| |
| |
Assessment - CAC Next 20 in Japanese yen - 1/07/24 - RS = 8
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
2,952,267.118 |
12/08/24 |
-0.27 |
2,949,736.822 |
0.09 |
3,000,561.053 |
-50,824.231 |
-1.69 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Accor |
5,817.950 |
12/08/24 |
-0.74 |
6,618.633 |
-12.10 |
6,917.510 |
-298.877 |
-4.32 |
|
16.25 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
1,326.846 |
12/08/24 |
-0.44 |
1,403.795 |
-5.48 |
1,669.687 |
-265.892 |
-15.92 |
|
-26.61 |
| |  |
 |
 |
 |
S |
 |
Arkema |
13,509.359 |
12/08/24 |
-1.39 |
14,141.933 |
-4.47 |
16,257.474 |
-2,115.542 |
-13.01 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
16,750.218 |
12/08/24 |
-0.67 |
15,545.728 |
7.75 |
16,481.315 |
-935.588 |
-5.68 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
4,845.692 |
12/08/24 |
-0.50 |
4,575.331 |
5.91 |
4,582.933 |
-7.602 |
-0.17 |
|
15.61 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
15,604.652 |
12/08/24 |
-0.60 |
15,355.089 |
1.63 |
16,953.868 |
-1,598.779 |
-9.43 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Euronext |
16,039.655 |
12/08/24 |
1.26 |
15,407.081 |
4.11 |
14,184.874 |
1,222.207 |
8.62 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
Forvia |
1,588.541 |
12/08/24 |
0.17 |
1,993.042 |
-20.30 |
2,536.862 |
-543.820 |
-21.44 |
|
-26.90 |
| |  |
 |
 |
 |
|
 |
Gecina |
16,134.975 |
12/08/24 |
-0.64 |
15,329.093 |
5.26 |
16,431.573 |
-1,102.480 |
-6.71 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Getlink |
2,756.464 |
12/08/24 |
-0.03 |
2,688.874 |
2.51 |
2,741.635 |
-52.762 |
-1.92 |
|
5.88 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
4,561.467 |
12/08/24 |
-0.45 |
4,367.362 |
4.44 |
4,155.148 |
212.213 |
5.11 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Pluxee |
3,551.081 |
12/08/24 |
2.35 |
4,674.117 |
-24.03 |
4,951.027 |
-276.910 |
-5.59 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
12,053.571 |
12/08/24 |
-2.25 |
13,448.701 |
-10.37 |
14,914.430 |
-1,465.729 |
-9.83 |
|
-22.14 |
| |  |
 |
 |
 |
|
 |
Rexel |
3,785.047 |
12/08/24 |
-1.22 |
4,228.715 |
-10.49 |
4,372.357 |
-143.642 |
-3.29 |
|
13.83 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
29,860.968 |
12/08/24 |
-1.54 |
25,424.284 |
17.45 |
34,156.448 |
-8,732.164 |
-25.57 |
|
-29.22 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
14,956.480 |
12/08/24 |
0.52 |
14,852.496 |
0.70 |
13,455.319 |
1,397.176 |
10.38 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Soitec |
18,387.979 |
12/08/24 |
0.66 |
18,076.024 |
1.73 |
15,834.664 |
2,241.360 |
14.15 |
|
-17.13 |
| |  |
 |
 |
 |
L |
 |
Solvay |
5,301.492 |
12/08/24 |
-1.83 |
5,804.085 |
-8.66 |
5,043.879 |
760.206 |
15.07 |
|
-11.42 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
2,968.766 |
12/08/24 |
1.36 |
3,547.615 |
-16.32 |
3,588.085 |
-40.470 |
-1.13 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
Valeo |
1,629.095 |
12/08/24 |
-0.95 |
1,740.879 |
-6.42 |
2,046.071 |
-305.192 |
-14.92 |
|
-20.17 |
| |  |
 |
 |
 |
L |
 |
Worldline |
1,353.189 |
12/08/24 |
-0.79 |
1,806.736 |
-25.10 |
1,856.221 |
-49.485 |
-2.67 |
|
-27.21 |
CAC Next 20 - 21 out of 21 instruments rated - 1/07/24 / 6/05/24 - 5 did rise, Market-Ratio(8) in JPY = 23.81 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Japanese yen * 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 |
2/01/06 |
22/05/06 |
140 |
 |
 |
 |
Soitec |
