| | Sun, 7th Dec 2025, 9:42UTC |
| | |
Assessment - CAC Mid 60 in Renminbi yuán - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
103,672.901 |
12/08/24 |
-0.08 |
106,009.291 |
-2.20 |
110,353.871 |
-4,344.581 |
-3.94 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Viridien |
289.569 |
12/08/24 |
-0.83 |
3.884 |
7,355.75 |
3.366 |
0.518 |
15.37 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Euroapi |
30.918 |
12/08/24 |
-3.04 |
19.872 |
55.58 |
29.645 |
-9.773 |
-32.97 |
|
-49.84 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
3,382.336 |
12/08/24 |
0.70 |
2,890.218 |
17.03 |
2,599.385 |
290.833 |
11.19 |
|
25.95 |
| |  |
 |
 |
 |
|
 |
Interparfums |
347.607 |
12/08/24 |
-1.87 |
299.958 |
15.89 |
400.266 |
-100.308 |
-25.06 |
|
-25.32 |
| |  |
 |
 |
 |
L |
 |
Elior |
24.934 |
12/08/24 |
3.30 |
21.825 |
14.24 |
17.777 |
4.048 |
22.77 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Nexans |
931.119 |
12/08/24 |
0.08 |
816.291 |
14.07 |
734.473 |
81.818 |
11.14 |
|
26.79 |
| |  |
 |
 |
 |
|
 |
Nexity |
75.966 |
12/08/24 |
-0.77 |
67.608 |
12.36 |
80.991 |
-13.384 |
-16.52 |
|
-34.21 |
| |  |
 |
 |
 |
|
 |
Mercialys |
91.237 |
12/08/24 |
-0.85 |
81.239 |
12.31 |
78.412 |
2.827 |
3.61 |
|
11.55 |
| |  |
 |
 |
 |
S |
 |
FDJ |
275.899 |
12/08/24 |
0.40 |
248.090 |
11.21 |
300.981 |
-52.891 |
-17.57 |
|
-6.82 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
79.520 |
12/08/24 |
-0.97 |
71.709 |
10.89 |
55.584 |
16.125 |
29.01 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
1,480.260 |
12/08/24 |
-0.52 |
1,337.312 |
10.69 |
1,465.037 |
-127.725 |
-8.72 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
33.027 |
12/08/24 |
2.17 |
30.261 |
9.14 |
28.410 |
1.852 |
6.52 |
|
-11.87 |
| |  |
 |
 |
 |
|
 |
Covivio |
371.354 |
12/08/24 |
-0.50 |
349.326 |
6.31 |
314.272 |
35.054 |
11.15 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Ayvens |
45.619 |
12/08/24 |
-1.02 |
43.080 |
5.89 |
46.906 |
-3.826 |
-8.16 |
|
-19.76 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
35.589 |
12/08/24 |
0.80 |
34.292 |
3.78 |
32.162 |
2.130 |
6.62 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Bolloré |
44.955 |
12/08/24 |
-1.62 |
43.353 |
3.69 |
49.642 |
-6.289 |
-12.67 |
|
-2.64 |
| |  |
 |
 |
 |
S |
 |
GTT |
987.361 |
12/08/24 |
0.16 |
952.991 |
3.61 |
1,151.547 |
-198.556 |
-17.24 |
|
0.38 |
| |  |
 |
 |
 |
|
 |
Carmila |
128.576 |
12/08/24 |
0.61 |
124.201 |
3.52 |
118.829 |
5.372 |
4.52 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Coface |
107.875 |
12/08/24 |
0.88 |
104.204 |
3.52 |
104.914 |
-0.709 |
-0.68 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Amundi |
500.320 |
12/08/24 |
0.63 |
483.916 |
3.39 |
474.144 |
9.773 |
2.06 |
|
6.02 |
| |  |
 |
 |
 |
L |
 |
Neoen |
299.802 |
12/08/24 |
-0.10 |
291.678 |
2.79 |
190.126 |
101.551 |
53.41 |
|
35.74 |
| |  |
 |
 |
 |
|
 |
elis |
164.977 |
12/08/24 |
0.67 |
160.602 |
2.72 |
166.204 |
-5.602 |
-3.37 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
