| Sun, 31st Aug 2025, 7:00UTC |
| |
Assessment - CAC Mid 60 in Pound sterling - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
11,260.894 |
12/08/24 |
-0.08 |
11,514.671 |
-2.20 |
12,071.212 |
-556.541 |
-4.61 |
|
-3.65 |
| |  |
 |
 |
 |
L |
 |
Elior |
2.708 |
12/08/24 |
3.30 |
2.371 |
14.24 |
1.945 |
0.426 |
21.91 |
|
16.22 |
| |  |
 |
 |
 |
L |
 |
Neoen |
32.564 |
12/08/24 |
-0.10 |
31.682 |
2.79 |
20.797 |
10.885 |
52.34 |
|
34.04 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.387 |
12/08/24 |
5.24 |
82.896 |
-25.95 |
55.157 |
27.738 |
50.29 |
|
30.64 |
| |  |
 |
 |
 |
|
 |
Nexans |
101.138 |
12/08/24 |
0.08 |
88.665 |
14.07 |
80.341 |
8.324 |
10.36 |
|
25.17 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
367.388 |
12/08/24 |
0.70 |
313.934 |
17.03 |
284.337 |
29.597 |
10.41 |
|
24.38 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
22.272 |
12/08/24 |
-0.19 |
25.581 |
-12.94 |
23.448 |
2.133 |
9.10 |
|
7.14 |
| |  |
 |
 |
 |
L |
 |
Imerys |
24.843 |
12/08/24 |
0.21 |
28.899 |
-14.03 |
25.381 |
3.518 |
13.86 |
|
13.12 |
| |  |
 |
 |
 |
|
 |
Ipsos |
47.175 |
12/08/24 |
-0.36 |
49.296 |
-4.30 |
55.243 |
-5.947 |
-10.76 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Mercialys |
9.910 |
12/08/24 |
-0.85 |
8.824 |
12.31 |
8.577 |
0.247 |
2.88 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Virbac |
289.753 |
12/08/24 |
0.59 |
286.359 |
1.19 |
286.475 |
-0.117 |
-0.04 |
|
9.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.299 |
12/08/24 |
0.22 |
22.807 |
2.16 |
21.174 |
1.633 |
7.71 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.344 |
12/08/24 |
-0.59 |
12.473 |
-9.05 |
11.617 |
0.855 |
7.36 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
elis |
17.920 |
12/08/24 |
0.67 |
17.445 |
2.72 |
18.180 |
-0.736 |
-4.05 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
SPIE |
28.576 |
12/08/24 |
0.54 |
29.696 |
-3.77 |
26.664 |
3.033 |
11.37 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
57.569 |
12/08/24 |
0.97 |
62.787 |
-8.31 |
65.889 |
-3.103 |
-4.71 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
113.695 |
12/08/24 |
0.15 |
114.543 |
-0.74 |
122.629 |
-8.085 |
-6.59 |
|
10.23 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
88.156 |
12/08/24 |
0.78 |
96.301 |
-8.46 |
87.738 |
8.563 |
9.76 |
|
0.57 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
8.637 |
12/08/24 |
-0.97 |
7.789 |
10.89 |
6.080 |
1.709 |
28.11 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
15.272 |
12/08/24 |
-0.50 |
15.815 |
-3.43 |
16.462 |
-0.646 |
-3.93 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
Carmila |
13.966 |
12/08/24 |
0.61 |
13.491 |
3.52 |
12.998 |
0.492 |
3.79 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Amundi |