100 |
0 |
|
28,331.846 |
47,118.398 |
|
18,786.553 |
66 |
10,000 |
0 |
|
22/05/06 |
17/07/06 |
56 |
|
- cash - |
|
17/07/06 |
11/12/06 |
147 |
 |
 |
 |
Eiffage |
100 |
1 |
|
9,240.639 |
11,188.303 |
|
1,947.664 |
21 |
11,948 |
61 |
|
|
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
0 |
|
46,534.740 |
58,099.751 |
|
11,565.011 |
25 |
11,948 |
0 |
|
11/06/07 |
18/06/07 |
7 |
|
- cash - |
|
18/06/07 |
30/07/07 |
42 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3,089.723 |
3,779.971 |
|
690.249 |
22 |
14,018 |
477 |
|
30/07/07 |
24/09/07 |
56 |
|
- cash - |
|
24/09/07 |
29/10/07 |
35 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3,708.845 |
4,634.670 |
|
925.825 |
25 |
16,796 |
922 |
|
29/10/07 |
5/11/07 |
7 |
|
- cash - |
|
5/11/07 |
19/11/07 |
14 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
4,695.326 |
4,361.391 |
|
-333.936 |
-7 |
15,794 |
-85 |
|
19/11/07 |
17/03/08 |
119 |
|
- cash - |
|
17/03/08 |
16/06/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3,982.676 |
4,718.291 |
|
735.615 |
18 |
18,001 |
97 |
|
16/06/08 |
11/08/08 |
56 |
|
- cash - |
|
11/08/08 |
29/09/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
5,417.022 |
3,524.430 |
|
-1,892.592 |
-35 |
12,323 |
-96 |
|
29/09/08 |
22/12/08 |
84 |
|
- cash - |
|
22/12/08 |
29/12/08 |
7 |
 |
 |
 |
Sodexo |
100 |
3 |
|
3,425.297 |
3,594.946 |
|
169.649 |
5 |
12,832 |
1,144 |
|
29/12/08 |
5/01/09 |
7 |
|
- cash - |
|
5/01/09 |
23/02/09 |
49 |
 |
 |
 |
Sodexo |
100 |
3 |
|
3,832.044 |
3,269.007 |
|
-563.037 |
-15 |
11,143 |
-69 |
|
23/02/09 |
13/04/09 |
49 |
|
- cash - |
|
13/04/09 |
18/05/09 |
35 |
 |
 |
 |
Valeo |
100 |
17 |
|
652.084 |
616.840 |
|
-35.244 |
-5 |
10,544 |
-44 |
|
|
18/05/09 |
6/07/09 |
49 |
 |
 |
 |
Soitec |
100 |
1 |
|
9,156.860 |
9,982.500 |
|
825.640 |
9 |
11,369 |
90 |
|
6/07/09 |
13/07/09 |
7 |
|
- cash - |
|
13/07/09 |
23/11/09 |
133 |
 |
 |
 |
Soitec |
100 |
1 |
|
10,105.095 |
17,657.014 |
|
7,551.919 |
75 |
18,921 |
363 |
|
23/11/09 |
30/11/09 |
7 |
|
- cash - |
|
30/11/09 |
7/12/09 |
7 |
 |
 |
 |
Soitec |
100 |
1 |
|
16,951.391 |
18,720.248 |
|
1,768.857 |
10 |
20,690 |
17,588 |
|
7/12/09 |
21/12/09 |
14 |
|
- cash - |
|
21/12/09 |
8/02/10 |
49 |
 |
 |
 |
Soitec |
100 |
1 |
|
18,726.086 |
16,427.094 |
|
-2,298.992 |
-12 |
18,391 |
-62 |
|
8/02/10 |
22/02/10 |
14 |
|
- cash - |
|
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
Soitec |
100 |
1 |
|
17,837.799 |
16,771.928 |
|
-1,065.871 |
-6 |
17,325 |
-96 |
|
1/03/10 |
8/03/10 |
7 |
|
- cash - |
|
8/03/10 |
3/05/10 |
56 |
 |
 |
 |
Soitec |
100 |
0 |
|
18,355.978 |
18,326.659 |
|
-29.318 |
0 |
17,325 |
0 |
|
|
3/05/10 |
24/05/10 |
21 |
 |
 |
 |
Rexel |
100 |
10 |
|
1,602.304 |
1,250.294 |
|
-352.010 |
-22 |
13,805 |
-99 |
|
24/05/10 |
12/07/10 |
49 |
|
- cash - |
|
12/07/10 |
2/08/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
5,040.450 |
4,764.385 |
|
-276.065 |
-5 |
13,253 |
-62 |
|
|
2/08/10 |
16/08/10 |
14 |
 |
 |
 |
Arkema |
100 |
3 |
|
3,811.056 |
3,631.207 |
|
-179.849 |
-5 |
12,714 |
-72 |
|
16/08/10 |
23/08/10 |
7 |
|
- cash - |
|
23/08/10 |
28/03/11 |
217 |
 |
 |
 |
Valeo |
100 |
12 |
|
1,012.478 |
1,543.771 |
|
531.293 |
52 |
19,089 |
103 |
|
|
28/03/11 |
27/06/11 |
91 |
 |
 |
 |
Arkema |
100 |
2 |
|
6,965.318 |
7,430.434 |
|
465.115 |
7 |
20,019 |
30 |
|
27/06/11 |
4/07/11 |
7 |
|
- cash - |
|
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
Forvia |
100 |
5 |
|