12/08/24 |
0.22 |
209.970 |
2.16 |
193.566 |
16.404 |
8.47 |
|
10.79 |
| |  |
 |
 |
 |
S |
 |
Wendel |
665.141 |
12/08/24 |
-0.70 |
651.861 |
2.04 |
712.583 |
-60.722 |
-8.52 |
|
-1.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Argan |
589.761 |
12/08/24 |
0.53 |
578.044 |
2.03 |
599.618 |
-21.574 |
-3.60 |
|
-0.51 |
| |  |
 |
 |
 |
|
 |
Bic |
444.469 |
12/08/24 |
-1.90 |
435.876 |
1.97 |
526.522 |
-90.646 |
-17.22 |
|
-9.50 |
| |  |
 |
 |
 |
|
 |
TF1 |
61.085 |
12/08/24 |
|
59.913 |
1.96 |
65.903 |
-5.990 |
-9.09 |
|
1.42 |
| |  |
 |
 |
 |
S |
 |
Aperam |
195.754 |
12/08/24 |
-0.63 |
192.317 |
1.79 |
208.029 |
-15.712 |
-7.55 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Virbac |
2,667.593 |
12/08/24 |
0.59 |
2,636.348 |
1.19 |
2,618.930 |
17.418 |
0.67 |
|
11.02 |
| |  |
 |
 |
 |
L |
 |
Icade |
158.415 |
12/08/24 |
-1.74 |
156.853 |
1.00 |
195.286 |
-38.433 |
-19.68 |
|
-34.08 |
| |  |
 |
 |
 |
|
 |
Clariane |
14.482 |
12/08/24 |
-1.64 |
14.467 |
0.11 |
13.853 |
0.614 |
4.43 |
|
-33.94 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
1,046.728 |
12/08/24 |
0.15 |
1,054.539 |
-0.74 |
1,121.058 |
-66.519 |
-5.93 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
160.759 |
12/08/24 |
-0.68 |
163.727 |
-1.81 |
161.670 |
2.057 |
1.27 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
875.658 |
12/08/24 |
-0.62 |
897.530 |
-2.44 |
981.121 |
-83.591 |
-8.52 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
140.605 |
12/08/24 |
-0.50 |
145.604 |
-3.43 |
150.491 |
-4.886 |
-3.25 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
92.018 |
12/08/24 |
0.17 |
95.455 |
-3.60 |
98.738 |
-3.282 |
-3.32 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
SPIE |
263.088 |
12/08/24 |
0.54 |
273.399 |
-3.77 |
243.756 |
29.643 |
12.16 |
|
17.83 |
| |  |
 |
 |
 |
S |
 |
SES |
36.651 |
12/08/24 |
0.60 |
38.198 |
-4.05 |
47.141 |
-8.943 |
-18.97 |
|
-14.59 |
| |  |
 |
 |
 |
|
 |
Ipsos |
434.314 |
12/08/24 |
-0.36 |
453.842 |
-4.30 |
505.023 |
-51.181 |
-10.13 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Valneva |
24.012 |
12/08/24 |
-1.28 |
25.418 |
-5.53 |
23.664 |
1.754 |
7.41 |
|
-28.91 |
| |  |
 |
 |
 |
|
 |
Mersen |
238.248 |
12/08/24 |
-1.45 |
255.042 |
-6.58 |
275.965 |
-20.923 |
-7.58 |
|
-10.08 |
| |  |
 |
 |
 |
|
 |
Opmobility |
66.709 |
12/08/24 |
-1.16 |
72.646 |
-8.17 |
85.838 |
-13.192 |
-15.37 |
|
-26.01 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
530.003 |
12/08/24 |
0.97 |
578.044 |
-8.31 |
602.354 |
-24.310 |
-4.04 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
811.604 |
12/08/24 |
0.78 |
886.594 |
-8.46 |
802.096 |
84.498 |
10.53 |
|
1.81 |
| |  |
 |
 |
 |
S |
 |
Alten |
751.847 |
12/08/24 |
-0.31 |
822.540 |
-8.59 |
1,086.660 |
-264.120 |
-24.31 |
|
-17.77 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
10.905 |
12/08/24 |
-0.99 |
11.951 |
-8.76 |
16.292 |
-4.341 |
-26.64 |
|
-30.64 |
| |  |
 |
 |
 |
S |
 |
Trigano |
800.669 |
12/08/24 |
-0.87 |
878.001 |