54.345 |
12/08/24 |
0.63 |
52.563 |
3.39 |
51.865 |
0.698 |
1.35 |
|
4.70 |
| |  |
 |
 |
 |
|
 |
Bic |
48.278 |
12/08/24 |
-1.90 |
47.345 |
1.97 |
57.594 |
-10.250 |
-17.80 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Verallia |
22.298 |
12/08/24 |
-1.13 |
29.018 |
-23.16 |
30.170 |
-1.152 |
-3.82 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Coface |
11.717 |
12/08/24 |
0.88 |
11.319 |
3.52 |
11.476 |
-0.158 |
-1.37 |
|
2.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TF1 |
6.635 |
12/08/24 |
|
6.508 |
1.96 |
7.209 |
-0.701 |
-9.73 |
|
0.18 |
| |  |
 |
 |
 |
|
 |
Covivio |
40.336 |
12/08/24 |
-0.50 |
37.944 |
6.31 |
34.377 |
3.567 |
10.37 |
|
-0.17 |
| |  |
 |
 |
 |
|
 |
Bolloré |
4.883 |
12/08/24 |
-1.62 |
4.709 |
3.69 |
5.430 |
-0.721 |
-13.28 |
|
-3.85 |
| |  |
 |
 |
 |
|
 |
SEB |
74.962 |
12/08/24 |
-0.67 |
83.362 |
-10.08 |
96.717 |
-13.355 |
-13.81 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Wendel |
72.247 |
12/08/24 |
-0.70 |
70.805 |
2.04 |
77.947 |
-7.142 |
-9.16 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
GTT |
107.247 |
12/08/24 |
0.16 |
103.513 |
3.61 |
125.964 |
-22.450 |
-17.82 |
|
-0.79 |
| |  |
 |
 |
 |
S |
 |
Argan |
64.059 |
12/08/24 |
0.53 |
62.787 |
2.03 |
65.590 |
-2.803 |
-4.27 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
17.462 |
12/08/24 |
-0.68 |
17.784 |
-1.81 |
17.685 |
0.099 |
0.56 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
Mersen |
25.878 |
12/08/24 |
-1.45 |
27.703 |
-6.58 |
30.187 |
-2.484 |
-8.23 |
|
-11.22 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
160.785 |
12/08/24 |
-0.52 |
145.258 |
10.69 |
160.255 |
-14.997 |
-9.36 |
|
-8.38 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
9.995 |
12/08/24 |
0.17 |
10.368 |
-3.60 |
10.801 |
-0.432 |
-4.00 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
3.866 |
12/08/24 |
0.80 |
3.725 |
3.78 |
3.518 |
0.207 |
5.88 |
|
-7.50 |
| |  |
 |
 |
 |
S |
 |
Lectra |
21.806 |
12/08/24 |
-0.96 |
24.097 |
-9.51 |
27.151 |
-3.054 |
-11.25 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
95.113 |
12/08/24 |
-0.62 |
97.489 |
-2.44 |
107.321 |
-9.832 |
-9.16 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
139.488 |
12/08/24 |
-1.38 |
160.700 |
-13.20 |
203.697 |
-42.997 |
-21.11 |
|
-6.51 |
| |  |
 |
 |
 |
S |
 |
FDJ |
29.968 |
12/08/24 |
0.40 |
26.947 |
11.21 |
32.923 |
-5.976 |
-18.15 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
Viridien |
31.453 |
12/08/24 |
-0.83 |
0.422 |
7,355.75 |
0.368 |
0.054 |
14.56 |
|
-10.19 |
| |  |
 |
 |
 |
S |
 |
Scor |
14.534 |
12/08/24 |
1.06 |
20.499 |
-29.10 |
23.140 |
-2.641 |
-11.41 |
|
-15.60 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
7.441 |
12/08/24 |
-2.01 |
