Assessment - France in Pound sterling - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								SOM France	415.433	12/08/24	-0.58	261.371	58.94	287.732	-26.361	-9.16		-6.02
						L		L'Occitane	3.343	29/07/24	0.72	3.285	1.76	2.212	1.073	48.50		33.49
						L		Elior	2.708	12/08/24	3.30	2.371	14.24	2.549	-0.178	-6.99		16.22
						L		Neoen	32.564	12/08/24	-0.10	31.682	2.79	26.321	5.360	20.37		34.04
						L		Eramet	61.387	12/08/24	5.24	82.896	-25.95	62.153	20.743	33.37		30.64
								Nexans	101.138	12/08/24	0.08	88.665	14.07	68.890	19.775	28.71		25.17
								Schneider Electric	179.239	12/08/24	0.38	191.203	-6.26	158.016	33.187	21.00		24.40
								Renault	34.151	12/08/24	-0.72	40.939	-16.58	32.080	8.858	27.61		21.21
								ID Logistics	367.388	12/08/24	0.70	313.934	17.03	266.866	47.068	17.64		24.38
						L		Fnac Darty	22.272	12/08/24	-0.19	25.581	-12.94	23.905	1.676	7.01		7.14
								UnibailRodaWestfield	56.508	12/08/24	-0.60	63.024	-10.34	58.172	4.853	8.34		24.15
								Safran	163.076	12/08/24	-0.18	171.476	-4.90	138.614	32.862	23.71		18.88
								Euronext	78.526	12/08/24	1.26	75.429	4.11	68.368	7.061	10.33		16.82
								Publicis	77.686	12/08/24	0.68	82.505	-5.84	73.019	9.487	12.99		15.10
								Michelin	29.136	12/08/24	0.41	30.630	-4.88	28.217	2.413	8.55		13.65
						L		Imerys	24.843	12/08/24	0.21	28.899	-14.03	24.757	4.142	16.73		13.12
								Saint-Gobain	62.413	12/08/24	-0.41	63.211	-1.26	57.946	5.265	9.09		16.56
								Ipsos	47.175	12/08/24	-0.36	49.296	-4.30	49.331	-0.035	-0.07		6.59
								Mercialys	9.910	12/08/24	-0.85	8.824	12.31	8.645	0.179	2.07		10.18
						L		Sodexo	73.223	12/08/24	0.52	72.714	0.70	63.005	9.709	15.41		12.97
								Virbac	289.753	12/08/24	0.59	286.359	1.19	312.503	-26.144	-8.37		9.66
								EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	157.859	13.362	8.46		8.17
								Rubis	23.299	12/08/24	0.22	22.807	2.16	19.559	3.248	16.61		9.41
								Vallourec	11.344	12/08/24	-0.59	12.473	-9.05	12.192	0.281	2.30		8.82
								elis	17.920	12/08/24	0.67	17.445	2.72	16.421	1.024	6.24		7.87
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								SPIE	28.576	12/08/24	0.54	29.696	-3.77	24.600	5.096	20.72		16.35
								Eurazeo	57.569	12/08/24	0.97	62.787	-8.31	62.457	0.330	0.53		9.99
								VusionGroup	113.695	12/08/24	0.15	114.543	-0.74	118.047	-3.503	-2.97		10.23
						L		Ipsen	88.156	12/08/24	0.78	96.301	-8.46	93.794	2.507	2.67		0.57
						L		Klépierre	22.332	12/08/24	-0.45	21.381	4.44	21.454	-0.072	-0.34		4.12
								Bureau Veritas	23.723	12/08/24	-0.50	22.400	5.91	19.880	2.519	12.67		5.77
								Thales	124.768	12/08/24	-0.20	128.967	-3.26	116.439	12.529	10.76		5.59
