| Thu, Feb 13th, 2025, 10:07UTC |
| |
Assessment - Cotation Assistée en Continu in Dollar - 7/01/24 - RS = 21
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
7,777.214 |
8/12/24 |
-0.26 |
8,110.219 |
-4.11 |
8,153.363 |
-43.143 |
-0.53 |
|
-0.46 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
174.086 |
8/12/24 |
-0.79 |
174.429 |
-0.20 |
180.320 |
-5.891 |
-3.27 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
8/12/24 |
-0.45 |
141.200 |
1.61 |
160.125 |
-18.925 |
-11.82 |
|
-7.67 |
| |  |
 |
 |
 |
L |
 |
Alstom |
18.331 |
8/12/24 |
0.12 |
17.285 |
6.05 |
12.327 |
4.958 |
40.23 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
8/12/24 |
0.30 |
22.847 |
-5.54 |
26.829 |
-3.982 |
-14.84 |
|
-11.92 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
32.667 |
0.863 |
2.64 |
|
3.69 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63.553 |
8/12/24 |
|
66.148 |
-3.92 |
60.264 |
5.884 |
9.76 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
33.380 |
8/12/24 |
-0.54 |
32.865 |
1.57 |
36.255 |
-3.390 |
-9.35 |
|
-10.23 |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
188.298 |
8/12/24 |
-0.40 |
203.476 |
-7.46 |
219.250 |
-15.774 |
-7.19 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
8/12/24 |
-0.36 |
14.368 |
2.50 |
17.027 |
-2.659 |
-15.62 |
|
-19.21 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14.164 |
8/12/24 |
0.57 |
14.051 |
0.80 |
14.025 |
0.026 |
0.19 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Danone |
64.507 |
8/12/24 |
0.07 |
61.890 |
4.23 |
66.301 |
-4.411 |
-6.65 |
|
-0.44 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.965 |
8/12/24 |
-0.03 |
37.005 |
-2.81 |
45.118 |
-8.112 |
-17.98 |
|
-13.63 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
8/12/24 |
-0.25 |
42.969 |
-10.41 |
59.620 |
-16.651 |
-27.93 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
8/12/24 |
0.49 |
14.727 |
11.69 |
15.802 |
-1.075 |
-6.80 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
222.354 |
8/12/24 |
-0.58 |
216.455 |
2.73 |
194.801 |
21.654 |
11.12 |
|
8.61 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
56.527 |
8/12/24 |
-0.26 |
49.287 |
14.69 |
57.493 |
-8.206 |
-14.27 |
|
-18.03 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,151.676 |
8/12/24 |
-0.50 |
2,254.647 |
-4.57 |
2,175.853 |
78.794 |
3.62 |
|
4.13 |
| |  |
 |
 |
 |
S |
 |
Kering |
267.994 |
8/12/24 |
-1.85 |
360.400 |
-25.64 |
412.665 |
-52.265 |
-12.67 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
8/12/24 |
-1.59 |
442.188 |
-8.64 |
489.580 |
-47.393 |
-9.68 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Legrand |
100.054 |
8/12/24 |
0.09 |
99.904 |
0.15 |
97.239 |
2.665 |
2.74 |
|
0.99 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
8/12/24 |
-0.14 |
763.705 |
-10.80 |
838.651 |
-74.946 |
