Portefeuille boursier virtuel de Bearbull

Bearbull

Catégorie: Investisseur

membre depuis:

Portefeuille démarré:

Dernière connexion:

22-10-18

24-10-18

08-03-23 22:23

Rang: 127 (=)

Perf: 36.6%

Abonnés: 1

Suivre ce trader

Aujourd'hui: +0%

Message privé

Mois positifs sur 1 an: 68%

+4ans

Valorisation

40 966 EUR

+/- values

10 966 EUR

36.55%

( 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	9.16	65.38%	65
+0%	ABC ARBITRAGE	24-10-18	100 €	0.2%	A	6.18	6.01	-2.95%	-3
+0%	ABIONYX PHARMA	24-11-21	100 €	0.2%	A	2.61	2.17	-17.04%	-17
+0%	ABIVAX	22-01-21	100 €	0.0%	A	34.30	6.79	-80.32%	-80
+0%	ACANTHE DEVELOP	26-10-18	100 €	0.2%	A	0.57	0.38	-33.50%	-34
+0%	ACTIA GROUP	24-10-18	100 €	0.3%	A	4.51	4.91	8.66%	9
+0%	ADOCIA	03-01-19	100 €	0.0%	A	15.90	2.99	-81.31%	-81
+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	4.35	-59.68%	-60
+0%	AEROPORTS DE PA	04-01-22	100 €	0.3%	A	120.40	129.75	7.56%	8
+0%	AFYREN	03-05-22	100 €	0.1%	A	8.02	4.9	-39.06%	-39
+0%	AGRIPOWER FRANC	12-12-20	100 €	0.2%	A	9.00	7.27	-19.40%	-19
+0%	AIR FRANCE-KLM	27-02-19	200 €	0.1%	A	11.35	1.59	-86.11%	-172
+0%	AIR LIQUIDE	27-10-18	100 €	0.3%	A	106.55	151.34	41.79%	42
+0%	AIRBUS SE	02-03-20	100 €	0.3%	A	104.86	119.94	14.17%	14
+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	13.8	-15.00%	-15
+0%	ALAN ALLMAN ASS	02-12-22	100 €	0.2%	A	9.88	9.38	-5.26%	-5
+0%	ALD	28-10-21	100 €	0.2%	A	13.04	10.82	-17.21%	-17
+0%	ALPHA MOS	13-10-21	100 €	0.1%	A	4.60	2.02	-56.23%	-56
+0%	ALSTOM	24-10-18	100 €	0.2%	A	37.00	24.76	-33.25%	-33
+0%	ALTEN	18-02-19	100 €	0.4%	A	89.20	145.1	62.41%	62
+0%	ALTHEORA	22-04-19	100 €	0.1%	A	2.30	0.97	-57.97%	-58
+0%	AMUNDI	10-02-22	100 €	0.2%	A	71.50	56.85	-20.67%	-21
+0%	AMUNDI ETF PEA	17-01-23	100 €	0.2%	A	21.28	20.25	-5.04%	-5
+0%	AMUNDI INDEX SO	30-10-19	100 €	0.3%	A	49.67	70.39	41.47%	41
+0%	AMUNDI MSCI EM	30-10-19	100 €	0.2%	A	14.04	12.77	-9.24%	-9
+0%	AMUNDI MSCI WOR	16-01-23	100 €	0.2%	A	391.11	387.22	-1.19%	-1
+0%	AMUNDI RUSSELL	16-01-23	100 €	0.2%	A	252.82	232.31	-8.30%	-8
+0%	ARCELORMITTAL	12-08-21	100 €	0.2%	A	30.70	26.44	-14.06%	-14
