| | Wed, Apr 1st, 2026, 5:43UTC |
| | |
Assessment - Cotation Assistée en Continu in Dollar - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC 40 |
7,777.214 |
8/12/24 |
-0.26 |
8,110.219 |
-4.11 |
8,816.815 |
-706.595 |
-8.01 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
Teleperformance |
108.817 |
8/12/24 |
-0.10 |
110.265 |
-1.31 |
96.787 |
13.478 |
13.93 |
|
-12.73 |
| |  |
 |
 |
 |
L |
 |
Alstom |
18.331 |
8/12/24 |
0.12 |
17.285 |
6.05 |
15.182 |
2.103 |
13.85 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Schneider Electric |
226.591 |
8/12/24 |
0.38 |
241.715 |
-6.26 |
225.261 |
16.454 |
7.30 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Saint-Gobain |
78.902 |
8/12/24 |
-0.41 |
79.910 |
-1.26 |
77.286 |
2.624 |
3.40 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Renault |
43.173 |
8/12/24 |
-0.72 |
51.754 |
-16.58 |
50.279 |
1.475 |
2.93 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
Michelin |
36.834 |
8/12/24 |
0.41 |
38.722 |
-4.88 |
38.165 |
0.557 |
1.46 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Sanofi |
102.618 |
8/12/24 |
-0.60 |
98.520 |
4.16 |
97.733 |
0.787 |
0.81 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.202 |
8/12/24 |
0.60 |
68.229 |
-2.97 |
68.196 |
0.033 |
0.05 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
UnibailRodaWestfield |
71.436 |
8/12/24 |
-0.60 |
79.674 |
-10.34 |
80.047 |
-0.373 |
-0.47 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Vivendi |
10.177 |
8/12/24 |
0.40 |
10.591 |
-3.91 |
10.852 |
-0.261 |
-2.41 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Danone |
64.507 |
8/12/24 |
0.07 |
61.890 |
4.23 |
64.349 |
-2.459 |
-3.82 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
EssilorLuxottica |
222.354 |
8/12/24 |
-0.58 |
216.455 |
2.73 |
225.314 |
-8.860 |
-3.93 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
Publicis |
98.209 |
8/12/24 |
0.68 |
104.302 |
-5.84 |
108.574 |
-4.273 |
-3.94 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Safran |
206.158 |
8/12/24 |
-0.18 |
216.777 |
-4.90 |
225.690 |
-8.914 |
-3.95 |
|
19.35 |
| |  |
 |
 |
 |
|
 |
Thales |
157.729 |
8/12/24 |
-0.20 |
163.038 |
-3.26 |
169.818 |
-6.780 |
-3.99 |
|
5.98 |
| |  |
 |
 |
 |
|
 |
Legrand |
100.054 |
8/12/24 |
0.09 |
99.904 |
0.15 |
105.533 |
-5.630 |
-5.33 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Credit Agricole |
14.164 |
8/12/24 |
0.57 |
14.051 |
0.80 |
14.845 |
-0.793 |
-5.34 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Veolia |
29.776 |
8/12/24 |
-0.14 |
30.527 |
-2.46 |
32.373 |
-1.847 |
-5.70 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
L´Oreal |
404.002 |
8/12/24 |
-1.59 |
442.188 |
-8.64 |
471.312 |
-29.124 |
-6.18 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
63.553 |
8/12/24 |
|
66.148 |
-3.92 |
70.764 |
-4.615 |
-6.52 |
|
1.40 |
| |  |
 |
 |
 |
S |
 |
Kering |
267.994 |