-8.94 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
Michelin |
36.834 |
8/12/24 |
0.41 |
38.722 |
-4.88 |
32.839 |
5.882 |
17.91 |
|
14.08 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
8/12/24 |
-0.25 |
10.111 |
7.31 |
11.677 |
-1.566 |
-13.41 |
|
-12.54 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
130.645 |
8/12/24 |
-0.33 |
136.169 |
-4.06 |
166.935 |
-30.766 |
-18.43 |
|
-21.42 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Publicis |
98.209 |
8/12/24 |
0.68 |
104.302 |
-5.84 |
99.581 |
4.720 |
4.74 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
38.559 |
13.194 |
34.22 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
Safran |
206.158 |
8/12/24 |
-0.18 |
216.777 |
-4.90 |
188.549 |
28.228 |
14.97 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
8/12/24 |
-0.41 |
79.910 |
-1.26 |
70.265 |
9.645 |
13.73 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
8/12/24 |
-0.60 |
98.520 |
4.16 |
93.888 |
4.632 |
4.93 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
8/12/24 |
0.38 |
241.715 |
-6.26 |
201.955 |
39.760 |
19.69 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
24.455 |
-0.214 |
-0.87 |
|
-5.76 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
15.000 |
8/12/24 |
-0.61 |
19.989 |
-24.96 |
22.634 |
-2.645 |
-11.68 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.805 |
8/12/24 |
0.47 |
38.877 |
-25.91 |
44.258 |
-5.381 |
-12.16 |
|
-12.97 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
108.817 |
8/12/24 |
-0.10 |
110.265 |
-1.31 |
152.702 |
-42.436 |
-27.79 |
|
-12.73 |
| |  |
 |
 |
 |
|
 |
Thales |
157.729 |
8/12/24 |
-0.20 |
163.038 |
-3.26 |
144.967 |
18.071 |
12.47 |
|
5.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
63.616 |
4.613 |
7.25 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
71.436 |
8/12/24 |
-0.60 |
79.674 |
-10.34 |
70.190 |
9.484 |
13.51 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Veolia |
29.776 |
8/12/24 |
-0.14 |
30.527 |
-2.46 |
32.442 |
-1.915 |
-5.90 |
|
-1.45 |
| |  |
 |
 |
 |
S |
 |
Vinci |
110.104 |
8/12/24 |
-0.77 |
108.227 |
1.73 |
127.081 |
-18.854 |
-14.84 |
|
-8.88 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
8/12/24 |
0.40 |
10.591 |
-3.91 |
11.054 |
-0.463 |
-4.19 |
|
7.08 |
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 2/05/24 - 17 did rise, Market-Ratio(21) in USD = 42.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Dollar * A21 - 83/73 (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 |
1/30/06 |
28 |
|
- cash - |
long |
1/30/06 |
5/22/06 |
112 |
 |
 |
 |
Alstom |
100 |
267 |
|
37.404 |
41.525 |
|
4.121 |
11 |
11,100 |
41 |
|
short |
5/22/06 |
10/16/06 |
147 |
 |
 |
 |
Orange |
100 |
525 |
|
21.133 |
23.735 |
18.531 |
-2.602 |
-12 |
9,734 |
-28 |
|
long |
10/16/06 |
3/19/07 |
154 |
 |
 |