-8.81 |
1,172.655 |
-294.654 |
-25.13 |
|
-18.55 |
| |  |
 |
 |
 |
|
 |
Vallourec |
104.438 |
12/08/24 |
-0.59 |
114.828 |
-9.05 |
106.203 |
8.624 |
8.12 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
X-FAB |
42.767 |
12/08/24 |
1.96 |
47.259 |
-9.50 |
57.812 |
-10.553 |
-18.25 |
|
-28.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Lectra |
200.753 |
12/08/24 |
-0.96 |
221.844 |
-9.51 |
248.212 |
-26.368 |
-10.62 |
|
-2.86 |
| |  |
 |
 |
 |
|
 |
SEB |
690.137 |
12/08/24 |
-0.67 |
767.470 |
-10.08 |
884.182 |
-116.712 |
-13.20 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
68.506 |
12/08/24 |
-2.01 |
77.880 |
-12.04 |
95.532 |
-17.653 |
-18.48 |
|
-20.84 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
205.049 |
12/08/24 |
-0.19 |
235.514 |
-12.94 |
214.361 |
21.152 |
9.87 |
|
8.58 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
1,284.194 |
12/08/24 |
-1.38 |
1,479.479 |
-13.20 |
1,862.176 |
-382.697 |
-20.55 |
|
-5.34 |
| |  |
 |
 |
 |
|
 |
Atos |
6.646 |
12/08/24 |
-2.21 |
7.675 |
-13.41 |
17.574 |
-9.899 |
-56.33 |
|
-70.77 |
| |  |
 |
 |
 |
L |
 |
Imerys |
228.718 |
12/08/24 |
0.21 |
266.056 |
-14.03 |
232.029 |
34.027 |
14.66 |
|
14.62 |
| |  |
 |
 |
 |
L |
 |
Orpea |
77.692 |
12/08/24 |
-42.87 |
96.174 |
-19.22 |
100.067 |
-3.893 |
-3.89 |
|
-46.56 |
| |  |
 |
 |
 |
|
 |
Verallia |
205.284 |
12/08/24 |
-1.13 |
267.150 |
-23.16 |
275.808 |
-8.659 |
-3.14 |
|
-3.18 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
12/08/24 |
5.24 |
763.174 |
-25.95 |
504.242 |
258.932 |
51.35 |
|
32.35 |
| |  |
 |
 |
 |
S |
 |
Scor |
133.809 |
12/08/24 |
1.06 |
188.723 |
-29.10 |
211.547 |
-22.824 |
-10.79 |
|
-14.58 |
| CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 4/03/24 - 23 did rise, Market-Ratio(17) in CNY = 38.33 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Renminbi yuán * S17 - 69 ex 20 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
22/05/06 |
140 |
|
- cash - |
| short |
22/05/06 |
9/10/06 |
140 |
 |
 |
 |
SES |
100 |
95 |
|
104.316 |
124.051 |
84.582 |
-19.734 |
-19 |
8,125 |
-42 |
|
| 9/10/06 |
5/03/07 |
147 |
|
- cash - |
| |
5/03/07 |
19/03/07 |
14 |
 |
 |
 |
Derichebourg |
100 |
79 |
|
102.741 |
103.537 |
101.944 |
-0.796 |
-1 |
8,062 |
-18 |
|
| 19/03/07 |
23/07/07 |
126 |
|
- cash - |
| |
23/07/07 |
21/04/08 |
273 |
 |
 |
 |
Derichebourg |
100 |
103 |
|
77.561 |
58.408 |
102.994 |
25.433 |
33 |
10,682 |
46 |
|
| |
21/04/08 |
19/05/08 |
28 |
 |
 |
 |
Bic |
100 |
30 |
|
351.778 |
368.269 |
335.287 |
-16.491 |
-5 |
10,187 |
-47 |
|
| 19/05/08 |
2/06/08 |
14 |
|
- cash - |
| |
2/06/08 |
9/06/08 |
7 |
 |
 |
 |
Trigano |
100 |
54 |
|
187.246 |
187.882 |
186.610 |
-0.636 |
0 |
10,153 |
-16 |
|
| 9/06/08 |
16/06/08 |
7 |
|
- cash - |
| |
16/06/08 |
30/03/09 |
287 |
 |
 |
 |
Trigano |
100 |
55 |
|
182.434 |
46.390 |
717.452 |
535.018 |
293 |
39,579 |
471 |
|
| |
30/03/09 |
18/05/09 |
49 |
 |
 |
 |
Wendel |
100 |
225 |
|
175.300 |
276.555 |
74.045 |
-101.255 |
-58 |
16,796 |
-100 |
