| | Fri, 12th Jun 2026, 15:46UTC |
| | |
Assessment - CAC Next 20 in Dollar - 1/07/24 - RS = 8
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
18,271.867 |
12/08/24 |
-0.27 |
18,256.207 |
0.09 |
19,504.877 |
-1,248.670 |
-6.40 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Accor |
36.008 |
12/08/24 |
-0.74 |
40.963 |
-12.10 |
44.967 |
-4.003 |
-8.90 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
8.212 |
12/08/24 |
-0.44 |
8.688 |
-5.48 |
10.854 |
-2.165 |
-19.95 |
|
-32.23 |
| |  |
 |
 |
 |
S |
 |
Arkema |
83.611 |
12/08/24 |
-1.39 |
87.526 |
-4.47 |
105.680 |
-18.154 |
-17.18 |
|
-13.64 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
103.669 |
12/08/24 |
-0.67 |
96.214 |
7.75 |
107.135 |
-10.921 |
-10.19 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
29.990 |
12/08/24 |
-0.50 |
28.317 |
5.91 |
29.791 |
-1.474 |
-4.95 |
|
6.20 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
96.579 |
12/08/24 |
-0.60 |
95.034 |
1.63 |
110.207 |
-15.173 |
-13.77 |
|
-7.48 |
| |  |
 |
 |
 |
|
 |
Euronext |
99.271 |
12/08/24 |
1.26 |
95.356 |
4.11 |
92.208 |
3.148 |
3.41 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Forvia |
9.832 |
12/08/24 |
0.17 |
12.335 |
-20.30 |
16.491 |
-4.156 |
-25.20 |
|
-32.47 |
| |  |
 |
 |
 |
|
 |
Gecina |
99.861 |
12/08/24 |
-0.64 |
94.873 |
5.26 |
106.812 |
-11.939 |
-11.18 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Getlink |
17.060 |
12/08/24 |
-0.03 |
16.642 |
2.51 |
17.822 |
-1.180 |
-6.62 |
|
-2.60 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
28.231 |
12/08/24 |
-0.45 |
27.030 |
4.44 |
27.010 |
0.020 |
0.07 |
|
4.52 |
| |  |
 |
 |
 |
|
 |
Pluxee |
21.978 |
12/08/24 |
2.35 |
28.929 |
-24.03 |
32.184 |
-3.255 |
-10.11 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
74.601 |
12/08/24 |
-2.25 |
83.235 |
-10.37 |
96.950 |
-13.715 |
-14.15 |
|
-28.08 |
| |  |
 |
 |
 |
|
 |
Rexel |
23.426 |
12/08/24 |
-1.22 |
26.172 |
-10.49 |
28.422 |
-2.250 |
-7.92 |
|
4.58 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
184.812 |
12/08/24 |
-1.54 |
157.353 |
17.45 |
222.031 |
-64.678 |
-29.13 |
|
-34.75 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
92.567 |
12/08/24 |
0.52 |
91.924 |
0.70 |
87.465 |
4.458 |
5.10 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Soitec |
113.805 |
12/08/24 |
0.66 |
111.874 |
1.73 |
102.932 |
8.942 |
8.69 |
|
-23.39 |
| |  |
 |
 |
 |
L |
 |
Solvay |
32.811 |
12/08/24 |
-1.83 |
35.922 |
-8.66 |
32.787 |
3.135 |
9.56 |
|
-18.05 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
18.374 |
12/08/24 |
1.36 |
21.957 |
-16.32 |
23.324 |
-1.367 |
-5.86 |
|
-15.89 |
| |  |
 |
 |
 |
|
 |
Valeo |
10.083 |
12/08/24 |
-0.95 |
10.774 |
-6.42 |
13.300 |
-2.526 |
-18.99 |
|
-26.25 |
| |  |
 |
 |
 |
L |
 |
Worldline |
8.375 |
12/08/24 |
-0.79 |
11.182 |
-25.10 |
12.066 |
-0.884 |
-7.33 |
|
-32.50 |
| CAC Next 20 - 21 out of 21 instruments rated - 1/07/24 / 6/05/24 - 5 did rise, Market-Ratio(8) in USD = 23.81 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Dollar * 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 |
41 |
|
240.556 |
421.886 |
|
181.331 |
75 |
17,435 |
333 |
|
| 22/05/06 |
