| |
| |
Assessment - CAC Mid 60 in Renminbi yuán - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
103,672.901 |
8/12/24 |
-0.08 |
106,009.291 |
-2.20 |
108,702.052 |
-2,692.762 |
-2.48 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Elior |
24.934 |
8/12/24 |
3.30 |
21.825 |
14.24 |
23.032 |
-1.207 |
-5.24 |
|
17.81 |
| |  |
 |
 |
 |
L |
 |
Neoen |
299.802 |
8/12/24 |
-0.10 |
291.678 |
2.79 |
237.865 |
53.813 |
22.62 |
|
35.74 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
8/12/24 |
5.24 |
763.174 |
-25.95 |
561.668 |
201.506 |
35.88 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
Nexans |
931.119 |
8/12/24 |
0.08 |
816.291 |
14.07 |
622.548 |
193.743 |
31.12 |
|
26.79 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
3,382.336 |
8/12/24 |
0.70 |
2,890.218 |
17.03 |
2,411.639 |
478.580 |
19.84 |
|
25.95 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
205.049 |
8/12/24 |
-0.19 |
235.514 |
-12.94 |
216.026 |
19.487 |
9.02 |
|
8.58 |
| |  |
 |
 |
 |
L |
 |
Imerys |
228.718 |
8/12/24 |
0.21 |
266.056 |
-14.03 |
223.725 |
42.332 |
18.92 |
|
14.62 |
| |  |
 |
 |
 |
|
 |
Ipsos |
434.314 |
8/12/24 |
-0.36 |
453.842 |
-4.30 |
445.800 |
8.043 |
1.80 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Mercialys |
91.237 |
8/12/24 |
-0.85 |
81.239 |
12.31 |
78.123 |
3.116 |
3.99 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Virbac |
2,667.593 |
8/12/24 |
0.59 |
2,636.348 |
1.19 |
2,824.052 |
-187.705 |
-6.65 |
|
11.02 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
8/12/24 |
0.22 |
209.970 |
2.16 |
176.749 |
33.222 |
18.80 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Vallourec |
104.438 |
8/12/24 |
-0.59 |
114.828 |
-9.05 |
110.173 |
4.654 |
4.22 |
|
10.17 |
| |  |
 |
 |
 |
|
 |
elis |
164.977 |
8/12/24 |
0.67 |
160.602 |
2.72 |
148.390 |
12.212 |
8.23 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
SPIE |
263.088 |
8/12/24 |
0.54 |
273.399 |
-3.77 |
222.311 |
51.088 |
22.98 |
|
17.83 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
530.003 |
8/12/24 |
0.97 |
578.044 |
-8.31 |
564.418 |
13.626 |
2.41 |
|
11.37 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
1,046.728 |
8/12/24 |
0.15 |
1,054.539 |
-0.74 |
1,066.777 |
-12.238 |
-1.15 |
|
11.63 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
811.604 |
8/12/24 |
0.78 |
886.594 |
-8.46 |
847.608 |
38.985 |
4.60 |
|
1.81 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
79.520 |
8/12/24 |
-0.97 |
71.709 |
10.89 |
81.854 |
-10.146 |
-12.39 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
140.605 |
8/12/24 |
-0.50 |
145.604 |
-3.43 |
142.970 |
2.634 |
