| | Wed, Apr 1st, 2026, 7:10UTC |
| | |
Assessment - CAC Next 20 in Swiss Franc - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
16,510.980 |
8/12/24 |
-0.27 |
16,496.829 |
0.09 |
17,666.263 |
-1,169.434 |
-6.62 |
|
-1.65 |
| |  |
 |
 |
 |
|
 |
Pluxee |
19.860 |
8/12/24 |
2.35 |
26.141 |
-24.03 |
29.150 |
-3.009 |
-10.32 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
16.603 |
8/12/24 |
1.36 |
19.841 |
-16.32 |
21.125 |
-1.285 |
-6.08 |
|
-14.31 |
| |  |
 |
 |
 |
|
 |
Euronext |
89.704 |
8/12/24 |
1.26 |
86.166 |
4.11 |
83.516 |
2.651 |
3.17 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Soitec |
102.837 |
8/12/24 |
0.66 |
101.093 |
1.73 |
93.229 |
7.864 |
8.43 |
|
-22.14 |
| |  |
 |
 |
 |
L |
 |
Sodexo |
83.646 |
8/12/24 |
0.52 |
83.065 |
0.70 |
79.220 |
3.844 |
4.85 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
Forvia |
8.884 |
8/12/24 |
0.17 |
11.146 |
-20.30 |
14.936 |
-3.790 |
-25.37 |
|
-31.30 |
| |  |
 |
 |
 |
|
 |
Getlink |
15.416 |
8/12/24 |
-0.03 |
15.038 |
2.51 |
16.142 |
-1.104 |
-6.84 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
7.421 |
8/12/24 |
-0.44 |
7.851 |
-5.48 |
9.831 |
-1.980 |
-20.14 |
|
-31.06 |
| |  |
 |
 |
 |
L |
 |
Klépierre |
25.511 |
8/12/24 |
-0.45 |
24.425 |
4.44 |
24.464 |
-0.039 |
-0.16 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Bureau Veritas |
27.100 |
8/12/24 |
-0.50 |
25.588 |
5.91 |
26.983 |
-1.395 |
-5.17 |
|
8.26 |
| |  |
 |
 |
 |
S |
 |
Eiffage |
87.271 |
8/12/24 |
-0.60 |
85.876 |
1.63 |
99.818 |
-13.943 |
-13.97 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Gecina |
90.237 |
8/12/24 |
-0.64 |
85.730 |
5.26 |
96.743 |
-11.013 |
-11.38 |
|
-8.46 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
93.678 |
8/12/24 |
-0.67 |
86.942 |
7.75 |
97.036 |
-10.095 |
-10.40 |
|
-6.12 |
| |  |
 |
 |
 |
|
 |
Accor |
32.538 |
8/12/24 |
-0.74 |
37.016 |
-12.10 |
40.728 |
-3.712 |
-9.11 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
Worldline |
7.568 |
8/12/24 |
-0.79 |
10.104 |
-25.10 |
10.929 |
-0.824 |
-7.54 |
|
-31.34 |
| |  |
 |
 |
 |
|
 |
Valeo |
9.111 |
8/12/24 |
-0.95 |
9.736 |
-6.42 |
12.047 |
-2.310 |
-19.18 |
|
-24.91 |
| |  |
 |
 |
 |
|
 |
Rexel |
21.168 |
8/12/24 |
-1.22 |
23.650 |
-10.49 |
25.743 |
-2.093 |
-8.13 |
|
6.55 |
| |  |
 |
 |
 |
S |
 |
Arkema |
75.553 |
8/12/24 |
-1.39 |
79.091 |
-4.47 |
95.718 |
-16.628 |
-17.37 |
|
-12.05 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
167.002 |
8/12/24 |
-1.54 |
142.189 |
17.45 |
201.101 |
-58.912 |
-29.29 |
|
-33.60 |
| |  |
 |
 |
 |
L |
 |
Solvay |
29.649 |
8/12/24 |
-1.83 |
32.460 |
-8.66 |
29.697 |
2.764 |
9.31 |
|
-16.33 |
| |  |
 |
 |
 |
|
 |
Rémy Cointreau |
67.411 |
8/12/24 |
-2.25 |
75.214 |
-10.37 |
87.811 |
-12.597 |
-14.35 |
|
-26.80 |
| CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 5/06/24 - 4 did rise, Market-Ratio(8) in CHF = 19.05 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Swiss Franc * L8 - 36 ex 3 (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 |
 |
 |
 |
Soitec |
100 |
31 |
|
316.071 |
513.283 |
|
197.213 |
62 |
16,114 |
254 |
|
| 5/22/06 |
7/17/06 |
56 |
|
- cash - |
| |
7/17/06 |
12/11/06 |
147 |
 |
 |
 |
Eiffage |
100 |
164 |
|
98.225 |