17/07/06 |
56 |
|
- cash - |
| |
17/07/06 |
11/12/06 |
147 |
 |
 |
 |
Eiffage |
100 |
219 |
|
79.569 |
96.184 |
|
16.615 |
21 |
21,073 |
60 |
|
| |
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
52 |
|
400.051 |
477.282 |
|
77.231 |
19 |
25,089 |
42 |
|
| 11/06/07 |
18/06/07 |
7 |
|
- cash - |
| |
18/06/07 |
30/07/07 |
42 |
 |
 |
 |
Ubisoft |
100 |
1,002 |
|
25.031 |
31.872 |
|
6.841 |
27 |
31,944 |
716 |
|
| 30/07/07 |
24/09/07 |
56 |
|
- cash - |
| |
24/09/07 |
29/10/07 |
35 |
 |
 |
 |
Ubisoft |
100 |
994 |
|
32.113 |
40.591 |
|
8.478 |
26 |
40,371 |
1,051 |
|
| 29/10/07 |
5/11/07 |
7 |
|
- cash - |
| |
5/11/07 |
19/11/07 |
14 |
 |
 |
 |
Ubisoft |
100 |
986 |
|
40.915 |
39.268 |
|
-1.647 |
-4 |
38,747 |
-66 |
|
| 19/11/07 |
17/03/08 |
119 |
|
- cash - |
| |
17/03/08 |
16/06/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
963 |
|
40.201 |
43.611 |
|
3.410 |
8 |
42,030 |
39 |
|
| 16/06/08 |
11/08/08 |
56 |
|
- cash - |
| |
11/08/08 |
29/09/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
855 |
|
49.152 |
33.242 |
|
-15.910 |
-32 |
28,427 |
-95 |
|
| 29/09/08 |
22/12/08 |
84 |
|
- cash - |
| |
22/12/08 |
29/12/08 |
7 |
 |
 |
 |
Sodexo |
100 |
741 |
|
38.358 |
39.598 |
|
1.240 |
3 |
29,346 |
425 |
|
| 29/12/08 |
5/01/09 |
7 |
|
- cash - |
| |
5/01/09 |
23/02/09 |
49 |
 |
 |
 |
Sodexo |
100 |
703 |
|
41.726 |
35.017 |
|
-6.709 |
-16 |
24,629 |
-73 |
|
| 23/02/09 |
13/04/09 |
49 |
|
- cash - |
| |
13/04/09 |
18/05/09 |
35 |
 |
 |
 |
Valeo |
100 |
3,786 |
|
6.505 |
6.482 |
|
-0.023 |
0 |
24,542 |
-4 |
|
| |
18/05/09 |
6/07/09 |
49 |
 |
 |
 |
Soitec |
100 |
255 |
|
96.218 |
103.937 |
|
7.719 |
8 |
26,511 |
78 |
|
| 6/07/09 |
13/07/09 |
7 |
|
- cash - |
| |
13/07/09 |
23/11/09 |
133 |
 |
 |
 |
Soitec |
100 |
242 |
|
109.166 |
198.678 |
|
89.512 |
82 |
48,173 |
417 |
|
| 23/11/09 |
30/11/09 |
7 |
|
- cash - |
| |
30/11/09 |
7/12/09 |
7 |
 |
 |
 |
Soitec |
100 |
246 |
|
195.730 |
206.786 |
|
11.056 |
6 |
50,893 |
1,655 |
|
| 7/12/09 |
21/12/09 |
14 |
|
- cash - |
| |
21/12/09 |
8/02/10 |
49 |
 |
 |
 |
Soitec |
100 |
245 |
|
206.983 |
184.058 |
|
-22.925 |
-11 |
45,276 |
-58 |
|
| 8/02/10 |
22/02/10 |
14 |
|
- cash - |
| |
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
Soitec |
100 |
232 |
|
194.929 |
188.596 |
|
-6.333 |
-3 |
43,807 |
-82 |
|
| 1/03/10 |
8/03/10 |
7 |
|
- cash - |
| |
8/03/10 |
3/05/10 |
56 |
 |
 |
 |
Soitec |
100 |
215 |
|
203.383 |
195.294 |
|
-8.089 |
-4 |
42,068 |
-23 |
|
| |
3/05/10 |
24/05/10 |
21 |
 |
 |
 |
Rexel |
100 |
2,463 |
|
17.075 |
13.891 |
|
-3.183 |
-19 |
34,227 |
-97 |
|
| 24/05/10 |
12/07/10 |
49 |
|
- cash - |
| |
12/07/10 |
2/08/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
601 |
|
56.876 |
55.099 |
|
-1.776 |
-3 |
33,159 |
-42 |
|
| |
2/08/10 |
16/08/10 |
14 |
 |
 |
 |
Arkema |
100 |
752 |
|
44.074 |
42.136 |
|
-1.938 |
-4 |
31,702 |
-69 |
|
| 16/08/10 |
23/08/10 |
7 |
|
- cash - |
| |
23/08/10 |
28/03/11 |
217 |
 |
 |
 |
Valeo |
100 |
2,681 |
|
11.824 |
18.972 |
|
7.147 |
60 |
50,864 |
121 |
|
| |
28/03/11 |
27/06/11 |
91 |
 |
 |
 |
Arkema |
100 |
594 |
|
85.598 |
92.377 |
|
6.779 |
8 |
54,891 |
36 |
|
| 27/06/11 |
4/07/11 |
7 |
|
- cash - |
