| |
| |
Assessment - Cotation Assistée en Continu in Japanese yen - 1/07/24 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
1,256,599.116 |
12/08/24 |
-0.26 |
1,310,404.318 |
-4.11 |
1,336,619.773 |
-26,215.455 |
-1.96 |
|
8.30 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
28,127.888 |
12/08/24 |
-0.79 |
28,183.347 |
-0.20 |
31,411.129 |
-3,227.782 |
-10.28 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Airbus |
23,181.678 |
12/08/24 |
-0.45 |
22,814.265 |
1.61 |
27,808.069 |
-4,993.804 |
-17.96 |
|
0.51 |
| |  |
 |
 |
 |
L |
 |
Alstom |
2,961.834 |
12/08/24 |
0.12 |
2,792.858 |
6.05 |
2,301.593 |
491.265 |
21.34 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
12/08/24 |
0.30 |
3,691.460 |
-5.54 |
4,147.917 |
-456.457 |
-11.00 |
|
-4.30 |
| |  |
 |
 |
 |
|
 |
Axa |
5,606.514 |
12/08/24 |
-0.77 |
5,417.608 |
3.49 |
5,670.911 |
-253.303 |
-4.47 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
10,268.499 |
12/08/24 |
|
10,687.904 |
-3.92 |
10,727.738 |
-39.833 |
-0.37 |
|
10.35 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
5,393.345 |
12/08/24 |
-0.54 |
5,310.157 |
1.57 |
6,162.015 |
-851.858 |
-13.82 |
|
-2.32 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
30,424.219 |
12/08/24 |
-0.40 |
32,876.528 |
-7.46 |
34,743.797 |
-1,867.270 |
-5.37 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Carrefour |
2,379.519 |
12/08/24 |
-0.36 |
2,321.461 |
2.50 |
2,585.831 |
-264.370 |
-10.22 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
2,288.532 |
12/08/24 |
0.57 |
2,270.335 |
0.80 |
2,250.447 |
19.888 |
0.88 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Danone |
10,422.743 |
12/08/24 |
0.07 |
9,999.872 |
4.23 |
9,755.302 |
244.569 |
2.51 |
|
8.29 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
5,811.017 |
12/08/24 |
-0.03 |
5,979.126 |
-2.81 |
6,684.882 |
-705.756 |
-10.56 |
|
-6.17 |
| |  |
 |
 |
 |
S |
 |
Edenred |
6,220.024 |
12/08/24 |
-0.25 |
6,942.718 |
-10.41 |
8,056.391 |
-1,113.673 |
-13.82 |
|
-17.30 |
| |  |
 |
 |
 |
S |
 |
Engie |
2,657.678 |
12/08/24 |
0.49 |
2,379.519 |
11.69 |
2,526.377 |
-146.859 |
-5.81 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
35,926.748 |
12/08/24 |
-0.58 |
34,973.554 |
2.73 |
34,157.404 |
816.151 |
2.39 |
|
18.25 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
9,133.332 |
12/08/24 |
-0.26 |
7,963.503 |
14.69 |
9,623.364 |
-1,659.861 |
-17.25 |
|
-10.92 |
| |  |
 |
 |
 |
|
 |
Hermes International |
347,655.848 |
12/08/24 |
-0.50 |
364,293.416 |
-4.57 |
385,390.642 |
-21,097.226 |
-5.47 |
|
13.37 |
| |  |
 |
 |
 |
S |
 |
Kering |
43,301.004 |
12/08/24 |
-1.85 |
58,231.488 |
-25.64 |
59,673.652 |
-1,442.164 |
-2.42 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
65,276.458 |
12/08/24 |
-1.59 |
71,446.223 |
-8.64 |
71,450.383 |
-4.160 |
-0.01 |
|
4.76 |
| |  |
 |
 |
 |
|
 |
Legrand |
16,166.170 |
12/08/24 |
0.09 |
16,141.907 |
0.15 |
15,998.761 |
143.146 |
0.89 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
LVMH |
110,067.911 |
12/08/24 |
-0.14 |
123,395.296 |
-10.80 |
135,798.892 |
-12,403.596 |
