Portefeuille boursier virtuel de Bearbull

Bearbull

Catégorie: Investisseur

membre depuis:

Portefeuille démarré:

Dernière connexion:

22-10-18

24-10-18

21-09-23 13:51

Rang: 129 (=)

Perf: 34.8%

Abonnés: 1

Suivre ce trader

Aujourd'hui: +0%

Message privé

Mois positifs sur 1 an: 74%

+5ans

Valorisation

40 435 EUR

+/- values

10 435 EUR

34.78%

( Montant initial

30 000 EUR )

Var.du jour	Valeur	Date d'entrée	Investi	Poids (actualisé)	Sens	P.R.U.	Dr cours	Perf nette*	+/- Values
				Comptant
+0%	GLOBAL ECOPOWE	28-01-19	100 €	0.2%	A	2.60	2.23	-14.42%	-14
+0%	21SHARES BITCOI	03-01-23	100 €	0.4%	A	5.53	8.59	55.08%	55
+0%	ABC ARBITRAGE	24-10-18	100 €	0.2%	A	6.18	5.86	-5.37%	-5
+0%	ABIONYX PHARMA	24-11-21	100 €	0.1%	A	2.61	1.12	-57.23%	-57
+0%	ABIVAX	22-01-21	100 €	0.1%	A	34.30	16.22	-52.86%	-53
+0%	ACANTHE DEVELOP	26-10-18	100 €	0.2%	A	0.57	0.41	-28.24%	-28
+0%	ACTIA GROUP	24-10-18	100 €	0.2%	A	4.51	4.34	-3.97%	-4
+0%	ADOCIA	03-01-19	100 €	0.1%	A	15.90	7.89	-50.53%	-51
+0%	ADTHINK MEDIA	09-04-19	100 €	0.0%	A	1.22	0.01	-99.28%	-99
+0%	ADVICENNE	13-03-19	100 €	0.1%	A	10.75	2.4	-77.80%	-78
+0%	AEROPORTS DE PA	04-01-22	100 €	0.2%	A	120.40	111.8	-7.34%	-7
+0%	AFYREN	03-05-22	100 €	0.1%	A	8.02	4.84	-39.81%	-40
+0%	AGRIPOWER FRANC	12-12-20	100 €	0.1%	A	9.00	2.08	-77.01%	-77
+0%	AIR FRANCE-KLM	27-02-19	200 €	0.1%	A	11.35	1.42	-87.60%	-175
+0%	AIR LIQUIDE	27-10-18	100 €	0.4%	A	106.55	160.54	50.42%	50
+0%	AIRBUS SE	02-03-20	100 €	0.3%	A	104.86	123.88	17.92%	18
+0%	AKKA TECHNOLOGI	02-03-20	100 €	0.2%	A	49.10	48.85	-0.71%	-1
+0%	AKWEL	24-10-18	100 €	0.2%	A	16.20	15.88	-2.17%	-2
+0%	ALAN ALLMAN ASS	02-12-22	100 €	0.3%	A	9.88	11	11.12%	11
+0%	ALD	28-10-21	100 €	0.2%	A	13.04	7.99	-38.89%	-39
+0%	ALPHA MOS	13-10-21	100 €	0.1%	A	4.60	1.71	-62.96%	-63
+0%	ALSTOM	24-10-18	100 €	0.2%	A	37.00	23.34	-37.08%	-37
+0%	ALTEN	18-02-19	100 €	0.3%	A	89.20	126.2	41.24%	41
+0%	ALTHEORA	22-04-19	100 €	0.1%	A	2.30	0.5	-78.38%	-78
+0%	AMUNDI	10-02-22	100 €	0.2%	A	71.50	53.5	-25.35%	-25
+0%	AMUNDI ETF PEA	17-01-23	100 €	0.2%	A	21.28	20.58	-3.49%	-3
+0%	AMUNDI INDEX SO	30-10-19	100 €	0.4%	A	49.67	79	58.79%	59
+0%	AMUNDI MSCI EM	30-10-19	100 €	0.3%	A	14.04	15.14	7.63%	8
+0%	AMUNDI MSCI WOR	16-01-23	100 €	0.3%	A	391.11	424.82	8.41%	8
+0%	AMUNDI RUSSELL	16-01-23	100 €	0.2%	A	252.82	244.85	-3.35%	-3
+0%	ARCELORMITTAL	12-08-21	100 €	0.2%	A	30.70	23.34	-24.15%	-24
+0%	ARKEMA	03-04-19	100 €	0.3%	A	89.58	90.94	1.32%	1
+0%	ARTEA	02-05-22	100 €	0.2%	A	21.00	19.8	-5.91%	-6
+0%	ASSYSTEM	04-11-22	100 €	0.3%	A	37.10	41.8	12.46%	12
+0%	AST GROUPE	26-10-18	100 €	0.0%	A	9.12	0.91	-90.13%	-90
+0%	ATEME	20-07-20	100 €	0.1%	A	14.50	8	-44.98%	-45
+0%	ATOS SE	25-11-20	100 €	0.0%	A	74.42	6.89	-90.85%	-91
+0%	AUBAY	27-07-21	100 €	0.2%	A	47.45	38.85	-18.31%	-18
+0%	AUGROS COSMETIC	27-02-19	100 €	0.2%	A	7.60	6.85	-10.06%	-10
+0%	AURES TECHNOLOG	10-11-18	100 €	0.0%	A	32.80	1.46	-95.65%	-96
+0%	AXWAY SOFTWARE	23-10-20	100 €	0.3%	A	21.70	22.9	5.32%	5
