| Wed, 17th Sep 2025, 3:22UTC |
| |
Assessment - CAC Next 20 in Pound sterling - 1/07/24 - RS = 8
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
6/05/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
14,453.517 |
12/08/24 |
-0.27 |
14,441.129 |
0.09 |
15,517.654 |
-1,076.524 |
-6.94 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Accor |
28.483 |
12/08/24 |
-0.74 |
32.403 |
-12.10 |
35.774 |
-3.371 |
-9.42 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
6.496 |
12/08/24 |
-0.44 |
6.873 |
-5.48 |
8.635 |
-1.762 |
-20.41 |
|
-32.52 |
| |  |
 |
 |
 |
S |
 |
Arkema |
66.138 |
12/08/24 |
-1.39 |
69.235 |
-4.47 |
84.077 |
-14.842 |
-17.65 |
|
-13.97 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
82.005 |
12/08/24 |
-0.67 |
76.108 |
7.75 |
85.235 |
-9.127 |
-10.71 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
23.723 |
12/08/24 |
-0.50 |
22.400 |
5.91 |
23.701 |
-1.301 |
-5.49 |
|
5.77 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
76.396 |
12/08/24 |
-0.60 |
75.174 |
1.63 |
87.678 |
-12.504 |
-14.26 |
|
-7.86 |
| |  |
 |
 |
 |
|
 |
Euronext |
78.526 |
12/08/24 |
1.26 |
75.429 |
4.11 |
73.358 |
2.071 |
2.82 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Forvia |
7.777 |
12/08/24 |
0.17 |
9.757 |
-20.30 |
13.120 |
-3.362 |
-25.63 |
|
-32.74 |
| |  |
 |
 |
 |
|
 |
Gecina |
78.993 |
12/08/24 |
-0.64 |
75.047 |
5.26 |
84.977 |
-9.930 |
-11.69 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Getlink |
13.495 |
12/08/24 |
-0.03 |
13.164 |
2.51 |
14.179 |
-1.015 |
-7.16 |
|
-2.98 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
22.332 |
12/08/24 |
-0.45 |
21.381 |
4.44 |
21.489 |
-0.107 |
-0.50 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Pluxee |
17.385 |
12/08/24 |
2.35 |
22.883 |
-24.03 |
25.605 |
-2.721 |
-10.63 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
59.011 |
12/08/24 |
-2.25 |
65.841 |
-10.37 |
77.131 |
-11.290 |
-14.64 |
|
-28.35 |
| |  |
 |
 |
 |
|
 |
Rexel |
18.531 |
12/08/24 |
-1.22 |
20.703 |
-10.49 |
22.612 |
-1.909 |
-8.44 |
|
4.13 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
146.191 |
12/08/24 |
-1.54 |
124.471 |
17.45 |
176.643 |
-52.172 |
-29.54 |
|
-35.04 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
73.223 |
12/08/24 |
0.52 |
72.714 |
0.70 |
69.585 |
3.129 |
4.50 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Soitec |
90.023 |
12/08/24 |
0.66 |
88.495 |
1.73 |
81.890 |
6.605 |
8.07 |
|
-23.67 |
| |  |
 |
 |
 |
L |
 |
Solvay |
25.955 |
12/08/24 |
-1.83 |
28.415 |
-8.66 |
26.085 |
2.330 |
8.93 |
|
-18.15 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
14.534 |
12/08/24 |
1.36 |
17.368 |
-16.32 |
18.556 |
-1.188 |
-6.40 |
|
-16.13 |
| |  |
 |
 |
 |
|
 |
Valeo |
7.976 |
12/08/24 |
-0.95 |
8.523 |
-6.42 |
10.581 |
-2.059 |
-19.45 |
|
-26.54 |
| |  |
 |
 |
 |
L |
 |
Worldline |
6.625 |
12/08/24 |
-0.79 |
8.845 |
-25.10 |
9.600 |
-0.754 |
-7.86 |
|
-32.76 |
CAC Next 20 - 21 out of 21 instruments rated - 1/07/24 / 6/05/24 - 4 did rise, Market-Ratio(8) in GBP = 19.05 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Pound sterling * 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 |
