| | Fri, Dec 5th, 2025, 12:01UTC |
| | |
Assessment - Cotation Assistée en Continu - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
7,250.670 |
8/12/24 |
-0.26 |
7,561.130 |
-4.11 |
7,543.180 |
17.950 |
0.24 |
|
0.61 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
52.700 |
8/12/24 |
-0.26 |
45.950 |
14.69 |
58.980 |
-13.030 |
-22.09 |
|
-5.58 |
| |  |
 |
 |
 |
S |
 |
Engie |
15.335 |
8/12/24 |
0.49 |
13.730 |
11.69 |
15.918 |
-2.188 |
-13.75 |
|
-12.95 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.115 |
8/12/24 |
-0.25 |
9.426 |
7.31 |
10.304 |
-0.878 |
-8.52 |
|
-12.71 |
| |  |
 |
 |
 |
L |
 |
Alstom |
17.090 |
8/12/24 |
0.12 |
16.115 |
6.05 |
12.180 |
3.935 |
32.31 |
|
4.14 |
| |  |
 |
 |
 |
|
 |
Danone |
60.140 |
8/12/24 |
0.07 |
57.700 |
4.23 |
58.680 |
-0.980 |
-1.67 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Sanofi |
95.670 |
8/12/24 |
-0.60 |
91.850 |
4.16 |
89.760 |
2.090 |
2.33 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Axa |
32.350 |
8/12/24 |
-0.77 |
31.260 |
3.49 |
29.490 |
1.770 |
6.00 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
207.300 |
8/12/24 |
-0.58 |
201.800 |
2.73 |
181.600 |
20.200 |
11.12 |
|
12.35 |
| |  |
 |
 |
 |
|
 |
Carrefour |
13.730 |
8/12/24 |
-0.36 |
13.395 |
2.50 |
16.565 |
-3.170 |
-19.14 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Vinci |
102.650 |
8/12/24 |
-0.77 |
100.900 |
1.73 |
113.700 |
-12.800 |
-11.26 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
31.120 |
8/12/24 |
-0.54 |
30.640 |
1.57 |
34.120 |
-3.480 |
-10.20 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
13.205 |
8/12/24 |
0.57 |
13.100 |
0.80 |
12.852 |
0.248 |
1.93 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Legrand |
93.280 |
8/12/24 |
0.09 |
93.140 |
0.15 |
94.100 |
-0.960 |
-1.02 |
|
1.53 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
162.300 |
8/12/24 |
-0.79 |
162.620 |
-0.20 |
176.120 |
-13.500 |
-7.67 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
73.560 |
8/12/24 |
-0.41 |
74.500 |
-1.26 |
66.660 |
7.840 |
11.76 |
|
16.74 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
101.450 |
8/12/24 |
-0.10 |
102.800 |
-1.31 |
132.050 |
-29.250 |
-22.15 |
|
-17.98 |
| |  |
 |
 |
 |
|
 |
Veolia |
27.760 |
8/12/24 |
-0.14 |
28.460 |
-2.46 |
28.560 |
-0.100 |
-0.35 |
|
-3.32 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
33.530 |
8/12/24 |
-0.03 |
34.500 |
-2.81 |
44.235 |
-9.735 |
-22.01 |
|
-10.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
63.610 |
-2.97 |
61.600 |
2.010 |
3.26 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Thales |
147.050 |
8/12/24 |
-0.20 |
152.000 |
-3.26 |
133.950 |
18.050 |
13.48 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Vivendi |
9.488 |
8/12/24 |
0.40 |
9.874 |
-3.91 |
9.676 |
0.198 |
2.05 |
|
