| |
| |
Assessment - Cotation Assistée en Continu - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
|
|
CAC 40 |
7,250.670 |
8/12 |
-0.26 |
7,561.130 |
-4.11 |
7,589.960 |
-28.830 |
-0.38 |
|
0.61 |
| | |
|
|
|
|
|
Publicis |
91.560 |
8/12 |
0.68 |
97.240 |
-5.84 |
92.700 |
4.540 |
4.90 |
|
19.21 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
59.220 |
4.390 |
7.41 |
|
2.12 |
| | |
|
|
|
|
|
Credit Agricole |
13.205 |
8/12 |
0.57 |
13.100 |
0.80 |
13.056 |
0.044 |
0.34 |
|
4.62 |
| | |
|
|
|
S |
|
Engie |
15.335 |
8/12 |
0.49 |
13.730 |
11.69 |
14.710 |
-0.980 |
-6.66 |
|
-12.95 |
| | |
|
|
|
|
|
STMicroelectronics |
26.855 |
8/12 |
0.47 |
36.245 |
-25.91 |
41.200 |
-4.955 |
-12.03 |
|
-4.02 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.600 |
-9.20 |
22.765 |
-0.165 |
-0.72 |
|
-5.83 |
| | |
|
|
|
|
|
Michelin |
34.340 |
8/12 |
0.41 |
36.100 |
-4.88 |
30.570 |
5.530 |
18.09 |
|
18.67 |
| | |
|
|
|
|
|
Vivendi |
9.488 |
8/12 |
0.40 |
9.874 |
-3.91 |
10.290 |
-0.416 |
-4.04 |
|
4.40 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
225.350 |
-6.26 |
188.000 |
37.350 |
19.87 |
|
25.49 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
24.975 |
-3.675 |
-14.71 |
|
-9.15 |
| | |
|
|
|
L |
|
Alstom |
17.090 |
8/12 |
0.12 |
16.115 |
6.05 |
11.475 |
4.640 |
40.44 |
|
4.14 |
| | |
|
|
|
|
|
Legrand |
93.280 |
8/12 |
0.09 |
93.140 |
0.15 |
90.520 |
2.620 |
2.89 |
|
1.53 |
| | |
|
|
|
|
|
Danone |
60.140 |
8/12 |
0.07 |
57.700 |
4.23 |
61.720 |
-4.020 |
-6.51 |
|
2.97 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
61.670 |
-3.92 |
56.100 |
5.570 |
9.93 |
|
-1.82 |
| | |
|
|
|
S |
|
Dassault Systèmes |
33.530 |
8/12 |
-0.03 |
34.500 |
-2.81 |
42.000 |
-7.500 |
-17.86 |
|
-10.98 |
| | |
|
|
|
L |
|
Teleperformance |
101.450 |
8/12 |
-0.10 |
102.800 |
-1.31 |
142.150 |
-39.350 |
-27.68 |
|
-17.98 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
712.000 |
-10.80 |
780.700 |
-68.700 |
-8.80 |
|
-6.25 |
| | |
|
|
|
|
|
Veolia |
27.760 |
8/12 |
-0.14 |
28.460 |
-2.46 |
30.200 |
-1.740 |
-5.76 |
|
-3.32 |
| | |
|
|
|
|
|
Safran |
192.200 |
8/12 |
-0.18 |
202.100 |
-4.90 |
175.520 |
26.580 |
15.14 |
|
19.89 |
| | |
|
|
|
|
|
Thales |
147.050 |
8/12 |
-0.20 |
152.000 |
-3.26 |
134.950 |
17.050 |
12.63 |
|
7.22 |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
40.060 |
-10.41 |
55.500 |
-15.440 |
-27.82 |
|
-24.08 |
| | |
|
|
|
S |
|
Orange |
10.115 |
8/12 |
-0.25 |
9.426 |
7.31 |
10.870 |
-1.444 |
-13.28 |
|
-12.71 |
| | |
|
|
|
S |
|
Eurofins Scientific |