71 |
|
139.639 |
224.465 |
|
84.826 |
61 |
16,023 |
245 |
|
22/05/06 |
17/07/06 |
56 |
|
- cash - |
|
17/07/06 |
11/12/06 |
147 |
 |
 |
 |
Eiffage |
100 |
370 |
|
43.281 |
49.203 |
|
5.921 |
14 |
18,214 |
37 |
|
|
11/12/06 |
11/06/07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
89 |
|
204.646 |
242.264 |
|
37.618 |
18 |
21,561 |
40 |
|
11/06/07 |
18/06/07 |
7 |
|
- cash - |
|
18/06/07 |
30/07/07 |
42 |
 |
 |
 |
Ubisoft |
100 |
1,702 |
|
12.666 |
15.748 |
|
3.082 |
24 |
26,807 |
564 |
|
30/07/07 |
24/09/07 |
56 |
|
- cash - |
|
24/09/07 |
29/10/07 |
35 |
 |
 |
 |
Ubisoft |
100 |
1,686 |
|
15.896 |
19.779 |
|
3.883 |
24 |
33,354 |
877 |
|
29/10/07 |
5/11/07 |
7 |
|
- cash - |
|
5/11/07 |
19/11/07 |
14 |
 |
 |
 |
Ubisoft |
100 |
1,702 |
|
19.589 |
19.110 |
|
-0.479 |
-2 |
32,539 |
-48 |
|
19/11/07 |
17/03/08 |
119 |
|
- cash - |
|
17/03/08 |
16/06/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
1,634 |
|
19.904 |
22.394 |
|
2.489 |
13 |
36,607 |
60 |
|
16/06/08 |
11/08/08 |
56 |
|
- cash - |
|
11/08/08 |
29/09/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
1,430 |
|
25.588 |
18.025 |
|
-7.563 |
-30 |
25,791 |
-93 |
|
29/09/08 |
22/12/08 |
84 |
|
- cash - |
|
22/12/08 |
29/12/08 |
7 |
 |
 |
 |
Sodexo |
100 |
1,004 |
|
25.687 |
27.184 |
|
1.497 |
6 |
27,294 |
1,819 |
|
29/12/08 |
5/01/09 |
7 |
|
- cash - |
|
5/01/09 |
23/02/09 |
49 |
 |
 |
 |
Sodexo |
100 |
951 |
|
28.691 |
24.270 |
|
-4.420 |
-15 |
23,090 |
-71 |
|
23/02/09 |
13/04/09 |
49 |
|
- cash - |
|
13/04/09 |
18/05/09 |
35 |
 |
 |
 |
Valeo |
100 |
5,209 |
|
4.433 |
4.270 |
|
-0.163 |
-4 |
22,242 |
-32 |
|
|
18/05/09 |
6/07/09 |
49 |
 |
 |
 |
Soitec |
100 |
350 |
|
63.382 |
63.638 |
|
0.256 |
0 |
22,331 |
3 |
|
6/07/09 |
13/07/09 |
7 |
|
- cash - |
|
13/07/09 |
23/11/09 |
133 |
 |
 |
 |
Soitec |
100 |
331 |
|
67.331 |
120.364 |
|
53.034 |
79 |
39,885 |
392 |
|
23/11/09 |
30/11/09 |
7 |
|
- cash - |
|
30/11/09 |
7/12/09 |
7 |
 |
 |
 |
Soitec |
100 |
336 |
|
118.558 |
125.572 |
|
7.014 |
6 |
42,242 |
1,902 |
|
7/12/09 |
21/12/09 |
14 |
|
- cash - |
|
21/12/09 |
8/02/10 |
49 |
 |
 |
 |
Soitec |
100 |
329 |
|
128.108 |
117.513 |
|
-10.595 |
-8 |
38,756 |
-47 |
|
8/02/10 |
22/02/10 |
14 |
|
- cash - |
|
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
Soitec |
100 |
307 |
|
125.977 |
123.808 |
|
-2.169 |
-2 |
38,090 |
-60 |
|
1/03/10 |
8/03/10 |
7 |
|
- cash - |
|
8/03/10 |
3/05/10 |
56 |
 |
 |
 |
Soitec |
100 |
283 |
|
134.375 |
127.798 |
|
-6.577 |
-5 |
36,229 |
-28 |
|
|
3/05/10 |
24/05/10 |
21 |
 |
 |
 |
Rexel |
100 |
3,242 |
|
11.173 |
9.590 |
|
-1.583 |
-14 |
31,097 |
-93 |
|
24/05/10 |
12/07/10 |
49 |
|
- cash - |
|
12/07/10 |
2/08/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
823 |
|
37.755 |
35.123 |
|
-2.632 |
-7 |
28,931 |
-72 |
|
|
2/08/10 |
16/08/10 |
14 |
 |
 |
 |
Arkema |
100 |
1,029 |
|
28.095 |
27.023 |
|
-1.072 |
-4 |
27,827 |
-64 |
|
16/08/10 |
23/08/10 |
7 |
|
- cash - |
|
23/08/10 |
28/03/11 |
217 |
 |
 |
 |
Valeo |
100 |
3,655 |
|
7.613 |
11.830 |
|
4.217 |
55 |
43,239 |