8/12/24 |
-1.85 |
360.400 |
-25.64 |
393.628 |
-33.228 |
-8.44 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Societe Generale |
22.010 |
8/12/24 |
0.44 |
24.241 |
-9.20 |
26.657 |
-2.416 |
-9.06 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
28.805 |
8/12/24 |
0.47 |
38.877 |
-25.91 |
42.892 |
-4.015 |
-9.36 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Axa |
34.699 |
8/12/24 |
-0.77 |
33.530 |
3.49 |
37.407 |
-3.877 |
-10.36 |
|
3.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Cap Gemini |
188.298 |
8/12/24 |
-0.40 |
203.476 |
-7.46 |
229.182 |
-25.706 |
-11.22 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Hermes International |
2,151.676 |
8/12/24 |
-0.50 |
2,254.647 |
-4.57 |
2,542.172 |
-287.525 |
-11.31 |
|
4.13 |
| |  |
 |
 |
 |
S |
 |
Engie |
16.449 |
8/12/24 |
0.49 |
14.727 |
11.69 |
16.665 |
-1.938 |
-11.63 |
|
-10.13 |
| |  |
 |
 |
 |
S |
 |
Orange |
10.850 |
8/12/24 |
-0.25 |
10.111 |
7.31 |
11.699 |
-1.588 |
-13.58 |
|
-12.54 |
| |  |
 |
 |
 |
S |
 |
LVMH |
681.221 |
8/12/24 |
-0.14 |
763.705 |
-10.80 |
895.777 |
-132.072 |
-14.74 |
|
-7.43 |
| |  |
 |
 |
 |
S |
 |
Vinci |
110.104 |
8/12/24 |
-0.77 |
108.227 |
1.73 |
127.603 |
-19.376 |
-15.18 |
|
-8.88 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
130.645 |
8/12/24 |
-0.33 |
136.169 |
-4.06 |
161.115 |
-24.946 |
-15.48 |
|
-21.42 |
| |  |
 |
 |
 |
|
 |
Carrefour |
14.727 |
8/12/24 |
-0.36 |
14.368 |
2.50 |
17.057 |
-2.689 |
-15.77 |
|
-19.21 |
| |  |
 |
 |
 |
S |
 |
Air Liquide |
174.086 |
8/12/24 |
-0.79 |
174.429 |
-0.20 |
207.199 |
-32.769 |
-15.82 |
|
-6.02 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
35.965 |
8/12/24 |
-0.03 |
37.005 |
-2.81 |
44.096 |
-7.090 |
-16.08 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.581 |
8/12/24 |
0.30 |
22.847 |
-5.54 |
27.361 |
-4.514 |
-16.50 |
|
-11.92 |
| |  |
 |
 |
 |
S |
 |
Bouygues |
33.380 |
8/12/24 |
-0.54 |
32.865 |
1.57 |
40.647 |
-7.782 |
-19.14 |
|
-10.23 |
| |  |
 |
 |
 |
S |
 |
Edenred |
38.496 |
8/12/24 |
-0.25 |
42.969 |
-10.41 |
53.143 |
-10.174 |
-19.14 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
56.527 |
8/12/24 |
-0.26 |
49.287 |
14.69 |
63.479 |
-14.192 |
-22.36 |
|
-18.03 |
| |  |
 |
 |
 |
|
 |
Airbus |
143.474 |
8/12/24 |
-0.45 |
141.200 |
1.61 |
183.432 |
-42.232 |
-23.02 |
|
-7.67 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
15.000 |
8/12/24 |
-0.61 |
19.989 |
-24.96 |
28.285 |
-8.296 |
-29.33 |
|
-6.29 |
| CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 8 did rise, Market-Ratio(13) in USD = 20.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu in Dollar * L13 - 48 ex 11 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Alstom |
100 |
346 |
|
28.865 |
41.525 |
|
12.660 |
44 |
14,380 |
158 |
|
| 5/22/06 |
8/21/06 |
91 |
|
- cash - |
| |
8/21/06 |
7/23/07 |
336 |
 |
 |
 |
Alstom |
100 |
323 |
|
44.503 |