115.919 |
|
17.694 |
18 |
19,015 |
51 |
|
| |
12/11/06 |
6/11/07 |
182 |
 |
 |
 |
Air France-KLM |
100 |
39 |
|
482.134 |
589.492 |
|
107.358 |
22 |
23,202 |
50 |
|
| 6/11/07 |
6/18/07 |
7 |
|
- cash - |
| |
6/18/07 |
7/30/07 |
42 |
 |
 |
 |
Ubisoft |
100 |
746 |
|
31.071 |
38.510 |
|
7.439 |
24 |
28,752 |
546 |
|
| 7/30/07 |
9/24/07 |
56 |
|
- cash - |
| |
9/24/07 |
10/29/07 |
35 |
 |
 |
 |
Ubisoft |
100 |
763 |
|
37.656 |
47.249 |
|
9.593 |
25 |
36,072 |
966 |
|
| 10/29/07 |
11/05/07 |
7 |
|
- cash - |
| |
11/05/07 |
11/19/07 |
14 |
 |
 |
 |
Ubisoft |
100 |
764 |
|
47.204 |
43.887 |
|
-3.317 |
-7 |
33,537 |
-85 |
|
| 11/19/07 |
3/17/08 |
119 |
|
- cash - |
| |
3/17/08 |
6/16/08 |
91 |
 |
 |
 |
Ubisoft |
100 |
835 |
|
40.135 |
45.638 |
|
5.503 |
14 |
38,133 |
67 |
|
| 6/16/08 |
8/11/08 |
56 |
|
- cash - |
| |
8/11/08 |
9/29/08 |
49 |
 |
 |
 |
Ubisoft |
100 |
716 |
|
53.197 |
36.254 |
|
-16.943 |
-32 |
26,001 |
-94 |
|
| 9/29/08 |
12/22/08 |
84 |
|
- cash - |
| |
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Sodexo |
100 |
614 |
|
42.345 |
42.403 |
|
0.059 |
0 |
26,037 |
7 |
|
| 12/29/08 |
1/05/09 |
7 |
|
- cash - |
| |
1/05/09 |
2/23/09 |
49 |
 |
 |
 |
Sodexo |
100 |
577 |
|
45.075 |
40.495 |
|
-4.580 |
-10 |
23,395 |
-55 |
|
| 2/23/09 |
4/13/09 |
49 |
|
- cash - |
| |
4/13/09 |
5/18/09 |
35 |
 |
 |
 |
Valeo |
100 |
3,115 |
|
7.509 |
7.268 |
|
-0.241 |
-3 |
22,644 |
-29 |
|
| |
5/18/09 |
7/06/09 |
49 |
 |
 |
 |
Soitec |
100 |
209 |
|
107.897 |
112.948 |
|
5.051 |
5 |
23,700 |
41 |
|
| 7/06/09 |
7/13/09 |
7 |
|
- cash - |
| |
7/13/09 |
11/23/09 |
133 |
 |
 |
 |
Soitec |
100 |
199 |
|
118.612 |
202.234 |
|
83.622 |
71 |
40,340 |
332 |
|
| 11/23/09 |
11/30/09 |
7 |
|
- cash - |
| |
11/30/09 |
12/07/09 |
7 |
 |
 |
 |
Soitec |
100 |
205 |
|
196.774 |
210.210 |
|
13.436 |
7 |
43,095 |
3,031 |
|
| 12/07/09 |
12/21/09 |
14 |
|
- cash - |
| |
12/21/09 |
2/08/10 |
49 |
 |
 |
 |
Soitec |
100 |
199 |
|
215.761 |
197.348 |
|
-18.413 |
-9 |
39,430 |
-49 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Soitec |
100 |
188 |
|
209.661 |
202.403 |
|
-7.258 |
-3 |
38,066 |
-84 |
|
| 3/01/10 |
3/08/10 |
7 |
|
- cash - |
| |
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Soitec |
100 |
174 |
|
218.445 |
210.421 |
|
-8.024 |
-4 |
36,670 |
-22 |
|
| |
5/03/10 |
5/24/10 |
21 |
 |
 |
 |
Rexel |
100 |
1,993 |
|
18.397 |
15.956 |
|
-2.442 |
-13 |
31,804 |
-92 |
|
| 5/24/10 |
7/12/10 |
49 |
|
- cash - |
| |
7/12/10 |
8/02/10 |
21 |
 |
 |
 |
Rémy Cointreau |
100 |
528 |
|
60.161 |
57.353 |
|
-2.807 |
-5 |
30,322 |
-56 |
|
| |
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
Arkema |
100 |
660 |
|
45.877 |
44.287 |
|
-1.590 |
-3 |
29,272 |
-60 |
|
| 8/16/10 |
8/23/10 |
7 |
|
- cash - |
| |
8/23/10 |
3/28/11 |
217 |
 |
 |
 |
Valeo |
100 |
2,393 |
|
12.228 |
17.456 |
|
5.228 |
43 |
41,782 |
82 |
|
| |
3/28/11 |
6/27/11 |
91 |
 |
 |
 |
Arkema |
100 |
530 |
|
78.760 |
77.019 |
|
-1.740 |
-2 |
40,859 |
-9 |
|
| 6/27/11 |
7/04/11 |
7 |
|
- cash - |
| |
7/04/11 |
8/01/11 |
28 |
 |
 |
 |
Forvia |
100 |
1,068 |
|
38.244 |
30.097 |
|
-8.147 |
-21 |
32,158 |
-96 |
|
| 8/01/11 |
10/17/11 |
77 |
|
- cash - |
| |
10/17/11 |
11/14/11 |
28 |
 |
 |
 |