110 |
|
|
28/03/11 |
27/06/11 |
91 |
 |
 |
 |
Arkema |
100 |
810 |
|
53.374 |
57.885 |
|
4.511 |
8 |
46,893 |
38 |
|
27/06/11 |
4/07/11 |
7 |
|
- cash - |
|
4/07/11 |
1/08/11 |
28 |
 |
 |
 |
Forvia |
100 |
1,670 |
|
28.065 |
23.303 |
|
-4.761 |
-17 |
38,942 |
-91 |
|
1/08/11 |
17/10/11 |
77 |
|
- cash - |
|
17/10/11 |
14/11/11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
5,919 |
|
6.578 |
6.461 |
|
-0.117 |
-2 |
38,250 |
-21 |
|
14/11/11 |
2/01/12 |
49 |
|
- cash - |
|
2/01/12 |
16/04/12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
728 |
|
52.511 |
65.422 |
|
12.912 |
25 |
47,650 |
115 |
|
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 |
723 |
|
65.861 |
66.940 |
|
1.079 |
2 |
48,429 |
53 |
|
25/06/12 |
2/07/12 |
7 |
|
- cash - |
|
2/07/12 |
10/09/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
676 |
|
71.536 |
69.547 |
|
-1.988 |
-3 |
47,085 |
-14 |
|
|
10/09/12 |
24/09/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
5,095 |
|
9.240 |
8.768 |
|
-0.472 |
-5 |
44,681 |
-75 |
|
|
24/09/12 |
26/11/12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
2,875 |
|
15.540 |
17.016 |
|
1.475 |
9 |
48,923 |
69 |
|
|
26/11/12 |
15/04/13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
840 |
|
58.237 |
59.224 |
|
0.987 |
2 |
49,751 |
4 |
|
15/04/13 |
29/04/13 |
14 |
|
- cash - |
|
29/04/13 |
6/05/13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
776 |
|
64.069 |
61.582 |
|
-2.487 |
-4 |
47,821 |
-87 |
|
6/05/13 |
13/05/13 |
7 |
|
- cash - |
|
13/05/13 |
3/06/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
3,215 |
|
14.870 |
13.827 |
|
-1.043 |
-7 |
44,468 |
-72 |
|
|
3/06/13 |
24/06/13 |
21 |
 |
 |
 |
Ubisoft |
100 |
5,199 |
|
8.552 |
8.271 |
|
-0.281 |
-3 |
43,006 |
-44 |
|
24/06/13 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
21/10/13 |
112 |
 |
 |
 |
Ubisoft |
100 |
4,798 |
|
8.962 |
7.532 |
|
-1.430 |
-16 |
36,145 |
-43 |
|
|
21/10/13 |
16/12/13 |
56 |
 |
 |
 |
Valeo |
100 |
1,791 |
|
20.174 |
21.634 |
|
1.459 |
7 |
38,758 |
58 |
|
16/12/13 |
23/12/13 |
7 |
|
- cash - |
|
23/12/13 |
12/05/14 |
140 |
 |
 |
 |
Forvia |
100 |
1,700 |
|
22.791 |
23.636 |
|
0.845 |
4 |
40,194 |
10 |
|
|
12/05/14 |
16/06/14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
459 |
|
87.514 |
81.518 |
|
-5.995 |
-7 |
37,442 |
-52 |
|
|
16/06/14 |
21/07/14 |
35 |
 |
 |
 |
Soitec |
100 |
932 |
|
40.136 |
27.992 |
|
-12.143 |
-30 |
26,125 |
-98 |
|
21/07/14 |
22/09/14 |
63 |
|
- cash - |
|
22/09/14 |
13/10/14 |
21 |
 |
 |
 |
Getlink |
100 |
3,417 |
|
7.645 |
7.036 |
|
-0.609 |
-8 |
24,044 |
-76 |
|
13/10/14 |
10/11/14 |
28 |
|
- cash - |
|
10/11/14 |
16/02/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
2,089 |
|
11.507 |
12.764 |
|
1.258 |
11 |
26,672 |
47 |
|
|
16/02/15 |
8/06/15 |
112 |
 |
 |
 |
Valeo |
100 |
823 |
|
32.388 |
34.333 |
|
1.944 |
6 |
28,272 |
21 |
|
8/06/15 |
20/07/15 |
42 |
|
- cash - |
|
20/07/15 |
27/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
889 |
|
31.784 |
33.820 |
|
2.036 |
6 |
30,082 |
2,445 |
|
27/07/15 |
3/08/15 |
7 |
|
- cash - |
|
3/08/15 |