 |
Klépierre |
100 |
197 |
|
49.172 |
59.766 |
|
10.594 |
22 |
11,821 |
59 |
|
short |
3/19/07 |
4/09/07 |
21 |
 |
 |
 |
Alcatel-Lucent |
100 |
1,045 |
|
11.310 |
11.845 |
10.774 |
-0.536 |
-5 |
11,262 |
-57 |
|
long |
4/09/07 |
6/11/07 |
63 |
 |
 |
 |
Michelin |
100 |
402 |
|
27.986 |
31.002 |
|
3.016 |
11 |
12,474 |
81 |
|
short |
6/11/07 |
7/20/09 |
770 |
 |
 |
 |
Credit Agricole |
100 |
313 |
|
39.785 |
14.074 |
112.466 |
72.681 |
183 |
35,223 |
64 |
|
long |
7/20/09 |
1/25/10 |
189 |
 |
 |
 |
Technip |
100 |
657 |
|
53.559 |
68.744 |
|
15.185 |
28 |
45,200 |
62 |
|
short |
1/25/10 |
3/29/10 |
63 |
 |
 |
 |
Orange |
100 |
1,899 |
|
23.794 |
23.819 |
23.769 |
-0.025 |
0 |
45,152 |
-1 |
|
long |
3/29/10 |
4/19/10 |
21 |
 |
 |
 |
Safran |
100 |
1,730 |
|
26.093 |
25.501 |
|
-0.593 |
-2 |
44,127 |
-33 |
|
short |
4/19/10 |
10/18/10 |
182 |
 |
 |
 |
Alstom |
100 |
691 |
|
63.850 |
50.464 |
80.785 |
16.936 |
27 |
55,830 |
60 |
|
long |
10/18/10 |
11/15/10 |
28 |
 |
 |
 |
Valeo |
100 |
3,470 |
|
16.085 |
17.941 |
|
1.856 |
12 |
62,269 |
315 |
|
short |
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Alstom |
100 |
1,347 |
|
46.217 |
40.996 |
52.104 |
5.887 |
13 |
70,198 |
2,177 |
|
long |
11/29/10 |
12/27/10 |
28 |
 |
 |
 |
Valeo |
100 |
3,950 |
|
17.770 |
18.411 |
|
0.641 |
4 |
72,730 |
59 |
|
short |
12/27/10 |
1/17/11 |
21 |
 |
 |
 |
Alstom |
100 |
1,540 |
|
47.209 |
52.845 |
41.574 |
-5.636 |
-12 |
64,051 |
-89 |
|
long |
1/17/11 |
3/14/11 |
56 |
 |
 |
 |
Valeo |
100 |
3,158 |
|
20.279 |
18.812 |
|
-1.467 |
-7 |
59,419 |
-39 |
|
short |
3/14/11 |
4/25/11 |
42 |
 |
 |
 |
Carrefour |
100 |
1,362 |
|
43.625 |
45.288 |
41.962 |
-1.663 |
-4 |
57,154 |
-29 |
|
long |
4/25/11 |
5/09/11 |
14 |
 |
 |
 |
Alcatel-Lucent |
100 |
9,551 |
|
5.984 |
5.934 |
|
-0.049 |
-1 |
56,683 |
-19 |
|
short |
5/09/11 |
2/06/12 |
273 |
 |
 |
 |
Carrefour |
100 |
1,290 |
|
43.912 |
24.126 |
79.927 |
36.015 |
82 |
103,142 |
123 |
|
long |
2/06/12 |
4/09/12 |
63 |
 |
 |
 |
Airbus |
100 |
2,880 |
|
35.810 |
38.928 |
|
3.118 |
9 |
112,121 |
62 |
|
short |
4/09/12 |
9/17/12 |
161 |
 |
 |
 |
Peugeot |
100 |
10,069 |
|
11.134 |
7.694 |
16.113 |
4.979 |
45 |
162,255 |
131 |
|
long |
9/17/12 |
9/24/12 |
7 |
 |
 |
 |
Credit Agricole |
100 |
20,655 |
|
7.855 |
7.417 |
|
-0.438 |
-6 |
153,199 |
-95 |
|
short |
9/24/12 |
12/10/12 |
77 |
 |
 |
 |
Alcatel-Lucent |
100 |
137,240 |
|
1.116 |
1.063 |
1.173 |
0.056 |
5 |
160,942 |
26 |
|
long |
12/10/12 |
1/14/13 |
35 |
 |
 |
 |
Societe Generale |
100 |
4,320 |
|
37.249 |
45.556 |
|
8.307 |
22 |
196,829 |
716 |
|
short |
1/14/13 |
1/28/13 |
14 |
 |
 |
 |
Engie |
100 |
9,559 |
|
20.590 |
20.720 |
20.460 |
-0.130 |
-1 |
195,589 |
-15 |
|
long |
1/28/13 |
2/11/13 |
14 |
 |
 |
 |
Credit Agricole |
100 |
18,716 |
|
10.450 |
9.910 |
|
-0.540 |