| |
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
Forvia |
100 |
1,217 |
|
45.096 |
38.279 |
|
-6.817 |
-15 |
46,594 |
-88 |
|
| 1/08/11 |
17/10/11 |
77 |
|
- cash - |
| |
17/10/11 |
14/11/11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
4,476 |
|
10.408 |
10.383 |
|
-0.024 |
0 |
46,486 |
-3 |
|
| 14/11/11 |
2/01/12 |
49 |
|
- cash - |
| |
2/01/12 |
16/04/12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
569 |
|
81.642 |
103.688 |
|
22.046 |
27 |
59,030 |
130 |
|
| 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 |
578 |
|
102.025 |
104.314 |
|
2.290 |
2 |
60,354 |
78 |
|
| 25/06/12 |
2/07/12 |
7 |
|
- cash - |
| |
2/07/12 |
10/09/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
537 |
|
112.351 |
111.345 |
|
-1.006 |
-1 |
59,814 |
-5 |
|
| |
10/09/12 |
24/09/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
4,043 |
|
14.794 |
14.230 |
|
-0.564 |
-4 |
57,535 |
-64 |
|
| |
24/09/12 |
26/11/12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
2,281 |
|
25.220 |
27.282 |
|
2.062 |
8 |
62,238 |
58 |
|
| |
26/11/12 |
15/04/13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
666 |
|
93.375 |
90.866 |
|
-2.509 |
-3 |
60,567 |
-7 |
|
| 15/04/13 |
29/04/13 |
14 |
|
- cash - |
| |
29/04/13 |
6/05/13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
610 |
|
99.166 |
95.897 |
|
-3.269 |
-3 |
58,573 |
-83 |
|
| 6/05/13 |
13/05/13 |
7 |
|
- cash - |
| |
13/05/13 |
3/06/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
2,564 |
|
22.841 |
21.016 |
|
-1.825 |
-8 |
53,893 |
-76 |
|
| |
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Ubisoft |
100 |
4,146 |
|
12.998 |
12.755 |
|
-0.243 |
-2 |
52,884 |
-28 |
|
| 24/06/13 |
1/07/13 |
7 |
|
- cash - |
| |
1/07/13 |
21/10/13 |
112 |
 |
 |
 |
Ubisoft |
100 |
3,878 |
|
13.634 |
12.162 |
|
-1.472 |
-11 |
47,176 |
-31 |
|
| |
21/10/13 |
16/12/13 |
56 |
 |
 |
 |
Valeo |
100 |
1,448 |
|
32.574 |
35.256 |
|
2.681 |
8 |
51,058 |
67 |
|
| 16/12/13 |
23/12/13 |
7 |
|
- cash - |
| |
23/12/13 |
12/05/14 |
140 |
 |
 |
 |
Forvia |
100 |
1,369 |
|
37.283 |
39.871 |
|
2.587 |
7 |
54,600 |
19 |
|
| |
12/05/14 |
16/06/14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
369 |
|
147.623 |
138.445 |
|
-9.179 |
-6 |
51,213 |
-49 |
|
| |
16/06/14 |
21/07/14 |
35 |
 |
 |
 |
Soitec |
100 |
751 |
|
68.164 |
47.796 |
|
-20.368 |
-30 |
35,917 |
-98 |
|
| 21/07/14 |
22/09/14 |
63 |
|
- cash - |
| |
22/09/14 |
13/10/14 |
21 |
 |
 |
 |
Getlink |
100 |
2,871 |
|
12.507 |
11.309 |
|
-1.198 |
-10 |
32,477 |
-83 |
|
| 13/10/14 |
10/11/14 |
28 |
|
- cash - |
| |
10/11/14 |
16/02/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
1,781 |
|
18.232 |
19.605 |
|
1.373 |
8 |
34,923 |
31 |
|
| |
16/02/15 |
8/06/15 |
112 |
 |
 |
 |
Valeo |
100 |
702 |
|
49.746 |
52.691 |
|
2.945 |
6 |
36,990 |
21 |
|
| 8/06/15 |
20/07/15 |
42 |
|
- cash - |
| |
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
747 |
|
49.475 |
52.623 |
|
3.148 |
6 |
39,342 |
2,393 |
|
| 27/07/15 |
3/08/15 |
7 |
|
- cash - |
| |
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
760 |
|
51.726 |
50.252 |
|
-1.474 |
-3 |
38,222 |
-39 |
|
| 24/08/15 |
31/08/15 |
7 |
|
- cash - |