Sartorius Stedim |
100 |
3,464 |
|
9.281 |
9.346 |
|
0.064 |
1 |
32,381 |
9 |
|
| 11/14/11 |
1/02/12 |
49 |
|
- cash - |
| |
1/02/12 |
4/16/12 |
105 |
 |
 |
 |
Rémy Cointreau |
100 |
422 |
|
76.658 |
95.354 |
|
18.696 |
24 |
40,270 |
114 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 4/16/12 |
6/11/12 |
56 |
|
- cash - |
| |
6/11/12 |
6/25/12 |
14 |
 |
 |
 |
Rémy Cointreau |
100 |
412 |
|
97.706 |
99.675 |
|
1.969 |
2 |
41,081 |
68 |
|
| 6/25/12 |
7/02/12 |
7 |
|
- cash - |
| |
7/02/12 |
9/10/12 |
70 |
 |
 |
 |
Rémy Cointreau |
100 |
385 |
|
106.567 |
105.160 |
|
-1.408 |
-1 |
40,539 |
-7 |
|
| |
9/10/12 |
9/24/12 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
2,901 |
|
13.972 |
13.280 |
|
-0.692 |
-5 |
38,531 |
-73 |
|
| |
9/24/12 |
11/26/12 |
63 |
 |
 |
 |
Bureau Veritas |
100 |
1,637 |
|
23.536 |
25.318 |
|
1.783 |
8 |
41,450 |
53 |
|
| |
11/26/12 |
4/15/13 |
140 |
 |
 |
 |
Air France-KLM |
100 |
478 |
|
86.654 |
84.283 |
|
-2.372 |
-3 |
40,316 |
-7 |
|
| 4/15/13 |
4/29/13 |
14 |
|
- cash - |
| |
4/29/13 |
5/06/13 |
7 |
 |
 |
 |
Air France-KLM |
100 |
431 |
|
93.474 |
89.696 |
|
-3.777 |
-4 |
38,688 |
-88 |
|
| 5/06/13 |
5/13/13 |
7 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
1,769 |
|
21.863 |
20.073 |
|
-1.790 |
-8 |
35,521 |
-77 |
|
| |
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Ubisoft |
100 |
2,861 |
|
12.415 |
11.919 |
|
-0.496 |
-4 |
34,101 |
-51 |
|
| 6/24/13 |
7/01/13 |
7 |
|
- cash - |
| |
7/01/13 |
10/21/13 |
112 |
 |
 |
 |
Ubisoft |
100 |
2,647 |
|
12.882 |
10.969 |
|
-1.913 |
-15 |
29,039 |
-41 |
|
| |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
Valeo |
100 |
988 |
|
29.379 |
31.287 |
|
1.908 |
6 |
30,924 |
51 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
5/12/14 |
140 |
 |
 |
 |
Forvia |
100 |
928 |
|
33.320 |
35.402 |
|
2.082 |
6 |
32,856 |
17 |
|
| |
5/12/14 |
6/16/14 |
35 |
 |
 |
 |
Air France-KLM |
100 |
250 |
|
131.078 |
124.216 |
|
-6.862 |
-5 |
31,140 |
-43 |
|
| |
6/16/14 |
7/21/14 |
35 |
 |
 |
 |
Soitec |
100 |
509 |
|
61.158 |
42.925 |
|
-18.233 |
-30 |
21,860 |
-98 |
|
| 7/21/14 |
9/22/14 |
63 |
|
- cash - |
| |
9/22/14 |
10/13/14 |
21 |
 |
 |
 |
Getlink |
100 |
1,859 |
|
11.756 |
10.727 |
|
-1.029 |
-9 |
19,947 |
-80 |
|
| 10/13/14 |
11/10/14 |
28 |
|
- cash - |
| |
11/10/14 |
2/16/15 |
98 |
 |
 |
 |
Ubisoft |
100 |
1,130 |
|
17.648 |
18.267 |
|
0.618 |
4 |
20,646 |
14 |
|
| |
2/16/15 |
6/08/15 |
112 |
 |
 |
 |
Valeo |
100 |
445 |
|
46.349 |
48.879 |
|
2.529 |
5 |
21,772 |
19 |
|
| 6/08/15 |
7/20/15 |
42 |
|
- cash - |
| |
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
456 |
|
47.693 |
50.659 |
|
2.966 |
6 |
23,124 |
2,225 |
|
| 7/27/15 |
8/03/15 |
7 |
|
- cash - |
| |
8/03/15 |
8/24/15 |
21 |
 |
 |
 |
Sartorius Stedim |
100 |
461 |
|
50.129 |
46.781 |
|
-3.349 |
-7 |
21,581 |
-70 |
|
| 8/24/15 |
8/31/15 |
7 |
|
- cash - |
| |
8/31/15 |
9/07/15 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
417 |
|
51.645 |
49.822 |
|
-1.824 |
-4 |
20,820 |
-85 |
|
| 9/07/15 |
10/19/15 |
42 |
|
- cash - |
| |
10/19/15 |
1/11/16 |
84 |
 |
 |
 |
Ubisoft |
100 |
771 |
|
26.983 |
26.383 |
|
-0.600 |
-2 |
20,357 |
-9 |
|
| 1/11/16 |
2/29/16 |
49 |
|
- cash - |
| |