						L		Voltalia	8.637	12/08/24	-0.97	7.789	10.89	9.058	-1.269	-14.01		-3.58
								Rexel	18.531	12/08/24	-1.22	20.703	-10.49	21.532	-0.829	-3.85		4.13
								JCDecaux	15.272	12/08/24	-0.50	15.815	-3.43	15.821	-0.005	-0.03		3.65
								Hermes International	1,702.031	12/08/24	-0.50	1,783.484	-4.57	1,667.955	115.529	6.93		3.68
								L´Oreal	319.576	12/08/24	-1.59	349.782	-8.64	391.737	-41.955	-10.71		-4.07
								Accor	28.483	12/08/24	-0.74	32.403	-12.10	30.077	2.326	7.73		6.30
								Carmila	13.966	12/08/24	0.61	13.491	3.52	13.543	-0.053	-0.39		3.72
								Amundi	54.345	12/08/24	0.63	52.563	3.39	53.547	-0.984	-1.84		4.70
								Credit Agricole	11.204	12/08/24	0.57	11.115	0.80	11.172	-0.057	-0.51		3.84
								Bic	48.278	12/08/24	-1.90	47.345	1.97	54.634	-7.289	-13.34		-10.57
								Vivendi	8.050	12/08/24	0.40	8.378	-3.91	8.411	-0.033	-0.40		6.66
						L		Alstom	14.500	12/08/24	0.12	13.673	6.05	10.588	3.085	29.14		4.24
								Airbus	113.491	12/08/24	-0.45	111.693	1.61	121.507	-9.814	-8.08		-8.06
								Verallia	22.298	12/08/24	-1.13	29.018	-23.16	30.303	-1.285	-4.24		-4.38
								Danone	51.027	12/08/24	0.07	48.957	4.23	51.009	-2.052	-4.02		-0.82
								Coface	11.717	12/08/24	0.88	11.319	3.52	10.292	1.026	9.97		2.98
								TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	53.547	0.424	0.79		3.19
								TF1	6.635	12/08/24		6.508	1.96	6.202	0.306	4.93		0.18
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Legrand	79.145	12/08/24	0.09	79.026	0.15	81.798	-2.772	-3.39		0.58
								Covivio	40.336	12/08/24	-0.50	37.944	6.31	42.316	-4.372	-10.33		-0.17
								Bolloré	4.883	12/08/24	-1.62	4.709	3.69	4.916	-0.207	-4.21		-3.85
								Axa	27.448	12/08/24	-0.77	26.523	3.49	25.635	0.888	3.47		3.30
								SEB	74.962	12/08/24	-0.67	83.362	-10.08	98.228	-14.865	-15.13		-6.80
						S		Wendel	72.247	12/08/24	-0.70	70.805	2.04	70.107	0.698	1.00		-2.45
						S		GTT	107.247	12/08/24	0.16	103.513	3.61	104.225	-0.712	-0.68		-0.79
						S		Cap Gemini	148.949	12/08/24	-0.40	160.955	-7.46	164.075	-3.120	-1.90		0.69
								BNP Paribas	50.272	12/08/24		52.325	-3.92	54.408	-2.082	-3.83		1.02
								Getlink	13.495	12/08/24	-0.03	13.164	2.51	14.399	-1.235	-8.58		-2.98
						S		Argan	64.059	12/08/24	0.53	62.787	2.03	73.106	-10.319	-14.11		-1.73
								Veolia	23.554	12/08/24	-0.14	24.147	-2.46	24.826	-0.679	-2.73		-1.85
								STMicroelectronics	22.786	12/08/24	0.47	30.753	-25.91	39.330	-8.577	-21.81		-13.33
								Mersen	25.878	12/08/24	-1.45	27.703	-6.58	30.598	-2.896	-9.46		-11.22
								Dassault Aviation	160.785	12/08/24	-0.52	145.258	10.69	155.773	-10.515	-6.75		-8.38
								Sanofi	81.173	12/08/24	-0.60	77.932	4.16	78.026	-0.094	-0.12		-1.40