-5 |
185,474 |
-75 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/11/13 |
2/25/13 |
14 |
 |
 |
 |
Orange |
100 |
17,603 |
|
10.536 |
9.866 |
11.253 |
0.716 |
7 |
198,086 |
456 |
|
long |
2/25/13 |
4/22/13 |
56 |
 |
 |
 |
Credit Agricole |
100 |
20,089 |
|
9.860 |
8.223 |
|
-1.638 |
-17 |
165,190 |
-69 |
|
short |
4/22/13 |
8/05/13 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
4,814 |
|
34.308 |
38.116 |
30.501 |
-3.808 |
-11 |
146,861 |
-34 |
|
long |
8/05/13 |
12/16/13 |
133 |
 |
 |
 |
Alcatel-Lucent |
100 |
60,456 |
|
2.429 |
4.501 |
|
2.072 |
85 |
272,127 |
443 |
|
short |
12/16/13 |
2/23/15 |
434 |
 |
 |
 |
Technip |
100 |
2,817 |
|
96.588 |
65.647 |
142.114 |
45.525 |
47 |
400,371 |
38 |
|
long |
2/23/15 |
7/06/15 |
133 |
 |
 |
 |
Peugeot |
100 |
24,227 |
|
16.525 |
20.557 |
|
4.032 |
24 |
498,045 |
82 |
|
short |
7/06/15 |
3/27/17 |
630 |
 |
 |
 |
ArcelorMittal |
100 |
17,856 |
|
27.892 |
24.770 |
31.407 |
3.515 |
13 |
560,815 |
7 |
|
long |
3/27/17 |
7/31/17 |
126 |
 |
 |
 |
ArcelorMittal |
100 |
22,640 |
|
24.770 |
26.263 |
|
1.493 |
6 |
594,626 |
18 |
|
short |
7/31/17 |
1/22/18 |
175 |
 |
 |
 |
Carrefour |
100 |
24,731 |
|
24.043 |
22.634 |
25.540 |
1.497 |
6 |
631,640 |
13 |
|
long |
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
Kering |
100 |
1,258 |
|
501.716 |
482.687 |
|
-19.029 |
-4 |
607,701 |
-64 |
|
short |
2/05/18 |
5/06/19 |
455 |
 |
 |
 |
Sanofi |
100 |
7,093 |
|
85.665 |
85.978 |
85.352 |
-0.313 |
0 |
605,479 |
0 |
|
long |
5/06/19 |
6/03/19 |
28 |
 |
 |
 |
LVMH |
100 |
1,568 |
|
386.010 |
382.930 |
|
-3.081 |
-1 |
600,649 |
-10 |
|
short |
6/03/19 |
10/28/19 |
147 |
 |
 |
 |
ArcelorMittal |
100 |
40,055 |
|
14.996 |
15.833 |
14.158 |
-0.837 |
-6 |
567,117 |
-13 |
|
long |
10/28/19 |
12/02/19 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
24,716 |
|
22.945 |
24.158 |
|
1.213 |
5 |
597,103 |
71 |
|
short |
12/02/19 |
12/30/19 |
28 |
 |
 |
 |
Renault |
100 |
12,468 |
|
47.889 |
47.731 |
48.048 |
0.158 |
0 |
599,079 |
4 |
|
long |
12/30/19 |
1/27/20 |
28 |
 |
 |
 |
STMicroelectronics |
100 |
22,296 |
|
26.868 |
28.808 |
|
1.939 |
7 |
642,315 |
148 |
|
short |
1/27/20 |
8/10/20 |
196 |
 |
 |
 |
Renault |
100 |
16,605 |
|
38.682 |
28.306 |
52.861 |
14.179 |
37 |
877,763 |
79 |
|
long |
8/10/20 |
9/21/20 |
42 |
 |
 |
 |
Schneider Electric |
100 |
7,288 |
|
120.430 |
118.673 |
|
-1.757 |
-1 |
864,959 |
-12 |
|
short |
9/21/20 |
12/28/20 |
98 |
 |
 |
 |
UnibailRodaWestfield |
100 |
24,140 |
|
35.831 |
79.897 |
0.000 |
-35.831 |
-100 |
0 |
-100 |
|
long |
12/28/20 |
7/19/21 |
203 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
23.278 |
29.049 |
|
5.771 |
25 |
0 |
0 |
|
short |
7/19/21 |
2/13/23 |
574 |
 |
 |
 |
Atos |
100 |
0 |
|
47.698 |
12.872 |
176.756 |
129.058 |
271 |
0 |
0 |
|
long |
2/13/23 |