1.84 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Carmila |
128.576 |
8/12/24 |
0.61 |
124.201 |
3.52 |
122.389 |
1.813 |
1.48 |
|
5.02 |
| |  |
 |
 |
 |
|
 |
Amundi |
500.320 |
8/12/24 |
0.63 |
483.916 |
3.39 |
483.899 |
0.017 |
0.00 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Bic |
444.469 |
8/12/24 |
-1.90 |
435.876 |
1.97 |
493.718 |
-57.842 |
-11.72 |
|
-9.50 |
| |  |
 |
 |
 |
|
 |
Verallia |
205.284 |
8/12/24 |
-1.13 |
267.150 |
-23.16 |
273.843 |
-6.693 |
-2.44 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
Coface |
107.875 |
8/12/24 |
0.88 |
104.204 |
3.52 |
93.009 |
11.195 |
12.04 |
|
4.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TF1 |
61.085 |
8/12/24 |
|
59.913 |
1.96 |
56.049 |
3.864 |
6.89 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Covivio |
371.354 |
8/12/24 |
-0.50 |
349.326 |
6.31 |
382.406 |
-33.080 |
-8.65 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Bolloré |
44.955 |
8/12/24 |
-1.62 |
43.353 |
3.69 |
44.423 |
-1.070 |
-2.41 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
SEB |
690.137 |
8/12/24 |
-0.67 |
767.470 |
-10.08 |
887.672 |
-120.201 |
-13.54 |
|
-5.64 |
| |  |
 |
 |
 |
S |
 |
Wendel |
665.141 |
8/12/24 |
-0.70 |
651.861 |
2.04 |
633.546 |
18.315 |
2.89 |
|
-1.19 |
| |  |
 |
 |
 |
S |
 |
GTT |
987.361 |
8/12/24 |
0.16 |
952.991 |
3.61 |
941.874 |
11.116 |
1.18 |
|
0.38 |
| |  |
 |
 |
 |
S |
 |
Argan |
589.761 |
8/12/24 |
0.53 |
578.044 |
2.03 |
660.648 |
-82.604 |
-12.50 |
|
-0.51 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
160.759 |
8/12/24 |
-0.68 |
163.727 |
-1.81 |
166.222 |
-2.495 |
-1.50 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Mersen |
238.248 |
8/12/24 |
-1.45 |
255.042 |
-6.58 |
276.514 |
-21.471 |
-7.77 |
|
-10.08 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
1,480.260 |
8/12/24 |
-0.52 |
1,337.312 |
10.69 |
1,407.706 |
-70.394 |
-5.00 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
92.018 |
8/12/24 |
0.17 |
95.455 |
-3.60 |
101.650 |
-6.195 |
-6.09 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
35.589 |
8/12/24 |
0.80 |
34.292 |
3.78 |
39.906 |
-5.614 |
-14.07 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Lectra |
200.753 |
8/12/24 |
-0.96 |
221.844 |
-9.51 |
247.841 |
-25.997 |
-10.49 |
|
-2.86 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
875.658 |
8/12/24 |
-0.62 |
897.530 |
-2.44 |
920.665 |
-23.135 |
-2.51 |
|
-3.66 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
1,284.194 |
8/12/24 |
-1.38 |
1,479.479 |
-13.20 |
1,553.818 |
-74.339 |
-4.78 |
|
-5.34 |
| |  |
 |
 |
 |
S |
 |
FDJ |
275.899 |
8/12/24 |
0.40 |
248.090 |
11.21 |
257.975 |
-9.885 |
-3.83 |