4.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
59.250 |
8/12/24 |
|
61.670 |
-3.92 |
62.590 |
-0.920 |
-1.47 |
|
-1.82 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
121.800 |
8/12/24 |
-0.33 |
126.950 |
-4.06 |
159.750 |
-32.800 |
-20.53 |
|
-18.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,006.000 |
8/12/24 |
-0.50 |
2,102.000 |
-4.57 |
1,918.800 |
183.200 |
9.55 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Michelin |
34.340 |
8/12/24 |
0.41 |
36.100 |
-4.88 |
32.460 |
3.640 |
11.21 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Safran |
192.200 |
8/12/24 |
-0.18 |
202.100 |
-4.90 |
159.460 |
42.640 |
26.74 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
21.300 |
-5.54 |
25.665 |
-4.365 |
-17.01 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Publicis |
91.560 |
8/12/24 |
0.68 |
97.240 |
-5.84 |
84.000 |
13.240 |
15.76 |
|
19.21 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
211.250 |
8/12/24 |
0.38 |
225.350 |
-6.26 |
181.780 |
43.570 |
23.97 |
|
25.49 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
175.550 |
8/12/24 |
-0.40 |
189.700 |
-7.46 |
188.750 |
0.950 |
0.50 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
376.650 |
8/12/24 |
-1.59 |
412.250 |
-8.64 |
450.650 |
-38.400 |
-8.52 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
20.520 |
8/12/24 |
0.44 |
22.600 |
-9.20 |
24.025 |
-1.425 |
-5.93 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
66.600 |
8/12/24 |
-0.60 |
74.280 |
-10.34 |
66.920 |
7.360 |
11.00 |
|
20.47 |
| |  |
 |
 |
 |
S |
 |
Edenred |
35.890 |
8/12/24 |
-0.25 |
40.060 |
-10.41 |
54.140 |
-14.080 |
-26.01 |
|
-24.08 |
| |  |
 |
 |
 |
S |
 |
LVMH |
635.100 |
8/12/24 |
-0.14 |
712.000 |
-10.80 |
733.600 |
-21.600 |
-2.94 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Renault |
40.250 |
8/12/24 |
-0.72 |
48.250 |
-16.58 |
36.905 |
11.345 |
30.74 |
|
24.45 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
13.984 |
8/12/24 |
-0.61 |
18.636 |
-24.96 |
21.145 |
-2.509 |
-11.87 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
Kering |
249.850 |
8/12/24 |
-1.85 |
336.000 |
-25.64 |
399.000 |
-63.000 |
-15.79 |
|
-25.11 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
26.855 |
8/12/24 |
0.47 |
36.245 |
-25.91 |
45.245 |
-9.000 |
-19.89 |
|
-4.02 |
| CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) = 42.50 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Cotation Assistée en Continu * Mixed Cut L13 - 72/52 (1) - S29 - 52/62 (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 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
5/22/06 |
126 |
 |
 |
 |
Alstom |
100 |
350 |
|
28.500 |
32.500 |
|
4.000 |
14 |
11,400 |
46 |
|
| 5/22/06 |
7/17/06 |
56 |
|
- cash - |
| short |
7/17/06 |
8/14/06 |
28 |
 |
 |
 |
Airbus |
100 |
563 |
|
20.220 |
