| Sat, Nov 23rd, 2024, 8:00UTC |
| |
Assessment - CAC Next 20 - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
|
|
CAC Next 20 |
17,034.800 |
8/12 |
-0.27 |
17,020.200 |
0.09 |
18,096.600 |
-1,076.400 |
-5.95 |
|
-1.75 |
| | |
|
|
|
|
|
Euronext |
92.550 |
8/12 |
1.26 |
88.900 |
4.11 |
85.550 |
3.350 |
3.92 |
|
19.35 |
| | |
|
|
|
L |
|
Sodexo |
86.300 |
8/12 |
0.52 |
85.700 |
0.70 |
81.150 |
4.550 |
5.61 |
|
12.88 |
| | |
|
|
|
L |
|
Klépierre |
26.320 |
8/12 |
-0.45 |
25.200 |
4.44 |
25.060 |
0.140 |
0.56 |
|
7.39 |
| | |
|
|
|
|
|
Bureau Veritas |
27.960 |
8/12 |
-0.50 |
26.400 |
5.91 |
27.640 |
-1.240 |
-4.49 |
|
7.24 |
| | |
|
|
|
|
|
Rexel |
21.840 |
8/12 |
-1.22 |
24.400 |
-10.49 |
26.370 |
-1.970 |
-7.47 |
|
6.72 |
| | |
|
|
|
|
|
Accor |
33.570 |
8/12 |
-0.74 |
38.190 |
-12.10 |
41.720 |
-3.530 |
-8.46 |
|
5.40 |
| | |
|
|
|
|
|
Getlink |
15.905 |
8/12 |
-0.03 |
15.515 |
2.51 |
16.535 |
-1.020 |
-6.17 |
|
-2.59 |
| | |
|
|
|
S |
|
bioMérieux |
96.650 |
8/12 |
-0.67 |
89.700 |
7.75 |
99.400 |
-9.700 |
-9.76 |
|
-5.87 |
| | |
|
|
|
|
|
Gecina |
93.100 |
8/12 |
-0.64 |
88.450 |
5.26 |
99.100 |
-10.650 |
-10.75 |
|
-6.74 |
| | |
|
|
|
S |
|
Eiffage |
90.040 |
8/12 |
-0.60 |
88.600 |
1.63 |
102.250 |
-13.650 |
-13.35 |
|
-9.38 |
| | |
|
|
|
S |
|
Arkema |
77.950 |
8/12 |
-1.39 |
81.600 |
-4.47 |
98.050 |
-16.450 |
-16.78 |
|
-10.40 |
| | |
|
|
|
L |
|
Ubisoft |
17.130 |
8/12 |
1.36 |
20.470 |
-16.32 |
21.640 |
-1.170 |
-5.41 |
|
-12.89 |
| | |
|
|
|
|
|
Soitec |
106.100 |
8/12 |
0.66 |
104.300 |
1.73 |
95.500 |
8.800 |
9.21 |
|
-20.13 |
| | |
|
|
|
|
|
Air France-KLM |
7.656 |
8/12 |
-0.44 |
8.100 |
-5.48 |
10.070 |
-1.970 |
-19.56 |
|
-21.01 |
| | |
|
|
|
S |
|
Sartorius Stedim |
172.300 |
8/12 |
-1.54 |
146.700 |
17.45 |
206.000 |
-59.300 |
-28.79 |
|
-23.43 |
| | |
|
|
|
L |
|
Solvay |
30.590 |
8/12 |
-1.83 |
33.490 |
-8.66 |
30.420 |
3.070 |
10.09 |
|
-23.94 |
| | |
|
|
|
|
|
Rémy Cointreau |
69.550 |
8/12 |
-2.25 |
77.600 |
-10.37 |
89.950 |
-12.350 |
-13.73 |
|
-26.74 |
| | |
|
|
|
|
|
Valeo |
9.400 |
8/12 |
-0.95 |
10.045 |
-6.42 |
12.340 |
-2.295 |
-18.60 |
|
-28.87 |
| | |
|
|
|
|
|
Forvia |
9.166 |
8/12 |
0.17 |
11.500 |
-20.30 |
15.300 |
-3.800 |
-24.84 |
|
-29.56 |
| | |
|
|
|
L |
|
Worldline |
7.808 |
8/12 |
-0.79 |
10.425 |
-25.10 |
11.195 |
-0.770 |
-6.88 |
|
-34.26 |
| | |
|
|
|
|
|
Pluxee |
20.490 |
8/12 |
2.35 |
26.970 |
-24.03 |
29.860 |
-2.890 |
-9.68 |
|
-na- |
CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 5/06/24 - 5 did rise, Market-Ratio(8) = 23.81 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 * L8 - 36 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
|
|
|
Soitec |
100 |
49 |
|
203.052 |
330.192 |
|
127.140 |
63 |
16,230 |
255 |
|
5/22/06 |
7/17/06 |
56 |
|
- cash - |
|
7/17/06 |
12/11/06 |
147 |
|
|
|
Eiffage |
100 |
258 |
|
62.900 |
72.850 |
|
9.950 |
16 |
18,797 |
44 |
|
|
12/11/06 |
6/11/07 |
182 |
|
|
|
Air France-KLM |
100 |
62 |
|
303.000 |
356.900 |
|
53.900 |
18 |
22,139 |