2/29/16 |
4/25/16 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
297 |
|
68.516 |
61.549 |
|
-6.967 |
-10 |
18,288 |
-50 |
|
| |
4/25/16 |
6/27/16 |
63 |
 |
 |
 |
Ubisoft |
100 |
628 |
|
29.113 |
33.341 |
|
4.228 |
15 |
20,944 |
119 |
|
| 6/27/16 |
7/11/16 |
14 |
|
- cash - |
| |
7/11/16 |
10/10/16 |
91 |
 |
 |
 |
Ubisoft |
100 |
556 |
|
37.622 |
36.556 |
|
-1.066 |
-3 |
20,351 |
-11 |
|
| 10/10/16 |
12/05/16 |
56 |
|
- cash - |
| |
12/05/16 |
7/10/17 |
217 |
 |
 |
 |
Soitec |
100 |
870 |
|
23.384 |
53.263 |
|
29.879 |
128 |
46,346 |
299 |
|
| 7/10/17 |
7/17/17 |
7 |
|
- cash - |
| |
7/17/17 |
8/14/17 |
28 |
 |
 |
 |
Air France-KLM |
100 |
308 |
|
150.282 |
141.584 |
|
-8.698 |
-6 |
43,667 |
-54 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/14/17 |
8/28/17 |
14 |
|
- cash - |
| |
8/28/17 |
11/13/17 |
77 |
 |
 |
 |
Air France-KLM |
100 |
309 |
|
141.214 |
127.015 |
|
-14.199 |
-10 |
39,279 |
-39 |
|
| |
11/13/17 |
12/11/17 |
28 |
 |
 |
 |
Soitec |
100 |
523 |
|
75.012 |
68.997 |
|
-6.016 |
-8 |
36,133 |
-66 |
|
| |
12/11/17 |
1/15/18 |
35 |
 |
 |
 |
Air France-KLM |
100 |
244 |
|
147.516 |
150.811 |
|
3.294 |
2 |
36,937 |
26 |
|
| |
1/15/18 |
1/22/18 |
7 |
 |
 |
 |
Soitec |
100 |
447 |
|
82.524 |
78.710 |
|
-3.814 |
-5 |
35,232 |
-92 |
|
| |
1/22/18 |
2/12/18 |
21 |
 |
 |
 |
Forvia |
100 |
406 |
|
86.657 |
77.711 |
|
-8.947 |
-10 |
31,600 |
-85 |
|
| 2/12/18 |
2/19/18 |
7 |
|
- cash - |
| |
2/19/18 |
3/05/18 |
14 |
 |
 |
 |
Forvia |
100 |
400 |
|
78.997 |
73.704 |
|
-5.293 |
-7 |
29,483 |
-84 |
|
| 3/05/18 |
3/12/18 |
7 |
|
- cash - |
| |
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
352 |
|
83.749 |
79.982 |
|
-3.767 |
-4 |
28,157 |
-91 |
|
| 3/19/18 |
4/09/18 |
21 |
|
- cash - |
| |
4/09/18 |
7/02/18 |
84 |
 |
 |
 |
Ubisoft |
100 |
330 |
|
85.221 |
106.352 |
|
21.131 |
25 |
35,130 |
162 |
|
| 7/02/18 |
7/16/18 |
14 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
Ubisoft |
100 |
301 |
|
116.515 |
118.142 |
|
1.627 |
1 |
35,620 |
106 |
|
| 7/23/18 |
8/13/18 |
21 |
|
- cash - |
| |
8/13/18 |
10/08/18 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
293 |
|
121.391 |
126.974 |
|
5.583 |
5 |
37,256 |
34 |
|
| 10/08/18 |
1/28/19 |
112 |
|
- cash - |
| |
1/28/19 |
4/01/19 |
63 |
 |
 |
 |
Air France-KLM |
100 |
294 |
|
126.356 |
112.013 |
|
-14.343 |
-11 |
33,039 |
-50 |
|
| |
4/01/19 |
4/15/19 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
254 |
|
129.646 |
127.802 |
|
-1.844 |
-1 |
32,570 |
-31 |
|
| |
4/15/19 |
4/29/19 |
14 |
 |
 |
 |
Air France-KLM |
100 |
258 |
|
125.873 |
117.768 |
|
-8.104 |
-6 |
30,479 |
-82 |
|
| |
4/29/19 |
5/27/19 |
28 |
 |
 |
 |
Soitec |
100 |
293 |
|
103.688 |
84.811 |
|
-18.878 |
-18 |
24,948 |
-93 |
|
| 5/27/19 |
6/10/19 |
14 |
|
- cash - |
| |
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Soitec |
100 |
265 |
|
93.829 |
102.217 |
|
8.388 |
9 |
27,171 |
8,590 |
|
| 6/17/19 |
7/01/19 |
14 |
|
- cash - |
| |
7/01/19 |
9/23/19 |
84 |
 |
 |
 |
Soitec |
100 |
250 |
|
108.349 |
97.234 |
|
-11.115 |
-10 |
24,392 |
-38 |
|
| 9/23/19 |
9/30/19 |
7 |
|
- cash - |
| |
9/30/19 |
10/21/19 |
21 |
 |
 |
 |
Euronext |
100 |
298 |
|
81.666 |
77.013 |
|
-4.653 |
-6 |
23,006 |
-64 |
