
Forvia |
13.400 |
Mon |
1.59 |
13.600 |
-1.47 |
19.140 |
-5.540 |
-28.94 |
|
-27.26 |
| | |
|
|
|
S |
|
Valeo |
11.290 |
Mon |
1.53 |
10.610 |
6.41 |
14.015 |
-3.405 |
-24.30 |
|
-31.43 |
| | |
|
|
|
L |
|
Alstom |
13.095 |
Mon |
6.38 |
11.725 |
11.68 |
11.345 |
0.380 |
3.35 |
|
-31.63 |
| | |
|
|
|
S |
|
Valneva |
3.521 |
Mon |
1.73 |
3.423 |
2.86 |
5.036 |
-1.613 |
-32.03 |
|
-33.74 |
| | |
|
|
|
S |
|
CGG |
0.436 |
Mon |
1.42 |
0.405 |
7.63 |
0.574 |
-0.169 |
-29.47 |
|
-34.84 |
| | |
|
|
|
|
|
Teleperformance |
85.040 |
Mon |
-2.43 |
85.000 |
0.05 |
117.800 |
-32.800 |
-27.84 |
|
-39.29 |
| | |
|
|
|
S |
|
Voltalia |
6.050 |
Mon |
0.67 |
6.500 |
-6.92 |
8.370 |
-1.870 |
-22.34 |
|
-41.42 |
| | |
|
|
|
S |
|
Nexity |
9.225 |
Mon |
3.54 |
9.460 |
-2.48 |
14.490 |
-5.030 |
-34.71 |
|
-42.14 |
| | |
|
|
|
|
|
Worldline |
10.195 |
Mon |
-2.07 |
10.210 |
-0.15 |
15.790 |
-5.580 |
-35.34 |
|
-52.13 |
| | |
|
|
|
|
|
Solvay |
23.440 |
Mon |
0.90 |
24.100 |
-2.74 |
20.620 |
3.480 |
16.88 |
|
-57.57 |
| | |
|
|
|
|
|
Euroapi |
2.619 |
Mon |
-3.00 |
3.255 |
-19.54 |
5.034 |
-1.779 |
-35.34 |
|
-58.12 |
| | |
|
|
|
|
|
Clariane |
1.422 |
Mon |
-5.45 |
1.583 |
-10.17 |
2.206 |
-0.623 |
-28.24 |
|
-59.39 |
| | |
|
|
|
S |
|
McPhy Energy |
1.587 |
Mon |
2.26 |
1.844 |
-13.94 |
3.354 |
-1.510 |
-45.02 |
|
-62.37 |
| | |
|
|
|
S |
|
Atos |
2.150 |
Mon |
-5.66 |
2.099 |
2.43 |
6.366 |
-4.267 |
-67.03 |
|
-67.43 |
| | |
|
|
|
L |
|
Orpea |
0.011 |
Mon |
-6.25 |
0.012 |
-10.26 |
0.014 |
-0.003 |
-18.18 |
|
-77.04 |
| | |
|
|
|
|
|
Pluxee |
26.840 |
Mon |
-0.22 |
27.465 |
-2.28 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 3/11/24 / 12/11/23 - 73 did rise, Market-Ratio(13) = 60.33 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * A14 - 64/45 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
|
|
|
Vallourec |
100 |
5 |
|
1,874.400 |
3,064.000 |
|
1,189.600 |
63 |
15,948 |
285 |
|
short |
5/22/06 |
8/21/06 |
91 |
|
|
|
SES |
100 |
1,566 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
15,713 |
-6 |
|
long |
8/21/06 |
7/30/07 |
343 |
|
|
|
Vallourec |
100 |
4 |
|
3,362.000 |
3,780.000 |
|
418.000 |
12 |
17,385 |
13 |
|
short |
7/30/07 |
4/21/08 |
266 |
|
|
|
Natixis |
100 |
1,685 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
26,671 |
80 |
|
long |
4/21/08 |
6/23/08 |
63 |
|
|
|
Eramet |
100 |
47 |
|
560.000 |
612.000 |
|
52.000 |
9 |
29,115 |
67 |
|
short |
6/23/08 |
4/27/09 |
308 |
|
|
|
Vantiva |
100 |
38 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
99,280 |
331 |
|
long |
4/27/09 |
2/08/10 |
287 |
|
|
|
Nexity |
100 |
4,107 |
|
24.170 |
25.595 |
|
1.425 |
6 |
105,133 |
8 |
|
short |
2/08/10 |
3/01/10 |
21 |
|
|
|
Ubisoft |
100 |
10,537 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
119,180 |
784 |
|
long |
3/01/10 |
5/24/10 |
84 |
|
|
|
Plastic Omnium |
100 |
45,697 |
|
2.608 |
3.261 |
|
0.653 |
25 |
149,020 |
164 |
|
short |
5/24/10 |
8/23/10 |
91 |
|
|
|
Ubisoft |
100 |
19,176 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
162,851 |
43 |
|
long |
8/23/10 |
6/27/11 |
308 |
|
|
|
Plastic Omnium |
100 |
37,506 |
|
4.342 |
7.096 |