								Métropole TV	9.995	12/08/24	0.17	10.368	-3.60	11.248	-0.880	-7.82		-6.00
						S		Eurofins Scientific	44.714	12/08/24	-0.26	38.987	14.69	51.270	-12.282	-23.96		-18.37
								Derichebourg	3.866	12/08/24	0.80	3.725	3.78	4.416	-0.691	-15.65		-7.50
								Societe Generale	17.411	12/08/24	0.44	19.175	-9.20	20.884	-1.709	-8.18		-6.14
						S		bioMérieux	82.005	12/08/24	-0.67	76.108	7.75	87.449	-11.341	-12.97		-8.18
						S		Lectra	21.806	12/08/24	-0.96	24.097	-9.51	27.425	-3.329	-12.14		-4.08
								Aéroports de Paris	95.113	12/08/24	-0.62	97.489	-2.44	101.878	-4.389	-4.31		-4.88
						S		LVMH	538.863	12/08/24	-0.14	604.111	-10.80	637.696	-33.586	-5.27		-7.83
						S		Air Liquide	137.707	12/08/24	-0.79	137.978	-0.20	153.096	-15.118	-9.87		-6.38
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Sopra Steria	139.488	12/08/24	-1.38	160.700	-13.20	171.942	-11.241	-6.54		-6.51
								Gecina	78.993	12/08/24	-0.64	75.047	5.26	95.707	-20.659	-21.59		-10.43
						S		FDJ	29.968	12/08/24	0.40	26.947	11.21	28.547	-1.599	-5.60		-7.98
						S		Bouygues	26.404	12/08/24	-0.54	25.997	1.57	29.659	-3.662	-12.35		-10.55
								ArcelorMittal	17.071	12/08/24	0.30	18.072	-5.54	22.310	-4.237	-18.99		-12.29
						S		Eiffage	76.396	12/08/24	-0.60	75.174	1.63	84.337	-9.162	-10.86		-7.86
						S		Arkema	66.138	12/08/24	-1.39	69.235	-4.47	89.535	-20.300	-22.67		-13.97
						S		Vinci	87.095	12/08/24	-0.77	85.611	1.73	98.836	-13.225	-13.38		-9.23
						S		Dassault Systèmes	28.449	12/08/24	-0.03	29.272	-2.81	38.452	-9.180	-23.87		-13.99
						L		Viridien	31.453	12/08/24	-0.83	0.422	7,355.75	0.520	-0.098	-18.85		-10.19
								Carrefour	11.649	12/08/24	-0.36	11.365	2.50	14.399	-3.034	-21.07		-19.51
						S		Scor	14.534	12/08/24	1.06	20.499	-29.10	23.001	-2.502	-10.88		-15.60
								Bénéteau	7.441	12/08/24	-2.01	8.459	-12.04	10.848	-2.389	-22.02		-21.85
						S		Aperam	21.263	12/08/24	-0.63	20.889	1.79	28.582	-7.692	-26.91		-13.45
						S		Orange	8.582	12/08/24	-0.25	7.998	7.31	8.957	-0.959	-10.71		-12.83
						L		Ubisoft	14.534	12/08/24	1.36	17.368	-16.32	20.089	-2.721	-13.54		-16.13
						S		Engie	13.011	12/08/24	0.49	11.649	11.69	13.837	-2.188	-15.81		-10.46
								Interparfums	37.757	12/08/24	-1.87	32.581	15.89	43.811	-11.230	-25.63		-26.28
						S		Trigano	86.968	12/08/24	-0.87	95.368	-8.81	128.913	-33.545	-26.02		-19.53
								Eutelsat	3.587	12/08/24	2.17	3.287	9.14	3.694	-0.407	-11.03		-12.99
						S		SES	3.981	12/08/24	0.60	4.149	-4.05	5.181	-1.032	-19.92		-15.62
						S		Alten	81.665	12/08/24	-0.31	89.344	-8.59	117.004	-27.660	-23.64		-18.79
						L		Boiron	26.133	12/08/24	0.82	25.454	2.67	34.962	-9.508	-27.20		-26.77