+0%	ARKEMA	03-04-19	100 €	0.2%	A	89.58	89.68	-0.09%	-0
+0%	ARTEA	02-05-22	100 €	0.3%	A	21.00	22.2	5.51%	6
+0%	ASSYSTEM	04-11-22	100 €	0.3%	A	37.10	45.1	21.34%	21
+0%	AST GROUPE	26-10-18	100 €	0.1%	A	9.12	2.13	-76.77%	-77
+0%	ATEME	20-07-20	100 €	0.2%	A	14.50	8.95	-38.44%	-38
+0%	ATOS SE	25-11-20	100 €	0.0%	A	74.42	13.69	-81.72%	-82
+0%	AUBAY	27-07-21	100 €	0.2%	A	47.45	48	0.96%	1
+0%	AUGROS COSMETIC	27-02-19	100 €	0.2%	A	7.60	7.2	-5.46%	-5
+0%	AURES TECHNOLOG	10-11-18	100 €	0.1%	A	32.80	7.36	-77.68%	-78
+0%	AXWAY SOFTWARE	23-10-20	100 €	0.2%	A	21.70	21	-3.42%	-3
+0%	BALYO	13-01-19	100 €	0.0%	A	4.05	0.7	-82.83%	-83
+0%	BASSAC	02-04-19	100 €	0.3%	A	45.20	49.7	9.75%	10
+0%	BASTIDE LE CONF	26-10-18	100 €	0.2%	A	33.00	31.2	-5.65%	-6
+0%	BD MULTIMEDIA	04-11-21	100 €	0.1%	A	4.46	1.74	-61.13%	-61
+0%	BELIEVE	08-12-21	100 €	0.1%	A	18.55	10.1	-45.71%	-46
+0%	BENETEAU	05-12-18	100 €	0.3%	A	12.94	15.36	18.48%	18
+0%	BIC	03-10-22	100 €	0.2%	A	64.50	60.4	-6.55%	-7
+0%	BIGBEN INTERACT	03-09-20	100 €	0.1%	A	14.14	5.21	-63.29%	-63
+0%	BILENDI	12-04-19	100 €	0.4%	A	10.60	15.45	45.51%	46
+0%	BIO-UV GROUP	16-04-21	100 €	0.2%	A	6.25	4.69	-25.14%	-25
+0%	BIOCORP	30-06-20	100 €	0.2%	A	29.00	22.2	-23.62%	-24
+0%	BIOMERIEUX	01-09-20	100 €	0.2%	A	127.90	100.2	-21.84%	-22
+0%	BIOSYNEX	03-05-21	100 €	0.1%	A	26.04	10.71	-59.01%	-59
+0%	BNP EASY MSCI J	25-01-23	100 €	0.2%	A	11.99	11.79	-1.87%	-2
+0%	BNP PARIBAS	05-11-18	100 €	0.3%	A	46.48	53.28	14.42%	14
+0%	BOA CONCEPT	11-02-22	100 €	0.3%	A	27.00	31.2	15.34%	15
+0%	BOLLORE SE	24-08-21	100 €	0.3%	A	5.00	5.71	13.99%	14
+0%	BOURSE DIRECT	16-04-21	100 €	0.3%	A	3.60	4.23	17.28%	17
+0%	BURELLE SA	03-05-21	100 €	0.1%	A	896.00	508	-43.46%	-43
+0%	CA TOULOUSE 31	27-03-19	100 €	0.1%	A	124.52	70	-43.94%	-44
+0%	CAFOM	04-11-21	100 €	0.1%	A	15.85	8.86	-44.26%	-44
+0%	CAPELLI	01-08-19	100 €	0.1%	A	35.80	10.75	-70.10%	-70
+0%	CAPGEMINI SE	27-10-18	100 €	0.4%	A	102.60	168.35	63.82%	64
+0%	CARBIOS	29-11-22	100 €	0.2%	A	35.00	34.7	-1.06%	-1
+0%	CARMILA	29-11-18	100 €	0.2%	A	18.84	13.66	-27.67%	-28