94.431 |
|
49.929 |
112 |
30,507 |
126 |
|
| 7/23/07 |
10/29/07 |
98 |
|
- cash - |
| |
10/29/07 |
11/12/07 |
14 |
 |
 |
 |
Alstom |
100 |
256 |
|
118.851 |
106.357 |
|
-12.494 |
-11 |
27,309 |
-94 |
|
| 11/12/07 |
11/19/07 |
7 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Orange |
100 |
699 |
|
39.018 |
37.856 |
|
-1.162 |
-3 |
26,497 |
-79 |
|
| 11/26/07 |
12/10/07 |
14 |
|
- cash - |
| |
12/10/07 |
12/24/07 |
14 |
 |
 |
 |
Alstom |
100 |
229 |
|
115.299 |
105.348 |
|
-9.951 |
-9 |
24,218 |
-90 |
|
| 12/24/07 |
4/21/08 |
119 |
|
- cash - |
| |
4/21/08 |
5/26/08 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
90 |
|
266.912 |
302.158 |
|
35.246 |
13 |
27,390 |
265 |
|
| 5/26/08 |
6/02/08 |
7 |
|
- cash - |
| |
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
Hermes International |
100 |
163 |
|
167.128 |
153.308 |
|
-13.820 |
-8 |
25,137 |
-78 |
|
| 6/23/08 |
1/26/09 |
217 |
|
- cash - |
| |
1/26/09 |
2/02/09 |
7 |
 |
 |
 |
Sanofi |
100 |
415 |
|
60.459 |
56.889 |
|
-3.570 |
-6 |
23,656 |
-96 |
|
| 2/02/09 |
4/20/09 |
77 |
|
- cash - |
| |
4/20/09 |
2/08/10 |
294 |
 |
 |
 |
Kering |
100 |
318 |
|
74.343 |
114.020 |
|
39.677 |
53 |
36,273 |
70 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/24/10 |
91 |
 |
 |
 |
Safran |
100 |
1,749 |
|
20.736 |
26.890 |
|
6.154 |
30 |
47,036 |
184 |
|
| 5/24/10 |
8/09/10 |
77 |
|
- cash - |
| |
8/09/10 |
2/21/11 |
196 |
 |
 |
 |
Hermes International |
100 |
259 |
|
181.551 |
201.277 |
|
19.726 |
11 |
52,145 |
21 |
|
| |
2/21/11 |
3/14/11 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
4,077 |
|
12.789 |
12.655 |
|
-0.134 |
-1 |
51,599 |
-17 |
|
| 3/14/11 |
3/21/11 |
7 |
|
- cash - |
| |
3/21/11 |
4/18/11 |
28 |
 |
 |
 |
Eurofins Scientific |
100 |
6,201 |
|
8.320 |
10.057 |
|
1.737 |
21 |
62,372 |
1,085 |
|
| 4/18/11 |
4/25/11 |
7 |
|
- cash - |
| |
4/25/11 |
5/16/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
5,976 |
|
10.437 |
9.831 |
|
-0.605 |
-6 |
58,753 |
-65 |
|
| 5/16/11 |
6/06/11 |
21 |
|
- cash - |
| |
6/06/11 |
6/27/11 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
6,120 |
|
9.600 |
8.381 |
|
-1.218 |
-13 |
51,296 |
-91 |
|
| 6/27/11 |
7/04/11 |
7 |
|
- cash - |
| |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Hermes International |
100 |
172 |
|
297.710 |
303.246 |
|
5.536 |
2 |
52,248 |
161 |
|
| 7/11/11 |
11/07/11 |
119 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Hermes International |
100 |
150 |
|
346.424 |
345.757 |
|
-0.666 |
0 |
52,148 |
-10 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Hermes International |
100 |
174 |
|
298.709 |
278.642 |
|
-20.066 |
-7 |
48,657 |
-84 |
|
| 12/19/11 |
12/26/11 |
7 |
|
- cash - |
| |
12/26/11 |
1/09/12 |
14 |
 |
 |
 |
Hermes International |
100 |
162 |
|
299.402 |
311.963 |
|
12.560 |
4 |
50,692 |
192 |
|
| 1/09/12 |
1/16/12 |
7 |
|
- cash - |
| |
1/16/12 |