						L		Icade	17.207	12/08/24	-1.74	17.037	1.00	30.894	-13.857	-44.85		-34.89
						L		Teleperformance	86.077	12/08/24	-0.10	87.223	-1.31	114.787	-27.564	-24.01		-13.09
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Pernod Ricard	103.344	12/08/24	-0.33	107.713	-4.06	138.866	-31.153	-22.43		-21.73
								Soitec	90.023	12/08/24	0.66	88.495	1.73	140.648	-52.152	-37.08		-23.67
								Air France-KLM	6.496	12/08/24	-0.44	6.873	-5.48	11.815	-4.943	-41.83		-32.52
								Ayvens	4.955	12/08/24	-1.02	4.679	5.89	5.602	-0.923	-16.48		-20.80
								Opmobility	7.246	12/08/24	-1.16	7.891	-8.17	10.431	-2.540	-24.35		-26.94
						S		Sartorius Stedim	146.191	12/08/24	-1.54	124.471	17.45	208.190	-83.720	-40.21		-35.04
						L		Solvay	25.955	12/08/24	-1.83	28.415	-8.66	24.105	4.310	17.88		-18.15
								X-FAB	4.645	12/08/24	1.96	5.133	-9.50	8.745	-3.612	-41.30		-29.68
						S		Edenred	30.452	12/08/24	-0.25	33.990	-10.41	47.062	-13.073	-27.78		-24.01
								Clariane	1.573	12/08/24	-1.64	1.571	0.11	2.090	-0.518	-24.81		-34.80
						S		Kering	211.990	12/08/24	-1.85	285.086	-25.64	346.839	-61.753	-17.80		-17.53
								Rémy Cointreau	59.011	12/08/24	-2.25	65.841	-10.37	99.966	-34.125	-34.14		-28.35
						L		McPhy Energy	1.968	8/08/24		2.058	-4.33	2.926	-0.868	-29.68		-25.63
								Valeo	7.976	12/08/24	-0.95	8.523	-6.42	12.096	-3.573	-29.54		-26.54
								Forvia	7.777	12/08/24	0.17	9.757	-20.30	17.750	-7.993	-45.03		-32.74
								Valneva	2.608	12/08/24	-1.28	2.761	-5.53	4.103	-1.342	-32.71		-29.76
								Nexity	8.251	12/08/24	-0.77	7.344	12.36	14.647	-7.304	-49.86		-35.01
						S		Solutions 30	1.184	12/08/24	-0.99	1.298	-8.76	2.317	-1.019	-43.98		-31.56
						L		Worldline	6.625	12/08/24	-0.79	8.845	-25.10	13.621	-4.776	-35.06		-32.76
								Euroapi	3.358	12/08/24	-3.04	2.159	55.58	4.981	-2.822	-56.66		-50.46
						L		Orpea	8.439	12/08/24	-42.87	10.446	-19.22	14.691	-4.244	-28.89		-47.16
								Atos	0.722	12/08/24	-2.21	0.834	-13.41	6.128	-5.295	-86.40		-71.08
								Pluxee	17.385	12/08/24	2.35	22.883	-24.03					-na-
France - 121 out of 121 instruments rated - 1/07/24 / 1/01/24 - 35 did rise, Market-Ratio(26) in GBP = 28.93 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions France in Pound sterling * Mixed Straddles 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
2/01/06		22/05/06	140				- cash -
short	22/05/06	21/08/06	91				SES	100	1,445		6.920	7.042	6.799	-0.122	-2	9,824	-7
21/08/06		11/09/06	21				- cash -
long	11/09/06	30/07/07	322				Eiffage	100	212		46.206	65.282		19.076	41	13,868	48
short	30/07/07	21/04/08	266				Natixis	100	1,995		6.949	5.323	9.073	2.124	31	18,105	44
long	10/12/07	17/12/07	7				Eramet	100	77		234.993	240.615		5.622	2	18,538	243