8.459 |
-12.04 |
10.450 |
-1.991 |
-19.05 |
|
-21.85 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.263 |
12/08/24 |
-0.63 |
20.889 |
1.79 |
22.756 |
-1.866 |
-8.20 |
|
-13.45 |
| |  |
 |
 |
 |
|
 |
Interparfums |
37.757 |
12/08/24 |
-1.87 |
32.581 |
15.89 |
43.784 |
-11.202 |
-25.59 |
|
-26.28 |
| |  |
 |
 |
 |
S |
 |
Trigano |
86.968 |
12/08/24 |
-0.87 |
95.368 |
-8.81 |
128.273 |
-32.904 |
-25.65 |
|
-19.53 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
3.587 |
12/08/24 |
2.17 |
3.287 |
9.14 |
3.108 |
0.179 |
5.77 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
SES |
3.981 |
12/08/24 |
0.60 |
4.149 |
-4.05 |
5.157 |
-1.008 |
-19.54 |
|
-15.62 |
| |  |
 |
 |
 |
S |
 |
Alten |
81.665 |
12/08/24 |
-0.31 |
89.344 |
-8.59 |
118.866 |
-29.522 |
-24.84 |
|
-18.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Icade |
17.207 |
12/08/24 |
-1.74 |
17.037 |
1.00 |
21.362 |
-4.324 |
-20.24 |
|
-34.89 |
| |  |
 |
 |
 |
|
 |
Ayvens |
4.955 |
12/08/24 |
-1.02 |
4.679 |
5.89 |
5.131 |
-0.452 |
-8.80 |
|
-20.80 |
| |  |
 |
 |
 |
|
 |
Opmobility |
7.246 |
12/08/24 |
-1.16 |
7.891 |
-8.17 |
9.390 |
-1.499 |
-15.96 |
|
-26.94 |
| |  |
 |
 |
 |
|
 |
X-FAB |
4.645 |
12/08/24 |
1.96 |
5.133 |
-9.50 |
6.324 |
-1.191 |
-18.83 |
|
-29.68 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.573 |
12/08/24 |
-1.64 |
1.571 |
0.11 |
1.515 |
0.056 |
3.70 |
|
-34.80 |
| |  |
 |
 |
 |
|
 |
Valneva |
2.608 |
12/08/24 |
-1.28 |
2.761 |
-5.53 |
2.589 |
0.172 |
6.66 |
|
-29.76 |
| |  |
 |
 |
 |
|
 |
Nexity |
8.251 |
12/08/24 |
-0.77 |
7.344 |
12.36 |
8.859 |
-1.516 |
-17.11 |
|
-35.01 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.184 |
12/08/24 |
-0.99 |
1.298 |
-8.76 |
1.782 |
-0.484 |
-27.16 |
|
-31.56 |
| |  |
 |
 |
 |
|
 |
Euroapi |
3.358 |
12/08/24 |
-3.04 |
2.159 |
55.58 |
3.243 |
-1.084 |
-33.44 |
|
-50.46 |
| |  |
 |
 |
 |
L |
 |
Orpea |
8.439 |
12/08/24 |
-42.87 |
10.446 |
-19.22 |
10.946 |
-0.500 |
-4.56 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
Atos |
0.722 |
12/08/24 |
-2.21 |
0.834 |
-13.41 |
1.922 |
-1.089 |
-56.63 |
|
-71.08 |
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 4/03/24 - 22 did rise, Market-Ratio(17) in GBP = 36.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Pound sterling * 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 |
1,445 |
|
6.920 |
8.386 |
5.454 |
-1.466 |
-21 |
7,882 |
-46 |
|
9/10/06 |
5/03/07 |
147 |
|
- cash - |
|
5/03/07 |
19/03/07 |
14 |
 |
 |
 |
Derichebourg |
100 |
1,157 |
|
6.812 |
6.890 |
6.733 |
-0.079 |
-1 |
7,791 |
-26 |
|
19/03/07 |
23/07/07 |
126 |
|
- cash - |
|
23/07/07 |
21/04/08 |
273 |
 |
 |
 |
Derichebourg |
100 |
1,563 |
|
4.983 |
4.180 |
5.941 |
0.957 |
19 |
9,287 |
26 |
|
|
21/04/08 |