39 |
|
6/11/07 |
6/18/07 |
7 |
|
- cash - |
|
6/18/07 |
7/30/07 |
42 |
|
|
|
Ubisoft |
100 |
1,184 |
|
18.695 |
23.375 |
|
4.680 |
25 |
27,680 |
597 |
|
7/30/07 |
9/24/07 |
56 |
|
- cash - |
|
9/24/07 |
10/29/07 |
35 |
|
|
|
Ubisoft |
100 |
1,214 |
|
22.790 |
28.200 |
|
5.410 |
24 |
34,248 |
822 |
|
10/29/07 |
11/05/07 |
7 |
|
- cash - |
|
11/05/07 |
11/19/07 |
14 |
|
|
|
Ubisoft |
100 |
1,214 |
|
28.190 |
26.780 |
|
-1.410 |
-5 |
32,536 |
-74 |
|
11/19/07 |
3/17/08 |
119 |
|
- cash - |
|
3/17/08 |
6/16/08 |
91 |
|
|
|
Ubisoft |
100 |
1,268 |
|
25.650 |
28.350 |
|
2.700 |
11 |
35,959 |
49 |
|
6/16/08 |
8/11/08 |
56 |
|
- cash - |
|
8/11/08 |
9/29/08 |
49 |
|
|
|
Ubisoft |
100 |
1,097 |
|
32.755 |
22.750 |
|
-10.005 |
-31 |
24,984 |
-93 |
|
9/29/08 |
12/22/08 |
84 |
|
- cash - |
|
12/22/08 |
12/29/08 |
7 |
|
|
|
Sodexo |
100 |
906 |
|
27.570 |
28.220 |
|
0.650 |
2 |
25,573 |
237 |
|
12/29/08 |
1/05/09 |
7 |
|
- cash - |
|
1/05/09 |
2/23/09 |
49 |
|
|
|
Sodexo |
100 |
852 |
|
29.980 |
27.310 |
|
-2.670 |
-9 |
23,298 |
-50 |
|
2/23/09 |
4/13/09 |
49 |
|
- cash - |
|
4/13/09 |
5/18/09 |
35 |
|
|
|
Valeo |
100 |
4,722 |
|
4.933 |
4.803 |
|
-0.130 |
-3 |
22,684 |
-24 |
|
|
5/18/09 |
7/06/09 |
49 |
|
|
|
Soitec |
100 |
318 |
|
71.304 |
74.352 |
|
3.048 |
4 |
23,653 |
37 |
|
7/06/09 |
7/13/09 |
7 |
|
- cash - |
|
7/13/09 |
11/23/09 |
133 |
|
|
|
Soitec |
100 |
301 |
|
78.328 |
133.664 |
|
55.336 |
71 |
40,310 |
333 |
|
11/23/09 |
11/30/09 |
7 |
|
- cash - |
|
11/30/09 |
12/07/09 |
7 |
|
|
|
Soitec |
100 |
308 |
|
130.556 |
139.184 |
|
8.628 |
7 |
42,967 |
2,713 |
|
12/07/09 |
12/21/09 |
14 |
|
- cash - |
|
12/21/09 |
2/08/10 |
49 |
|
|
|
Soitec |
100 |
297 |
|
144.380 |
134.516 |
|
-9.864 |
-7 |
40,037 |
-41 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
|
|
|
Soitec |
100 |
279 |
|
143.172 |
138.348 |
|
-4.824 |
-3 |
38,692 |
-83 |
|
3/01/10 |
3/08/10 |
7 |
|
- cash - |
|
3/08/10 |
5/03/10 |
56 |
|
|
|
Soitec |
100 |
259 |
|
149.272 |
146.860 |
|
-2.412 |
-2 |
38,067 |
-10 |
|
|
5/03/10 |
5/24/10 |
21 |
|
|
|
Rexel |
100 |
2,964 |
|
12.840 |
11.045 |
|
-1.795 |
-14 |
32,746 |
-93 |
|
5/24/10 |
7/12/10 |
49 |
|
- cash - |
|
7/12/10 |
8/02/10 |
21 |
|
|
|
Rémy Cointreau |
100 |
727 |
|
45.000 |
42.215 |
|
-2.785 |
-6 |
30,722 |
-67 |
|
|
8/02/10 |
8/16/10 |
14 |
|
|
|
Arkema |
100 |
909 |
|
33.768 |
33.035 |
|
-0.733 |
-2 |
30,055 |
-44 |
|
8/16/10 |
8/23/10 |
7 |
|
- cash - |
|
8/23/10 |
3/28/11 |
217 |
|
|
|
Valeo |
100 |
3,230 |
|
9.303 |
13.473 |
|
4.170 |
45 |
43,525 |
86 |
|
|
3/28/11 |
6/27/11 |
91 |
|
|
|
Arkema |
100 |
715 |
|
60.790 |
65.105 |
|
4.315 |
7 |
46,610 |
32 |
|
6/27/11 |
7/04/11 |
7 |
|
- cash - |
|
7/04/11 |
8/01/11 |
28 |
|
|
|
Forvia |
100 |
1,501 |
|
31.045 |
26.590 |
|
-4.455 |
-14 |
39,923 |
-87 |
|
8/01/11 |
10/17/11 |
77 |
|
- cash - |
|
10/17/11 |
11/14/11 |
28 |
|
|
|
Sartorius Stedim |
100 |
5,324 |
|
7.498 |
7.548 |
|
0.050 |
1 |
40,189 |
9 |
|
11/14/11 |
1/02/12 |
49 |
|
- cash - |
|
1/02/12 |