3,645.304 |
2,939.790 |
|
-705.514 |
-19 |
16,492 |
-94 |
|
1/08/11 |
17/10/11 |
77 |
|
- cash - |
|
17/10/11 |
14/11/11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
20 |
|
803.368 |
800.724 |
|
-2.644 |
0 |
16,439 |
-4 |
|
14/11/11 |
2/01/12 |
49 |
|
- cash - |
|
2/01/12 |
16/04/12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
6,277.320 |
8,390.468 |
|
2,113.148 |
34 |
20,665 |
174 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
16/04/12 |
11/06/12 |
56 |
|
- cash - |
|
11/06/12 |
25/06/12 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
8,110.411 |
8,389.640 |
|
279.229 |
3 |
21,224 |
142 |
|
25/06/12 |
2/07/12 |
7 |
|
- cash - |
|
2/07/12 |
10/09/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
2 |
|
8,965.033 |
8,709.720 |
|
-255.313 |
-3 |
20,713 |
-14 |
|
|
10/09/12 |
24/09/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
17 |
|
1,157.216 |
1,112.227 |
|
-44.989 |
-4 |
19,948 |
-64 |
|
|
24/09/12 |
26/11/12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
10 |
|
1,971.174 |
2,247.993 |
|
276.820 |
14 |
22,716 |
114 |
|
|
26/11/12 |
15/04/13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
2 |
|
7,693.963 |
8,942.472 |
|
1,248.509 |
16 |
25,213 |
48 |
|
15/04/13 |
29/04/13 |
14 |
|
- cash - |
|
29/04/13 |
6/05/13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
2 |
|
9,721.014 |
9,493.901 |
|
-227.113 |
-2 |
24,759 |
-71 |
|
6/05/13 |
13/05/13 |
7 |
|
- cash - |
|
13/05/13 |
3/06/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
10 |
|
2,320.820 |
2,111.257 |
|
-209.563 |
-9 |
22,664 |
-81 |
|
|
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Ubisoft |
100 |
17 |
|
1,305.800 |
1,248.631 |
|
-57.169 |
-4 |
21,692 |
-54 |
|
24/06/13 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
21/10/13 |
112 |
 |
 |
 |
Ubisoft |
100 |
16 |
|
1,351.710 |
1,194.025 |
|
-157.686 |
-12 |
19,169 |
-33 |
|
|
21/10/13 |
16/12/13 |
56 |
 |
 |
 |
Valeo |
100 |
5 |
|
3,197.945 |
3,632.404 |
|
434.459 |
14 |
21,341 |
129 |
|
16/12/13 |
23/12/13 |
7 |
|
- cash - |
|
23/12/13 |
12/05/14 |
140 |
 |
 |
 |
Forvia |
100 |
5 |
|
3,880.157 |
4,072.936 |
|
192.780 |
5 |
22,305 |
13 |
|
|
12/05/14 |
16/06/14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
15,080.264 |
14,098.542 |
|
-981.722 |
-7 |
21,323 |
-50 |
|
|
16/06/14 |
21/07/14 |
35 |
 |
 |
 |
Soitec |
100 |
3 |
|
6,941.459 |
4,846.899 |
|
-2,094.559 |
-30 |
15,040 |
-98 |
|
21/07/14 |
22/09/14 |
63 |
|
- cash - |
|
22/09/14 |
13/10/14 |
21 |
 |
 |
 |
Getlink |
100 |
11 |
|
1,360.807 |
1,209.618 |
|
-151.189 |
-11 |
13,376 |
-87 |
|
13/10/14 |
10/11/14 |
28 |
|
- cash - |
|
10/11/14 |
16/02/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
6 |
|
2,093.315 |
2,322.071 |
|
228.756 |
11 |
14,749 |
47 |
|
|
16/02/15 |
8/06/15 |
112 |
 |
 |
 |
Valeo |
100 |
2 |
|
5,891.985 |
6,561.151 |
|
669.167 |
11 |
16,087 |
42 |
|
8/06/15 |
20/07/15 |
42 |
|
- cash - |
|
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6,150.854 |
6,486.551 |
|
335.697 |
5 |
16,759 |
1,497 |
|
27/07/15 |
3/08/15 |
7 |
|
- cash - |
|
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6,414.808 |
5,951.324 |
|
-463.484 |
-7 |
15,832 |
-73 |
|
24/08/15 |
31/08/15 |
7 |
|
- cash - |
|
31/08/15 |
7/09/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
2 |
|
6,473.063 |
6,091.987 |
|
-381.075 |
-6 |
15,070 |
-96 |
|
7/09/15 |
19/10/15 |
42 |
|
- cash - |
|
19/10/15 |
