| |
| |
Assessment - France - 4/15/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
321.809 |
Fri |
-0.52 |
324.356 |
-0.79 |
321.410 |
2.946 |
0.92 |
|
0.34 |
| | |
|
|
|
L |
|
Vallourec |
17.315 |
Fri |
-1.73 |
17.950 |
-3.54 |
12.995 |
4.955 |
38.13 |
|
46.60 |
| | |
|
|
|
L |
|
Rubis |
32.380 |
Fri |
-0.55 |
33.460 |
-3.23 |
23.680 |
9.780 |
41.30 |
|
42.73 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
75.100 |
Fri |
0.29 |
73.860 |
1.68 |
67.380 |
6.480 |
9.62 |
|
37.42 |
| | |
|
|
|
L |
|
Renault |
47.730 |
Fri |
-2.23 |
50.120 |
-4.77 |
34.645 |
15.475 |
44.67 |
|
36.58 |
| | |
|
|
|
L |
|
Safran |
205.900 |
Fri |
-1.10 |
207.900 |
-0.96 |
168.520 |
39.380 |
23.37 |
|
33.27 |
| | |
|
|
|
L |
|
L'Occitane |
3.508 |
Mon |
|
3.508 |
|
2.605 |
0.903 |
34.66 |
|
31.30 |
| | |
|
|
|
L |
|
Publicis |
99.700 |
Fri |
-1.34 |
102.500 |
-2.73 |
85.460 |
17.040 |
19.94 |
|
31.21 |
| | |
|
|
|
L |
|
Eurazeo |
81.000 |
Fri |
-0.49 |
83.450 |
-2.94 |
71.800 |
11.650 |
16.23 |
|
30.34 |
| | |
|
|
|
L |
|
Ipsos |
61.400 |
Fri |
-7.81 |
66.250 |
-7.32 |
59.450 |
6.800 |
11.44 |
|
29.47 |
| | |
|
|
|
L |
|
Nexans |
97.250 |
Fri |
-1.22 |
99.250 |
-2.02 |
83.700 |
15.550 |
18.58 |
|
26.78 |
| | |
|
|
|
L |
|
Schneider Electric |
208.400 |
Fri |
-3.23 |
212.100 |
-1.74 |
175.840 |
36.260 |
20.62 |
|
25.83 |
| | |
|
|
|
L |
|
Euronext |
84.650 |
Fri |
-0.18 |
88.150 |
-3.97 |
79.450 |
8.700 |
10.95 |
|
23.09 |
| | |
|
|
|
|
|
GTT |
139.100 |
Fri |
1.24 |
139.500 |
-0.29 |
129.200 |
10.300 |
7.97 |
|
22.69 |
| | |
|
|
|
L |
|
Saint-Gobain |
70.260 |
Fri |
-1.32 |
72.060 |
-2.50 |
63.480 |
8.580 |
13.52 |
|
22.10 |
| | |
|
|
|
|
|
Virbac |
376.000 |
Fri |
0.80 |
360.000 |
4.44 |
350.000 |
10.000 |
2.86 |
|
22.05 |
| | |
|
|
|
L |
|
TF1 |
9.030 |
Fri |
-0.22 |
8.780 |
2.85 |
7.360 |
1.420 |
19.29 |
|
20.48 |
| | |
|
|
|
|
|
ID Logistics |
338.000 |
Fri |
0.15 |
333.500 |
1.35 |
313.500 |
20.000 |
6.38 |
|
20.11 |
| | |
|
|
|
|
|
Airbus |
160.040 |
Fri |
-0.39 |
160.800 |
-0.47 |
148.020 |
12.780 |
8.63 |
|
18.34 |
| | |
|
|
|
|
|
Accor |
39.780 |
Fri |
-0.25 |
40.170 |
-0.97 |
35.340 |
4.830 |
13.67 |
|
18.27 |
| | |
|
|
|
L |
|
SPIE |
33.760 |
Fri |
-0.65 |
33.720 |
0.12 |
29.320 |
4.400 |
15.01 |
|
18.10 |
| | |
|
|
|
L |
|
Hermes International |
2,320.000 |