|
| 18/05/09 |
8/06/09 |
21 |
|
- cash - |
| |
8/06/09 |
15/06/09 |
7 |
 |
 |
 |
Derichebourg |
100 |
1,053 |
|
15.938 |
18.389 |
13.487 |
-2.451 |
-15 |
14,215 |
-100 |
|
| 15/06/09 |
25/01/10 |
224 |
|
- cash - |
| |
25/01/10 |
1/03/10 |
35 |
 |
 |
 |
VusionGroup |
100 |
136 |
|
104.480 |
102.058 |
106.960 |
2.480 |
2 |
14,553 |
28 |
|
| 1/03/10 |
17/05/10 |
77 |
|
- cash - |
| |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Valneva |
100 |
239 |
|
60.778 |
68.438 |
53.118 |
-7.660 |
-13 |
12,722 |
-83 |
|
| 14/06/10 |
21/06/10 |
7 |
|
- cash - |
| |
21/06/10 |
20/09/10 |
91 |
 |
 |
 |
Ipsen |
100 |
57 |
|
223.000 |
226.509 |
219.492 |
-3.508 |
-2 |
12,522 |
-6 |
|
| 20/09/10 |
29/11/10 |
70 |
|
- cash - |
| |
29/11/10 |
6/12/10 |
7 |
 |
 |
 |
Ipsen |
100 |
61 |
|
205.002 |
208.877 |
201.127 |
-3.875 |
-2 |
12,285 |
-63 |
|
| 6/12/10 |
7/03/11 |
91 |
|
- cash - |
| |
7/03/11 |
21/03/11 |
14 |
 |
 |
 |
Voltalia |
100 |
56 |
|
219.034 |
234.592 |
203.475 |
-15.559 |
-7 |
11,414 |
-85 |
|
| 21/03/11 |
18/04/11 |
28 |
|
- cash - |
| |
18/04/11 |
25/04/11 |
7 |
 |
 |
 |
Voltalia |
100 |
51 |
|
220.846 |
210.868 |
231.296 |
10.450 |
5 |
11,947 |
1,014 |
|
| 25/04/11 |
16/05/11 |
21 |
|
- cash - |
| |
16/05/11 |
16/01/12 |
245 |
 |
 |
 |
Voltalia |
100 |
59 |
|
202.049 |
112.523 |
362.805 |
160.756 |
80 |
21,432 |
139 |
|
| |
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
Sopra Steria |
100 |
76 |
|
281.660 |
332.581 |
230.739 |
-50.921 |
-18 |
17,562 |
-100 |
|
| 23/01/12 |
30/01/12 |
7 |
|
- cash - |
| |
30/01/12 |
12/03/12 |
42 |
 |
 |
 |
Bénéteau |
100 |
253 |
|
69.413 |
81.073 |
57.752 |
-11.661 |
-17 |
14,612 |
-80 |
|
| 12/03/12 |
23/04/12 |
42 |
|
- cash - |
| |
23/04/12 |
7/05/12 |
14 |
 |
 |
 |
Voltalia |
100 |
244 |
|
59.745 |
65.708 |
53.783 |
-5.962 |
-10 |
13,157 |
-94 |
|
| 7/05/12 |
14/05/12 |
7 |
|
- cash - |
| |
14/05/12 |
10/09/12 |
119 |
 |
 |
 |
Vallourec |
100 |
1 |
|
11,273.196 |
11,797.442 |
10,748.949 |
-524.246 |
-5 |
12,633 |
-14 |
|
| 10/09/12 |
26/11/12 |
77 |
|
- cash - |
| |
26/11/12 |
10/12/12 |
14 |
 |
 |
 |
Trigano |
100 |
175 |
|
72.112 |
79.095 |
65.130 |
-6.983 |
-10 |
11,411 |
-93 |
|
| 10/12/12 |
1/04/13 |
112 |
|
- cash - |
| |
1/04/13 |
5/08/13 |
126 |
 |
 |
 |
Mersen |
100 |
82 |
|
139.135 |
144.906 |
133.365 |
-5.770 |
-4 |
10,937 |
-12 |
|
| 5/08/13 |
2/09/13 |
28 |
|
- cash - |
| |
2/09/13 |
14/10/13 |
42 |
 |
 |
 |
Valneva |
100 |
434 |
|
25.155 |
34.526 |
15.784 |
-9.371 |
-37 |
6,870 |
-98 |
|
| 14/10/13 |
2/12/13 |
49 |
|
- cash - |
| |
2/12/13 |
9/12/13 |
7 |
 |
 |
 |
Voltalia |
100 |
196 |
|
34.878 |
35.285 |
34.471 |
-0.407 |
-1 |
6,791 |
-46 |
|
| 9/12/13 |
16/12/13 |
7 |
|
- cash - |
| |
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
Voltalia |
100 |
196 |
|
34.559 |
34.382 |
34.736 |
0.178 |
1 |
6,825 |
31 |
|
| 23/12/13 |
3/02/14 |
42 |
|
- cash - |
| |
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
Viridien |
100 |
2 |
|
2,854.703 |
3,193.973 |