4/23/12 |
98 |
 |
 |
 |
Hermes International |
100 |
160 |
|
315.125 |
331.901 |
|
16.776 |
5 |
53,376 |
21 |
|
| 4/23/12 |
4/30/12 |
7 |
|
- cash - |
| |
4/30/12 |
5/07/12 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
4,512 |
|
11.829 |
11.949 |
|
0.121 |
1 |
53,920 |
70 |
|
| 5/07/12 |
7/30/12 |
84 |
|
- cash - |
| |
7/30/12 |
5/20/13 |
294 |
 |
 |
 |
Eurofins Scientific |
100 |
4,086 |
|
13.194 |
19.708 |
|
6.514 |
49 |
80,537 |
65 |
|
| |
5/20/13 |
6/24/13 |
35 |
 |
 |
 |
Renault |
100 |
1,009 |
|
79.769 |
66.069 |
|
-13.699 |
-17 |
66,715 |
-86 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
8/26/13 |
56 |
 |
 |
 |
Teleperformance |
100 |
1,348 |
|
49.458 |
46.394 |
|
-3.064 |
-6 |
62,585 |
-34 |
|
| |
8/26/13 |
11/18/13 |
84 |
 |
 |
 |
Eurofins Scientific |
100 |
2,580 |
|
24.253 |
25.303 |
|
1.050 |
4 |
65,295 |
20 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
11/18/13 |
12/16/13 |
28 |
 |
 |
 |
Airbus |
100 |
908 |
|
71.865 |
76.263 |
|
4.398 |
6 |
69,288 |
117 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Airbus |
100 |
904 |
|
76.580 |
72.128 |
|
-4.452 |
-6 |
65,264 |
-46 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
7/14/14 |
154 |
 |
 |
 |
Credit Agricole |
100 |
4,651 |
|
14.030 |
13.647 |
|
-0.383 |
-3 |
63,483 |
-6 |
|
| 7/14/14 |
11/10/14 |
119 |
|
- cash - |
| |
11/10/14 |
12/15/14 |
35 |
 |
 |
 |
Orange |
100 |
4,097 |
|
15.493 |
16.486 |
|
0.993 |
6 |
67,551 |
91 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
3/16/15 |
84 |
 |
 |
 |
Orange |
100 |
3,852 |
|
17.534 |
16.246 |
|
-1.287 |
-7 |
62,592 |
-28 |
|
| |
3/16/15 |
5/04/15 |
49 |
 |
 |
 |
STMicroelectronics |
100 |
6,463 |
|
9.684 |
7.809 |
|
-1.875 |
-19 |
50,475 |
-80 |
|
| |
5/04/15 |
6/08/15 |
35 |
 |
 |
 |
Renault |
100 |
484 |
|
104.253 |
102.082 |
|
-2.171 |
-2 |
49,424 |
-20 |
|
| 6/08/15 |
6/22/15 |
14 |
|
- cash - |
| |
6/22/15 |
6/29/15 |
7 |
 |
 |
 |
Renault |
100 |
456 |
|
108.255 |
105.959 |
|
-2.296 |
-2 |
48,378 |
-67 |
|
| 6/29/15 |
7/20/15 |
21 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Cap Gemini |
100 |
500 |
|
96.752 |
96.407 |
|
-0.345 |
0 |
48,205 |
-17 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Eurofins Scientific |
100 |
1,430 |
|
33.708 |
31.881 |
|
-1.827 |
-5 |
45,593 |
-62 |
|
| 8/24/15 |
10/05/15 |
42 |
|
- cash - |
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Thales |
100 |
632 |
|
72.040 |
68.285 |
|
-3.755 |
-5 |
43,220 |
-94 |
|
| 10/12/15 |
10/26/15 |
14 |
|
- cash - |
| |
10/26/15 |
11/02/15 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,188 |
|
36.364 |
36.790 |
|
0.426 |
1 |
43,726 |
83 |
|
| 11/02/15 |
11/23/15 |
21 |
|
- cash - |
| |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Thales |
100 |
590 |
|
74.084 |
77.946 |
|
3.861 |
5 |
46,004 |
46 |
|
| 1/11/16 |
3/14/16 |
63 |
|
- cash - |
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
