| Sat, Jul 12th, 2025, 8:56UTC |
| |
Assessment - France in Dollar - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
525.183 |
8/12/24 |
-0.58 |
330.421 |
58.94 |
352.849 |
-22.429 |
-6.36 |
|
-5.66 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
4.226 |
7/29/24 |
0.72 |
4.153 |
1.76 |
3.986 |
0.167 |
4.19 |
|
34.00 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.424 |
8/12/24 |
3.30 |
2.997 |
14.24 |
2.660 |
0.337 |
12.65 |
|
16.91 |
| |  |
 |
 |
 |
L |
 |
Neoen |
41.167 |
8/12/24 |
-0.10 |
40.052 |
2.79 |
28.194 |
11.858 |
42.06 |
|
34.60 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
8/12/24 |
5.24 |
104.795 |
-25.95 |
75.696 |
29.099 |
38.44 |
|
31.22 |
| |  |
 |
 |
 |
|
 |
Nexans |
127.856 |
8/12/24 |
0.08 |
112.089 |
14.07 |
104.115 |
7.974 |
7.66 |
|
25.75 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
8/12/24 |
0.38 |
241.715 |
-6.26 |
225.261 |
16.454 |
7.30 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
50.279 |
1.475 |
2.93 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
464.444 |
8/12/24 |
0.70 |
396.869 |
17.03 |
379.822 |
17.048 |
4.49 |
|
24.93 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
28.156 |
8/12/24 |
-0.19 |
32.339 |
-12.94 |
31.181 |
1.159 |
3.72 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
71.436 |
8/12/24 |
-0.60 |
79.674 |
-10.34 |
80.047 |
-0.373 |
-0.47 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Safran |
206.158 |
8/12/24 |
-0.18 |
216.777 |
-4.90 |
225.690 |
-8.914 |
-3.95 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Euronext |
99.271 |
8/12/24 |
1.26 |
95.356 |
4.11 |
94.767 |
0.589 |
0.62 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Publicis |
98.209 |
8/12/24 |
0.68 |
104.302 |
-5.84 |
108.574 |
-4.273 |
-3.94 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Michelin |
36.834 |
8/12/24 |
0.41 |
38.722 |
-4.88 |
38.165 |
0.557 |
1.46 |
|
14.08 |
| |  |
 |
 |
 |
L |
 |
Imerys |
31.406 |
8/12/24 |
0.21 |
36.533 |
-14.03 |
33.931 |
2.602 |
7.67 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
8/12/24 |
-0.41 |
79.910 |
-1.26 |
77.286 |
2.624 |
3.40 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Ipsos |
59.638 |
8/12/24 |
-0.36 |
62.319 |
-4.30 |
70.216 |
-7.897 |
-11.25 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Mercialys |
12.528 |
8/12/24 |
-0.85 |
11.155 |
12.31 |
11.593 |
-0.438 |
-3.78 |
|
10.64 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
92.567 |
8/12/24 |
0.52 |
91.924 |
0.70 |
85.398 |
6.525 |
7.64 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Virbac |
366.300 |
8/12/24 |
0.59 |
362.009 |
1.19 |
371.763 |
-9.754 |
-2.62 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
222.354 |
8/12/24 |
-0.58 |
216.455 |
2.73 |
225.314 |
-8.860 |
-3.93 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
8/12/24 |
0.22 |
28.832 |
2.16 |
35.178 |
-6.346 |
-18.04 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
8/12/24 |
-0.59 |
15.768 |
-9.05 |
18.481 |
-2.713 |
-14.68 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
elis |
22.654 |
8/12/24 |
0.67 |
22.053 |
2.72 |
22.628 |
-0.575 |
-2.54 |
|
8.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SPIE |
36.126 |
8/12/24 |
0.54 |
37.542 |
-3.77 |
37.413 |
0.129 |
0.34 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
72.777 |
8/12/24 |
0.97 |
79.374 |
-8.31 |
87.300 |
-7.926 |
-9.08 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
143.731 |
8/12/24 |
0.15 |