|
-6.82 |
| |  |
 |
 |
 |
L |
 |
Viridien |
289.569 |
8/12/24 |
-0.83 |
3.884 |
7,355.75 |
4.698 |
-0.814 |
-17.32 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Scor |
133.809 |
8/12/24 |
1.06 |
188.723 |
-29.10 |
207.857 |
-19.133 |
-9.20 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
68.506 |
8/12/24 |
-2.01 |
77.880 |
-12.04 |
98.037 |
-20.157 |
-20.56 |
|
-20.84 |
| |  |
 |
 |
 |
S |
 |
Aperam |
195.754 |
8/12/24 |
-0.63 |
192.317 |
1.79 |
258.289 |
-65.972 |
-25.54 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Interparfums |
347.607 |
8/12/24 |
-1.87 |
299.958 |
15.89 |
395.917 |
-95.959 |
-24.24 |
|
-25.32 |
| |  |
 |
 |
 |
S |
 |
Trigano |
800.669 |
8/12/24 |
-0.87 |
878.001 |
-8.81 |
1,164.971 |
-286.969 |
-24.63 |
|
-18.55 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
33.027 |
8/12/24 |
2.17 |
30.261 |
9.14 |
33.386 |
-3.125 |
-9.36 |
|
-11.87 |
| |  |
 |
 |
 |
S |
 |
SES |
36.651 |
8/12/24 |
0.60 |
38.198 |
-4.05 |
46.819 |
-8.621 |
-18.41 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
Alten |
751.847 |
8/12/24 |
-0.31 |
822.540 |
-8.59 |
1,057.350 |
-234.810 |
-22.21 |
|
-17.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Icade |
158.415 |
8/12/24 |
-1.74 |
156.853 |
1.00 |
279.184 |
-122.332 |
-43.82 |
|
-34.08 |
| |  |
 |
 |
 |
|
 |
Ayvens |
45.619 |
8/12/24 |
-1.02 |
43.080 |
5.89 |
50.629 |
-7.549 |
-14.91 |
|
-19.76 |
| |  |
 |
 |
 |
|
 |
Opmobility |
66.709 |
8/12/24 |
-1.16 |
72.646 |
-8.17 |
94.266 |
-21.620 |
-22.94 |
|
-26.01 |
| |  |
 |
 |
 |
|
 |
X-FAB |
42.767 |
8/12/24 |
1.96 |
47.259 |
-9.50 |
79.026 |
-31.767 |
-40.20 |
|
-28.83 |
| |  |
 |
 |
 |
|
 |
Clariane |
14.482 |
8/12/24 |
-1.64 |
14.467 |
0.11 |
18.885 |
-4.418 |
-23.39 |
|
-33.94 |
| |  |
 |
 |
 |
|
 |
Valneva |
24.012 |
8/12/24 |
-1.28 |
25.418 |
-5.53 |
37.078 |
-11.660 |
-31.45 |
|
-28.91 |
| |  |
 |
 |
 |
|
 |
Nexity |
75.966 |
8/12/24 |
-0.77 |
67.608 |
12.36 |
132.365 |
-64.758 |
-48.92 |
|
-34.21 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
10.905 |
8/12/24 |
-0.99 |
11.951 |
-8.76 |
20.943 |
-8.991 |
-42.93 |
|
-30.64 |
| |  |
 |
 |
 |
|
 |
Euroapi |
30.918 |
8/12/24 |
-3.04 |
19.872 |
55.58 |
45.012 |
-25.140 |
-55.85 |
|
-49.84 |
| |  |
 |
 |
 |
L |
 |
Orpea |
77.692 |
8/12/24 |
-42.87 |
96.174 |
-19.22 |
132.758 |
-36.584 |
-27.56 |
|
-46.56 |
| |  |
 |
 |
 |
|
 |
Atos |
6.646 |
8/12/24 |
-2.21 |
7.675 |
-13.41 |
55.381 |
-47.706 |
-86.14 |
|
-70.77 |
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in CNY = 35.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Mid 60 in Renminbi yuán * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