Thales |
100 |
575 |
|
79.946 |
84.236 |
|
4.291 |
5 |
48,471 |
1,427 |
|
| 3/21/16 |
4/11/16 |
21 |
|
- cash - |
| |
4/11/16 |
6/13/16 |
63 |
 |
 |
 |
Thales |
100 |
559 |
|
86.659 |
81.701 |
|
-4.958 |
-6 |
45,699 |
-29 |
|
| 6/13/16 |
7/25/16 |
42 |
|
- cash - |
| |
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
Edenred |
100 |
2,014 |
|
22.687 |
20.131 |
|
-2.555 |
-11 |
40,553 |
-31 |
|
| |
11/21/16 |
7/24/17 |
245 |
 |
 |
 |
STMicroelectronics |
100 |
4,248 |
|
9.545 |
16.590 |
|
7.045 |
74 |
70,480 |
128 |
|
| 7/24/17 |
9/11/17 |
49 |
|
- cash - |
| |
9/11/17 |
9/18/17 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
3,738 |
|
18.854 |
19.651 |
|
0.797 |
4 |
73,459 |
766 |
|
| 9/18/17 |
9/25/17 |
7 |
|
- cash - |
| |
9/25/17 |
2/05/18 |
133 |
 |
 |
 |
Kering |
100 |
185 |
|
395.690 |
482.687 |
|
86.997 |
22 |
89,554 |
73 |
|
| 2/05/18 |
2/26/18 |
21 |
|
- cash - |
| |
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
Airbus |
100 |
735 |
|
121.775 |
118.108 |
|
-3.668 |
-3 |
86,858 |
-80 |
|
| 3/05/18 |
5/07/18 |
63 |
|
- cash - |
| |
5/07/18 |
7/30/18 |
84 |
 |
 |
 |
Kering |
100 |
152 |
|
569.872 |
543.060 |
|
-26.812 |
-5 |
82,783 |
-19 |
|
| 7/30/18 |
9/24/18 |
56 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Safran |
100 |
588 |
|
140.754 |
131.019 |
|
-9.735 |
-7 |
77,058 |
-85 |
|
| 10/08/18 |
2/11/19 |
126 |
|
- cash - |
| |
2/11/19 |
6/03/19 |
112 |
 |
 |
 |
Edenred |
100 |
1,838 |
|
41.905 |
46.390 |
|
4.485 |
11 |
85,302 |
39 |
|
| 6/03/19 |
6/10/19 |
7 |
|
- cash - |
| |
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
Edenred |
100 |
1,771 |
|
48.155 |
49.171 |
|
1.016 |
2 |
87,101 |
15 |
|
| 8/05/19 |
8/12/19 |
7 |
|
- cash - |
| |
8/12/19 |
9/16/19 |
35 |
 |
 |
 |
Edenred |
100 |
1,771 |
|
49.171 |
46.050 |
|
-3.121 |
-6 |
81,573 |
-50 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
9/16/19 |
10/07/19 |
21 |
 |
 |
 |
STMicroelectronics |
100 |
4,112 |
|
19.834 |
19.689 |
|
-0.145 |
-1 |
80,977 |
-12 |
|
| 10/07/19 |
10/14/19 |
7 |
|
- cash - |
| |
10/14/19 |
3/02/20 |
140 |
 |
 |
 |
STMicroelectronics |
100 |
3,858 |
|
20.988 |
27.155 |
|
6.167 |
29 |
104,769 |
96 |
|
| 3/02/20 |
6/08/20 |
98 |
|
- cash - |
| |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Eurofins Scientific |
100 |
1,595 |
|
65.681 |
78.619 |
|
12.939 |
20 |
125,406 |
106 |
|
| 9/07/20 |
9/14/20 |
7 |
|
- cash - |
| |
9/14/20 |
9/21/20 |
7 |
 |
 |
 |
Eurofins Scientific |
100 |
1,607 |
|
77.991 |
77.017 |
|
-0.974 |
-1 |
123,841 |
-48 |
|
| 9/21/20 |
11/09/20 |
49 |
|
- cash - |
| |
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
3,439 |
|
36.001 |
35.206 |
|
-0.795 |
-2 |
121,106 |
-21 |
|
| |
12/14/20 |
9/20/21 |
280 |
 |
 |
 |
ArcelorMittal |
100 |
5,731 |
|
21.131 |
29.456 |
|
8.325 |
39 |
168,816 |
54 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Societe Generale |