Fri |
-0.22 |
2,303.000 |
0.74 |
1,833.400 |
469.600 |
25.61 |
|
17.73 |
| | |
|
|
|
|
|
Mercialys |
10.890 |
Fri |
3.81 |
10.360 |
5.12 |
10.300 |
0.060 |
0.58 |
|
17.28 |
| | |
|
|
|
L |
|
Axa |
33.900 |
Fri |
0.24 |
33.820 |
0.24 |
29.420 |
4.400 |
14.96 |
|
17.01 |
| | |
|
|
|
L |
|
Lectra |
33.150 |
Fri |
-1.19 |
33.700 |
-1.63 |
30.400 |
3.300 |
10.86 |
|
17.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Michelin |
35.320 |
Fri |
0.91 |
34.960 |
1.03 |
30.860 |
4.100 |
13.29 |
|
16.92 |
| | |
|
|
|
L |
|
Credit Agricole |
14.035 |
Fri |
0.97 |
13.820 |
1.56 |
13.216 |
0.604 |
4.57 |
|
16.55 |
| | |
|
|
|
L |
|
Thales |
155.250 |
Fri |
|
160.050 |
-3.00 |
138.750 |
21.300 |
15.35 |
|
16.20 |
| | |
|
|
|
L |
|
Coface |
14.450 |
Fri |
0.07 |
14.650 |
-1.37 |
12.470 |
2.180 |
17.48 |
|
15.98 |
| | |
|
|
|
L |
|
TotalEnergies |
67.280 |
Fri |
-0.21 |
68.290 |
-1.48 |
59.940 |
8.350 |
13.93 |
|
15.90 |
| | |
|
|
|
L |
|
Dassault Aviation |
205.200 |
Fri |
-0.10 |
207.800 |
-1.25 |
177.500 |
30.300 |
17.07 |
|
15.79 |
| | |
|
|
|
|
|
Sopra Steria |
214.000 |
Fri |
-3.52 |
225.200 |
-4.97 |
194.300 |
30.900 |
15.90 |
|
15.79 |
| | |
|
|
|
L |
|
Trigano |
149.500 |
Fri |
-1.64 |
156.100 |
-4.23 |
143.000 |
13.100 |
9.16 |
|
15.63 |
| | |
|
|
|
|
|
Cap Gemini |
200.100 |
Fri |
-0.20 |
205.400 |
-2.58 |
194.650 |
10.750 |
5.52 |
|
14.53 |
| | |
|
|
|
L |
|
EssilorLuxottica |
203.300 |
Fri |
-0.68 |
203.800 |
-0.25 |
177.240 |
26.560 |
14.99 |
|
13.78 |
| | |
|
|
|
L |
|
Amundi |
63.800 |
Fri |
-0.16 |
63.950 |
-0.23 |
63.000 |
0.950 |
1.51 |
|
12.46 |
| | |
|
|
|
|
|
VusionGroup |
124.500 |
Fri |
-6.67 |
136.500 |
-8.79 |
123.600 |
12.900 |
10.44 |
|
12.38 |
| | |
|
|
|
L |
|
Air Liquide |
187.760 |
Fri |
0.56 |
188.300 |
-0.29 |
175.480 |
12.820 |
7.31 |
|
12.19 |
| | |
|
|
|
L |
|
BNP Paribas |
65.430 |
Fri |
-0.05 |
65.770 |
-0.52 |
61.120 |
4.650 |
7.61 |
|
12.16 |
| | |
|
|
|
|
|
elis |
21.020 |
Fri |
-0.76 |
20.240 |
3.85 |
19.680 |
0.560 |
2.85 |
|
11.93 |
| | |
|
|
|
|
|
SEB |
111.400 |
Fri |
1.09 |
112.800 |
-1.24 |
109.900 |
2.900 |
2.64 |
|
11.26 |
| | |
|
|
|
L |
|
Bureau Veritas |
27.380 |
Fri |
0.66 |
26.880 |
1.86 |
23.520 |
3.360 |
14.29 |
|
10.83 |
| | |
|
|
|
L |
|
Métropole TV |
14.200 |
Fri |
-0.98 |
14.240 |
-0.28 |
12.940 |