24/08/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
906 |
|
33.185 |
31.852 |
|
-1.333 |
-4 |
28,874 |
-51 |
|
24/08/15 |
31/08/15 |
7 |
|
- cash - |
|
31/08/15 |
7/09/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
830 |
|
34.787 |
33.434 |
|
-1.353 |
-4 |
27,751 |
-87 |
|
7/09/15 |
19/10/15 |
42 |
|
- cash - |
|
19/10/15 |
11/01/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
1,519 |
|
18.258 |
18.115 |
|
-0.143 |
-1 |
27,534 |
-3 |
|
11/01/16 |
29/02/16 |
49 |
|
- cash - |
|
29/02/16 |
25/04/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
558 |
|
49.293 |
43.593 |
|
-5.700 |
-12 |
24,354 |
-55 |
|
|
25/04/16 |
27/06/16 |
63 |
 |
 |
 |
Ubisoft |
100 |
1,181 |
|
20.620 |
25.655 |
|
5.035 |
24 |
30,301 |
255 |
|
27/06/16 |
11/07/16 |
14 |
|
- cash - |
|
11/07/16 |
10/10/16 |
91 |
 |
 |
 |
Ubisoft |
100 |
1,028 |
|
29.470 |
30.093 |
|
0.623 |
2 |
30,941 |
9 |
|
10/10/16 |
5/12/16 |
56 |
|
- cash - |
|
5/12/16 |
10/07/17 |
217 |
 |
 |
 |
Soitec |
100 |
1,694 |
|
18.258 |
42.820 |
|
24.562 |
135 |
72,549 |
319 |
|
10/07/17 |
17/07/17 |
7 |
|
- cash - |
|
17/07/17 |
14/08/17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
606 |
|
119.550 |
112.328 |
|
-7.223 |
-6 |
68,172 |
-56 |
|
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 |
596 |
|
114.290 |
97.370 |
|
-16.920 |
-15 |
58,088 |
-53 |
|
|
13/11/17 |
11/12/17 |
28 |
 |
 |
 |
Soitec |
100 |
1,010 |
|
57.504 |
52.180 |
|
-5.324 |
-9 |
52,710 |
-72 |
|
|
11/12/17 |
15/01/18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
472 |
|
111.562 |
113.468 |
|
1.906 |
2 |
53,610 |
19 |
|
|
15/01/18 |
22/01/18 |
7 |
 |
 |
 |
Soitec |
100 |
863 |
|
62.089 |
58.671 |
|
-3.418 |
-6 |
50,660 |
-95 |
|
|
22/01/18 |
12/02/18 |
21 |
 |
 |
 |
Forvia |
100 |
784 |
|
64.595 |
59.968 |
|
-4.628 |
-7 |
47,032 |
-73 |
|
12/02/18 |
19/02/18 |
7 |
|
- cash - |
|
19/02/18 |
5/03/18 |
14 |
 |
 |
 |
Forvia |
100 |
774 |
|
60.697 |
56.631 |
|
-4.065 |
-7 |
43,885 |
-84 |
|
5/03/18 |
12/03/18 |
7 |
|
- cash - |
|
12/03/18 |
19/03/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
690 |
|
63.578 |
59.936 |
|
-3.642 |
-6 |
41,372 |
-95 |
|
19/03/18 |
9/04/18 |
21 |
|
- cash - |
|
9/04/18 |
2/07/18 |
84 |
 |
 |
 |
Ubisoft |
100 |
656 |
|
63.051 |
81.393 |
|
18.343 |
29 |
53,405 |
203 |
|
2/07/18 |
16/07/18 |
14 |
|
- cash - |
|
16/07/18 |
23/07/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
604 |
|
88.319 |
90.792 |
|
2.473 |
3 |
54,898 |
322 |
|
23/07/18 |
13/08/18 |
21 |
|
- cash - |
|
13/08/18 |
8/10/18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
573 |
|
95.746 |
97.742 |
|
1.997 |
2 |
56,042 |
14 |
|
8/10/18 |
28/01/19 |
112 |
|
- cash - |
|
28/01/19 |
1/04/19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
578 |
|
96.807 |
85.409 |
|
-11.398 |
-12 |
49,454 |
-52 |
|
|
1/04/19 |
15/04/19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
500 |
|
98.854 |
97.121 |
|
-1.733 |
-2 |
48,588 |
-37 |
|
|
15/04/19 |
29/04/19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
507 |
|
95.655 |
89.283 |
|
-6.371 |
-7 |
45,357 |
-83 |
|
|
29/04/19 |
27/05/19 |
28 |
 |
 |
 |
Soitec |
