Share-o-matic - Portfolio

Thu, Jul 3rd, 2025, 3:20UTC

Assessment - France - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SOM France	489.626	8/12/24	-0.58	308.050	58.94	328.397	-20.347	-6.20	-3.50
	L	L'Occitane	3.940	7/29/24	0.72	3.872	1.76	3.710	0.162	4.37	37.10
	L	Elior	3.192	8/12/24	3.30	2.794	14.24	2.476	0.318	12.84	32.19
	L	Neoen	38.380	8/12/24	-0.10	37.340	2.79	26.240	11.100	42.30	31.70
	L	Eramet	72.350	8/12/24	5.24	97.700	-25.95	70.450	27.250	38.68	31.07
		Nexans	119.200	8/12/24	0.08	104.500	14.07	96.900	7.600	7.84	25.72
		Schneider Electric	211.250	8/12/24	0.38	225.350	-6.26	209.650	15.700	7.49	25.49
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	46.795	1.455	3.11	24.45
		ID Logistics	433.000	8/12/24	0.70	370.000	17.03	353.500	16.500	4.67	22.52
	L	Fnac Darty	26.250	8/12/24	-0.19	30.150	-12.94	29.020	1.130	3.89	20.57
		UnibailRodaWestfield	66.600	8/12/24	-0.60	74.280	-10.34	74.500	-0.220	-0.30	20.47
		Safran	192.200	8/12/24	-0.18	202.100	-4.90	210.050	-7.950	-3.78	19.89
		Euronext	92.550	8/12/24	1.26	88.900	4.11	88.200	0.700	0.79	19.35
		Publicis	91.560	8/12/24	0.68	97.240	-5.84	101.050	-3.810	-3.77	19.21
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	35.520	0.580	1.63	18.67
	L	Imerys	29.280	8/12/24	0.21	34.060	-14.03	31.580	2.480	7.85	17.03
		Saint-Gobain	73.560	8/12/24	-0.41	74.500	-1.26	71.930	2.570	3.57	16.74
		Ipsos	55.600	8/12/24	-0.36	58.100	-4.30	65.350	-7.250	-11.09	15.59
		Mercialys	11.680	8/12/24	-0.85	10.400	12.31	10.790	-0.390	-3.61	14.99
	L	Sodexo	86.300	8/12/24	0.52	85.700	0.70	79.480	6.220	7.83	12.88
		Virbac	341.500	8/12/24	0.59	337.500	1.19	346.000	-8.500	-2.46	12.60
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	209.700	-7.900	-3.77	12.35
		Rubis	27.460	8/12/24	0.22	26.880	2.16	32.740	-5.860	-17.90	11.62
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	17.200	-2.500	-14.53	11.54
		elis	21.120	8/12/24	0.67	20.560	2.72	21.060	-0.500	-2.37	10.16
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		SPIE	33.680	8/12/24	0.54	35.000	-3.77	34.820	0.180	0.52	10.09
		Eurazeo	67.850	8/12/24	0.97	74.000	-8.31	81.250	-7.250	-8.92	9.53
		VusionGroup	134.000	8/12/24	0.15	135.000	-0.74	142.600	-7.600	-5.33	8.59
	L	Ipsen	103.900	8/12/24	0.78	113.500	-8.46	110.300	3.200	2.90	8.20
	L	Klépierre	26.320	8/12/24	-0.45	25.200	4.44	24.000	1.200	5.00	7.39
		Bureau Veritas	27.960	8/12/24	-0.50	26.400	5.91	28.280	-1.880	-6.65	7.24
		Thales	147.050	8/12/24	-0.20	152.000	-3.26	158.050	-6.050	-3.83	7.22
	L	Voltalia	10.180	8/12/24	-0.97	9.180	10.89	6.560	2.620	39.94	7.16
		Rexel	21.840	8/12/24	-1.22	24.400	-10.49	25.030	-0.630	-2.52	6.72
		JCDecaux	18.000	8/12/24	-0.50	18.640	-3.43	18.000	0.640	3.56	6.44
		Hermes International	2,006.000	8/12/24	-0.50	2,102.000	-4.57	2,366.000	-264.000	-11.16	6.33
		L´Oreal	376.650	8/12/24	-1.59	412.250	-8.64	438.650	-26.400	-6.02	5.47
		Accor	33.570	8/12/24	-0.74	38.190	-12.10	43.300	-5.110	-11.80	5.40
		Carmila	16.460	8/12/24	0.61	15.900	3.52	16.120	-0.220	-1.36	5.17
		Amundi	64.050	8/12/24	0.63	61.950	3.39	63.650	-1.700	-2.67	4.65
		Credit Agricole	13.205	8/12/24	0.57	13.100	0.80	13.816	-0.716	-5.18	4.62
		Bic	56.900	8/12/24	-1.90	55.800	1.97	66.200	-10.400	-15.71	4.53
		Vivendi	9.488	8/12/24	0.40	9.874	-3.91	10.100	-0.226	-2.24	4.40
	L	Alstom	17.090	8/12/24	0.12	16.115	6.05	14.130	1.985	14.05	4.14
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	170.720	-39.080	-22.89	3.35
		Verallia	26.280	8/12/24	-1.13	34.200	-23.16	36.040	-1.840	-5.11	3.08
		Danone	60.140	8/12/24	0.07	57.700	4.23	59.890	-2.190	-3.66	2.97
		Coface	13.810	8/12/24	0.88	13.340	3.52	14.650	-1.310	-8.94	2.45
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	63.470	0.140	0.22	2.12
		TF1	7.820	8/12/24		7.670	1.96	8.470	-0.800	-9.45	1.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Legrand	93.280	8/12/24	0.09	93.140	0.15	98.220	-5.080	-5.17	1.53
		Covivio	47.540	8/12/24	-0.50	44.720	6.31	47.700	-2.980	-6.25	1.11
		Bolloré	5.755	8/12/24	-1.62	5.550	3.69	6.190	-0.640	-10.34	0.61
		Axa	32.350	8/12/24	-0.77	31.260	3.49	34.815	-3.555	-10.21	0.60
		SEB	88.350	8/12/24	-0.67	98.250	-10.08	118.600	-20.350	-17.16	0.59
	S	Wendel	85.150	8/12/24	-0.70	83.450	2.04	94.600	-11.150	-11.79	-0.70
	S	GTT	126.400	8/12/24	0.16	122.000	3.61	138.500	-16.500	-11.91	-1.35
	S	Cap Gemini	175.550	8/12/24	-0.40	189.700	-7.46	213.300	-23.600	-11.06	-1.68
		BNP Paribas	59.250	8/12/24		61.670	-3.92	65.860	-4.190	-6.36	-1.82
		Getlink	15.905	8/12/24	-0.03	15.515	2.51	15.780	-0.265	-1.68	-2.59
	S	Argan	75.500	8/12/24	0.53	74.000	2.03	83.900	-9.900	-11.80	-3.29
		Veolia	27.760	8/12/24	-0.14	28.460	-2.46	30.130	-1.670	-5.54	-3.32
		STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	39.920	-3.675	-9.21	-4.02
		Mersen	30.500	8/12/24	-1.45	32.650	-6.58	36.450	-3.800	-10.43	-4.47
		Dassault Aviation	189.500	8/12/24	-0.52	171.200	10.69	204.000	-32.800	-16.08	-4.70
		Sanofi	95.670	8/12/24	-0.60	91.850	4.16	90.960	0.890	0.98	-4.86
		Métropole TV	11.780	8/12/24	0.17	12.220	-3.60	13.820	-1.600	-11.58	-5.43
	S	Eurofins Scientific	52.700	8/12/24	-0.26	45.950	14.69	59.080	-13.130	-22.22	-5.58
		Derichebourg	4.556	8/12/24	0.80	4.390	3.78	4.402	-0.012	-0.27	-5.62
		Societe Generale	20.520	8/12/24	0.44	22.600	-9.20	24.810	-2.210	-8.91	-5.83
	S	bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	102.250	-12.550	-12.27	-5.87
	S	Lectra	25.700	8/12/24	-0.96	28.400	-9.51	32.350	-3.950	-12.21	-5.99
		Aéroports de Paris	112.100	8/12/24	-0.62	114.900	-2.44	127.100	-12.200	-9.60	-6.19
	S	LVMH	635.100	8/12/24	-0.14	712.000	-10.80	833.700	-121.700	-14.60	-6.25
	S	Air Liquide	162.300	8/12/24	-0.79	162.620	-0.20	192.840	-30.220	-15.67	-6.52
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	S	Sopra Steria	164.400	8/12/24	-1.38	189.400	-13.20	224.400	-35.000	-15.60	-6.61
		Gecina	93.100	8/12/24	-0.64	88.450	5.26	94.650	-6.200	-6.55	-6.74
	S	FDJ	35.320	8/12/24	0.40	31.760	11.21	37.780	-6.020	-15.93	-7.93
	S	Bouygues	31.120	8/12/24	-0.54	30.640	1.57	37.830	-7.190	-19.01	-7.94
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	25.465	-4.165	-16.36	-9.15
	S	Eiffage	90.040	8/12/24	-0.60	88.600	1.63	105.150	-16.550	-15.74	-9.38
	S	Arkema	77.950	8/12/24	-1.39	81.600	-4.47	97.540	-15.940	-16.34	-10.40
	S	Vinci	102.650	8/12/24	-0.77	100.900	1.73	118.760	-17.860	-15.04	-10.60
	S	Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	41.040	-6.540	-15.94	-10.98
	L	Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.402	0.095	23.74	-11.49
		Carrefour	13.730	8/12/24	-0.36	13.395	2.50	15.875	-2.480	-15.62	-11.75
	S	Scor	17.130	8/12/24	1.06	24.160	-29.10	32.070	-7.910	-24.66	-11.76
		Bénéteau	8.770	8/12/24	-2.01	9.970	-12.04	13.680	-3.710	-27.12	-12.17
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	29.290	-4.670	-15.94	-12.57
	S	Orange	10.115	8/12/24	-0.25	9.426	7.31	10.888	-1.462	-13.43	-12.71
	L	Ubisoft	17.130	8/12/24	1.36	20.470	-16.32	19.505	0.965	4.95	-12.89
	S	Engie	15.335	8/12/24	0.49	13.730	11.69	15.510	-1.780	-11.48	-12.95
		Interparfums	44.500	8/12/24	-1.87	38.400	15.89	52.200	-13.800	-26.44	-14.11
	S	Trigano	102.500	8/12/24	-0.87	112.400	-8.81	163.000	-50.600	-31.04	-14.82
		Eutelsat	4.228	8/12/24	2.17	3.874	9.14	4.044	-0.170	-4.20	-15.05
	S	SES	4.692	8/12/24	0.60	4.890	-4.05	6.180	-1.290	-20.87	-15.14
	S	Alten	96.250	8/12/24	-0.31	105.300	-8.59	135.200	-29.900	-22.12	-15.56
	L	Boiron	30.800	8/12/24	0.82	30.000	2.67	33.620	-3.620	-10.77	-16.23
	L	Icade	20.280	8/12/24	-1.74	20.080	1.00	25.100	-5.020	-20.00	-17.15
	L	Teleperformance	101.450	8/12/24	-0.10	102.800	-1.31	90.080	12.720	14.12	-17.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
	S	Pernod Ricard	121.800	8/12/24	-0.33	126.950	-4.06	149.950	-23.000	-15.34	-18.73
		Soitec	106.100	8/12/24	0.66	104.300	1.73	95.900	8.400	8.76	-20.13
		Air France-KLM	7.656	8/12/24	-0.44	8.100	-5.48	10.326	-2.226	-21.56	-21.01
		Ayvens	5.840	8/12/24	-1.02	5.515	5.89	6.550	-1.035	-15.80	-21.95
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	12.080	-2.780	-23.01	-22.39
	S	Sartorius Stedim	172.300	8/12/24	-1.54	146.700	17.45	264.300	-117.600	-44.49	-23.43
	L	Solvay	30.590	8/12/24	-1.83	33.490	-8.66	25.300	8.190	32.37	-23.94
		X-FAB	5.475	8/12/24	1.96	6.050	-9.50	7.015	-0.965	-13.76	-23.95
	S	Edenred	35.890	8/12/24	-0.25	40.060	-10.41	49.460	-9.400	-19.01	-24.08
		Clariane	1.854	8/12/24	-1.64	1.852	0.11	1.474	0.378	25.64	-24.37
	S	Kering	249.850	8/12/24	-1.85	336.000	-25.64	366.350	-30.350	-8.28	-25.11
		Rémy Cointreau	69.550	8/12/24	-2.25	77.600	-10.37	93.440	-15.840	-16.95	-26.74
	L	McPhy Energy	2.320	8/08/24		2.425	-4.33	1.898	0.527	27.77	-27.32
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	11.590	-1.545	-13.33	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	14.055	-2.555	-18.18	-29.56
		Valneva	3.074	8/12/24	-1.28	3.254	-5.53	3.637	-0.383	-10.53	-30.18
		Nexity	9.725	8/12/24	-0.77	8.655	12.36	9.475	-0.820	-8.65	-31.06
	S	Solutions 30	1.396	8/12/24	-0.99	1.530	-8.76	2.092	-0.562	-26.86	-33.50
	L	Worldline	7.808	8/12/24	-0.79	10.425	-25.10	11.480	-1.055	-9.19	-34.26
		Euroapi	3.958	8/12/24	-3.04	2.544	55.58	2.795	-0.251	-8.98	-42.19
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	10.138	2.174	21.44	-54.60
		Atos	0.851	8/12/24	-2.21	0.983	-13.41	1.898	-0.915	-48.23	-72.44
		Pluxee	20.490	8/12/24	2.35	26.970	-24.03	27.400	-0.430	-1.57	-na-
France - 122 out of 121 instruments rated - 7/01/24 / 4/01/24 - 30 did rise, Market-Ratio(13) = 24.59 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		Opmobility	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		Opmobility	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		Viridien	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		Viridien	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	21,310.000	6,760.000	67,176.938	45,866.938	215	40,175,746	1,112
long	11/28/22	5/08/23	161		EDF	100	3,347,978	12.000	12.000		0.000	0	40,175,746	0
short	5/08/23	12/25/23	231		Orpea	100	14,940	2,689.000	15.200	475,705.329	473,016.329	17,591	7,107m	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	6/17/24	175		UnibailRodaWestfield	100	105,822,508	67.160	70.560		3.400	5	7,467m	11
short	6/17/24	8/12/24	56		Atos	100	7557,526,545	0.988	0.851	1.147	0.159	16	8,671m	165
accum	1/09/06	8/12/24	7115	days out of 7122 invested (100%)							86,707,402		8,671m	102

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	21,310.00	6,760.00	67,176.94	45,866.94	215.24
	short	5/08/23	12/25/23	231	2,689.00	15.20	475,705.33	473,016.33	17,590.79	55,667.86
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
Opmobility	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
Viridien	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
Atos	short	6/17/24	8/12/24	56	0.99	0.85	1.15	0.16	16.12	16.12
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
Iliad	long	6/08/20	9/07/20	91	161.70	170.65		8.95	5.53	5.53
UnibailRodaWestfield	long	12/25/23	6/17/24	175	67.16	70.56		3.40	5.06	5.06
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

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


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