| |
| |
Assessment - France - 3/25/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
SOM France |
326.624 |
09:11 |
0.06 |
323.008 |
1.12 |
329.480 |
-6.472 |
-1.96 |
|
-0.07 |
| | |
|
|
|
L |
|
Vallourec |
17.135 |
Wed |
-0.67 |
17.145 |
-0.06 |
14.305 |
2.840 |
19.85 |
|
43.09 |
| | |
|
|
|
L |
|
L'Occitane |
3.710 |
07:18 |
2.20 |
3.720 |
-0.27 |
2.410 |
1.310 |
54.36 |
|
43.00 |
| | |
|
|
|
L |
|
UnibailRodaWestfield |
74.740 |
Wed |
0.24 |
73.820 |
1.25 |
67.160 |
6.660 |
9.92 |
|
40.38 |
| | |
|
|
|
L |
|
Safran |
210.750 |
08:46 |
0.67 |
208.050 |
1.30 |
159.840 |
48.210 |
30.16 |
|
36.46 |
| | |
|
|
|
L |
|
Accor |
43.190 |
Wed |
-0.53 |
43.330 |
-0.32 |
34.740 |
8.590 |
24.73 |
|
30.20 |
| | |
|
|
|
L |
|
Schneider Electric |
210.450 |
08:47 |
0.55 |
214.950 |
-2.09 |
180.960 |
33.990 |
18.78 |
|
30.14 |
| | |
|
|
|
L |
|
Publicis |
99.900 |
Wed |
0.67 |
99.220 |
0.69 |
84.460 |
14.760 |
17.48 |
|
29.35 |
| | |
|
|
|
L |
|
Eurazeo |
80.700 |
Wed |
-0.19 |
81.550 |
-1.04 |
72.750 |
8.800 |
12.10 |
|
28.89 |
| | |
|
|
|
L |
|
Airbus |
172.100 |
08:51 |
0.29 |
170.120 |
1.16 |
139.440 |
30.680 |
22.00 |
|
27.39 |
| | |
|
|
|
L |
|
Ipsos |
65.300 |
Wed |
-0.61 |
64.700 |
0.93 |
57.050 |
7.650 |
13.41 |
|
27.34 |
| | |
|
|
|
L |
|
Nexans |
96.950 |
Wed |
-0.77 |
99.050 |
-2.12 |
78.650 |
20.400 |
25.94 |
|
27.33 |
| | |
|
|
|
L |
|
GTT |
138.900 |
Wed |
-1.84 |
140.900 |
-1.42 |
119.300 |
21.600 |
18.11 |
|
26.78 |
| | |
|
|
|
L |
|
Renault |
46.415 |
Wed |
-0.82 |
45.590 |
1.81 |
37.685 |
7.905 |
20.98 |
|
25.77 |
| | |
|
|
|
L |
|
Hermes International |
2,403.000 |
08:46 |
0.63 |
2,403.000 |
|
1,941.200 |
461.800 |
23.79 |
|
24.50 |
| | |
|
|
|
L |
|
Euronext |
88.200 |
Wed |
-0.90 |
87.550 |
0.74 |
78.900 |
8.650 |
10.96 |
|
23.71 |
| | |
|
|
|
L |
|
Mercialys |
10.680 |
Wed |
1.14 |
10.750 |
-0.65 |
9.830 |
0.920 |
9.36 |
|
22.59 |
| | |
|
|
|
L |
|
SPIE |
34.660 |
Wed |
-0.57 |
34.460 |
0.58 |
28.440 |
6.020 |
21.17 |
|
22.48 |
| | |
|
|
|
L |
|
Saint-Gobain |
72.170 |
Wed |
1.02 |
70.530 |
2.33 |
66.630 |
3.900 |
5.85 |
|
21.93 |
| | |
|
|
|
L |
|
Rubis |
32.180 |
Wed |
1.84 |
28.100 |
14.52 |
22.560 |
5.540 |
24.56 |
|
21.30 |
| | |
|
|
|
L |
|
Axa |
34.775 |
08:06 |
0.25 |
34.575 |
0.58 |
29.640 |
4.935 |
16.65 |
|
20.99 |
| | |
|
|
|
L |
|
Cap Gemini |
214.700 |
Wed |
0.28 |
214.000 |
0.33 |
188.450 |
25.550 |
13.56 |
|
20.88 |
| | |
|
|
|
L |
|
ID Logistics |
341.500 |
Wed |
3.48 |
331.000 |
3.17 |
308.500 |
22.500 |
7.29 |
|
