| | Tue, Oct 28th, 2025, 13:14UTC |
| | |
Assessment - France - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM France |
489.626 |
8/12/24 |
-0.58 |
308.050 |
58.94 |
331.004 |
-22.954 |
-6.93 |
|
-3.50 |
| |  |
 |
 |
 |
L |
 |
L'Occitane |
3.940 |
7/29/24 |
0.72 |
3.872 |
1.76 |
2.545 |
1.327 |
52.14 |
|
37.10 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.192 |
8/12/24 |
3.30 |
2.794 |
14.24 |
2.932 |
-0.138 |
-4.71 |
|
32.19 |
| |  |
 |
 |
 |
L |
 |
Neoen |
38.380 |
8/12/24 |
-0.10 |
37.340 |
2.79 |
30.280 |
7.060 |
23.32 |
|
31.70 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
97.700 |
-25.95 |
71.500 |
26.200 |
36.64 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
Nexans |
119.200 |
8/12/24 |
0.08 |
104.500 |
14.07 |
79.250 |
25.250 |
31.86 |
|
25.72 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
48.250 |
-16.58 |
36.905 |
11.345 |
30.74 |
|
24.45 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
433.000 |
8/12/24 |
0.70 |
370.000 |
17.03 |
307.000 |
63.000 |
20.52 |
|
22.52 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
26.250 |
8/12/24 |
-0.19 |
30.150 |
-12.94 |
27.500 |
2.650 |
9.64 |
|
20.57 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66.600 |
8/12/24 |
-0.60 |
74.280 |
-10.34 |
66.920 |
7.360 |
11.00 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
202.100 |
-4.90 |
159.460 |
42.640 |
26.74 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Euronext |
92.550 |
8/12/24 |
1.26 |
88.900 |
4.11 |
78.650 |
10.250 |
13.03 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Publicis |
91.560 |
8/12/24 |
0.68 |
97.240 |
-5.84 |
84.000 |
13.240 |
15.76 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
36.100 |
-4.88 |
32.460 |
3.640 |
11.21 |
|
18.67 |
| |  |
 |
 |
 |
L |
 |
Imerys |
29.280 |
8/12/24 |
0.21 |
34.060 |
-14.03 |
28.480 |
5.580 |
19.59 |
|
17.03 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Ipsos |
55.600 |
8/12/24 |
-0.36 |
58.100 |
-4.30 |
56.750 |
1.350 |
2.38 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
Mercialys |
11.680 |
8/12/24 |
-0.85 |
10.400 |
12.31 |
9.945 |
0.455 |
4.58 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
86.300 |
8/12/24 |
0.52 |
85.700 |
0.70 |
72.480 |
13.220 |
18.24 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Virbac |
341.500 |
8/12/24 |
0.59 |
337.500 |
1.19 |
359.500 |
-22.000 |
-6.12 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
26.880 |
2.16 |
22.500 |
4.380 |
19.47 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
14.700 |
-9.05 |
14.025 |
0.675 |
4.81 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
elis |
21.120 |
8/12/24 |
0.67 |
20.560 |
2.72 |
18.890 |
1.670 |
8.84 |
|
10.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SPIE |
33.680 |
8/12/24 |
0.54 |
35.000 |
-3.77 |
28.300 |
6.700 |
23.67 |
|
10.09 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
67.850 |
8/12/24 |
0.97 |
74.000 |
-8.31 |
71.850 |
2.150 |
2.99 |
|
9.53 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
134.000 |
8/12/24 |
0.15 |
135.000 |
-0.74 |
135.800 |
-0.800 |