22.970 |
17.470 |
-2.750 |
-14 |
9,852 |
-85 |
|
| 8/14/06 |
9/11/06 |
28 |
|
- cash - |
| long |
9/11/06 |
7/23/07 |
315 |
 |
 |
 |
Alstom |
100 |
269 |
|
36.600 |
68.295 |
|
31.695 |
87 |
18,378 |
106 |
|
| 7/23/07 |
8/13/07 |
21 |
|
- cash - |
| short |
8/13/07 |
10/08/07 |
56 |
 |
 |
 |
Alcatel-Lucent |
100 |
2,382 |
|
7.714 |
6.699 |
8.883 |
1.169 |
15 |
21,162 |
151 |
|
| 10/08/07 |
10/15/07 |
7 |
|
- cash - |
| |
10/15/07 |
5/18/09 |
581 |
 |
 |
 |
Alcatel-Lucent |
100 |
3,232 |
|
6.547 |
1.613 |
26.574 |
20.027 |
306 |
85,888 |
141 |
|
| 5/18/09 |
5/25/09 |
7 |
|
- cash - |
| |
5/25/09 |
6/08/09 |
14 |
 |
 |
 |
Engie |
100 |
3,234 |
|
26.550 |
27.210 |
25.890 |
-0.660 |
-2 |
83,753 |
-48 |
|
| 6/08/09 |
7/20/09 |
42 |
|
- cash - |
| long |
7/20/09 |
2/08/10 |
203 |
 |
 |
 |
Technip |
100 |
2,205 |
|
37.980 |
48.640 |
|
10.660 |
28 |
107,259 |
56 |
|
| 2/08/10 |
3/01/10 |
21 |
|
- cash - |
| |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Safran |
100 |
6,194 |
|
17.315 |
21.380 |
|
4.065 |
23 |
132,437 |
150 |
|
| 5/24/10 |
8/23/10 |
91 |
|
- cash - |
| |
8/23/10 |
1/10/11 |
140 |
 |
 |
 |
Safran |
100 |
6,765 |
|
19.575 |
28.000 |
|
8.425 |
43 |
189,432 |
154 |
|
| 1/10/11 |
2/14/11 |
35 |
|
- cash - |
| |
2/14/11 |
3/14/11 |
28 |
 |
 |
 |
Alcatel-Lucent |
100 |
57,718 |
|
3.282 |
3.584 |
|
0.302 |
9 |
206,863 |
215 |
|
| 3/14/11 |
6/13/11 |
91 |
|
- cash - |
| short |
6/13/11 |
6/20/11 |
7 |
 |
 |
 |
Carrefour |
100 |
7,117 |
|
29.065 |
26.855 |
31.457 |
2.392 |
8 |
223,886 |
6,078 |
|
| 6/20/11 |
7/18/11 |
28 |
|
- cash - |
| |
7/18/11 |
2/27/12 |
224 |
 |
 |
 |
Carrefour |
100 |
10,396 |
|
21.535 |
17.910 |
25.894 |
4.359 |
20 |
269,199 |
35 |
|
| 2/27/12 |
5/14/12 |
77 |
|
- cash - |
| |
5/14/12 |
6/11/12 |
28 |
 |
 |
 |
Peugeot |
100 |
38,633 |
|
6.968 |
6.475 |
7.499 |
0.531 |
8 |
289,694 |
160 |
|
| 6/11/12 |
6/25/12 |
14 |
|
- cash - |
| |
6/25/12 |
7/02/12 |
7 |
 |
 |
 |
Peugeot |
100 |
48,338 |
|
5.993 |
6.162 |
5.824 |
-0.169 |
-3 |
281,525 |
-77 |
|
| 7/02/12 |
7/23/12 |
21 |
|
- cash - |
| |
7/23/12 |
7/30/12 |
7 |
 |
 |
 |
Peugeot |
100 |
52,328 |
|
5.380 |
5.166 |
5.603 |
0.223 |
4 |
293,189 |
730 |
|
| 7/30/12 |
8/06/12 |
7 |
|
- cash - |
| long |
8/06/12 |
10/29/12 |
84 |
 |
 |
 |
Sanofi |
100 |
4,378 |
|
66.960 |
67.650 |
|
0.690 |
1 |
296,210 |
5 |
|
| 10/29/12 |
12/24/12 |
56 |
|
- cash - |
| |
12/24/12 |
4/08/13 |
105 |
 |
 |
 |
Credit Agricole |
100 |
48,558 |
|
6.100 |
6.118 |
|
0.018 |
0 |
297,084 |
1 |
|
| 4/08/13 |
5/06/13 |
28 |
|
- cash - |
| |
5/06/13 |
6/10/13 |
35 |
 |
 |
 |
Credit Agricole |
100 |
41,250 |
|
7.202 |
7.007 |
|
-0.195 |
-3 |
289,040 |
-25 |
|
| 6/10/13 |
6/24/13 |
14 |
|
- cash - |
| short |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
11,442 |
|
25.260 |
26.415 |
24.105 |
-1.155 |