144.804 |
-0.74 |
153.218 |
-8.414 |
-5.49 |
|
10.72 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
111.445 |
8/12/24 |
0.78 |
121.742 |
-8.46 |
118.513 |
3.229 |
2.72 |
|
0.91 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
28.231 |
8/12/24 |
-0.45 |
27.030 |
4.44 |
25.787 |
1.243 |
4.82 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
29.990 |
8/12/24 |
-0.50 |
28.317 |
5.91 |
30.386 |
-2.069 |
-6.81 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Thales |
157.729 |
8/12/24 |
-0.20 |
163.038 |
-3.26 |
169.818 |
-6.780 |
-3.99 |
|
5.98 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.919 |
8/12/24 |
-0.97 |
9.847 |
10.89 |
7.048 |
2.798 |
39.70 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Rexel |
23.426 |
8/12/24 |
-1.22 |
26.172 |
-10.49 |
26.894 |
-0.722 |
-2.68 |
|
4.58 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
19.307 |
8/12/24 |
-0.50 |
19.994 |
-3.43 |
19.340 |
0.653 |
3.38 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,151.676 |
8/12/24 |
-0.50 |
2,254.647 |
-4.57 |
2,542.172 |
-287.525 |
-11.31 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
8/12/24 |
-1.59 |
442.188 |
-8.64 |
471.312 |
-29.124 |
-6.18 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Accor |
36.008 |
8/12/24 |
-0.74 |
40.963 |
-12.10 |
46.524 |
-5.561 |
-11.95 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Carmila |
17.655 |
8/12/24 |
0.61 |
17.055 |
3.52 |
17.320 |
-0.266 |
-1.53 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Amundi |
68.701 |
8/12/24 |
0.63 |
66.449 |
3.39 |
68.389 |
-1.941 |
-2.84 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14.164 |
8/12/24 |
0.57 |
14.051 |
0.80 |
14.845 |
-0.793 |
-5.34 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Bic |
61.032 |
8/12/24 |
-1.90 |
59.852 |
1.97 |
71.129 |
-11.277 |
-15.85 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
8/12/24 |
0.40 |
10.591 |
-3.91 |
10.852 |
-0.261 |
-2.41 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Alstom |
18.331 |
8/12/24 |
0.12 |
17.285 |
6.05 |
15.182 |
2.103 |
13.85 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
8/12/24 |
-0.45 |
141.200 |
1.61 |
183.432 |
-42.232 |
-23.02 |
|
-7.67 |
| |  |
 |
 |
 |
|
 |
Verallia |
28.188 |
8/12/24 |
-1.13 |
36.684 |
-23.16 |
38.724 |
-2.040 |
-5.27 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Danone |
64.507 |
8/12/24 |
0.07 |
61.890 |
4.23 |
64.349 |
-2.459 |
-3.82 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
Coface |
14.813 |
8/12/24 |
0.88 |
14.309 |
3.52 |
15.741 |
-1.432 |
-9.10 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
68.196 |
0.033 |
0.05 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
TF1 |
8.388 |
8/12/24 |
|
8.227 |
1.96 |
9.101 |
-0.874 |
-9.60 |
|
0.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Legrand |
100.054 |
8/12/24 |
0.09 |
99.904 |
0.15 |
105.533 |
-5.630 |
-5.33 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Covivio |
50.992 |
8/12/24 |
-0.50 |
47.968 |
6.31 |
51.252 |
-3.284 |
-6.41 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Bolloré |
6.173 |
8/12/24 |
-1.62 |
5.953 |
3.69 |
6.651 |
-0.698 |
-10.49 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
37.407 |
-3.877 |
-10.36 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
SEB |
94.766 |
8/12/24 |
-0.67 |
105.385 |
-10.08 |
127.431 |
-22.046 |
-17.30 |
|
-6.40 |
| |  |
 |
 |
 |
S |
 |
Wendel |
91.334 |
8/12/24 |
-0.70 |
89.510 |
2.04 |
101.644 |