-0.59 |
|
8.59 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
103.900 |
8/12/24 |
0.78 |
113.500 |
-8.46 |
107.900 |
5.600 |
5.19 |
|
8.20 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
26.320 |
8/12/24 |
-0.45 |
25.200 |
4.44 |
24.680 |
0.520 |
2.11 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
27.960 |
8/12/24 |
-0.50 |
26.400 |
5.91 |
22.870 |
3.530 |
15.44 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Thales |
147.050 |
8/12/24 |
-0.20 |
152.000 |
-3.26 |
133.950 |
18.050 |
13.48 |
|
7.22 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.180 |
8/12/24 |
-0.97 |
9.180 |
10.89 |
10.420 |
-1.240 |
-11.90 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Rexel |
21.840 |
8/12/24 |
-1.22 |
24.400 |
-10.49 |
24.770 |
-0.370 |
-1.49 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
18.000 |
8/12/24 |
-0.50 |
18.640 |
-3.43 |
18.200 |
0.440 |
2.42 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
2,102.000 |
-4.57 |
1,918.800 |
183.200 |
9.55 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Accor |
33.570 |
8/12/24 |
-0.74 |
38.190 |
-12.10 |
34.600 |
3.590 |
10.38 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Carmila |
16.460 |
8/12/24 |
0.61 |
15.900 |
3.52 |
15.580 |
0.320 |
2.05 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Amundi |
64.050 |
8/12/24 |
0.63 |
61.950 |
3.39 |
61.600 |
0.350 |
0.57 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
13.100 |
0.80 |
12.852 |
0.248 |
1.93 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Bic |
56.900 |
8/12/24 |
-1.90 |
55.800 |
1.97 |
62.850 |
-7.050 |
-11.22 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
|
4.40 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17.090 |
8/12/24 |
0.12 |
16.115 |
6.05 |
12.180 |
3.935 |
32.31 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Verallia |
26.280 |
8/12/24 |
-1.13 |
34.200 |
-23.16 |
34.860 |
-0.660 |
-1.89 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
57.700 |
4.23 |
58.680 |
-0.980 |
-1.67 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Coface |
13.810 |
8/12/24 |
0.88 |
13.340 |
3.52 |
11.840 |
1.500 |
12.67 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
TF1 |
7.820 |
8/12/24 |
|
7.670 |
1.96 |
7.135 |
0.535 |
7.50 |
|
1.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Legrand |
93.280 |
8/12/24 |
0.09 |
93.140 |
0.15 |
94.100 |
-0.960 |
-1.02 |
|
1.53 |
| |  |
 |
 |
 |
|
 |
Covivio |
47.540 |
8/12/24 |
-0.50 |
44.720 |
6.31 |
48.680 |
-3.960 |
-8.13 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Bolloré |
5.755 |
8/12/24 |
-1.62 |
5.550 |
3.69 |
5.655 |
-0.105 |
-1.86 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
SEB |
88.350 |
8/12/24 |
-0.67 |
98.250 |
-10.08 |
113.000 |
-14.750 |
-13.05 |
|
0.59 |
| |  |
 |
 |
 |
S |
 |
Wendel |
85.150 |
8/12/24 |
-0.70 |
83.450 |
2.04 |
80.650 |
2.800 |
3.47 |
|
-0.70 |
| |  |
 |
 |
 |
S |
 |
GTT |
126.400 |
8/12/24 |
0.16 |
122.000 |
3.61 |
119.900 |
2.100 |
1.75 |
|
-1.35 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175.550 |
8/12/24 |
-0.40 |
189.700 |