21/04/08		5/05/08	14				- cash -
	5/05/08	16/06/08	42				Eramet	100	40		459.054	467.226		8.172	2	18,865	17
16/06/08		23/06/08	7				- cash -
short	23/06/08	27/04/09	308				Vantiva	100	31		600.309	199.944	1,802.357	1,202.048	200	56,128	268
long	16/02/09	23/02/09	7				Boiron	100	2,663		21.070	20.262		-0.808	-4	53,977	-87
	6/04/09	8/02/10	308				Nexity	100	3,024		17.849	22.360		4.511	25	67,618	31
short	8/02/10	1/03/10	21				Ubisoft	100	7,758		8.716	7.876	9.645	0.929	11	74,829	482
long	15/02/10	5/07/10	140				Opmobility	100	33,888		2.208	3.105		0.896	41	105,209	143
short	24/05/10	23/08/10	91				Ubisoft	100	15,592		6.748	5.819	7.824	1.077	16	121,999	81
23/08/10		30/08/10	7				- cash -
	30/08/10	6/09/10	7				Vantiva	100	1,454		83.861	88.942	78.779	-5.082	-6	114,611	-96
long	6/09/10	20/06/11	287				Opmobility	100	31,692		3.616	6.127		2.510	69	194,169	96
short	14/03/11	4/04/11	21				Genfit	100	51,278		3.787	3.947	3.626	-0.161	-4	185,938	-53
	18/04/11	25/04/11	7				EDF	100	7,898		23.540	24.855	22.225	-1.315	-6	175,554	-95
	16/05/11	23/01/12	252				Genfit	100	51,217		3.428	1.430	8.214	4.787	140	420,709	255
long	4/07/11	1/08/11	28				Altran Technologies	100	81,962		5.133	4.689		-0.444	-9	384,304	-69
	2/01/12	28/05/12	147				Hermes International	100	1,993		192.789	212.827		20.038	10	424,240	28
short	23/04/12	13/08/12	112				Solocal	100	350		1,210.558	813.492	1,801.430	590.872	49	631,045	265
long	30/07/12	24/06/13	329				Eurofins Scientific	100	75,317		8.378	12.474		4.096	49	939,526	56
short	22/04/13	6/05/13	14				ArcelorMittal	100	41,711		22.524	24.475	20.574	-1.951	-9	858,161	-91
	10/06/13	8/07/13	28				ArcelorMittal	100	35,825		23.954	22.764	25.206	1.252	5	903,000	94
long	8/07/13	4/08/14	392				Montupet	100	66,527		13.573	41.397		27.824	205	2,754,037	182
short	27/01/14	24/02/14	28				Viridien	100	8,868		310.558	318.851	302.266	-8.292	-3	2,680,502	-30
	30/06/14	29/12/14	182				Viridien	100	10,122		264.803	125.636	558.127	293.324	111	5,649,528	346
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/09/14	22/09/14	14				Genfit	100	194,998		28.972	33.053		4.081	14	6,445,335	3,006
	24/11/14	6/07/15	224				Adocia	100	282,081		22.849	49.085		26.236	115	13,845,966	248
short	8/06/15	23/11/15	168				Solocal	100	26,868		515.321	274.189	968.514	453.193	88	26,022,359	294
long	13/07/15	17/08/15	35				Adocia	100	465,084		55.952	62.202		6.250	11	28,929,243	202
	26/10/15	9/11/15	14				Ubisoft	100	1,527,603		18.938	19.195		0.258	1	29,322,797	42
23/11/15		7/12/15	14				- cash -
	7/12/15	11/01/16	35				Ubisoft	100	1,474,577		19.886	18.115		-1.771	-9	26,711,883	-62
short	11/01/16	18/04/16	98				Vallourec	100	135,669		196.890	117.879	328.858	131.969	67	44,615,923	576