-9.13 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Michelin |
5,951.397 |
12/08/24 |
0.41 |
6,256.419 |
-4.88 |
5,785.746 |
470.673 |
8.14 |
|
24.30 |
| |  |
 |
 |
 |
S |
 |
Orange |
1,753.010 |
12/08/24 |
-0.25 |
1,633.601 |
7.31 |
1,773.514 |
-139.912 |
-7.89 |
|
-4.92 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
21,108.914 |
12/08/24 |
-0.33 |
22,001.451 |
-4.06 |
24,424.906 |
-2,423.455 |
-9.92 |
|
-14.81 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Publicis |
15,868.080 |
12/08/24 |
0.68 |
16,852.470 |
-5.84 |
16,459.731 |
392.739 |
2.39 |
|
26.04 |
| |  |
 |
 |
 |
|
 |
Renault |
6,975.647 |
12/08/24 |
-0.72 |
8,362.111 |
-16.58 |
7,622.297 |
739.814 |
9.71 |
|
32.64 |
| |  |
 |
 |
 |
|
 |
Safran |
33,309.798 |
12/08/24 |
-0.18 |
35,025.547 |
-4.90 |
34,214.414 |
811.132 |
2.37 |
|
30.19 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
12,748.536 |
12/08/24 |
-0.41 |
12,911.446 |
-1.26 |
11,716.462 |
1,194.984 |
10.20 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Sanofi |
16,580.376 |
12/08/24 |
-0.60 |
15,918.340 |
4.16 |
14,816.202 |
1,102.138 |
7.44 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
36,611.315 |
12/08/24 |
0.38 |
39,054.958 |
-6.26 |
34,149.260 |
4,905.698 |
14.37 |
|
36.22 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
3,556.280 |
12/08/24 |
0.44 |
3,916.761 |
-9.20 |
4,041.226 |
-124.466 |
-3.08 |
|
2.48 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
2,423.539 |
12/08/24 |
-0.61 |
3,229.768 |
-24.96 |
4,288.000 |
-1,058.232 |
-24.68 |
|
2.08 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
4,654.186 |
12/08/24 |
0.47 |
6,281.548 |
-25.91 |
6,502.449 |
-220.901 |
-3.40 |
|
-5.54 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
17,582.097 |
12/08/24 |
-0.10 |
17,816.062 |
-1.31 |
14,672.861 |
3,143.201 |
21.42 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
Thales |
25,484.941 |
12/08/24 |
-0.20 |
26,342.816 |
-3.26 |
25,744.290 |
598.526 |
2.32 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,696.570 |
12/08/24 |
0.60 |
11,024.122 |
-2.97 |
10,338.438 |
685.684 |
6.63 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
11,542.313 |
12/08/24 |
-0.60 |
12,873.318 |
-10.34 |
12,135.082 |
738.237 |
6.08 |
|
36.07 |
| |  |
 |
 |
 |
|
 |
Veolia |
4,811.030 |
12/08/24 |
-0.14 |
4,932.346 |
-2.46 |
4,907.785 |
24.560 |
0.50 |
|
7.16 |
| |  |
 |
 |
 |
S |
 |
Vinci |
17,790.066 |
12/08/24 |
-0.77 |
17,486.777 |
1.73 |
19,344.460 |
-1,857.683 |
-9.60 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Vivendi |
1,644.346 |
12/08/24 |
0.40 |
1,711.243 |
-3.91 |
1,645.159 |
66.084 |
4.02 |
|
16.57 |
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 1/04/24 - 18 did rise, Market-Ratio(13) in JPY = 45.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Japanese yen * L13 - 48 ex 11 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
22/05/06 |
140 |
 |
 |
 |
Alstom |
100 |
2 |
|
3,399.648 |
4,637.750 |
|
1,238.102 |
36 |
12,476 |
125 |
|
22/05/06 |
21/08/06 |
91 |
|
- cash - |
|
21/08/06 |
23/07/07 |
336 |
 |
 |
 |
Alstom |
100 |
2 |
|
5,153.644 |
11,452.389 |
|