-7.46 |
188.750 |
0.950 |
0.50 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
61.670 |
-3.92 |
62.590 |
-0.920 |
-1.47 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Getlink |
15.905 |
8/12/24 |
-0.03 |
15.515 |
2.51 |
16.565 |
-1.050 |
-6.34 |
|
-2.59 |
| |  |
 |
 |
 |
S |
 |
Argan |
75.500 |
8/12/24 |
0.53 |
74.000 |
2.03 |
84.100 |
-10.100 |
-12.01 |
|
-3.29 |
| |  |
 |
 |
 |
|
 |
Veolia |
27.760 |
8/12/24 |
-0.14 |
28.460 |
-2.46 |
28.560 |
-0.100 |
-0.35 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
36.245 |
-25.91 |
45.245 |
-9.000 |
-19.89 |
|
-4.02 |
| |  |
 |
 |
 |
|
 |
Mersen |
30.500 |
8/12/24 |
-1.45 |
32.650 |
-6.58 |
35.200 |
-2.550 |
-7.24 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
189.500 |
8/12/24 |
-0.52 |
171.200 |
10.69 |
179.200 |
-8.000 |
-4.46 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
11.780 |
8/12/24 |
0.17 |
12.220 |
-3.60 |
12.940 |
-0.720 |
-5.56 |
|
-5.43 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52.700 |
8/12/24 |
-0.26 |
45.950 |
14.69 |
58.980 |
-13.030 |
-22.09 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.556 |
8/12/24 |
0.80 |
4.390 |
3.78 |
5.080 |
-0.690 |
-13.58 |
|
-5.62 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.600 |
-9.20 |
24.025 |
-1.425 |
-5.93 |
|
-5.83 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
96.650 |
8/12/24 |
-0.67 |
89.700 |
7.75 |
100.600 |
-10.900 |
-10.83 |
|
-5.87 |
| |  |
 |
 |
 |
S |
 |
Lectra |
25.700 |
8/12/24 |
-0.96 |
28.400 |
-9.51 |
31.550 |
-3.150 |
-9.98 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
112.100 |
8/12/24 |
-0.62 |
114.900 |
-2.44 |
117.200 |
-2.300 |
-1.96 |
|
-6.19 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
162.620 |
-0.20 |
176.120 |
-13.500 |
-7.67 |
|
-6.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
164.400 |
8/12/24 |
-1.38 |
189.400 |
-13.20 |
197.800 |
-8.400 |
-4.25 |
|
-6.61 |
| |  |
 |
 |
 |
|
 |
Gecina |
93.100 |
8/12/24 |
-0.64 |
88.450 |
5.26 |
110.100 |
-21.650 |
-19.66 |
|
-6.74 |
| |  |
 |
 |
 |
S |
 |
FDJ |
35.320 |
8/12/24 |
0.40 |
31.760 |
11.21 |
32.840 |
-1.080 |
-3.29 |
|
-7.93 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31.120 |
8/12/24 |
-0.54 |
30.640 |
1.57 |
34.120 |
-3.480 |
-10.20 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
25.665 |
-4.365 |
-17.01 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
90.040 |
8/12/24 |
-0.60 |
88.600 |
1.63 |
97.020 |
-8.420 |
-8.68 |
|
-9.38 |
| |  |
 |
 |
 |
S |
 |
Arkema |
77.950 |
8/12/24 |
-1.39 |
81.600 |
-4.47 |
103.000 |
-21.400 |
-20.78 |
|
-10.40 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
100.900 |
1.73 |
113.700 |
-12.800 |
-11.26 |
|
-10.60 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
34.500 |
-2.81 |
44.235 |
-9.735 |
-22.01 |
|
-10.98 |
| |  |
 |
 |
 |
L |
 |
Viridien |
37.070 |
8/12/24 |
-0.83 |
0.497 |
7,355.75 |
0.598 |
-0.101 |
-16.86 |
|
-11.49 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
13.395 |
2.50 |
16.565 |
-3.170 |
-19.14 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Scor |
17.130 |