4/16/12 |
105 |
|
|
|
Rémy Cointreau |
100 |
637 |
|
63.000 |
79.290 |
|
16.290 |
26 |
50,566 |
122 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
4/16/12 |
6/11/12 |
56 |
|
- cash - |
|
6/11/12 |
6/25/12 |
14 |
|
|
|
Rémy Cointreau |
100 |
621 |
|
81.340 |
83.000 |
|
1.660 |
2 |
51,597 |
69 |
|
6/25/12 |
7/02/12 |
7 |
|
- cash - |
|
7/02/12 |
9/10/12 |
70 |
|
|
|
Rémy Cointreau |
100 |
581 |
|
88.710 |
86.880 |
|
-1.830 |
-2 |
50,533 |
-10 |
|
|
9/10/12 |
9/24/12 |
14 |
|
|
|
Sartorius Stedim |
100 |
4,377 |
|
11.543 |
10.963 |
|
-0.580 |
-5 |
47,995 |
-74 |
|
|
9/24/12 |
11/26/12 |
63 |
|
|
|
Bureau Veritas |
100 |
2,470 |
|
19.430 |
21.025 |
|
1.595 |
8 |
51,934 |
58 |
|
|
11/26/12 |
4/15/13 |
140 |
|
|
|
Air France-KLM |
100 |
721 |
|
71.960 |
69.300 |
|
-2.660 |
-4 |
50,016 |
-9 |
|
4/15/13 |
4/29/13 |
14 |
|
- cash - |
|
4/29/13 |
5/06/13 |
7 |
|
|
|
Air France-KLM |
100 |
657 |
|
76.100 |
73.120 |
|
-2.980 |
-4 |
48,059 |
-88 |
|
5/06/13 |
5/13/13 |
7 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
|
|
|
Sartorius Stedim |
100 |
2,733 |
|
17.583 |
16.168 |
|
-1.415 |
-8 |
44,191 |
-77 |
|
|
6/03/13 |
6/24/13 |
21 |
|
|
|
Ubisoft |
100 |
4,419 |
|
10.000 |
9.720 |
|
-0.280 |
-3 |
42,954 |
-39 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
10/21/13 |
112 |
|
|
|
Ubisoft |
100 |
4,098 |
|
10.480 |
8.890 |
|
-1.590 |
-15 |
36,438 |
-42 |
|
|
10/21/13 |
12/16/13 |
56 |
|
|
|
Valeo |
100 |
1,530 |
|
23.810 |
25.620 |
|
1.810 |
8 |
39,208 |
61 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
5/12/14 |
140 |
|
|
|
Forvia |
100 |
1,440 |
|
27.220 |
28.980 |
|
1.760 |
6 |
41,742 |
18 |
|
|
5/12/14 |
6/16/14 |
35 |
|
|
|
Air France-KLM |
100 |
389 |
|
107.300 |
102.000 |
|
-5.300 |
-5 |
39,680 |
-41 |
|
|
6/16/14 |
7/21/14 |
35 |
|
|
|
Soitec |
100 |
790 |
|
50.220 |
35.344 |
|
-14.876 |
-30 |
27,928 |
-97 |
|
7/21/14 |
9/22/14 |
63 |
|
- cash - |
|
9/22/14 |
10/13/14 |
21 |
|
|
|
Getlink |
100 |
2,868 |
|
9.735 |
8.875 |
|
-0.860 |
-9 |
25,462 |
-80 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
2/16/15 |
98 |
|
|
|
Ubisoft |
100 |
1,735 |
|
14.675 |
17.275 |
|
2.600 |
18 |
29,973 |
84 |
|
|
2/16/15 |
6/08/15 |
112 |
|
|
|
Valeo |
100 |
683 |
|
43.833 |
46.667 |
|
2.833 |
6 |
31,908 |
23 |
|
6/08/15 |
7/20/15 |
42 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
|
|
|
Sartorius Stedim |
100 |
698 |
|
45.700 |
47.433 |
|
1.733 |
4 |
33,118 |
597 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/24/15 |
21 |
|
|
|
Sartorius Stedim |
100 |
701 |
|
47.225 |
43.283 |
|
-3.942 |
-8 |
30,355 |
-78 |
|
8/24/15 |
8/31/15 |
7 |
|
- cash - |
|
8/31/15 |
9/07/15 |
7 |
|
|
|
Sartorius Stedim |
100 |
637 |
|
47.608 |
45.725 |
|
-1.883 |
-4 |
29,155 |
-88 |
|
9/07/15 |
10/19/15 |
42 |
|
- cash - |
|
10/19/15 |
1/11/16 |
84 |
|
|
|
Ubisoft |
100 |
1,170 |
|
24.915 |
24.260 |
|
-0.655 |
-3 |
28,389 |
-11 |
|
1/11/16 |
2/29/16 |
49 |
|
- cash - |
|
2/29/16 |
4/25/16 |
56 |
|
|
|
Sartorius Stedim |
100 |
450 |
|
63.067 |