19/05/08 |
28 |
 |
 |
 |
Bic |
100 |
368 |
|
25.176 |
26.903 |
23.450 |
-1.727 |
-7 |
8,652 |
-60 |
|
19/05/08 |
2/06/08 |
14 |
|
- cash - |
|
2/06/08 |
9/06/08 |
7 |
 |
 |
 |
Trigano |
100 |
635 |
|
13.607 |
13.770 |
13.443 |
-0.164 |
-1 |
8,548 |
-47 |
|
9/06/08 |
16/06/08 |
7 |
|
- cash - |
|
16/06/08 |
30/03/09 |
287 |
 |
 |
 |
Trigano |
100 |
629 |
|
13.570 |
4.744 |
38.818 |
25.248 |
186 |
24,428 |
281 |
|
|
30/03/09 |
18/05/09 |
49 |
 |
 |
 |
Wendel |
100 |
1,362 |
|
17.927 |
26.694 |
9.161 |
-8.766 |
-49 |
12,489 |
-99 |
|
18/05/09 |
8/06/09 |
21 |
|
- cash - |
|
8/06/09 |
15/06/09 |
7 |
 |
 |
 |
Derichebourg |
100 |
8,554 |
|
1.460 |
1.636 |
1.283 |
-0.177 |
-12 |
10,979 |
-100 |
|
15/06/09 |
25/01/10 |
224 |
|
- cash - |
|
25/01/10 |
1/03/10 |
35 |
 |
 |
 |
VusionGroup |
100 |
1,155 |
|
9.499 |
9.826 |
9.172 |
-0.327 |
-3 |
10,601 |
-31 |
|
1/03/10 |
17/05/10 |
77 |
|
- cash - |
|
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Valneva |
100 |
1,729 |
|
6.129 |
6.884 |
5.374 |
-0.755 |
-12 |
9,296 |
-82 |
|
14/06/10 |
21/06/10 |
7 |
|
- cash - |
|
21/06/10 |
20/09/10 |
91 |
 |
 |
 |
Ipsen |
100 |
422 |
|
22.026 |
21.540 |
22.523 |
0.497 |
2 |
9,505 |
9 |
|
20/09/10 |
29/11/10 |
70 |
|
- cash - |
|
29/11/10 |
6/12/10 |
7 |
 |
 |
 |
Ipsen |
100 |
482 |
|
19.719 |
19.855 |
19.584 |
-0.135 |
-1 |
9,440 |
-30 |
|
6/12/10 |
7/03/11 |
91 |
|
- cash - |
|
7/03/11 |
21/03/11 |
14 |
 |
 |
 |
Voltalia |
100 |
460 |
|
20.497 |
21.993 |
19.000 |
-1.496 |
-7 |
8,752 |
-86 |
|
21/03/11 |
18/04/11 |
28 |
|
- cash - |
|
18/04/11 |
25/04/11 |
7 |
 |
 |
 |
Voltalia |
100 |
422 |
|
20.714 |
19.668 |
21.816 |
1.102 |
5 |
9,217 |
1,392 |
|
25/04/11 |
16/05/11 |
21 |
|
- cash - |
|
16/05/11 |
16/01/12 |
245 |
 |
 |
 |
Voltalia |
100 |
480 |
|
19.200 |
11.638 |
31.676 |
12.476 |
65 |
15,205 |
111 |
|
|
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
Sopra Steria |
100 |
521 |
|
29.132 |
33.872 |
24.391 |
-4.741 |
-16 |
12,735 |
-100 |
|
23/01/12 |
30/01/12 |
7 |
|
- cash - |
|
30/01/12 |
12/03/12 |
42 |
 |
 |
 |
Bénéteau |
100 |
1,814 |
|
7.018 |
8.195 |
5.841 |
-1.177 |
-17 |
10,600 |
-80 |
|
12/03/12 |
23/04/12 |
42 |
|
- cash - |
|
23/04/12 |
7/05/12 |
14 |
 |
 |
 |
Voltalia |
100 |
1,804 |
|
5.873 |
6.454 |
5.293 |
-0.581 |
-10 |
9,552 |
-93 |
|
7/05/12 |
14/05/12 |
7 |
|
- cash - |
|
14/05/12 |
10/09/12 |
119 |
 |
 |
 |
Vallourec |
100 |
8 |
|
1,111.173 |
1,163.767 |
1,058.579 |
-52.594 |
-5 |
9,132 |
-14 |
|
10/09/12 |
26/11/12 |
77 |
|
- cash - |
|
26/11/12 |
10/12/12 |
14 |
 |
 |
 |
Trigano |
100 |
1,273 |
|
7.170 |
7.841 |
6.499 |
-0.671 |
-9 |
8,277 |
-92 |
|
10/12/12 |
1/04/13 |
112 |
|
- cash - |
|
1/04/13 |
5/08/13 |
126 |
 |
 |
 |
Mersen |
100 |
567 |
|
14.591 |
15.256 |