20.66 |
| | |
|
|
|
L |
|
Michelin |
35.680 |
Wed |
0.14 |
35.410 |
0.76 |
32.410 |
3.000 |
9.26 |
|
19.99 |
| | |
|
|
|
|
|
Virbac |
338.500 |
Wed |
-1.74 |
347.500 |
-2.59 |
356.000 |
-8.500 |
-2.39 |
|
19.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
EssilorLuxottica |
210.550 |
08:06 |
-0.14 |
209.650 |
0.43 |
181.740 |
27.910 |
15.36 |
|
18.61 |
| | |
|
|
|
L |
|
Argan |
82.300 |
Wed |
0.24 |
85.300 |
-3.52 |
84.300 |
1.000 |
1.19 |
|
17.54 |
| | |
|
|
|
L |
|
Thales |
158.600 |
Wed |
-1.46 |
160.250 |
-1.03 |
134.400 |
25.850 |
19.23 |
|
17.29 |
| | |
|
|
|
L |
|
Bureau Veritas |
28.200 |
Wed |
0.39 |
28.100 |
0.36 |
22.600 |
5.500 |
24.34 |
|
16.19 |
| | |
|
|
|
L |
|
Dassault Aviation |
206.000 |
Wed |
0.88 |
207.000 |
-0.48 |
180.100 |
26.900 |
14.94 |
|
16.08 |
| | |
|
|
|
L |
|
SEB |
119.000 |
Wed |
1.71 |
116.400 |
2.23 |
112.800 |
3.600 |
3.19 |
|
15.72 |
| | |
|
|
|
L |
|
TF1 |
8.490 |
Wed |
0.12 |
8.400 |
1.07 |
7.080 |
1.320 |
18.64 |
|
15.61 |
| | |
|
|
|
L |
|
Air Liquide |
193.440 |
08:05 |
0.06 |
191.220 |
1.16 |
177.360 |
13.860 |
7.81 |
|
15.32 |
| | |
|
|
|
L |
|
Coface |
14.590 |
Wed |
0.62 |
14.490 |
0.69 |
11.940 |
2.550 |
21.36 |
|
15.32 |
| | |
|
|
|
L |
|
Sartorius Stedim |
262.300 |
Wed |
-1.91 |
271.200 |
-3.28 |
242.500 |
28.700 |
11.84 |
|
15.10 |
| | |
|
|
|
L |
|
Bouygues |
37.970 |
Wed |
0.85 |
37.650 |
0.85 |
34.300 |
3.350 |
9.77 |
|
15.05 |
| | |
|
|
|
L |
|
Credit Agricole |
13.580 |
Wed |
0.07 |
13.398 |
1.36 |
12.852 |
0.546 |
4.25 |
|
14.84 |
| | |
|
|
|
L |
|
Rexel |
24.980 |
Wed |
-0.08 |
24.940 |
0.16 |
25.000 |
-0.060 |
-0.24 |
|
14.10 |
| | |
|
|
|
|
|
Sopra Steria |
224.200 |
Wed |
0.09 |
218.400 |
2.66 |
197.100 |
21.300 |
10.81 |
|
13.33 |
| | |
|
|
|
|
|
elis |
20.640 |
Wed |
1.18 |
20.220 |
2.08 |
18.990 |
1.230 |
6.48 |
|
12.97 |
| | |
|
|
|
L |
|
Amundi |
63.200 |
Wed |
-0.08 |
63.350 |
-0.24 |
60.950 |
2.400 |
3.94 |
|
12.12 |
| | |
|
|
|
|
|
Scor |
30.600 |
Wed |
1.12 |
29.860 |
2.48 |
26.790 |
3.070 |
11.46 |
|
11.79 |
| | |
|
|
|
|
|
Vivendi |
10.040 |
Wed |
0.80 |
9.966 |
0.74 |
9.606 |
0.360 |
3.75 |
|
11.35 |
| | |
|
|
|
L |
|
Carmila |
15.700 |
Wed |
0.38 |
16.260 |
-3.44 |
15.760 |
0.500 |
3.17 |
|
11.21 |
| | |
|
|
|
L |
|
Lectra |
31.950 |
Wed |
-2.44 |
32.150 |
-0.62 |
31.750 |
0.400 |
1.26 |
|
11.17 |
| | |
|
|
|
L |
|
Bolloré |
6.235 |
Wed |
0.24 |
6.245 |
-0.16 |
5.590 |
0.655 |
11.72 |
|
11.01 |
| | |
|
|
|
L |
|
Wendel |
94.200 |
Wed |
0.53 |
94.050 |
0.16 |
80.150 |
13.900 |