|
2.754 |
63 |
266,143 |
79 |
|
short |
6/27/11 |
1/23/12 |
210 |
|
|
|
Carrefour |
100 |
10,062 |
|
26.450 |
17.050 |
41.032 |
14.582 |
55 |
412,871 |
115 |
|
long |
1/23/12 |
4/23/12 |
91 |
|
|
|
Hermes International |
100 |
1,628 |
|
253.600 |
251.250 |
|
-2.350 |
-1 |
409,045 |
-4 |
|
short |
4/23/12 |
8/13/12 |
112 |
|
|
|
Solocal |
100 |
276 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
581,210 |
215 |
|
long |
8/13/12 |
4/22/13 |
252 |
|
|
|
Eurofins Scientific |
100 |
56,128 |
|
10.355 |
15.325 |
|
4.970 |
48 |
860,166 |
76 |
|
short |
4/22/13 |
5/06/13 |
14 |
|
|
|
ArcelorMittal |
100 |
32,723 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
769,360 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
|
|
|
Montupet |
100 |
47,055 |
|
16.350 |
16.510 |
|
0.160 |
1 |
776,889 |
11 |
|
short |
6/10/13 |
7/08/13 |
28 |
|
|
|
ArcelorMittal |
100 |
27,558 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
829,122 |
134 |
|
long |
7/08/13 |
7/21/14 |
378 |
|
|
|
Montupet |
100 |
52,642 |
|
15.750 |
61.170 |
|
45.420 |
288 |
3,220,122 |
271 |
|
short |
7/21/14 |
12/29/14 |
161 |
|
|
|
CGG |
100 |
12,047 |
|
267.296 |
160.352 |
445.565 |
178.269 |
67 |
5,367,722 |
218 |
|
long |
12/29/14 |
6/08/15 |
161 |
|
|
|
Adocia |
100 |
112,530 |
|
47.700 |
66.230 |
|
18.530 |
39 |
7,452,903 |
110 |
|
short |
6/08/15 |
11/23/15 |
168 |
|
|
|
Solocal |
100 |
10,640 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
13,373,170 |
256 |
|
long |
11/23/15 |
1/11/16 |
49 |
|
|
|
Ubisoft |
100 |
498,905 |
|
26.805 |
24.260 |
|
-2.545 |
-9 |
12,103,456 |
-52 |
|
short |
1/11/16 |
4/18/16 |
98 |
|
|
|
Vallourec |
100 |
45,902 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
21,447,832 |
742 |
|
long |
4/18/16 |
6/13/16 |
56 |
|
|
|
Ubisoft |
100 |
792,017 |
|
27.080 |
32.460 |
|
5.380 |
20 |
25,708,883 |
226 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/13/16 |
8/15/16 |
63 |
|
|
|
Vallourec |
100 |
191,343 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
19,601,215 |
-79 |
|
long |
8/15/16 |
12/05/16 |
112 |
|
|
|
Ubisoft |
100 |
530,479 |
|
36.950 |
30.830 |
|
-6.120 |
-17 |
16,354,683 |
-45 |
|
short |
12/05/16 |
12/19/16 |
14 |
|
|
|
CGG |
100 |
1,124,033 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
16,900,626 |
135 |
|
long |
12/19/16 |
8/14/17 |
238 |
|
|
|
STMicroelectronics |
100 |
1,613,424 |
|
10.475 |
14.290 |
|
3.815 |
36 |
23,055,839 |
61 |
|
short |
8/14/17 |
10/02/17 |
49 |
|
|
|
Vantiva |
100 |
275,458 |
|
83.700 |
77.895 |
89.938 |
6.238 |
7 |
24,774,036 |
71 |
|
long |
10/02/17 |
2/05/18 |
126 |
|
|
|
Air France-KLM |
100 |
182,162 |
|
136.000 |
119.550 |
|
-16.450 |
-12 |
21,777,471 |
-31 |
|
short |
2/05/18 |
3/04/19 |
392 |
|
|
|
Innate Pharma |
100 |
4,144,142 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
16,265,762 |
-24 |
|
long |
3/04/19 |
6/03/19 |
91 |
|
|
|
GTT |
100 |
194,450 |
|
83.650 |
81.900 |
|
-1.750 |
-2 |
15,925,474 |
-8 |
|
short |
6/03/19 |
9/02/19 |
91 |
|
|
|
ArcelorMittal |
100 |
1,194,350 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
16,491,955 |
15 |
|
long |
9/02/19 |
10/07/19 |