1.300 |
10.05 |
|
10.77 |
| | |
|
|
|
|
|
Vivendi |
9.896 |
Fri |
0.47 |
9.930 |
-0.34 |
9.960 |
-0.030 |
-0.30 |
|
10.46 |
| | |
|
|
|
|
|
Bolloré |
6.150 |
Fri |
-1.44 |
6.240 |
-1.44 |
5.720 |
0.520 |
9.09 |
|
10.32 |
| | |
|
|
|
L |
|
bioMérieux |
99.550 |
Fri |
0.56 |
105.200 |
-5.37 |
99.180 |
6.020 |
6.07 |
|
9.38 |
| | |
|
|
|
|
|
Scor |
29.180 |
Fri |
-0.27 |
29.900 |
-2.41 |
27.680 |
2.220 |
8.02 |
|
9.37 |
| | |
|
|
|
|
|
Bouygues |
36.120 |
Fri |
0.08 |
36.150 |
-0.08 |
35.470 |
0.680 |
1.92 |
|
9.32 |
| | |
|
|
|
L |
|
Wendel |
94.100 |
Fri |
0.05 |
93.250 |
0.91 |
81.050 |
12.200 |
15.05 |
|
8.91 |
| | |
|
|
|
|
|
Rexel |
23.960 |
Fri |
-0.79 |
24.040 |
-0.33 |
23.940 |
0.100 |
0.42 |
|
8.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Fnac Darty |
30.550 |
Fri |
-0.81 |
30.400 |
0.49 |
26.400 |
4.000 |
15.15 |
|
8.58 |
| | |
|
|
|
L |
|
Sartorius Stedim |
200.600 |
Fri |
-4.29 |
254.600 |
-21.21 |
231.600 |
23.000 |
9.93 |
|
8.54 |
| | |
|
|
|
|
|
Bic |
64.600 |
Fri |
-0.31 |
64.700 |
-0.15 |
65.000 |
-0.300 |
-0.46 |
|
8.21 |
| | |
|
|
|
|
|
Carmila |
16.200 |
Fri |
-0.61 |
15.960 |
1.50 |
16.060 |
-0.100 |
-0.62 |
|
8.21 |
| | |
|
|
|
L |
|
Eurofins Scientific |
59.520 |
Fri |
-0.93 |
60.600 |
-1.78 |
57.140 |
3.460 |
6.06 |
|
7.55 |
| | |
|
|
|
L |
|
Societe Generale |
24.750 |
Fri |
0.16 |
24.980 |
-0.92 |
23.345 |
1.635 |
7.00 |
|
7.34 |
| | |
|
|
|
|
|
Argan |
77.200 |
Fri |
2.66 |
78.600 |
-1.78 |
84.700 |
-6.100 |
-7.20 |
|
7.18 |
| | |
|
|
|
|
|
FDJ |
35.180 |
Fri |
|
37.040 |
-5.02 |
33.200 |
3.840 |
11.57 |
|
6.70 |
| | |
|
|
|
L |
|
Legrand |
95.480 |
Fri |
-0.97 |
95.400 |
0.08 |
91.240 |
4.160 |
4.56 |
|
6.70 |
| | |
|
|
|
|
|
Arkema |
95.600 |
Fri |
-1.80 |
97.800 |
-2.25 |
98.460 |
-0.660 |
-0.67 |
|
6.24 |
| | |
|
|
|
L |
|
Covivio |
43.460 |
Fri |
-0.14 |
47.120 |
-7.77 |
45.960 |
1.160 |
2.52 |
|
6.13 |
| | |
|
|
|
L |
|
JCDecaux |
18.950 |
Fri |
-0.63 |
18.530 |
2.27 |
17.960 |
0.570 |
3.17 |
|
5.53 |
| | |
|
|
|
L |
|
ArcelorMittal |
23.820 |
Fri |
0.04 |
25.510 |
-6.62 |
24.430 |
1.080 |
4.42 |
|
5.36 |
| | |
|
|
|
|
|
Engie |
15.930 |
Fri |
0.70 |
15.740 |
1.21 |
16.070 |
-0.330 |
-2.05 |
|
4.98 |
| | |
|
|
|
|
|
Sodexo |
78.550 |
Fri |
1.62 |
76.150 |
3.15 |
76.430 |
-0.280 |
-0.37 |
|
4.10 |
| | |
|
|
|
|
|