6,298.745 |
122 |
25,074 |
138 |
|
23/07/07 |
29/10/07 |
98 |
|
- cash - |
|
29/10/07 |
12/11/07 |
14 |
 |
 |
 |
Alstom |
100 |
1 |
|
13,570.380 |
11,771.852 |
|
-1,798.528 |
-13 |
23,275 |
-98 |
|
12/11/07 |
19/11/07 |
7 |
|
- cash - |
|
19/11/07 |
26/11/07 |
7 |
 |
 |
 |
Orange |
100 |
5 |
|
4,333.705 |
4,100.043 |
|
-233.661 |
-5 |
22,107 |
-94 |
|
26/11/07 |
10/12/07 |
14 |
|
- cash - |
|
10/12/07 |
24/12/07 |
14 |
 |
 |
 |
Alstom |
100 |
1 |
|
12,877.461 |
12,012.268 |
|
-865.193 |
-7 |
21,242 |
-84 |
|
24/12/07 |
21/04/08 |
119 |
|
- cash - |
|
21/04/08 |
26/05/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
27,673.313 |
31,237.515 |
|
3,564.203 |
13 |
21,242 |
0 |
|
26/05/08 |
2/06/08 |
7 |
|
- cash - |
|
2/06/08 |
23/06/08 |
21 |
 |
 |
 |
Hermes International |
100 |
1 |
|
17,633.620 |
16,455.490 |
|
-1,178.130 |
-7 |
20,064 |
-70 |
|
23/06/08 |
26/01/09 |
217 |
|
- cash - |
|
26/01/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
3 |
|
5,367.681 |
5,116.032 |
|
-251.648 |
-5 |
19,309 |
-92 |
|
2/02/09 |
20/04/09 |
77 |
|
- cash - |
|
20/04/09 |
8/02/10 |
294 |
 |
 |
 |
Kering |
100 |
2 |
|
7,372.226 |
10,176.260 |
|
2,804.033 |
38 |
24,917 |
49 |
|
8/02/10 |
22/02/10 |
14 |
|
- cash - |
|
22/02/10 |
24/05/10 |
91 |
 |
 |
 |
Safran |
100 |
13 |
|
1,897.506 |
2,420.216 |
|
522.710 |
28 |
31,712 |
165 |
|
24/05/10 |
9/08/10 |
77 |
|
- cash - |
|
9/08/10 |
21/02/11 |
196 |
 |
 |
 |
Hermes International |
100 |
2 |
|
15,523.652 |
16,736.136 |
|
1,212.484 |
8 |
34,137 |
15 |
|
|
21/02/11 |
14/03/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
32 |
|
1,063.391 |
1,035.875 |
|
-27.516 |
-3 |
33,256 |
-37 |
|
14/03/11 |
21/03/11 |
7 |
|
- cash - |
|
21/03/11 |
18/04/11 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
49 |
|
670.718 |
836.121 |
|
165.403 |
25 |
41,361 |
1,670 |
|
18/04/11 |
25/04/11 |
7 |
|
- cash - |
|
25/04/11 |
16/05/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
48 |
|
854.593 |
794.289 |
|
-60.304 |
-7 |
38,466 |
-72 |
|
16/05/11 |
6/06/11 |
21 |
|
- cash - |
|
6/06/11 |
27/06/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
49 |
|
770.603 |
674.166 |
|
-96.437 |
-13 |
33,741 |
-90 |
|
27/06/11 |
4/07/11 |
7 |
|
- cash - |
|
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
Hermes International |
100 |
1 |
|
24,065.229 |
24,458.373 |
|
393.144 |
2 |
34,134 |
133 |
|
11/07/11 |
7/11/11 |
119 |
|
- cash - |
|
7/11/11 |
14/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
1 |
|
27,099.825 |
26,663.208 |
|
-436.617 |
-2 |
33,698 |
-57 |
|
14/11/11 |
5/12/11 |
21 |
|
- cash - |
|
5/12/11 |
19/12/11 |
14 |
 |
 |
 |
Hermes International |
100 |
1 |
|
23,292.350 |
21,672.656 |
|
-1,619.694 |
-7 |
32,078 |
-85 |
|
19/12/11 |
26/12/11 |
7 |
|
- cash - |
|
26/12/11 |
9/01/12 |
14 |
 |
 |
 |
Hermes International |
100 |
1 |
|
23,386.554 |
24,009.951 |
|
623.397 |
3 |
32,701 |
99 |
|
9/01/12 |
16/01/12 |
7 |
|
- cash - |
|
16/01/12 |
23/04/12 |
98 |
 |
 |
 |
Hermes International |
100 |
1 |
|
24,248.444 |
27,074.700 |
|
2,826.256 |
12 |
35,528 |
51 |
|
23/04/12 |
30/04/12 |
7 |
|
- cash - |
|