| |
31/08/15 |
7/09/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
715 |
|
53.383 |
51.079 |
|
-2.304 |
-4 |
36,575 |
-90 |
|
| 7/09/15 |
19/10/15 |
42 |
|
- cash - |
| |
19/10/15 |
11/01/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
1,295 |
|
28.226 |
26.344 |
|
-1.882 |
-7 |
34,137 |
-26 |
|
| 11/01/16 |
29/02/16 |
49 |
|
- cash - |
| |
29/02/16 |
25/04/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
497 |
|
68.610 |
63.140 |
|
-5.470 |
-8 |
31,418 |
-42 |
|
| |
25/04/16 |
27/06/16 |
63 |
 |
 |
 |
Ubisoft |
100 |
1,051 |
|
29.866 |
34.113 |
|
4.248 |
14 |
35,883 |
116 |
|
| 27/06/16 |
11/07/16 |
14 |
|
- cash - |
| |
11/07/16 |
10/10/16 |
91 |
 |
 |
 |
Ubisoft |
100 |
937 |
|
38.287 |
37.208 |
|
-1.079 |
-3 |
34,871 |
-11 |
|
| 10/10/16 |
5/12/16 |
56 |
|
- cash - |
| |
5/12/16 |
10/07/17 |
217 |
 |
 |
 |
Soitec |
100 |
1,506 |
|
23.149 |
55.155 |
|
32.006 |
138 |
83,073 |
331 |
|
| 10/07/17 |
17/07/17 |
7 |
|
- cash - |
| |
17/07/17 |
14/08/17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
531 |
|
156.229 |
145.626 |
|
-10.604 |
-7 |
77,442 |
-60 |
|
| 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 |
523 |
|
147.856 |
127.520 |
|
-20.336 |
-14 |
66,807 |
-50 |
|
| |
13/11/17 |
11/12/17 |
28 |
 |
 |
 |
Soitec |
100 |
887 |
|
75.310 |
69.602 |
|
-5.709 |
-8 |
61,743 |
-64 |
|
| |
11/12/17 |
15/01/18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
414 |
|
148.811 |
156.606 |
|
7.795 |
5 |
64,970 |
70 |
|
| |
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Soitec |
100 |
758 |
|
85.695 |
81.944 |
|
-3.751 |
-4 |
62,127 |
-90 |
|
| |
22/01/18 |
12/02/18 |
21 |
 |
 |
 |
Forvia |
100 |
688 |
|
90.218 |
82.791 |
|
-7.427 |
-8 |
57,018 |
-78 |
|
| 12/02/18 |
19/02/18 |
7 |
|
- cash - |
| |
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Forvia |
100 |
670 |
|
85.001 |
78.401 |
|
-6.600 |
-8 |
52,596 |
-88 |
|
| 5/03/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
595 |
|
88.350 |
84.058 |
|
-4.292 |
-5 |
50,042 |
-93 |
|
| 19/03/18 |
9/04/18 |
21 |
|
- cash - |
| |
9/04/18 |
2/07/18 |
84 |
 |
 |
 |
Ubisoft |
100 |
561 |
|
89.088 |
107.114 |
|
18.026 |
20 |
60,154 |
123 |
|
| 2/07/18 |
16/07/18 |
14 |
|
- cash - |
| |
16/07/18 |
23/07/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
514 |
|
116.885 |
119.006 |
|
2.121 |
2 |
61,244 |
155 |
|
| 23/07/18 |
13/08/18 |
21 |
|
- cash - |
| |
13/08/18 |
8/10/18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
501 |
|
122.207 |
128.031 |
|
5.824 |
5 |
64,162 |
35 |
|
| 8/10/18 |
28/01/19 |
112 |
|
- cash - |
| |
28/01/19 |
1/04/19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
503 |
|
127.530 |
112.164 |
|
-15.366 |
-12 |
56,433 |
-52 |
|
| |
1/04/19 |
15/04/19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
434 |
|
129.821 |
127.347 |
|
-2.474 |
-2 |
55,359 |
-39 |
|
| |
15/04/19 |
29/04/19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
441 |
|
125.425 |
115.522 |
|
-9.902 |
-8 |
50,992 |
-88 |
|
| |
29/04/19 |
27/05/19 |
28 |
 |
 |
 |
Soitec |
100 |
501 |
|
101.711 |
84.528 |
|
-17.184 |
-17 |
42,383 |
-91 |
|
| 27/05/19 |
10/06/19 |
14 |
|
- cash - |
| |
10/06/19 |
17/06/19 |
7 |