100 |
5,308 |
|
31.800 |
31.079 |
|
-0.721 |
-2 |
164,987 |
-70 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Societe Generale |
100 |
4,950 |
|
33.326 |
30.976 |
|
-2.350 |
-7 |
153,355 |
-47 |
|
| 11/29/21 |
12/13/21 |
14 |
|
- cash - |
| |
12/13/21 |
1/17/22 |
35 |
 |
 |
 |
Hermes International |
100 |
85 |
|
1,787.734 |
1,535.385 |
|
-252.350 |
-14 |
131,905 |
-80 |
|
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,363 |
|
39.218 |
35.258 |
|
-3.960 |
-10 |
118,587 |
-100 |
|
| 1/24/22 |
1/31/22 |
7 |
|
- cash - |
| |
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Societe Generale |
100 |
3,233 |
|
36.679 |
39.462 |
|
2.783 |
8 |
127,583 |
4,428 |
|
| 2/07/22 |
6/06/22 |
119 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Thales |
100 |
1,037 |
|
122.995 |
119.023 |
|
-3.972 |
-3 |
123,464 |
-82 |
|
| 6/13/22 |
8/08/22 |
56 |
|
- cash - |
| |
8/08/22 |
8/22/22 |
14 |
 |
 |
 |
Thales |
100 |
982 |
|
125.650 |
124.379 |
|
-1.271 |
-1 |
122,216 |
-23 |
|
| 8/22/22 |
9/12/22 |
21 |
|
- cash - |
| |
9/12/22 |
9/26/22 |
14 |
 |
 |
 |
Thales |
100 |
1,012 |
|
120.750 |
107.937 |
|
-12.814 |
-11 |
109,248 |
-95 |
|
| 9/26/22 |
11/21/22 |
56 |
|
- cash - |
| |
11/21/22 |
4/24/23 |
154 |
 |
 |
 |
Renault |
100 |
3,196 |
|
34.176 |
36.568 |
|
2.392 |
7 |
116,894 |
17 |
|
| |
4/24/23 |
5/29/23 |
35 |
 |
 |
 |
Hermes International |
100 |
52 |
|
2,224.685 |
2,087.652 |
|
-137.032 |
-6 |
109,768 |
-48 |
|
| 5/29/23 |
6/12/23 |
14 |
|
- cash - |
| |
6/12/23 |
7/10/23 |
28 |
 |
 |
 |
Hermes International |
100 |
51 |
|
2,122.346 |
2,062.871 |
|
-59.475 |
-3 |
106,735 |
-31 |
|
| 7/10/23 |
7/31/23 |
21 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
1,576 |
|
67.694 |
67.363 |
|
-0.331 |
0 |
106,213 |
-23 |
|
| 8/07/23 |
8/14/23 |
7 |
|
- cash - |
| |
8/14/23 |
8/21/23 |
7 |
 |
 |
 |
Saint-Gobain |
100 |
1,590 |
|
66.769 |
64.395 |
|
-2.374 |
-4 |
102,438 |
-85 |
|
| 8/21/23 |
8/28/23 |
7 |
|
- cash - |
| |
8/28/23 |
9/18/23 |
21 |
 |
 |
 |
Saint-Gobain |
100 |
1,606 |
|
63.762 |
60.915 |
|
-2.847 |
-4 |
97,866 |
-55 |
|
| 9/18/23 |
9/25/23 |
7 |
|
- cash - |
| |
9/25/23 |
10/02/23 |
7 |
 |
 |
 |
Stellantis |
100 |
5,116 |
|
19.129 |
19.013 |
|
-0.116 |
-1 |
97,271 |
-27 |
|
| 10/02/23 |
11/20/23 |
49 |
|
- cash - |
| |
11/20/23 |
5/06/24 |
168 |
 |
 |
 |
Stellantis |
100 |
4,706 |
|
20.667 |
21.815 |
|
1.148 |
6 |
102,672 |
12 |
|
| |
5/06/24 |
6/17/24 |
42 |
 |
 |
 |
UnibailRodaWestfield |
100 |
1,193 |
|
86.032 |
75.587 |
|
-10.445 |
-12 |
90,211 |
-68 |
|
| 6/17/24 |
4/01/26 |
653 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 4438 |
days out of 7394 invested (60%) |
802 |
90,211 |
20 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Alstom | long | 1/02/06 | 5/22/06 | 140 | 28.87 | 41.53 | | 12.66 | 43.86 | | | |
| | | 8/21/06 | 7/23/07 | 336 | 44.50 | 94.43 | | 49.93 | 112.19 | | | |