17.34 |
|
9.71 |
| | |
|
|
|
L |
|
Sodexo |
80.240 |
Wed |
0.02 |
79.380 |
1.08 |
71.620 |
7.760 |
10.83 |
|
9.52 |
| | |
|
|
|
L |
|
Legrand |
96.560 |
Wed |
-0.04 |
96.600 |
-0.04 |
94.600 |
2.000 |
2.11 |
|
9.14 |
| | |
|
|
|
L |
|
Eiffage |
105.450 |
Wed |
0.67 |
103.800 |
1.59 |
96.520 |
7.280 |
7.54 |
|
8.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Trigano |
148.200 |
Wed |
1.30 |
144.500 |
2.56 |
146.800 |
-2.300 |
-1.57 |
|
8.80 |
| | |
|
|
|
|
|
TotalEnergies |
63.310 |
08:48 |
0.43 |
63.230 |
0.13 |
62.300 |
0.930 |
1.49 |
|
8.25 |
| | |
|
|
|
L |
|
FDJ |
37.680 |
Wed |
-0.37 |
37.480 |
0.53 |
32.660 |
4.820 |
14.76 |
|
7.90 |
| | |
|
|
|
L |
|
BNP Paribas |
65.310 |
08:07 |
0.99 |
62.490 |
4.51 |
63.010 |
-0.520 |
-0.83 |
|
7.60 |
| | |
|
|
|
|
|
Bic |
66.100 |
Wed |
2.01 |
63.950 |
3.36 |
64.550 |
-0.600 |
-0.93 |
|
7.51 |
| | |
|
|
|
|
|
Vinci |
119.560 |
08:48 |
-0.42 |
115.960 |
3.10 |
114.380 |
1.580 |
1.38 |
|
6.69 |
| | |
|
|
|
L |
|
Métropole TV |
13.950 |
Wed |
1.38 |
13.670 |
2.05 |
12.720 |
0.950 |
7.47 |
|
5.90 |
| | |
|
|
|
L |
|
LVMH |
838.500 |
08:46 |
0.99 |
825.500 |
1.57 |
737.700 |
87.800 |
11.90 |
|
5.86 |
| | |
|
|
|
|
|
VusionGroup |
128.400 |
Wed |
2.72 |
125.800 |
2.07 |
131.800 |
-6.000 |
-4.55 |
|
5.02 |
| | |
|
|
|
|
|
bioMérieux |
101.200 |
Wed |
0.50 |
100.600 |
0.60 |
101.000 |
-0.400 |
-0.40 |
|
4.69 |
| | |
|
|
|
|
|
Veolia |
30.370 |
Wed |
1.95 |
29.650 |
2.43 |
29.060 |
0.590 |
2.03 |
|
4.68 |
| | |
|
|
|
L |
|
Societe Generale |
24.245 |
Wed |
0.02 |
24.060 |
0.77 |
24.075 |
-0.015 |
-0.06 |
|
4.41 |
| | |
|
|
|
L |
|
Imerys |
31.200 |
Wed |
-0.83 |
31.440 |
-0.76 |
27.700 |
3.740 |
13.50 |
|
4.08 |
| | |
|
|
|
|
|
L´Oreal |
440.400 |
08:46 |
0.32 |
435.450 |
1.14 |
447.550 |
-12.100 |
-2.70 |
|
4.01 |
| | |
|
|
|
|
|
Engie |
15.634 |
Wed |
0.80 |
15.516 |
0.76 |
16.160 |
-0.644 |
-3.99 |
|
3.89 |
| | |
|
|
|
L |
|
ArcelorMittal |
25.520 |
Wed |
1.51 |
25.185 |
1.33 |
26.095 |
-0.910 |
-3.49 |
|
3.84 |
| | |
|
|
|
|
|
Dassault Systèmes |
41.225 |
Wed |
-0.76 |
41.165 |
0.15 |
44.640 |
-3.475 |
-7.78 |
|
3.83 |
| | |
|
|
|
|
|
Danone |
59.730 |
Wed |
-0.47 |
59.320 |
0.69 |
58.320 |
1.000 |
1.71 |
|
3.75 |
| | |
|
|
|
L |
|
SES |
6.030 |
Wed |
-0.50 |
6.035 |
-0.08 |
5.895 |
0.140 |
2.37 |
|
3.64 |
| | |
|
|
|
|
|
Arkema |
97.720 |
Wed |
2.05 |
94.580 |
3.32 |
102.300 |
-7.720 |
-7.55 |
|
3.27 |
| | |
|
|
|
|
|
Klépierre |
23.920 |
Wed |
0.50 |
23.740 |
0.76 |
24.770 |
-1.030 |
-4.16 |
|