30/04/12 |
7/05/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
37 |
|
949.637 |
954.268 |
|
4.631 |
0 |
35,699 |
29 |
|
7/05/12 |
30/07/12 |
84 |
|
- cash - |
|
30/07/12 |
20/05/13 |
294 |
 |
 |
 |
Eurofins Scientific |
100 |
34 |
|
1,035.229 |
2,034.029 |
|
998.800 |
96 |
69,658 |
131 |
|
|
20/05/13 |
24/06/13 |
35 |
 |
 |
 |
Renault |
100 |
8 |
|
8,232.846 |
6,467.961 |
|
-1,764.885 |
-21 |
55,539 |
-92 |
|
24/06/13 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
26/08/13 |
56 |
 |
 |
 |
Teleperformance |
100 |
11 |
|
4,903.175 |
4,568.394 |
|
-334.781 |
-7 |
51,856 |
-37 |
|
|
26/08/13 |
18/11/13 |
84 |
 |
 |
 |
Eurofins Scientific |
100 |
21 |
|
2,388.204 |
2,529.693 |
|
141.490 |
6 |
54,828 |
28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
18/11/13 |
16/12/13 |
28 |
 |
 |
 |
Airbus |
100 |
7 |
|
7,184.680 |
7,857.448 |
|
672.767 |
9 |
59,537 |
221 |
|
16/12/13 |
23/12/13 |
7 |
|
- cash - |
|
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Airbus |
100 |
7 |
|
7,969.859 |
7,405.446 |
|
-564.412 |
-7 |
55,586 |
-54 |
|
27/01/14 |
10/02/14 |
14 |
|
- cash - |
|
10/02/14 |
14/07/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
38 |
|
1,434.009 |
1,385.646 |
|
-48.363 |
-3 |
53,748 |
-8 |
|
14/07/14 |
10/11/14 |
119 |
|
- cash - |
|
10/11/14 |
15/12/14 |
35 |
 |
 |
 |
Orange |
100 |
30 |
|
1,778.783 |
1,942.516 |
|
163.733 |
9 |
58,660 |
150 |
|
15/12/14 |
22/12/14 |
7 |
|
- cash - |
|
22/12/14 |
16/03/15 |
84 |
 |
 |
 |
Orange |
100 |
27 |
|
2,105.542 |
1,971.910 |
|
-133.633 |
-6 |
55,052 |
-25 |
|
|
16/03/15 |
4/05/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
46 |
|
1,175.448 |
938.067 |
|
-237.381 |
-20 |
44,133 |
-81 |
|
|
4/05/15 |
8/06/15 |
35 |
 |
 |
 |
Renault |
100 |
3 |
|
12,522.736 |
12,711.284 |
|
188.549 |
2 |
44,698 |
17 |
|
8/06/15 |
22/06/15 |
14 |
|
- cash - |
|
22/06/15 |
29/06/15 |
7 |
 |
 |
 |
Renault |
100 |
3 |
|
13,353.451 |
12,982.770 |
|
-370.681 |
-3 |
43,586 |
-77 |
|
29/06/15 |
20/07/15 |
21 |
|
- cash - |
|
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
3 |
|
12,028.487 |
11,883.662 |
|
-144.825 |
-1 |
43,152 |
-47 |
|
27/07/15 |
3/08/15 |
7 |
|
- cash - |
|
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
10 |
|
4,180.322 |
3,775.668 |
|
-404.655 |
-10 |
39,105 |
-83 |
|
24/08/15 |
5/10/15 |
42 |
|
- cash - |
|
5/10/15 |
12/10/15 |
7 |
 |
 |
 |
Thales |
100 |
4 |
|
8,675.651 |
8,195.698 |
|
-479.953 |
-6 |
37,186 |
-95 |
|
12/10/15 |
26/10/15 |
14 |
|
- cash - |
|
26/10/15 |
2/11/15 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
8 |
|
4,400.540 |
4,442.367 |
|
41.827 |
1 |
37,520 |
64 |
|
2/11/15 |
23/11/15 |
21 |
|
- cash - |
|
23/11/15 |
11/01/16 |
49 |
 |
 |
 |
Thales |
100 |
4 |
|
9,099.436 |
9,179.657 |
|
80.221 |
1 |
37,841 |
7 |
|
11/01/16 |
14/03/16 |
63 |
|
- cash - |
|
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
Thales |
100 |
4 |
|
9,099.544 |
9,429.085 |
|
329.541 |
4 |
39,159 |
539 |
|
21/03/16 |
11/04/16 |
21 |
|
- cash - |
|
11/04/16 |
13/06/16 |
63 |
 |
 |
 |
Thales |
100 |
4 |
|
9,356.845 |
8,678.485 |
|
-678.360 |
-7 |