| | | 10/29/07 | 11/12/07 | 14 | 118.85 | 106.36 | | -12.49 | -10.51 | | | |
| | | 12/10/07 | 12/24/07 | 14 | 115.30 | 105.35 | | -9.95 | -8.63 | | | 149.59 |
| STMicroelectronics | | 2/21/11 | 3/14/11 | 21 | 12.79 | 12.65 | | -0.13 | -1.05 | | | |
| | | 3/16/15 | 5/04/15 | 49 | 9.68 | 7.81 | | -1.87 | -19.36 | | | |
| | | 11/21/16 | 7/24/17 | 245 | 9.54 | 16.59 | | 7.05 | 73.81 | | | |
| | | 9/11/17 | 9/18/17 | 7 | 18.85 | 19.65 | | 0.80 | 4.23 | | | |
| | | 9/16/19 | 10/07/19 | 21 | 19.83 | 19.69 | | -0.14 | -0.73 | | | |
| | | 10/14/19 | 3/02/20 | 140 | 20.99 | 27.15 | | 6.17 | 29.38 | | | |
| | | 11/09/20 | 12/14/20 | 35 | 36.00 | 35.21 | | -0.80 | -2.21 | | | 81.56 |
| Kering | | 4/20/09 | 2/08/10 | 294 | 74.34 | 114.02 | | 39.68 | 53.37 | | | |
| | | 9/25/17 | 2/05/18 | 133 | 395.69 | 482.69 | | 87.00 | 21.99 | | | |
| | | 5/07/18 | 7/30/18 | 84 | 569.87 | 543.06 | | -26.81 | -4.70 | | | 78.29 |
| Eurofins Scientific | | 3/21/11 | 4/18/11 | 28 | 8.32 | 10.06 | | 1.74 | 20.88 | | | |
| | | 4/25/11 | 5/16/11 | 21 | 10.44 | 9.83 | | -0.61 | -5.80 | | | |
| | | 6/06/11 | 6/27/11 | 21 | 9.60 | 8.38 | | -1.22 | -12.69 | | | |
| | | 4/30/12 | 5/07/12 | 7 | 11.83 | 11.95 | | 0.12 | 1.02 | | | |
| | | 7/30/12 | 5/20/13 | 294 | 13.19 | 19.71 | | 6.51 | 49.37 | | | |
| | | 8/26/13 | 11/18/13 | 84 | 24.25 | 25.30 | | 1.05 | 4.33 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 33.71 | 31.88 | | -1.83 | -5.42 | | | |
| | | 10/26/15 | 11/02/15 | 7 | 36.36 | 36.79 | | 0.43 | 1.17 | | | |
| | | 6/08/20 | 9/07/20 | 91 | 65.68 | 78.62 | | 12.94 | 19.70 | | | |
| | | 9/14/20 | 9/21/20 | 7 | 77.99 | 77.02 | | -0.97 | -1.25 | | | 77.03 |
| ArcelorMittal | | 4/21/08 | 5/26/08 | 35 | 266.91 | 302.16 | | 35.25 | 13.20 | | | |
| | | 12/14/20 | 9/20/21 | 280 | 21.13 | 29.46 | | 8.33 | 39.40 | | | 57.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Safran | | 2/22/10 | 5/24/10 | 91 | 20.74 | 26.89 | | 6.15 | 29.68 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 140.75 | 131.02 | | -9.74 | -6.92 | | | 20.71 |
| Stellantis | | 9/25/23 | 10/02/23 | 7 | 19.13 | 19.01 | | -0.12 | -0.61 | | | |
| | | 11/20/23 | 5/06/24 | 168 | 20.67 | 21.82 | | 1.15 | 5.55 | | | 4.91 |
| Cap Gemini | | 7/20/15 | 7/27/15 | 7 | 96.75 | 96.41 | | -0.35 | -0.36 | | | -0.36 |
| Credit Agricole | | 2/10/14 | 7/14/14 | 154 | 14.03 | 13.65 | | -0.38 | -2.73 | | | -2.73 |
| Airbus | | 11/18/13 | 12/16/13 | 28 | 71.87 | 76.26 | | 4.40 | 6.12 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 76.58 | 72.13 | | -4.45 | -5.81 | | | |
| | | 2/26/18 | 3/05/18 | 7 | 121.78 | 118.11 | | -3.67 | -3.01 | | | -3.06 |
| Orange | | 11/19/07 | 11/26/07 | 7 | 39.02 | 37.86 | | -1.16 | -2.98 | | | |
| | | 11/10/14 | 12/15/14 | 35 | 15.49 | 16.49 | | 0.99 | 6.41 | | | |
| | | 12/22/14 | 3/16/15 | 84 | 17.53 | 16.25 | | -1.29 | -7.34 | | | -4.34 |