 |
 |
 |
Soitec |
100 |
446 |
|
94.839 |
102.379 |
|
7.540 |
8 |
45,746 |
5,300 |
|
| 17/06/19 |
1/07/19 |
14 |
|
- cash - |
| |
1/07/19 |
23/09/19 |
84 |
 |
 |
 |
Soitec |
100 |
416 |
|
109.707 |
98.296 |
|
-11.411 |
-10 |
40,999 |
-38 |
|
| 23/09/19 |
30/09/19 |
7 |
|
- cash - |
| |
30/09/19 |
21/10/19 |
21 |
 |
 |
 |
Euronext |
100 |
501 |
|
81.834 |
78.094 |
|
-3.740 |
-5 |
39,126 |
-56 |
|
| |
21/10/19 |
2/12/19 |
42 |
 |
 |
 |
Soitec |
100 |
352 |
|
111.149 |
102.006 |
|
-9.142 |
-8 |
35,908 |
-53 |
|
| |
2/12/19 |
16/12/19 |
14 |
 |
 |
 |
Valeo |
100 |
921 |
|
38.985 |
37.235 |
|
-1.750 |
-4 |
34,296 |
-70 |
|
| |
16/12/19 |
6/01/20 |
21 |
 |
 |
 |
Forvia |
100 |
607 |
|
56.433 |
52.709 |
|
-3.723 |
-7 |
32,036 |
-69 |
|
| |
6/01/20 |
2/03/20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
192 |
|
166.032 |
193.613 |
|
27.581 |
17 |
37,332 |
172 |
|
| 2/03/20 |
4/05/20 |
63 |
|
- cash - |
| |
4/05/20 |
2/11/20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
162 |
|
230.341 |
380.553 |
|
150.212 |
65 |
61,666 |
174 |
|
| 2/11/20 |
9/11/20 |
7 |
|
- cash - |
| |
9/11/20 |
11/01/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
162 |
|
378.576 |
359.986 |
|
-18.590 |
-5 |
58,654 |
-25 |
|
| |
11/01/21 |
10/05/21 |
119 |
 |
 |
 |
Soitec |
100 |
291 |
|
201.412 |
186.330 |
|
-15.082 |
-7 |
54,265 |
-21 |
|
| |
10/05/21 |
21/06/21 |
42 |
 |
 |
 |
Rexel |
100 |
2,543 |
|
21.333 |
20.142 |
|
-1.191 |
-6 |
51,236 |
-39 |
|
| 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 |
227 |
|
225.430 |
223.608 |
|
-1.822 |
-1 |
50,823 |
-34 |
|
| 5/07/21 |
12/07/21 |
7 |
|
- cash - |
| |
12/07/21 |
20/09/21 |
70 |
 |
 |
 |
Rexel |
100 |
2,373 |
|
21.409 |
19.389 |
|
-2.020 |
-9 |
46,029 |
-40 |
|
| 20/09/21 |
27/09/21 |
7 |
|
- cash - |
| |
27/09/21 |
11/10/21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
80 |
|
570.224 |
499.365 |
|
-70.859 |
-12 |
40,361 |
-97 |
|
| 11/10/21 |
18/10/21 |
7 |
|
- cash - |
| |
18/10/21 |
20/12/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
73 |
|
548.183 |
519.928 |
|
-28.256 |
-5 |
38,298 |
-26 |
|
| 20/12/21 |
27/12/21 |
7 |
|
- cash - |
| |
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
159 |
|
240.200 |
217.450 |
|
-22.751 |
-9 |
34,681 |
-73 |
|
| |
24/01/22 |
28/02/22 |
35 |
 |
 |
 |
Arkema |
100 |
248 |
|
139.490 |
133.265 |
|
-6.224 |
-4 |
33,137 |
-38 |
|
| 28/02/22 |
2/05/22 |
63 |
|
- cash - |
| |
2/05/22 |
16/05/22 |
14 |
 |
 |
 |
Getlink |
100 |
1,811 |
|
18.288 |
18.556 |
|
0.268 |
1 |
33,623 |
46 |
|
| 16/05/22 |
23/05/22 |
7 |
|
- cash - |
| |
23/05/22 |
13/06/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,706 |
|
19.699 |
18.036 |
|
-1.663 |
-8 |
30,786 |
-78 |
|
| 13/06/22 |
4/07/22 |
21 |
|
- cash - |
| |
4/07/22 |
11/07/22 |
7 |
 |
 |
 |
Getlink |
100 |
1,706 |
|
18.041 |
18.299 |
|
0.258 |
1 |
31,226 |
110 |
|
| 11/07/22 |
1/08/22 |
21 |
|
- cash - |
| |
1/08/22 |
19/09/22 |
49 |
 |
 |
 |
Getlink |
100 |
1,571 |
|
19.864 |
17.850 |
|
-2.014 |
-10 |
28,061 |
-55 |
|
| 19/09/22 |
31/10/22 |
42 |
|
- cash - |
| |
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Sodexo |
100 |
434 |
|
64.567 |
65.965 |
|