56.025 |
|
-7.042 |
-11 |
25,220 |
-54 |
|
|
4/25/16 |
6/27/16 |
63 |
|
|
|
Ubisoft |
100 |
951 |
|
26.500 |
30.880 |
|
4.380 |
17 |
29,385 |
143 |
|
6/27/16 |
7/11/16 |
14 |
|
- cash - |
|
7/11/16 |
10/10/16 |
91 |
|
|
|
Ubisoft |
100 |
848 |
|
34.630 |
33.400 |
|
-1.230 |
-4 |
28,342 |
-14 |
|
10/10/16 |
12/05/16 |
56 |
|
- cash - |
|
12/05/16 |
7/10/17 |
217 |
|
|
|
Soitec |
100 |
1,312 |
|
21.600 |
48.390 |
|
26.790 |
124 |
63,491 |
288 |
|
7/10/17 |
7/17/17 |
7 |
|
- cash - |
|
7/17/17 |
8/14/17 |
28 |
|
|
|
Air France-KLM |
100 |
466 |
|
136.100 |
123.600 |
|
-12.500 |
-9 |
57,666 |
-72 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/14/17 |
8/28/17 |
14 |
|
- cash - |
|
8/28/17 |
11/13/17 |
77 |
|
|
|
Air France-KLM |
100 |
467 |
|
123.450 |
109.300 |
|
-14.150 |
-11 |
51,058 |
-44 |
|
|
11/13/17 |
12/11/17 |
28 |
|
|
|
Soitec |
100 |
790 |
|
64.550 |
59.120 |
|
-5.430 |
-8 |
46,768 |
-68 |
|
|
12/11/17 |
1/15/18 |
35 |
|
|
|
Air France-KLM |
100 |
370 |
|
126.400 |
127.650 |
|
1.250 |
1 |
47,230 |
11 |
|
|
1/15/18 |
1/22/18 |
7 |
|
|
|
Soitec |
100 |
676 |
|
69.850 |
66.850 |
|
-3.000 |
-4 |
45,202 |
-90 |
|
|
1/22/18 |
2/12/18 |
21 |
|
|
|
Forvia |
100 |
614 |
|
73.600 |
67.500 |
|
-6.100 |
-8 |
41,457 |
-78 |
|
2/12/18 |
2/19/18 |
7 |
|
- cash - |
|
2/19/18 |
3/05/18 |
14 |
|
|
|
Forvia |
100 |
605 |
|
68.460 |
63.560 |
|
-4.900 |
-7 |
38,493 |
-86 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
|
|
|
Ubisoft |
100 |
537 |
|
71.660 |
68.140 |
|
-3.520 |
-5 |
36,602 |
-93 |
|
3/19/18 |
4/09/18 |
21 |
|
- cash - |
|
4/09/18 |
7/02/18 |
84 |
|
|
|
Ubisoft |
100 |
506 |
|
72.300 |
92.000 |
|
19.700 |
27 |
46,571 |
185 |
|
7/02/18 |
7/16/18 |
14 |
|
- cash - |
|
7/16/18 |
7/23/18 |
7 |
|
|
|
Ubisoft |
100 |
466 |
|
99.820 |
101.750 |
|
1.930 |
2 |
47,470 |
171 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
10/08/18 |
56 |
|
|
|
Sartorius Stedim |
100 |
442 |
|
107.200 |
111.400 |
|
4.200 |
4 |
49,326 |
28 |
|
10/08/18 |
1/28/19 |
112 |
|
- cash - |
|
1/28/19 |
4/01/19 |
63 |
|
|
|
Air France-KLM |
100 |
442 |
|
111.500 |
100.050 |
|
-11.450 |
-10 |
44,265 |
-47 |
|
|
4/01/19 |
4/15/19 |
14 |
|
|
|
Sartorius Stedim |
100 |
382 |
|
115.800 |
112.600 |
|
-3.200 |
-3 |
43,043 |
-52 |
|
|
4/15/19 |
4/29/19 |
14 |
|
|
|
Air France-KLM |
100 |
388 |
|
110.900 |
103.300 |
|
-7.600 |
-7 |
40,094 |
-84 |
|
|
4/29/19 |
5/27/19 |
28 |
|
|
|
Soitec |
100 |
440 |
|
90.950 |
75.500 |
|
-15.450 |
-17 |
33,296 |
-91 |
|
5/27/19 |
6/10/19 |
14 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
|
|
|
Soitec |
100 |
397 |
|
83.800 |
91.250 |
|
7.450 |
9 |
36,254 |
8,386 |
|
6/17/19 |
7/01/19 |
14 |
|
- cash - |
|
7/01/19 |
9/23/19 |
84 |
|
|
|
Soitec |
100 |
372 |
|
97.200 |
89.400 |
|
-7.800 |
-8 |
33,352 |
-30 |
|
9/23/19 |
9/30/19 |
7 |
|
- cash - |
|
9/30/19 |
10/21/19 |
21 |
|
|
|
Euronext |
100 |
444 |
|
75.050 |
70.050 |
|
-5.000 |
-7 |
31,132 |
-70 |
|
|
10/21/19 |
12/02/19 |
42 |
|
|
|
Soitec |
100 |
312 |
|
99.700 |