-12.134 |
-11.94 |
|
-2.01 |
| |  |
 |
 |
 |
S |
 |
GTT |
135.579 |
8/12/24 |
0.16 |
130.860 |
3.61 |
148.813 |
-17.953 |
-12.06 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
188.298 |
8/12/24 |
-0.40 |
203.476 |
-7.46 |
229.182 |
-25.706 |
-11.22 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63.553 |
8/12/24 |
|
66.148 |
-3.92 |
70.764 |
-4.615 |
-6.52 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Getlink |
17.060 |
8/12/24 |
-0.03 |
16.642 |
2.51 |
16.955 |
-0.313 |
-1.85 |
|
-2.60 |
| |  |
 |
 |
 |
S |
 |
Argan |
80.983 |
8/12/24 |
0.53 |
79.374 |
2.03 |
90.147 |
-10.773 |
-11.95 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Veolia |
29.776 |
8/12/24 |
-0.14 |
30.527 |
-2.46 |
32.373 |
-1.847 |
-5.70 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.805 |
8/12/24 |
0.47 |
38.877 |
-25.91 |
42.892 |
-4.015 |
-9.36 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Mersen |
32.715 |
8/12/24 |
-1.45 |
35.021 |
-6.58 |
39.164 |
-4.143 |
-10.58 |
|
-10.85 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
203.261 |
8/12/24 |
-0.52 |
183.633 |
10.69 |
219.190 |
-35.557 |
-16.22 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
8/12/24 |
-0.60 |
98.520 |
4.16 |
97.733 |
0.787 |
0.81 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
12.635 |
8/12/24 |
0.17 |
13.107 |
-3.60 |
14.849 |
-1.742 |
-11.73 |
|
-5.63 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
56.527 |
8/12/24 |
-0.26 |
49.287 |
14.69 |
63.479 |
-14.192 |
-22.36 |
|
-18.03 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.887 |
8/12/24 |
0.80 |
4.709 |
3.78 |
4.730 |
-0.021 |
-0.44 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
26.657 |
-2.416 |
-9.06 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
103.669 |
8/12/24 |
-0.67 |
96.214 |
7.75 |
109.864 |
-13.650 |
-12.42 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Lectra |
27.566 |
8/12/24 |
-0.96 |
30.462 |
-9.51 |
34.759 |
-4.296 |
-12.36 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
120.241 |
8/12/24 |
-0.62 |
123.244 |
-2.44 |
136.564 |
-13.320 |
-9.75 |
|
-4.46 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
8/12/24 |
-0.14 |
763.705 |
-10.80 |
895.777 |
-132.072 |
-14.74 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
174.086 |
8/12/24 |
-0.79 |
174.429 |
-0.20 |
207.199 |
-32.769 |
-15.82 |
|
-6.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
176.339 |
8/12/24 |
-1.38 |
203.154 |
-13.20 |
241.109 |
-37.955 |
-15.74 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Gecina |
99.861 |
8/12/24 |
-0.64 |
94.873 |
5.26 |
101.698 |
-6.824 |
-6.71 |
|
-10.09 |
| |  |
 |
 |
 |
S |
 |
FDJ |
37.885 |
8/12/24 |
0.40 |
34.066 |
11.21 |
40.593 |
-6.527 |
-16.08 |
|
-7.58 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
33.380 |
8/12/24 |
-0.54 |
32.865 |
1.57 |
40.647 |
-7.782 |
-19.14 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
8/12/24 |
0.30 |
22.847 |
-5.54 |
27.361 |
-4.514 |
-16.50 |
|
-11.92 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
96.579 |
8/12/24 |
-0.60 |
95.034 |
1.63 |
112.979 |
-17.945 |
-15.88 |
|
-7.48 |
| |  |
 |
 |
 |
S |
 |
Arkema |
83.611 |
8/12/24 |
-1.39 |
87.526 |
-4.47 |
104.803 |
-17.277 |
-16.49 |
|
-13.64 |
| |  |
 |
 |
 |
S |
 |
Vinci |
110.104 |
8/12/24 |
-0.77 |
108.227 |
1.73 |
127.603 |
-19.376 |
-15.18 |
|
-8.88 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.965 |
8/12/24 |
-0.03 |
37.005 |
-2.81 |
44.096 |
-7.090 |