long	4/04/16	27/06/16	84				Ubisoft	100	2,023,570		22.048	25.655		3.607	16	51,914,921	93
short	13/06/16	15/08/16	63				Vallourec	100	488,046		106.373	144.431	68.315	-38.058	-36	33,340,860	-92
long	18/07/16	28/08/17	406				Ubisoft	100	1,173,263		28.417	50.789		22.372	79	59,589,321	69
short	5/12/16	19/12/16	14				Viridien	100	4,845,008		12.299	11.822	12.796	0.497	4	61,996,732	181
	31/07/17	2/10/17	63				Vantiva	100	834,117		74.326	68.828	80.263	5.937	8	66,949,120	56
long	11/09/17	26/03/18	196				Air France-KLM	100	544,010		123.066	77.976		-45.090	-37	42,419,842	-57
short	5/02/18	4/03/19	392				Innate Pharma	100	9,100,727		4.661	5.660	3.662	-0.999	-21	33,326,867	-20
long	23/04/18	30/04/18	7				Eramet	100	273,182		121.995	126.589		4.594	4	34,581,851	587
	21/05/18	20/08/18	91				Eramet	100	247,025		139.993	68.003		-71.990	-51	16,798,587	-94
	24/09/18	8/10/18	14				Sartorius Stedim	100	164,260		102.268	97.742		-4.526	-4	16,055,163	-69
	18/02/19	5/08/19	168				GTT	100	229,766		69.876	74.168		4.293	6	17,041,440	14
short	3/06/19	2/09/19	91				ArcelorMittal	100	1,439,563		11.838	11.708	11.969	0.131	1	17,230,274	5
long	2/09/19	2/03/20	182				Altran Technologies	100	1,310,891		13.144	12.675		-0.469	-4	16,615,071	-7
short	7/10/19	4/11/19	28				Genfit	100	1,462,036		11.364	11.358	11.371	0.007	0	16,624,816	1
	3/02/20	8/06/20	126				Ipsen	100	293,503		56.643	67.201	46.085	-10.558	-19	13,525,981	-45
8/06/20		29/06/20	21				- cash -
long	29/06/20	28/09/20	91				Iliad	100	85,327		158.519	145.043		-13.476	-9	12,376,102	-30
short	7/09/20	9/11/20	63				DBV Technologies	100	3,763,980		3.288	3.435	3.141	-0.147	-4	11,824,169	-23
long	5/10/20	2/11/20	28				Sartorius Stedim	100	42,189		280.261	294.804		14.543	5	12,437,710	93
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
	9/11/20	28/02/22	476				Sartorius Stedim	100	43,201		287.898	287.323		-0.575	0	12,412,850	0
short	19/07/21	18/10/21	91				Vallourec	100	2,001,397		6.202	6.346	6.058	-0.144	-2	12,124,064	-9
	29/11/21	3/01/22	35				Vivendi	100	1,276,991		9.494	10.034	8.955	-0.539	-6	11,435,332	-46
	24/01/22	6/06/22	133				DBV Technologies	100	5,205,362		2.197	2.506	1.888	-0.309	-14	9,826,162	-34
6/06/22		13/06/22	7				- cash -
	13/06/22	28/11/22	168				Orpea	100	537		18,271.407	5,847.670	57,090.139	38,818.732	212	30,671,821	1,088
long	27/06/22	4/07/22	7				GTT	100	295,696		103.727	104.524		0.797	1	30,907,406	49
	24/10/22	19/06/23	238				Bic	100	527,333		58.611	46.529		-12.082	-21	24,536,119	-30
short	10/04/23	25/12/23	259				Orpea	100	14,547		1,686.655	13.190	215,679.807	213,993.152	12,687	3,137m	93,015
long	17/07/23	7/08/23	21				Forvia	100	152,298,326		20.601	18.634		-1.967	-10	2,838m	-83