|
| |
10/21/19 |
12/02/19 |
42 |
 |
 |
 |
Soitec |
100 |
209 |
|
109.610 |
101.125 |
|
-8.485 |
-8 |
21,232 |
-50 |
|
| |
12/02/19 |
12/16/19 |
14 |
 |
 |
 |
Valeo |
100 |
549 |
|
38.648 |
36.596 |
|
-2.052 |
-5 |
20,106 |
-76 |
|
| |
12/16/19 |
1/06/20 |
21 |
 |
 |
 |
Forvia |
100 |
362 |
|
55.464 |
51.043 |
|
-4.421 |
-8 |
18,505 |
-76 |
|
| |
1/06/20 |
3/02/20 |
56 |
 |
 |
 |
Sartorius Stedim |
100 |
115 |
|
160.784 |
185.247 |
|
24.463 |
15 |
21,319 |
152 |
|
| 3/02/20 |
5/04/20 |
63 |
|
- cash - |
| |
5/04/20 |
11/02/20 |
182 |
 |
 |
 |
Sartorius Stedim |
100 |
95 |
|
222.423 |
350.101 |
|
127.678 |
57 |
33,448 |
148 |
|
| 11/02/20 |
11/09/20 |
7 |
|
- cash - |
| |
11/09/20 |
1/11/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
96 |
|
345.112 |
320.011 |
|
-25.100 |
-7 |
31,038 |
-35 |
|
| |
1/11/21 |
5/10/21 |
119 |
 |
 |
 |
Soitec |
100 |
173 |
|
179.046 |
167.616 |
|
-11.430 |
-6 |
29,061 |
-18 |
|
| |
5/10/21 |
6/21/21 |
42 |
 |
 |
 |
Rexel |
100 |
1,514 |
|
19.191 |
18.484 |
|
-0.707 |
-4 |
27,991 |
-28 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/21/21 |
6/28/21 |
7 |
|
- cash - |
| |
6/28/21 |
7/05/21 |
7 |
 |
 |
 |
Soitec |
100 |
135 |
|
207.144 |
206.042 |
|
-1.102 |
-1 |
27,842 |
-24 |
|
| 7/05/21 |
7/12/21 |
7 |
|
- cash - |
| |
7/12/21 |
9/20/21 |
70 |
 |
 |
 |
Rexel |
100 |
1,421 |
|
19.593 |
17.980 |
|
-1.613 |
-8 |
25,551 |
-36 |
|
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/11/21 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
48 |
|
527.837 |
462.929 |
|
-64.908 |
-12 |
22,435 |
-97 |
|
| 10/11/21 |
10/18/21 |
7 |
|
- cash - |
| |
10/18/21 |
12/20/21 |
63 |
 |
 |
 |
Sartorius Stedim |
100 |
44 |
|
505.461 |
478.699 |
|
-26.762 |
-5 |
21,258 |
-27 |
|
| 12/20/21 |
12/27/21 |
7 |
|
- cash - |
| |
12/27/21 |
1/24/22 |
28 |
 |
 |
 |
Rémy Cointreau |
100 |
96 |
|
220.289 |
198.482 |
|
-21.807 |
-10 |
19,164 |
-74 |
|
| |
1/24/22 |
2/28/22 |
35 |
 |
 |
 |
Arkema |
100 |
150 |
|
127.322 |
122.381 |
|
-4.941 |
-4 |
18,423 |
-34 |
|
| 2/28/22 |
5/02/22 |
63 |
|
- cash - |
| |
5/02/22 |
5/16/22 |
14 |
 |
 |
 |
Getlink |
100 |
1,029 |
|
17.893 |
18.591 |
|
0.698 |
4 |
19,141 |
171 |
|
| 5/16/22 |
5/23/22 |
7 |
|
- cash - |
| |
5/23/22 |
6/13/22 |
21 |
 |
 |
 |
Getlink |
100 |
1,005 |
|
19.035 |
17.954 |
|
-1.081 |
-6 |
18,055 |
-64 |
|
| 6/13/22 |
7/04/22 |
21 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Getlink |
100 |
1,041 |
|
17.340 |
17.929 |
|
0.589 |
3 |
18,668 |
471 |
|
| 7/11/22 |
8/01/22 |
21 |
|
- cash - |
| |
8/01/22 |
9/19/22 |
49 |
 |
 |
 |
Getlink |
100 |
990 |
|
18.857 |
17.225 |
|
-1.632 |
-9 |
17,052 |
-49 |
|
| 9/19/22 |
10/31/22 |
42 |
|
- cash - |
| |
10/31/22 |
11/07/22 |
7 |
 |
 |
 |
Sodexo |
100 |
263 |
|
64.613 |
65.186 |
|
0.573 |
1 |
17,203 |
58 |
|
| 11/07/22 |
11/14/22 |
7 |
|
- cash - |
| |
11/14/22 |
2/06/23 |
84 |
 |
 |
 |
Sodexo |
100 |
277 |
|
61.938 |
63.485 |
|
1.547 |
2 |
17,632 |
11 |
|
| |
2/06/23 |
3/13/23 |
35 |
 |
 |
 |
Rexel |
100 |
819 |
|
21.503 |
22.320 |
|
0.817 |
4 |
18,301 |
48 |
|
| 3/13/23 |
4/10/23 |
28 |
|
- cash - |
| |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Sodexo |
100 |
256 |
|
71.356 |
71.183 |
|
-0.173 |
0 |