11/01/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
4 |
|
3,372.868 |
3,102.514 |
|
-270.354 |
-8 |
13,988 |
-30 |
|
11/01/16 |
29/02/16 |
49 |
|
- cash - |
|
29/02/16 |
25/04/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
7,735.824 |
7,022.174 |
|
-713.651 |
-9 |
13,275 |
-47 |
|
|
25/04/16 |
27/06/16 |
63 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3,321.510 |
3,480.917 |
|
159.407 |
5 |
13,753 |
31 |
|
27/06/16 |
11/07/16 |
14 |
|
- cash - |
|
11/07/16 |
10/10/16 |
91 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
3,935.492 |
3,854.594 |
|
-80.898 |
-2 |
13,510 |
-8 |
|
10/10/16 |
5/12/16 |
56 |
|
- cash - |
|
5/12/16 |
10/07/17 |
217 |
 |
 |
 |
Soitec |
100 |
5 |
|
2,639.088 |
6,289.974 |
|
3,650.886 |
138 |
31,764 |
331 |
|
10/07/17 |
17/07/17 |
7 |
|
- cash - |
|
17/07/17 |
14/08/17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
17,602.630 |
15,974.435 |
|
-1,628.195 |
-9 |
30,136 |
-72 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
14/08/17 |
28/08/17 |
14 |
|
- cash - |
|
28/08/17 |
13/11/17 |
77 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
16,132.940 |
14,470.774 |
|
-1,662.166 |
-10 |
28,474 |
-40 |
|
|
13/11/17 |
11/12/17 |
28 |
 |
 |
 |
Soitec |
100 |
3 |
|
8,546.097 |
7,901.033 |
|
-645.064 |
-8 |
26,539 |
-64 |
|
|
11/12/17 |
15/01/18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
16,892.602 |
17,315.978 |
|
423.376 |
3 |
26,962 |
29 |
|
|
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Soitec |
100 |
2 |
|
9,475.292 |
9,076.960 |
|
-398.332 |
-4 |
26,166 |
-89 |
|
|
22/01/18 |
12/02/18 |
21 |
 |
 |
 |
Forvia |
100 |
2 |
|
9,993.482 |
8,987.490 |
|
-1,005.992 |
-10 |
24,154 |
-84 |
|
12/02/18 |
19/02/18 |
7 |
|
- cash - |
|
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Forvia |
100 |
2 |
|
9,050.070 |
8,328.203 |
|
-721.866 |
-8 |
22,710 |
-89 |
|
5/03/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
9,414.977 |
8,917.823 |
|
-497.155 |
-5 |
21,716 |
-94 |
|
19/03/18 |
9/04/18 |
21 |
|
- cash - |
|
9/04/18 |
2/07/18 |
84 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
9,510.631 |
11,872.876 |
|
2,362.245 |
25 |
26,440 |
162 |
|
2/07/18 |
16/07/18 |
14 |
|
- cash - |
|
16/07/18 |
23/07/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
2 |
|
13,128.127 |
13,257.008 |
|
128.881 |
1 |
26,698 |
66 |
|
23/07/18 |
13/08/18 |
21 |
|
- cash - |
|
13/08/18 |
8/10/18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
13,534.536 |
14,439.445 |
|
904.909 |
7 |
27,603 |
52 |
|
8/10/18 |
28/01/19 |
112 |
|
- cash - |
|
28/01/19 |
1/04/19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
13,930.587 |
12,492.243 |
|
-1,438.344 |
-10 |
26,164 |
-47 |
|
|
1/04/19 |
15/04/19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
1 |
|
14,458.788 |
14,255.498 |
|
-203.290 |
-1 |
25,961 |
-31 |
|
|
15/04/19 |
29/04/19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
1 |
|
14,040.273 |
12,919.628 |
|
-1,120.645 |
-8 |
24,841 |
-89 |
|
|
29/04/19 |
27/05/19 |
28 |
 |
 |
 |
Soitec |
100 |
2 |
|
11,375.026 |
9,253.356 |
|
-2,121.670 |
-19 |
20,597 |
-93 |
|
27/05/19 |
10/06/19 |
14 |
|
- cash - |
|
10/06/19 |
17/06/19 |
7 |
 |
 |
 |
Soitec |
100 |
2 |
|
10,285.277 |
11,110.326 |
|
825.049 |
8 |
22,247 |
5,489 |
|
17/06/19 |
1/07/19 |
14 |
|
- cash - |
|
1/07/19 |
23/09/19 |
84 |
 |
 |
 |
Soitec |
100 |
1 |
|
11,894.072 |
10,561.001 |
|
-1,333.072 |
-11 |
20,914 |
-40 |
|
23/09/19 |
30/09/19 |
7 |
|