	11/12/23	12/08/24	245				UnibailRodaWestfield	100	51,935,871		54.642	56.508		1.867	3	2,935m	5
short	17/06/24		56				Atos	100	3512,199,639		0.836	0.722	0.967	0.132	16	3,397m	159
accum	22/05/06	12/08/24	6950	days out of 7181 invested (97%)										33,969,895		3,397m	95

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Orpea	short	13/06/22	28/11/22	168	18,271.41	5,847.67	57,090.14	38,818.73	212.46
	short	10/04/23	25/12/23	259	1,686.66	13.19	215,679.81	213,993.15	12,687.43			39,855.10
Montupet	long	8/07/13	4/08/14	392	13.57	41.40		27.82	204.99			204.99
Vantiva	short	23/06/08	27/04/09	308	600.31	199.94	1,802.36	1,202.05	200.24
	short	30/08/10	6/09/10	7	83.86	88.94	78.78	-5.08	-6.06
	short	31/07/17	2/10/17	63	74.33	68.83	80.26	5.94	7.99			204.58
Solocal	short	23/04/12	13/08/12	112	1,210.56	813.49	1,801.43	590.87	48.81
	short	8/06/15	23/11/15	168	515.32	274.19	968.51	453.19	87.94			179.68
Genfit	short	14/03/11	4/04/11	21	3.79	3.95	3.63	-0.16	-4.24
	short	16/05/11	23/01/12	252	3.43	1.43	8.21	4.79	139.65
	long	8/09/14	22/09/14	14	28.97	33.05		4.08	14.09
	short	7/10/19	4/11/19	28	11.36	11.36	11.37	0.01	0.06			161.97
Ubisoft	short	8/02/10	1/03/10	21	8.72	7.88	9.65	0.93	10.66
	short	24/05/10	23/08/10	91	6.75	5.82	7.82	1.08	15.96
	long	26/10/15	9/11/15	14	18.94	19.20		0.26	1.36
	long	7/12/15	11/01/16	35	19.89	18.11		-1.77	-8.90
	long	4/04/16	27/06/16	84	22.05	25.66		3.61	16.36
	long	18/07/16	28/08/17	406	28.42	50.79		22.37	78.73			146.42
Adocia	long	24/11/14	6/07/15	224	22.85	49.09		26.24	114.82
	long	13/07/15	17/08/15	35	55.95	62.20		6.25	11.17			138.82
Opmobility	long	15/02/10	5/07/10	140	2.21	3.10		0.90	40.60
	long	6/09/10	20/06/11	287	3.62	6.13		2.51	69.42			138.20
Viridien	short	27/01/14	24/02/14	28	310.56	318.85	302.27	-8.29	-2.67
	short	30/06/14	29/12/14	182	264.80	125.64	558.13	293.32	110.77
	short	5/12/16	19/12/16	14	12.30	11.82	12.80	0.50	4.04			113.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Eurofins Scientific	long	30/07/12	24/06/13	329	8.38	12.47		4.10	48.88			48.88
Eiffage	long	11/09/06	30/07/07	322	46.21	65.28		19.08	41.28			41.28
Natixis	short	30/07/07	21/04/08	266	6.95	5.32	9.07	2.12	30.56			30.56
Nexity	long	6/04/09	8/02/10	308	17.85	22.36		4.51	25.27			25.27
Atos	short	17/06/24	12/08/24	56	0.84	0.72	0.97	0.13	15.75			15.75
Hermes International	long	2/01/12	28/05/12	147	192.79	212.83		20.04	10.39			10.39
GTT	long	18/02/19	5/08/19	168	69.88	74.17		4.29	6.14
	long	27/06/22	4/07/22	7	103.73	104.52		0.80	0.77			6.96
Vallourec	short	11/01/16	18/04/16	98	196.89	117.88	328.86	131.97	67.03
	short	13/06/16	15/08/16	63	106.37	144.43	68.31	-38.06	-35.78
	short	19/07/21	18/10/21	91	6.20	6.35	6.06	-0.14	-2.33			4.77