9/18/06 |
259 |
|
- cash - |
short |
9/18/06 |
11/13/06 |
56 |
 |
 |
 |
Altran Technologies |
100 |
149 |
|
66.993 |
73.117 |
60.869 |
-6.124 |
-9 |
9,088 |
-46 |
|
long |
11/13/06 |
8/20/07 |
280 |
 |
 |
 |
Air France-KLM |
100 |
2 |
|
3,229.660 |
2,793.909 |
|
-435.751 |
-13 |
8,216 |
-17 |
|
short |
8/20/07 |
9/03/07 |
14 |
 |
 |
 |
TF1 |
100 |
40 |
|
203.454 |
219.855 |
187.053 |
-16.401 |
-8 |
7,560 |
-89 |
|
long |
9/03/07 |
9/24/07 |
21 |
 |
 |
 |
Ubisoft |
100 |
32 |
|
233.120 |
240.897 |
|
7.777 |
3 |
7,809 |
77 |
|
short |
9/24/07 |
5/18/09 |
602 |
 |
 |
 |
Nexity |
100 |
17 |
|
456.637 |
207.255 |
1,006.089 |
549.452 |
120 |
17,150 |
61 |
|
long |
5/18/09 |
7/05/10 |
413 |
 |
 |
 |
Nexity |
100 |
82 |
|
207.255 |
199.186 |
|
-8.069 |
-4 |
16,488 |
-3 |
|
short |
7/05/10 |
8/09/10 |
35 |
 |
 |
 |
Ubisoft |
100 |
310 |
|
53.068 |
68.081 |
38.055 |
-15.013 |
-28 |
11,834 |
-97 |
|
long |
8/09/10 |
10/04/10 |
56 |
 |
 |
 |
Opmobility |
100 |
300 |
|
39.425 |
39.979 |
|
0.554 |
1 |
12,000 |
10 |
|
short |
10/04/10 |
11/08/10 |
35 |
 |
 |
 |
Vantiva |
100 |
12 |
|
982.533 |
1,125.155 |
839.911 |
-142.622 |
-15 |
10,289 |
-81 |
|
long |
11/08/10 |
8/01/11 |
266 |
 |
 |
 |
Montupet |
100 |
146 |
|
70.232 |
62.501 |
|
-7.731 |
-11 |
9,160 |
-15 |
|
short |
8/01/11 |
2/06/12 |
189 |
 |
 |
 |
Genfit |
100 |
340 |
|
26.871 |
24.015 |
30.067 |
3.196 |
12 |
10,247 |
24 |
|
long |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Innate Pharma |
100 |
575 |
|
17.792 |
12.758 |
|
-5.034 |
-28 |
7,352 |
-79 |
|
short |
4/23/12 |
5/21/12 |
28 |
 |
 |
 |
Air France-KLM |
100 |
26 |
|
274.250 |
278.435 |
270.065 |
-4.185 |
-2 |
7,243 |
-18 |
|
long |
5/21/12 |
7/23/12 |
63 |
 |
 |
 |
Eurofins Scientific |
100 |
99 |
|
72.870 |
77.982 |
|
5.112 |
7 |
7,749 |
48 |
|
short |
7/23/12 |
10/08/12 |
77 |
 |
 |
 |
Nexans |
100 |
36 |
|
214.112 |
255.915 |
172.308 |
-41.804 |
-20 |
6,244 |
-64 |
|
long |
10/08/12 |
8/18/14 |
679 |
 |
 |
 |
Eurofins Scientific |
100 |
61 |
|
101.490 |
185.104 |
|
83.615 |
82 |
11,345 |
38 |
|
short |
8/18/14 |
1/26/15 |
161 |
 |
 |
 |
Viridien |
100 |
6 |
|
1,759.123 |
1,154.429 |
2,680.557 |
921.434 |
52 |
16,873 |
160 |
|
long |
1/26/15 |
8/24/15 |
210 |
 |
 |
 |
Adocia |
100 |
38 |
|
442.865 |
547.588 |
|
104.723 |
24 |
20,853 |
45 |
|
short |
8/24/15 |
7/18/16 |
329 |
 |
 |
 |
Vallourec |
100 |
6 |
|
3,232.738 |
1,060.276 |
9,856.488 |
6,623.750 |
205 |
60,595 |
244 |
|
long |
7/18/16 |
7/02/18 |
714 |
 |
 |
 |
Ubisoft |
100 |
240 |
|
252.447 |
713.699 |
|
461.253 |
183 |
171,296 |
70 |
|
short |
7/02/18 |
4/29/19 |
301 |
 |
 |
 |
Vantiva |
100 |
800 |
|
214.063 |