- cash - |
|
30/09/19 |
21/10/19 |
21 |
 |
 |
 |
Euronext |
100 |
2 |
|
8,844.117 |
8,476.470 |
|
-367.647 |
-4 |
20,179 |
-52 |
|
|
21/10/19 |
2/12/19 |
42 |
 |
 |
 |
Soitec |
100 |
1 |
|
12,064.298 |
11,116.050 |
|
-948.248 |
-8 |
19,231 |
-51 |
|
|
2/12/19 |
16/12/19 |
14 |
 |
 |
 |
Valeo |
100 |
4 |
|
4,248.372 |
4,079.944 |
|
-168.428 |
-4 |
18,557 |
-65 |
|
|
16/12/19 |
6/01/20 |
21 |
 |
 |
 |
Forvia |
100 |
3 |
|
6,183.435 |
5,709.533 |
|
-473.903 |
-8 |
17,135 |
-75 |
|
|
6/01/20 |
2/03/20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
17,984.786 |
20,893.313 |
|
2,908.527 |
16 |
17,135 |
0 |
|
2/03/20 |
4/05/20 |
63 |
|
- cash - |
|
4/05/20 |
2/11/20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
24,587.693 |
39,888.952 |
|
15,301.259 |
62 |
17,135 |
0 |
|
2/11/20 |
9/11/20 |
7 |
|
- cash - |
|
9/11/20 |
11/01/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
39,910.048 |
37,492.650 |
|
-2,417.398 |
-6 |
17,135 |
0 |
|
|
11/01/21 |
10/05/21 |
119 |
 |
 |
 |
Soitec |
100 |
0 |
|
20,977.125 |
20,268.207 |
|
-708.918 |
-3 |
17,135 |
0 |
|
|
10/05/21 |
21/06/21 |
42 |
 |
 |
 |
Rexel |
100 |
7 |
|
2,320.524 |
2,218.314 |
|
-102.211 |
-4 |
16,420 |
-32 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
21/06/21 |
28/06/21 |
7 |
|
- cash - |
|
28/06/21 |
5/07/21 |
7 |
 |
 |
 |
Soitec |
100 |
0 |
|
24,913.413 |
24,778.020 |
|
-135.393 |
-1 |
16,420 |
0 |
|
5/07/21 |
12/07/21 |
7 |
|
- cash - |
|
12/07/21 |
20/09/21 |
70 |
 |
 |
 |
Rexel |
100 |
6 |
|
2,361.662 |
2,120.448 |
|
-241.214 |
-10 |
14,972 |
-43 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
11/10/21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
63,272.664 |
56,604.072 |
|
-6,668.592 |
-11 |
14,972 |
0 |
|
11/10/21 |
18/10/21 |
7 |
|
- cash - |
|
18/10/21 |
20/12/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
0 |
|
62,592.167 |
58,976.235 |
|
-3,615.932 |
-6 |
14,972 |
0 |
|
20/12/21 |
27/12/21 |
7 |
|
- cash - |
|
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
0 |
|
27,583.108 |
24,726.315 |
|
-2,856.793 |
-10 |
14,972 |
0 |
|
|
24/01/22 |
28/02/22 |
35 |
 |
 |
 |
Arkema |
100 |
0 |
|
15,861.435 |
15,335.722 |
|
-525.713 |
-3 |
14,972 |
0 |
|
28/02/22 |
2/05/22 |
63 |
|
- cash - |
|
2/05/22 |
16/05/22 |
14 |
 |
 |
 |
Getlink |
100 |
6 |
|
2,380.185 |
2,393.947 |
|
13.762 |
1 |
15,055 |
16 |
|
16/05/22 |
23/05/22 |
7 |
|
- cash - |
|
23/05/22 |
13/06/22 |
21 |
 |
 |
 |
Getlink |
100 |
5 |
|
2,517.429 |
2,419.502 |
|
-97.927 |
-4 |
14,565 |
-50 |
|
13/06/22 |
4/07/22 |
21 |
|
- cash - |
|
4/07/22 |
11/07/22 |
7 |
 |
 |
 |
Getlink |
100 |
5 |
|
2,447.446 |
2,514.058 |
|
66.612 |
3 |
14,898 |
306 |
|
11/07/22 |
1/08/22 |
21 |
|
- cash - |
|
1/08/22 |
19/09/22 |
49 |
 |
 |
 |
Getlink |
100 |
5 |
|
2,616.470 |
2,556.034 |
|
-60.436 |
-2 |
14,596 |
-16 |
|
19/09/22 |
31/10/22 |
42 |
|
- cash - |
|
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Sodexo |
100 |
1 |
|
9,594.104 |
9,659.267 |
|
65.162 |
1 |
14,661 |
42 |
|
7/11/22 |
14/11/22 |
7 |
|
- cash - |
|
14/11/22 |
6/02/23 |
84 |
 |
 |
 |
Sodexo |
100 |
1 |
|
9,216.467 |
9,077.903 |
|
-138.564 |
-2 |
14,523 |
-6 |
|
|
6/02/23 |
13/03/23 |
35 |
 |
 |
 |
Rexel |
100 |
4 |
|
3,074.796 |
3,262.941 |
|
188.144 |
6 |
15,275 |
86 |
|
13/03/23 |
10/04/23 |
28 |
|
- cash - |
|
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Sodexo |
100 |
1 |
|
10,476.833 |
10,645.790 |
|
168.957 |
2 |
15,444 |
130 |
|