1.398 |
2 |
28,668 |
206 |
|
| 7/11/22 |
14/11/22 |
7 |
|
- cash - |
| |
14/11/22 |
6/02/23 |
84 |
 |
 |
 |
Sodexo |
100 |
436 |
|
65.750 |
68.399 |
|
2.649 |
4 |
29,823 |
19 |
|
| |
6/02/23 |
13/03/23 |
35 |
 |
 |
 |
Rexel |
100 |
1,287 |
|
23.168 |
24.514 |
|
1.346 |
6 |
31,555 |
80 |
|
| 13/03/23 |
10/04/23 |
28 |
|
- cash - |
| |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Sodexo |
100 |
402 |
|
78.407 |
79.187 |
|
0.780 |
1 |
31,869 |
68 |
|
| 17/04/23 |
24/04/23 |
7 |
|
- cash - |
| |
24/04/23 |
12/06/23 |
49 |
 |
 |
 |
Sodexo |
100 |
405 |
|
78.593 |
79.744 |
|
1.151 |
1 |
32,335 |
11 |
|
| |
12/06/23 |
26/06/23 |
14 |
 |
 |
 |
Forvia |
100 |
1,353 |
|
23.890 |
22.984 |
|
-0.906 |
-4 |
31,109 |
-64 |
|
| 26/06/23 |
3/07/23 |
7 |
|
- cash - |
| |
3/07/23 |
4/09/23 |
63 |
 |
 |
 |
Forvia |
100 |
1,329 |
|
23.400 |
20.897 |
|
-2.503 |
-11 |
27,783 |
-48 |
|
| |
4/09/23 |
18/09/23 |
14 |
 |
 |
 |
Accor |
100 |
764 |
|
36.353 |
36.357 |
|
0.004 |
0 |
27,786 |
0 |
|
| 18/09/23 |
20/11/23 |
63 |
|
- cash - |
| |
20/11/23 |
4/12/23 |
14 |
 |
 |
 |
Ubisoft |
100 |
842 |
|
32.965 |
27.095 |
|
-5.870 |
-18 |
22,844 |
-99 |
|
| |
4/12/23 |
26/02/24 |
84 |
 |
 |
 |
Euronext |
100 |
274 |
|
83.225 |
92.532 |
|
9.307 |
11 |
25,394 |
59 |
|
| 26/02/24 |
18/03/24 |
21 |
|
- cash - |
| |
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Accor |
100 |
562 |
|
45.157 |
46.965 |
|
1.808 |
4 |
26,410 |
675 |
|
| 25/03/24 |
1/04/24 |
7 |
|
- cash - |
| |
1/04/24 |
3/06/24 |
63 |
 |
 |
 |
Accor |
100 |
567 |
|
46.524 |
43.631 |
|
-2.894 |
-6 |
24,769 |
-31 |
|
| |
3/06/24 |
17/06/24 |
14 |
 |
 |
 |
Euronext |
100 |
253 |
|
97.826 |
95.501 |
|
-2.325 |
-2 |
24,181 |
-47 |
|
| 17/06/24 |
12/06/26 |
725 |
|
- cash - |
| accum | 2/01/06 |
17/06/24 | 5019 |
days out of 7466 invested (67%) |
142 |
24,181 |
7 |
|
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 | 240.56 | 421.89 | | 181.33 | 75.38 | | | |
| | | 18/05/09 | 6/07/09 | 49 | 96.22 | 103.94 | | 7.72 | 8.02 | | | |
| | | 13/07/09 | 23/11/09 | 133 | 109.17 | 198.68 | | 89.51 | 82.00 | | | |
| | | 30/11/09 | 7/12/09 | 7 | 195.73 | 206.79 | | 11.06 | 5.65 | | | |
| | | 21/12/09 | 8/02/10 | 49 | 206.98 | 184.06 | | -22.92 | -11.08 | | | |
| | | 22/02/10 | 1/03/10 | 7 | 194.93 | 188.60 | | -6.33 | -3.25 | | | |
| | | 8/03/10 | 3/05/10 | 56 | 203.38 | 195.29 | | -8.09 | -3.98 | | | |
| | | 16/06/14 | 21/07/14 | 35 | 68.16 | 47.80 | | -20.37 | -29.88 | | | |
| | | 5/12/16 | 10/07/17 | 217 | 23.15 | 55.15 | | 32.01 | 138.26 | | | |
| | | 13/11/17 | 11/12/17 | 28 | 75.31 | 69.60 | | -5.71 | -7.58 | | | |
| | | 15/01/18 | 22/01/18 | 7 | 85.69 | 81.94 | | -3.75 | -4.38 | | | |
| | | 29/04/19 | 27/05/19 | 28 | 101.71 | 84.53 | | -17.18 | -16.89 | | | |
| | | 10/06/19 | 17/06/19 | 7 | 94.84 | 102.38 | | 7.54 | 7.95 | | | |
| | | 1/07/19 | 23/09/19 | 84 | 109.71 | 98.30 | | -11.41 | -10.40 | | | |
| | | 21/10/19 | 2/12/19 | 42 | 111.15 | 102.01 | | -9.14 | -8.23 | | | |
| | | 11/01/21 | 10/05/21 | 119 | 201.41 | 186.33 | | -15.08 | -7.49 | | | |
| | | 28/06/21 | 5/07/21 | 7 | 225.43 | 223.61 | | -1.82 | -0.81 | | | 200.78 |
| Valeo | | 13/04/09 | 18/05/09 | 35 | 6.50 | 6.48 | | -0.02 | -0.35 | | | |