-16.08 |
|
-13.63 |
| |  |
 |
 |
 |
L |
 |
Viridien |
39.762 |
8/12/24 |
-0.83 |
0.533 |
7,355.75 |
0.432 |
0.102 |
23.53 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
8/12/24 |
-0.36 |
14.368 |
2.50 |
17.057 |
-2.689 |
-15.77 |
|
-19.21 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
8/12/24 |
1.06 |
25.914 |
-29.10 |
34.458 |
-8.543 |
-24.79 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
9.407 |
8/12/24 |
-2.01 |
10.694 |
-12.04 |
14.699 |
-4.005 |
-27.24 |
|
-21.52 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
8/12/24 |
-0.63 |
26.408 |
1.79 |
31.471 |
-5.063 |
-16.09 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
8/12/24 |
-0.25 |
10.111 |
7.31 |
11.699 |
-1.588 |
-13.58 |
|
-12.54 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
18.374 |
8/12/24 |
1.36 |
21.957 |
-16.32 |
20.957 |
0.999 |
4.77 |
|
-15.89 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
8/12/24 |
0.49 |
14.727 |
11.69 |
16.665 |
-1.938 |
-11.63 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Interparfums |
47.732 |
8/12/24 |
-1.87 |
41.189 |
15.89 |
56.087 |
-14.898 |
-26.56 |
|
-25.95 |
| |  |
 |
 |
 |
S |
 |
Trigano |
109.944 |
8/12/24 |
-0.87 |
120.562 |
-8.81 |
175.137 |
-54.574 |
-31.16 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.535 |
8/12/24 |
2.17 |
4.155 |
9.14 |
4.345 |
-0.190 |
-4.37 |
|
-12.65 |
| |  |
 |
 |
 |
S |
 |
SES |
5.033 |
8/12/24 |
0.60 |
5.245 |
-4.05 |
6.640 |
-1.395 |
-21.01 |
|
-15.32 |
| |  |
 |
 |
 |
S |
 |
Alten |
103.240 |
8/12/24 |
-0.31 |
112.947 |
-8.59 |
145.267 |
-32.320 |
-22.25 |
|
-18.45 |
| |  |
 |
 |
 |
L |
 |
Boiron |
33.037 |
8/12/24 |
0.82 |
32.179 |
2.67 |
36.123 |
-3.945 |
-10.92 |
|
-26.53 |
| |  |
 |
 |
 |
L |
 |
Icade |
21.753 |
8/12/24 |
-1.74 |
21.538 |
1.00 |
26.969 |
-5.431 |
-20.14 |
|
-34.62 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
108.817 |
8/12/24 |
-0.10 |
110.265 |
-1.31 |
96.787 |
13.478 |
13.93 |
|
-12.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
130.645 |
8/12/24 |
-0.33 |
136.169 |
-4.06 |
161.115 |
-24.946 |
-15.48 |
|
-21.42 |
| |  |
 |
 |
 |
|
 |
Soitec |
113.805 |
8/12/24 |
0.66 |
111.874 |
1.73 |
103.041 |
8.834 |
8.57 |
|
-23.39 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
8.212 |
8/12/24 |
-0.44 |
8.688 |
-5.48 |
11.095 |
-2.407 |
-21.69 |
|
-32.23 |
| |  |
 |
 |
 |
|
 |
Ayvens |
6.264 |
8/12/24 |
-1.02 |
5.915 |
5.89 |
7.038 |
-1.122 |
-15.95 |
|
-20.46 |
| |  |
 |
 |
 |
|
 |
Opmobility |
9.160 |
8/12/24 |
-1.16 |
9.975 |
-8.17 |
12.979 |
-3.004 |
-23.15 |
|
-26.66 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
184.812 |
8/12/24 |
-1.54 |
157.353 |
17.45 |
283.980 |
-126.626 |
-44.59 |
|
-34.75 |
| |  |
 |
 |
 |
L |
 |
Solvay |
32.811 |
8/12/24 |
-1.83 |
35.922 |
-8.66 |
27.184 |
8.738 |
32.14 |
|
-18.05 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.873 |
8/12/24 |
1.96 |
6.489 |
-9.50 |
7.537 |
-1.048 |
-13.90 |
|
-29.43 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
8/12/24 |
-0.25 |
42.969 |
-10.41 |
53.143 |
-10.174 |
-19.14 |
|
-23.72 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.989 |
8/12/24 |
-1.64 |
1.986 |
0.11 |
1.584 |
0.403 |
25.43 |
|
-34.61 |
| |  |
 |
 |
 |
S |
 |
Kering |
267.994 |
8/12/24 |
-1.85 |
360.400 |
-25.64 |
393.628 |
-33.228 |
-8.44 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
74.601 |
8/12/24 |
-2.25 |
83.235 |
-10.37 |
100.398 |
-17.162 |
-17.09 |
|