100 |
577 |
|
78.609 |
66.632 |
|
-11.977 |
-15 |
38,447 |
-88 |
|
27/05/19 |
10/06/19 |
14 |
|
- cash - |
|
10/06/19 |
17/06/19 |
7 |
 |
 |
 |
Soitec |
100 |
514 |
|
74.713 |
81.641 |
|
6.929 |
9 |
42,008 |
10,093 |
|
17/06/19 |
1/07/19 |
14 |
|
- cash - |
|
1/07/19 |
23/09/19 |
84 |
 |
 |
 |
Soitec |
100 |
484 |
|
86.770 |
79.043 |
|
-7.727 |
-9 |
38,268 |
-33 |
|
23/09/19 |
30/09/19 |
7 |
|
- cash - |
|
30/09/19 |
21/10/19 |
21 |
 |
 |
 |
Euronext |
100 |
575 |
|
66.540 |
60.136 |
|
-6.404 |
-10 |
34,585 |
-83 |
|
|
21/10/19 |
2/12/19 |
42 |
 |
 |
 |
Soitec |
100 |
404 |
|
85.589 |
78.825 |
|
-6.764 |
-8 |
31,853 |
-51 |
|
|
2/12/19 |
16/12/19 |
14 |
 |
 |
 |
Valeo |
100 |
1,057 |
|
30.126 |
27.930 |
|
-2.196 |
-7 |
29,532 |
-86 |
|
|
16/12/19 |
6/01/20 |
21 |
 |
 |
 |
Forvia |
100 |
697 |
|
42.330 |
40.044 |
|
-2.286 |
-5 |
27,939 |
-62 |
|
|
6/01/20 |
2/03/20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
221 |
|
126.137 |
151.467 |
|
25.330 |
20 |
33,536 |
230 |
|
2/03/20 |
4/05/20 |
63 |
|
- cash - |
|
4/05/20 |
2/11/20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
181 |
|
185.132 |
294.804 |
|
109.672 |
59 |
53,387 |
154 |
|
2/11/20 |
9/11/20 |
7 |
|
- cash - |
|
9/11/20 |
11/01/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
185 |
|
287.898 |
266.108 |
|
-21.791 |
-8 |
49,356 |
-37 |
|
|
11/01/21 |
10/05/21 |
119 |
 |
 |
 |
Soitec |
100 |
331 |
|
148.887 |
131.691 |
|
-17.196 |
-12 |
43,664 |
-31 |
|
|
10/05/21 |
21/06/21 |
42 |
 |
 |
 |
Rexel |
100 |
2,895 |
|
15.077 |
14.459 |
|
-0.619 |
-4 |
41,873 |
-31 |
|
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 |
258 |
|
162.275 |
161.275 |
|
-1.000 |
-1 |
41,615 |
-28 |
|
5/07/21 |
12/07/21 |
7 |
|
- cash - |
|
12/07/21 |
20/09/21 |
70 |
 |
 |
 |
Rexel |
100 |
2,699 |
|
15.417 |
14.204 |
|
-1.213 |
-8 |
38,341 |
-35 |
|
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
11/10/21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
92 |
|
415.776 |
366.768 |
|
-49.008 |
-12 |
33,832 |
-96 |
|
11/10/21 |
18/10/21 |
7 |
|
- cash - |
|
18/10/21 |
20/12/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
84 |
|
399.063 |
393.322 |
|
-5.741 |
-1 |
33,350 |
-8 |
|
20/12/21 |
27/12/21 |
7 |
|
- cash - |
|
27/12/21 |
24/01/22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
186 |
|
178.652 |
161.522 |
|
-17.130 |
-10 |
30,164 |
-73 |
|
|
24/01/22 |
28/02/22 |
35 |
 |
 |
 |
Arkema |
100 |
291 |
|
103.613 |
99.484 |
|
-4.130 |
-4 |
28,962 |
-35 |
|
28/02/22 |
2/05/22 |
63 |
|
- cash - |
|
2/05/22 |
16/05/22 |
14 |
 |
 |
 |
Getlink |
100 |
1,976 |
|
14.656 |
15.107 |
|
0.451 |
3 |
29,854 |
120 |
|
16/05/22 |
23/05/22 |
7 |
|
- cash - |
|
23/05/22 |
13/06/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,904 |
|
15.672 |
14.812 |
|
-0.861 |
-5 |
28,215 |
-63 |
|
13/06/22 |
4/07/22 |
21 |
|
- cash - |
|
4/07/22 |
11/07/22 |
7 |
 |
 |
 |
Getlink |
100 |
1,893 |
|
14.899 |
15.395 |
|
0.496 |
3 |
29,153 |
451 |
|
11/07/22 |
1/08/22 |
21 |
|
- cash - |
|
1/08/22 |
19/09/22 |
49 |
 |
 |
 |
Getlink |
100 |
1,802 |
|
16.176 |
15.629 |
|
-0.547 |
-3 |
28,168 |