92.050 |
|
-7.650 |
-8 |
28,745 |
-50 |
|
|
12/02/19 |
12/16/19 |
14 |
|
|
|
Valeo |
100 |
817 |
|
35.180 |
33.400 |
|
-1.780 |
-5 |
27,291 |
-74 |
|
|
12/16/19 |
1/06/20 |
21 |
|
|
|
Forvia |
100 |
539 |
|
50.620 |
47.080 |
|
-3.540 |
-7 |
25,383 |
-72 |
|
|
1/06/20 |
3/02/20 |
56 |
|
|
|
Sartorius Stedim |
100 |
171 |
|
148.300 |
173.400 |
|
25.100 |
17 |
29,675 |
177 |
|
3/02/20 |
5/04/20 |
63 |
|
- cash - |
|
5/04/20 |
11/02/20 |
182 |
|
|
|
Sartorius Stedim |
100 |
140 |
|
211.200 |
327.200 |
|
116.000 |
55 |
45,915 |
141 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
1/11/21 |
63 |
|
|
|
Sartorius Stedim |
100 |
143 |
|
320.200 |
295.800 |
|
-24.400 |
-8 |
42,426 |
-37 |
|
|
1/11/21 |
5/10/21 |
119 |
|
|
|
Soitec |
100 |
256 |
|
165.500 |
153.200 |
|
-12.300 |
-7 |
39,277 |
-21 |
|
|
5/10/21 |
6/21/21 |
42 |
|
|
|
Rexel |
100 |
2,239 |
|
17.540 |
16.895 |
|
-0.645 |
-4 |
37,833 |
-28 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/21/21 |
6/28/21 |
7 |
|
- cash - |
|
6/28/21 |
7/05/21 |
7 |
|
|
|
Soitec |
100 |
200 |
|
189.000 |
188.300 |
|
-0.700 |
0 |
37,693 |
-18 |
|
7/05/21 |
7/12/21 |
7 |
|
- cash - |
|
7/12/21 |
9/20/21 |
70 |
|
|
|
Rexel |
100 |
2,088 |
|
18.050 |
16.535 |
|
-1.515 |
-8 |
34,530 |
-37 |
|
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
10/11/21 |
14 |
|
|
|
Sartorius Stedim |
100 |
70 |
|
487.200 |
431.700 |
|
-55.500 |
-11 |
30,645 |
-96 |
|
10/11/21 |
10/18/21 |
7 |
|
- cash - |
|
10/18/21 |
12/20/21 |
63 |
|
|
|
Sartorius Stedim |
100 |
64 |
|
471.600 |
460.500 |
|
-11.100 |
-2 |
29,934 |
-13 |
|
12/20/21 |
12/27/21 |
7 |
|
- cash - |
|
12/27/21 |
1/24/22 |
28 |
|
|
|
Rémy Cointreau |
100 |
141 |
|
212.000 |
191.900 |
|
-20.100 |
-9 |
27,100 |
-73 |
|
|
1/24/22 |
2/28/22 |
35 |
|
|
|
Arkema |
100 |
220 |
|
123.100 |
118.900 |
|
-4.200 |
-3 |
26,176 |
-30 |
|
2/28/22 |
5/02/22 |
63 |
|
- cash - |
|
5/02/22 |
5/16/22 |
14 |
|
|
|
Getlink |
100 |
1,502 |
|
17.425 |
17.790 |
|
0.365 |
2 |
26,725 |
72 |
|
5/16/22 |
5/23/22 |
7 |
|
- cash - |
|
5/23/22 |
6/13/22 |
21 |
|
|
|
Getlink |
100 |
1,448 |
|
18.450 |
17.275 |
|
-1.175 |
-6 |
25,023 |
-68 |
|
6/13/22 |
7/04/22 |
21 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Getlink |
100 |
1,446 |
|
17.305 |
18.180 |
|
0.875 |
5 |
26,288 |
1,209 |
|
7/11/22 |
8/01/22 |
21 |
|
- cash - |
|
8/01/22 |
9/19/22 |
49 |
|
|
|
Getlink |
100 |
1,359 |
|
19.330 |
17.825 |
|
-1.505 |
-8 |
24,243 |
-45 |
|
9/19/22 |
10/31/22 |
42 |
|
- cash - |
|
10/31/22 |
11/07/22 |
7 |
|
|
|
Sodexo |
100 |
371 |
|
65.290 |
65.780 |
|
0.490 |
1 |
24,425 |
48 |
|
11/07/22 |
11/14/22 |
7 |
|
- cash - |
|
11/14/22 |
2/06/23 |
84 |
|
|
|
Sodexo |
100 |
384 |
|
63.600 |
63.830 |
|
0.230 |
0 |
24,513 |
2 |
|
|
2/06/23 |
3/13/23 |
35 |
|
|
|
Rexel |
100 |
1,133 |
|
21.620 |
22.820 |
|
1.200 |
6 |
25,873 |
76 |
|
3/13/23 |
4/10/23 |
28 |
|
- cash - |
|
4/10/23 |
4/17/23 |
7 |
|
|
|
Sodexo |
100 |
358 |
|
72.260 |
72.480 |
|
0.220 |
0 |
25,952 |
17 |
|
4/17/23 |
4/24/23 |