+0%	BASSAC	02-04-19	100 €	0.2%	A	45.20	37	-18.32%	-18
+0%	BASTIDE LE CONF	26-10-18	100 €	0.2%	A	33.00	24.55	-25.78%	-26
+0%	BD MULTIMEDIA	04-11-21	100 €	0.1%	A	4.46	1.91	-57.32%	-57
+0%	BELIEVE	08-12-21	100 €	0.1%	A	18.55	9	-51.63%	-52
+0%	BENETEAU	05-12-18	100 €	0.3%	A	12.94	13.64	5.20%	5
+0%	BIC	03-10-22	100 €	0.2%	A	64.50	64.1	-0.82%	-1
+0%	BIGBEN INTERACT	03-09-20	100 €	0.1%	A	14.14	3.9	-72.55%	-73
+0%	BILENDI	12-04-19	100 €	0.4%	A	10.60	15.56	46.55%	47
+0%	BIO-UV GROUP	16-04-21	100 €	0.1%	A	6.25	3.25	-48.15%	-48
+0%	BIOMERIEUX	01-09-20	100 €	0.2%	A	127.90	90.94	-29.07%	-29
+0%	BIOSYNEX	03-05-21	100 €	0.1%	A	26.04	10.2	-60.97%	-61
+0%	BNP EASY MSCI J	25-01-23	100 €	0.3%	A	11.99	13.13	9.30%	9
+0%	BNP PARIBAS	05-11-18	100 €	0.3%	A	46.48	60.74	30.45%	30
+0%	BOA CONCEPT	11-02-22	100 €	0.3%	A	27.00	30	10.90%	11
+0%	BOLLORE SE	24-08-21	100 €	0.3%	A	5.00	5.22	4.20%	4
+0%	BOURSE DIRECT	16-04-21	100 €	0.4%	A	3.60	5.42	50.31%	50
+0%	BURELLE SA	03-05-21	100 €	0.1%	A	896.00	475	-47.14%	-47
+0%	CA TOULOUSE 31	27-03-19	100 €	0.1%	A	124.52	69	-44.74%	-45
+0%	CAFOM	04-11-21	100 €	0.1%	A	15.85	9.6	-39.59%	-40
+0%	CAPELLI	01-08-19	100 €	0.0%	A	35.80	3.97	-89.02%	-89
+0%	CAPGEMINI SE	27-10-18	100 €	0.4%	A	102.60	166.75	62.26%	62
+0%	CARBIOS	29-11-22	100 €	0.2%	A	35.00	22.5	-35.88%	-36
+0%	CARMILA	29-11-18	100 €	0.2%	A	18.84	14.48	-23.32%	-23
+0%	CARREFOUR	19-06-20	100 €	0.3%	A	14.00	16.44	17.21%	17
+0%	CATANA GROUP	15-01-19	200 €	1.1%	A	2.90	6.61	127.60%	255
+0%	CATERING INTERN	06-01-20	100 €	0.2%	A	13.50	8.5	-37.20%	-37
+0%	CBO TERRITORIA	22-03-19	100 €	0.2%	A	3.70	3.49	-5.87%	-6
+0%	CEGEDIM	03-12-20	100 €	0.2%	A	28.00	18.08	-35.59%	-36
+0%	CERINNOV GROUP	06-05-22	100 €	0.5%	A	1.32	2.44	84.56%	85
+0%	CGG	03-02-20	100 €	0.1%	A	2.58	0.69	-73.38%	-73
+0%	CHRISTIAN DIOR	08-03-22	100 €	0.3%	A	530.50	699	31.53%	32
+0%	CIE FINAN. OUES	07-03-23	100 €	0.2%	A	60.00	58	-3.53%	-4
+0%	CLARANOVA SE	05-12-18	200 €	0.1%	A	7.10	1.48	-79.28%	-159
+0%	CLASQUIN	02-01-19	100 €	0.7%	A	30.00	88.2	193.61%	194
+0%	COFIDUR SA	28-10-18	100 €	0.2%	A	363.00	328	-9.83%	-10
+0%	COGRA 48	13-01-19	100 €	0.6%	A	5.60	12.86	129.31%	129
+0%	COIL	07-09-22	100 €	0.1%	A	9.28	3.85	-58.65%	-59
+0%	COMPAGNIE DE L'	28-10-18	100 €	0.5%	A	772.00	1436	85.72%	86
+0%	COMPAGNIE DES A	05-12-18	100 €	0.1%	A	25.40	12.82	-49.68%	-50
+0%	COMPAGNIE LEBON	26-10-18	100 €	0.2%	A	136.50	91	-33.50%	-34
+0%	CRCAM ALP.PROV.	26-10-18	100 €	0.2%	A	107.02	83.5	-22.16%	-22
+0%	CRCAM BRIE PIC2	26-10-18	100 €	0.2%	A	23.61	18.5	-21.82%	-22
+0%	CRCAM ILLE-VIL.	26-10-18	100 €	0.2%	A	96.76	66.49	-31.45%	-31
+0%	CRCAM LANGUED C	26-10-18	100 €	0.2%	A	71.01	51.5	-27.65%	-28
+0%	CRCAM LOIRE ATL	26-10-18	100 €	0.2%	A	127.02	94.03	-26.15%	-26
+0%	CRCAM LOIRE HTE	28-01-19	100 €	0.2%	A	86.00	63.74	-26.06%	-26
+0%	CRCAM MORBIHAN	26-10-18	100 €	0.2%	A	81.02	74	-8.86%	-9
+0%	CRCAM NORD DE F	08-12-18	100 €	0.1%	A	22.95	13.38	-41.86%	-42
+0%	CRCAM NORMANDIE	26-10-18	100 €	0.2%	A	125.98	80.5	-36.26%	-36