18,256 |
-12 |
|
| 4/17/23 |
4/24/23 |
7 |
|
- cash - |
| |
4/24/23 |
6/12/23 |
49 |
 |
 |
 |
Sodexo |
100 |
261 |
|
69.724 |
72.574 |
|
2.850 |
4 |
19,000 |
35 |
|
| |
6/12/23 |
6/26/23 |
14 |
 |
 |
 |
Forvia |
100 |
873 |
|
21.742 |
20.565 |
|
-1.177 |
-5 |
17,973 |
-77 |
|
| 6/26/23 |
7/03/23 |
7 |
|
- cash - |
| |
7/03/23 |
9/04/23 |
63 |
 |
 |
 |
Forvia |
100 |
857 |
|
20.962 |
18.473 |
|
-2.489 |
-12 |
15,840 |
-52 |
|
| |
9/04/23 |
9/18/23 |
14 |
 |
 |
 |
Accor |
100 |
492 |
|
32.136 |
32.593 |
|
0.457 |
1 |
16,065 |
45 |
|
| 9/18/23 |
11/20/23 |
63 |
|
- cash - |
| |
11/20/23 |
12/04/23 |
14 |
 |
 |
 |
Ubisoft |
100 |
550 |
|
29.162 |
23.636 |
|
-5.526 |
-19 |
13,026 |
-100 |
|
| |
12/04/23 |
2/26/24 |
84 |
 |
 |
 |
Euronext |
100 |
179 |
|
72.599 |
81.416 |
|
8.817 |
12 |
14,604 |
65 |
|
| 2/26/24 |
3/18/24 |
21 |
|
- cash - |
| |
3/18/24 |
3/25/24 |
7 |
 |
 |
 |
Accor |
100 |
364 |
|
40.087 |
42.206 |
|
2.120 |
5 |
15,375 |
1,368 |
|
| 3/25/24 |
4/01/24 |
7 |
|
- cash - |
| |
4/01/24 |
6/03/24 |
63 |
 |
 |
 |
Accor |
100 |
365 |
|
42.080 |
39.203 |
|
-2.877 |
-7 |
14,325 |
-34 |
|
| |
6/03/24 |
6/17/24 |
14 |
 |
 |
 |
Euronext |
100 |
162 |
|
87.899 |
85.192 |
|
-2.708 |
-3 |
13,887 |
-56 |
|
| 6/17/24 |
4/01/26 |
653 |
|
- cash - |
| accum | 1/02/06 |
6/17/24 | 5019 |
days out of 7394 invested (68%) |
39 |
13,887 |
2 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Soitec | long | 1/02/06 | 5/22/06 | 140 | 316.07 | 513.28 | | 197.21 | 62.40 | | | |
| | | 5/18/09 | 7/06/09 | 49 | 107.90 | 112.95 | | 5.05 | 4.68 | | | |
| | | 7/13/09 | 11/23/09 | 133 | 118.61 | 202.23 | | 83.62 | 70.50 | | | |
| | | 11/30/09 | 12/07/09 | 7 | 196.77 | 210.21 | | 13.44 | 6.83 | | | |
| | | 12/21/09 | 2/08/10 | 49 | 215.76 | 197.35 | | -18.41 | -8.53 | | | |
| | | 2/22/10 | 3/01/10 | 7 | 209.66 | 202.40 | | -7.26 | -3.46 | | | |
| | | 3/08/10 | 5/03/10 | 56 | 218.44 | 210.42 | | -8.02 | -3.67 | | | |
| | | 6/16/14 | 7/21/14 | 35 | 61.16 | 42.93 | | -18.23 | -29.81 | | | |
| | | 12/05/16 | 7/10/17 | 217 | 23.38 | 53.26 | | 29.88 | 127.77 | | | |
| | | 11/13/17 | 12/11/17 | 28 | 75.01 | 69.00 | | -6.02 | -8.02 | | | |
| | | 1/15/18 | 1/22/18 | 7 | 82.52 | 78.71 | | -3.81 | -4.62 | | | |
| | | 4/29/19 | 5/27/19 | 28 | 103.69 | 84.81 | | -18.88 | -18.21 | | | |
| | | 6/10/19 | 6/17/19 | 7 | 93.83 | 102.22 | | 8.39 | 8.94 | | | |
| | | 7/01/19 | 9/23/19 | 84 | 108.35 | 97.23 | | -11.11 | -10.26 | | | |
| | | 10/21/19 | 12/02/19 | 42 | 109.61 | 101.13 | | -8.48 | -7.74 | | | |
| | | 1/11/21 | 5/10/21 | 119 | 179.05 | 167.62 | | -11.43 | -6.38 | | | |
| | | 6/28/21 | 7/05/21 | 7 | 207.14 | 206.04 | | -1.10 | -0.53 | | | 153.75 |
| Valeo | | 4/13/09 | 5/18/09 | 35 | 7.51 | 7.27 | | -0.24 | -3.21 | | | |
| | | 8/23/10 | 3/28/11 | 217 | 12.23 | 17.46 | | 5.23 | 42.75 | | | |
| | | 10/21/13 | 12/16/13 | 56 | 29.38 | 31.29 | | 1.91 | 6.49 | | | |
| | | 2/16/15 | 6/08/15 | 112 | 46.35 | 48.88 | | 2.53 | 5.46 | | | |
| | | 12/02/19 | 12/16/19 | 14 | 38.65 | 36.60 | | -2.05 | -5.31 | | | 46.93 |
| Eiffage | | 7/17/06 | 12/11/06 | 147 | 98.22 | 115.92 | | 17.69 | 18.01 | | | 18.01 |
| Sartorius Stedim | | 10/17/11 | 11/14/11 | 28 | 9.28 | 9.35 | | 0.06 | 0.69 | | | |