Neoen |
29.940 |
Fri |
-1.38 |
28.040 |
6.78 |
27.280 |
0.760 |
2.79 |
|
3.99 |
| | |
|
|
|
|
|
Klépierre |
24.600 |
Fri |
0.99 |
24.020 |
2.41 |
24.270 |
-0.250 |
-1.03 |
|
3.43 |
| | |
|
|
|
|
|
Vinci |
113.350 |
Fri |
-0.18 |
113.050 |
0.27 |
117.220 |
-4.170 |
-3.56 |
|
3.35 |
| | |
|
|
|
|
|
Eiffage |
98.820 |
Fri |
-0.48 |
98.640 |
0.18 |
98.480 |
0.160 |
0.16 |
|
3.26 |
| | |
|
|
|
|
|
LVMH |
796.600 |
Fri |
-0.03 |
794.800 |
0.23 |
669.200 |
125.600 |
18.77 |
|
1.98 |
| | |
|
|
|
L |
|
Bénéteau |
12.360 |
Fri |
-2.52 |
13.200 |
-6.36 |
11.480 |
1.720 |
14.98 |
|
1.37 |
| | |
|
|
|
L |
|
Imerys |
29.660 |
Fri |
0.14 |
30.300 |
-2.11 |
26.220 |
4.080 |
15.56 |
|
1.36 |
| | |
|
|
|
|
|
Danone |
59.440 |
Fri |
0.64 |
57.760 |
2.91 |
61.550 |
-3.790 |
-6.16 |
|
0.94 |
| | |
|
|
|
|
|
Aperam |
27.200 |
Fri |
-0.87 |
29.060 |
-6.40 |
28.980 |
0.080 |
0.28 |
|
-0.38 |
| | |
|
|
|
S |
|
Veolia |
28.800 |
Fri |
0.59 |
28.230 |
2.02 |
29.110 |
-0.880 |
-3.02 |
|
-0.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Eramet |
76.100 |
Fri |
-0.72 |
72.650 |
4.75 |
62.850 |
9.800 |
15.59 |
|
-0.92 |
| | |
|
|
|
S |
|
L´Oreal |
444.950 |
Fri |
5.04 |
415.450 |
7.10 |
424.200 |
-8.750 |
-2.06 |
|
-1.04 |
| | |
|
|
|
L |
|
Verallia |
34.760 |
Fri |
0.17 |
34.720 |
0.12 |
32.060 |
2.660 |
8.30 |
|
-1.09 |
| | |
|
|
|
L |
|
Ipsen |
108.400 |
Fri |
1.98 |
108.400 |
|
104.100 |
4.300 |
4.13 |
|
-1.69 |
| | |
|
|
|
S |
|
Dassault Systèmes |
38.100 |
Fri |
-0.86 |
38.960 |
-2.21 |
44.545 |
-5.585 |
-12.54 |
|
-2.25 |
| | |
|
|
|
|
|
Alten |
128.100 |
Fri |
-1.54 |
130.400 |
-1.76 |
130.800 |
-0.400 |
-0.31 |
|
-2.52 |
| | |
|
|
|
|
|
Getlink |
15.550 |
Fri |
0.13 |
15.240 |
2.03 |
16.780 |
-1.540 |
-9.18 |
|
-3.78 |
| | |
|
|
|
|
|
Aéroports de Paris |
118.200 |
Fri |
-0.59 |
117.000 |
1.03 |
117.800 |
-0.800 |
-0.68 |
|
-4.20 |
| | |
|
|
|
|
|
Orange |
10.855 |
Fri |
1.64 |
10.360 |
4.78 |
11.000 |
-0.640 |
-5.82 |
|
-4.29 |
| | |
|
|
|
S |
|
Elior |
2.312 |
Fri |
0.96 |
2.252 |
2.66 |
2.632 |
-0.380 |
-14.44 |
|
-5.49 |
| | |
|
|
|
L |
|
Mersen |
34.100 |
Fri |
-1.73 |
34.550 |
-1.30 |
32.550 |
2.000 |
6.14 |
|
-5.52 |
| | |
|
|
|
|
|
Derichebourg |
3.990 |
Fri |
-2.97 |
4.550 |
-12.31 |
5.010 |
-0.460 |
-9.18 |
|
-5.74 |
| | |
|
|
|
|
|
SES |
5.560 |
Fri |
0.54 |