+0%	CRCAM PARIS ET	26-10-18	100 €	0.2%	A	87.11	68	-22.12%	-22
+0%	CRCAM SUD RHONE	26-10-18	100 €	0.2%	A	191.40	125.52	-34.59%	-35
+0%	CRCAM TOURAINE	25-01-19	100 €	0.2%	A	108.00	83	-23.33%	-23
+0%	CREDIT AGRICOLE	05-11-18	100 €	0.2%	A	11.58	11.5	-0.89%	-1
+0%	CROSSJECT	31-10-19	100 €	0.3%	A	3.32	3.85	15.75%	16
+0%	DAMARTEX	12-10-22	100 €	0.1%	A	15.50	4.9	-68.52%	-69
+0%	DANONE	02-12-21	100 €	0.3%	A	52.20	53.02	1.37%	1
+0%	DASSAULT SYSTEM	01-04-20	100 €	0.3%	A	26.98	35.01	29.53%	30
+0%	DBV TECHNOLOGIE	05-11-18	100 €	0.0%	A	33.80	2.8	-91.82%	-92
+0%	DEKUPLE	04-01-22	100 €	0.3%	A	22.20	30.1	35.35%	35
+0%	DELFINGEN INDUS	02-01-20	100 €	0.6%	A	20.80	51.4	146.77%	147
+0%	DELTA PLUS GROU	02-09-20	100 €	0.3%	A	54.40	75.8	39.10%	39
+0%	DERICHEBOURG	12-04-21	100 €	0.2%	A	7.45	4.75	-36.41%	-36
+0%	DIAGEO PLC	12-08-22	100 €	0.2%	A	44.80	40	-10.90%	-11
+0%	DIAGNOSTIC MEDI	20-05-20	100 €	0.2%	A	1.43	1.17	-18.36%	-18
+0%	DLSI	14-01-19	200 €	0.3%	A	18.50	12.95	-30.17%	-60
+0%	DON'T NOD ENTER	24-10-18	100 €	0.1%	A	28.40	7.08	-75.20%	-75
+0%	ECOMIAM	01-02-21	100 €	0.0%	A	19.00	3.7	-80.65%	-81
+0%	ECOSLOPS SA	16-02-19	100 €	0.1%	A	13.75	3	-78.30%	-78
+0%	EDENRED SE	01-04-20	100 €	0.4%	A	35.57	59.66	67.46%	67
+0%	EKINOPS	18-03-19	100 €	0.3%	A	4.65	6.3	35.25%	35
+0%	ELIS	13-01-22	200 €	0.5%	A	16.95	16.13	-5.03%	-10
+0%	EMOVA GROUP	17-01-22	100 €	0.2%	A	1.62	1.04	-35.97%	-36
+0%	ENCRES DUBUIT	12-04-19	100 €	0.2%	A	5.52	3.64	-34.22%	-34
+0%	ENENSYS TECHNOL	29-08-20	100 €	0.1%	A	1.79	0.75	-58.24%	-58
+0%	ENERTIME	21-12-20	100 €	0.1%	A	3.06	1.06	-65.49%	-65
+0%	ENOGIA	07-11-22	100 €	0.1%	A	4.59	1.82	-60.49%	-60
+0%	ENTECH	07-11-22	100 €	0.2%	A	8.60	8.16	-5.31%	-5
+0%	ENTREPARTICULIE	16-02-21	100 €	0.0%	A	21.40	1.07	-95.10%	-95
+0%	EO2	22-01-20	100 €	0.3%	A	4.38	6.04	37.66%	38
+0%	EOS IMAGING	01-04-20	100 €	0.3%	A	2.19	2.45	11.66%	12
+0%	EQUASENS	22-02-21	100 €	0.2%	A	100.00	75.2	-24.98%	-25
+0%	ESKER	04-03-21	100 €	0.2%	A	199.20	129.8	-35.00%	-35
+0%	EURAZEO SE	17-01-22	100 €	0.2%	A	80.40	56.55	-29.83%	-30
+0%	EUROFINS SCIENT	02-11-20	100 €	0.2%	A	69.32	54.86	-21.04%	-21
+0%	EUROGERM	18-02-19	100 €	0.4%	A	33.60	48.18	43.15%	43
+0%	EUROMEDIS GROUP	01-04-20	100 €	0.1%	A	15.40	5.48	-64.55%	-65
+0%	EURONEXT	29-08-22	100 €	0.2%	A	75.00	64.8	-13.79%	-14
+0%	EXACOMPTA CLAIR	26-11-19	100 €	0.3%	A	118.00	137	15.89%	16
+0%	EXAIL TECHNOS (	07-05-19	100 €	0.3%	A	14.48	18.32	26.29%	26
+0%	EXEL INDUSTRIES	01-02-21	100 €	0.2%	A	69.80	48.8	-30.26%	-30
+0%	EXPLOSIFS ET PR	16-09-22	100 €	0.4%	A	65.00	118	81.26%	81
+0%	FERMENTALG	22-01-21	100 €	0.0%	A	4.09	0.55	-86.67%	-87
+0%	FLEURY MICHON	12-02-19	100 €	0.1%	A	42.20	18.4	-56.54%	-57
+0%	FNAC DARTY	30-08-21	200 €	0.2%	A	56.80	24.02	-57.85%	-116
+0%	FOCUS ENTERTAIN	27-07-21	100 €	0.2%	A	49.15	30.05	-39.02%	-39
+0%	FONCIERE INEA	26-11-21	100 €	0.2%	A	44.90	38	-15.55%	-16
+0%	FORSEE POWER	13-12-21	100 €	0.1%	A	6.80	3.08	-54.85%	-55
+0%	FORVIA SE (EX F	17-05-23	100 €	0.3%	A	19.27	19.7	2.03%	2
