| |
| |
Assessment - Cotation Assistée en Continu - 2/22/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CAC 40 |
5,703.220 |
Fri |
-1.39 |
5,767.440 |
-1.11 |
4,843.270 |
924.170 |
19.08 |
|
16.12 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
19.316 |
Fri |
-4.28 |
19.690 |
-1.90 |
11.460 |
8.230 |
71.82 |
|
74.97 |
| |  |
 |
 |
 |
L |
 |
Publicis |
48.540 |
Fri |
-0.41 |
48.500 |
0.08 |
27.580 |
20.920 |
75.85 |
|
56.26 |
| |  |
 |
 |
 |
L |
 |
Renault |
37.125 |
Fri |
-0.62 |
36.885 |
0.65 |
23.100 |
13.785 |
59.68 |
|
55.94 |
| |  |
 |
 |
 |
L |
 |
BNP Paribas |
49.275 |
Fri |
-2.06 |
49.300 |
-0.05 |
31.820 |
17.480 |
54.93 |
|
40.54 |
| |  |
 |
 |
 |
L |
 |
Credit Agricole |
11.615 |
Fri |
-1.57 |
11.455 |
1.40 |
7.578 |
3.877 |
51.16 |
|
37.91 |
| |  |
 |
 |
 |
L |
 |
Societe Generale |
20.535 |
Fri |
-1.84 |
20.150 |
1.91 |
11.452 |
8.698 |
75.95 |
|
36.38 |
| |  |
 |
 |
 |
L |
 |
Cap Gemini |
133.150 |
Fri |
-0.60 |
137.100 |
-2.88 |
112.650 |
24.450 |
21.70 |
|
35.17 |
| |  |
 |
 |
 |
L |
 |
Airbus |
95.910 |
Fri |
-3.05 |
95.800 |
0.11 |
62.310 |
33.490 |
53.75 |
|
34.99 |
| |  |
 |
 |
 |
L |
 |
Saint-Gobain |
44.420 |
Fri |
3.09 |
43.060 |
3.16 |
36.000 |
7.060 |
19.61 |
|
34.72 |
| |  |
 |
 |
 |
L |
 |
LVMH |
525.000 |
Fri |
-1.13 |
542.900 |
-3.30 |
405.900 |
137.000 |
33.75 |
|
33.83 |
| |  |
 |
 |
 |
L |
 |
STMicroelectronics |
31.970 |
Fri |
-1.36 |
33.830 |
-5.50 |
25.700 |
8.130 |
31.63 |
|
32.73 |
| |  |
 |
 |
 |
L |
 |
Hermes International |
923.200 |
Fri |
-1.30 |
951.000 |
-2.92 |
733.400 |
217.600 |
29.67 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
28.570 |
Fri |
-1.38 |
29.630 |
-3.58 |
23.840 |
5.790 |
24.29 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
Michelin |
119.750 |
Fri |
1.31 |
120.050 |
-0.25 |
93.560 |
26.490 |
28.31 |
|
26.93 |
| |  |
 |
 |
 |
L |
 |
Schneider Electric |
122.850 |
Fri |
-1.64 |
125.800 |
-2.34 |
106.700 |
19.100 |
17.90 |
|
26.33 |
| |  |
 |
 |
 |
L |
 |
Safran |
113.250 |
Fri |
-2.66 |
114.800 |
-1.35 |
85.700 |
29.100 |
33.96 |
|
21.18 |
| |  |
 |
 |
 |
L |
 |
Dassault Systèmes |
171.900 |
Fri |
-0.55 |
180.550 |
-4.79 |
160.300 |
20.250 |
12.63 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
EssilorLuxottica |
135.000 |
Fri |
0.07 |
136.950 |
-1.42 |
113.000 |
23.950 |
21.19 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Teleperformance |
293.100 |
Fri |
6.93 |
278.500 |
5.24 |
265.000 |
13.500 |
5.09 |
|
16.90 |
| |  |
 |
 |
 |
L |
 |
Veolia |
22.350 |
Fri |
-4.28 |
22.800 |
-1.97 |
18.275 |
4.525 |
24.76 |
|
15.50 |
| |  |
 |
 |
 |
L |
 |
Axa |
20.800 |
Fri |
-1.65 |
19.930 |
4.37 |
16.098 |
3.832 |
23.80 |
|
15.37 |
| |  |
 |
 |
 |
L |
 |
Total |
38.375 |
Fri |
-2.74 |
37.470 |
2.42 |
28.800 |
8.670 |
30.10 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
60.820 |
Fri |
-0.52 |
56.900 |
6.89 |
31.570 |
25.330 |
80.23 |
|
13.51 |
| |  |
 |
 |
 |
L |
 |
L´Oreal |
302.800 |
Fri |
-1.34 |
310.900 |
-2.61 |
278.600 |
32.300 |
11.59 |
|
13.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Engie |
12.085 |
Fri |
-4.13 |
12.735 |
-5.10 |
11.410 |
1.325 |
11.61 |
|
11.19 |
| |  |
 |
 |
 |
L |
 |
Pernod Ricard |
157.350 |
Fri |
-2.05 |
160.950 |
-2.24 |
135.950 |
25.000 |
18.39 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
Thales |
78.440 |
Fri |
-1.01 |
78.100 |
0.44 |
63.980 |
14.120 |
22.07 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Legrand |
71.920 |
Fri |
-1.18 |
73.120 |
-1.64 |
66.860 |
6.260 |
9.36 |
|
9.08 |
| |  |
 |
 |
 |
L |
 |
Vinci |
86.040 |
Fri |
-2.14 |
85.540 |
0.58 |
72.420 |
13.120 |
18.12 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
Worldline |
73.800 |
Fri |
-0.54 |
74.900 |
-1.47 |
74.000 |
0.900 |
1.22 |
|
7.98 |
| |  |
 |
 |
 |
|
 |
Bouygues |
33.560 |
Fri |
-2.04 |
33.190 |
1.11 |
29.730 |
3.460 |
11.64 |
|
7.15 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
14.445 |
Fri |
851.58 |
14.900 |
-3.05 |
13.975 |
0.925 |
6.62 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Air Liquide |
124.700 |
Fri |
-1.66 |
131.100 |
-4.88 |
137.200 |
-6.100 |
-4.45 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Kering |
524.900 |
Fri |
-0.46 |
522.300 |
0.50 |
574.400 |
-52.100 |
-9.07 |
|
1.24 |
| |  |
 |
 |
 |
L |
 |
Danone |
56.460 |
Fri |
-3.49 |
57.420 |
-1.67 |
55.660 |
1.760 |
3.16 |
|
0.78 |
| |  |
 |
 |
 |
L |
 |
Orange |
9.548 |
Fri |
-2.51 |
9.744 |
-2.01 |
8.996 |
0.748 |
8.31 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Alstom |
41.340 |
Fri |
-0.60 |
40.420 |
2.28 |
44.030 |
-3.610 |
-8.20 |
|
-5.25 |
| |  |
 |
 |
 |
S |
 |
Atos |
64.620 |
Fri |
-1.04 |
63.860 |
1.19 |
70.620 |
-6.760 |
-9.57 |
|
-5.72 |
| |  |
 |
 |
 |
S |
 |
Sanofi |
75.800 |
Fri |
0.20 |
76.300 |
-0.66 |
87.320 |
-11.020 |
-12.62 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Stellantis |
13.424 |
Fri |
-0.86 |
13.200 |
1.70 |
|
|
|
|
-na- |
CAC 40 - 39 out of 40 instruments rated - 2/22/21 / 9/28/20 - 34 did rise, Market-Ratio(21) = 87.18 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu * A21 - 83/73 (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 |
1/30/06 |
28 |
|
- cash - |
long |
1/30/06 |
5/22/06 |
112 |
 |
 |
 |
Alstom |
100 |
323 |
|
30.925 |
32.500 |
|
1.575 |
5 |
10,509 |
18 |
|
short |
5/22/06 |
10/16/06 |
147 |
 |
 |
 |
Orange |
100 |
635 |
|
16.540 |
18.970 |
14.110 |
-2.430 |
-15 |
8,966 |
-33 |
|
long |
10/16/06 |
3/19/07 |
154 |
 |
 |
 |
Klépierre |
100 |
228 |
|
39.300 |
44.876 |
|
5.576 |
14 |
10,237 |
37 |
|
short |
3/19/07 |
4/09/07 |
21 |
 |
 |
 |
Alcatel-Lucent |
100 |
1,205 |
|
8.492 |
8.853 |
8.131 |
-0.361 |
-4 |
9,802 |
-53 |
|
long |
4/09/07 |
6/11/07 |
63 |
 |
 |
 |
Michelin |
100 |
117 |
|
83.666 |
92.730 |
|
9.064 |
11 |
10,862 |
81 |
|
short |
6/11/07 |
7/20/09 |
770 |
 |
 |
 |
Credit Agricole |
100 |
365 |
|
29.750 |
9.980 |
88.684 |
58.934 |
198 |
32,373 |
68 |
|
long |
7/20/09 |
1/25/10 |
189 |
 |
 |
 |
Technip |
100 |
852 |
|
37.980 |
48.610 |
|
10.630 |
28 |
41,430 |
61 |
|
short |
1/25/10 |
3/29/10 |
63 |
 |
 |
 |
Orange |
100 |
2,462 |
|
16.825 |
17.750 |
15.900 |
-0.925 |
-5 |
39,153 |
-28 |
|
long |
3/29/10 |
4/19/10 |
21 |
 |
 |
 |
Safran |
100 |
2,013 |
|
19.445 |
18.895 |
|
-0.550 |
-3 |
38,046 |
-39 |
|
short |
4/19/10 |
10/18/10 |
182 |
 |
 |
 |
Alstom |
100 |
804 |
|
47.310 |
36.100 |
62.001 |
14.691 |
31 |
49,857 |
72 |
|
long |
10/18/10 |
11/15/10 |
28 |
 |
 |
 |
Valeo |
100 |
4,332 |
|
11.507 |
13.105 |
|
1.598 |
14 |
56,781 |
445 |
|
short |
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Alstom |
100 |
1,681 |
|
33.760 |
30.945 |
36.831 |
3.071 |
9 |
61,943 |
868 |
|
long |
11/29/10 |
12/27/10 |
28 |
 |
 |
 |
Valeo |
100 |
4,618 |
|
13.413 |
14.032 |
|
0.618 |
5 |
64,799 |
80 |
|
short |
12/27/10 |
1/17/11 |
21 |
 |
 |
 |
Alstom |
100 |
1,800 |
|
35.980 |
39.475 |
32.485 |
-3.495 |
-10 |
58,508 |
-83 |
|
long |
1/17/11 |
3/14/11 |
56 |
 |
 |
 |
Valeo |
100 |
3,862 |
|
15.148 |
13.523 |
|
-1.625 |
-11 |
52,232 |
-52 |
|
short |
3/14/11 |
4/25/11 |
42 |
 |
 |
 |
Carrefour |
100 |
1,665 |
|
31.360 |
31.100 |
31.622 |
0.262 |
1 |
52,669 |
8 |
|
long |
4/25/11 |
5/09/11 |
14 |
 |
 |
 |
Alcatel-Lucent |
100 |
12,817 |
|
4.109 |
4.144 |
|
0.035 |
1 |
53,118 |
25 |
|
short |
5/09/11 |
2/06/12 |
273 |
 |
 |
 |
Carrefour |
100 |
1,732 |
|
30.665 |
18.345 |
51.259 |
20.594 |
67 |
88,786 |
99 |
|
long |
2/06/12 |
4/09/12 |
63 |
 |
 |
 |
Airbus |
100 |
3,260 |
|
27.230 |
29.725 |
|
2.495 |
9 |
96,920 |
66 |
|
short |
4/09/12 |
9/17/12 |
161 |
 |
 |
 |
Peugeot |
100 |
11,399 |
|
8.502 |
5.861 |
12.333 |
3.831 |
45 |
140,589 |
132 |
|
long |
9/17/12 |
9/24/12 |
7 |
 |
 |
 |
Credit Agricole |
100 |
23,494 |
|
5.984 |
5.714 |
|
-0.270 |
-5 |
134,246 |
-91 |
|
short |
9/24/12 |
12/10/12 |
77 |
 |
 |
 |
Alcatel-Lucent |
100 |
156,099 |
|
0.860 |
0.822 |
0.900 |
0.040 |
5 |
140,459 |
24 |
|
long |
12/10/12 |
1/14/13 |
35 |
 |
 |
 |
Societe Generale |
100 |
4,874 |
|
28.815 |
34.140 |
|
5.325 |
18 |
166,413 |
486 |
|
short |
1/14/13 |
1/28/13 |
14 |
 |
 |
 |
Engie |
100 |
10,785 |
|
15.430 |
15.390 |
15.470 |
0.040 |
0 |
166,845 |
7 |
|
long |
1/28/13 |
2/11/13 |
14 |
 |
 |
 |
Credit Agricole |
100 |
21,495 |
|
7.762 |
7.414 |
|
-0.348 |
-4 |
159,365 |
-70 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/11/13 |
2/25/13 |
14 |
 |
 |
 |
Orange |
100 |
20,216 |
|
7.883 |
7.479 |
8.309 |
0.426 |
5 |
167,973 |
294 |
|
long |
2/25/13 |
4/22/13 |
56 |
 |
 |
 |
Credit Agricole |
100 |
22,471 |
|
7.475 |
6.300 |
|
-1.175 |
-16 |
141,570 |
-67 |
|
short |
4/22/13 |
8/05/13 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
5,385 |
|
26.286 |
28.620 |
23.952 |
-2.334 |
-9 |
129,001 |
-28 |
|
long |
8/05/13 |
12/16/13 |
133 |
 |
 |
 |
Alcatel-Lucent |
100 |
70,724 |
|
1.824 |
3.271 |
|
1.447 |
79 |
231,339 |
397 |
|
short |
12/16/13 |
2/23/15 |
434 |
 |
 |
 |
Technip |
100 |
3,295 |
|
70.190 |
57.900 |
85.089 |
14.899 |
21 |
280,430 |
18 |
|
long |
2/23/15 |
7/06/15 |
133 |
 |
 |
 |
Peugeot |
100 |
19,240 |
|
14.575 |
18.595 |
|
4.020 |
28 |
357,775 |
95 |
|
short |
7/06/15 |
3/27/17 |
630 |
 |
 |
 |
ArcelorMittal |
100 |
14,180 |
|
25.230 |
22.800 |
27.919 |
2.689 |
11 |
395,905 |
6 |
|
long |
3/27/17 |
7/31/17 |
126 |
 |
 |
 |
ArcelorMittal |
100 |
17,364 |
|
22.800 |
22.180 |
|
-0.620 |
-3 |
385,139 |
-8 |
|
short |
7/31/17 |
1/22/18 |
175 |
 |
 |
 |
Carrefour |
100 |
18,967 |
|
20.305 |
18.465 |
22.328 |
2.023 |
10 |
423,517 |
22 |
|
long |
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
Kering |
100 |
1,034 |
|
409.300 |
388.900 |
|
-20.400 |
-5 |
402,423 |
-74 |
|
short |
2/05/18 |
5/06/19 |
455 |
 |
 |
 |
Sanofi |
100 |
5,830 |
|
69.020 |
76.710 |
61.330 |
-7.690 |
-11 |
357,590 |
-9 |
|
long |
5/06/19 |
6/03/19 |
28 |
 |
 |
 |
LVMH |
100 |
1,038 |
|
344.400 |
340.500 |
|
-3.900 |
-1 |
353,542 |
-14 |
|
short |
6/03/19 |
10/28/19 |
147 |
 |
 |
 |
ArcelorMittal |
100 |
26,514 |
|
13.334 |
14.270 |
12.398 |
-0.936 |
-7 |
328,725 |
-17 |
|
long |
10/28/19 |
12/02/19 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
15,895 |
|
20.680 |
21.800 |
|
1.120 |
5 |
346,528 |
73 |
|
short |
12/02/19 |
12/30/19 |
28 |
 |
 |
 |
Renault |
100 |
8,018 |
|
43.215 |
42.600 |
43.839 |
0.624 |
1 |
351,530 |
21 |
|
long |
12/30/19 |
1/27/20 |
28 |
 |
 |
 |
STMicroelectronics |
100 |
14,659 |
|
23.980 |
26.140 |
|
2.160 |
9 |
383,193 |
208 |
|
short |
1/27/20 |
8/10/20 |
196 |
 |
 |
 |
Renault |
100 |
10,917 |
|
35.100 |
24.080 |
51.163 |
16.063 |
46 |
558,555 |
102 |
|
long |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
Schneider Electric |
100 |
5,451 |
|
102.450 |
101.050 |
|
-1.400 |
-1 |
550,924 |
-11 |
|
short |
9/21/20 |
12/28/20 |
98 |
 |
 |
 |
UnibailRodaWestfield |
100 |
18,057 |
|
30.510 |
65.420 |
0.000 |
-30.510 |
-100 |
5 |
-100 |
|
long |
12/28/20 |
2/26/21 |
60 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
19.060 |
19.316 |
|
0.256 |
1 |
5 |
0 |
|
accum | 1/30/06 |
2/26/21 | 5509 |
days out of 5537 invested (99%) |
-100 |
5 |
-40 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Credit Agricole | short | 6/11/07 | 7/20/09 | 770 | 29.75 | 9.98 | 88.68 | 58.93 | 198.10 | | | |
| long | 9/17/12 | 9/24/12 | 7 | 5.98 | 5.71 | | -0.27 | -4.51 | | | |
| long | 1/28/13 | 2/11/13 | 14 | 7.76 | 7.41 | | -0.35 | -4.48 | | | |
| long | 2/25/13 | 4/22/13 | 56 | 7.48 | 6.30 | | -1.18 | -15.72 | | | 129.15 |
Carrefour | short | 3/14/11 | 4/25/11 | 42 | 31.36 | 31.10 | 31.62 | 0.26 | 0.84 | | | |
| short | 5/09/11 | 2/06/12 | 273 | 30.67 | 18.35 | 51.26 | 20.59 | 67.16 | | | |
| short | 7/31/17 | 1/22/18 | 175 | 20.31 | 18.47 | 22.33 | 2.02 | 9.97 | | | 85.35 |
Peugeot | short | 4/09/12 | 9/17/12 | 161 | 8.50 | 5.86 | 12.33 | 3.83 | 45.06 | | | |
| long | 2/23/15 | 7/06/15 | 133 | 14.58 | 18.60 | | 4.02 | 27.58 | | | 85.07 |
Alcatel-Lucent | short | 3/19/07 | 4/09/07 | 21 | 8.49 | 8.85 | 8.13 | -0.36 | -4.25 | | | |
| long | 4/25/11 | 5/09/11 | 14 | 4.11 | 4.14 | | 0.04 | 0.85 | | | |
| short | 9/24/12 | 12/10/12 | 77 | 0.86 | 0.82 | 0.90 | 0.04 | 4.63 | | | |
| long | 8/05/13 | 12/16/13 | 133 | 1.82 | 3.27 | | 1.45 | 79.33 | | | 81.18 |
Technip | long | 7/20/09 | 1/25/10 | 189 | 37.98 | 48.61 | | 10.63 | 27.99 | | | |
| short | 12/16/13 | 2/23/15 | 434 | 70.19 | 57.90 | 85.09 | 14.90 | 21.23 | | | 55.16 |
Renault | short | 12/02/19 | 12/30/19 | 28 | 43.22 | 42.60 | 43.84 | 0.62 | 1.44 | | | |
| short | 1/27/20 | 8/10/20 | 196 | 35.10 | 24.08 | 51.16 | 16.06 | 45.76 | | | 47.87 |
Alstom | long | 1/30/06 | 5/22/06 | 112 | 30.93 | 32.50 | | 1.58 | 5.09 | | | |
| short | 4/19/10 | 10/18/10 | 182 | 47.31 | 36.10 | 62.00 | 14.69 | 31.05 | | | |
| short | 11/15/10 | 11/29/10 | 14 | 33.76 | 30.95 | 36.83 | 3.07 | 9.10 | | | |
| short | 12/27/10 | 1/17/11 | 21 | 35.98 | 39.48 | 32.49 | -3.50 | -9.71 | | | 35.66 |
Societe Generale | long | 12/10/12 | 1/14/13 | 35 | 28.82 | 34.14 | | 5.33 | 18.48 | | | 18.48 |
STMicroelectronics | long | 10/28/19 | 12/02/19 | 35 | 20.68 | 21.80 | | 1.12 | 5.42 | | | |
| long | 12/30/19 | 1/27/20 | 28 | 23.98 | 26.14 | | 2.16 | 9.01 | | | 14.91 |
Klépierre | long | 10/16/06 | 3/19/07 | 154 | 39.30 | 44.88 | | 5.58 | 14.19 | | | 14.19 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Michelin | long | 4/09/07 | 6/11/07 | 63 | 83.67 | 92.73 | | 9.06 | 10.83 | | | 10.83 |
Airbus | long | 2/06/12 | 4/09/12 | 63 | 27.23 | 29.73 | | 2.50 | 9.16 | | | 9.16 |
Valeo | long | 10/18/10 | 11/15/10 | 28 | 11.51 | 13.11 | | 1.60 | 13.89 | | | |
| long | 11/29/10 | 12/27/10 | 28 | 13.41 | 14.03 | | 0.62 | 4.61 | | | |
| long | 1/17/11 | 3/14/11 | 56 | 15.15 | 13.52 | | -1.63 | -10.73 | | | 6.36 |
Engie | short | 1/14/13 | 1/28/13 | 14 | 15.43 | 15.39 | 15.47 | 0.04 | 0.26 | | | 0.26 |
LVMH | long | 5/06/19 | 6/03/19 | 28 | 344.40 | 340.50 | | -3.90 | -1.13 | | | -1.13 |
Schneider Electric | long | 8/10/20 | 9/21/20 | 42 | 102.45 | 101.05 | | -1.40 | -1.37 | | | -1.37 |
Safran | long | 3/29/10 | 4/19/10 | 21 | 19.45 | 18.90 | | -0.55 | -2.83 | | | -2.83 |
Kering | long | 1/22/18 | 2/05/18 | 14 | 409.30 | 388.90 | | -20.40 | -4.98 | | | -4.98 |
ArcelorMittal | short | 4/22/13 | 8/05/13 | 105 | 26.29 | 28.62 | 23.95 | -2.33 | -8.88 | | | |
| short | 7/06/15 | 3/27/17 | 630 | 25.23 | 22.80 | 27.92 | 2.69 | 10.66 | | | |
| long | 3/27/17 | 7/31/17 | 126 | 22.80 | 22.18 | | -0.62 | -2.72 | | | |
| short | 6/03/19 | 10/28/19 | 147 | 13.33 | 14.27 | 12.40 | -0.94 | -7.02 | | | |
| long | 12/28/20 | 2/26/21 | 60 | 19.06 | 19.32 | | 0.26 | 1.34 | | | -7.57 |
Sanofi | short | 2/05/18 | 5/06/19 | 455 | 69.02 | 76.71 | 61.33 | -7.69 | -11.14 | | | -11.14 |
Orange | short | 5/22/06 | 10/16/06 | 147 | 16.54 | 18.97 | 14.11 | -2.43 | -14.69 | | | |
| short | 1/25/10 | 3/29/10 | 63 | 16.83 | 17.75 | 15.90 | -0.92 | -5.50 | | | |
| short | 2/11/13 | 2/25/13 | 14 | 7.88 | 7.48 | 8.31 | 0.43 | 5.40 | | | -15.03 |
UnibailRodaWestfield | short | 9/21/20 | 12/28/20 | 98 | 30.51 | 65.42 | 0.00 | -30.51 | -100.00 | | | -100.00 |
Annotations
6/05/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/20/17 | CAC 40 | | | Atos replaces Klépierre |
3/21/16 | CAC 40 | | | Sodexo replaces Alstom |
1/14/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
1/06/16 | CAC 40 | | | complete analysis |
12/21/15 | CAC 40 | | | Klépierre replaces EDF |
8/23/15 | CAC 40 | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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