-5 |
275,825 |
-70 |
|
| 7/08/13 |
7/15/13 |
7 |
|
- cash - |
| long |
7/15/13 |
12/16/13 |
154 |
 |
 |
 |
Alcatel-Lucent |
100 |
200,017 |
|
1.379 |
3.271 |
|
1.892 |
137 |
654,257 |
675 |
|
| 12/16/13 |
4/28/14 |
133 |
|
- cash - |
| |
4/28/14 |
6/30/14 |
63 |
 |
 |
 |
Valeo |
100 |
20,324 |
|
32.190 |
32.697 |
|
0.507 |
2 |
664,555 |
9 |
|
| 6/30/14 |
8/11/14 |
42 |
|
- cash - |
| short |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
Airbus |
100 |
15,331 |
|
43.345 |
44.130 |
42.560 |
-0.785 |
-2 |
652,520 |
-61 |
|
| 8/18/14 |
9/15/14 |
28 |
|
- cash - |
| |
9/15/14 |
1/26/15 |
133 |
 |
 |
 |
Technip |
100 |
9,966 |
|
65.470 |
52.280 |
81.988 |
16.518 |
25 |
817,136 |
85 |
|
| 1/26/15 |
8/24/15 |
210 |
|
- cash - |
| |
8/24/15 |
3/14/16 |
203 |
 |
 |
 |
ArcelorMittal |
100 |
40,775 |
|
20.040 |
14.550 |
27.602 |
7.562 |
38 |
1,125,457 |
78 |
|
| 3/14/16 |
3/21/16 |
7 |
|
- cash - |
| |
3/21/16 |
4/18/16 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
96,440 |
|
11.670 |
14.910 |
8.430 |
-3.240 |
-28 |
812,991 |
-99 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Vinci |
100 |
12,308 |
|
66.050 |
63.650 |
|
-2.400 |
-4 |
783,452 |
-21 |
|
| 6/13/16 |
8/15/16 |
63 |
|
- cash - |
| |
8/15/16 |
8/29/16 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
46,385 |
|
16.890 |
16.680 |
|
-0.210 |
-1 |
773,711 |
-28 |
|
| 8/29/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
7/24/17 |
322 |
 |
 |
 |
ArcelorMittal |
100 |
46,136 |
|
16.770 |
21.760 |
|
4.990 |
30 |
1,003,930 |
34 |
|
| 7/24/17 |
10/09/17 |
77 |
|
- cash - |
| |
10/09/17 |
2/05/18 |
119 |
 |
 |
 |
Kering |
100 |
2,970 |
|
338.000 |
388.900 |
|
50.900 |
15 |
1,155,103 |
54 |
|
| 2/05/18 |
2/12/18 |
7 |
|
- cash - |
| short |
2/12/18 |
3/12/18 |
28 |
 |
 |
 |
Sanofi |
100 |
17,967 |
|
64.290 |
65.780 |
62.800 |
-1.490 |
-2 |
1,128,332 |
-26 |
|
| 3/12/18 |
3/26/18 |
14 |
|
- cash - |
| |
3/26/18 |
4/30/18 |
35 |
 |
 |
 |
Sanofi |
100 |
17,850 |
|
63.210 |
65.790 |
60.630 |
-2.580 |
-4 |
1,082,279 |
-35 |
|
| 4/30/18 |
5/14/18 |
14 |
|
- cash - |
| long |
5/14/18 |
7/02/18 |
49 |
 |
 |
 |
Kering |
100 |
2,359 |
|
458.600 |
472.500 |
|
13.900 |
3 |
1,115,069 |
25 |
|
| 7/02/18 |
3/11/19 |
252 |
|
- cash - |
| |
3/11/19 |
6/03/19 |
84 |
 |
 |
 |
Vivendi |
100 |
43,814 |
|
25.450 |
24.410 |
|
-1.040 |
-4 |
1,069,502 |
-17 |
|
| short |
6/03/19 |
7/01/19 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
80,208 |
|
13.334 |
15.948 |
10.720 |
-2.614 |
-20 |
859,839 |
-94 |
|
| 7/01/19 |
9/09/19 |
70 |
|
- cash - |
| long |
9/09/19 |
10/07/19 |
28 |
 |
 |
 |
LVMH |
100 |
2,269 |
|
378.950 |
353.800 |
|
-25.150 |
-7 |
802,773 |
-59 |
|
| 10/07/19 |
11/04/19 |
28 |
|
- cash - |
| |
11/04/19 |
2/03/20 |
91 |
 |
 |
 |
STMicroelectronics |
100 |
38,209 |
|
21.010 |
25.750 |
|