3.01 |
| | |
|
|
|
L |
|
Covivio |
46.480 |
Wed |
1.66 |
45.960 |
1.13 |
48.480 |
-2.520 |
-5.20 |
|
2.86 |
| | |
|
|
|
L |
|
Aéroports de Paris |
128.000 |
Wed |
1.11 |
125.500 |
1.99 |
117.000 |
8.500 |
7.26 |
|
2.57 |
| | |
|
|
|
L |
|
Bénéteau |
13.720 |
Wed |
2.24 |
13.420 |
2.24 |
12.300 |
1.120 |
9.11 |
|
2.50 |
| | |
|
|
|
|
|
Elior |
2.486 |
Wed |
1.22 |
2.460 |
1.06 |
2.788 |
-0.328 |
-11.76 |
|
1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
|
|
Getlink |
15.855 |
Wed |
-0.53 |
15.905 |
-0.31 |
16.715 |
-0.810 |
-4.85 |
|
0.70 |
| | |
|
|
|
|
|
Alten |
133.000 |
Wed |
-1.26 |
134.700 |
-1.26 |
136.200 |
-1.500 |
-1.10 |
|
0.25 |
| | |
|
|
|
L |
|
Ipsen |
109.200 |
Wed |
0.83 |
109.500 |
-0.27 |
107.200 |
2.300 |
2.15 |
|
-0.37 |
| | |
|
|
|
|
|
Aperam |
29.150 |
Wed |
0.62 |
29.150 |
|
32.920 |
-3.770 |
-11.45 |
|
-0.56 |
| | |
|
|
|
L |
|
Fnac Darty |
28.980 |
Wed |
2.11 |
28.000 |
3.50 |
26.500 |
1.500 |
5.66 |
|
-0.70 |
| | |
|
|
|
|
|
JCDecaux |
17.580 |
Wed |
0.98 |
17.510 |
0.40 |
18.250 |
-0.740 |
-4.05 |
|
-0.71 |
| | |
|
|
|
L |
|
Eurofins Scientific |
57.420 |
Wed |
0.98 |
55.920 |
2.68 |
59.060 |
-3.140 |
-5.32 |
|
-1.08 |
| | |
|
|
|
S |
|
Orange |
10.806 |
Wed |
1.66 |
10.642 |
1.54 |
10.472 |
0.170 |
1.62 |
|
-1.90 |
| | |
|
|
|
L |
|
Verallia |
35.880 |
Wed |
3.40 |
34.580 |
3.76 |
35.920 |
-1.340 |
-3.73 |
|
-1.99 |
| | |
|
|
|
L |
|
Mersen |
36.500 |
Wed |
0.27 |
35.950 |
1.53 |
35.400 |
0.550 |
1.55 |
|
-2.14 |
| | |
|
|
|
L |
|
Eramet |
69.700 |
Wed |
-1.69 |
71.750 |
-2.86 |
71.500 |
0.250 |
0.35 |
|
-3.40 |
| | |
|
|
|
S |
|
Gecina |
94.300 |
Wed |
0.53 |
93.950 |
0.37 |
110.300 |
-16.350 |
-14.82 |
|
-3.89 |
| | |
|
|
|
S |
|
Sanofi |
91.330 |
08:47 |
-0.47 |
89.650 |
1.87 |
89.340 |
0.310 |
0.35 |
|
-4.96 |
| | |
|
|
|
|
|
Carrefour |
16.090 |
Wed |
1.45 |
15.995 |
0.59 |
16.620 |
-0.625 |
-3.76 |
|
-5.69 |
| | |
|
|
|
|
|
Neoen |
25.700 |
09:10 |
0.16 |
25.500 |
0.78 |
29.880 |
-4.380 |
-14.66 |
|
-5.73 |
| | |
|
|
|
S |
|
STMicroelectronics |
40.430 |
Wed |
1.46 |
39.895 |
1.34 |
45.515 |
-5.620 |
-12.35 |
|
-5.82 |
| | |
|
|
|
L |
|
Interparfums |
51.600 |
Wed |
2.58 |
51.200 |
0.78 |
50.500 |
0.700 |
1.39 |
|
-8.39 |
| | |
|
|
|
S |
|
Derichebourg |
4.432 |
Wed |
-0.31 |
4.392 |
0.91 |
5.090 |
-0.698 |
-13.71 |
|
-9.81 |
| | |
|
|
|
S |
|
Edenred |
49.220 |
Wed |
-1.30 |
49.290 |
-0.14 |
54.500 |
-5.210 |
-9.56 |
|
-11.26 |
| | |
|
|
|
L |
|
Plastic Omnium |
11.780 |
Wed |
-0.17 |
11.900 |
-1.01 |
12.060 |