7 |
|
- cash - |
|
4/24/23 |
6/12/23 |
49 |
|
|
|
Sodexo |
100 |
364 |
|
71.150 |
74.170 |
|
3.020 |
4 |
27,051 |
36 |
|
|
6/12/23 |
6/26/23 |
14 |
|
|
|
Forvia |
100 |
1,217 |
|
22.220 |
21.060 |
|
-1.160 |
-5 |
25,639 |
-75 |
|
6/26/23 |
7/03/23 |
7 |
|
- cash - |
|
7/03/23 |
9/04/23 |
63 |
|
|
|
Forvia |
100 |
1,196 |
|
21.430 |
19.355 |
|
-2.075 |
-10 |
23,157 |
-45 |
|
|
9/04/23 |
9/18/23 |
14 |
|
|
|
Accor |
100 |
687 |
|
33.670 |
33.990 |
|
0.320 |
1 |
23,377 |
28 |
|
9/18/23 |
11/20/23 |
63 |
|
- cash - |
|
11/20/23 |
12/04/23 |
14 |
|
|
|
Ubisoft |
100 |
775 |
|
30.130 |
25.020 |
|
-5.110 |
-17 |
19,417 |
-99 |
|
|
12/04/23 |
2/26/24 |
84 |
|
|
|
Euronext |
100 |
252 |
|
76.850 |
85.250 |
|
8.400 |
11 |
21,534 |
57 |
|
2/26/24 |
3/18/24 |
21 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Accor |
100 |
518 |
|
41.540 |
43.330 |
|
1.790 |
4 |
22,461 |
802 |
|
3/25/24 |
4/01/24 |
7 |
|
- cash - |
|
4/01/24 |
6/03/24 |
63 |
|
|
|
Accor |
100 |
518 |
|
43.300 |
40.140 |
|
-3.160 |
-7 |
20,824 |
-36 |
|
|
6/03/24 |
6/17/24 |
14 |
|
|
|
Euronext |
100 |
231 |
|
90.000 |
89.150 |
|
-0.850 |
-1 |
20,628 |
-22 |
|
6/17/24 |
11/23/24 |
159 |
|
- cash - |
accum | 1/02/06 |
6/17/24 | 5019 |
days out of 6900 invested (73%) |
106 |
20,628 |
5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Soitec | long | 1/02/06 | 5/22/06 | 140 | 203.05 | 330.19 | | 127.14 | 62.61 | | | |
| | 5/18/09 | 7/06/09 | 49 | 71.30 | 74.35 | | 3.05 | 4.27 | | | |
| | 7/13/09 | 11/23/09 | 133 | 78.33 | 133.66 | | 55.34 | 70.65 | | | |
| | 11/30/09 | 12/07/09 | 7 | 130.56 | 139.18 | | 8.63 | 6.61 | | | |
| | 12/21/09 | 2/08/10 | 49 | 144.38 | 134.52 | | -9.86 | -6.83 | | | |
| | 2/22/10 | 3/01/10 | 7 | 143.17 | 138.35 | | -4.82 | -3.37 | | | |
| | 3/08/10 | 5/03/10 | 56 | 149.27 | 146.86 | | -2.41 | -1.62 | | | |
| | 6/16/14 | 7/21/14 | 35 | 50.22 | 35.34 | | -14.88 | -29.62 | | | |
| | 12/05/16 | 7/10/17 | 217 | 21.60 | 48.39 | | 26.79 | 124.03 | | | |
| | 11/13/17 | 12/11/17 | 28 | 64.55 | 59.12 | | -5.43 | -8.41 | | | |
| | 1/15/18 | 1/22/18 | 7 | 69.85 | 66.85 | | -3.00 | -4.29 | | | |
| | 4/29/19 | 5/27/19 | 28 | 90.95 | 75.50 | | -15.45 | -16.99 | | | |
| | 6/10/19 | 6/17/19 | 7 | 83.80 | 91.25 | | 7.45 | 8.89 | | | |
| | 7/01/19 | 9/23/19 | 84 | 97.20 | 89.40 | | -7.80 | -8.02 | | | |
| | 10/21/19 | 12/02/19 | 42 | 99.70 | 92.05 | | -7.65 | -7.67 | | | |
| | 1/11/21 | 5/10/21 | 119 | 165.50 | 153.20 | | -12.30 | -7.43 | | | |
| | 6/28/21 | 7/05/21 | 7 | 189.00 | 188.30 | | -0.70 | -0.37 | | | 167.32 |
Valeo | | 4/13/09 | 5/18/09 | 35 | 4.93 | 4.80 | | -0.13 | -2.64 | | | |
| | 8/23/10 | 3/28/11 | 217 | 9.30 | 13.47 | | 4.17 | 44.82 | | | |
| | 10/21/13 | 12/16/13 | 56 | 23.81 | 25.62 | | 1.81 | 7.60 | | | |
| | 2/16/15 | 6/08/15 | 112 | 43.83 | 46.67 | | 2.83 | 6.46 | | | |
| | 12/02/19 | 12/16/19 | 14 | 35.18 | 33.40 | | -1.78 | -5.06 | | | 53.36 |
Ubisoft | | 6/18/07 | 7/30/07 | 42 | 18.70 | 23.38 | | 4.68 | 25.03 | | | |