6/05/23 |
112 |
 |
 |
 |
Renault |
100 |
0 |
|
44.570 |
35.701 |
|
-8.869 |
-20 |
0 |
0 |
|
short |
6/05/23 |
3/18/24 |
287 |
 |
 |
 |
Teleperformance |
100 |
0 |
|
148.666 |
92.444 |
239.081 |
90.415 |
61 |
0 |
0 |
|
long |
3/18/24 |
4/29/24 |
42 |
 |
 |
 |
Stellantis |
100 |
0 |
|
28.427 |
24.893 |
|
-3.534 |
-12 |
0 |
0 |
|
short |
4/29/24 |
8/12/24 |
105 |
 |
 |
 |
Teleperformance |
100 |
0 |
|
95.989 |
108.817 |
83.160 |
-12.829 |
-13 |
0 |
0 |
|
accum | 1/30/06 |
8/12/24 | 6954 |
days out of 6982 invested (100%) |
-100 |
0 |
-49 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Atos | short | 7/19/21 | 2/13/23 | 574 | 47.70 | 12.87 | 176.76 | 129.06 | 270.57 | | | 270.57 |
Credit Agricole | short | 6/11/07 | 7/20/09 | 770 | 39.78 | 14.07 | 112.47 | 72.68 | 182.69 | | | |
| long | 9/17/12 | 9/24/12 | 7 | 7.86 | 7.42 | | -0.44 | -5.58 | | | |
| long | 1/28/13 | 2/11/13 | 14 | 10.45 | 9.91 | | -0.54 | -5.17 | | | |
| long | 2/25/13 | 4/22/13 | 56 | 9.86 | 8.22 | | -1.64 | -16.61 | | | 111.07 |
Technip | long | 7/20/09 | 1/25/10 | 189 | 53.56 | 68.74 | | 15.18 | 28.35 | | | |
| short | 12/16/13 | 2/23/15 | 434 | 96.59 | 65.65 | 142.11 | 45.53 | 47.13 | | | 88.85 |
Carrefour | short | 3/14/11 | 4/25/11 | 42 | 43.62 | 45.29 | 41.96 | -1.66 | -3.81 | | | |
| short | 5/09/11 | 2/06/12 | 273 | 43.91 | 24.13 | 79.93 | 36.02 | 82.02 | | | |
| short | 7/31/17 | 1/22/18 | 175 | 24.04 | 22.63 | 25.54 | 1.50 | 6.22 | | | 85.98 |
Alcatel-Lucent | short | 3/19/07 | 4/09/07 | 21 | 11.31 | 11.85 | 10.77 | -0.54 | -4.74 | | | |
| long | 4/25/11 | 5/09/11 | 14 | 5.98 | 5.93 | | -0.05 | -0.82 | | | |
| short | 9/24/12 | 12/10/12 | 77 | 1.12 | 1.06 | 1.17 | 0.06 | 5.05 | | | |
| long | 8/05/13 | 12/16/13 | 133 | 2.43 | 4.50 | | 2.07 | 85.30 | | | 83.91 |
Peugeot | short | 4/09/12 | 9/17/12 | 161 | 11.13 | 7.69 | 16.11 | 4.98 | 44.72 | | | |
| long | 2/23/15 | 7/06/15 | 133 | 16.53 | 20.56 | | 4.03 | 24.40 | | | 80.02 |
Alstom | long | 1/30/06 | 5/22/06 | 112 | 37.40 | 41.53 | | 4.12 | 11.02 | | | |
| short | 4/19/10 | 10/18/10 | 182 | 63.85 | 50.46 | 80.79 | 16.94 | 26.52 | | | |
| short | 11/15/10 | 11/29/10 | 14 | 46.22 | 41.00 | 52.10 | 5.89 | 12.74 | | | |
| short | 12/27/10 | 1/17/11 | 21 | 47.21 | 52.85 | 41.57 | -5.64 | -11.94 | | | 39.45 |
Teleperformance | short | 6/05/23 | 3/18/24 | 287 | 148.67 | 92.44 | 239.08 | 90.41 | 60.82 | | | |
| short | 4/29/24 | 8/12/24 | 105 | 95.99 | 108.82 | 83.16 | -12.83 | -13.36 | | | 39.32 |
ArcelorMittal | short | 4/22/13 | 8/05/13 | 105 | 34.31 | 38.12 | 30.50 | -3.81 | -11.10 | | | |
| short | 7/06/15 | 3/27/17 | 630 | 27.89 | 24.77 | 31.41 | 3.52 | 12.60 | | | |
| long | 3/27/17 | 7/31/17 | 126 | 24.77 | 26.26 | | 1.49 | 6.03 | | | |
| short | 6/03/19 | 10/28/19 | 147 | 15.00 | 15.83 | 14.16 | -0.84 | -5.58 | | | |