13.925 |
-0.666 |
-5 |
7,900 |
-13 |
|
5/08/13 |
2/09/13 |
28 |
|
- cash - |
|
2/09/13 |
14/10/13 |
42 |
 |
 |
 |
Valneva |
100 |
3,017 |
|
2.618 |
3.539 |
1.697 |
-0.921 |
-35 |
5,121 |
-98 |
|
14/10/13 |
2/12/13 |
49 |
|
- cash - |
|
2/12/13 |
9/12/13 |
7 |
 |
 |
 |
Voltalia |
100 |
1,462 |
|
3.502 |
3.537 |
3.466 |
-0.036 |
-1 |
5,069 |
-41 |
|
9/12/13 |
16/12/13 |
7 |
|
- cash - |
|
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
Voltalia |
100 |
1,451 |
|
3.492 |
3.463 |
3.522 |
0.030 |
1 |
5,112 |
55 |
|
23/12/13 |
3/02/14 |
42 |
|
- cash - |
|
3/02/14 |
10/02/14 |
7 |
 |
 |
 |
Viridien |
100 |
17 |
|
288.764 |
321.352 |
256.176 |
-32.588 |
-11 |
4,558 |
-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 |
15 |
|
286.162 |
304.267 |
268.057 |
-18.105 |
-6 |
4,287 |
-97 |
|
10/03/14 |
19/05/14 |
70 |
|
- cash - |
|
19/05/14 |
26/05/14 |
7 |
 |
 |
 |
Viridien |
100 |
17 |
|
250.249 |
254.934 |
245.564 |
-4.685 |
-2 |
4,207 |
-63 |
|
26/05/14 |
16/06/14 |
21 |
|
- cash - |
|
16/06/14 |
8/12/14 |
175 |
 |
 |
 |
Viridien |
100 |
15 |
|
268.915 |
204.770 |
353.153 |
84.238 |
31 |
5,471 |
77 |
|
8/12/14 |
15/12/14 |
7 |
|
- cash - |
|
15/12/14 |
19/01/15 |
35 |
 |
 |
 |
Viridien |
100 |
44 |
|
124.296 |
117.996 |
130.933 |
6.637 |
5 |
5,763 |
72 |
|
19/01/15 |
8/06/15 |
140 |
|
- cash - |
|
8/06/15 |
6/06/16 |
364 |
 |
 |
 |
Vallourec |
100 |
9 |
|
624.904 |
102.481 |
3,810.493 |
3,185.589 |
510 |
34,433 |
513 |
|
6/06/16 |
13/06/16 |
7 |
|
- cash - |
|
13/06/16 |
19/09/16 |
98 |
 |
 |
 |
Vallourec |
100 |
323 |
|
106.373 |
134.809 |
77.937 |
-28.436 |
-27 |
25,248 |
-69 |
|
19/09/16 |
26/09/16 |
7 |
|
- cash - |
|
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
Eutelsat |
100 |
1,628 |
|
15.502 |
16.286 |
14.719 |
-0.783 |
-5 |
23,973 |
-74 |
|
10/10/16 |
21/11/16 |
42 |
|
- cash - |
|
21/11/16 |
26/12/16 |
35 |
 |
 |
 |
Viridien |
100 |
2,201 |
|
10.889 |
11.548 |
10.230 |
-0.659 |
-6 |
22,522 |
-48 |
|
26/12/16 |
16/01/17 |
21 |
|
- cash - |
|
16/01/17 |
23/01/17 |
7 |
 |
 |
 |
Viridien |
100 |
2,496 |
|
9.020 |
8.656 |
9.400 |
0.380 |
4 |
23,470 |
758 |
|
23/01/17 |
21/08/17 |
210 |
|
- cash - |
|
21/08/17 |
4/12/17 |
105 |
 |
 |
 |
Viridien |
100 |
8,776 |
|
2.674 |
3.462 |
1.886 |
-0.788 |
-29 |
16,553 |
-70 |
|
4/12/17 |
11/12/17 |
7 |
|
- cash - |
|
11/12/17 |
18/12/17 |
7 |
 |
 |
 |
Viridien |
100 |
4,896 |
|
3.380 |
3.408 |
3.353 |
-0.028 |
-1 |
16,418 |
-35 |
|
18/12/17 |
1/01/18 |
14 |
|
- cash - |
|
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
SES |
100 |
1,419 |
|
11.568 |
11.308 |
11.835 |
0.267 |
2 |
16,796 |
228 |
|
8/01/18 |
5/02/18 |
28 |
|
- cash - |
|
5/02/18 |
30/07/18 |
175 |
 |
 |
 |
Viridien |
100 |
7,604 |
|
2.209 |
2.141 |
2.279 |