| | | 9/10/12 | 9/24/12 | 14 | 13.97 | 13.28 | | -0.69 | -4.95 | | | |
| | | 5/13/13 | 6/03/13 | 21 | 21.86 | 20.07 | | -1.79 | -8.19 | | | |
| | | 7/20/15 | 7/27/15 | 7 | 47.69 | 50.66 | | 2.97 | 6.22 | | | |
| | | 8/03/15 | 8/24/15 | 21 | 50.13 | 46.78 | | -3.35 | -6.68 | | | |
| | | 8/31/15 | 9/07/15 | 7 | 51.65 | 49.82 | | -1.82 | -3.53 | | | |
| | | 2/29/16 | 4/25/16 | 56 | 68.52 | 61.55 | | -6.97 | -10.17 | | | |
| | | 8/13/18 | 10/08/18 | 56 | 121.39 | 126.97 | | 5.58 | 4.60 | | | |
| | | 4/01/19 | 4/15/19 | 14 | 129.65 | 127.80 | | -1.84 | -1.42 | | | |
| | | 1/06/20 | 3/02/20 | 56 | 160.78 | 185.25 | | 24.46 | 15.21 | | | |
| | | 5/04/20 | 11/02/20 | 182 | 222.42 | 350.10 | | 127.68 | 57.40 | | | |
| | | 11/09/20 | 1/11/21 | 63 | 345.11 | 320.01 | | -25.10 | -7.27 | | | |
| | | 9/27/21 | 10/11/21 | 14 | 527.84 | 462.93 | | -64.91 | -12.30 | | | |
| | | 10/18/21 | 12/20/21 | 63 | 505.46 | 478.70 | | -26.76 | -5.29 | | | 8.70 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Bureau Veritas | | 9/24/12 | 11/26/12 | 63 | 23.54 | 25.32 | | 1.78 | 7.57 | | | 7.57 |
| Rémy Cointreau | | 7/12/10 | 8/02/10 | 21 | 60.16 | 57.35 | | -2.81 | -4.67 | | | |
| | | 1/02/12 | 4/16/12 | 105 | 76.66 | 95.35 | | 18.70 | 24.39 | | | |
| | | 6/11/12 | 6/25/12 | 14 | 97.71 | 99.67 | | 1.97 | 2.02 | | | |
| | | 7/02/12 | 9/10/12 | 70 | 106.57 | 105.16 | | -1.41 | -1.32 | | | |
| | | 12/27/21 | 1/24/22 | 28 | 220.29 | 198.48 | | -21.81 | -9.90 | | | 7.56 |
| Euronext | | 9/30/19 | 10/21/19 | 21 | 81.67 | 77.01 | | -4.65 | -5.70 | | | |
| | | 12/04/23 | 2/26/24 | 84 | 72.60 | 81.42 | | 8.82 | 12.14 | | | |
| | | 6/03/24 | 6/17/24 | 14 | 87.90 | 85.19 | | -2.71 | -3.08 | | | 2.50 |
| Ubisoft | | 6/18/07 | 7/30/07 | 42 | 31.07 | 38.51 | | 7.44 | 23.94 | | | |
| | | 9/24/07 | 10/29/07 | 35 | 37.66 | 47.25 | | 9.59 | 25.48 | | | |
| | | 11/05/07 | 11/19/07 | 14 | 47.20 | 43.89 | | -3.32 | -7.03 | | | |
| | | 3/17/08 | 6/16/08 | 91 | 40.13 | 45.64 | | 5.50 | 13.71 | | | |
| | | 8/11/08 | 9/29/08 | 49 | 53.20 | 36.25 | | -16.94 | -31.85 | | | |
| | | 6/03/13 | 6/24/13 | 21 | 12.42 | 11.92 | | -0.50 | -4.00 | | | |
| | | 7/01/13 | 10/21/13 | 112 | 12.88 | 10.97 | | -1.91 | -14.85 | | | |
| | | 11/10/14 | 2/16/15 | 98 | 17.65 | 18.27 | | 0.62 | 3.50 | | | |
| | | 10/19/15 | 1/11/16 | 84 | 26.98 | 26.38 | | -0.60 | -2.22 | | | |
| | | 4/25/16 | 6/27/16 | 63 | 29.11 | 33.34 | | 4.23 | 14.52 | | | |
| | | 7/11/16 | 10/10/16 | 91 | 37.62 | 36.56 | | -1.07 | -2.83 | | | |
| | | 3/12/18 | 3/19/18 | 7 | 83.75 | 79.98 | | -3.77 | -4.50 | | | |
| | | 4/09/18 | 7/02/18 | 84 | 85.22 | 106.35 | | 21.13 | 24.80 | | | |
| | | 7/16/18 | 7/23/18 | 7 | 116.51 | 118.14 | | 1.63 | 1.40 | | | |
| | | 11/20/23 | 12/04/23 | 14 | 29.16 | 23.64 | | -5.53 | -18.95 | | | 1.04 |
| Accor | | 9/04/23 | 9/18/23 | 14 | 32.14 | 32.59 | | 0.46 | 1.42 | | | |
| | | 3/18/24 | 3/25/24 | 7 | 40.09 | 42.21 | | 2.12 | 5.29 | | | |
| | | 4/01/24 | 6/03/24 | 63 | 42.08 | 39.20 | | -2.88 | -6.84 | | | -0.52 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Sodexo | | 12/22/08 | 12/29/08 | 7 | 42.34 | 42.40 | | 0.06 | 0.14 | | | |
| | | 1/05/09 | 2/23/09 | 49 | 45.07 | 40.50 | | -4.58 | -10.16 | | | |