2,515.433 |
-339.270 |
-12 |
6,147 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/02/14 |
3/03/14 |
21 |
|
- cash - |
| |
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
Viridien |
100 |
2 |
|
2,931.410 |
3,109.204 |
2,753.616 |
-177.794 |
-6 |
5,791 |
-96 |
|
| 10/03/14 |
19/05/14 |
70 |
|
- cash - |
| |
19/05/14 |
26/05/14 |
7 |
 |
 |
 |
Viridien |
100 |
2 |
|
2,628.483 |
2,679.233 |
2,577.733 |
-50.750 |
-2 |
5,690 |
-64 |
|
| 26/05/14 |
16/06/14 |
21 |
|
- cash - |
| |
16/06/14 |
8/12/14 |
175 |
 |
 |
 |
Viridien |
100 |
2 |
|
2,843.222 |
1,977.989 |
4,086.936 |
1,243.714 |
44 |
8,177 |
113 |
|
| 8/12/14 |
15/12/14 |
7 |
|
- cash - |
| |
15/12/14 |
19/01/15 |
35 |
 |
 |
 |
Viridien |
100 |
6 |
|
1,203.464 |
1,108.285 |
1,306.818 |
103.353 |
9 |
8,797 |
136 |
|
| 19/01/15 |
8/06/15 |
140 |
|
- cash - |
| |
8/06/15 |
6/06/16 |
364 |
 |
 |
 |
Vallourec |
100 |
1 |
|
5,951.236 |
971.897 |
36,441.312 |
30,490.076 |
512 |
39,287 |
515 |
|
| 6/06/16 |
13/06/16 |
7 |
|
- cash - |
| |
13/06/16 |
19/09/16 |
98 |
 |
 |
 |
Vallourec |
100 |
39 |
|
999.370 |
1,170.717 |
828.023 |
-171.347 |
-17 |
32,605 |
-50 |
|
| 19/09/16 |
26/09/16 |
7 |
|
- cash - |
| |
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
Eutelsat |
100 |
243 |
|
134.132 |
135.013 |
133.251 |
-0.881 |
-1 |
32,391 |
-16 |
|
| 10/10/16 |
21/11/16 |
42 |
|
- cash - |
| |
21/11/16 |
26/12/16 |
35 |
 |
 |
 |
Viridien |
100 |
345 |
|
93.766 |
98.574 |
88.959 |
-4.807 |
-5 |
30,732 |
-42 |
|
| 26/12/16 |
16/01/17 |
21 |
|
- cash - |
| |
16/01/17 |
23/01/17 |
7 |
 |
 |
 |
Viridien |
100 |
410 |
|
74.920 |
74.338 |
75.507 |
0.587 |
1 |
30,973 |
50 |
|
| 23/01/17 |
21/08/17 |
210 |
|
- cash - |
| |
21/08/17 |
4/12/17 |
105 |
 |
 |
 |
Viridien |
100 |
1,348 |
|
22.977 |
30.869 |
15.084 |
-7.893 |
-34 |
20,334 |
-77 |
|
| 4/12/17 |
11/12/17 |
7 |
|
- cash - |
| |
11/12/17 |
18/12/17 |
7 |
 |
 |
 |
Viridien |
100 |
681 |
|
29.838 |
30.170 |
29.506 |
-0.332 |
-1 |
20,108 |
-44 |
|
| 18/12/17 |
1/01/18 |
14 |
|
- cash - |
| |
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
SES |
100 |
197 |
|
101.786 |
99.674 |
103.944 |
2.157 |
2 |
20,533 |
198 |
|
| 8/01/18 |
5/02/18 |
28 |
|
- cash - |
| |
5/02/18 |
30/07/18 |
175 |
 |
 |
 |
Viridien |
100 |
1,057 |
|
19.423 |
19.170 |
19.680 |
0.257 |
1 |
20,804 |
3 |
|
| |
30/07/18 |
11/02/19 |
196 |
 |
 |
 |
Nexans |
100 |
91 |
|
226.814 |
223.511 |
230.167 |
3.353 |
1 |
21,109 |
3 |
|
| |
11/02/19 |
18/03/19 |
35 |
 |
 |
 |
Vallourec |
100 |
42 |
|
492.426 |
716.825 |
268.028 |
-224.398 |
-46 |
11,684 |
-100 |
|
| 18/03/19 |
25/03/19 |
7 |
|
- cash - |
| |
25/03/19 |
8/04/19 |
14 |
 |
 |
 |
Eramet |
100 |
32 |
|
358.400 |
436.232 |
280.568 |
-77.832 |
-22 |
9,194 |
-100 |
|
| 8/04/19 |
13/05/19 |
35 |
|
- cash - |
| |
13/05/19 |
2/12/19 |
203 |
 |
 |
 |
Eramet |
100 |
23 |
|
397.400 |
316.924 |
498.311 |
100.911 |
25 |
11,515 |
50 |
|
| 2/12/19 |
6/01/20 |
35 |
|
- cash - |
| |
6/01/20 |
20/01/20 |
14 |
 |
 |
 |
Ipsen |
100 |
18 |