| Sanofi | | 1/26/09 | 2/02/09 | 7 | 60.46 | 56.89 | | -3.57 | -5.90 | | | -5.90 |
| Edenred | | 7/25/16 | 11/21/16 | 119 | 22.69 | 20.13 | | -2.56 | -11.26 | | | |
| | | 2/11/19 | 6/03/19 | 112 | 41.91 | 46.39 | | 4.49 | 10.70 | | | |
| | | 6/10/19 | 8/05/19 | 56 | 48.16 | 49.17 | | 1.02 | 2.11 | | | |
| | | 8/12/19 | 9/16/19 | 35 | 49.17 | 46.05 | | -3.12 | -6.35 | | | -6.06 |
| Teleperformance | | 7/01/13 | 8/26/13 | 56 | 49.46 | 46.39 | | -3.06 | -6.19 | | | -6.19 |
| Saint-Gobain | | 7/31/23 | 8/07/23 | 7 | 67.69 | 67.36 | | -0.33 | -0.49 | | | |
| | | 8/14/23 | 8/21/23 | 7 | 66.77 | 64.39 | | -2.37 | -3.56 | | | |
| | | 8/28/23 | 9/18/23 | 21 | 63.76 | 60.92 | | -2.85 | -4.46 | | | -8.31 |
| Societe Generale | | 9/27/21 | 10/04/21 | 7 | 31.80 | 31.08 | | -0.72 | -2.27 | | | |
| | | 10/18/21 | 11/29/21 | 42 | 33.33 | 30.98 | | -2.35 | -7.05 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 39.22 | 35.26 | | -3.96 | -10.10 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 36.68 | 39.46 | | 2.78 | 7.59 | | | -12.14 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| UnibailRodaWestfield | | 5/06/24 | 6/17/24 | 42 | 86.03 | 75.59 | | -10.44 | -12.14 | | | -12.14 |
| Renault | | 5/20/13 | 6/24/13 | 35 | 79.77 | 66.07 | | -13.70 | -17.17 | | | |
| | | 5/04/15 | 6/08/15 | 35 | 104.25 | 102.08 | | -2.17 | -2.08 | | | |
| | | 6/22/15 | 6/29/15 | 7 | 108.26 | 105.96 | | -2.30 | -2.12 | | | |
| | | 11/21/22 | 4/24/23 | 154 | 34.18 | 36.57 | | 2.39 | 7.00 | | | -15.06 |
| Thales | | 10/05/15 | 10/12/15 | 7 | 72.04 | 68.28 | | -3.75 | -5.21 | | | |
| | | 11/23/15 | 1/11/16 | 49 | 74.08 | 77.95 | | 3.86 | 5.21 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 79.95 | 84.24 | | 4.29 | 5.37 | | | |
| | | 4/11/16 | 6/13/16 | 63 | 86.66 | 81.70 | | -4.96 | -5.72 | | | |
| | | 6/06/22 | 6/13/22 | 7 | 122.99 | 119.02 | | -3.97 | -3.23 | | | |
| | | 8/08/22 | 8/22/22 | 14 | 125.65 | 124.38 | | -1.27 | -1.01 | | | |
| | | 9/12/22 | 9/26/22 | 14 | 120.75 | 107.94 | | -12.81 | -10.61 | | | -15.17 |
| Hermes International | | 6/02/08 | 6/23/08 | 21 | 167.13 | 153.31 | | -13.82 | -8.27 | | | |
| | | 8/09/10 | 2/21/11 | 196 | 181.55 | 201.28 | | 19.73 | 10.87 | | | |
| | | 7/04/11 | 7/11/11 | 7 | 297.71 | 303.25 | | 5.54 | 1.86 | | | |
| | | 11/07/11 | 11/14/11 | 7 | 346.42 | 345.76 | | -0.67 | -0.19 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 298.71 | 278.64 | | -20.07 | -6.72 | | | |
| | | 12/26/11 | 1/09/12 | 14 | 299.40 | 311.96 | | 12.56 | 4.20 | | | |
| | | 1/16/12 | 4/23/12 | 98 | 315.13 | 331.90 | | 16.78 | 5.32 | | | |
| | | 12/13/21 | 1/17/22 | 35 | 1,787.73 | 1,535.38 | | -252.35 | -14.12 | | | |
| | | 4/24/23 | 5/29/23 | 35 | 2,224.68 | 2,087.65 | | -137.03 | -6.16 | | | |
| | | 6/12/23 | 7/10/23 | 28 | 2,122.35 | 2,062.87 | | -59.47 | -2.80 | | | -17.09 |
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 |
|
|