8/12/24 |
1.06 |
24.160 |
-29.10 |
26.460 |
-2.300 |
-8.69 |
|
-11.76 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
8.770 |
8/12/24 |
-2.01 |
9.970 |
-12.04 |
12.480 |
-2.510 |
-20.11 |
|
-12.17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
24.620 |
1.79 |
32.880 |
-8.260 |
-25.12 |
|
-12.57 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.426 |
7.31 |
10.304 |
-0.878 |
-8.52 |
|
-12.71 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
17.130 |
8/12/24 |
1.36 |
20.470 |
-16.32 |
23.110 |
-2.640 |
-11.42 |
|
-12.89 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.730 |
11.69 |
15.918 |
-2.188 |
-13.75 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
Interparfums |
44.500 |
8/12/24 |
-1.87 |
38.400 |
15.89 |
50.400 |
-12.000 |
-23.81 |
|
-14.11 |
| |  |
 |
 |
 |
S |
 |
Trigano |
102.500 |
8/12/24 |
-0.87 |
112.400 |
-8.81 |
148.300 |
-35.900 |
-24.21 |
|
-14.82 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.228 |
8/12/24 |
2.17 |
3.874 |
9.14 |
4.250 |
-0.376 |
-8.85 |
|
-15.05 |
| |  |
 |
 |
 |
S |
 |
SES |
4.692 |
8/12/24 |
0.60 |
4.890 |
-4.05 |
5.960 |
-1.070 |
-17.95 |
|
-15.14 |
| |  |
 |
 |
 |
S |
 |
Alten |
96.250 |
8/12/24 |
-0.31 |
105.300 |
-8.59 |
134.600 |
-29.300 |
-21.77 |
|
-15.56 |
| |  |
 |
 |
 |
L |
 |
Boiron |
30.800 |
8/12/24 |
0.82 |
30.000 |
2.67 |
40.220 |
-10.220 |
-25.41 |
|
-16.23 |
| |  |
 |
 |
 |
L |
 |
Icade |
20.280 |
8/12/24 |
-1.74 |
20.080 |
1.00 |
35.540 |
-15.460 |
-43.50 |
|
-17.15 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101.450 |
8/12/24 |
-0.10 |
102.800 |
-1.31 |
132.050 |
-29.250 |
-22.15 |
|
-17.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
126.950 |
-4.06 |
159.750 |
-32.800 |
-20.53 |
|
-18.73 |
| |  |
 |
 |
 |
|
 |
Soitec |
106.100 |
8/12/24 |
0.66 |
104.300 |
1.73 |
161.800 |
-57.500 |
-35.54 |
|
-20.13 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
7.656 |
8/12/24 |
-0.44 |
8.100 |
-5.48 |
13.592 |
-5.492 |
-40.41 |
|
-21.01 |
| |  |
 |
 |
 |
|
 |
Ayvens |
5.840 |
8/12/24 |
-1.02 |
5.515 |
5.89 |
6.445 |
-0.930 |
-14.43 |
|
-21.95 |
| |  |
 |
 |
 |
|
 |
Opmobility |
8.540 |
8/12/24 |
-1.16 |
9.300 |
-8.17 |
12.000 |
-2.700 |
-22.50 |
|
-22.39 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
172.300 |
8/12/24 |
-1.54 |
146.700 |
17.45 |
239.500 |
-92.800 |
-38.75 |
|
-23.43 |
| |  |
 |
 |
 |
L |
 |
Solvay |
30.590 |
8/12/24 |
-1.83 |
33.490 |
-8.66 |
27.730 |
5.760 |
20.77 |
|
-23.94 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.475 |
8/12/24 |
1.96 |
6.050 |
-9.50 |
10.060 |
-4.010 |
-39.86 |
|
-23.95 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
40.060 |
-10.41 |
54.140 |
-14.080 |
-26.01 |
|
-24.08 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.854 |
8/12/24 |
-1.64 |
1.852 |
0.11 |
2.404 |
-0.552 |
-22.96 |
|
-24.37 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
336.000 |
-25.64 |
399.000 |
-63.000 |
-15.79 |
|
-25.11 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
69.550 |
8/12/24 |
-2.25 |
77.600 |
-10.37 |
115.000 |
-37.400 |
-32.52 |
|
-26.74 |
| |  |
 |