+0%	FOUNTAINE PAJOT	22-06-20	100 €	0.4%	A	64.00	115	79.41%	79
+0%	FREELANCE.COM	04-11-21	100 €	0.1%	A	7.82	4.51	-42.49%	-42
+0%	FREY	12-04-19	100 €	0.3%	A	30.00	31	3.13%	3
+0%	GAUMONT	13-02-19	100 €	0.2%	A	115.00	98.5	-14.53%	-15
+0%	GAZTRANSPORT &	01-04-20	100 €	0.4%	A	63.65	115.5	81.18%	81
+0%	GENEURO SA	14-04-21	100 €	0.1%	A	4.13	1.44	-65.27%	-65
+0%	GENFIT	10-12-18	100 €	0.0%	A	20.90	3.17	-84.95%	-85
+0%	GENOWAY	26-01-19	100 €	0.4%	A	2.28	4.02	76.04%	76
+0%	GERARD PERRIER	22-02-19	100 €	0.5%	A	47.90	104	116.80%	117
+0%	GETLINK SE (TUN	29-08-22	100 €	0.2%	A	19.18	15.14	-21.24%	-21
+0%	GEVELOT SA	20-11-18	100 €	0.2%	A	188.00	189	0.33%	0
+0%	GL EVENTS	02-03-19	100 €	0.2%	A	19.00	16.26	-14.61%	-15
+0%	GLOBAL BIOENERG	15-01-21	100 €	0.1%	A	9.36	2.52	-73.20%	-73
+0%	GRAINES VOLTZ S	06-12-21	100 €	0.1%	A	136.00	31.3	-77.11%	-77
+0%	GROUPE BERKEM	25-01-23	100 €	0.1%	A	5.87	3.14	-46.66%	-47
+0%	GROUPE CRIT	25-11-22	100 €	0.3%	A	62.40	69	10.37%	10
+0%	GROUPE GUILLIN	11-01-19	200 €	0.6%	A	20.95	24.8	18.16%	36
+0%	GROUPE LDLC	13-12-21	100 €	0.1%	A	48.90	21	-57.20%	-57
+0%	GROUPE OKWIND	03-10-22	100 €	0.4%	A	12.50	21.2	69.33%	69
+0%	GROUPE PARTOUCH	20-08-20	100 €	0.3%	A	19.80	21.5	8.38%	8
+0%	GROUPE PIZZORNO	07-08-21	100 €	0.6%	A	23.20	57.8	148.79%	149
+0%	GROUPE SFPI	08-09-19	100 €	0.2%	A	1.86	1.8	-3.42%	-3
+0%	GROUPE TERA	14-02-22	100 €	0.3%	A	5.15	6.66	29.09%	29
+0%	GUERBET	01-04-19	100 €	0.1%	A	53.20	17.52	-67.20%	-67
+0%	HAFFNER ENERGY	06-01-23	100 €	0.1%	A	3.40	1.48	-56.61%	-57
+0%	HAULOTTE GROUP	27-11-18	100 €	0.1%	A	9.50	2.93	-69.29%	-69
+0%	HERIGE	05-03-21	100 €	0.2%	A	33.60	28.8	-14.47%	-14
+0%	HERMES INTERNAT	26-10-18	100 €	0.9%	A	499.90	1793	258.21%	258
+0%	HEXAOM	01-03-19	100 €	0.1%	A	37.75	14.85	-60.80%	-61
+0%	HF COMPANY	08-02-21	100 €	0.2%	A	6.18	5.04	-18.63%	-19
+0%	HIGHCO	08-11-18	100 €	0.2%	A	4.85	4.66	-4.11%	-4
+0%	HIOLLE INDUSTRI	01-09-20	100 €	0.3%	A	4.02	4.7	16.70%	17
+0%	HIPAY GROUP SA	10-08-21	100 €	0.1%	A	13.00	7.82	-40.01%	-40
+0%	HITECHPROS	25-01-19	100 €	0.3%	A	14.00	16	14.07%	14
+0%	HOLCIM LTD	19-08-20	100 €	0.3%	A	40.38	48.8	20.63%	21
+0%	HOPIUM	11-02-22	100 €	0.0%	A	27.22	0.21	-99.33%	-99
+0%	HOPSCOTCH GROUP	12-04-19	100 €	0.5%	A	8.06	15.65	93.87%	94
+0%	HYDROGEN REFUEL	03-03-21	100 €	0.1%	A	37.00	17.44	-53.01%	-53
+0%	ID LOGISTICS GR	25-01-19	100 €	0.4%	A	142.00	250	75.78%	76
+0%	IDI	14-03-19	100 €	0.4%	A	45.00	67.6	49.97%	50
+0%	IMMERSION SA	05-01-19	100 €	0.2%	A	3.62	2.44	-32.76%	-33
+0%	IMPLANET	29-12-20	100 €	0.0%	A	1.10	0.09	-91.93%	-92
+0%	INFOTEL	10-01-20	100 €	0.3%	A	39.25	48.6	23.60%	24
+0%	INGENICO	01-09-20	100 €	0.2%	A	144.85	126.8	-12.65%	-13
+0%	INNATE PHARMA	08-12-18	200 €	0.2%	A	7.76	2.62	-66.37%	-133
+0%	INNELEC MULTIME	12-05-21	100 €	0.2%	A	7.98	6.04	-24.49%	-24
+0%	INTEGRAGEN	01-11-20	100 €	0.1%	A	2.26	1.32	-41.75%	-42
+0%	INTERPARFUMS	09-03-19	100 €	0.3%	A	48.35	53.8	11.06%	11
+0%	INVENTIVA	09-12-21	100 €	0.1%	A	12.20	4.13	-66.28%	-66