-0.160 |
-1.33 |
|
-12.59 |
| | |
|
|
|
S |
|
Solutions 30 |
2.084 |
Wed |
0.19 |
2.066 |
0.87 |
2.424 |
-0.358 |
-14.77 |
|
-13.17 |
| | |
|
|
|
|
|
Soitec |
120.750 |
Wed |
-0.82 |
123.650 |
-2.35 |
163.200 |
-39.550 |
-24.23 |
|
-16.77 |
| | |
|
|
|
|
|
Pernod Ricard |
149.350 |
Wed |
0.10 |
146.450 |
1.98 |
160.800 |
-14.350 |
-8.92 |
|
-16.81 |
| | |
|
|
|
S |
|
Boiron |
33.280 |
08:29 |
|
34.000 |
-2.12 |
40.700 |
-6.700 |
-16.46 |
|
-19.09 |
| | |
|
|
|
L |
|
ALD |
6.365 |
Wed |
-0.24 |
6.130 |
3.83 |
6.405 |
-0.275 |
-4.29 |
|
-20.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| | |
|
|
|
L |
|
Alstom |
13.775 |
Wed |
1.29 |
13.180 |
4.51 |
12.005 |
1.175 |
9.79 |
|
-21.10 |
| | |
|
|
|
S |
|
X-FAB |
7.135 |
Wed |
0.63 |
7.095 |
0.56 |
10.390 |
-3.295 |
-31.71 |
|
-21.81 |
| | |
|
|
|
|
|
Kering |
366.600 |
Wed |
0.47 |
353.750 |
3.63 |
397.800 |
-44.050 |
-11.07 |
|
-22.20 |
| | |
|
|
|
L |
|
Eutelsat |
3.978 |
Wed |
1.74 |
3.750 |
6.08 |
4.364 |
-0.614 |
-14.07 |
|
-23.15 |
| | |
|
|
|
|
|
Valeo |
11.545 |
Wed |
0.13 |
11.455 |
0.79 |
13.755 |
-2.300 |
-16.72 |
|
-24.34 |
| | |
|
|
|
S |
|
Ubisoft |
19.515 |
Wed |
-0.18 |
19.000 |
2.71 |
23.730 |
-4.730 |
-19.93 |
|
-24.67 |
| | |
|
|
|
S |
|
Forvia |
14.000 |
Wed |
0.72 |
13.595 |
2.98 |
20.500 |
-6.905 |
-33.68 |
|
-26.09 |
| | |
|
|
|
S |
|
Air France-KLM |
10.190 |
Wed |
0.30 |
9.770 |
4.30 |
13.684 |
-3.914 |
-28.60 |
|
-26.48 |
| | |
|
|
|
|
|
Rémy Cointreau |
93.060 |
Wed |
1.26 |
90.240 |
3.13 |
114.600 |
-24.360 |
-21.26 |
|
-26.72 |
| | |
|
|
|
S |
|
Icade |
24.900 |
Wed |
1.22 |
24.900 |
|
35.120 |
-10.220 |
-29.10 |
|
-26.96 |
| | |
|
|
|
|
|
Valneva |
3.591 |
Wed |
-0.77 |
3.598 |
-0.19 |
4.552 |
-0.954 |
-20.96 |
|
-29.07 |
| | |
|
|
|
S |
|
Teleperformance |
90.680 |
Wed |
-0.09 |
90.180 |
0.55 |
133.350 |
-43.170 |
-32.37 |
|
-33.07 |
| | |
|
|
|
|
|
CGG |
0.387 |
Wed |
-3.47 |
0.404 |
-4.28 |
0.585 |
-0.182 |
-31.02 |
|
-33.39 |
| | |
|
|
|
S |
|
Voltalia |
6.760 |
Wed |
2.89 |
6.400 |
5.62 |
9.570 |
-3.170 |
-33.12 |
|
-39.92 |
| | |
|
|
|
S |
|
Nexity |
9.465 |
Wed |
2.10 |
8.940 |
5.87 |
17.210 |
-8.270 |
-48.05 |
|
-43.12 |
| | |
|
|
|
|
|
Worldline |
10.970 |
Wed |
-2.92 |
11.185 |
-1.92 |
15.515 |
-4.330 |
-27.91 |
|
-44.47 |
| | |
|
|
|
|
|
Solvay |
24.970 |
Wed |
1.71 |
25.060 |
-0.36 |
26.240 |
-1.180 |
-4.50 |
|
-52.79 |
| | |
|
|
|
|
|
Clariane |
1.439 |
Wed |
-0.96 |
1.381 |
4.20 |
2.436 |
-1.055 |
-43.31 |
|
-61.77 |
| | |
|
|
|
S |
|
Euroapi |
2.711 |