0.070 |
3 |
17,329 |
7 |
|
|
30/07/18 |
11/02/19 |
196 |
 |
 |
 |
Nexans |
100 |
684 |
|
25.328 |
25.576 |
25.080 |
-0.248 |
-1 |
17,159 |
-2 |
|
|
11/02/19 |
18/03/19 |
35 |
 |
 |
 |
Vallourec |
100 |
304 |
|
56.348 |
81.110 |
31.586 |
-24.762 |
-44 |
9,632 |
-100 |
|
18/03/19 |
25/03/19 |
7 |
|
- cash - |
|
25/03/19 |
8/04/19 |
14 |
 |
 |
 |
Eramet |
100 |
237 |
|
40.499 |
49.746 |
31.252 |
-9.247 |
-23 |
7,440 |
-100 |
|
8/04/19 |
13/05/19 |
35 |
|
- cash - |
|
13/05/19 |
2/12/19 |
203 |
 |
 |
 |
Eramet |
100 |
166 |
|
44.595 |
34.810 |
57.131 |
12.536 |
28 |
9,521 |
56 |
|
2/12/19 |
6/01/20 |
35 |
|
- cash - |
|
6/01/20 |
20/01/20 |
14 |
 |
 |
 |
Ipsen |
100 |
142 |
|
66.896 |
66.896 |
66.896 |
0.000 |
0 |
9,521 |
0 |
|
20/01/20 |
27/01/20 |
7 |
|
- cash - |
|
27/01/20 |
3/02/20 |
7 |
 |
 |
 |
Ipsen |
100 |
174 |
|
54.620 |
56.643 |
52.597 |
-2.023 |
-4 |
9,169 |
-86 |
|
3/02/20 |
10/02/20 |
7 |
|
- cash - |
|
10/02/20 |
17/02/20 |
7 |
 |
 |
 |
Ipsen |
100 |
159 |
|
57.344 |
56.478 |
58.223 |
0.879 |
2 |
9,309 |
121 |
|
17/02/20 |
24/02/20 |
7 |
|
- cash - |
|
24/02/20 |
23/03/20 |
28 |
 |
 |
 |
Eramet |
100 |
378 |
|
24.598 |
25.923 |
23.273 |
-1.325 |
-5 |
8,808 |
-51 |
|
|
23/03/20 |
22/06/20 |
91 |
 |
 |
 |
Fnac Darty |
100 |
449 |
|
19.610 |
33.425 |
5.795 |
-13.815 |
-70 |
2,605 |
-99 |
|
|
22/06/20 |
13/07/20 |
21 |
 |
 |
 |
Vallourec |
100 |
69 |
|
37.531 |
29.433 |
47.856 |
10.325 |
28 |
3,318 |
6,732 |
|
13/07/20 |
21/09/20 |
70 |
|
- cash - |
|
21/09/20 |
16/11/20 |
56 |
 |
 |
 |
Vallourec |
100 |
203 |
|
16.327 |
18.791 |
13.862 |
-2.465 |
-15 |
2,817 |
-66 |
|
16/11/20 |
19/07/21 |
245 |
|
- cash - |
|
19/07/21 |
26/07/21 |
7 |
 |
 |
 |
Vallourec |
100 |
454 |
|
6.202 |
7.133 |
5.271 |
-0.931 |
-15 |
2,395 |
-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 |
352 |
|
6.796 |
6.139 |
7.523 |
0.727 |
11 |
2,651 |
42 |
|
15/11/21 |
22/11/21 |
7 |
|
- cash - |
|
22/11/21 |
17/01/22 |
56 |
 |
 |
 |
Vallourec |
100 |
418 |
|
6.337 |
7.761 |
4.912 |
-1.425 |
-22 |
2,055 |
-81 |
|
17/01/22 |
24/01/22 |
7 |
|
- cash - |
|
24/01/22 |
16/01/23 |
357 |
 |
 |
 |
Atos |
100 |
76 |
|
26.732 |
11.796 |
60.583 |
33.850 |
127 |
4,628 |
131 |
|
16/01/23 |
27/03/23 |
70 |
|
- cash - |
|
27/03/23 |
17/04/23 |
21 |
 |
 |
 |
Orpea |
100 |
2 |
|
1,845.228 |
2,698.754 |
991.702 |
-853.526 |
-46 |
2,921 |
-100 |
|
17/04/23 |
24/04/23 |
7 |
|
- cash - |
|
24/04/23 |
12/02/24 |
294 |
 |
 |
 |
Orpea |
100 |
1 |
|
2,562.412 |
11.262 |
583,033.309 |
580,470.897 |
22,653 |
583,392 |
84,285 |
|
12/02/24 |
4/03/24 |
21 |
|
- cash - |
|
4/03/24 |
11/03/24 |
7 |
 |
 |
 |
Orpea |
100 |
53,297 |
|
10.946 |
9.980 |
12.005 |
1.059 |
10 |
639,848 |
12,254 |
|
11/03/24 |
18/03/24 |
7 |
|
- cash - |