+0%	INVIBES ADVERTI	16-08-21	100 €	0.1%	A	17.80	5.08	-71.59%	-72
+0%	IPSEN	27-10-18	100 €	0.2%	A	123.65	124	0.08%	0
+0%	IPSOS	23-02-21	100 €	0.4%	A	29.85	44.8	49.83%	50
+0%	IT LINK	04-09-19	100 €	0.5%	A	12.10	25.3	108.78%	109
+0%	JACQUES BOGART	16-02-19	100 €	0.2%	A	7.28	7.28	-0.20%	-0
+0%	JACQUET METALS	21-01-19	100 €	0.2%	A	16.70	15.74	-5.94%	-6
+0%	JCDECAUX SA	13-01-23	100 €	0.2%	A	20.48	16.19	-21.13%	-21
+0%	KALRAY	14-10-22	100 €	0.3%	A	16.66	21.65	29.72%	30
+0%	KAUFMAN & BROAD	05-03-21	100 €	0.2%	A	36.10	27.05	-25.24%	-25
+0%	KERING	19-08-19	100 €	0.3%	A	436.10	460.45	5.38%	5
+0%	KLARSEN (EX ACT	02-05-22	100 €	0.4%	A	2.23	3.59	60.73%	61
+0%	KLEPIERRE	11-02-19	100 €	0.2%	A	31.05	24.42	-21.53%	-22
+0%	KUMULUS VAPE	08-12-21	100 €	0.2%	A	11.60	8.9	-23.45%	-23
+0%	L'OREAL	01-04-20	100 €	0.4%	A	232.80	398.35	70.84%	71
+0%	LA FRANCAISE DE	02-05-23	100 €	0.3%	A	36.15	42.6	17.62%	18
+0%	LACROIX GROUP	11-12-20	100 €	0.3%	A	30.90	39.1	26.31%	26
+0%	LANSON-BCC	25-03-19	100 €	0.3%	A	29.00	39.3	35.28%	35
+0%	LDC	17-06-19	100 €	0.2%	A	114.50	113	-1.51%	-2
+0%	LECTRA	04-11-21	100 €	0.2%	A	34.90	25.45	-27.25%	-27
+0%	LEGRAND	02-05-22	100 €	0.3%	A	82.80	84.44	1.78%	2
+0%	LEXIBOOK LINGUI	16-04-21	100 €	0.2%	A	2.80	2.56	-8.76%	-9
+0%	LHYFE	22-11-22	100 €	0.2%	A	9.00	6.08	-32.61%	-33
+0%	LISI SA	06-02-20	100 €	0.2%	A	28.35	22.4	-21.17%	-21
+0%	LNA SANTE	26-10-18	100 €	0.1%	A	43.40	25.6	-41.17%	-41
+0%	LUCIBEL	23-03-22	100 €	0.1%	A	1.50	0.57	-62.14%	-62
+0%	LUMIBIRD	27-05-19	100 €	0.2%	A	17.14	13.56	-21.07%	-21
+0%	LVMH	01-04-20	100 €	0.6%	A	324.40	732.3	125.41%	125
+0%	LYSOGENE	02-02-21	100 €	0.0%	A	2.60	0.28	-89.34%	-89
+0%	LYXOR CAC 40 (D	30-10-19	100 €	0.3%	A	55.98	72.57	29.41%	29
+0%	LYXOR CAC MID 6	30-10-19	100 €	0.3%	A	183.52	199.62	8.56%	9
+0%	LYXOR CORE US T	19-06-20	100 €	0.1%	A	178.00	102.64	-42.49%	-42
+0%	LYXOR ETF RUSSI	30-10-19	100 €	0.0%	A	45.86	7.8	-83.11%	-83
+0%	LYXOR MSCI AC A	30-10-19	100 €	0.3%	A	106.22	111.81	5.06%	5
+0%	LYXOR MSCI CHIN	30-10-19	100 €	0.1%	A	142.72	83.44	-41.69%	-42
+0%	LYXOR MSCI INDI	30-10-19	100 €	0.4%	A	17.12	24.78	44.50%	45
+0%	LYXOR MSCI WORL	08-11-21	100 €	0.0%	A	374.39	10.18	-97.38%	-97
+0%	LYXOR MSCI WORL	30-10-19	100 €	0.0%	A	264.60	10.17	-96.26%	-96
+0%	LYXOR MSCI WORL	15-03-21	100 €	0.3%	A	347.01	442.82	27.38%	27
+0%	LYXOR NASDAQ-10	24-08-22	100 €	0.3%	A	617.10	685.7	10.91%	11
+0%	LYXOR NASDAQ-10	24-11-20	100 €	0.3%	A	39.80	55.87	40.14%	40
+0%	LYXOR PEA EAU (	16-01-23	100 €	0.3%	A	24.17	25.05	3.44%	3
+0%	LYXOR STOX EURO	17-01-23	100 €	0.3%	A	22.13	23.57	6.30%	6
+0%	LYXOR STOX EURO	17-01-23	100 €	0.2%	A	98.92	85.82	-13.43%	-13
+0%	LYXOR STOX EURO	17-01-23	100 €	0.3%	A	60.30	63.44	5.00%	5
+0%	LYXOR UCITS ETF	17-01-23	100 €	0.2%	A	14.25	14.18	-0.69%	-1
+0%	M2I	01-02-19	100 €	0.2%	A	5.90	3.96	-33.05%	-33
+0%	MAINSTAY MEDICA	26-12-18	100 €	0.1%	A	6.90	1.95	-71.87%	-72
+0%	MAISONS DU MOND	18-03-19	100 €	0.1%	A	19.67	7.46	-62.21%	-62