Wed |
7.24 |
2.641 |
2.65 |
5.610 |
-2.969 |
-52.92 |
|
-63.46 |
| | |
|
|
|
S |
|
McPhy Energy |
1.860 |
09:11 |
0.22 |
1.592 |
16.83 |
3.416 |
-1.824 |
-53.40 |
|
-64.42 |
| | |
|
|
|
S |
|
Atos |
1.777 |
Wed |
3.07 |
1.712 |
3.83 |
7.100 |
-5.389 |
-75.89 |
|
-70.83 |
| | |
|
|
|
L |
|
Orpea |
11.178 |
Wed |
1.43 |
11.892 |
-6.00 |
15.200 |
-3.308 |
-21.76 |
|
-72.55 |
| | |
|
|
|
|
|
Pluxee |
26.890 |
Wed |
-0.63 |
26.540 |
1.32 |
|
|
|
|
-na- |
France - 121 out of 122 instruments rated - 3/25/24 / 12/25/23 - 66 did rise, Market-Ratio(13) = 54.55 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * S13 - 50/64 (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 |
5/22/06 |
140 |
|
- cash - |
short |
5/22/06 |
8/21/06 |
91 |
|
|
|
SES |
100 |
982 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
9,853 |
-6 |
|
8/21/06 |
7/30/07 |
343 |
|
- cash - |
|
7/30/07 |
4/21/08 |
266 |
|
|
|
Natixis |
100 |
955 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
15,116 |
80 |
|
4/21/08 |
6/23/08 |
63 |
|
- cash - |
|
6/23/08 |
4/27/09 |
308 |
|
|
|
Vantiva |
100 |
19 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
50,198 |
331 |
|
4/27/09 |
2/08/10 |
287 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
|
|
|
Ubisoft |
100 |
5,031 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
56,905 |
784 |
|
3/01/10 |
5/24/10 |
84 |
|
- cash - |
|
5/24/10 |
8/23/10 |
91 |
|
|
|
Ubisoft |
100 |
7,322 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
62,187 |
43 |
|
8/23/10 |
8/30/10 |
7 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
|
|
|
Vantiva |
100 |
609 |
|
102.033 |
106.569 |
97.497 |
-4.536 |
-4 |
59,424 |
-91 |
|
9/06/10 |
3/14/11 |
189 |
|
- cash - |
|
3/14/11 |
4/04/11 |
21 |
|
|
|
Genfit |
100 |
13,573 |
|
4.378 |
4.468 |
4.288 |
-0.090 |
-2 |
58,203 |
-30 |
|
4/04/11 |
4/18/11 |
14 |
|
- cash - |
|
4/18/11 |
4/25/11 |
7 |
|
|
|
EDF |
100 |
2,185 |
|
26.635 |
28.180 |
25.090 |
-1.545 |
-6 |
54,827 |
-96 |
|
4/25/11 |
5/16/11 |
21 |
|
- cash - |
|
5/16/11 |
1/23/12 |
252 |
|
|
|
Genfit |
100 |
13,940 |
|
3.933 |
1.723 |
8.978 |
5.045 |
128 |
125,148 |
230 |
|
1/23/12 |
4/23/12 |
91 |
|
- cash - |
|
4/23/12 |
8/13/12 |
112 |
|
|
|
Solocal |
100 |
84 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
177,546 |
215 |
|
8/13/12 |
4/22/13 |
252 |
|
- cash - |
|
4/22/13 |
5/06/13 |
14 |
|
|
|
ArcelorMittal |
100 |
6,754 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
158,804 |
-95 |
|
5/06/13 |
6/10/13 |
35 |
|