36,446 |
-35 |
|
13/06/16 |
25/07/16 |
42 |
|
- cash - |
|
25/07/16 |
21/11/16 |
119 |
 |
 |
 |
Edenred |
100 |
15 |
|
2,400.507 |
2,232.231 |
|
-168.276 |
-7 |
33,922 |
-20 |
|
|
21/11/16 |
24/07/17 |
245 |
 |
 |
 |
STMicroelectronics |
100 |
32 |
|
1,058.365 |
1,843.209 |
|
784.844 |
74 |
59,037 |
129 |
|
24/07/17 |
11/09/17 |
49 |
|
- cash - |
|
11/09/17 |
18/09/17 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
28 |
|
2,062.471 |
2,191.492 |
|
129.021 |
6 |
62,649 |
2,266 |
|
18/09/17 |
25/09/17 |
7 |
|
- cash - |
|
25/09/17 |
5/02/18 |
133 |
 |
 |
 |
Kering |
100 |
1 |
|
44,198.220 |
53,131.518 |
|
8,933.298 |
20 |
71,583 |
66 |
|
5/02/18 |
26/02/18 |
21 |
|
- cash - |
|
26/02/18 |
5/03/18 |
7 |
 |
 |
 |
Airbus |
100 |
5 |
|
13,030.101 |
12,546.027 |
|
-484.074 |
-4 |
69,162 |
-86 |
|
5/03/18 |
7/05/18 |
63 |
|
- cash - |
|
7/05/18 |
30/07/18 |
84 |
 |
 |
 |
Kering |
100 |
1 |
|
62,179.674 |
60,231.362 |
|
-1,948.312 |
-3 |
67,214 |
-13 |
|
30/07/18 |
24/09/18 |
56 |
|
- cash - |
|
24/09/18 |
8/10/18 |
14 |
 |
 |
 |
Safran |
100 |
4 |
|
15,838.411 |
14,776.452 |
|
-1,061.959 |
-7 |
62,966 |
-84 |
|
8/10/18 |
11/02/19 |
126 |
|
- cash - |
|
11/02/19 |
3/06/19 |
112 |
 |
 |
 |
Edenred |
100 |
13 |
|
4,627.052 |
5,013.773 |
|
386.721 |
8 |
67,993 |
30 |
|
3/06/19 |
10/06/19 |
7 |
|
- cash - |
|
10/06/19 |
5/08/19 |
56 |
 |
 |
 |
Edenred |
100 |
13 |
|
5,222.417 |
5,219.622 |
|
-2.795 |
0 |
67,957 |
0 |
|
5/08/19 |
12/08/19 |
7 |
|
- cash - |
|
12/08/19 |
16/09/19 |
35 |
 |
 |
 |
Edenred |
100 |
13 |
|
5,219.622 |
4,975.254 |
|
-244.369 |
-5 |
64,780 |
-39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
16/09/19 |
7/10/19 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
30 |
|
2,142.866 |
2,104.912 |
|
-37.954 |
-2 |
63,642 |
-27 |
|
7/10/19 |
14/10/19 |
7 |
|
- cash - |
|
14/10/19 |
2/03/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
27 |
|
2,274.789 |
2,930.365 |
|
655.576 |
29 |
81,342 |
94 |
|
2/03/20 |
8/06/20 |
98 |
|
- cash - |
|
8/06/20 |
7/09/20 |
91 |
 |
 |
 |
Eurofins Scientific |
100 |
11 |
|
7,111.340 |
8,355.245 |
|
1,243.905 |
17 |
95,025 |
91 |
|
7/09/20 |
14/09/20 |
7 |
|
- cash - |
|
14/09/20 |
21/09/20 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
11 |
|
8,234.378 |
8,064.307 |
|
-170.071 |
-2 |
93,154 |
-66 |
|
21/09/20 |
9/11/20 |
49 |
|
- cash - |
|
9/11/20 |
14/12/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
24 |
|
3,795.318 |
3,661.422 |
|
-133.896 |
-4 |
89,941 |
-31 |
|
|
14/12/20 |
20/09/21 |
280 |
 |
 |
 |
ArcelorMittal |
100 |
40 |
|
2,197.612 |
3,221.389 |
|
1,023.777 |
47 |
130,892 |
65 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
4/10/21 |
7 |
 |
 |
 |
Societe Generale |
100 |
37 |
|
3,528.568 |
3,444.486 |
|
-84.082 |
-2 |
127,781 |
-72 |
|
4/10/21 |
18/10/21 |
14 |
|
- cash - |
|
18/10/21 |
29/11/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
33 |
|
3,805.168 |
3,523.027 |
|
-282.141 |
-7 |
118,470 |
-49 |
|
29/11/21 |
13/12/21 |
14 |
|
- cash - |
|
13/12/21 |
17/01/22 |
35 |
 |
 |
 |
Hermes International |
100 |
0 |
|
202,753.065 |
175,947.520 |
|