-23 |
|
19/09/22 |
31/10/22 |
42 |
|
- cash - |
|
31/10/22 |
7/11/22 |
7 |
 |
 |
 |
Sodexo |
100 |
500 |
|
56.290 |
57.240 |
|
0.951 |
2 |
28,644 |
139 |
|
7/11/22 |
14/11/22 |
7 |
|
- cash - |
|
14/11/22 |
6/02/23 |
84 |
 |
 |
 |
Sodexo |
100 |
512 |
|
55.897 |
56.924 |
|
1.027 |
2 |
29,170 |
8 |
|
|
6/02/23 |
13/03/23 |
35 |
 |
 |
 |
Rexel |
100 |
1,512 |
|
19.281 |
20.125 |
|
0.844 |
4 |
30,445 |
56 |
|
13/03/23 |
10/04/23 |
28 |
|
- cash - |
|
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Sodexo |
100 |
480 |
|
63.346 |
64.007 |
|
0.661 |
1 |
30,763 |
72 |
|
17/04/23 |
24/04/23 |
7 |
|
- cash - |
|
24/04/23 |
12/06/23 |
49 |
 |
 |
 |
Sodexo |
100 |
488 |
|
62.911 |
63.800 |
|
0.889 |
1 |
31,196 |
11 |
|
|
12/06/23 |
26/06/23 |
14 |
 |
 |
 |
Forvia |
100 |
1,632 |
|
19.113 |
18.061 |
|
-1.052 |
-6 |
29,479 |
-77 |
|
26/06/23 |
3/07/23 |
7 |
|
- cash - |
|
3/07/23 |
4/09/23 |
63 |
 |
 |
 |
Forvia |
100 |
1,599 |
|
18.425 |
16.542 |
|
-1.883 |
-10 |
26,468 |
-46 |
|
|
4/09/23 |
18/09/23 |
14 |
 |
 |
 |
Accor |
100 |
919 |
|
28.776 |
29.321 |
|
0.545 |
2 |
26,968 |
63 |
|
18/09/23 |
20/11/23 |
63 |
|
- cash - |
|
20/11/23 |
4/12/23 |
14 |
 |
 |
 |
Ubisoft |
100 |
1,022 |
|
26.363 |
21.459 |
|
-4.903 |
-19 |
21,957 |
-100 |
|
|
4/12/23 |
26/02/24 |
84 |
 |
 |
 |
Euronext |
100 |
333 |
|
65.913 |
72.920 |
|
7.007 |
11 |
24,291 |
55 |
|
26/02/24 |
18/03/24 |
21 |
|
- cash - |
|
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Accor |
100 |
684 |
|
35.482 |
37.148 |
|
1.666 |
5 |
25,430 |
995 |
|
25/03/24 |
1/04/24 |
7 |
|
- cash - |
|
1/04/24 |
3/06/24 |
63 |
 |
 |
 |
Accor |
100 |
686 |
|
37.068 |
34.173 |
|
-2.895 |
-8 |
23,444 |
-38 |
|
|
3/06/24 |
17/06/24 |
14 |
 |
 |
 |
Euronext |
100 |
305 |
|
76.621 |
75.399 |
|
-1.222 |
-2 |
23,071 |
-34 |
|
17/06/24 |
17/09/25 |
457 |
|
- cash - |
accum | 2/01/06 |
17/06/24 | 5019 |
days out of 7198 invested (70%) |
131 |
23,071 |
6 |
|
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 | 139.64 | 224.46 | | 84.83 | 60.75 | | | |
| | 18/05/09 | 6/07/09 | 49 | 63.38 | 63.64 | | 0.26 | 0.40 | | | |
| | 13/07/09 | 23/11/09 | 133 | 67.33 | 120.36 | | 53.03 | 78.77 | | | |
| | 30/11/09 | 7/12/09 | 7 | 118.56 | 125.57 | | 7.01 | 5.92 | | | |
| | 21/12/09 | 8/02/10 | 49 | 128.11 | 117.51 | | -10.60 | -8.27 | | | |
| | 22/02/10 | 1/03/10 | 7 | 125.98 | 123.81 | | -2.17 | -1.72 | | | |
| | 8/03/10 | 3/05/10 | 56 | 134.37 | 127.80 | | -6.58 | -4.89 | | | |
| | 16/06/14 | 21/07/14 | 35 | 40.14 | 27.99 | | -12.14 | -30.26 | | | |
| | 5/12/16 | 10/07/17 | 217 | 18.26 | 42.82 | | 24.56 | 134.52 | | | |
| | 13/11/17 | 11/12/17 | 28 | 57.50 | 52.18 | | -5.32 | -9.26 | | | |
| | 15/01/18 | 22/01/18 | 7 | 62.09 | 58.67 | | -3.42 | -5.51 | | | |
| | 29/04/19 | 27/05/19 | 28 | 78.61 | 66.63 | | -11.98 | -15.24 | | | |
| | 10/06/19 | 17/06/19 | 7 | 74.71 | 81.64 | | 6.93 | 9.27 | | | |
| | 1/07/19 | 23/09/19 | 84 | 86.77 | 79.04 | | -7.73 | -8.91 | | | |
| | 21/10/19 | 2/12/19 | 42 | 85.59 | 78.83 | | -6.76 | -7.90 | | | |
| | 11/01/21 | 10/05/21 | 119 | 148.89 | 131.69 | | -17.20 | -11.55 | | | |