217.327 |
210.800 |
-3.264 |
-2 |
168,685 |
-2 |
|
long |
4/29/19 |
3/02/20 |
308 |
 |
 |
 |
Soitec |
100 |
246 |
|
684.817 |
569.409 |
|
-115.408 |
-17 |
140,295 |
-20 |
|
short |
3/02/20 |
9/14/20 |
196 |
 |
 |
 |
Vantiva |
100 |
2,775 |
|
50.548 |
22.331 |
114.419 |
63.871 |
126 |
317,538 |
358 |
|
long |
9/14/20 |
12/13/21 |
455 |
 |
 |
 |
Sartorius Stedim |
100 |
139 |
|
2,284.374 |
3,367.672 |
|
1,083.298 |
47 |
468,116 |
37 |
|
short |
12/13/21 |
1/10/22 |
28 |
 |
 |
 |
DBV Technologies |
100 |
13,446 |
|
34.812 |
21.711 |
55.820 |
21.008 |
60 |
750,589 |
47,007 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
1/10/22 |
1/24/22 |
14 |
 |
 |
 |
CNP Assurances |
100 |
4,771 |
|
157.306 |
156.028 |
|
-1.278 |
-1 |
744,491 |
-19 |
|
short |
1/24/22 |
1/02/23 |
343 |
 |
 |
 |
DBV Technologies |
100 |
39,780 |
|
18.715 |
22.933 |
14.497 |
-4.218 |
-23 |
576,689 |
-24 |
|
long |
1/02/23 |
7/10/23 |
189 |
 |
 |
 |
Ipsos |
100 |
1,330 |
|
433.390 |
387.809 |
|
-45.582 |
-11 |
516,066 |
-19 |
|
short |
7/10/23 |
3/25/24 |
259 |
 |
 |
 |
Casino Guichard |
100 |
215 |
|
2,396.785 |
151.504 |
37,917.068 |
35,520.283 |
1,482 |
8,152,926 |
4,798 |
|
long |
3/25/24 |
7/01/24 |
98 |
 |
 |
 |
Vallourec |
100 |
60,859 |
|
133.962 |
114.828 |
|
-19.135 |
-14 |
6,988,397 |
-44 |
|
short |
7/01/24 |
8/12/24 |
42 |
 |
 |
 |
Atos |
100 |
910,483 |
|
7.675 |
6.646 |
8.865 |
1.189 |
15 |
8,070,978 |
250 |
|
accum | 9/18/06 |
8/12/24 | 6871 |
days out of 7130 invested (96%) |
80,610 |
8,070,978 |
43 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Casino Guichard | short | 7/10/23 | 3/25/24 | 259 | 2,396.79 | 151.50 | 37,917.07 | 35,520.28 | 1,482.00 | | | 1,482.00 |
Vallourec | short | 8/24/15 | 7/18/16 | 329 | 3,232.74 | 1,060.28 | 9,856.49 | 6,623.75 | 204.90 | | | |
| long | 3/25/24 | 7/01/24 | 98 | 133.96 | 114.83 | | -19.13 | -14.28 | | | 161.35 |
Nexity | short | 9/24/07 | 5/18/09 | 602 | 456.64 | 207.26 | 1,006.09 | 549.45 | 120.33 | | | |
| long | 5/18/09 | 7/05/10 | 413 | 207.26 | 199.19 | | -8.07 | -3.89 | | | 111.75 |
Ubisoft | long | 9/03/07 | 9/24/07 | 21 | 233.12 | 240.90 | | 7.78 | 3.34 | | | |
| short | 7/05/10 | 8/09/10 | 35 | 53.07 | 68.08 | 38.06 | -15.01 | -28.29 | | | |
| long | 7/18/16 | 7/02/18 | 714 | 252.45 | 713.70 | | 461.25 | 182.71 | | | 109.50 |
Eurofins Scientific | long | 5/21/12 | 7/23/12 | 63 | 72.87 | 77.98 | | 5.11 | 7.02 | | | |
| long | 10/08/12 | 8/18/14 | 679 | 101.49 | 185.10 | | 83.61 | 82.39 | | | 95.18 |
Vantiva | short | 10/04/10 | 11/08/10 | 35 | 982.53 | 1,125.15 | 839.91 | -142.62 | -14.52 | | | |
| short | 7/02/18 | 4/29/19 | 301 | 214.06 | 217.33 | 210.80 | -3.26 | -1.52 | | | |