+0%	MANITOU GROUP	17-11-20	100 €	0.3%	A	21.05	24.2	14.75%	15
+0%	MARIE BRIZARD W	18-08-22	100 €	0.2%	A	2.65	2.42	-8.87%	-9
+0%	MAUNA KEA TECHN	26-02-19	100 €	0.1%	A	2.04	0.55	-73.17%	-73
+0%	MAUREL & PROM E	10-01-19	100 €	0.3%	A	3.53	4.77	34.89%	35
+0%	MCPHY ENERGY	23-03-21	100 €	0.0%	A	30.95	5.55	-82.19%	-82
+0%	MEDIAWAN	30-12-18	200 €	0.5%	A	11.00	11.5	4.34%	9
+0%	MEDINCELL SA	03-02-21	100 €	0.1%	A	14.45	6.26	-56.82%	-57
+0%	MERCIALYS		200 €	0.3%	A	13.02	8.58	-34.29%	-69
+0%	MERCK & CO INC.	28-10-21	100 €	0.3%	A	71.94	101.4	40.71%	41
+0%	MERSEN	25-03-19	100 €	0.3%	A	28.55	37.5	31.12%	31
+0%	METABOLIC EXPLO	02-02-21	100 €	0.1%	A	2.79	0.68	-75.75%	-76
+0%	METHANOR	26-11-20	100 €	0.2%	A	5.00	3.4	-32.17%	-32
+0%	METROPOLE TELEV	15-03-21	100 €	0.2%	A	19.30	12.16	-37.16%	-37
+0%	MG INTERNATIONA	01-08-22	100 €	0.1%	A	9.44	5.6	-40.84%	-41
+0%	MGI DIGITAL TEC	16-01-19	100 €	0.1%	A	43.30	21.05	-51.53%	-52
+0%	MICROPOLE	04-04-23	100 €	0.3%	A	1.08	1.16	7.20%	7
+0%	MINT (EX BUDGET	03-05-21	100 €	0.1%	A	9.69	2.78	-71.44%	-71
+0%	MOULINVEST	16-06-22	100 €	0.1%	A	54.20	23.75	-56.32%	-56
+0%	MRM	08-11-18	100 €	4.3%	A	1.56	27	1628.94%	1 629
+0%	MUNIC	30-11-20	100 €	0.1%	A	3.15	1.66	-47.45%	-47
+0%	NACON	26-10-20	100 €	0.0%	A	7.56	1.44	-81.07%	-81
+0%	NANOBIOTIX	04-04-19	100 €	0.1%	A	15.50	8.12	-47.77%	-48
+0%	NEOEN	27-01-21	100 €	0.1%	A	57.00	28.02	-50.99%	-51
+0%	NETGEM	18-11-21	100 €	0.2%	A	1.58	0.99	-37.50%	-38
+0%	NEURONES	05-11-20	100 €	0.4%	A	24.90	36.15	44.94%	45
+0%	NEXANS	13-12-21	100 €	0.2%	A	82.50	74.4	-10.01%	-10
+0%	NEXTEDIA	04-11-21	100 €	0.1%	A	1.13	0.6	-47.06%	-47
+0%	NHOA SA (EX ENG	13-07-20	100 €	0.0%	A	10.90	0.92	-91.67%	-92
+0%	NRJ GROUP	08-09-19	100 €	0.3%	A	6.88	7.06	2.41%	2
+0%	OBIZ	08-12-21	100 €	0.2%	A	6.80	6.28	-7.84%	-8
+0%	OENEO	11-12-20	100 €	0.3%	A	11.20	14.05	25.22%	25
+0%	OMER-DECUGIS &	07-09-22	100 €	0.2%	A	6.76	4.3	-36.55%	-37
+0%	ONCODESIGN PREC	30-11-22	100 €	0.5%	A	1.00	1.91	90.71%	91
+0%	ORANGE	27-10-18	100 €	0.2%	A	13.62	11.09	-18.76%	-19
+0%	OREGE	03-02-21	100 €	0.1%	A	1.88	0.49	-74.06%	-74
+0%	OSE IMMUNOTHERA	23-11-20	100 €	0.2%	A	7.14	4.62	-35.46%	-35
+0%	OSMOSUN	11-07-23	100 €	0.2%	A	8.50	8.1	-4.90%	-5
+0%	OSMOZIS	01-06-20	200 €	0.6%	A	7.50	9.7	29.10%	58
+0%	OVH GROUPE	03-01-22	100 €	0.1%	A	27.79	8.75	-68.65%	-69
+0%	PAREF	26-10-18	100 €	0.2%	A	82.50	51.5	-37.74%	-38
+0%	PAULIC MEUNERIE	01-09-20	100 €	0.1%	A	6.22	2.6	-58.34%	-58
+0%	PCAS	16-02-21	100 €	0.1%	A	14.10	8	-43.42%	-43
+0%	PERNOD RICARD	15-12-22	200 €	0.4%	A	188.00	166.3	-11.73%	-23
+0%	PEUGEOT INVEST	24-04-20	100 €	0.4%	A	59.50	100.6	68.81%	69
+0%	PHARMASIMPLE SA	02-01-19	200 €	-0.0%	A	705000.00	3.5	-100.10%	-200
+0%	PHAXIAM THERAPE	06-11-18	100 €	0.2%	A	7.18	4.78	-33.59%	-34
+0%	PHERECYDES PHAR	17-02-21	100 €	0.1%	A	9.80	2	-79.71%	-80
+0%	PIERRE & VACANC	16-01-19	100 €	0.0%	A	17.00	1.28	-92.58%	-93
+0%	PISCINES DESJOY	01-04-22	100 €	0.1%	A	26.10	12.5	-52.26%	-52
+0%	PLANT ADVANCED	22-04-20	100 €	0.1%	A	18.10	9.5	-47.67%	-48