4.740 |
23 |
983,884 |
126 |
|
| 2/03/20 |
3/02/20 |
28 |
|
- cash - |
| short |
3/02/20 |
10/05/20 |
217 |
 |
 |
 |
Renault |
100 |
38,373 |
|
25.640 |
21.780 |
30.184 |
4.544 |
18 |
1,158,255 |
32 |
|
| 10/05/20 |
11/09/20 |
35 |
|
- cash - |
| long |
11/09/20 |
9/20/21 |
315 |
 |
 |
 |
STMicroelectronics |
100 |
38,037 |
|
30.450 |
38.240 |
|
7.790 |
26 |
1,454,563 |
30 |
|
| 9/20/21 |
10/18/21 |
28 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
50,734 |
|
28.670 |
27.485 |
|
-1.185 |
-4 |
1,394,443 |
-31 |
|
| 11/29/21 |
1/03/22 |
35 |
|
- cash - |
| |
1/03/22 |
1/24/22 |
21 |
 |
 |
 |
Hermes International |
100 |
904 |
|
1,542.500 |
1,308.500 |
|
-234.000 |
-15 |
1,182,907 |
-94 |
|
| 1/24/22 |
2/21/22 |
28 |
|
- cash - |
| short |
2/21/22 |
1/09/23 |
322 |
 |
 |
 |
Vivendi |
100 |
104,450 |
|
11.325 |
9.476 |
13.535 |
2.210 |
20 |
1,413,721 |
22 |
|
| 1/09/23 |
9/04/23 |
238 |
|
- cash - |
| |
9/04/23 |
12/11/23 |
98 |
 |
 |
 |
Teleperformance |
100 |
10,718 |
|
131.900 |
117.800 |
147.688 |
15.788 |
12 |
1,582,933 |
52 |
|
| long |
12/11/23 |
6/10/24 |
182 |
 |
 |
 |
Stellantis |
100 |
75,341 |
|
21.010 |
20.265 |
|
-0.745 |
-4 |
1,526,804 |
-7 |
|
| 6/10/24 |
7/01/24 |
21 |
|
- cash - |
| short |
7/01/24 |
8/12/24 |
42 |
 |
 |
 |
Edenred |
100 |
38,112 |
|
40.060 |
35.890 |
44.715 |
4.655 |
12 |
1,704,197 |
160 |
|
| accum | 1/16/06 |
8/12/24 | 5247 |
days out of 7277 invested (72%) |
16,942 |
1,704,197 |
43 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Alcatel-Lucent | short | 8/13/07 | 10/08/07 | 56 | 7.71 | 6.70 | 8.88 | 1.17 | 15.15 | | | |
| | short | 10/15/07 | 5/18/09 | 581 | 6.55 | 1.61 | 26.57 | 20.03 | 305.89 | | | |
| | long | 2/14/11 | 3/14/11 | 28 | 3.28 | 3.58 | | 0.30 | 9.20 | | | |
| | long | 7/15/13 | 12/16/13 | 154 | 1.38 | 3.27 | | 1.89 | 137.20 | | | 1,110.67 |
| Alstom | long | 1/16/06 | 5/22/06 | 126 | 28.50 | 32.50 | | 4.00 | 14.04 | | | |
| | long | 9/11/06 | 7/23/07 | 315 | 36.60 | 68.30 | | 31.70 | 86.60 | | | 112.79 |
| Safran | long | 3/01/10 | 5/24/10 | 84 | 17.32 | 21.38 | | 4.07 | 23.48 | | | |
| | long | 8/23/10 | 1/10/11 | 140 | 19.58 | 28.00 | | 8.43 | 43.04 | | | 76.62 |
| Technip | long | 7/20/09 | 2/08/10 | 203 | 37.98 | 48.64 | | 10.66 | 28.07 | | | |
| | short | 9/15/14 | 1/26/15 | 133 | 65.47 | 52.28 | 81.99 | 16.52 | 25.23 | | | 60.38 |
| STMicroelectronics | long | 11/04/19 | 2/03/20 | 91 | 21.01 | 25.75 | | 4.74 | 22.56 | | | |
| | long | 11/09/20 | 9/20/21 | 315 | 30.45 | 38.24 | | 7.79 | 25.58 | | | 53.92 |
| Carrefour | short | 6/13/11 | 6/20/11 | 7 | 29.07 | 26.86 | 31.46 | 2.39 | 8.23 | | | |
| | short | 7/18/11 | 2/27/12 | 224 | 21.54 | 17.91 | 25.89 | 4.36 | 20.24 | | | 30.14 |
| Kering | long | 10/09/17 | 2/05/18 | 119 | 338.00 | 388.90 | | 50.90 | 15.06 | | | |