| | | 23/08/10 | 28/03/11 | 217 | 11.82 | 18.97 | | 7.15 | 60.44 | | | |
| | | 21/10/13 | 16/12/13 | 56 | 32.57 | 35.26 | | 2.68 | 8.23 | | | |
| | | 16/02/15 | 8/06/15 | 112 | 49.75 | 52.69 | | 2.94 | 5.92 | | | |
| | | 2/12/19 | 16/12/19 | 14 | 38.99 | 37.24 | | -1.75 | -4.49 | | | 75.05 |
| Sartorius Stedim | | 17/10/11 | 14/11/11 | 28 | 10.41 | 10.38 | | -0.02 | -0.23 | | | |
| | | 10/09/12 | 24/09/12 | 14 | 14.79 | 14.23 | | -0.56 | -3.81 | | | |
| | | 13/05/13 | 3/06/13 | 21 | 22.84 | 21.02 | | -1.83 | -7.99 | | | |
| | | 20/07/15 | 27/07/15 | 7 | 49.47 | 52.62 | | 3.15 | 6.36 | | | |
| | | 3/08/15 | 24/08/15 | 21 | 51.73 | 50.25 | | -1.47 | -2.85 | | | |
| | | 31/08/15 | 7/09/15 | 7 | 53.38 | 51.08 | | -2.30 | -4.32 | | | |
| | | 29/02/16 | 25/04/16 | 56 | 68.61 | 63.14 | | -5.47 | -7.97 | | | |
| | | 13/08/18 | 8/10/18 | 56 | 122.21 | 128.03 | | 5.82 | 4.77 | | | |
| | | 1/04/19 | 15/04/19 | 14 | 129.82 | 127.35 | | -2.47 | -1.91 | | | |
| | | 6/01/20 | 2/03/20 | 56 | 166.03 | 193.61 | | 27.58 | 16.61 | | | |
| | | 4/05/20 | 2/11/20 | 182 | 230.34 | 380.55 | | 150.21 | 65.21 | | | |
| | | 9/11/20 | 11/01/21 | 63 | 378.58 | 359.99 | | -18.59 | -4.91 | | | |
| | | 27/09/21 | 11/10/21 | 14 | 570.22 | 499.36 | | -70.86 | -12.43 | | | |
| | | 18/10/21 | 20/12/21 | 63 | 548.18 | 519.93 | | -28.26 | -5.15 | | | 25.64 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Eiffage | | 17/07/06 | 11/12/06 | 147 | 79.57 | 96.18 | | 16.62 | 20.88 | | | 20.88 |
| Rémy Cointreau | | 12/07/10 | 2/08/10 | 21 | 56.88 | 55.10 | | -1.78 | -3.12 | | | |
| | | 2/01/12 | 16/04/12 | 105 | 81.64 | 103.69 | | 22.05 | 27.00 | | | |
| | | 11/06/12 | 25/06/12 | 14 | 102.02 | 104.31 | | 2.29 | 2.24 | | | |
| | | 2/07/12 | 10/09/12 | 70 | 112.35 | 111.35 | | -1.01 | -0.90 | | | |
| | | 27/12/21 | 24/01/22 | 28 | 240.20 | 217.45 | | -22.75 | -9.47 | | | 12.86 |
| Bureau Veritas | | 24/09/12 | 26/11/12 | 63 | 25.22 | 27.28 | | 2.06 | 8.18 | | | 8.18 |
| Ubisoft | | 18/06/07 | 30/07/07 | 42 | 25.03 | 31.87 | | 6.84 | 27.33 | | | |
| | | 24/09/07 | 29/10/07 | 35 | 32.11 | 40.59 | | 8.48 | 26.40 | | | |
| | | 5/11/07 | 19/11/07 | 14 | 40.91 | 39.27 | | -1.65 | -4.03 | | | |
| | | 17/03/08 | 16/06/08 | 91 | 40.20 | 43.61 | | 3.41 | 8.48 | | | |
| | | 11/08/08 | 29/09/08 | 49 | 49.15 | 33.24 | | -15.91 | -32.37 | | | |
| | | 3/06/13 | 24/06/13 | 21 | 13.00 | 12.75 | | -0.24 | -1.87 | | | |
| | | 1/07/13 | 21/10/13 | 112 | 13.63 | 12.16 | | -1.47 | -10.80 | | | |
| | | 10/11/14 | 16/02/15 | 98 | 18.23 | 19.61 | | 1.37 | 7.53 | | | |
| | | 19/10/15 | 11/01/16 | 84 | 28.23 | 26.34 | | -1.88 | -6.67 | | | |
| | | 25/04/16 | 27/06/16 | 63 | 29.87 | 34.11 | | 4.25 | 14.22 | | | |
| | | 11/07/16 | 10/10/16 | 91 | 38.29 | 37.21 | | -1.08 | -2.82 | | | |
| | | 12/03/18 | 19/03/18 | 7 | 88.35 | 84.06 | | -4.29 | -4.86 | | | |
| | | 9/04/18 | 2/07/18 | 84 | 89.09 | 107.11 | | 18.03 | 20.23 | | | |
| | | 16/07/18 | 23/07/18 | 7 | 116.89 | 119.01 | | 2.12 | 1.81 | | | |
| | | 20/11/23 | 4/12/23 | 14 | 32.96 | 27.10 | | -5.87 | -17.81 | | | 5.79 |
| Euronext | | 30/09/19 | 21/10/19 | 21 | 81.83 | 78.09 | | -3.74 | -4.57 | | | |