+0%	PLASTIC OMNIUM	14-01-19	200 €	0.4%	A	21.58	15.76	-27.14%	-54
+0%	PLASTIVALOIRE	14-01-19	200 €	0.1%	A	9.67	2.67	-72.52%	-145
+0%	POUJOULAT	04-02-22	100 €	0.3%	A	22.17	23.2	4.44%	4
+0%	POULAILLON	13-01-21	100 €	0.3%	A	4.08	4.42	8.13%	8
+0%	POXEL	03-02-20	100 €	0.0%	A	10.02	0.49	-95.21%	-95
+0%	PRISMAFLEX INTE	03-01-22	100 €	0.2%	A	9.84	6.14	-37.76%	-38
+0%	PRODWAYS GROUP	07-01-19	100 €	0.1%	A	2.93	1.62	-44.87%	-45
+0%	PROLOGUE	22-01-20	100 €	0.1%	A	0.51	0.27	-47.21%	-47
+0%	QUADIENT SA	24-01-19	100 €	0.2%	A	21.10	18.8	-11.09%	-11
+0%	QWAMPLIFY	30-07-21	100 €	0.1%	A	8.38	2.7	-67.91%	-68
+0%	RAMSAY GENERALE	30-12-18	200 €	0.5%	A	21.40	22.2	3.53%	7
+0%	REALITES	28-01-19	100 €	0.3%	A	20.80	23.6	13.25%	13
+0%	RECYLEX	15-01-19	100 €	0.1%	A	6.47	1.85	-71.54%	-72
+0%	REMY COINTREAU	20-07-21	100 €	0.2%	A	174.90	121.6	-30.64%	-31
+0%	RENAULT	15-05-19	100 €	0.2%	A	50.95	38.35	-24.91%	-25
+0%	REWORLD MEDIA	12-06-19	100 €	0.2%	A	3.30	3.23	-2.32%	-2
+0%	RIBER	31-01-20	100 €	0.2%	A	1.92	1.79	-6.96%	-7
+0%	ROCTOOL SA	20-09-19	100 €	0.2%	A	3.58	2.57	-28.38%	-28
+0%	RUBIS	26-10-18	100 €	0.1%	A	45.66	22.32	-51.27%	-51
+0%	SAINT-GOBAIN	27-10-18	100 €	0.4%	A	32.60	56.13	71.91%	72
+0%	SAMSE	23-03-22	100 €	0.2%	A	208.00	171.5	-17.73%	-18
+0%	SARTORIUS STEDI	15-03-21	100 €	0.2%	A	328.80	229.8	-30.28%	-30
+0%	SCHLUMBERGER LI	20-10-22	100 €	0.3%	A	46.45	55.67	19.63%	20
+0%	SCOR SE	27-10-18	100 €	0.2%	A	40.48	29.8	-26.56%	-27
+0%	SEB SA	01-09-20	100 €	0.1%	A	146.50	88.85	-39.51%	-40
+0%	SECHE ENVIRONNE	21-06-20	100 €	0.8%	A	33.05	113	241.46%	241
+0%	SENSORION	02-02-21	100 €	0.1%	A	1.73	0.7	-59.68%	-60
+0%	SERGEFERRARI GR	20-07-20	100 €	0.3%	A	6.62	9.07	36.77%	37
+0%	SIDETRADE SA	01-02-21	100 €	0.3%	A	139.00	155.5	11.66%	12
+0%	SIGNAUX GIROD	18-12-18	100 €	0.3%	A	13.55	14.7	8.28%	8
+0%	SII	19-11-18	100 €	0.5%	A	22.40	47.5	111.74%	112
+0%	SMCP SA	06-12-19	100 €	0.1%	A	8.50	4.2	-50.74%	-51
+0%	SOCIETE GENERAL	05-11-18	100 €	0.2%	A	33.22	23.12	-30.57%	-31
+0%	SODEXO	27-12-18	100 €	0.3%	A	88.00	99.02	12.31%	12
+0%	SOGECLAIR SA	02-05-22	100 €	0.2%	A	22.10	17.55	-20.77%	-21
+0%	SOITEC	08-07-22	100 €	0.3%	A	135.80	155.7	14.44%	14
+0%	SOPRA STERIA GR	04-06-19	100 €	0.5%	A	102.30	188	83.49%	83
+0%	SPIE SA	04-09-19	100 €	0.4%	A	16.40	27.24	65.83%	66
+0%	SPINEGUARD	23-12-20	100 €	0.0%	A	1.78	0.32	-82.14%	-82
+0%	SQLI GROUP	12-07-23	100 €	0.2%	A	48.80	45	-7.98%	-8
+0%	SRP GROUPE (SHO	12-01-21	100 €	0.1%	A	3.10	1.15	-63.04%	-63
+0%	STEF	10-09-20	100 €	0.4%	A	69.80	106.8	52.76%	53
+0%	STELLANTIS NV	17-10-22	100 €	0.4%	A	12.60	18.28	44.83%	45
+0%	STMICROELECTRON	01-04-20	100 €	0.5%	A	19.18	40.27	109.65%	110
+0%	STRADIM - ESPAC	03-11-22	100 €	0.3%	A	6.80	7.2	5.68%	6
+0%	STREAMWIDE	06-10-22	100 €	0.3%	A	13.85	17.7	27.57%	28
+0%	SWORD GROUP SE	20-01-19	100 €	0.3%	A	33.10	36.4	9.76%	10
+0%	TARKETT	02-11-22	100 €	0.2%	A	12.48	10	-20.05%	-20
+0%	TECHNIP ENERGIE	16-02-21	100 €	0.4%	A	12.83	23.28	81.17%	81