17/04/23 |
24/04/23 |
7 |
|
- cash - |
|
24/04/23 |
12/06/23 |
49 |
 |
 |
 |
Sodexo |
100 |
1 |
|
10,549.268 |
11,137.441 |
|
588.173 |
6 |
16,033 |
50 |
|
|
12/06/23 |
26/06/23 |
14 |
 |
 |
 |
Forvia |
100 |
4 |
|
3,336.577 |
3,299.428 |
|
-37.149 |
-1 |
15,884 |
-25 |
|
26/06/23 |
3/07/23 |
7 |
|
- cash - |
|
3/07/23 |
4/09/23 |
63 |
 |
 |
 |
Forvia |
100 |
4 |
|
3,384.268 |
3,060.084 |
|
-324.185 |
-10 |
14,587 |
-44 |
|
|
4/09/23 |
18/09/23 |
14 |
 |
 |
 |
Accor |
100 |
2 |
|
5,323.328 |
5,366.239 |
|
42.911 |
1 |
14,673 |
23 |
|
18/09/23 |
20/11/23 |
63 |
|
- cash - |
|
20/11/23 |
4/12/23 |
14 |
 |
 |
 |
Ubisoft |
100 |
3 |
|
4,889.135 |
3,988.413 |
|
-900.722 |
-18 |
11,971 |
-100 |
|
|
4/12/23 |
26/02/24 |
84 |
 |
 |
 |
Euronext |
100 |
0 |
|
12,250.582 |
13,938.290 |
|
1,687.708 |
14 |
11,971 |
0 |
|
26/02/24 |
18/03/24 |
21 |
|
- cash - |
|
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Accor |
100 |
1 |
|
6,731.723 |
7,113.919 |
|
382.196 |
6 |
12,353 |
1,680 |
|
25/03/24 |
1/04/24 |
7 |
|
- cash - |
|
1/04/24 |
3/06/24 |
63 |
 |
 |
 |
Accor |
100 |
1 |
|
7,053.007 |
6,823.037 |
|
-229.970 |
-3 |
12,123 |
-17 |
|
|
3/06/24 |
17/06/24 |
14 |
 |
 |
 |
Euronext |
100 |
0 |
|
15,298.290 |
15,071.342 |
|
-226.948 |
-1 |
12,123 |
0 |
|
17/06/24 |
3/07/25 |
381 |
|
- cash - |
accum | 2/01/06 |
17/06/24 | 5019 |
days out of 7122 invested (70%) |
21 |
12,123 |
1 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Soitec | long | 2/01/06 | 22/05/06 | 140 | 28,331.85 | 47,118.40 | | 18,786.55 | 66.31 | | | |
| | 18/05/09 | 6/07/09 | 49 | 9,156.86 | 9,982.50 | | 825.64 | 9.02 | | | |
| | 13/07/09 | 23/11/09 | 133 | 10,105.10 | 17,657.01 | | 7,551.92 | 74.73 | | | |
| | 30/11/09 | 7/12/09 | 7 | 16,951.39 | 18,720.25 | | 1,768.86 | 10.43 | | | |
| | 21/12/09 | 8/02/10 | 49 | 18,726.09 | 16,427.09 | | -2,298.99 | -12.28 | | | |
| | 22/02/10 | 1/03/10 | 7 | 17,837.80 | 16,771.93 | | -1,065.87 | -5.98 | | | |
| | 8/03/10 | 3/05/10 | 56 | 18,355.98 | 18,326.66 | | -29.32 | -0.16 | | | |
| | 16/06/14 | 21/07/14 | 35 | 6,941.46 | 4,846.90 | | -2,094.56 | -30.17 | | | |
| | 5/12/16 | 10/07/17 | 217 | 2,639.09 | 6,289.97 | | 3,650.89 | 138.34 | | | |
| | 13/11/17 | 11/12/17 | 28 | 8,546.10 | 7,901.03 | | -645.06 | -7.55 | | | |
| | 15/01/18 | 22/01/18 | 7 | 9,475.29 | 9,076.96 | | -398.33 | -4.20 | | | |
| | 29/04/19 | 27/05/19 | 28 | 11,375.03 | 9,253.36 | | -2,121.67 | -18.65 | | | |
| | 10/06/19 | 17/06/19 | 7 | 10,285.28 | 11,110.33 | | 825.05 | 8.02 | | | |
| | 1/07/19 | 23/09/19 | 84 | 11,894.07 | 10,561.00 | | -1,333.07 | -11.21 | | | |
| | 21/10/19 | 2/12/19 | 42 | 12,064.30 | 11,116.05 | | -948.25 | -7.86 | | | |
| | 11/01/21 | 10/05/21 | 119 | 20,977.13 | 20,268.21 | | -708.92 | -3.38 | | | |
| | 28/06/21 | 5/07/21 | 7 | 24,913.41 | 24,778.02 | | -135.39 | -0.54 | | | 193.36 |
Valeo | | 13/04/09 | 18/05/09 | 35 | 652.08 | 616.84 | | -35.24 | -5.40 | | | |
| | 23/08/10 | 28/03/11 | 217 | 1,012.48 | 1,543.77 | | 531.29 | 52.47 | | | |
| | 21/10/13 | 16/12/13 | 56 | 3,197.94 | 3,632.40 | | 434.46 | 13.59 | | | |
| | 16/02/15 | 8/06/15 | 112 | 5,891.98 | 6,561.15 | | 669.17 | 11.36 | | | |
| | 2/12/19 | 16/12/19 | 14 | 4,248.37 | 4,079.94 | | -168.43 | -3.96 | | | 75.20 |
Eiffage | | 17/07/06 | 11/12/06 | 147 | 9,240.64 | 11,188.30 | | 1,947.66 | 21.08 | | | 21.08 |
Sartorius Stedim | | 17/10/11 | 14/11/11 | 28 | 803.37 | 800.72 | | -2.64 | -0.33 | | | |