5.490 |
1.28 |
6.040 |
-0.550 |
-9.11 |
|
-5.80 |
| | |
|
|
|
S |
|
Gecina |
93.100 |
Fri |
0.59 |
91.750 |
1.47 |
105.400 |
-13.650 |
-12.95 |
|
-6.13 |
| | |
|
|
|
|
|
Carrefour |
15.760 |
Fri |
0.25 |
15.710 |
0.32 |
16.630 |
-0.920 |
-5.53 |
|
-6.64 |
| | |
|
|
|
|
|
Sanofi |
86.890 |
Fri |
1.95 |
87.450 |
-0.64 |
94.360 |
-6.910 |
-7.32 |
|
-6.68 |
| | |
|
|
|
S |
|
STMicroelectronics |
36.710 |
Fri |
-2.32 |
38.810 |
-5.41 |
39.630 |
-0.820 |
-2.07 |
|
-7.53 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.900 |
Fri |
-1.08 |
12.190 |
-2.38 |
11.160 |
1.030 |
9.23 |
|
-9.01 |
| | |
|
|
|
L |
|
Alstom |
15.100 |
Fri |
|
14.300 |
5.59 |
11.860 |
2.440 |
20.57 |
|
-11.79 |
| | |
|
|
|
|
|
Interparfums |
48.450 |
Fri |
0.73 |
48.200 |
0.52 |
47.050 |
1.150 |
2.44 |
|
-12.41 |
| | |
|
|
|
L |
|
Valeo |
12.260 |
Fri |
-1.13 |
12.420 |
-1.29 |
12.850 |
-0.430 |
-3.35 |
|
-15.74 |
| | |
|
|
|
S |
|
Boiron |
33.800 |
Fri |
0.30 |
34.200 |
-1.17 |
41.480 |
-7.280 |
-17.55 |
|
-17.81 |
| | |
|
|
|
S |
|
Ubisoft |
21.060 |
Fri |
-0.24 |
20.390 |
3.29 |
22.450 |
-2.060 |
-9.18 |
|
-18.25 |
| | |
|
|
|
S |
|
Pernod Ricard |
145.000 |
Fri |
0.94 |
140.850 |
2.95 |
146.800 |
-5.950 |
-4.05 |
|
-18.37 |
| | |
|
|
|
S |
|
Edenred |
43.710 |
Fri |
-6.88 |
44.870 |
-2.59 |
56.740 |
-11.870 |
-20.92 |
|
-18.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Valneva |
3.662 |
Fri |
-1.03 |
4.016 |
-8.81 |
4.371 |
-0.355 |
-8.12 |
|
-19.23 |
| | |
|
|
|
S |
|
Solutions 30 |
1.785 |
Fri |
-1.60 |
1.890 |
-5.56 |
2.548 |
-0.658 |
-25.82 |
|
-19.96 |
| | |
|
|
|
L |
|
ALD |
6.020 |
Fri |
0.50 |
5.990 |
0.50 |
5.825 |
0.165 |
2.83 |
|
-20.01 |
| | |
|
|
|
S |
|
Kering |
339.100 |
Fri |
-0.41 |
350.200 |
-3.17 |
362.450 |
-12.250 |
-3.38 |
|
-20.91 |
| | |
|
|
|
S |
|
X-FAB |
6.530 |
Fri |
-4.25 |
6.930 |
-5.77 |
9.225 |
-2.295 |
-24.88 |
|
-22.59 |
| | |
|
|
|
|
|
Forvia |
14.235 |
Fri |
-2.57 |
13.950 |
2.04 |
19.365 |
-5.415 |
-27.96 |
|
-22.63 |
| | |
|
|
|
L |
|
Eutelsat |
3.762 |
Fri |
-2.23 |
3.676 |
2.34 |
4.340 |
-0.664 |
-15.30 |
|
-22.78 |
| | |
|
|
|
|
|
Rémy Cointreau |
93.800 |
Fri |
0.91 |
89.600 |
4.69 |
93.260 |
-3.660 |
-3.92 |
|
-24.73 |
| | |
|
|
|
|
|
CGG |
0.427 |
Fri |
-2.40 |
0.438 |
-2.47 |
0.511 |
-0.073 |
-14.31 |
|
-25.14 |
| | |
|
|
|
|