52.700 |
8/12 |
-0.26 |
45.950 |
14.69 |
53.520 |
-7.570 |
-14.14 |
|
-5.58 |
| | |
|
|
|
S |
|
Pernod Ricard |
121.800 |
8/12 |
-0.33 |
126.950 |
-4.06 |
155.400 |
-28.450 |
-18.31 |
|
-18.73 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Carrefour |
13.730 |
8/12 |
-0.36 |
13.395 |
2.50 |
15.850 |
-2.455 |
-15.49 |
|
-11.75 |
| | |
|
|
|
S |
|
Cap Gemini |
175.550 |
8/12 |
-0.40 |
189.700 |
-7.46 |
204.100 |
-14.400 |
-7.06 |
|
-1.68 |
| | |
|
|
|
|
|
Saint-Gobain |
73.560 |
8/12 |
-0.41 |
74.500 |
-1.26 |
65.410 |
9.090 |
13.90 |
|
16.74 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
149.060 |
-17.420 |
-11.69 |
|
3.35 |
| | |
|
|
|
|
|
Hermes International |
2,006.000 |
8/12 |
-0.50 |
2,102.000 |
-4.57 |
2,025.500 |
76.500 |
3.78 |
|
6.33 |
| | |
|
|
|
S |
|
Bouygues |
31.120 |
8/12 |
-0.54 |
30.640 |
1.57 |
33.750 |
-3.110 |
-9.21 |
|
-7.94 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12 |
-0.58 |
201.800 |
2.73 |
181.340 |
20.460 |
11.28 |
|
12.35 |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
87.400 |
4.450 |
5.09 |
|
-4.86 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
66.600 |
8/12 |
-0.60 |
74.280 |
-10.34 |
65.340 |
8.940 |
13.68 |
|
20.47 |
| | |
|
|
|
S |
|
Stellantis |
13.984 |
8/12 |
-0.61 |
18.636 |
-24.96 |
21.070 |
-2.434 |
-11.55 |
|
-3.33 |
| | |
|
|
|
|
|
Renault |
40.250 |
8/12 |
-0.72 |
48.250 |
-16.58 |
35.895 |
12.355 |
34.42 |
|
24.45 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
30.410 |
0.850 |
2.80 |
|
0.60 |
| | |
|
|
|
S |
|
Vinci |
102.650 |
8/12 |
-0.77 |
100.900 |
1.73 |
118.300 |
-17.400 |
-14.71 |
|
-10.60 |
| | |
|
|
|
S |
|
Air Liquide |
162.300 |
8/12 |
-0.79 |
162.620 |
-0.20 |
167.860 |
-5.240 |
-3.12 |
|
-6.52 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
412.250 |
-8.64 |
455.750 |
-43.500 |
-9.54 |
|
5.47 |
| | |
|
|
|
S |
|
Kering |
249.850 |
8/12 |
-1.85 |
336.000 |
-25.64 |
384.150 |
-48.150 |
-12.53 |
|
-25.11 |
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 2/05/24 - 17 did rise, Market-Ratio(21) = 42.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu * 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 |
323 |
|
30.925 |
32.500 |
|
1.575 |
5 |
10,509 |
18 |
|
short |
5/22/06 |
10/16/06 |
147 |
|
|
|
Orange |
100 |
635 |
|
16.540 |
18.970 |
14.110 |
-2.430 |
-15 |
8,966 |
-33 |
|
long |
10/16/06 |
3/19/07 |
154 |
|
|
|
Klépierre |
100 |
228 |
|
39.300 |
44.876 |
|
5.576 |
14 |
10,237 |
37 |
|
short |
3/19/07 |
4/09/07 |
21 |
|
|
|
Alcatel-Lucent |
100 |
1,205 |
|
8.492 |