| | 28/06/21 | 5/07/21 | 7 | 162.28 | 161.28 | | -1.00 | -0.62 | | | 151.01 |
Valeo | | 13/04/09 | 18/05/09 | 35 | 4.43 | 4.27 | | -0.16 | -3.68 | | | |
| | 23/08/10 | 28/03/11 | 217 | 7.61 | 11.83 | | 4.22 | 55.39 | | | |
| | 21/10/13 | 16/12/13 | 56 | 20.17 | 21.63 | | 1.46 | 7.23 | | | |
| | 16/02/15 | 8/06/15 | 112 | 32.39 | 34.33 | | 1.94 | 6.00 | | | |
| | 2/12/19 | 16/12/19 | 14 | 30.13 | 27.93 | | -2.20 | -7.29 | | | 57.74 |
Ubisoft | | 18/06/07 | 30/07/07 | 42 | 12.67 | 15.75 | | 3.08 | 24.33 | | | |
| | 24/09/07 | 29/10/07 | 35 | 15.90 | 19.78 | | 3.88 | 24.43 | | | |
| | 5/11/07 | 19/11/07 | 14 | 19.59 | 19.11 | | -0.48 | -2.45 | | | |
| | 17/03/08 | 16/06/08 | 91 | 19.90 | 22.39 | | 2.49 | 12.51 | | | |
| | 11/08/08 | 29/09/08 | 49 | 25.59 | 18.02 | | -7.56 | -29.56 | | | |
| | 3/06/13 | 24/06/13 | 21 | 8.55 | 8.27 | | -0.28 | -3.29 | | | |
| | 1/07/13 | 21/10/13 | 112 | 8.96 | 7.53 | | -1.43 | -15.96 | | | |
| | 10/11/14 | 16/02/15 | 98 | 11.51 | 12.76 | | 1.26 | 10.93 | | | |
| | 19/10/15 | 11/01/16 | 84 | 18.26 | 18.11 | | -0.14 | -0.78 | | | |
| | 25/04/16 | 27/06/16 | 63 | 20.62 | 25.66 | | 5.04 | 24.42 | | | |
| | 11/07/16 | 10/10/16 | 91 | 29.47 | 30.09 | | 0.62 | 2.11 | | | |
| | 12/03/18 | 19/03/18 | 7 | 63.58 | 59.94 | | -3.64 | -5.73 | | | |
| | 9/04/18 | 2/07/18 | 84 | 63.05 | 81.39 | | 18.34 | 29.09 | | | |
| | 16/07/18 | 23/07/18 | 7 | 88.32 | 90.79 | | 2.47 | 2.80 | | | |
| | 20/11/23 | 4/12/23 | 14 | 26.36 | 21.46 | | -4.90 | -18.60 | | | 38.45 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sartorius Stedim | | 17/10/11 | 14/11/11 | 28 | 6.58 | 6.46 | | -0.12 | -1.78 | | | |
| | 10/09/12 | 24/09/12 | 14 | 9.24 | 8.77 | | -0.47 | -5.11 | | | |
| | 13/05/13 | 3/06/13 | 21 | 14.87 | 13.83 | | -1.04 | -7.01 | | | |
| | 20/07/15 | 27/07/15 | 7 | 31.78 | 33.82 | | 2.04 | 6.40 | | | |
| | 3/08/15 | 24/08/15 | 21 | 33.19 | 31.85 | | -1.33 | -4.02 | | | |
| | 31/08/15 | 7/09/15 | 7 | 34.79 | 33.43 | | -1.35 | -3.89 | | | |
| | 29/02/16 | 25/04/16 | 56 | 49.29 | 43.59 | | -5.70 | -11.56 | | | |
| | 13/08/18 | 8/10/18 | 56 | 95.75 | 97.74 | | 2.00 | 2.09 | | | |
| | 1/04/19 | 15/04/19 | 14 | 98.85 | 97.12 | | -1.73 | -1.75 | | | |
| | 6/01/20 | 2/03/20 | 56 | 126.14 | 151.47 | | 25.33 | 20.08 | | | |
| | 4/05/20 | 2/11/20 | 182 | 185.13 | 294.80 | | 109.67 | 59.24 | | | |
| | 9/11/20 | 11/01/21 | 63 | 287.90 | 266.11 | | -21.79 | -7.57 | | | |
| | 27/09/21 | 11/10/21 | 14 | 415.78 | 366.77 | | -49.01 | -11.79 | | | |
| | 18/10/21 | 20/12/21 | 63 | 399.06 | 393.32 | | -5.74 | -1.44 | | | 15.95 |
Eiffage | | 17/07/06 | 11/12/06 | 147 | 43.28 | 49.20 | | 5.92 | 13.68 | | | 13.68 |
Bureau Veritas | | 24/09/12 | 26/11/12 | 63 | 15.54 | 17.02 | | 1.48 | 9.49 | | | 9.49 |
Rémy Cointreau | | 12/07/10 | 2/08/10 | 21 | 37.76 | 35.12 | | -2.63 | -6.97 | | | |
| | 2/01/12 | 16/04/12 | 105 | 52.51 | 65.42 | | 12.91 | 24.59 | | | |
| | 11/06/12 | 25/06/12 | 14 | 65.86 | 66.94 | | 1.08 | 1.64 | | | |
| | 2/07/12 | 10/09/12 | 70 | 71.54 | 69.55 | | -1.99 | -2.78 | | | |
| | 27/12/21 | 24/01/22 | 28 | 178.65 | 161.52 | | -17.13 | -9.59 | | | 3.55 |