-26,805.545 |
-13 |
118,470 |
0 |
|
|
17/01/22 |
24/01/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
26 |
|
4,494.184 |
4,009.168 |
|
-485.016 |
-11 |
105,860 |
-100 |
|
24/01/22 |
31/01/22 |
7 |
|
- cash - |
|
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
25 |
|
4,221.497 |
4,539.263 |
|
317.767 |
8 |
113,804 |
4,300 |
|
7/02/22 |
6/06/22 |
119 |
|
- cash - |
|
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
Thales |
100 |
7 |
|
16,215.345 |
15,966.612 |
|
-248.733 |
-2 |
112,063 |
-55 |
|
13/06/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
22/08/22 |
14 |
 |
 |
 |
Thales |
100 |
6 |
|
16,919.455 |
17,092.554 |
|
173.099 |
1 |
113,101 |
30 |
|
22/08/22 |
12/09/22 |
21 |
|
- cash - |
|
12/09/22 |
26/09/22 |
14 |
 |
 |
 |
Thales |
100 |
6 |
|
17,165.988 |
15,598.942 |
|
-1,567.046 |
-9 |
103,699 |
-92 |
|
26/09/22 |
21/11/22 |
56 |
|
- cash - |
|
21/11/22 |
24/04/23 |
154 |
 |
 |
 |
Renault |
100 |
21 |
|
4,855.173 |
4,908.412 |
|
53.239 |
1 |
104,817 |
3 |
|
|
24/04/23 |
29/05/23 |
35 |
 |
 |
 |
Hermes International |
100 |
0 |
|
298,611.752 |
292,929.404 |
|
-5,682.348 |
-2 |
104,817 |
0 |
|
29/05/23 |
12/06/23 |
14 |
|
- cash - |
|
12/06/23 |
10/07/23 |
28 |
 |
 |
 |
Hermes International |
100 |
0 |
|
296,417.814 |
291,781.274 |
|
-4,636.540 |
-2 |
104,817 |
0 |
|
10/07/23 |
31/07/23 |
21 |
|
- cash - |
|
31/07/23 |
7/08/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
10 |
|
9,614.488 |
9,598.561 |
|
-15.927 |
0 |
104,658 |
-8 |
|
7/08/23 |
14/08/23 |
7 |
|
- cash - |
|
14/08/23 |
21/08/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
10 |
|
9,697.427 |
9,410.858 |
|
-286.570 |
-3 |
101,792 |
-79 |
|
21/08/23 |
28/08/23 |
7 |
|
- cash - |
|
28/08/23 |
18/09/23 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
10 |
|
9,337.537 |
8,991.095 |
|
-346.442 |
-4 |
98,328 |
-48 |
|
18/09/23 |
25/09/23 |
7 |
|
- cash - |
|
25/09/23 |
2/10/23 |
7 |
 |
 |
 |
Stellantis |
100 |
34 |
|
2,845.923 |
2,847.524 |
|
1.601 |
0 |
98,382 |
3 |
|
2/10/23 |
20/11/23 |
49 |
|
- cash - |
|
20/11/23 |
6/05/24 |
168 |
 |
 |
 |
Stellantis |
100 |
32 |
|
3,065.243 |
3,355.954 |
|
290.711 |
9 |
107,685 |
22 |
|
|
6/05/24 |
17/06/24 |
42 |
 |
 |
 |
UnibailRodaWestfield |
100 |
8 |
|
13,234.795 |
11,928.591 |
|
-1,306.203 |
-10 |
97,235 |
-59 |
|
17/06/24 |
3/07/25 |
381 |
|
- cash - |
accum | 2/01/06 |
17/06/24 | 4438 |
days out of 7122 invested (62%) |
872 |
97,235 |
21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Alstom | long | 2/01/06 | 22/05/06 | 140 | 3,399.65 | 4,637.75 | | 1,238.10 | 36.42 | | | |
| | 21/08/06 | 23/07/07 | 336 | 5,153.64 | 11,452.39 | | 6,298.74 | 122.22 | | | |
| | 29/10/07 | 12/11/07 | 14 | 13,570.38 | 11,771.85 | | -1,798.53 | -13.25 | | | |
| | 10/12/07 | 24/12/07 | 14 | 12,877.46 | 12,012.27 | | -865.19 | -6.72 | | | 145.30 |
Eurofins Scientific | | 21/03/11 | 18/04/11 | 28 | 670.72 | 836.12 | | 165.40 | 24.66 | | | |
| | 25/04/11 | 16/05/11 | 21 | 854.59 | 794.29 | | -60.30 | -7.06 | | | |
| | 6/06/11 | 27/06/11 | 21 | 770.60 | 674.17 | | -96.44 | -12.51 | | | |