| | | 4/12/23 | 26/02/24 | 84 | 83.22 | 92.53 | | 9.31 | 11.18 | | | |
| | | 3/06/24 | 17/06/24 | 14 | 97.83 | 95.50 | | -2.33 | -2.38 | | | 3.58 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Arkema | | 2/08/10 | 16/08/10 | 14 | 44.07 | 42.14 | | -1.94 | -4.40 | | | |
| | | 28/03/11 | 27/06/11 | 91 | 85.60 | 92.38 | | 6.78 | 7.92 | | | |
| | | 24/01/22 | 28/02/22 | 35 | 139.49 | 133.27 | | -6.22 | -4.46 | | | -1.43 |
| Accor | | 4/09/23 | 18/09/23 | 14 | 36.35 | 36.36 | | 0.00 | 0.01 | | | |
| | | 18/03/24 | 25/03/24 | 7 | 45.16 | 46.96 | | 1.81 | 4.00 | | | |
| | | 1/04/24 | 3/06/24 | 63 | 46.52 | 43.63 | | -2.89 | -6.22 | | | -2.45 |
| Sodexo | | 22/12/08 | 29/12/08 | 7 | 38.36 | 39.60 | | 1.24 | 3.23 | | | |
| | | 5/01/09 | 23/02/09 | 49 | 41.73 | 35.02 | | -6.71 | -16.08 | | | |
| | | 31/10/22 | 7/11/22 | 7 | 64.57 | 65.96 | | 1.40 | 2.17 | | | |
| | | 14/11/22 | 6/02/23 | 84 | 65.75 | 68.40 | | 2.65 | 4.03 | | | |
| | | 10/04/23 | 17/04/23 | 7 | 78.41 | 79.19 | | 0.78 | 0.99 | | | |
| | | 24/04/23 | 12/06/23 | 49 | 78.59 | 79.74 | | 1.15 | 1.46 | | | -5.65 |
| Getlink | | 22/09/14 | 13/10/14 | 21 | 12.51 | 11.31 | | -1.20 | -9.58 | | | |
| | | 2/05/22 | 16/05/22 | 14 | 18.29 | 18.56 | | 0.27 | 1.47 | | | |
| | | 23/05/22 | 13/06/22 | 21 | 19.70 | 18.04 | | -1.66 | -8.44 | | | |
| | | 4/07/22 | 11/07/22 | 7 | 18.04 | 18.30 | | 0.26 | 1.43 | | | |
| | | 1/08/22 | 19/09/22 | 49 | 19.86 | 17.85 | | -2.01 | -10.14 | | | -23.44 |
| Rexel | | 3/05/10 | 24/05/10 | 21 | 17.07 | 13.89 | | -3.18 | -18.64 | | | |
| | | 10/05/21 | 21/06/21 | 42 | 21.33 | 20.14 | | -1.19 | -5.58 | | | |
| | | 12/07/21 | 20/09/21 | 70 | 21.41 | 19.39 | | -2.02 | -9.44 | | | |
| | | 6/02/23 | 13/03/23 | 35 | 23.17 | 24.51 | | 1.35 | 5.81 | | | -26.39 |
| Air France-KLM | | 11/12/06 | 11/06/07 | 182 | 400.05 | 477.28 | | 77.23 | 19.31 | | | |
| | | 26/11/12 | 15/04/13 | 140 | 93.38 | 90.87 | | -2.51 | -2.69 | | | |
| | | 29/04/13 | 6/05/13 | 7 | 99.17 | 95.90 | | -3.27 | -3.30 | | | |
| | | 12/05/14 | 16/06/14 | 35 | 147.62 | 138.44 | | -9.18 | -6.22 | | | |
| | | 17/07/17 | 14/08/17 | 28 | 156.23 | 145.63 | | -10.60 | -6.79 | | | |
| | | 28/08/17 | 13/11/17 | 77 | 147.86 | 127.52 | | -20.34 | -13.75 | | | |
| | | 11/12/17 | 15/01/18 | 35 | 148.81 | 156.61 | | 7.80 | 5.24 | | | |
| | | 28/01/19 | 1/04/19 | 63 | 127.53 | 112.16 | | -15.37 | -12.05 | | | |
| | | 15/04/19 | 29/04/19 | 14 | 125.42 | 115.52 | | -9.90 | -7.89 | | | -27.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Forvia | | 4/07/11 | 1/08/11 | 28 | 45.10 | 38.28 | | -6.82 | -15.12 | | | |
| | | 23/12/13 | 12/05/14 | 140 | 37.28 | 39.87 | | 2.59 | 6.94 | | | |
| | | 22/01/18 | 12/02/18 | 21 | 90.22 | 82.79 | | -7.43 | -8.23 | | | |
| | | 19/02/18 | 5/03/18 | 14 | 85.00 | 78.40 | | -6.60 | -7.76 | | | |
| | | 16/12/19 | 6/01/20 | 21 | 56.43 | 52.71 | | -3.72 | -6.60 | | | |
| | | 12/06/23 | 26/06/23 | 14 | 23.89 | 22.98 | | -0.91 | -3.79 | | | |
| | | 3/07/23 | 4/09/23 | 63 | 23.40 | 20.90 | | -2.50 | -10.70 | | | -38.34 |
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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