|
613.887 |
613.887 |
613.887 |
-0.000 |
0 |
11,515 |
0 |
|
| 20/01/20 |
27/01/20 |
7 |
|
- cash - |
| |
27/01/20 |
3/02/20 |
7 |
 |
 |
 |
Ipsen |
100 |
23 |
|
495.182 |
516.754 |
473.610 |
-21.572 |
-4 |
11,019 |
-90 |
|
| 3/02/20 |
10/02/20 |
7 |
|
- cash - |
| |
10/02/20 |
17/02/20 |
7 |
 |
 |
 |
Ipsen |
100 |
21 |
|
516.759 |
512.636 |
520.916 |
4.157 |
1 |
11,106 |
52 |
|
| 17/02/20 |
24/02/20 |
7 |
|
- cash - |
| |
24/02/20 |
23/03/20 |
28 |
 |
 |
 |
Eramet |
100 |
49 |
|
223.304 |
212.183 |
235.008 |
11.704 |
5 |
11,679 |
95 |
|
| |
23/03/20 |
22/06/20 |
91 |
 |
 |
 |
Fnac Darty |
100 |
72 |
|
160.509 |
294.424 |
26.594 |
-133.915 |
-83 |
2,037 |
-100 |
|
| |
22/06/20 |
13/07/20 |
21 |
 |
 |
 |
Vallourec |
100 |
6 |
|
330.590 |
259.752 |
420.747 |
90.157 |
27 |
2,578 |
6,512 |
|
| 13/07/20 |
21/09/20 |
70 |
|
- cash - |
| |
21/09/20 |
16/11/20 |
56 |
 |
 |
 |
Vallourec |
100 |
18 |
|
142.050 |
163.291 |
120.809 |
-21.241 |
-15 |
2,196 |
-65 |
|
| 16/11/20 |
19/07/21 |
245 |
|
- cash - |
| |
19/07/21 |
26/07/21 |
7 |
 |
 |
 |
Vallourec |
100 |
39 |
|
55.013 |
63.931 |
46.094 |
-8.918 |
-16 |
1,848 |
-100 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 26/07/21 |
2/08/21 |
7 |
|
- cash - |
| |
2/08/21 |
15/11/21 |
105 |
 |
 |
 |
Vallourec |
100 |
30 |
|
60.991 |
52.604 |
70.716 |
9.725 |
16 |
2,140 |
67 |
|
| 15/11/21 |
22/11/21 |
7 |
|
- cash - |
| |
22/11/21 |
17/01/22 |
56 |
 |
 |
 |
Vallourec |
100 |
39 |
|
54.172 |
67.255 |
41.089 |
-13.083 |
-24 |
1,630 |
-83 |
|
| 17/01/22 |
24/01/22 |
7 |
|
- cash - |
| |
24/01/22 |
16/01/23 |
357 |
 |
 |
 |
Atos |
100 |
7 |
|
227.732 |
96.823 |
535.637 |
307.905 |
135 |
3,785 |
140 |
|
| 16/01/23 |
27/03/23 |
70 |
|
- cash - |
| |
27/03/23 |
17/04/23 |
21 |
 |
 |
 |
Orpea |
100 |
0 |
|
15,593.970 |
22,936.502 |
8,251.438 |
-7,342.532 |
-47 |
3,785 |
0 |
|
| 17/04/23 |
24/04/23 |
7 |
|
- cash - |
| |
24/04/23 |
12/02/24 |
294 |
 |
 |
 |
Orpea |
100 |
0 |
|
22,067.690 |
102.179 |
4,765,999.439 |
4,743,931.748 |
21,497 |
3,785 |
0 |
|
| 12/02/24 |
4/03/24 |
21 |
|
- cash - |
| |
4/03/24 |
11/03/24 |
7 |
 |
 |
 |
Orpea |
100 |
37 |
|
100.067 |
91.785 |
109.095 |
9.028 |
9 |
4,119 |
8,940 |
|
| 11/03/24 |
18/03/24 |
7 |
|
- cash - |
| |
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Orpea |
100 |
50 |
|
82.160 |
92.918 |
71.403 |
-10.758 |
-13 |
3,581 |
-100 |
|
| 25/03/24 |
15/04/24 |
21 |
|
- cash - |
| |
15/04/24 |
13/05/24 |
28 |
 |
 |
 |
Orpea |
100 |
42 |
|
83.816 |
104.737 |
62.894 |
-20.921 |
-25 |
2,703 |
-98 |
|
| 13/05/24 |
10/06/24 |
28 |
|
- cash - |
| |
10/06/24 |
12/08/24 |
63 |
 |
 |
 |
Atos |
100 |
304 |
|
8.869 |
6.646 |
11.836 |
2.967 |
33 |
3,605 |
432 |
|
| accum | 22/05/06 |
12/08/24 | 4752 |
days out of 7279 invested (65%) |
-64 |
3,605 |
-8 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orpea | short | 27/03/23 | 17/04/23 | 21 | 15,593.97 | 22,936.50 | 8,251.44 | -7,342.53 | -47.09 | | | |
| | | 24/04/23 | 12/02/24 | 294 | 22,067.69 | 102.18 | 4,765,999.44 | 4,743,931.75 | 21,497.18 | | | |