 |
 |
L |
 |
McPhy Energy |
2.320 |
8/08/24 |
|
2.425 |
-4.33 |
3.366 |
-0.941 |
-27.96 |
|
-27.32 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.400 |
8/12/24 |
-0.95 |
10.045 |
-6.42 |
13.915 |
-3.870 |
-27.81 |
|
-28.87 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.166 |
8/12/24 |
0.17 |
11.500 |
-20.30 |
20.420 |
-8.920 |
-43.68 |
|
-29.56 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.074 |
8/12/24 |
-1.28 |
3.254 |
-5.53 |
4.720 |
-1.466 |
-31.06 |
|
-30.18 |
| |  |
 |
 |
 |
|
 |
Nexity |
9.725 |
8/12/24 |
-0.77 |
8.655 |
12.36 |
16.850 |
-8.195 |
-48.64 |
|
-31.06 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.396 |
8/12/24 |
-0.99 |
1.530 |
-8.76 |
2.666 |
-1.136 |
-42.61 |
|
-33.50 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.808 |
8/12/24 |
-0.79 |
10.425 |
-25.10 |
15.670 |
-5.245 |
-33.47 |
|
-34.26 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.958 |
8/12/24 |
-3.04 |
2.544 |
55.58 |
5.730 |
-3.186 |
-55.60 |
|
-42.19 |
| |  |
 |
 |
 |
L |
 |
Orpea |
9.946 |
8/12/24 |
-42.87 |
12.312 |
-19.22 |
16.900 |
-4.588 |
-27.15 |
|
-54.60 |
| |  |
 |
 |
 |
|
 |
Atos |
0.851 |
8/12/24 |
-2.21 |
0.983 |
-13.41 |
7.050 |
-6.067 |
-86.06 |
|
-72.44 |
| |  |
 |
 |
 |
|
 |
Pluxee |
20.490 |
8/12/24 |
2.35 |
26.970 |
-24.03 |
|
|
|
|
-na- |
| France - 121 out of 121 instruments rated - 7/01/24 / 1/01/24 - 45 did rise, Market-Ratio(26) = 37.19 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions France * Mixed Cut L16 - 43/36 (1) - 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 |
9/11/06 |
21 |
|
- cash - |
| long |
9/11/06 |
7/30/07 |
322 |
 |
 |
 |
Eiffage |
100 |
144 |
|
68.000 |
96.900 |
|
28.900 |
43 |
14,014 |
49 |
|
| short |
7/30/07 |
4/21/08 |
266 |
 |
 |
 |
Natixis |
100 |
1,358 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
21,499 |
80 |
|
| 4/21/08 |
5/05/08 |
14 |
|
- cash - |
| long |
5/05/08 |
6/16/08 |
42 |
 |
 |
 |
Eramet |
100 |
36 |
|
586.800 |
591.500 |
|
4.700 |
1 |
21,668 |
7 |
|
| 6/16/08 |
6/23/08 |
7 |
|
- cash - |
| short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Vantiva |
100 |
28 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
73,368 |
331 |
|
| 4/27/09 |
2/08/10 |
287 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Ubisoft |
100 |
7,353 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
83,170 |
784 |
|
| 3/01/10 |
5/24/10 |
84 |
|
- cash - |
| |
5/24/10 |
8/23/10 |
91 |
 |
 |
 |
Ubisoft |
100 |
10,702 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
90,890 |
43 |
|
| 8/23/10 |
8/30/10 |
7 |
|
- cash - |
| |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Vantiva |
100 |
890 |
|
102.033 |
106.569 |
97.497 |
-4.536 |
-4 |
86,853 |
-91 |
|
| long |
9/06/10 |
6/20/11 |
287 |
 |
 |
 |
Opmobility |
100 |
20,044 |
|
4.333 |
6.933 |
|
2.600 |
60 |
138,967 |
82 |
|
| 6/20/11 |
7/04/11 |
14 |
|
- cash - |
| |
7/04/11 |
8/01/11 |
28 |
 |
 |
 |
Altran Technologies |
100 |
24,474 |
|
5.678 |
5.350 |
|
-0.328 |
-6 |
130,940 |
-54 |
|
| 8/01/11 |
1/02/12 |
154 |
|
- cash - |
| |
1/02/12 |
5/28/12 |
147 |