8.853 |
8.131 |
-0.361 |
-4 |
9,802 |
-53 |
|
long |
4/09/07 |
6/11/07 |
63 |
|
|
|
Michelin |
100 |
468 |
|
20.917 |
23.183 |
|
2.266 |
11 |
10,862 |
81 |
|
short |
6/11/07 |
7/20/09 |
770 |
|
|
|
Credit Agricole |
100 |
365 |
|
29.750 |
9.980 |
88.684 |
58.934 |
198 |
32,373 |
68 |
|
long |
7/20/09 |
1/25/10 |
189 |
|
|
|
Technip |
100 |
852 |
|
37.980 |
48.610 |
|
10.630 |
28 |
41,430 |
61 |
|
short |
1/25/10 |
3/29/10 |
63 |
|
|
|
Orange |
100 |
2,462 |
|
16.825 |
17.750 |
15.900 |
-0.925 |
-5 |
39,153 |
-28 |
|
long |
3/29/10 |
4/19/10 |
21 |
|
|
|
Safran |
100 |
2,013 |
|
19.445 |
18.895 |
|
-0.550 |
-3 |
38,046 |
-39 |
|
short |
4/19/10 |
10/18/10 |
182 |
|
|
|
Alstom |
100 |
804 |
|
47.310 |
36.100 |
62.001 |
14.691 |
31 |
49,857 |
72 |
|
long |
10/18/10 |
11/15/10 |
28 |
|
|
|
Valeo |
100 |
4,332 |
|
11.507 |
13.105 |
|
1.598 |
14 |
56,781 |
445 |
|
short |
11/15/10 |
11/29/10 |
14 |
|
|
|
Alstom |
100 |
1,681 |
|
33.760 |
30.945 |
36.831 |
3.071 |
9 |
61,943 |
868 |
|
long |
11/29/10 |
12/27/10 |
28 |
|
|
|
Valeo |
100 |
4,618 |
|
13.413 |
14.032 |
|
0.618 |
5 |
64,799 |
80 |
|
short |
12/27/10 |
1/17/11 |
21 |
|
|
|
Alstom |
100 |
1,800 |
|
35.980 |
39.475 |
32.485 |
-3.495 |
-10 |
58,508 |
-83 |
|
long |
1/17/11 |
3/14/11 |
56 |
|
|
|
Valeo |
100 |
3,862 |
|
15.148 |
13.523 |
|
-1.625 |
-11 |
52,232 |
-52 |
|
short |
3/14/11 |
4/25/11 |
42 |
|
|
|
Carrefour |
100 |
1,665 |
|
31.360 |
31.100 |
31.622 |
0.262 |
1 |
52,669 |
8 |
|
long |
4/25/11 |
5/09/11 |
14 |
|
|
|
Alcatel-Lucent |
100 |
12,817 |
|
4.109 |
4.144 |
|
0.035 |
1 |
53,118 |
25 |
|
short |
5/09/11 |
2/06/12 |
273 |
|
|
|
Carrefour |
100 |
1,732 |
|
30.665 |
18.345 |
51.259 |
20.594 |
67 |
88,786 |
99 |
|
long |
2/06/12 |
4/09/12 |
63 |
|
|
|
Airbus |
100 |
3,260 |
|
27.230 |
29.725 |
|
2.495 |
9 |
96,920 |
66 |
|
short |
4/09/12 |
9/17/12 |
161 |
|
|
|
Peugeot |
100 |
11,399 |
|
8.502 |
5.861 |
12.333 |
3.831 |
45 |
140,589 |
132 |
|
long |
9/17/12 |
9/24/12 |
7 |
|
|
|
Credit Agricole |
100 |
23,494 |
|
5.984 |
5.714 |
|
-0.270 |
-5 |
134,246 |
-91 |
|
short |
9/24/12 |
12/10/12 |
77 |
|
|
|
Alcatel-Lucent |
100 |
156,099 |
|
0.860 |
0.822 |
0.900 |
0.040 |
5 |
140,459 |
24 |
|
long |
12/10/12 |
1/14/13 |
35 |
|
|
|
Societe Generale |
100 |
4,874 |
|
28.815 |
34.140 |
|
5.325 |
18 |
166,413 |
486 |
|
short |
1/14/13 |
1/28/13 |
14 |
|
|
|
Engie |
100 |
10,785 |
|
15.430 |
15.390 |
15.470 |
0.040 |
0 |
166,845 |
7 |
|
long |
1/28/13 |
2/11/13 |
14 |
|
|
|
Credit Agricole |
100 |
21,495 |
|
7.762 |
7.414 |
|