| | | 4/03/24 | 11/03/24 | 7 | 100.07 | 91.79 | 109.10 | 9.03 | 9.02 | | | |
| | | 18/03/24 | 25/03/24 | 7 | 82.16 | 92.92 | 71.40 | -10.76 | -13.09 | | | |
| | | 15/04/24 | 13/05/24 | 28 | 83.82 | 104.74 | 62.89 | -20.92 | -24.96 | | | 8,025.01 |
| Trigano | | 2/06/08 | 9/06/08 | 7 | 187.25 | 187.88 | 186.61 | -0.64 | -0.34 | | | |
| | | 16/06/08 | 30/03/09 | 287 | 182.43 | 46.39 | 717.45 | 535.02 | 293.27 | | | |
| | | 26/11/12 | 10/12/12 | 14 | 72.11 | 79.10 | 65.13 | -6.98 | -9.68 | | | 253.98 |
| Atos | | 24/01/22 | 16/01/23 | 357 | 227.73 | 96.82 | 535.64 | 307.91 | 135.21 | | | |
| | | 10/06/24 | 12/08/24 | 63 | 8.87 | 6.65 | 11.84 | 2.97 | 33.45 | | | 213.88 |
| Vallourec | | 14/05/12 | 10/09/12 | 119 | 11,273.20 | 11,797.44 | 10,748.95 | -524.25 | -4.65 | | | |
| | | 8/06/15 | 6/06/16 | 364 | 5,951.24 | 971.90 | 36,441.31 | 30,490.08 | 512.33 | | | |
| | | 13/06/16 | 19/09/16 | 98 | 999.37 | 1,170.72 | 828.02 | -171.35 | -17.15 | | | |
| | | 11/02/19 | 18/03/19 | 35 | 492.43 | 716.82 | 268.03 | -224.40 | -45.57 | | | |
| | | 22/06/20 | 13/07/20 | 21 | 330.59 | 259.75 | 420.75 | 90.16 | 27.27 | | | |
| | | 21/09/20 | 16/11/20 | 56 | 142.05 | 163.29 | 120.81 | -21.24 | -14.95 | | | |
| | | 19/07/21 | 26/07/21 | 7 | 55.01 | 63.93 | 46.09 | -8.92 | -16.21 | | | |
| | | 2/08/21 | 15/11/21 | 105 | 60.99 | 52.60 | 70.72 | 9.72 | 15.94 | | | |
| | | 22/11/21 | 17/01/22 | 56 | 54.17 | 67.25 | 41.09 | -13.08 | -24.15 | | | 110.01 |
| Voltalia | | 7/03/11 | 21/03/11 | 14 | 219.03 | 234.59 | 203.48 | -15.56 | -7.10 | | | |
| | | 18/04/11 | 25/04/11 | 7 | 220.85 | 210.87 | 231.30 | 10.45 | 4.73 | | | |
| | | 16/05/11 | 16/01/12 | 245 | 202.05 | 112.52 | 362.81 | 160.76 | 79.56 | | | |
| | | 23/04/12 | 7/05/12 | 14 | 59.75 | 65.71 | 53.78 | -5.96 | -9.98 | | | |
| | | 2/12/13 | 9/12/13 | 7 | 34.88 | 35.28 | 34.47 | -0.41 | -1.17 | | | |
| | | 16/12/13 | 23/12/13 | 7 | 34.56 | 34.38 | 34.74 | 0.18 | 0.51 | | | 56.23 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Derichebourg | | 5/03/07 | 19/03/07 | 14 | 102.74 | 103.54 | 101.94 | -0.80 | -0.78 | | | |
| | | 23/07/07 | 21/04/08 | 273 | 77.56 | 58.41 | 102.99 | 25.43 | 32.79 | | | |
| | | 8/06/09 | 15/06/09 | 7 | 15.94 | 18.39 | 13.49 | -2.45 | -15.38 | | | 11.50 |
| Eramet | | 25/03/19 | 8/04/19 | 14 | 358.40 | 436.23 | 280.57 | -77.83 | -21.72 | | | |
| | | 13/05/19 | 2/12/19 | 203 | 397.40 | 316.92 | 498.31 | 100.91 | 25.39 | | | |
| | | 24/02/20 | 23/03/20 | 28 | 223.30 | 212.18 | 235.01 | 11.70 | 5.24 | | | 3.31 |
| VusionGroup | | 25/01/10 | 1/03/10 | 35 | 104.48 | 102.06 | 106.96 | 2.48 | 2.37 | | | 2.37 |
| Nexans | | 30/07/18 | 11/02/19 | 196 | 226.81 | 223.51 | 230.17 | 3.35 | 1.48 | | | 1.48 |
| Eutelsat | | 26/09/16 | 10/10/16 | 14 | 134.13 | 135.01 | 133.25 | -0.88 | -0.66 | | | -0.66 |
| Mersen | | 1/04/13 | 5/08/13 | 126 | 139.14 | 144.91 | 133.36 | -5.77 | -4.15 | | | -4.15 |