| | 10/09/12 | 24/09/12 | 14 | 1,157.22 | 1,112.23 | | -44.99 | -3.89 | | | |
| | 13/05/13 | 3/06/13 | 21 | 2,320.82 | 2,111.26 | | -209.56 | -9.03 | | | |
| | 20/07/15 | 27/07/15 | 7 | 6,150.85 | 6,486.55 | | 335.70 | 5.46 | | | |
| | 3/08/15 | 24/08/15 | 21 | 6,414.81 | 5,951.32 | | -463.48 | -7.23 | | | |
| | 31/08/15 | 7/09/15 | 7 | 6,473.06 | 6,091.99 | | -381.08 | -5.89 | | | |
| | 29/02/16 | 25/04/16 | 56 | 7,735.82 | 7,022.17 | | -713.65 | -9.23 | | | |
| | 13/08/18 | 8/10/18 | 56 | 13,534.54 | 14,439.45 | | 904.91 | 6.69 | | | |
| | 1/04/19 | 15/04/19 | 14 | 14,458.79 | 14,255.50 | | -203.29 | -1.41 | | | |
| | 6/01/20 | 2/03/20 | 56 | 17,984.79 | 20,893.31 | | 2,908.53 | 16.17 | | | |
| | 4/05/20 | 2/11/20 | 182 | 24,587.69 | 39,888.95 | | 15,301.26 | 62.23 | | | |
| | 9/11/20 | 11/01/21 | 63 | 39,910.05 | 37,492.65 | | -2,417.40 | -6.06 | | | |
| | 27/09/21 | 11/10/21 | 14 | 63,272.66 | 56,604.07 | | -6,668.59 | -10.54 | | | |
| | 18/10/21 | 20/12/21 | 63 | 62,592.17 | 58,976.24 | | -3,615.93 | -5.78 | | | 14.34 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Bureau Veritas | | 24/09/12 | 26/11/12 | 63 | 1,971.17 | 2,247.99 | | 276.82 | 14.04 | | | 14.04 |
Rémy Cointreau | | 12/07/10 | 2/08/10 | 21 | 5,040.45 | 4,764.38 | | -276.07 | -5.48 | | | |
| | 2/01/12 | 16/04/12 | 105 | 6,277.32 | 8,390.47 | | 2,113.15 | 33.66 | | | |
| | 11/06/12 | 25/06/12 | 14 | 8,110.41 | 8,389.64 | | 279.23 | 3.44 | | | |
| | 2/07/12 | 10/09/12 | 70 | 8,965.03 | 8,709.72 | | -255.31 | -2.85 | | | |
| | 27/12/21 | 24/01/22 | 28 | 27,583.11 | 24,726.32 | | -2,856.79 | -10.36 | | | 13.82 |
Euronext | | 30/09/19 | 21/10/19 | 21 | 8,844.12 | 8,476.47 | | -367.65 | -4.16 | | | |
| | 4/12/23 | 26/02/24 | 84 | 12,250.58 | 13,938.29 | | 1,687.71 | 13.78 | | | |
| | 3/06/24 | 17/06/24 | 14 | 15,298.29 | 15,071.34 | | -226.95 | -1.48 | | | 7.43 |
Accor | | 4/09/23 | 18/09/23 | 14 | 5,323.33 | 5,366.24 | | 42.91 | 0.81 | | | |
| | 18/03/24 | 25/03/24 | 7 | 6,731.72 | 7,113.92 | | 382.20 | 5.68 | | | |
| | 1/04/24 | 3/06/24 | 63 | 7,053.01 | 6,823.04 | | -229.97 | -3.26 | | | 3.06 |
Arkema | | 2/08/10 | 16/08/10 | 14 | 3,811.06 | 3,631.21 | | -179.85 | -4.72 | | | |
| | 28/03/11 | 27/06/11 | 91 | 6,965.32 | 7,430.43 | | 465.12 | 6.68 | | | |
| | 24/01/22 | 28/02/22 | 35 | 15,861.44 | 15,335.72 | | -525.71 | -3.31 | | | -1.73 |
Sodexo | | 22/12/08 | 29/12/08 | 7 | 3,425.30 | 3,594.95 | | 169.65 | 4.95 | | | |
| | 5/01/09 | 23/02/09 | 49 | 3,832.04 | 3,269.01 | | -563.04 | -14.69 | | | |
| | 31/10/22 | 7/11/22 | 7 | 9,594.10 | 9,659.27 | | 65.16 | 0.68 | | | |
| | 14/11/22 | 6/02/23 | 84 | 9,216.47 | 9,077.90 | | -138.56 | -1.50 | | | |
| | 10/04/23 | 17/04/23 | 7 | 10,476.83 | 10,645.79 | | 168.96 | 1.61 | | | |
| | 24/04/23 | 12/06/23 | 49 | 10,549.27 | 11,137.44 | | 588.17 | 5.58 | | | -4.75 |
Ubisoft | | 18/06/07 | 30/07/07 | 42 | 3,089.72 | 3,779.97 | | 690.25 | 22.34 | | | |
| | 24/09/07 | 29/10/07 | 35 | 3,708.84 | 4,634.67 | | 925.83 | 24.96 | | | |
| | 5/11/07 | 19/11/07 | 14 | 4,695.33 | 4,361.39 | | -333.94 | -7.11 | | | |
| | 17/03/08 | 16/06/08 | 91 | 3,982.68 | 4,718.29 | | 735.62 | 18.47 | | | |
| | 11/08/08 | 29/09/08 | 49 | 5,417.02 | 3,524.43 | | -1,892.59 | -34.94 | | | |
| | 3/06/13 | 24/06/13 | 21 | 1,305.80 | 1,248.63 | | -57.17 | -4.38 | | | |
| | 1/07/13 | 21/10/13 | 112 | 1,351.71 | 1,194.02 | | -157.69 | -11.67 | | | |
| | 10/11/14 | 16/02/15 | 98 | 2,093.32 | 2,322.07 | | 228.76 | 10.93 | | | |