-0.348 |
-4 |
159,365 |
-70 |
|
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 |
20,216 |
|
7.883 |
7.479 |
8.309 |
0.426 |
5 |
167,973 |
294 |
|
long |
2/25/13 |
4/22/13 |
56 |
|
|
|
Credit Agricole |
100 |
22,471 |
|
7.475 |
6.300 |
|
-1.175 |
-16 |
141,570 |
-67 |
|
short |
4/22/13 |
8/05/13 |
105 |
|
|
|
ArcelorMittal |
100 |
5,385 |
|
26.286 |
28.620 |
23.952 |
-2.334 |
-9 |
129,001 |
-28 |
|
long |
8/05/13 |
12/16/13 |
133 |
|
|
|
Alcatel-Lucent |
100 |
70,724 |
|
1.824 |
3.271 |
|
1.447 |
79 |
231,339 |
397 |
|
short |
12/16/13 |
2/23/15 |
434 |
|
|
|
Technip |
100 |
3,295 |
|
70.190 |
57.900 |
85.089 |
14.899 |
21 |
280,430 |
18 |
|
long |
2/23/15 |
7/06/15 |
133 |
|
|
|
Peugeot |
100 |
19,240 |
|
14.575 |
18.595 |
|
4.020 |
28 |
357,775 |
95 |
|
short |
7/06/15 |
3/27/17 |
630 |
|
|
|
ArcelorMittal |
100 |
14,180 |
|
25.230 |
22.800 |
27.919 |
2.689 |
11 |
395,905 |
6 |
|
long |
3/27/17 |
7/31/17 |
126 |
|
|
|
ArcelorMittal |
100 |
17,364 |
|
22.800 |
22.180 |
|
-0.620 |
-3 |
385,139 |
-8 |
|
short |
7/31/17 |
1/22/18 |
175 |
|
|
|
Carrefour |
100 |
18,967 |
|
20.305 |
18.465 |
22.328 |
2.023 |
10 |
423,517 |
22 |
|
long |
1/22/18 |
2/05/18 |
14 |
|
|
|
Kering |
100 |
1,034 |
|
409.300 |
388.900 |
|
-20.400 |
-5 |
402,423 |
-74 |
|
short |
2/05/18 |
5/06/19 |
455 |
|
|
|
Sanofi |
100 |
5,830 |
|
69.020 |
76.710 |
61.330 |
-7.690 |
-11 |
357,590 |
-9 |
|
long |
5/06/19 |
6/03/19 |
28 |
|
|
|
LVMH |
100 |
1,038 |
|
344.400 |
340.500 |
|
-3.900 |
-1 |
353,542 |
-14 |
|
short |
6/03/19 |
10/28/19 |
147 |
|
|
|
ArcelorMittal |
100 |
26,514 |
|
13.334 |
14.270 |
12.398 |
-0.936 |
-7 |
328,725 |
-17 |
|
long |
10/28/19 |
12/02/19 |
35 |
|
|
|
STMicroelectronics |
100 |
15,895 |
|
20.680 |
21.800 |
|
1.120 |
5 |
346,528 |
73 |
|
short |
12/02/19 |
12/30/19 |
28 |
|
|
|
Renault |
100 |
8,018 |
|
43.215 |
42.600 |
43.839 |
0.624 |
1 |
351,530 |
21 |
|
long |
12/30/19 |
1/27/20 |
28 |
|
|
|
STMicroelectronics |
100 |
14,659 |
|
23.980 |
26.140 |
|
2.160 |
9 |
383,193 |
208 |
|
short |
1/27/20 |
8/10/20 |
196 |
|
|
|
Renault |
100 |
10,917 |
|
35.100 |
24.080 |
51.163 |
16.063 |
46 |
558,555 |
102 |
|
long |
8/10/20 |
9/21/20 |
42 |
|
|
|
Schneider Electric |
100 |
5,451 |
|
102.450 |
101.050 |
|
-1.400 |
-1 |
550,924 |
-11 |
|
short |
9/21/20 |
12/28/20 |
98 |
|
|
|
UnibailRodaWestfield |
100 |
18,057 |
|
30.510 |
65.420 |
0.000 |
-30.510 |
-100 |
5 |
-100 |
|
long |
12/28/20 |
7/19/21 |
203 |
|
|
|
ArcelorMittal |
100 |
0 |
|
19.060 |
24.610 |
|
5.550 |
29 |
5 |
0 |
|
short |