 |
 |
 |
Hermes International |
100 |
566 |
|
231.300 |
266.200 |
|
34.900 |
15 |
150,693 |
42 |
|
| 5/28/12 |
7/30/12 |
63 |
|
- cash - |
| |
7/30/12 |
6/24/13 |
329 |
 |
 |
 |
Eurofins Scientific |
100 |
14,070 |
|
10.710 |
14.660 |
|
3.950 |
37 |
206,270 |
42 |
|
| 6/24/13 |
7/08/13 |
14 |
|
- cash - |
| |
7/08/13 |
8/04/14 |
392 |
 |
 |
 |
Montupet |
100 |
13,096 |
|
15.750 |
52.000 |
|
36.250 |
230 |
681,000 |
204 |
|
| 8/04/14 |
9/08/14 |
35 |
|
- cash - |
| |
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Genfit |
100 |
18,827 |
|
36.170 |
42.090 |
|
5.920 |
16 |
792,455 |
5,103 |
|
| 9/22/14 |
11/24/14 |
63 |
|
- cash - |
| |
11/24/14 |
7/06/15 |
224 |
 |
 |
 |
Adocia |
100 |
27,468 |
|
28.850 |
69.290 |
|
40.440 |
140 |
1,903,261 |
317 |
|
| 7/06/15 |
7/13/15 |
7 |
|
- cash - |
| |
7/13/15 |
8/17/15 |
35 |
 |
 |
 |
Adocia |
100 |
24,168 |
|
78.750 |
87.510 |
|
8.760 |
11 |
2,114,973 |
200 |
|
| 8/17/15 |
10/26/15 |
70 |
|
- cash - |
| |
10/26/15 |
11/09/15 |
14 |
 |
 |
 |
Ubisoft |
100 |
80,432 |
|
26.295 |
26.990 |
|
0.695 |
3 |
2,170,873 |
97 |
|
| 11/09/15 |
12/07/15 |
28 |
|
- cash - |
| |
12/07/15 |
1/11/16 |
35 |
 |
 |
 |
Ubisoft |
100 |
78,612 |
|
27.615 |
24.260 |
|
-3.355 |
-12 |
1,907,130 |
-74 |
|
| short |
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Vallourec |
100 |
7,232 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
3,379,365 |
742 |
|
| 4/18/16 |
6/13/16 |
56 |
|
- cash - |
| |
6/13/16 |
8/15/16 |
63 |
 |
 |
 |
Vallourec |
100 |
25,151 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
2,576,545 |
-79 |
|
| 8/15/16 |
12/05/16 |
112 |
|
- cash - |
| |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
Viridien |
100 |
177,082 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
2,662,554 |
135 |
|
| 12/19/16 |
7/31/17 |
224 |
|
- cash - |
| |
7/31/17 |
10/02/17 |
63 |
 |
 |
 |
Vantiva |
100 |
32,100 |
|
82.944 |
77.895 |
88.320 |
5.376 |
6 |
2,835,133 |
44 |
|
| 10/02/17 |
2/05/18 |
126 |
|
- cash - |
| |
2/05/18 |
3/04/19 |
392 |
 |
 |
 |
Innate Pharma |
100 |
539,511 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
2,117,583 |
-24 |
|
| 3/04/19 |
6/03/19 |
91 |
|
- cash - |
| |
6/03/19 |
9/02/19 |
91 |
 |
 |
 |
ArcelorMittal |
100 |
158,810 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
2,192,907 |
15 |
|
| long |
9/02/19 |
3/02/20 |
182 |
 |
 |
 |
Altran Technologies |
100 |
151,705 |
|
14.455 |
14.510 |
|
0.055 |
0 |
2,201,251 |
1 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 3/02/20 |
6/29/20 |
119 |
|
- cash - |
| |
6/29/20 |
9/28/20 |
91 |
 |
 |
 |
Iliad |
100 |
12,694 |
|
173.400 |
159.950 |
|
-13.450 |
-8 |
2,030,516 |
-28 |
|
| 9/28/20 |
10/05/20 |
7 |
|
- cash - |
| |
10/05/20 |
11/02/20 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
6,579 |
|
308.600 |
327.200 |
|
18.600 |
6 |
2,152,886 |
114 |
|
| 11/02/20 |
11/09/20 |
7 |
|
- cash - |
| |
11/09/20 |
2/28/22 |
476 |
 |
 |
 |
Sartorius Stedim |
100 |
6,723 |
|
320.200 |
343.400 |
|
23.200 |
7 |
2,308,859 |
6 |
|
| 2/28/22 |
6/13/22 |
105 |
|
- cash - |
| short |
6/13/22 |