|
18/03/24 |
25/03/24 |
7 |
 |
 |
 |
Orpea |
100 |
71,342 |
|
8.969 |
10.195 |
7.742 |
-1.227 |
-14 |
552,334 |
-100 |
|
25/03/24 |
15/04/24 |
21 |
|
- cash - |
|
15/04/24 |
13/05/24 |
28 |
 |
 |
 |
Orpea |
100 |
59,379 |
|
9.302 |
11.530 |
7.074 |
-2.228 |
-24 |
420,048 |
-97 |
|
13/05/24 |
10/06/24 |
28 |
|
- cash - |
|
10/06/24 |
12/08/24 |
63 |
 |
 |
 |
Atos |
100 |
436,257 |
|
0.963 |
0.722 |
1.284 |
0.321 |
33 |
560,242 |
430 |
|
accum | 22/05/06 |
12/08/24 | 4654 |
days out of 7181 invested (65%) |
5,502 |
560,242 |
37 |
|
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 | 1,845.23 | 2,698.75 | 991.70 | -853.53 | -46.26 | | | |
| | 24/04/23 | 12/02/24 | 294 | 2,562.41 | 11.26 | 583,033.31 | 580,470.90 | 22,653.30 | | | |
| | 4/03/24 | 11/03/24 | 7 | 10.95 | 9.98 | 12.01 | 1.06 | 9.68 | | | |
| | 18/03/24 | 25/03/24 | 7 | 8.97 | 10.20 | 7.74 | -1.23 | -13.68 | | | |
| | 15/04/24 | 13/05/24 | 28 | 9.30 | 11.53 | 7.07 | -2.23 | -23.95 | | | 8,704.66 |
Atos | | 24/01/22 | 16/01/23 | 357 | 26.73 | 11.80 | 60.58 | 33.85 | 126.63 | | | |
| | 10/06/24 | 12/08/24 | 63 | 0.96 | 0.72 | 1.28 | 0.32 | 33.38 | | | 202.27 |
Trigano | | 2/06/08 | 9/06/08 | 7 | 13.61 | 13.77 | 13.44 | -0.16 | -1.20 | | | |
| | 16/06/08 | 30/03/09 | 287 | 13.57 | 4.74 | 38.82 | 25.25 | 186.05 | | | |
| | 26/11/12 | 10/12/12 | 14 | 7.17 | 7.84 | 6.50 | -0.67 | -9.36 | | | 156.16 |
Vallourec | | 14/05/12 | 10/09/12 | 119 | 1,111.17 | 1,163.77 | 1,058.58 | -52.59 | -4.73 | | | |
| | 8/06/15 | 6/06/16 | 364 | 624.90 | 102.48 | 3,810.49 | 3,185.59 | 509.77 | | | |
| | 13/06/16 | 19/09/16 | 98 | 106.37 | 134.81 | 77.94 | -28.44 | -26.73 | | | |
| | 11/02/19 | 18/03/19 | 35 | 56.35 | 81.11 | 31.59 | -24.76 | -43.94 | | | |
| | 22/06/20 | 13/07/20 | 21 | 37.53 | 29.43 | 47.86 | 10.33 | 27.51 | | | |
| | 21/09/20 | 16/11/20 | 56 | 16.33 | 18.79 | 13.86 | -2.46 | -15.10 | | | |
| | 19/07/21 | 26/07/21 | 7 | 6.20 | 7.13 | 5.27 | -0.93 | -15.01 | | | |
| | 2/08/21 | 15/11/21 | 105 | 6.80 | 6.14 | 7.52 | 0.73 | 10.70 | | | |
| | 22/11/21 | 17/01/22 | 56 | 6.34 | 7.76 | 4.91 | -1.42 | -22.48 | | | 88.39 |
Voltalia | | 7/03/11 | 21/03/11 | 14 | 20.50 | 21.99 | 19.00 | -1.50 | -7.30 | | | |
| | 18/04/11 | 25/04/11 | 7 | 20.71 | 19.67 | 21.82 | 1.10 | 5.32 | | | |
| | 16/05/11 | 16/01/12 | 245 | 19.20 | 11.64 | 31.68 | 12.48 | 64.98 | | | |
| | 23/04/12 | 7/05/12 | 14 | 5.87 | 6.45 | 5.29 | -0.58 | -9.89 | | | |
| | 2/12/13 | 9/12/13 | 7 | 3.50 | 3.54 | 3.47 | -0.04 | -1.02 | | | |
| | 16/12/13 | 23/12/13 | 7 | 3.49 | 3.46 | 3.52 | 0.03 | 0.85 | | | 44.89 |
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 | 6.81 | 6.89 | 6.73 | -0.08 | -1.15 | | | |
| | 23/07/07 | 21/04/08 | 273 | 4.98 | 4.18 | 5.94 | 0.96 | 19.21 | | | |