7/19/21 |
2/13/23 |
574 |
|
|
|
Atos |
100 |
0 |
|
40.410 |
11.995 |
136.137 |
95.727 |
237 |
5 |
0 |
|
long |
2/13/23 |
6/05/23 |
112 |
|
|
|
Renault |
100 |
0 |
|
41.535 |
33.320 |
|
-8.215 |
-20 |
5 |
0 |
|
short |
6/05/23 |
3/18/24 |
287 |
|
|
|
Teleperformance |
100 |
0 |
|
138.750 |
85.040 |
226.382 |
87.632 |
63 |
5 |
0 |
|
long |
3/18/24 |
4/29/24 |
42 |
|
|
|
Stellantis |
100 |
0 |
|
26.150 |
23.210 |
|
-2.940 |
-11 |
5 |
0 |
|
short |
4/29/24 |
8/12/24 |
105 |
|
|
|
Teleperformance |
100 |
0 |
|
89.500 |
101.450 |
77.550 |
-11.950 |
-13 |
5 |
0 |
|
accum | 1/30/06 |
8/12/24 | 6858 |
days out of 6886 invested (100%) |
-100 |
5 |
-33 |
|
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 | 40.41 | 12.00 | 136.14 | 95.73 | 236.89 | | | 236.89 |
Credit Agricole | short | 6/11/07 | 7/20/09 | 770 | 29.75 | 9.98 | 88.68 | 58.93 | 198.10 | | | |
| long | 9/17/12 | 9/24/12 | 7 | 5.98 | 5.71 | | -0.27 | -4.51 | | | |
| long | 1/28/13 | 2/11/13 | 14 | 7.76 | 7.41 | | -0.35 | -4.48 | | | |
| long | 2/25/13 | 4/22/13 | 56 | 7.48 | 6.30 | | -1.18 | -15.72 | | | 129.15 |
Carrefour | short | 3/14/11 | 4/25/11 | 42 | 31.36 | 31.10 | 31.62 | 0.26 | 0.84 | | | |
| short | 5/09/11 | 2/06/12 | 273 | 30.67 | 18.35 | 51.26 | 20.59 | 67.16 | | | |
| short | 7/31/17 | 1/22/18 | 175 | 20.31 | 18.47 | 22.33 | 2.02 | 9.97 | | | 85.35 |
Peugeot | short | 4/09/12 | 9/17/12 | 161 | 8.50 | 5.86 | 12.33 | 3.83 | 45.06 | | | |
| long | 2/23/15 | 7/06/15 | 133 | 14.58 | 18.60 | | 4.02 | 27.58 | | | 85.07 |
Alcatel-Lucent | short | 3/19/07 | 4/09/07 | 21 | 8.49 | 8.85 | 8.13 | -0.36 | -4.25 | | | |
| long | 4/25/11 | 5/09/11 | 14 | 4.11 | 4.14 | | 0.04 | 0.85 | | | |
| short | 9/24/12 | 12/10/12 | 77 | 0.86 | 0.82 | 0.90 | 0.04 | 4.63 | | | |
| long | 8/05/13 | 12/16/13 | 133 | 1.82 | 3.27 | | 1.45 | 79.33 | | | 81.18 |
Technip | long | 7/20/09 | 1/25/10 | 189 | 37.98 | 48.61 | | 10.63 | 27.99 | | | |
| short | 12/16/13 | 2/23/15 | 434 | 70.19 | 57.90 | 85.09 | 14.90 | 21.23 | | | 55.16 |
Teleperformance | short | 6/05/23 | 3/18/24 | 287 | 138.75 | 85.04 | 226.38 | 87.63 | 63.16 | | | |
| short | 4/29/24 | 8/12/24 | 105 | 89.50 | 101.45 | 77.55 | -11.95 | -13.35 | | | 41.37 |
Alstom | long | 1/30/06 | 5/22/06 | 112 | 30.93 | 32.50 | | 1.58 | 5.09 | | | |
| short | 4/19/10 | 10/18/10 | 182 | 47.31 | 36.10 | 62.00 | 14.69 | 31.05 | | | |
| short | 11/15/10 | 11/29/10 | 14 | 33.76 | 30.95 | 36.83 | 3.07 | 9.10 | | | |
| short | 12/27/10 | 1/17/11 | 21 | 35.98 | 39.48 | 32.49 | -3.50 | -9.71 | | | 35.66 |