-28.08 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.488 |
8/08/24 |
|
2.601 |
-4.33 |
2.039 |
0.562 |
27.55 |
|
-25.37 |
| |  |
 |
 |
 |
|
 |
Valeo |
10.083 |
8/12/24 |
-0.95 |
10.774 |
-6.42 |
12.453 |
-1.679 |
-13.48 |
|
-26.25 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.832 |
8/12/24 |
0.17 |
12.335 |
-20.30 |
15.102 |
-2.766 |
-18.32 |
|
-32.47 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.297 |
8/12/24 |
-1.28 |
3.490 |
-5.53 |
3.908 |
-0.418 |
-10.68 |
|
-29.54 |
| |  |
 |
 |
 |
|
 |
Nexity |
10.431 |
8/12/24 |
-0.77 |
9.284 |
12.36 |
10.181 |
-0.897 |
-8.81 |
|
-34.75 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.497 |
8/12/24 |
-0.99 |
1.641 |
-8.76 |
2.248 |
-0.607 |
-26.99 |
|
-31.18 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8.375 |
8/12/24 |
-0.79 |
11.182 |
-25.10 |
12.335 |
-1.153 |
-9.35 |
|
-32.50 |
| |  |
 |
 |
 |
|
 |
Euroapi |
4.245 |
8/12/24 |
-3.04 |
2.729 |
55.58 |
3.003 |
-0.274 |
-9.14 |
|
-50.28 |
| |  |
 |
 |
 |
L |
 |
Orpea |
10.668 |
8/12/24 |
-42.87 |
13.206 |
-19.22 |
10.893 |
2.313 |
21.24 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
Atos |
0.913 |
8/12/24 |
-2.21 |
1.054 |
-13.41 |
2.039 |
-0.985 |
-48.32 |
|
-71.01 |
| |  |
 |
 |
 |
|
 |
Pluxee |
21.978 |
8/12/24 |
2.35 |
28.929 |
-24.03 |
29.440 |
-0.512 |
-1.74 |
|
-na- |
France - 122 out of 121 instruments rated - 7/01/24 / 4/01/24 - 30 did rise, Market-Ratio(13) in USD = 24.59 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France in Dollar * 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 |
4 |
|
2,277.771 |
3,914.873 |
|
1,637.102 |
72 |
16,548 |
342 |
|
short |
5/22/06 |
8/21/06 |
91 |
 |
 |
 |
SES |
100 |
1,272 |
|
13.007 |
13.248 |
12.766 |
-0.241 |
-2 |
16,241 |
-7 |
|
long |
8/21/06 |
7/30/07 |
343 |
 |
 |
 |
Vallourec |
100 |
3 |
|
4,311.765 |
5,154.030 |
|
842.265 |
20 |
18,768 |
21 |
|
short |
7/30/07 |
4/21/08 |
266 |
 |
 |
 |
Natixis |
100 |
1,334 |
|
14.065 |
10.634 |
18.602 |
4.538 |
32 |
24,821 |
47 |
|
long |
4/21/08 |
6/23/08 |
63 |
 |
 |
 |
Eramet |
100 |
28 |
|
885.752 |
955.148 |
|
69.396 |
8 |
26,765 |
55 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Vantiva |
100 |
22 |
|
1,186.252 |
293.500 |
4,794.534 |
3,608.282 |
304 |
106,147 |
423 |
|
long |
4/27/09 |
2/08/10 |
287 |
 |
 |
 |
Nexity |
100 |
3,316 |
|
32.006 |
35.022 |
|
3.016 |
9 |
116,147 |
12 |
|
short |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Ubisoft |
100 |
8,507 |
|
13.652 |
11.998 |
15.534 |
1.882 |
14 |
132,158 |
844 |
|
long |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Opmobility |
100 |
37,172 |
|
3.555 |
4.101 |
|
0.546 |
15 |
152,459 |
86 |
|
short |
5/24/10 |
8/23/10 |
91 |
 |
 |
 |
Ubisoft |
100 |
15,599 |
|
9.774 |
9.038 |
10.569 |
0.795 |
8 |
164,865 |
37 |
|
long |
8/23/10 |
6/27/11 |
308 |
 |
 |
 |
Opmobility |
100 |
29,873 |
|
5.519 |
10.069 |
|
4.550 |
82 |
300,782 |
104 |
|
short |
6/27/11 |
1/23/12 |
210 |
 |
 |
 |
Carrefour |
100 |
8,014 |
|
37.530 |
22.039 |
63.910 |
26.380 |
70 |
512,189 |
152 |
|
long |
1/23/12 |
4/23/12 |
91 |
 |
 |
 |
Hermes International |
100 |
1,562 |
|
327.803 |
331.901 |
|
4.098 |
1 |
518,590 |
5 |
|
short |
4/23/12 |
8/13/12 |
112 |
 |
 |
 |
Solocal |
100 |
265 |
|
1,950.892 |
1,275.942 |
2,982.879 |
1,031.986 |
53 |
792,066 |
299 |
|
long |
8/13/12 |
4/22/13 |
252 |
 |
 |
 |
Eurofins Scientific |
100 |
62,243 |
|
12.725 |
20.002 |
|
7.277 |
57 |
1,245,004 |
93 |
|
short |
4/22/13 |