11/28/22 |
168 |
 |
 |
 |
Orpea |
100 |
108 |
|
21,310.000 |
6,760.000 |
67,176.938 |
45,866.938 |
215 |
7,262,489 |
1,112 |
|
| 11/28/22 |
4/10/23 |
133 |
|
- cash - |
| |
4/10/23 |
12/25/23 |
259 |
 |
 |
 |
Orpea |
100 |
3,774 |
|
1,924.000 |
15.200 |
243,537.895 |
241,613.895 |
12,558 |
919m |
91,688 |
|
| 12/25/23 |
6/17/24 |
175 |
|
- cash - |
| |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Atos |
100 |
930,276,646 |
|
0.988 |
0.851 |
1.147 |
0.159 |
16 |
1,067m |
165 |
|
| accum | 5/22/06 |
8/12/24 | 5076 |
days out of 7239 invested (70%) |
10,672,964 |
1,067m |
130 |
|
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 | 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 | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| | short | 8/30/10 | 9/06/10 | 7 | 102.03 | 106.57 | 97.50 | -4.54 | -4.45 | | | |
| | short | 7/31/17 | 10/02/17 | 63 | 82.94 | 77.90 | 88.32 | 5.38 | 6.48 | | | 248.92 |
| Montupet | long | 7/08/13 | 8/04/14 | 392 | 15.75 | 52.00 | | 36.25 | 230.16 | | | 230.16 |
| Adocia | long | 11/24/14 | 7/06/15 | 224 | 28.85 | 69.29 | | 40.44 | 140.17 | | | |
| | long | 7/13/15 | 8/17/15 | 35 | 78.75 | 87.51 | | 8.76 | 11.12 | | | 166.89 |
| Opmobility | long | 9/06/10 | 6/20/11 | 287 | 4.33 | 6.93 | | 2.60 | 60.00 | | | 60.00 |
| Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
| Eiffage | long | 9/11/06 | 7/30/07 | 322 | 68.00 | 96.90 | | 28.90 | 42.50 | | | 42.50 |
| Eurofins Scientific | long | 7/30/12 | 6/24/13 | 329 | 10.71 | 14.66 | | 3.95 | 36.88 | | | 36.88 |
| Vallourec | 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 | | | 35.11 |
| Genfit | long | 9/08/14 | 9/22/14 | 14 | 36.17 | 42.09 | | 5.92 | 16.37 | | | 16.37 |
| Atos | short | 6/17/24 | 8/12/24 | 56 | 0.99 | 0.85 | 1.15 | 0.16 | 16.12 | | | 16.12 |
| Hermes International | long | 1/02/12 | 5/28/12 | 147 | 231.30 | 266.20 | | 34.90 | 15.09 | | | 15.09 |
| Sartorius Stedim | long | 10/05/20 | 11/02/20 | 28 | 308.60 | 327.20 | | 18.60 | 6.03 | | | |
| | long | 11/09/20 | 2/28/22 | 476 | 320.20 | 343.40 | | 23.20 | 7.25 | | | 13.71 |
| 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 | 10/26/15 | 11/09/15 | 14 | 26.30 | 26.99 | | 0.69 | 2.64 | | | |
| | long | 12/07/15 | 1/11/16 | 35 | 27.62 | 24.26 | | -3.36 | -12.15 | | | 11.71 |
| ArcelorMittal | short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | 3.56 |
| Viridien | short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 3.34 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Eramet | long | 5/05/08 | 6/16/08 | 42 | 586.80 | 591.50 | | 4.70 | 0.80 | | | 0.80 |
| SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
| Altran Technologies | long | 7/04/11 | 8/01/11 | 28 | 5.68 | 5.35 | | -0.33 | -5.78 | | | |
| | long | 9/02/19 | 3/02/20 | 182 | 14.46 | 14.51 | | 0.05 | 0.38 | | | -5.42 |
| Iliad | long | 6/29/20 | 9/28/20 | 91 | 173.40 | 159.95 | | -13.45 | -7.76 | | | -7.76 |
| Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
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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