Renault | short | 12/02/19 | 12/30/19 | 28 | 43.22 | 42.60 | 43.84 | 0.62 | 1.44 | | | |
| short | 1/27/20 | 8/10/20 | 196 | 35.10 | 24.08 | 51.16 | 16.06 | 45.76 | | | |
| long | 2/13/23 | 6/05/23 | 112 | 41.54 | 33.32 | | -8.22 | -19.78 | | | 18.62 |
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 | 28.82 | 34.14 | | 5.33 | 18.48 | | | 18.48 |
ArcelorMittal | short | 4/22/13 | 8/05/13 | 105 | 26.29 | 28.62 | 23.95 | -2.33 | -8.88 | | | |
| short | 7/06/15 | 3/27/17 | 630 | 25.23 | 22.80 | 27.92 | 2.69 | 10.66 | | | |
| long | 3/27/17 | 7/31/17 | 126 | 22.80 | 22.18 | | -0.62 | -2.72 | | | |
| short | 6/03/19 | 10/28/19 | 147 | 13.33 | 14.27 | 12.40 | -0.94 | -7.02 | | | |
| long | 12/28/20 | 7/19/21 | 203 | 19.06 | 24.61 | | 5.55 | 29.12 | | | 17.76 |
STMicroelectronics | long | 10/28/19 | 12/02/19 | 35 | 20.68 | 21.80 | | 1.12 | 5.42 | | | |
| long | 12/30/19 | 1/27/20 | 28 | 23.98 | 26.14 | | 2.16 | 9.01 | | | 14.91 |
Klépierre | long | 10/16/06 | 3/19/07 | 154 | 39.30 | 44.88 | | 5.58 | 14.19 | | | 14.19 |
Michelin | long | 4/09/07 | 6/11/07 | 63 | 20.92 | 23.18 | | 2.27 | 10.83 | | | 10.83 |
Airbus | long | 2/06/12 | 4/09/12 | 63 | 27.23 | 29.73 | | 2.50 | 9.16 | | | 9.16 |
Valeo | long | 10/18/10 | 11/15/10 | 28 | 11.51 | 13.11 | | 1.60 | 13.89 | | | |
| long | 11/29/10 | 12/27/10 | 28 | 13.41 | 14.03 | | 0.62 | 4.61 | | | |
| long | 1/17/11 | 3/14/11 | 56 | 15.15 | 13.52 | | -1.63 | -10.73 | | | 6.36 |
Engie | short | 1/14/13 | 1/28/13 | 14 | 15.43 | 15.39 | 15.47 | 0.04 | 0.26 | | | 0.26 |
LVMH | long | 5/06/19 | 6/03/19 | 28 | 344.40 | 340.50 | | -3.90 | -1.13 | | | -1.13 |
Schneider Electric | long | 8/10/20 | 9/21/20 | 42 | 102.45 | 101.05 | | -1.40 | -1.37 | | | -1.37 |
Safran | long | 3/29/10 | 4/19/10 | 21 | 19.45 | 18.90 | | -0.55 | -2.83 | | | -2.83 |
Kering | long | 1/22/18 | 2/05/18 | 14 | 409.30 | 388.90 | | -20.40 | -4.98 | | | -4.98 |
Sanofi | short | 2/05/18 | 5/06/19 | 455 | 69.02 | 76.71 | 61.33 | -7.69 | -11.14 | | | -11.14 |
Stellantis | long | 3/18/24 | 4/29/24 | 42 | 26.15 | 23.21 | | -2.94 | -11.24 | | | -11.24 |
Orange | short | 5/22/06 | 10/16/06 | 147 | 16.54 | 18.97 | 14.11 | -2.43 | -14.69 | | | |
| short | 1/25/10 | 3/29/10 | 63 | 16.83 | 17.75 | 15.90 | -0.92 | -5.50 | | | |
| short | 2/11/13 | 2/25/13 | 14 | 7.88 | 7.48 | 8.31 | 0.43 | 5.40 | | | -15.03 |
UnibailRodaWestfield | short | 9/21/20 | 12/28/20 | 98 | 30.51 | 65.42 | 0.00 | -30.51 | -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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