5/06/13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
36,288 |
|
34.308 |
38.114 |
30.504 |
-3.805 |
-11 |
1,106,929 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
 |
 |
 |
Montupet |
100 |
51,621 |
|
21.443 |
21.825 |
|
0.382 |
2 |
1,126,624 |
20 |
|
short |
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
30,232 |
|
37.266 |
33.890 |
40.977 |
3.711 |
10 |
1,238,828 |
245 |
|
long |
7/08/13 |
7/21/14 |
378 |
 |
 |
 |
Montupet |
100 |
61,306 |
|
20.207 |
82.720 |
|
62.513 |
309 |
5,071,246 |
290 |
|
short |
7/21/14 |
12/29/14 |
161 |
 |
 |
 |
Viridien |
100 |
14,029 |
|
361.464 |
194.956 |
670.185 |
308.720 |
85 |
9,402,284 |
305 |
|
long |
12/29/14 |
6/08/15 |
161 |
 |
 |
 |
Adocia |
100 |
162,126 |
|
57.994 |
74.780 |
|
16.787 |
29 |
12,123,833 |
78 |
|
short |
6/08/15 |
11/23/15 |
168 |
 |
 |
 |
Solocal |
100 |
15,329 |
|
790.878 |
414.797 |
1,507.940 |
717.062 |
91 |
23,115,671 |
306 |
|
long |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Ubisoft |
100 |
811,560 |
|
28.483 |
26.344 |
|
-2.139 |
-8 |
21,379,696 |
-44 |
|
short |
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Vallourec |
100 |
74,667 |
|
286.330 |
168.308 |
487.113 |
200.783 |
70 |
36,371,582 |
624 |
|
long |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Ubisoft |
100 |
1,187,442 |
|
30.630 |
36.660 |
|
6.030 |
20 |
43,532,018 |
223 |
|
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 |
286,873 |
|
151.746 |
186.034 |
117.458 |
-34.288 |
-23 |
33,695,750 |
-77 |
|
long |
8/15/16 |
12/05/16 |
112 |
 |
 |
 |
Ubisoft |
100 |
815,095 |
|
41.340 |
33.041 |
|
-8.299 |
-20 |
26,931,155 |
-52 |
|
short |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Viridien |
100 |
1,727,105 |
|
15.593 |
14.652 |
16.595 |
1.002 |
6 |
28,661,827 |
407 |
|
long |
12/19/16 |
8/14/17 |
238 |
 |
 |
 |
STMicroelectronics |
100 |
2,629,456 |
|
10.900 |
16.836 |
|
5.936 |
54 |
44,270,785 |
95 |
|
short |
8/14/17 |
10/02/17 |
49 |
 |
 |
 |
Vantiva |
100 |
448,923 |
|
98.615 |
91.394 |
106.407 |
7.792 |
8 |
47,768,640 |
76 |
|
long |
10/02/17 |
2/05/18 |
126 |
 |
 |
 |
Air France-KLM |
100 |
299,360 |
|
159.569 |
148.381 |
|
-11.188 |
-7 |
44,419,364 |
-19 |
|
short |
2/05/18 |
3/04/19 |
392 |
 |
 |
 |
Innate Pharma |
100 |
6,810,387 |
|
6.522 |
7.464 |
5.580 |
-0.942 |
-14 |
38,004,008 |
-14 |
|
long |
3/04/19 |
6/03/19 |
91 |
 |
 |
 |
GTT |
100 |
400,802 |
|
94.820 |
92.106 |
|
-2.714 |
-3 |
36,916,141 |
-11 |
|
short |
6/03/19 |
9/02/19 |
91 |
 |
 |
 |
ArcelorMittal |
100 |
2,461,806 |
|
14.996 |
14.128 |
15.917 |
0.921 |
6 |
39,183,835 |
27 |
|
long |
9/02/19 |
10/07/19 |
35 |
 |
 |
 |
Altran Technologies |
100 |
2,470,580 |
|
15.860 |
15.736 |
|
-0.124 |
-1 |
38,876,333 |
-8 |
|
short |
10/07/19 |
11/04/19 |
28 |
 |
 |
 |
Genfit |
100 |
2,775,040 |
|
14.009 |
14.655 |
13.364 |
-0.646 |
-5 |
37,084,528 |
-46 |
|
long |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
STMicroelectronics |
100 |
1,583,821 |
|
23.415 |
27.155 |
|
3.740 |
16 |
43,008,633 |
58 |
|
short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Vantiva |
100 |
5,919,552 |
|
7.266 |
4.619 |
11.427 |
4.162 |
57 |
67,644,500 |
440 |
|
long |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Iliad |
100 |
370,432 |
|
182.609 |
201.690 |
|
19.080 |
10 |
74,712,381 |
49 |
|
short |
9/07/20 |
11/09/20 |
63 |
 |
 |
 |
DBV Technologies |
100 |
17,243,406 |
|
4.333 |
4.516 |
4.149 |
-0.184 |
-4 |
71,546,340 |
-22 |
|
long |
11/09/20 |
7/19/21 |
252 |
 |
 |
 |
Sartorius Stedim |
100 |
188,988 |
|
378.576 |
539.897 |
|
161.321 |
43 |
102m |
67 |
|
short |
7/19/21 |
10/18/21 |
91 |
 |
 |
 |
Vallourec |
100 |
12,031,062 |
|
8.481 |
8.718 |
8.244 |
-0.237 |
-3 |
99,181,670 |
-11 |
|
long |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eramet |
100 |
1,011,566 |
|
98.048 |
76.693 |
|
-21.355 |
-22 |
77,580,117 |
-88 |
|
short |
11/29/21 |
1/03/22 |
35 |
 |
 |
 |
Vivendi |
100 |
6,146,171 |
|
12.623 |
13.530 |
11.715 |
-0.907 |
-7 |
72,004,852 |
-54 |
|
long |
1/03/22 |
1/24/22 |
21 |
 |
 |
 |
Valneva |
100 |
2,756,542 |
|
26.121 |
16.125 |
|
-9.997 |
-38 |
44,448,098 |
-100 |
|
short |
1/24/22 |
6/06/22 |
133 |
 |
 |
 |
DBV Technologies |
100 |
15,028,966 |
|
2.957 |
3.142 |
2.773 |
-0.185 |
-6 |
41,670,814 |
-16 |
|
long |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Eramet |
100 |
273,610 |
|
152.300 |
116.726 |
|
-35.574 |
-23 |
31,937,483 |
-100 |
|
short |
6/13/22 |
11/28/22 |
168 |
 |
 |
 |
Orpea |
100 |
1,435 |
|
22,248.919 |
6,991.395 |
70,803.379 |
48,554.461 |
218 |
102m |
1,137 |
|
long |
11/28/22 |
5/08/23 |
161 |
 |
 |
 |
EDF |
100 |
8,187,502 |
|
12.411 |
13.216 |
|
0.805 |
6 |
108m |
15 |
|
short |
5/08/23 |
12/25/23 |
231 |
 |
 |
 |
Orpea |
100 |
36,537 |
|
2,961.449 |
16.742 |
523,846.715 |
520,885.265 |
17,589 |
19,140m |
355,991 |
|
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 |
6/17/24 |
175 |
 |
 |
 |
UnibailRodaWestfield |
100 |
258,741,224 |
|
73.973 |
75.587 |
|
1.614 |
2 |
19,557m |
5 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Atos |
100 |
18478,523,065 |
|
1.058 |
0.913 |
1.228 |
0.169 |
16 |
22,682m |
163 |
|
accum | 1/09/06 |
8/12/24 | 7124 |
days out of 7131 invested (100%) |
226,823,771 |
22,682m |
112 |
|
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 | 22,248.92 | 6,991.39 | 70,803.38 | 48,554.46 | 218.23 | | | |
| short | 5/08/23 | 12/25/23 | 231 | 2,961.45 | 16.74 | 523,846.71 | 520,885.27 | 17,588.86 | | | 56,191.78 |
Vantiva | short | 6/23/08 | 4/27/09 | 308 | 1,186.25 | 293.50 | 4,794.53 | 3,608.28 | 304.17 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 98.62 | 91.39 | 106.41 | 7.79 | 7.90 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 7.27 | 4.62 | 11.43 | 4.16 | 57.28 | | | 585.92 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 21.44 | 21.82 | | 0.38 | 1.78 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 20.21 | 82.72 | | 62.51 | 309.36 | | | 316.64 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,950.89 | 1,275.94 | 2,982.88 | 1,031.99 | 52.90 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 790.88 | 414.80 | 1,507.94 | 717.06 | 90.67 | | | 191.53 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 2,277.77 | 3,914.87 | | 1,637.10 | 71.87 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 4,311.77 | 5,154.03 | | 842.26 | 19.53 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 286.33 | 168.31 | 487.11 | 200.78 | 70.12 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 151.75 | 186.03 | 117.46 | -34.29 | -22.60 | | | |
| short | 7/19/21 | 10/18/21 | 91 | 8.48 | 8.72 | 8.24 | -0.24 | -2.80 | | | 162.98 |
Opmobility | long | 3/01/10 | 5/24/10 | 84 | 3.56 | 4.10 | | 0.55 | 15.36 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 5.52 | 10.07 | | 4.55 | 82.44 | | | 110.47 |