35 |
|
|
|
Altran Technologies |
100 |
1,140,916 |
|
14.455 |
14.310 |
|
-0.145 |
-1 |
16,326,522 |
-10 |
|
short |
10/07/19 |
11/04/19 |
28 |
|
|
|
Genfit |
100 |
1,281,516 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
15,801,100 |
-35 |
|
long |
11/04/19 |
3/02/20 |
119 |
|
|
|
STMicroelectronics |
100 |
752,075 |
|
21.010 |
24.320 |
|
3.310 |
16 |
18,290,468 |
57 |
|
short |
3/02/20 |
6/08/20 |
98 |
|
|
|
Vantiva |
100 |
2,810,891 |
|
6.507 |
4.091 |
10.351 |
3.844 |
59 |
29,095,815 |
463 |
|
long |
6/08/20 |
9/07/20 |
91 |
|
|
|
Iliad |
100 |
179,937 |
|
161.700 |
170.650 |
|
8.950 |
6 |
30,706,251 |
24 |
|
short |
9/07/20 |
11/09/20 |
63 |
|
|
|
DBV Technologies |
100 |
8,375,954 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
29,416,354 |
-22 |
|
long |
11/09/20 |
7/19/21 |
252 |
|
|
|
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
457.400 |
|
137.200 |
43 |
42,020,643 |
68 |
|
short |
7/19/21 |
10/18/21 |
91 |
|
|
|
Vallourec |
100 |
5,848,384 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
40,178,402 |
-16 |
|
long |
10/18/21 |
11/29/21 |
42 |
|
|
|
Eramet |
100 |
476,329 |
|
84.350 |
68.050 |
|
-16.300 |
-19 |
32,414,240 |
-85 |
|
short |
11/29/21 |
1/03/22 |
35 |
|
|
|
Vivendi |
100 |
2,894,128 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
30,171,291 |
-53 |
|
long |
1/03/22 |
1/24/22 |
21 |
|
|
|
Valneva |
100 |
1,304,986 |
|
23.120 |
14.230 |
|
-8.890 |
-38 |
18,569,965 |
-100 |
|
short |
1/24/22 |
6/06/22 |
133 |
|
|
|
DBV Technologies |
100 |
7,114,929 |
|
2.610 |
2.938 |
2.282 |
-0.328 |
-13 |
16,236,268 |
-31 |
|
long |
6/06/22 |
6/13/22 |
7 |
|
|
|
Eramet |
100 |
114,018 |
|
142.400 |
111.800 |
|
-30.600 |
-21 |
12,747,317 |
-100 |
|
short |
6/13/22 |
11/28/22 |
168 |
|
|
|
Orpea |
100 |
598,184 |
|
21.310 |
6.760 |
67.177 |
45.867 |
215 |
40,184,163 |
1,112 |
|
long |
11/28/22 |
5/08/23 |
161 |
|
|
|
EDF |
100 |
3,348,680 |
|
12.000 |
12.000 |
|
0.000 |
0 |
40,184,163 |
0 |
|
short |
5/08/23 |
12/25/23 |
231 |
|
|
|
Orpea |
100 |
14,943,905 |
|
2.689 |
0.015 |
475.705 |
473.016 |
17,591 |
7,109m |
356,052 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/25/23 |
3/18/24 |
84 |
|
|
|
UnibailRodaWestfield |
100 |
105,850,131 |
|
67.160 |
70.880 |
|
3.720 |
6 |
7,503m |
26 |
|
accum | 1/09/06 |
3/18/24 | 6644 |
days out of 6651 invested (100%) |
75,026,473 |
7,503m |
110 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Orpea | short | 6/13/22 | 11/28/22 | 168 | 21.31 | 6.76 | 67.18 | 45.87 | 215.24 | | | |
| short | 5/08/23 | 12/25/23 | 231 | 2.69 | 0.02 | 475.71 | 473.02 | 17,590.79 | | | 55,667.82 |
Vantiva | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 83.70 | 77.90 | 89.94 | 6.24 | 7.45 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 6.51 | 4.09 | 10.35 | 3.84 | 59.08 | | | 486.17 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 16.35 | 16.51 | | 0.16 | 0.98 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 15.75 | 61.17 | | 45.42 | 288.38 | | | 292.18 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 1,874.40 | 3,064.00 | | 1,189.60 | 63.47 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 3,362.00 | 3,780.00 | | 418.00 | 12.43 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | |
| short | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 137.42 |
Plastic Omnium | long | 3/01/10 | 5/24/10 | 84 | 2.61 | 3.26 | | 0.65 | 25.04 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 4.34 | 7.10 | | 2.75 | 63.43 | | | 104.35 |
CGG | short | 7/21/14 | 12/29/14 | 161 | 267.30 | 160.35 | 445.56 | 178.27 | 66.69 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 72.26 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.48 | 14.29 | | 3.82 | 36.42 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 21.01 | 24.32 | | 3.31 | 15.75 | | | 57.91 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 26.45 | 17.05 | 41.03 | 14.58 | 55.13 | | | 55.13 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 10.36 | 15.33 | | 4.97 | 48.00 | | | 48.00 |
Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 320.20 | 457.40 | | 137.20 | 42.85 | | | 42.85 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 47.70 | 66.23 | | 18.53 | 38.85 | | | 38.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 26.81 | 24.26 | | -2.55 | -9.49 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 27.08 | 32.46 | | 5.38 | 19.87 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 36.95 | 30.83 | | -6.12 | -16.56 | | | 12.14 |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 24.17 | 25.60 | | 1.43 | 5.90 | | | 5.90 |
UnibailRodaWestfield | long | 12/25/23 | 3/18/24 | 84 | 67.16 | 70.88 | | 3.72 | 5.54 | | | 5.54 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 161.70 | 170.65 | | 8.95 | 5.53 | | | 5.53 |
EDF | long | 11/28/22 | 5/08/23 | 161 | 12.00 | 12.00 | | 0.00 | 0.00 | | | 0.00 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 253.60 | 251.25 | | -2.35 | -0.93 | | | -0.93 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 14.46 | 14.31 | | -0.15 | -1.00 | | | -1.00 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 83.65 | 81.90 | | -1.75 | -2.09 | | | -2.09 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | -3.22 |
Vivendi | short | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 136.00 | 119.55 | | -16.45 | -12.10 | | | -12.10 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| short | 1/24/22 | 6/06/22 | 133 | 2.61 | 2.94 | 2.28 | -0.33 | -12.57 | | | -16.24 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | |
| long | 10/18/21 | 11/29/21 | 42 | 84.35 | 68.05 | | -16.30 | -19.32 | | | |
| long | 6/06/22 | 6/13/22 | 7 | 142.40 | 111.80 | | -30.60 | -21.49 | | | -30.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Valneva | long | 1/03/22 | 1/24/22 | 21 | 23.12 | 14.23 | | -8.89 | -38.45 | | | -38.45 |
Annotations
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
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. |
| Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
1/18/16 | France | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Sartorius Stedim | | | recording started |
8/24/15 | Frankreich | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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