Arkema | | 2/08/10 | 16/08/10 | 14 | 28.09 | 27.02 | | -1.07 | -3.82 | | | |
| | 28/03/11 | 27/06/11 | 91 | 53.37 | 57.88 | | 4.51 | 8.45 | | | |
| | 24/01/22 | 28/02/22 | 35 | 103.61 | 99.48 | | -4.13 | -3.99 | | | 0.16 |
Euronext | | 30/09/19 | 21/10/19 | 21 | 66.54 | 60.14 | | -6.40 | -9.62 | | | |
| | 4/12/23 | 26/02/24 | 84 | 65.91 | 72.92 | | 7.01 | 10.63 | | | |
| | 3/06/24 | 17/06/24 | 14 | 76.62 | 75.40 | | -1.22 | -1.59 | | | -1.61 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Accor | | 4/09/23 | 18/09/23 | 14 | 28.78 | 29.32 | | 0.54 | 1.89 | | | |
| | 18/03/24 | 25/03/24 | 7 | 35.48 | 37.15 | | 1.67 | 4.70 | | | |
| | 1/04/24 | 3/06/24 | 63 | 37.07 | 34.17 | | -2.90 | -7.81 | | | -1.65 |
Sodexo | | 22/12/08 | 29/12/08 | 7 | 25.69 | 27.18 | | 1.50 | 5.83 | | | |
| | 5/01/09 | 23/02/09 | 49 | 28.69 | 24.27 | | -4.42 | -15.41 | | | |
| | 31/10/22 | 7/11/22 | 7 | 56.29 | 57.24 | | 0.95 | 1.69 | | | |
| | 14/11/22 | 6/02/23 | 84 | 55.90 | 56.92 | | 1.03 | 1.84 | | | |
| | 10/04/23 | 17/04/23 | 7 | 63.35 | 64.01 | | 0.66 | 1.04 | | | |
| | 24/04/23 | 12/06/23 | 49 | 62.91 | 63.80 | | 0.89 | 1.41 | | | -5.00 |
Getlink | | 22/09/14 | 13/10/14 | 21 | 7.64 | 7.04 | | -0.61 | -7.96 | | | |
| | 2/05/22 | 16/05/22 | 14 | 14.66 | 15.11 | | 0.45 | 3.08 | | | |
| | 23/05/22 | 13/06/22 | 21 | 15.67 | 14.81 | | -0.86 | -5.49 | | | |
| | 4/07/22 | 11/07/22 | 7 | 14.90 | 15.40 | | 0.50 | 3.33 | | | |
| | 1/08/22 | 19/09/22 | 49 | 16.18 | 15.63 | | -0.55 | -3.38 | | | -10.49 |
Rexel | | 3/05/10 | 24/05/10 | 21 | 11.17 | 9.59 | | -1.58 | -14.17 | | | |
| | 10/05/21 | 21/06/21 | 42 | 15.08 | 14.46 | | -0.62 | -4.10 | | | |
| | 12/07/21 | 20/09/21 | 70 | 15.42 | 14.20 | | -1.21 | -7.87 | | | |
| | 6/02/23 | 13/03/23 | 35 | 19.28 | 20.12 | | 0.84 | 4.38 | | | -20.85 |
Air France-KLM | | 11/12/06 | 11/06/07 | 182 | 204.65 | 242.26 | | 37.62 | 18.38 | | | |
| | 26/11/12 | 15/04/13 | 140 | 58.24 | 59.22 | | 0.99 | 1.69 | | | |
| | 29/04/13 | 6/05/13 | 7 | 64.07 | 61.58 | | -2.49 | -3.88 | | | |
| | 12/05/14 | 16/06/14 | 35 | 87.51 | 81.52 | | -6.00 | -6.85 | | | |
| | 17/07/17 | 14/08/17 | 28 | 119.55 | 112.33 | | -7.22 | -6.04 | | | |
| | 28/08/17 | 13/11/17 | 77 | 114.29 | 97.37 | | -16.92 | -14.80 | | | |
| | 11/12/17 | 15/01/18 | 35 | 111.56 | 113.47 | | 1.91 | 1.71 | | | |
| | 28/01/19 | 1/04/19 | 63 | 96.81 | 85.41 | | -11.40 | -11.77 | | | |
| | 15/04/19 | 29/04/19 | 14 | 95.65 | 89.28 | | -6.37 | -6.66 | | | -27.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Forvia | | 4/07/11 | 1/08/11 | 28 | 28.06 | 23.30 | | -4.76 | -16.97 | | | |
| | 23/12/13 | 12/05/14 | 140 | 22.79 | 23.64 | | 0.84 | 3.71 | | | |
| | 22/01/18 | 12/02/18 | 21 | 64.60 | 59.97 | | -4.63 | -7.16 | | | |
| | 19/02/18 | 5/03/18 | 14 | 60.70 | 56.63 | | -4.07 | -6.70 | | | |
| | 16/12/19 | 6/01/20 | 21 | 42.33 | 40.04 | | -2.29 | -5.40 | | | |
| | 12/06/23 | 26/06/23 | 14 | 19.11 | 18.06 | | -1.05 | -5.51 | | | |
| | 3/07/23 | 4/09/23 | 63 | 18.42 | 16.54 | | -1.88 | -10.22 | | | -40.14 |
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 |
|
|