| | 8/06/09 | 15/06/09 | 7 | 1.46 | 1.64 | 1.28 | -0.18 | -12.09 | | | 3.59 |
Ipsen | | 21/06/10 | 20/09/10 | 91 | 22.03 | 21.54 | 22.52 | 0.50 | 2.25 | | | |
| | 29/11/10 | 6/12/10 | 7 | 19.72 | 19.85 | 19.58 | -0.14 | -0.69 | | | |
| | 6/01/20 | 20/01/20 | 14 | 66.90 | 66.90 | 66.90 | 0.00 | 0.00 | | | |
| | 27/01/20 | 3/02/20 | 7 | 54.62 | 56.64 | 52.60 | -2.02 | -3.70 | | | |
| | 10/02/20 | 17/02/20 | 7 | 57.34 | 56.48 | 58.22 | 0.88 | 1.53 | | | -0.71 |
Nexans | | 30/07/18 | 11/02/19 | 196 | 25.33 | 25.58 | 25.08 | -0.25 | -0.98 | | | -0.98 |
VusionGroup | | 25/01/10 | 1/03/10 | 35 | 9.50 | 9.83 | 9.17 | -0.33 | -3.44 | | | -3.44 |
Mersen | | 1/04/13 | 5/08/13 | 126 | 14.59 | 15.26 | 13.93 | -0.67 | -4.56 | | | -4.56 |
Eutelsat | | 26/09/16 | 10/10/16 | 14 | 15.50 | 16.29 | 14.72 | -0.78 | -5.05 | | | -5.05 |
Eramet | | 25/03/19 | 8/04/19 | 14 | 40.50 | 49.75 | 31.25 | -9.25 | -22.83 | | | |
| | 13/05/19 | 2/12/19 | 203 | 44.60 | 34.81 | 57.13 | 12.54 | 28.11 | | | |
| | 24/02/20 | 23/03/20 | 28 | 24.60 | 25.92 | 23.27 | -1.32 | -5.39 | | | -6.46 |
Bic | | 21/04/08 | 19/05/08 | 28 | 25.18 | 26.90 | 23.45 | -1.73 | -6.86 | | | -6.86 |
Sopra Steria | | 16/01/12 | 23/01/12 | 7 | 29.13 | 33.87 | 24.39 | -4.74 | -16.27 | | | -16.27 |
Bénéteau | | 30/01/12 | 12/03/12 | 42 | 7.02 | 8.20 | 5.84 | -1.18 | -16.77 | | | -16.77 |
SES | | 22/05/06 | 9/10/06 | 140 | 6.92 | 8.39 | 5.45 | -1.47 | -21.18 | | | |
| | 1/01/18 | 8/01/18 | 7 | 11.57 | 11.31 | 11.83 | 0.27 | 2.30 | | | -19.37 |
Viridien | | 3/02/14 | 10/02/14 | 7 | 288.76 | 321.35 | 256.18 | -32.59 | -11.29 | | | |
| | 3/03/14 | 10/03/14 | 7 | 286.16 | 304.27 | 268.06 | -18.10 | -6.33 | | | |
| | 19/05/14 | 26/05/14 | 7 | 250.25 | 254.93 | 245.56 | -4.69 | -1.87 | | | |
| | 16/06/14 | 8/12/14 | 175 | 268.91 | 204.77 | 353.15 | 84.24 | 31.33 | | | |
| | 15/12/14 | 19/01/15 | 35 | 124.30 | 118.00 | 130.93 | 6.64 | 5.34 | | | |
| | 21/11/16 | 26/12/16 | 35 | 10.89 | 11.55 | 10.23 | -0.66 | -6.05 | | | |
| | 16/01/17 | 23/01/17 | 7 | 9.02 | 8.66 | 9.40 | 0.38 | 4.21 | | | |
| | 21/08/17 | 4/12/17 | 105 | 2.67 | 3.46 | 1.89 | -0.79 | -29.47 | | | |
| | 11/12/17 | 18/12/17 | 7 | 3.38 | 3.41 | 3.35 | -0.03 | -0.82 | | | |
| | 5/02/18 | 30/07/18 | 175 | 2.21 | 2.14 | 2.28 | 0.07 | 3.17 | | | -20.29 |
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 | 6.13 | 6.88 | 5.37 | -0.75 | -12.32 | | | |
| | 2/09/13 | 14/10/13 | 42 | 2.62 | 3.54 | 1.70 | -0.92 | -35.19 | | | -43.17 |
Wendel | | 30/03/09 | 18/05/09 | 49 | 17.93 | 26.69 | 9.16 | -8.77 | -48.90 | | | -48.90 |
Fnac Darty | | 23/03/20 | 22/06/20 | 91 | 19.61 | 33.43 | 5.79 | -13.82 | -70.45 | | | -70.45 |
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) |
|
|