| long | 12/28/20 | 7/19/21 | 203 | 23.28 | 29.05 | | 5.77 | 24.79 | | | 25.06 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Societe Generale | long | 12/10/12 | 1/14/13 | 35 | 37.25 | 45.56 | | 8.31 | 22.30 | | | 22.30 |
Klépierre | long | 10/16/06 | 3/19/07 | 154 | 49.17 | 59.77 | | 10.59 | 21.54 | | | 21.54 |
STMicroelectronics | long | 10/28/19 | 12/02/19 | 35 | 22.94 | 24.16 | | 1.21 | 5.29 | | | |
| long | 12/30/19 | 1/27/20 | 28 | 26.87 | 28.81 | | 1.94 | 7.22 | | | 12.89 |
Michelin | long | 4/09/07 | 6/11/07 | 63 | 27.99 | 31.00 | | 3.02 | 10.78 | | | 10.78 |
Renault | short | 12/02/19 | 12/30/19 | 28 | 47.89 | 47.73 | 48.05 | 0.16 | 0.33 | | | |
| short | 1/27/20 | 8/10/20 | 196 | 38.68 | 28.31 | 52.86 | 14.18 | 36.66 | | | |
| long | 2/13/23 | 6/05/23 | 112 | 44.57 | 35.70 | | -8.87 | -19.90 | | | 9.83 |
Airbus | long | 2/06/12 | 4/09/12 | 63 | 35.81 | 38.93 | | 3.12 | 8.71 | | | 8.71 |
Valeo | long | 10/18/10 | 11/15/10 | 28 | 16.09 | 17.94 | | 1.86 | 11.54 | | | |
| long | 11/29/10 | 12/27/10 | 28 | 17.77 | 18.41 | | 0.64 | 3.61 | | | |
| long | 1/17/11 | 3/14/11 | 56 | 20.28 | 18.81 | | -1.47 | -7.23 | | | 7.20 |
Sanofi | short | 2/05/18 | 5/06/19 | 455 | 85.66 | 85.98 | 85.35 | -0.31 | -0.37 | | | -0.37 |
Engie | short | 1/14/13 | 1/28/13 | 14 | 20.59 | 20.72 | 20.46 | -0.13 | -0.63 | | | -0.63 |
LVMH | long | 5/06/19 | 6/03/19 | 28 | 386.01 | 382.93 | | -3.08 | -0.80 | | | -0.80 |
Schneider Electric | long | 8/10/20 | 9/21/20 | 42 | 120.43 | 118.67 | | -1.76 | -1.46 | | | -1.46 |
Safran | long | 3/29/10 | 4/19/10 | 21 | 26.09 | 25.50 | | -0.59 | -2.27 | | | -2.27 |
Kering | long | 1/22/18 | 2/05/18 | 14 | 501.72 | 482.69 | | -19.03 | -3.79 | | | -3.79 |
Orange | short | 5/22/06 | 10/16/06 | 147 | 21.13 | 23.74 | 18.53 | -2.60 | -12.31 | | | |
| short | 1/25/10 | 3/29/10 | 63 | 23.79 | 23.82 | 23.77 | -0.02 | -0.10 | | | |
| short | 2/11/13 | 2/25/13 | 14 | 10.54 | 9.87 | 11.25 | 0.72 | 6.80 | | | -6.45 |
Stellantis | long | 3/18/24 | 4/29/24 | 42 | 28.43 | 24.89 | | -3.53 | -12.43 | | | -12.43 |
UnibailRodaWestfield | short | 9/21/20 | 12/28/20 | 98 | 35.83 | 79.90 | 0.00 | -35.83 | -100.00 | | | -100.00 |
Annotations
2/20/24 | CAC 40 | | | Component update: Edenred replaces Worldline |
6/16/22 | Michelin | | | stock split 1:4 (four for one) |
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
6/05/18 | Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/20/17 | CAC 40 | | | Atos replaces Klépierre |
3/21/16 | CAC 40 | | | Sodexo replaces Alstom |
1/14/16 | CAC 40 | | | Nokia replaces Alcatel-Lucent |
1/06/16 | CAC 40 | | | complete analysis |
12/21/15 | CAC 40 | | | Klépierre replaces EDF |
8/23/15 | CAC 40 | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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