+0%	TELEPERFORMANCE	02-09-21	200 €	0.2%	A	376.00	121.15	-67.91%	-136
+0%	TELEVERBIER SA	11-03-19	100 €	0.2%	A	44.80	45	0.25%	0
+0%	TF1	18-07-22	100 €	0.3%	A	6.58	7.26	10.12%	10
+0%	THALES	29-08-22	100 €	0.3%	A	123.00	132.7	7.68%	8
+0%	THE BLOCKCHAIN	27-07-21	100 €	0.0%	A	1.24	0.18	-85.60%	-86
+0%	THERMADOR GROUP	09-11-20	100 €	0.3%	A	61.40	79.1	28.60%	29
+0%	TOTALENERGIES S	26-10-18	100 €	0.3%	A	51.62	61.91	19.71%	20
+0%	TOUAX SCA	01-12-21	100 €	0.2%	A	7.18	4.94	-31.37%	-31
+0%	TRANSGENE	03-02-21	100 €	0.2%	A	2.65	1.75	-34.13%	-34
+0%	TRANSITION EVER	08-02-21	100 €	0.2%	A	4.00	2.61	-34.92%	-35
+0%	TRIGANO	08-03-22	100 €	0.3%	A	117.50	124.9	6.09%	6
+0%	TRILOGIQ SA	24-12-21	100 €	0.2%	A	6.70	6.25	-6.91%	-7
+0%	TXCOM	03-09-19	100 €	0.4%	A	7.50	12	59.74%	60
+0%	UBISOFT ENTERTA	20-05-20	100 €	0.1%	A	68.64	29.44	-57.25%	-57
+0%	UNIBAIL-RODAMCO		200 €	0.1%	A	158.61	46.94	-70.54%	-141
+0%	UNITI	04-05-22	100 €	0.2%	A	2.34	1.76	-24.96%	-25
+0%	UNIVERSAL MUSIC	21-09-21	72 €	0.2%	A	18.50	23.76	27.75%	20
+0%	UV GERMI	03-02-21	100 €	0.1%	A	13.30	4.99	-62.62%	-63
+0%	VALBIOTIS		200 €	0.5%	A	5.02	5.36	6.64%	13
+0%	VALEO	24-10-18	100 €	0.1%	A	30.53	17.05	-44.31%	-44
+0%	VALLOUREC	11-09-19	100 €	0.0%	A	115.60	11.67	-90.01%	-90
+0%	VALNEVA SE	09-12-21	100 €	0.1%	A	23.50	5.89	-75.06%	-75
+0%	VAZIVA	07-09-22	100 €	0.3%	A	22.31	24.4	9.16%	9
+0%	VENTE-UNIQUE.CO	27-07-21	100 €	0.1%	A	19.50	11	-43.75%	-44
+0%	VERALLIA	20-11-19	100 €	0.3%	A	29.25	38.2	30.37%	30
+0%	VERIMATRIX	30-08-20	100 €	0.1%	A	2.78	0.67	-76.02%	-76
+0%	VETOQUINOL SA	04-03-19	100 €	0.4%	A	55.40	79.7	43.62%	44
+0%	VICAT	22-09-20	100 €	0.3%	A	28.40	29.7	4.37%	4
+0%	VIEL & CIE	22-03-21	100 €	0.3%	A	5.90	8.28	40.10%	40
+0%	VINCI	24-10-18	100 €	0.3%	A	76.68	105.34	37.14%	37
+0%	VIRBAC	17-06-22	100 €	0.2%	A	338.50	253	-25.43%	-25
+0%	VISIATIV	24-01-19	100 €	0.3%	A	23.85	27.4	14.67%	15
+0%	VIVENDI SE	12-12-20	100 €	0.1%	A	25.72	8.46	-67.24%	-67
+0%	VOGO	30-11-20	100 €	0.1%	A	12.40	3.48	-72.06%	-72
+0%	VOYAGEURS DU MO	24-10-18	100 €	0.2%	A	129.00	117.5	-9.11%	-9
+0%	WAGA ENERGY	30-01-23	100 €	0.2%	A	28.50	26.75	-6.33%	-6
+0%	WALLIX GROUP	04-05-21	100 €	0.1%	A	25.65	9.64	-62.55%	-63
+0%	WAVESTONE	11-12-20	100 €	0.4%	A	29.30	49.7	69.35%	69
+0%	WE.CONNECT	11-01-19	100 €	0.3%	A	10.90	14.3	30.96%	31
+0%	WEDIA	03-02-21	100 €	0.2%	A	36.40	26.6	-27.10%	-27
+0%	WITBE	27-07-21	100 €	0.2%	A	6.45	6.3	-2.52%	-3
+0%	WORLDLINE	02-09-21	200 €	0.2%	A	75.79	27.53	-63.81%	-128
+0%	XILAM ANIMATION	11-01-19	100 €	0.1%	A	46.20	18.3	-60.53%	-61
+0%	YMAGIS	28-01-20	100 €	0.1%	A	1.77	0.8	-54.95%	-55

Total investi au comptant :			39 872 €		Perf en cours:			-12.96 %	-3 889
Investi au S.R.D.**:			0 €		Perf réalisée:			47.75 %	14 324
Liquidités dispo***:			4 452 €	Perf globale:				34.78%	10 435

* Frais de courtage inclus: 0.1% par ordre . C.R.D: 0.0233% par jour
** Levier SRD autorisé: 3 sur liquidités - levier 1 sur actions
*** Liquidités disponibles (ordres en cours et couverture srd déduits)

Perf globale: