Share-o-matic - Performance Day: MerVal

Assessment - France in Swiss Franc - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		SOM France	474.570	12/08/24	-0.58	298.577	58.94	319.146	-20.569	-6.44	-3.89
	L	L'Occitane	3.819	29/07/24	0.72	3.753	1.76	3.605	0.147	4.09	36.73
	L	Elior	3.094	12/08/24	3.30	2.708	14.24	2.406	0.302	12.54	18.98
	L	Neoen	37.200	12/08/24	-0.10	36.192	2.79	25.501	10.691	41.92	37.14
	L	Eramet	70.125	12/08/24	5.24	94.696	-25.95	68.465	26.230	38.31	33.82
		Nexans	115.535	12/08/24	0.08	101.287	14.07	94.170	7.116	7.56	28.20
		Schneider Electric	204.754	12/08/24	0.38	218.420	-6.26	203.744	14.676	7.20	27.36
		Renault	39.012	12/08/24	-0.72	46.766	-16.58	45.477	1.290	2.84	24.14
		ID Logistics	419.685	12/08/24	0.70	358.623	17.03	343.542	15.081	4.39	27.31
	L	Fnac Darty	25.443	12/08/24	-0.19	29.223	-12.94	28.203	1.020	3.62	9.71
		UnibailRodaWestfield	64.552	12/08/24	-0.60	71.996	-10.34	72.401	-0.405	-0.56	27.09
		Safran	186.290	12/08/24	-0.18	195.885	-4.90	204.133	-8.247	-4.04	21.70
		Euronext	89.704	12/08/24	1.26	86.166	4.11	85.715	0.451	0.53	19.52
		Publicis	88.745	12/08/24	0.68	94.250	-5.84	98.203	-3.954	-4.03	17.81
		Michelin	33.284	12/08/24	0.41	34.990	-4.88	34.519	0.471	1.36	16.28
	L	Imerys	28.380	12/08/24	0.21	33.013	-14.03	30.690	2.322	7.57	15.82
		Saint-Gobain	71.298	12/08/24	-0.41	72.209	-1.26	69.904	2.305	3.30	19.31
		Ipsos	53.890	12/08/24	-0.36	56.313	-4.30	63.509	-7.196	-11.33	9.09
		Mercialys	11.321	12/08/24	-0.85	10.080	12.31	10.486	-0.406	-3.87	12.73
	L	Sodexo	83.646	12/08/24	0.52	83.065	0.70	77.241	5.824	7.54	15.57
		Virbac	330.999	12/08/24	0.59	327.122	1.19	336.253	-9.131	-2.72	12.17
		EssilorLuxottica	200.926	12/08/24	-0.58	195.595	2.73	203.793	-8.198	-4.02	10.68
		Rubis	26.616	12/08/24	0.22	26.053	2.16	31.818	-5.764	-18.12	12.07
		Vallourec	12.959	12/08/24	-0.59	14.248	-9.05	16.715	-2.468	-14.76	11.38
		elis	20.471	12/08/24	0.67	19.928	2.72	20.467	-0.539	-2.63	10.39
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		SPIE	32.644	12/08/24	0.54	33.924	-3.77	33.839	0.085	0.25	19.12
		Eurazeo	65.764	12/08/24	0.97	71.725	-8.31	78.961	-7.237	-9.16	12.56
		VusionGroup	129.880	12/08/24	0.15	130.849	-0.74	138.583	-7.734	-5.58	12.78
	L	Ipsen	100.705	12/08/24	0.78	110.010	-8.46	107.193	2.817	2.63	2.87
	L	Klépierre	25.511	12/08/24	-0.45	24.425	4.44	23.324	1.101	4.72	6.48
		Bureau Veritas	27.100	12/08/24	-0.50	25.588	5.91	27.483	-1.895	-6.90	8.26
		Thales	142.528	12/08/24	-0.20	147.326	-3.26	153.598	-6.272	-4.08	8.06
	L	Voltalia	9.867	12/08/24	-0.97	8.898	10.89	6.375	2.523	39.57	-1.41
		Rexel	21.168	12/08/24	-1.22	23.650	-10.49	24.325	-0.675	-2.78	6.55
		JCDecaux	17.447	12/08/24	-0.50	18.067	-3.43	17.493	0.574	3.28	6.06
		Hermes International	1,944.316	12/08/24	-0.50	2,037.364	-4.57	2,299.350	-261.986	-11.39	6.12
		L´Oreal	365.068	12/08/24	-1.59	399.573	-8.64	426.293	-26.720	-6.27	-1.90
		Accor	32.538	12/08/24	-0.74	37.016	-12.10	42.080	-5.065	-12.04	8.80
		Carmila	15.954	12/08/24	0.61	15.411	3.52	15.666	-0.255	-1.63	6.10
		Amundi	62.080	12/08/24	0.63	60.045	3.39	61.857	-1.812	-2.93	7.13
		Credit Agricole	12.799	12/08/24	0.57	12.697	0.80	13.427	-0.730	-5.43	6.24
		Bic	55.150	12/08/24	-1.90	54.084	1.97	64.335	-10.251	-15.93	-8.56
		Vivendi	9.196	12/08/24	0.40	9.570	-3.91	9.815	-0.245	-2.50	9.08
	L	Alstom	16.564	12/08/24	0.12	15.619	6.05	13.732	1.888	13.75	6.84
		Airbus	129.647	12/08/24	-0.45	127.592	1.61	165.911	-38.319	-23.10	-5.93
		Verallia	25.472	12/08/24	-1.13	33.148	-23.16	35.025	-1.876	-5.36	-2.19
		Danone	58.291	12/08/24	0.07	55.926	4.23	58.203	-2.277	-3.91	1.40
		Coface	13.385	12/08/24	0.88	12.930	3.52	14.237	-1.308	-9.18	5.41
		TotalEnergies	59.822	12/08/24	0.60	61.654	-2.97	61.682	-0.028	-0.05	5.53
		TF1	7.580	12/08/24		7.434	1.96	8.231	-0.797	-9.69	2.51
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
		Legrand	90.412	12/08/24	0.09	90.276	0.15	95.453	-5.177	-5.42	2.89
		Covivio	46.078	12/08/24	-0.50	43.345	6.31	46.356	-3.011	-6.50	2.10
		Bolloré	5.578	12/08/24	-1.62	5.379	3.69	6.016	-0.636	-10.58	-1.63
		Axa	31.355	12/08/24	-0.77	30.299	3.49	33.834	-3.536	-10.45	5.69
		SEB	85.633	12/08/24	-0.67	95.229	-10.08	115.259	-20.030	-17.38	-4.68
	S	Wendel	82.532	12/08/24	-0.70	80.884	2.04	91.935	-11.051	-12.02	-0.15
	S	GTT	122.513	12/08/24	0.16	118.249	3.61	134.598	-16.350	-12.15	1.45
	S	Cap Gemini	170.152	12/08/24	-0.40	183.867	-7.46	207.291	-23.425	-11.30	3.00
		BNP Paribas	57.428	12/08/24		59.774	-3.92	64.005	-4.231	-6.61	3.35
		Getlink	15.416	12/08/24	-0.03	15.038	2.51	15.335	-0.298	-1.94	-0.81
	S	Argan	73.178	12/08/24	0.53	71.725	2.03	81.537	-9.812	-12.03	0.47
		Veolia	26.906	12/08/24	-0.14	27.585	-2.46	29.281	-1.696	-5.79	0.39
		STMicroelectronics	26.029	12/08/24	0.47	35.130	-25.91	38.795	-3.665	-9.45	-11.41
		Mersen	29.562	12/08/24	-1.45	31.646	-6.58	35.423	-3.777	-10.66	-9.16
		Dassault Aviation	183.673	12/08/24	-0.52	165.936	10.69	198.253	-32.318	-16.30	-6.27
		Sanofi	92.728	12/08/24	-0.60	89.026	4.16	88.398	0.628	0.71	0.80
		Métropole TV	11.418	12/08/24	0.17	11.844	-3.60	13.431	-1.586	-11.81	-3.85
	S	Eurofins Scientific	51.079	12/08/24	-0.26	44.537	14.69	57.416	-12.879	-22.43	-16.51
		Derichebourg	4.416	12/08/24	0.80	4.255	3.78	4.278	-0.023	-0.54	-5.44
		Societe Generale	19.889	12/08/24	0.44	21.905	-9.20	24.111	-2.206	-9.15	-3.98
	S	bioMérieux	93.678	12/08/24	-0.67	86.942	7.75	99.370	-12.428	-12.51	-6.12
	S	Lectra	24.910	12/08/24	-0.96	27.527	-9.51	31.439	-3.912	-12.44	-1.87
		Aéroports de Paris	108.653	12/08/24	-0.62	111.367	-2.44	123.520	-12.153	-9.84	-2.69
	S	LVMH	615.571	12/08/24	-0.14	690.106	-10.80	810.215	-120.109	-14.82	-5.70
	S	Air Liquide	157.309	12/08/24	-0.79	157.619	-0.20	187.408	-29.788	-15.89	-4.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	S	Sopra Steria	159.345	12/08/24	-1.38	183.576	-13.20	218.079	-34.503	-15.82	-4.35
		Gecina	90.237	12/08/24	-0.64	85.730	5.26	91.984	-6.254	-6.80	-8.46
	S	FDJ	34.234	12/08/24	0.40	30.783	11.21	36.716	-5.932	-16.16	-5.88
	S	Bouygues	30.163	12/08/24	-0.54	29.698	1.57	36.764	-7.067	-19.22	-8.53
		ArcelorMittal	19.501	12/08/24	0.30	20.645	-5.54	24.748	-4.103	-16.58	-10.31
	S	Eiffage	87.271	12/08/24	-0.60	85.876	1.63	102.188	-16.312	-15.96	-5.75
	S	Arkema	75.553	12/08/24	-1.39	79.091	-4.47	94.792	-15.701	-16.56	-12.05
	S	Vinci	99.494	12/08/24	-0.77	97.797	1.73	115.415	-17.617	-15.26	-7.19
	S	Dassault Systèmes	32.499	12/08/24	-0.03	33.439	-2.81	39.884	-6.445	-16.16	-12.10
	L	Viridien	35.930	12/08/24	-0.83	0.482	7,355.75	0.390	0.091	23.41	-8.26
		Carrefour	13.308	12/08/24	-0.36	12.983	2.50	15.428	-2.445	-15.85	-17.72
	S	Scor	16.603	12/08/24	1.06	23.417	-29.10	31.167	-7.750	-24.86	-13.69
		Bénéteau	8.500	12/08/24	-2.01	9.663	-12.04	13.295	-3.631	-27.31	-20.02
	S	Aperam	24.289	12/08/24	-0.63	23.863	1.79	28.465	-4.602	-16.17	-11.55
	S	Orange	9.804	12/08/24	-0.25	9.136	7.31	10.581	-1.445	-13.66	-10.89
	L	Ubisoft	16.603	12/08/24	1.36	19.841	-16.32	18.956	0.885	4.67	-14.31
	S	Engie	14.863	12/08/24	0.49	13.308	11.69	15.073	-1.765	-11.71	-8.45
		Interparfums	43.132	12/08/24	-1.87	37.219	15.89	50.730	-13.510	-26.63	-24.59
	S	Trigano	99.348	12/08/24	-0.87	108.944	-8.81	158.408	-49.465	-31.23	-17.71
		Eutelsat	4.098	12/08/24	2.17	3.755	9.14	3.930	-0.175	-4.46	-11.03
	S	SES	4.548	12/08/24	0.60	4.740	-4.05	6.006	-1.266	-21.08	-13.78
	S	Alten	93.290	12/08/24	-0.31	102.062	-8.59	131.391	-29.329	-22.32	-16.98
	L	Boiron	29.853	12/08/24	0.82	29.078	2.67	32.673	-3.595	-11.00	-25.21
	L	Icade	19.656	12/08/24	-1.74	19.463	1.00	24.393	-4.930	-20.21	-33.50
	L	Teleperformance	98.330	12/08/24	-0.10	99.639	-1.31	87.542	12.096	13.82	-11.26
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	∅-RS
	S	Pernod Ricard	118.055	12/08/24	-0.33	123.046	-4.06	145.726	-22.680	-15.56	-20.00
		Soitec	102.837	12/08/24	0.66	101.093	1.73	93.198	7.894	8.47	-22.14
		Air France-KLM	7.421	12/08/24	-0.44	7.851	-5.48	10.035	-2.184	-21.77	-31.06
		Ayvens	5.660	12/08/24	-1.02	5.345	5.89	6.365	-1.020	-16.03	-18.96
		Opmobility	8.277	12/08/24	-1.16	9.014	-8.17	11.740	-2.726	-23.22	-25.28
	S	Sartorius Stedim	167.002	12/08/24	-1.54	142.189	17.45	256.855	-114.666	-44.64	-33.60
	L	Solvay	29.649	12/08/24	-1.83	32.460	-8.66	24.587	7.873	32.02	-16.33
		X-FAB	5.307	12/08/24	1.96	5.864	-9.50	6.817	-0.953	-13.99	-28.25
	S	Edenred	34.786	12/08/24	-0.25	38.828	-10.41	48.067	-9.239	-19.22	-22.37
		Clariane	1.797	12/08/24	-1.64	1.795	0.11	1.432	0.363	25.31	-33.34
	S	Kering	242.167	12/08/24	-1.85	325.668	-25.64	356.030	-30.362	-8.53	-15.74
		Rémy Cointreau	67.411	12/08/24	-2.25	75.214	-10.37	90.808	-15.594	-17.17	-26.80
	L	McPhy Energy	2.249	8/08/24		2.350	-4.33	1.845	0.506	27.43	-24.10
		Valeo	9.111	12/08/24	-0.95	9.736	-6.42	11.264	-1.527	-13.56	-24.91
		Forvia	8.884	12/08/24	0.17	11.146	-20.30	13.659	-2.513	-18.40	-31.30
		Valneva	2.979	12/08/24	-1.28	3.154	-5.53	3.535	-0.381	-10.77	-28.27
		Nexity	9.426	12/08/24	-0.77	8.389	12.36	9.208	-0.819	-8.90	-33.68
	S	Solutions 30	1.353	12/08/24	-0.99	1.483	-8.76	2.033	-0.550	-27.06	-30.05
	L	Worldline	7.568	12/08/24	-0.79	10.104	-25.10	11.157	-1.052	-9.43	-31.34
		Euroapi	3.836	12/08/24	-3.04	2.466	55.58	2.716	-0.250	-9.22	-49.54
	L	Orpea	9.640	12/08/24	-42.87	11.933	-19.22	9.852	2.081	21.12	-46.16
		Atos	0.825	12/08/24	-2.21	0.952	-13.41	1.845	-0.892	-48.37	-70.62
		Pluxee	19.860	12/08/24	2.35	26.141	-24.03	26.628	-0.487	-1.83	-na-
France - 122 out of 121 instruments rated - 1/07/24 / 1/04/24 - 29 did rise, Market-Ratio(13) in CHF = 23.77 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

4/01/21	scale up chart	1/07/24

Transactions France in Swiss Franc * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	22/05/06	133		Vallourec	100	3	2,892.762	4,762.988		1,870.226	65	15,611	293
short	22/05/06	21/08/06	91		SES	100	986	15.825	16.339	15.311	-0.514	-3	15,104	-12
long	21/08/06	30/07/07	343		Vallourec	100	2	5,317.675	6,227.550		909.875	17	16,924	18
short	30/07/07	21/04/08	266		Natixis	100	995	16.994	10.828	26.671	9.677	57	26,552	86
long	21/04/08	23/06/08	63		Eramet	100	29	901.936	989.176		87.240	10	29,082	71
short	23/06/08	27/04/09	308		Vantiva	100	23	1,228.512	334.326	4,514.281	3,285.768	267	104,655	368
long	27/04/09	8/02/10	287		Nexity	100	2,870	36.458	37.550		1.092	3	107,790	4
short	8/02/10	1/03/10	21		Ubisoft	100	7,364	14.637	12.876	16.640	2.002	14	122,535	829
long	1/03/10	24/05/10	84		Opmobility	100	32,115	3.816	4.711		0.895	23	151,289	150
short	24/05/10	23/08/10	91		Ubisoft	100	13,476	11.226	9.347	13.483	2.257	20	181,706	109
long	23/08/10	27/06/11	308		Opmobility	100	31,838	5.707	8.395		2.687	47	267,269	58
short	27/06/11	23/01/12	210		Carrefour	100	8,541	31.290	20.603	47.521	16.231	52	405,895	107
long	23/01/12	23/04/12	91		Hermes International	100	1,324	306.450	301.902		-4.548	-1	399,873	-6
short	23/04/12	13/08/12	112		Solocal	100	225	1,774.559	1,246.974	2,525.360	750.801	42	568,803	216
long	13/08/12	22/04/13	252		Eurofins Scientific	100	45,737	12.436	18.681		6.245	50	854,422	80
short	22/04/13	6/05/13	14		ArcelorMittal	100	26,665	32.043	35.649	28.436	-3.607	-11	758,254	-96
long	6/05/13	10/06/13	35		Montupet	100	37,805	20.057	20.426		0.370	2	772,228	21
short	10/06/13	8/07/13	28		ArcelorMittal	100	22,140	34.878	32.667	37.238	2.360	7	824,480	135
long	8/07/13	21/07/14	378		Montupet	100	42,328	19.478	74.291		54.813	281	3,144,603	264
short	21/07/14	29/12/14	161		Viridien	100	9,686	324.631	192.903	546.311	221.680	68	5,291,795	225
long	29/12/14	8/06/15	161		Adocia	100	92,218	57.383	69.369		11.986	21	6,397,139	54
short	8/06/15	23/11/15	168		Solocal	100	8,719	733.651	422.643	1,273.521	539.869	74	11,104,259	231
long	23/11/15	11/01/16	49		Ubisoft	100	382,618	29.022	26.383		-2.639	-9	10,094,521	-51
short	11/01/16	18/04/16	98		Vallourec	100	35,202	286.752	162.326	506.553	219.801	77	17,831,963	733
long	18/04/16	13/06/16	56		Ubisoft	100	603,622	29.542	35.339		5.798	20	21,331,540	222
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	13/06/16	15/08/16	63		Vallourec	100	145,829	146.278	180.963	111.593	-34.685	-24	16,273,485	-79
long	15/08/16	5/12/16	112		Ubisoft	100	404,685	40.213	33.377		-6.836	-17	13,507,007	-46
short	5/12/16	19/12/16	14		Viridien	100	857,488	15.752	15.047	16.489	0.738	5	14,139,465	230
long	19/12/16	14/08/17	238		STMicroelectronics	100	1,263,057	11.195	16.369		5.175	46	20,675,232	79
short	14/08/17	2/10/17	49		Vantiva	100	215,640	95.878	89.073	103.204	7.325	8	22,254,871	73
long	2/10/17	5/02/18	126		Air France-KLM	100	143,103	155.516	138.957		-16.559	-11	19,885,164	-28
short	5/02/18	4/03/19	392		Innate Pharma	100	3,255,569	6.108	7.460	4.756	-1.352	-22	15,483,165	-21
long	4/03/19	3/06/19	91		GTT	100	163,381	94.767	91.485		-3.282	-3	14,946,895	-13
short	3/06/19	2/09/19	91		ArcelorMittal	100	1,003,519	14.894	13.987	15.861	0.966	6	15,916,718	29
long	2/09/19	7/10/19	35		Altran Technologies	100	1,013,663	15.702	15.639		-0.063	0	15,852,502	-4
short	7/10/19	4/11/19	28		Genfit	100	1,138,580	13.923	14.456	13.390	-0.533	-4	15,245,711	-40
long	4/11/19	2/03/20	119		STMicroelectronics	100	660,087	23.097	25.982		2.885	12	17,150,088	43
short	2/03/20	8/06/20	98		Vantiva	100	2,467,085	6.952	4.422	10.928	3.977	57	26,960,801	439
long	8/06/20	7/09/20	91		Iliad	100	154,235	174.803	184.763		9.960	6	28,497,013	25
short	7/09/20	9/11/20	63		DBV Technologies	100	7,179,575	3.969	4.117	3.821	-0.148	-4	27,434,593	-20
long	9/11/20	19/07/21	252		Sartorius Stedim	100	79,494	345.112	495.318		150.207	44	39,375,140	69
short	19/07/21	18/10/21	91		Vallourec	100	5,060,657	7.781	8.039	7.523	-0.258	-3	38,070,318	-13
long	18/10/21	29/11/21	42		Eramet	100	421,102	90.406	70.867		-19.539	-22	29,842,381	-88
short	29/11/21	3/01/22	35		Vivendi	100	2,558,573	11.664	12.423	10.904	-0.759	-7	27,899,451	-50
long	3/01/22	24/01/22	21		Valneva	100	1,163,196	23.985	14.718		-9.267	-39	17,120,043	-100
short	24/01/22	6/06/22	133		DBV Technologies	100	6,341,876	2.700	3.050	2.349	-0.350	-13	14,897,704	-32
long	6/06/22	13/06/22	7		Eramet	100	100,779	147.825	116.194		-31.632	-21	11,709,892	-100
short	13/06/22	28/11/22	168		Orpea	100	528	22,147.483	6,632.236	73,958.617	51,811.134	234	39,066,171	1,273
long	28/11/22	8/05/23	161		EDF	100	3,318,228	11.773	11.749		-0.025	0	38,984,543	0
short	8/05/23	25/12/23	231		Orpea	100	14,808	2,632.665	14.358	482,730.141	480,097.476	18,236	7,148m	376,798
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/12/23	17/06/24	175		UnibailRodaWestfield	100	112,679,988	63.439	67.427		3.988	6	7,598m	14
short	17/06/24	12/08/24	56		Atos	100	8047,267,177	0.944	0.825	1.081	0.137	14	8,698m	142
accum	9/01/06	12/08/24	7172	days out of 7179 invested (100%)							86,982,811		8,698m	101

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	13/06/22	28/11/22	168	22,147.48	6,632.24	73,958.62	51,811.13	233.94
	short	8/05/23	25/12/23	231	2,632.67	14.36	482,730.14	480,097.48	18,236.17	61,131.25
Vantiva	short	23/06/08	27/04/09	308	1,228.51	334.33	4,514.28	3,285.77	267.46
	short	14/08/17	2/10/17	49	95.88	89.07	103.20	7.33	7.64
	short	2/03/20	8/06/20	98	6.95	4.42	10.93	3.98	57.21	521.80
Montupet	long	6/05/13	10/06/13	35	20.06	20.43		0.37	1.84
	long	8/07/13	21/07/14	378	19.48	74.29		54.81	281.41	288.44
Vallourec	long	9/01/06	22/05/06	133	2,892.76	4,762.99		1,870.23	64.65
	long	21/08/06	30/07/07	343	5,317.68	6,227.55		909.87	17.11
	short	11/01/16	18/04/16	98	286.75	162.33	506.55	219.80	76.65
	short	13/06/16	15/08/16	63	146.28	180.96	111.59	-34.68	-23.71
	short	19/07/21	18/10/21	91	7.78	8.04	7.52	-0.26	-3.31	151.25
Solocal	short	23/04/12	13/08/12	112	1,774.56	1,246.97	2,525.36	750.80	42.31
	short	8/06/15	23/11/15	168	733.65	422.64	1,273.52	539.87	73.59	147.03
Opmobility	long	1/03/10	24/05/10	84	3.82	4.71		0.90	23.47
	long	23/08/10	27/06/11	308	5.71	8.39		2.69	47.09	81.60
Viridien	short	21/07/14	29/12/14	161	324.63	192.90	546.31	221.68	68.29
	short	5/12/16	19/12/16	14	15.75	15.05	16.49	0.74	4.68	76.17
STMicroelectronics	long	19/12/16	14/08/17	238	11.19	16.37		5.17	46.22
	long	4/11/19	2/03/20	119	23.10	25.98		2.89	12.49	64.49
Natixis	short	30/07/07	21/04/08	266	16.99	10.83	26.67	9.68	56.94	56.94
Carrefour	short	27/06/11	23/01/12	210	31.29	20.60	47.52	16.23	51.87	51.87
Eurofins Scientific	long	13/08/12	22/04/13	252	12.44	18.68		6.24	50.21	50.21
Sartorius Stedim	long	9/11/20	19/07/21	252	345.11	495.32		150.21	43.52	43.52
Ubisoft	short	8/02/10	1/03/10	21	14.64	12.88	16.64	2.00	13.68
	short	24/05/10	23/08/10	91	11.23	9.35	13.48	2.26	20.11
	long	23/11/15	11/01/16	49	29.02	26.38		-2.64	-9.09
	long	18/04/16	13/06/16	56	29.54	35.34		5.80	19.63
	long	15/08/16	5/12/16	112	40.21	33.38		-6.84	-17.00	23.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adocia	long	29/12/14	8/06/15	161	57.38	69.37		11.99	20.89	20.89
Atos	short	17/06/24	12/08/24	56	0.94	0.82	1.08	0.14	14.49	14.49
UnibailRodaWestfield	long	25/12/23	17/06/24	175	63.44	67.43		3.99	6.29	6.29
Iliad	long	8/06/20	7/09/20	91	174.80	184.76		9.96	5.70	5.70
Nexity	long	27/04/09	8/02/10	287	36.46	37.55		1.09	3.00	3.00
ArcelorMittal	short	22/04/13	6/05/13	14	32.04	35.65	28.44	-3.61	-11.26
	short	10/06/13	8/07/13	28	34.88	32.67	37.24	2.36	6.77
	short	3/06/19	2/09/19	91	14.89	13.99	15.86	0.97	6.49	0.90
EDF	long	28/11/22	8/05/23	161	11.77	11.75		-0.02	-0.21	-0.21
Altran Technologies	long	2/09/19	7/10/19	35	15.70	15.64		-0.06	-0.40	-0.40
Hermes International	long	23/01/12	23/04/12	91	306.45	301.90		-4.55	-1.48	-1.48
SES	short	22/05/06	21/08/06	91	15.82	16.34	15.31	-0.51	-3.25	-3.25
GTT	long	4/03/19	3/06/19	91	94.77	91.48		-3.28	-3.46	-3.46
Genfit	short	7/10/19	4/11/19	28	13.92	14.46	13.39	-0.53	-3.83	-3.83
Vivendi	short	29/11/21	3/01/22	35	11.66	12.42	10.90	-0.76	-6.51	-6.51
Air France-KLM	long	2/10/17	5/02/18	126	155.52	138.96		-16.56	-10.65	-10.65
DBV Technologies	short	7/09/20	9/11/20	63	3.97	4.12	3.82	-0.15	-3.73
	short	24/01/22	6/06/22	133	2.70	3.05	2.35	-0.35	-12.98	-16.23
Innate Pharma	short	5/02/18	4/03/19	392	6.11	7.46	4.76	-1.35	-22.14	-22.14
Eramet	long	21/04/08	23/06/08	63	901.94	989.18		87.24	9.67
	long	18/10/21	29/11/21	42	90.41	70.87		-19.54	-21.61
	long	6/06/22	13/06/22	7	147.83	116.19		-31.63	-21.40	-32.43
Valneva	long	3/01/22	24/01/22	21	23.99	14.72		-9.27	-38.64	-38.64

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)
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
18/01/16	France	Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim	recording started
24/08/15	Frankreich	complete analysis
24/04/15	GDF Suez	changes name to Engie


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