- cash - |
|
6/10/13 |
7/08/13 |
28 |
|
|
|
ArcelorMittal |
100 |
5,633 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
169,481 |
134 |
|
7/08/13 |
1/27/14 |
203 |
|
- cash - |
|
1/27/14 |
2/24/14 |
28 |
|
|
|
CGG |
100 |
450 |
|
376.480 |
386.720 |
366.240 |
-10.240 |
-3 |
164,873 |
-30 |
|
2/24/14 |
6/30/14 |
126 |
|
- cash - |
|
6/30/14 |
12/29/14 |
182 |
|
|
|
CGG |
100 |
498 |
|
330.880 |
160.352 |
682.758 |
351.878 |
106 |
340,108 |
327 |
|
12/29/14 |
6/08/15 |
161 |
|
- cash - |
|
6/08/15 |
11/23/15 |
168 |
|
|
|
Solocal |
100 |
485 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
609,970 |
256 |
|
11/23/15 |
1/11/16 |
49 |
|
- cash - |
|
1/11/16 |
4/18/16 |
98 |
|
|
|
Vallourec |
100 |
2,313 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
1,080,832 |
742 |
|
4/18/16 |
6/13/16 |
56 |
|
- cash - |
|
6/13/16 |
8/15/16 |
63 |
|
|
|
Vallourec |
100 |
8,044 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
824,068 |
-79 |
|
8/15/16 |
12/05/16 |
112 |
|
- cash - |
|
12/05/16 |
12/19/16 |
14 |
|
|
|
CGG |
100 |
56,636 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
851,576 |
135 |
|
12/19/16 |
7/31/17 |
224 |
|
- cash - |
|
7/31/17 |
10/02/17 |
63 |
|
|
|
Vantiva |
100 |
10,266 |
|
82.944 |
77.895 |
88.320 |
5.376 |
6 |
906,769 |
44 |
|
10/02/17 |
2/05/18 |
126 |
|
- cash - |
|
2/05/18 |
3/04/19 |
392 |
|
|
|
Innate Pharma |
100 |
172,553 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
677,274 |
-24 |
|
3/04/19 |
6/03/19 |
91 |
|
- cash - |
|
6/03/19 |
9/02/19 |
91 |
|
|
|
ArcelorMittal |
100 |
50,792 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
701,364 |
15 |
|
9/02/19 |
10/07/19 |
35 |
|
- cash - |
|
10/07/19 |
11/04/19 |
28 |
|
|
|
Genfit |
100 |
55,052 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
678,793 |
-35 |
|
11/04/19 |
2/03/20 |
91 |
|
- cash - |
|
2/03/20 |
6/08/20 |
126 |
|
|
|
Ipsen |
100 |
10,199 |
|
66.550 |
75.600 |
57.500 |
-9.050 |
-14 |
586,492 |
-35 |
|
6/08/20 |
9/07/20 |
91 |
|
- cash - |
|
9/07/20 |
11/09/20 |
63 |
|
|
|
DBV Technologies |
100 |
159,981 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
561,855 |
-22 |
|
11/09/20 |
7/19/21 |
252 |
|
- cash - |
|
7/19/21 |
10/18/21 |
91 |
|
|
|
Vallourec |
100 |
78,198 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
537,223 |
-16 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
10/18/21 |
11/29/21 |
42 |
|
- cash - |
|
11/29/21 |
1/03/22 |
35 |
|
|
|
Vivendi |
100 |
47,966 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
500,049 |
-53 |
|
1/03/22 |
1/24/22 |
21 |
|
- cash - |
|
1/24/22 |
6/06/22 |
133 |
|
|
|
DBV Technologies |
100 |
191,589 |
|
2.610 |
2.938 |
2.282 |
-0.328 |
-13 |
437,208 |
-31 |
|
6/06/22 |
6/13/22 |
7 |
|
- cash - |
|
6/13/22 |
11/28/22 |
168 |
|
|
|
Orpea |
100 |
20 |
|
21,310.000 |
6,760.000 |
67,176.938 |
45,866.938 |
215 |
1,354,547 |
1,112 |
|
11/28/22 |
4/10/23 |
133 |
|
- cash - |
|
4/10/23 |
12/25/23 |
259 |
|
|
|
Orpea |
100 |
704 |
|
1,924.000 |
15.200 |
243,537.895 |
241,613.895 |
12,558 |
171m |
91,688 |
|
12/25/23 |
3/28/24 |
94 |
|
- cash - |
accum | 5/22/06 |
12/25/23 | 3220 |
days out of 6660 invested (48%) |
1,714,407 |
171m |
202 |
|
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 | | | |
| | 4/10/23 | 12/25/23 | 259 | 1,924.00 | 15.20 | 243,537.89 | 241,613.89 | 12,557.89 | | | 39,802.33 |
Vantiva | | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| | 8/30/10 | 9/06/10 | 7 | 102.03 | 106.57 | 97.50 | -4.54 | -4.45 | | | |
| | 7/31/17 | 10/02/17 | 63 | 82.94 | 77.90 | 88.32 | 5.38 | 6.48 | | | 248.92 |
Solocal | | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Genfit | | 3/14/11 | 4/04/11 | 21 | 4.38 | 4.47 | 4.29 | -0.09 | -2.06 | | | |
| | 5/16/11 | 1/23/12 | 252 | 3.93 | 1.72 | 8.98 | 5.04 | 128.26 | | | |
| | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | 116.38 |
CGG | | 1/27/14 | 2/24/14 | 28 | 376.48 | 386.72 | 366.24 | -10.24 | -2.72 | | | |
| | 6/30/14 | 12/29/14 | 182 | 330.88 | 160.35 | 682.76 | 351.88 | 106.35 | | | |
| | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 107.43 |
Natixis | | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Vallourec | | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | |
| | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 29.18 |
Ubisoft | | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | 23.88 |
ArcelorMittal | | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
EDF | | 4/18/11 | 4/25/11 | 7 | 26.64 | 28.18 | 25.09 | -1.55 | -5.80 | | | -5.80 |
Vivendi | | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ipsen | | 2/03/20 | 6/08/20 | 126 | 66.55 | 75.60 | 57.50 | -9.05 | -13.60 | | | -13.60 |
DBV Technologies | | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| | 1/24/22 | 6/06/22 | 133 | 2.61 | 2.94 | 2.28 | -0.33 | -12.57 | | | -16.24 |
Innate Pharma | | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
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 |
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