| | 30/04/12 | 7/05/12 | 7 | 949.64 | 954.27 | | 4.63 | 0.49 | | | |
| | 30/07/12 | 20/05/13 | 294 | 1,035.23 | 2,034.03 | | 998.80 | 96.48 | | | |
| | 26/08/13 | 18/11/13 | 84 | 2,388.20 | 2,529.69 | | 141.49 | 5.92 | | | |
| | 3/08/15 | 24/08/15 | 21 | 4,180.32 | 3,775.67 | | -404.65 | -9.68 | | | |
| | 26/10/15 | 2/11/15 | 7 | 4,400.54 | 4,442.37 | | 41.83 | 0.95 | | | |
| | 8/06/20 | 7/09/20 | 91 | 7,111.34 | 8,355.24 | | 1,243.91 | 17.49 | | | |
| | 14/09/20 | 21/09/20 | 7 | 8,234.38 | 8,064.31 | | -170.07 | -2.07 | | | 122.41 |
STMicroelectronics | | 21/02/11 | 14/03/11 | 21 | 1,063.39 | 1,035.88 | | -27.52 | -2.59 | | | |
| | 16/03/15 | 4/05/15 | 49 | 1,175.45 | 938.07 | | -237.38 | -20.19 | | | |
| | 21/11/16 | 24/07/17 | 245 | 1,058.36 | 1,843.21 | | 784.84 | 74.16 | | | |
| | 11/09/17 | 18/09/17 | 7 | 2,062.47 | 2,191.49 | | 129.02 | 6.26 | | | |
| | 16/09/19 | 7/10/19 | 21 | 2,142.87 | 2,104.91 | | -37.95 | -1.77 | | | |
| | 14/10/19 | 2/03/20 | 140 | 2,274.79 | 2,930.37 | | 655.58 | 28.82 | | | |
| | 9/11/20 | 14/12/20 | 35 | 3,795.32 | 3,661.42 | | -133.90 | -3.53 | | | 75.61 |
ArcelorMittal | | 21/04/08 | 26/05/08 | 35 | 27,673.31 | 31,237.52 | | 3,564.20 | 12.88 | | | |
| | 14/12/20 | 20/09/21 | 280 | 2,197.61 | 3,221.39 | | 1,023.78 | 46.59 | | | 65.47 |
Kering | | 20/04/09 | 8/02/10 | 294 | 7,372.23 | 10,176.26 | | 2,804.03 | 38.04 | | | |
| | 25/09/17 | 5/02/18 | 133 | 44,198.22 | 53,131.52 | | 8,933.30 | 20.21 | | | |
| | 7/05/18 | 30/07/18 | 84 | 62,179.67 | 60,231.36 | | -1,948.31 | -3.13 | | | 60.74 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Safran | | 22/02/10 | 24/05/10 | 91 | 1,897.51 | 2,420.22 | | 522.71 | 27.55 | | | |
| | 24/09/18 | 8/10/18 | 14 | 15,838.41 | 14,776.45 | | -1,061.96 | -6.70 | | | 19.00 |
Stellantis | | 25/09/23 | 2/10/23 | 7 | 2,845.92 | 2,847.52 | | 1.60 | 0.06 | | | |
| | 20/11/23 | 6/05/24 | 168 | 3,065.24 | 3,355.95 | | 290.71 | 9.48 | | | 9.55 |
Cap Gemini | | 20/07/15 | 27/07/15 | 7 | 12,028.49 | 11,883.66 | | -144.83 | -1.20 | | | -1.20 |
Airbus | | 18/11/13 | 16/12/13 | 28 | 7,184.68 | 7,857.45 | | 672.77 | 9.36 | | | |
| | 23/12/13 | 27/01/14 | 35 | 7,969.86 | 7,405.45 | | -564.41 | -7.08 | | | |
| | 26/02/18 | 5/03/18 | 7 | 13,030.10 | 12,546.03 | | -484.07 | -3.72 | | | -2.16 |
Orange | | 19/11/07 | 26/11/07 | 7 | 4,333.70 | 4,100.04 | | -233.66 | -5.39 | | | |
| | 10/11/14 | 15/12/14 | 35 | 1,778.78 | 1,942.52 | | 163.73 | 9.20 | | | |
| | 22/12/14 | 16/03/15 | 84 | 2,105.54 | 1,971.91 | | -133.63 | -6.35 | | | -3.24 |
Credit Agricole | | 10/02/14 | 14/07/14 | 154 | 1,434.01 | 1,385.65 | | -48.36 | -3.37 | | | -3.37 |
Edenred | | 25/07/16 | 21/11/16 | 119 | 2,400.51 | 2,232.23 | | -168.28 | -7.01 | | | |
| | 11/02/19 | 3/06/19 | 112 | 4,627.05 | 5,013.77 | | 386.72 | 8.36 | | | |
| | 10/06/19 | 5/08/19 | 56 | 5,222.42 | 5,219.62 | | -2.79 | -0.05 | | | |
| | 12/08/19 | 16/09/19 | 35 | 5,219.62 | 4,975.25 | | -244.37 | -4.68 | | | -4.01 |
Sanofi | | 26/01/09 | 2/02/09 | 7 | 5,367.68 | 5,116.03 | | -251.65 | -4.69 | | | -4.69 |
Saint-Gobain | | 31/07/23 | 7/08/23 | 7 | 9,614.49 | 9,598.56 | | -15.93 | -0.17 | | | |