| short | 3/02/20 | 9/14/20 | 196 | 50.55 | 22.33 | 114.42 | 63.87 | 126.36 | | | 90.55 |
Viridien | short | 8/18/14 | 1/26/15 | 161 | 1,759.12 | 1,154.43 | 2,680.56 | 921.43 | 52.38 | | | 52.38 |
Sartorius Stedim | long | 9/14/20 | 12/13/21 | 455 | 2,284.37 | 3,367.67 | | 1,083.30 | 47.42 | | | 47.42 |
DBV Technologies | short | 12/13/21 | 1/10/22 | 28 | 34.81 | 21.71 | 55.82 | 21.01 | 60.35 | | | |
| short | 1/24/22 | 1/02/23 | 343 | 18.71 | 22.93 | 14.50 | -4.22 | -22.54 | | | 24.20 |
Adocia | long | 1/26/15 | 8/24/15 | 210 | 442.86 | 547.59 | | 104.72 | 23.65 | | | 23.65 |
Atos | short | 7/01/24 | 8/12/24 | 42 | 7.68 | 6.65 | 8.86 | 1.19 | 15.49 | | | 15.49 |
Genfit | short | 8/01/11 | 2/06/12 | 189 | 26.87 | 24.01 | 30.07 | 3.20 | 11.89 | | | 11.89 |
Opmobility | long | 8/09/10 | 10/04/10 | 56 | 39.42 | 39.98 | | 0.55 | 1.41 | | | 1.41 |
CNP Assurances | long | 1/10/22 | 1/24/22 | 14 | 157.31 | 156.03 | | -1.28 | -0.81 | | | -0.81 |
TF1 | short | 8/20/07 | 9/03/07 | 14 | 203.45 | 219.85 | 187.05 | -16.40 | -8.06 | | | -8.06 |
Altran Technologies | short | 9/18/06 | 11/13/06 | 56 | 66.99 | 73.12 | 60.87 | -6.12 | -9.14 | | | -9.14 |
Ipsos | long | 1/02/23 | 7/10/23 | 189 | 433.39 | 387.81 | | -45.58 | -10.52 | | | -10.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Montupet | long | 11/08/10 | 8/01/11 | 266 | 70.23 | 62.50 | | -7.73 | -11.01 | | | -11.01 |
Air France-KLM | long | 11/13/06 | 8/20/07 | 280 | 3,229.66 | 2,793.91 | | -435.75 | -13.49 | | | |
| short | 4/23/12 | 5/21/12 | 28 | 274.25 | 278.44 | 270.06 | -4.19 | -1.53 | | | -14.81 |
Soitec | long | 4/29/19 | 3/02/20 | 308 | 684.82 | 569.41 | | -115.41 | -16.85 | | | -16.85 |
Nexans | short | 7/23/12 | 10/08/12 | 77 | 214.11 | 255.92 | 172.31 | -41.80 | -19.52 | | | -19.52 |
Innate Pharma | long | 2/06/12 | 4/23/12 | 77 | 17.79 | 12.76 | | -5.03 | -28.29 | | | -28.29 |
Annotations
7/31/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
2/20/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
6/05/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
4/03/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
7/15/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| CAC Mid 60 | | | Eutelsat replaces Eiffage |
3/21/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
1/18/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
1/04/16 | CAC Mid 60 | | | complete analysis |
12/21/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
8/24/15 | CAC Mid 60 | | | complete analysis |
7/08/15 | 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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