| | 9/24/07 | 10/29/07 | 35 | 22.79 | 28.20 | | 5.41 | 23.74 | | | |
| | 11/05/07 | 11/19/07 | 14 | 28.19 | 26.78 | | -1.41 | -5.00 | | | |
| | 3/17/08 | 6/16/08 | 91 | 25.65 | 28.35 | | 2.70 | 10.53 | | | |
| | 8/11/08 | 9/29/08 | 49 | 32.76 | 22.75 | | -10.01 | -30.54 | | | |
| | 6/03/13 | 6/24/13 | 21 | 10.00 | 9.72 | | -0.28 | -2.80 | | | |
| | 7/01/13 | 10/21/13 | 112 | 10.48 | 8.89 | | -1.59 | -15.17 | | | |
| | 11/10/14 | 2/16/15 | 98 | 14.68 | 17.28 | | 2.60 | 17.72 | | | |
| | 10/19/15 | 1/11/16 | 84 | 24.92 | 24.26 | | -0.65 | -2.63 | | | |
| | 4/25/16 | 6/27/16 | 63 | 26.50 | 30.88 | | 4.38 | 16.53 | | | |
| | 7/11/16 | 10/10/16 | 91 | 34.63 | 33.40 | | -1.23 | -3.55 | | | |
| | 3/12/18 | 3/19/18 | 7 | 71.66 | 68.14 | | -3.52 | -4.91 | | | |
| | 4/09/18 | 7/02/18 | 84 | 72.30 | 92.00 | | 19.70 | 27.25 | | | |
| | 7/16/18 | 7/23/18 | 7 | 99.82 | 101.75 | | 1.93 | 1.93 | | | |
| | 11/20/23 | 12/04/23 | 14 | 30.13 | 25.02 | | -5.11 | -16.96 | | | 22.74 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eiffage | | 7/17/06 | 12/11/06 | 147 | 62.90 | 72.85 | | 9.95 | 15.82 | | | 15.82 |
Bureau Veritas | | 9/24/12 | 11/26/12 | 63 | 19.43 | 21.03 | | 1.60 | 8.21 | | | 8.21 |
Rémy Cointreau | | 7/12/10 | 8/02/10 | 21 | 45.00 | 42.22 | | -2.79 | -6.19 | | | |
| | 1/02/12 | 4/16/12 | 105 | 63.00 | 79.29 | | 16.29 | 25.86 | | | |
| | 6/11/12 | 6/25/12 | 14 | 81.34 | 83.00 | | 1.66 | 2.04 | | | |
| | 7/02/12 | 9/10/12 | 70 | 88.71 | 86.88 | | -1.83 | -2.06 | | | |
| | 12/27/21 | 1/24/22 | 28 | 212.00 | 191.90 | | -20.10 | -9.48 | | | 6.81 |
Sartorius Stedim | | 10/17/11 | 11/14/11 | 28 | 7.50 | 7.55 | | 0.05 | 0.67 | | | |
| | 9/10/12 | 9/24/12 | 14 | 11.54 | 10.96 | | -0.58 | -5.02 | | | |
| | 5/13/13 | 6/03/13 | 21 | 17.58 | 16.17 | | -1.42 | -8.05 | | | |
| | 7/20/15 | 7/27/15 | 7 | 45.70 | 47.43 | | 1.73 | 3.79 | | | |
| | 8/03/15 | 8/24/15 | 21 | 47.23 | 43.28 | | -3.94 | -8.35 | | | |
| | 8/31/15 | 9/07/15 | 7 | 47.61 | 45.73 | | -1.88 | -3.96 | | | |
| | 2/29/16 | 4/25/16 | 56 | 63.07 | 56.03 | | -7.04 | -11.17 | | | |
| | 8/13/18 | 10/08/18 | 56 | 107.20 | 111.40 | | 4.20 | 3.92 | | | |
| | 4/01/19 | 4/15/19 | 14 | 115.80 | 112.60 | | -3.20 | -2.76 | | | |
| | 1/06/20 | 3/02/20 | 56 | 148.30 | 173.40 | | 25.10 | 16.93 | | | |
| | 5/04/20 | 11/02/20 | 182 | 211.20 | 327.20 | | 116.00 | 54.92 | | | |
| | 11/09/20 | 1/11/21 | 63 | 320.20 | 295.80 | | -24.40 | -7.62 | | | |
| | 9/27/21 | 10/11/21 | 14 | 487.20 | 431.70 | | -55.50 | -11.39 | | | |
| | 10/18/21 | 12/20/21 | 63 | 471.60 | 460.50 | | -11.10 | -2.35 | | | 4.40 |
Euronext | | 9/30/19 | 10/21/19 | 21 | 75.05 | 70.05 | | -5.00 | -6.66 | | | |
| | 12/04/23 | 2/26/24 | 84 | 76.85 | 85.25 | | 8.40 | 10.93 | | | |
| | 6/03/24 | 6/17/24 | 14 | 90.00 | 89.15 | | -0.85 | -0.94 | | | 2.56 |
Arkema | | 8/02/10 | 8/16/10 | 14 | 33.77 | 33.04 | | -0.73 | -2.17 | | | |
| | 3/28/11 | 6/27/11 | 91 | 60.79 | 65.11 | | 4.32 | 7.10 | | | |