Viridien | short | 7/21/14 | 12/29/14 | 161 | 361.46 | 194.96 | 670.18 | 308.72 | 85.41 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 15.59 | 14.65 | 16.60 | 1.00 | 6.43 | | | 97.32 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.90 | 16.84 | | 5.94 | 54.46 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 23.41 | 27.15 | | 3.74 | 15.97 | | | 79.13 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 37.53 | 22.04 | 63.91 | 26.38 | 70.29 | | | 70.29 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 12.73 | 20.00 | | 7.28 | 57.18 | | | 57.18 |
Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 378.58 | 539.90 | | 161.32 | 42.61 | | | 42.61 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 14.06 | 10.63 | 18.60 | 4.54 | 32.26 | | | 32.26 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 57.99 | 74.78 | | 16.79 | 28.95 | | | 28.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Atos | short | 6/17/24 | 8/12/24 | 56 | 1.06 | 0.91 | 1.23 | 0.17 | 15.98 | | | 15.98 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 182.61 | 201.69 | | 19.08 | 10.45 | | | 10.45 |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 32.01 | 35.02 | | 3.02 | 9.42 | | | 9.42 |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 13.65 | 12.00 | 15.53 | 1.88 | 13.79 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 9.77 | 9.04 | 10.57 | 0.80 | 8.14 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 28.48 | 26.34 | | -2.14 | -7.51 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 30.63 | 36.66 | | 6.03 | 19.69 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 41.34 | 33.04 | | -8.30 | -20.08 | | | 8.86 |
EDF | long | 11/28/22 | 5/08/23 | 161 | 12.41 | 13.22 | | 0.81 | 6.49 | | | 6.49 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 34.31 | 38.11 | 30.50 | -3.80 | -11.09 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 37.27 | 33.89 | 40.98 | 3.71 | 9.96 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 15.00 | 14.13 | 15.92 | 0.92 | 6.14 | | | 3.77 |
UnibailRodaWestfield | long | 12/25/23 | 6/17/24 | 175 | 73.97 | 75.59 | | 1.61 | 2.18 | | | 2.18 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 327.80 | 331.90 | | 4.10 | 1.25 | | | 1.25 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 15.86 | 15.74 | | -0.12 | -0.78 | | | -0.78 |
SES | short | 5/22/06 | 8/21/06 | 91 | 13.01 | 13.25 | 12.77 | -0.24 | -1.86 | | | -1.86 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 94.82 | 92.11 | | -2.71 | -2.86 | | | -2.86 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 14.01 | 14.66 | 13.36 | -0.65 | -4.61 | | | -4.61 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 159.57 | 148.38 | | -11.19 | -7.01 | | | -7.01 |
Vivendi | short | 11/29/21 | 1/03/22 | 35 | 12.62 | 13.53 | 11.72 | -0.91 | -7.19 | | | -7.19 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 4.33 | 4.52 | 4.15 | -0.18 | -4.24 | | | |
| short | 1/24/22 | 6/06/22 | 133 | 2.96 | 3.14 | 2.77 | -0.18 | -6.25 | | | -10.22 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 6.52 | 7.46 | 5.58 | -0.94 | -14.44 | | | -14.44 |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 885.75 | 955.15 | | 69.40 | 7.83 | | | |
| long | 10/18/21 | 11/29/21 | 42 | 98.05 | 76.69 | | -21.35 | -21.78 | | | |
| long | 6/06/22 | 6/13/22 | 7 | 152.30 | 116.73 | | -35.57 | -23.36 | | | -35.35 |
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 | 26.12 | 16.12 | | -10.00 | -38.27 | | | -38.27 |
Annotations
7/31/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
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 |
|
|