| | 14/08/23 | 21/08/23 | 7 | 9,697.43 | 9,410.86 | | -286.57 | -2.96 | | | |
| | 28/08/23 | 18/09/23 | 21 | 9,337.54 | 8,991.10 | | -346.44 | -3.71 | | | -6.71 |
Teleperformance | | 1/07/13 | 26/08/13 | 56 | 4,903.17 | 4,568.39 | | -334.78 | -6.83 | | | -6.83 |
UnibailRodaWestfield | | 6/05/24 | 17/06/24 | 42 | 13,234.79 | 11,928.59 | | -1,306.20 | -9.87 | | | -9.87 |
Hermes International | | 2/06/08 | 23/06/08 | 21 | 17,633.62 | 16,455.49 | | -1,178.13 | -6.68 | | | |
| | 9/08/10 | 21/02/11 | 196 | 15,523.65 | 16,736.14 | | 1,212.48 | 7.81 | | | |
| | 4/07/11 | 11/07/11 | 7 | 24,065.23 | 24,458.37 | | 393.14 | 1.63 | | | |
| | 7/11/11 | 14/11/11 | 7 | 27,099.83 | 26,663.21 | | -436.62 | -1.61 | | | |
| | 5/12/11 | 19/12/11 | 14 | 23,292.35 | 21,672.66 | | -1,619.69 | -6.95 | | | |
| | 26/12/11 | 9/01/12 | 14 | 23,386.55 | 24,009.95 | | 623.40 | 2.67 | | | |
| | 16/01/12 | 23/04/12 | 98 | 24,248.44 | 27,074.70 | | 2,826.26 | 11.66 | | | |
| | 13/12/21 | 17/01/22 | 35 | 202,753.07 | 175,947.52 | | -26,805.55 | -13.22 | | | |
| | 24/04/23 | 29/05/23 | 35 | 298,611.75 | 292,929.40 | | -5,682.35 | -1.90 | | | |
| | 12/06/23 | 10/07/23 | 28 | 296,417.81 | 291,781.27 | | -4,636.54 | -1.56 | | | -10.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Societe Generale | | 27/09/21 | 4/10/21 | 7 | 3,528.57 | 3,444.49 | | -84.08 | -2.38 | | | |
| | 18/10/21 | 29/11/21 | 42 | 3,805.17 | 3,523.03 | | -282.14 | -7.41 | | | |
| | 17/01/22 | 24/01/22 | 7 | 4,494.18 | 4,009.17 | | -485.02 | -10.79 | | | |
| | 31/01/22 | 7/02/22 | 7 | 4,221.50 | 4,539.26 | | 317.77 | 7.53 | | | -13.31 |
Thales | | 5/10/15 | 12/10/15 | 7 | 8,675.65 | 8,195.70 | | -479.95 | -5.53 | | | |
| | 23/11/15 | 11/01/16 | 49 | 9,099.44 | 9,179.66 | | 80.22 | 0.88 | | | |
| | 14/03/16 | 21/03/16 | 7 | 9,099.54 | 9,429.08 | | 329.54 | 3.62 | | | |
| | 11/04/16 | 13/06/16 | 63 | 9,356.85 | 8,678.49 | | -678.36 | -7.25 | | | |
| | 6/06/22 | 13/06/22 | 7 | 16,215.35 | 15,966.61 | | -248.73 | -1.53 | | | |
| | 8/08/22 | 22/08/22 | 14 | 16,919.46 | 17,092.55 | | 173.10 | 1.02 | | | |
| | 12/09/22 | 26/09/22 | 14 | 17,165.99 | 15,598.94 | | -1,567.05 | -9.13 | | | -17.21 |
Renault | | 20/05/13 | 24/06/13 | 35 | 8,232.85 | 6,467.96 | | -1,764.89 | -21.44 | | | |
| | 4/05/15 | 8/06/15 | 35 | 12,522.74 | 12,711.28 | | 188.55 | 1.51 | | | |
| | 22/06/15 | 29/06/15 | 7 | 13,353.45 | 12,982.77 | | -370.68 | -2.78 | | | |
| | 21/11/22 | 24/04/23 | 154 | 4,855.17 | 4,908.41 | | 53.24 | 1.10 | | | -21.62 |
Annotations
20/02/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
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) |
5/06/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
20/03/17 | CAC 40 | | | Atos replaces Klépierre |
21/03/16 | CAC 40 | | | Sodexo replaces Alstom |
14/01/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
6/01/16 | CAC 40 | | | complete analysis |
21/12/15 | CAC 40 | | | Klépierre replaces EDF |
23/08/15 | CAC 40 | | | complete analysis |
24/04/15 | GDF Suez | | | changes name to Engie |
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