| | 1/24/22 | 2/28/22 | 35 | 123.10 | 118.90 | | -4.20 | -3.41 | | | 1.20 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sodexo | | 12/22/08 | 12/29/08 | 7 | 27.57 | 28.22 | | 0.65 | 2.36 | | | |
| | 1/05/09 | 2/23/09 | 49 | 29.98 | 27.31 | | -2.67 | -8.91 | | | |
| | 10/31/22 | 11/07/22 | 7 | 65.29 | 65.78 | | 0.49 | 0.75 | | | |
| | 11/14/22 | 2/06/23 | 84 | 63.60 | 63.83 | | 0.23 | 0.36 | | | |
| | 4/10/23 | 4/17/23 | 7 | 72.26 | 72.48 | | 0.22 | 0.30 | | | |
| | 4/24/23 | 6/12/23 | 49 | 71.15 | 74.17 | | 3.02 | 4.24 | | | -1.42 |
Accor | | 9/04/23 | 9/18/23 | 14 | 33.67 | 33.99 | | 0.32 | 0.95 | | | |
| | 3/18/24 | 3/25/24 | 7 | 41.54 | 43.33 | | 1.79 | 4.31 | | | |
| | 4/01/24 | 6/03/24 | 63 | 43.30 | 40.14 | | -3.16 | -7.30 | | | -2.38 |
Getlink | | 9/22/14 | 10/13/14 | 21 | 9.74 | 8.88 | | -0.86 | -8.83 | | | |
| | 5/02/22 | 5/16/22 | 14 | 17.43 | 17.79 | | 0.36 | 2.09 | | | |
| | 5/23/22 | 6/13/22 | 21 | 18.45 | 17.28 | | -1.18 | -6.37 | | | |
| | 7/04/22 | 7/11/22 | 7 | 17.31 | 18.18 | | 0.88 | 5.06 | | | |
| | 8/01/22 | 9/19/22 | 49 | 19.33 | 17.83 | | -1.51 | -7.79 | | | -15.57 |
Rexel | | 5/03/10 | 5/24/10 | 21 | 12.84 | 11.05 | | -1.80 | -13.98 | | | |
| | 5/10/21 | 6/21/21 | 42 | 17.54 | 16.90 | | -0.65 | -3.68 | | | |
| | 7/12/21 | 9/20/21 | 70 | 18.05 | 16.54 | | -1.52 | -8.39 | | | |
| | 2/06/23 | 3/13/23 | 35 | 21.62 | 22.82 | | 1.20 | 5.55 | | | -19.88 |
Air France-KLM | | 12/11/06 | 6/11/07 | 182 | 303.00 | 356.90 | | 53.90 | 17.79 | | | |
| | 11/26/12 | 4/15/13 | 140 | 71.96 | 69.30 | | -2.66 | -3.70 | | | |
| | 4/29/13 | 5/06/13 | 7 | 76.10 | 73.12 | | -2.98 | -3.92 | | | |
| | 5/12/14 | 6/16/14 | 35 | 107.30 | 102.00 | | -5.30 | -4.94 | | | |
| | 7/17/17 | 8/14/17 | 28 | 136.10 | 123.60 | | -12.50 | -9.18 | | | |
| | 8/28/17 | 11/13/17 | 77 | 123.45 | 109.30 | | -14.15 | -11.46 | | | |
| | 12/11/17 | 1/15/18 | 35 | 126.40 | 127.65 | | 1.25 | 0.99 | | | |
| | 1/28/19 | 4/01/19 | 63 | 111.50 | 100.05 | | -11.45 | -10.27 | | | |
| | 4/15/19 | 4/29/19 | 14 | 110.90 | 103.30 | | -7.60 | -6.85 | | | -29.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Forvia | | 7/04/11 | 8/01/11 | 28 | 31.05 | 26.59 | | -4.46 | -14.35 | | | |
| | 12/23/13 | 5/12/14 | 140 | 27.22 | 28.98 | | 1.76 | 6.47 | | | |
| | 1/22/18 | 2/12/18 | 21 | 73.60 | 67.50 | | -6.10 | -8.29 | | | |
| | 2/19/18 | 3/05/18 | 14 | 68.46 | 63.56 | | -4.90 | -7.16 | | | |
| | 12/16/19 | 1/06/20 | 21 | 50.62 | 47.08 | | -3.54 | -6.99 | | | |
| | 6/12/23 | 6/26/23 | 14 | 22.22 | 21.06 | | -1.16 | -5.22 | | | |
| | 7/03/23 | 9/04/23 | 63 | 21.43 | 19.36 | | -2.08 | -9.68 | | | -38.18 |
Annotations
2/20/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
2/01/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
1/05/16 | CAC Next 20 | | | complete analysis |
12/21/15 | Sartorius Stedim | | | recording started |
| CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
8/23/15 | CAC Next 20 | | | complete analysis |
7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
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