UnibailRodaWestfield	long	11/12/23	12/08/24	245	54.64	56.51		1.87	3.42			3.42
Sartorius Stedim	long	24/09/18	8/10/18	14	102.27	97.74		-4.53	-4.43
	long	5/10/20	2/11/20	28	280.26	294.80		14.54	5.19
	long	9/11/20	28/02/22	476	287.90	287.32		-0.58	-0.20			0.33
SES	short	22/05/06	21/08/06	91	6.92	7.04	6.80	-0.12	-1.76			-1.76
ArcelorMittal	short	22/04/13	6/05/13	14	22.52	24.48	20.57	-1.95	-8.66
	short	10/06/13	8/07/13	28	23.95	22.76	25.21	1.25	5.23
	short	3/06/19	2/09/19	91	11.84	11.71	11.97	0.13	1.11			-2.82
Boiron	long	16/02/09	23/02/09	7	21.07	20.26		-0.81	-3.83			-3.83
EDF	short	18/04/11	25/04/11	7	23.54	24.85	22.23	-1.31	-5.59			-5.59
Vivendi	short	29/11/21	3/01/22	35	9.49	10.03	8.95	-0.54	-5.68			-5.68
Iliad	long	29/06/20	28/09/20	91	158.52	145.04		-13.48	-8.50			-8.50
Forvia	long	17/07/23	7/08/23	21	20.60	18.63		-1.97	-9.55			-9.55
Altran Technologies	long	4/07/11	1/08/11	28	5.13	4.69		-0.44	-8.65
	long	2/09/19	2/03/20	182	13.14	12.67		-0.47	-3.57			-11.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
DBV Technologies	short	7/09/20	9/11/20	63	3.29	3.43	3.14	-0.15	-4.46
	short	24/01/22	6/06/22	133	2.20	2.51	1.89	-0.31	-14.07			-17.90
Ipsen	short	3/02/20	8/06/20	126	56.64	67.20	46.08	-10.56	-18.64			-18.64
Bic	long	24/10/22	19/06/23	238	58.61	46.53		-12.08	-20.61			-20.61
Innate Pharma	short	5/02/18	4/03/19	392	4.66	5.66	3.66	-1.00	-21.44			-21.44
Air France-KLM	long	11/09/17	26/03/18	196	123.07	77.98		-45.09	-36.64			-36.64
Eramet	long	10/12/07	17/12/07	7	234.99	240.61		5.62	2.39
	long	5/05/08	16/06/08	42	459.05	467.23		8.17	1.78
	long	23/04/18	30/04/18	7	122.00	126.59		4.59	3.77
	long	21/05/18	20/08/18	91	139.99	68.00		-71.99	-51.42			-47.47

Annotations

31/07/24	Viridien			reverse split 100:1 (one for one hundred)
25/03/24	Orpea			reverse split 1,000:1 (one for one thousand)
31/08/23	Air France-KLM			reverse split 10:1 (one for ten)
16/06/22	Michelin			stock split 1:4 (four for one)
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
19/11/20	Eurofins Scientific			stock split 1:10 (ten for one)
25/05/20	Vallourec			reverse split 40:1 (one for fourty)
5/06/18	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
20/09/17	bioMérieux			stock split 1:3 (three for one)
28/07/17	Rubis			stock split 1:2 (two for one)
18/05/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG			reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo			stock split 1:3 (three for one)
6/05/16	Sartorius Stedim			stock split 1 : 6 (six for one)
18/01/16	France			Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim			recording started
24/08/15	Frankreich			complete analysis
24/04/15	GDF Suez			changes name to Engie

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