| | | 10/31/22 | 11/07/22 | 7 | 64.61 | 65.19 | | 0.57 | 0.89 | | | |
| | | 11/14/22 | 2/06/23 | 84 | 61.94 | 63.48 | | 1.55 | 2.50 | | | |
| | | 4/10/23 | 4/17/23 | 7 | 71.36 | 71.18 | | -0.17 | -0.24 | | | |
| | | 4/24/23 | 6/12/23 | 49 | 69.72 | 72.57 | | 2.85 | 4.09 | | | -3.40 |
| Arkema | | 8/02/10 | 8/16/10 | 14 | 45.88 | 44.29 | | -1.59 | -3.47 | | | |
| | | 3/28/11 | 6/27/11 | 91 | 78.76 | 77.02 | | -1.74 | -2.21 | | | |
| | | 1/24/22 | 2/28/22 | 35 | 127.32 | 122.38 | | -4.94 | -3.88 | | | -9.26 |
| Getlink | | 9/22/14 | 10/13/14 | 21 | 11.76 | 10.73 | | -1.03 | -8.75 | | | |
| | | 5/02/22 | 5/16/22 | 14 | 17.89 | 18.59 | | 0.70 | 3.90 | | | |
| | | 5/23/22 | 6/13/22 | 21 | 19.03 | 17.95 | | -1.08 | -5.68 | | | |
| | | 7/04/22 | 7/11/22 | 7 | 17.34 | 17.93 | | 0.59 | 3.40 | | | |
| | | 8/01/22 | 9/19/22 | 49 | 18.86 | 17.22 | | -1.63 | -8.66 | | | -15.54 |
| Rexel | | 5/03/10 | 5/24/10 | 21 | 18.40 | 15.96 | | -2.44 | -13.27 | | | |
| | | 5/10/21 | 6/21/21 | 42 | 19.19 | 18.48 | | -0.71 | -3.68 | | | |
| | | 7/12/21 | 9/20/21 | 70 | 19.59 | 17.98 | | -1.61 | -8.23 | | | |
| | | 2/06/23 | 3/13/23 | 35 | 21.50 | 22.32 | | 0.82 | 3.80 | | | -20.43 |
| Air France-KLM | | 12/11/06 | 6/11/07 | 182 | 482.13 | 589.49 | | 107.36 | 22.27 | | | |
| | | 11/26/12 | 4/15/13 | 140 | 86.65 | 84.28 | | -2.37 | -2.74 | | | |
| | | 4/29/13 | 5/06/13 | 7 | 93.47 | 89.70 | | -3.78 | -4.04 | | | |
| | | 5/12/14 | 6/16/14 | 35 | 131.08 | 124.22 | | -6.86 | -5.24 | | | |
| | | 7/17/17 | 8/14/17 | 28 | 150.28 | 141.58 | | -8.70 | -5.79 | | | |
| | | 8/28/17 | 11/13/17 | 77 | 141.21 | 127.02 | | -14.20 | -10.05 | | | |
| | | 12/11/17 | 1/15/18 | 35 | 147.52 | 150.81 | | 3.29 | 2.23 | | | |
| | | 1/28/19 | 4/01/19 | 63 | 126.36 | 112.01 | | -14.34 | -11.35 | | | |
| | | 4/15/19 | 4/29/19 | 14 | 125.87 | 117.77 | | -8.10 | -6.44 | | | -22.30 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Forvia | | 7/04/11 | 8/01/11 | 28 | 38.24 | 30.10 | | -8.15 | -21.30 | | | |
| | | 12/23/13 | 5/12/14 | 140 | 33.32 | 35.40 | | 2.08 | 6.25 | | | |
| | | 1/22/18 | 2/12/18 | 21 | 86.66 | 77.71 | | -8.95 | -10.32 | | | |
| | | 2/19/18 | 3/05/18 | 14 | 79.00 | 73.70 | | -5.29 | -6.70 | | | |
| | | 12/16/19 | 1/06/20 | 21 | 55.46 | 51.04 | | -4.42 | -7.97 | | | |
| | | 6/12/23 | 6/26/23 | 14 | 21.74 | 20.57 | | -1.18 | -5.41 | | | |
| | | 7/03/23 | 9/04/23 | 63 | 20.96 | 18.47 | | -2.49 | -11.87 | | | -46.33 |
Annotations
| 2/20/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
| 2/01/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
| 8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
| 9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
| 7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
| 6/06/16 | Valeo | | | stock split 1:3 (three for one) |
| 5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
| 3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
| 1/05/16 | CAC Next 20 | | | complete analysis |
| 12/21/15 | Sartorius Stedim | | | recording started |
| | CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
| 8/23/15 | CAC Next 20 | | | complete analysis |
| 7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
|
|