| | long | 5/14/18 | 7/02/18 | 49 | 458.60 | 472.50 | | 13.90 | 3.03 | | | 18.55 |
| Renault | short | 3/02/20 | 10/05/20 | 217 | 25.64 | 21.78 | 30.18 | 4.54 | 17.72 | | | 17.72 |
| Vivendi | long | 3/11/19 | 6/03/19 | 84 | 25.45 | 24.41 | | -1.04 | -4.09 | | | |
| | short | 2/21/22 | 1/09/23 | 322 | 11.33 | 9.48 | 13.53 | 2.21 | 19.51 | | | 14.63 |
| Teleperformance | short | 9/04/23 | 12/11/23 | 98 | 131.90 | 117.80 | 147.69 | 15.79 | 11.97 | | | 11.97 |
| Edenred | short | 7/01/24 | 8/12/24 | 42 | 40.06 | 35.89 | 44.71 | 4.65 | 11.62 | | | 11.62 |
| Peugeot | short | 5/14/12 | 6/11/12 | 28 | 6.97 | 6.48 | 7.50 | 0.53 | 7.61 | | | |
| | short | 6/25/12 | 7/02/12 | 7 | 5.99 | 6.16 | 5.82 | -0.17 | -2.82 | | | |
| | short | 7/23/12 | 7/30/12 | 7 | 5.38 | 5.17 | 5.60 | 0.22 | 4.14 | | | 8.91 |
| Valeo | long | 4/28/14 | 6/30/14 | 63 | 32.19 | 32.70 | | 0.51 | 1.57 | | | 1.57 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ArcelorMittal | short | 6/24/13 | 7/08/13 | 14 | 25.26 | 26.42 | 24.11 | -1.16 | -4.57 | | | |
| | short | 8/24/15 | 3/14/16 | 203 | 20.04 | 14.55 | 27.60 | 7.56 | 37.73 | | | |
| | short | 3/21/16 | 4/18/16 | 28 | 11.67 | 14.91 | 8.43 | -3.24 | -27.76 | | | |
| | long | 8/15/16 | 8/29/16 | 14 | 16.89 | 16.68 | | -0.21 | -1.24 | | | |
| | long | 9/05/16 | 7/24/17 | 322 | 16.77 | 21.76 | | 4.99 | 29.76 | | | |
| | short | 6/03/19 | 7/01/19 | 28 | 13.33 | 15.95 | 10.72 | -2.61 | -19.60 | | | -2.19 |
| Credit Agricole | long | 12/24/12 | 4/08/13 | 105 | 6.10 | 6.12 | | 0.02 | 0.30 | | | |
| | long | 5/06/13 | 6/10/13 | 35 | 7.20 | 7.01 | | -0.20 | -2.71 | | | -2.42 |
| Engie | short | 5/25/09 | 6/08/09 | 14 | 26.55 | 27.21 | 25.89 | -0.66 | -2.49 | | | -2.49 |
| Stellantis | long | 12/11/23 | 6/10/24 | 182 | 21.01 | 20.27 | | -0.75 | -3.55 | | | -3.55 |
| Vinci | long | 4/18/16 | 6/13/16 | 56 | 66.05 | 63.65 | | -2.40 | -3.63 | | | -3.63 |
| Societe Generale | long | 10/18/21 | 11/29/21 | 42 | 28.67 | 27.49 | | -1.19 | -4.13 | | | -4.13 |
| Sanofi | long | 8/06/12 | 10/29/12 | 84 | 66.96 | 67.65 | | 0.69 | 1.03 | | | |
| | short | 2/12/18 | 3/12/18 | 28 | 64.29 | 65.78 | 62.80 | -1.49 | -2.32 | | | |
| | short | 3/26/18 | 4/30/18 | 35 | 63.21 | 65.79 | 60.63 | -2.58 | -4.08 | | | -5.34 |
| LVMH | long | 9/09/19 | 10/07/19 | 28 | 378.95 | 353.80 | | -25.15 | -6.64 | | | -6.64 |
| Airbus | short | 7/17/06 | 8/14/06 | 28 | 20.22 | 22.97 | 17.47 | -2.75 | -13.60 | | | |
| | short | 8/11/14 | 8/18/14 | 7 | 43.35 | 44.13 | 42.56 | -0.78 | -1.81 | | | -15.17 |
| Hermes International | long | 1/03/22 | 1/24/22 | 21 | 1,542.50 | 1,308.50 | | -234.00 | -15.17 | | | -15.17 |
Annotations
| 2/20/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
| 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) |
| 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 |
|
|