| Bic | | 21/04/08 | 19/05/08 | 28 | 351.78 | 368.27 | 335.29 | -16.49 | -4.69 | | | -4.69 |
| Ipsen | | 21/06/10 | 20/09/10 | 91 | 223.00 | 226.51 | 219.49 | -3.51 | -1.57 | | | |
| | | 29/11/10 | 6/12/10 | 7 | 205.00 | 208.88 | 201.13 | -3.88 | -1.89 | | | |
| | | 6/01/20 | 20/01/20 | 14 | 613.89 | 613.89 | 613.89 | -0.00 | 0.00 | | | |
| | | 27/01/20 | 3/02/20 | 7 | 495.18 | 516.75 | 473.61 | -21.57 | -4.36 | | | |
| | | 10/02/20 | 17/02/20 | 7 | 516.76 | 512.64 | 520.92 | 4.16 | 0.80 | | | -6.90 |
| Bénéteau | | 30/01/12 | 12/03/12 | 42 | 69.41 | 81.07 | 57.75 | -11.66 | -16.80 | | | -16.80 |
| SES | | 22/05/06 | 9/10/06 | 140 | 104.32 | 124.05 | 84.58 | -19.73 | -18.92 | | | |
| | | 1/01/18 | 8/01/18 | 7 | 101.79 | 99.67 | 103.94 | 2.16 | 2.12 | | | -17.20 |
| Sopra Steria | | 16/01/12 | 23/01/12 | 7 | 281.66 | 332.58 | 230.74 | -50.92 | -18.08 | | | -18.08 |
| Viridien | | 3/02/14 | 10/02/14 | 7 | 2,854.70 | 3,193.97 | 2,515.43 | -339.27 | -11.88 | | | |
| | | 3/03/14 | 10/03/14 | 7 | 2,931.41 | 3,109.20 | 2,753.62 | -177.79 | -6.07 | | | |
| | | 19/05/14 | 26/05/14 | 7 | 2,628.48 | 2,679.23 | 2,577.73 | -50.75 | -1.93 | | | |
| | | 16/06/14 | 8/12/14 | 175 | 2,843.22 | 1,977.99 | 4,086.94 | 1,243.71 | 43.74 | | | |
| | | 15/12/14 | 19/01/15 | 35 | 1,203.46 | 1,108.29 | 1,306.82 | 103.35 | 8.59 | | | |
| | | 21/11/16 | 26/12/16 | 35 | 93.77 | 98.57 | 88.96 | -4.81 | -5.13 | | | |
| | | 16/01/17 | 23/01/17 | 7 | 74.92 | 74.34 | 75.51 | 0.59 | 0.78 | | | |
| | | 21/08/17 | 4/12/17 | 105 | 22.98 | 30.87 | 15.08 | -7.89 | -34.35 | | | |
| | | 11/12/17 | 18/12/17 | 7 | 29.84 | 30.17 | 29.51 | -0.33 | -1.11 | | | |
| | | 5/02/18 | 30/07/18 | 175 | 19.42 | 19.17 | 19.68 | 0.26 | 1.32 | | | -20.31 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Valneva | | 17/05/10 | 14/06/10 | 28 | 60.78 | 68.44 | 53.12 | -7.66 | -12.60 | | | |
| | | 2/09/13 | 14/10/13 | 42 | 25.16 | 34.53 | 15.78 | -9.37 | -37.25 | | | -45.16 |
| Wendel | | 30/03/09 | 18/05/09 | 49 | 175.30 | 276.56 | 74.04 | -101.26 | -57.76 | | | -57.76 |
| Fnac Darty | | 23/03/20 | 22/06/20 | 91 | 160.51 | 294.42 | 26.59 | -133.91 | -83.43 | | | -83.43 |
Annotations
| 31/07/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
| 25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 20/02/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 5/06/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 3/04/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
| 20/07/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
| 15/07/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| | CAC Mid 60 | | | Eutelsat replaces Eiffage |
| 21/03/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
| 18/01/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
| 4/01/16 | CAC Mid 60 | | | complete analysis |
| 21/12/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| 24/08/15 | CAC Mid 60 | | | complete analysis |
| 8/07/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
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