| | 19/10/15 | 11/01/16 | 84 | 3,372.87 | 3,102.51 | | -270.35 | -8.02 | | | |
| | 25/04/16 | 27/06/16 | 63 | 3,321.51 | 3,480.92 | | 159.41 | 4.80 | | | |
| | 11/07/16 | 10/10/16 | 91 | 3,935.49 | 3,854.59 | | -80.90 | -2.06 | | | |
| | 12/03/18 | 19/03/18 | 7 | 9,414.98 | 8,917.82 | | -497.15 | -5.28 | | | |
| | 9/04/18 | 2/07/18 | 84 | 9,510.63 | 11,872.88 | | 2,362.24 | 24.84 | | | |
| | 16/07/18 | 23/07/18 | 7 | 13,128.13 | 13,257.01 | | 128.88 | 0.98 | | | |
| | 20/11/23 | 4/12/23 | 14 | 4,889.13 | 3,988.41 | | -900.72 | -18.42 | | | -5.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Air France-KLM | | 11/12/06 | 11/06/07 | 182 | 46,534.74 | 58,099.75 | | 11,565.01 | 24.85 | | | |
| | 26/11/12 | 15/04/13 | 140 | 7,693.96 | 8,942.47 | | 1,248.51 | 16.23 | | | |
| | 29/04/13 | 6/05/13 | 7 | 9,721.01 | 9,493.90 | | -227.11 | -2.34 | | | |
| | 12/05/14 | 16/06/14 | 35 | 15,080.26 | 14,098.54 | | -981.72 | -6.51 | | | |
| | 17/07/17 | 14/08/17 | 28 | 17,602.63 | 15,974.43 | | -1,628.19 | -9.25 | | | |
| | 28/08/17 | 13/11/17 | 77 | 16,132.94 | 14,470.77 | | -1,662.17 | -10.30 | | | |
| | 11/12/17 | 15/01/18 | 35 | 16,892.60 | 17,315.98 | | 423.38 | 2.51 | | | |
| | 28/01/19 | 1/04/19 | 63 | 13,930.59 | 12,492.24 | | -1,438.34 | -10.33 | | | |
| | 15/04/19 | 29/04/19 | 14 | 14,040.27 | 12,919.63 | | -1,120.65 | -7.98 | | | -8.77 |
Getlink | | 22/09/14 | 13/10/14 | 21 | 1,360.81 | 1,209.62 | | -151.19 | -11.11 | | | |
| | 2/05/22 | 16/05/22 | 14 | 2,380.19 | 2,393.95 | | 13.76 | 0.58 | | | |
| | 23/05/22 | 13/06/22 | 21 | 2,517.43 | 2,419.50 | | -97.93 | -3.89 | | | |
| | 4/07/22 | 11/07/22 | 7 | 2,447.45 | 2,514.06 | | 66.61 | 2.72 | | | |
| | 1/08/22 | 19/09/22 | 49 | 2,616.47 | 2,556.03 | | -60.44 | -2.31 | | | -13.77 |
Rexel | | 3/05/10 | 24/05/10 | 21 | 1,602.30 | 1,250.29 | | -352.01 | -21.97 | | | |
| | 10/05/21 | 21/06/21 | 42 | 2,320.52 | 2,218.31 | | -102.21 | -4.40 | | | |
| | 12/07/21 | 20/09/21 | 70 | 2,361.66 | 2,120.45 | | -241.21 | -10.21 | | | |
| | 6/02/23 | 13/03/23 | 35 | 3,074.80 | 3,262.94 | | 188.14 | 6.12 | | | -28.93 |
Forvia | | 4/07/11 | 1/08/11 | 28 | 3,645.30 | 2,939.79 | | -705.51 | -19.35 | | | |
| | 23/12/13 | 12/05/14 | 140 | 3,880.16 | 4,072.94 | | 192.78 | 4.97 | | | |
| | 22/01/18 | 12/02/18 | 21 | 9,993.48 | 8,987.49 | | -1,005.99 | -10.07 | | | |
| | 19/02/18 | 5/03/18 | 14 | 9,050.07 | 8,328.20 | | -721.87 | -7.98 | | | |
| | 16/12/19 | 6/01/20 | 21 | 6,183.44 | 5,709.53 | | -473.90 | -7.66 | | | |
| | 12/06/23 | 26/06/23 | 14 | 3,336.58 | 3,299.43 | | -37.15 | -1.11 | | | |
| | 3/07/23 | 4/09/23 | 63 | 3,384.27 | 3,060.08 | | -324.18 | -9.58 | | | -42.16 |
Annotations
20/02/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
1/02/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
31/08/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
20/03/17 | CAC Next 20 | | | Klépierre replaces Atos |
15/07/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
6/05/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
21/03/16 | CAC Next 20 | | | Alstom replaces Sodexo |
5/01/16 | CAC Next 20 | | | complete analysis |
21/12/15 | Sartorius Stedim | | | recording started |
| CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
23/08/15 | CAC Next 20 | | | complete analysis |
8/07/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
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