|
Voltalia |
7.540 |
Fri |
-1.95 |
7.460 |
1.07 |
8.640 |
-1.180 |
-13.66 |
|
-26.81 |
| | |
|
|
|
S |
|
Icade |
24.340 |
Fri |
0.75 |
24.020 |
1.33 |
34.800 |
-10.780 |
-30.98 |
|
-27.21 |
| | |
|
|
|
S |
|
Air France-KLM |
9.956 |
Fri |
0.77 |
9.210 |
8.10 |
12.028 |
-2.818 |
-23.43 |
|
-28.72 |
| | |
|
|
|
S |
|
Teleperformance |
87.520 |
Fri |
0.51 |
88.160 |
-0.73 |
135.900 |
-47.740 |
-35.13 |
|
-31.32 |
| | |
|
|
|
S |
|
Nexity |
9.465 |
Fri |
-2.82 |
9.600 |
-1.41 |
16.310 |
-6.710 |
-41.14 |
|
-35.45 |
| | |
|
|
|
|
|
Soitec |
87.200 |
Fri |
-2.79 |
91.250 |
-4.44 |
139.800 |
-48.550 |
-34.73 |
|
-37.13 |
| | |
|
|
|
L |
|
Solvay |
30.750 |
Fri |
0.33 |
29.450 |
4.41 |
25.300 |
4.150 |
16.40 |
|
-39.66 |
| | |
|
|
|
L |
|
Worldline |
9.494 |
Fri |
-6.65 |
11.010 |
-13.77 |
13.280 |
-2.270 |
-17.09 |
|
-41.44 |
| | |
|
|
|
L |
|
Clariane |
1.586 |
Fri |
-3.47 |
1.607 |
-1.31 |
2.176 |
-0.569 |
-26.15 |
|
-50.82 |
| | |
|
|
|
|
|
McPhy Energy |
1.848 |
Fri |
-2.63 |
1.884 |
-1.91 |
3.142 |
-1.258 |
-40.04 |
|
-52.80 |
| | |
|
|
|
S |
|
Euroapi |
2.682 |
Fri |
3.63 |
2.768 |
-3.11 |
5.772 |
-3.004 |
-52.04 |
|
-57.53 |
| | |
|
|
|
|
|
Atos |
1.853 |
Fri |
4.07 |
1.851 |
0.11 |
4.128 |
-2.277 |
-55.16 |
|
-63.87 |
| | |
|
|
|
L |
|
Orpea |
12.250 |
Fri |
-1.92 |
10.900 |
12.39 |
14.600 |
-3.700 |
-25.34 |
|
-69.18 |
| | |
|
|
|
|
|
Pluxee |
26.690 |
Fri |
5.00 |
25.110 |
6.29 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 4/15/24 / 1/15/24 - 72 did rise, Market-Ratio(13) = 59.50 % |
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 |
|
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 |
4/19/24 |
116 |
|
|
|
UnibailRodaWestfield |
100 |
105,822,508 |
|
67.160 |
75.100 |
|
7.940 |
12 |
7,947m |
42 |
|
accum | 1/09/06 |
4/19/24 | 6676 |
days out of 6683 invested (100%) |
79,472,604 |
7,947m |
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 | 21,310.00 | 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 |
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 |
UnibailRodaWestfield | long | 12/25/23 | 4/19/24 | 116 | 67.16 | 75.10 | | 7.94 | 11.82 | | | 11.82 |
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 |
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
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 |
|
|