+0%	CARREFOUR	19-06-20	100 €	0.3%	A	14.00	17.7	26.20%	26
+0%	CATANA GROUP	15-01-19	200 €	1.2%	A	2.90	6.86	136.22%	272
+0%	CATERING INTERN	06-01-20	100 €	0.2%	A	13.50	9.98	-26.25%	-26
+0%	CBO TERRITORIA	22-03-19	100 €	0.2%	A	3.70	3.69	-0.47%	-0
+0%	CEGEDIM	03-12-20	100 €	0.1%	A	28.00	17.2	-38.73%	-39
+0%	CERINNOV GROUP	06-05-22	100 €	0.4%	A	1.32	2	51.26%	51
+0%	CGG	03-02-20	100 €	0.1%	A	2.58	0.7	-73.00%	-73
+0%	CHRISTIAN DIOR	08-03-22	100 €	0.4%	A	530.50	796	49.80%	50
+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	1.88	-73.65%	-147
+0%	CLASQUIN	02-01-19	100 €	0.5%	A	30.00	60.4	101.03%	101
+0%	COFIDUR SA	28-10-18	100 €	0.2%	A	363.00	318	-12.58%	-13
+0%	COGRA 48	13-01-19	100 €	0.5%	A	5.60	11.5	105.05%	105
+0%	COIL	07-09-22	100 €	0.2%	A	9.28	6.52	-29.91%	-30
+0%	COLAS	16-01-23	100 €	0.2%	A	116.00	116.5	0.23%	0
+0%	COMPAGNIE DE L'	28-10-18	100 €	0.4%	A	772.00	1418	83.40%	83
+0%	COMPAGNIE DES A	05-12-18	100 €	0.1%	A	25.40	13	-48.97%	-49
+0%	COMPAGNIE LEBON	26-10-18	100 €	0.2%	A	136.50	98	-28.38%	-28
+0%	CRCAM ALP.PROV.	26-10-18	100 €	0.2%	A	107.02	67.33	-37.25%	-37
+0%	CRCAM BRIE PIC2	26-10-18	100 €	0.2%	A	23.61	17.41	-26.43%	-26
+0%	CRCAM ILLE-VIL.	26-10-18	100 €	0.1%	A	96.76	52.61	-45.78%	-46
+0%	CRCAM LANGUED C	26-10-18	100 €	0.2%	A	71.01	47.99	-32.59%	-33
+0%	CRCAM LOIRE ATL	26-10-18	100 €	0.1%	A	127.02	75.5	-40.72%	-41
+0%	CRCAM LOIRE HTE	28-01-19	100 €	0.2%	A	86.00	54.5	-36.79%	-37
+0%	CRCAM MORBIHAN	26-10-18	100 €	0.2%	A	81.02	57.89	-28.72%	-29
+0%	CRCAM NORD DE F	08-12-18	100 €	0.2%	A	22.95	15.31	-33.46%	-33
+0%	CRCAM NORMANDIE	26-10-18	100 €	0.1%	A	125.98	71.26	-43.59%	-44
+0%	CRCAM PARIS ET	26-10-18	100 €	0.2%	A	87.11	72	-17.53%	-18
+0%	CRCAM SUD RHONE	26-10-18	100 €	0.1%	A	191.40	115	-40.08%	-40
+0%	CRCAM TOURAINE	25-01-19	100 €	0.1%	A	108.00	60.49	-44.15%	-44
+0%	CREDIT AGRICOLE	05-11-18	100 €	0.2%	A	11.58	10.15	-12.54%	-13
+0%	CROSSJECT	31-10-19	100 €	0.3%	A	3.32	3.99	19.96%	20
+0%	DAMARTEX	12-10-22	100 €	0.2%	A	15.50	10.25	-34.04%	-34
+0%	DANONE	02-12-21	100 €	0.3%	A	52.20	56.11	7.28%	7
+0%	DASSAULT SYSTEM	01-04-20	100 €	0.3%	A	26.98	37.75	39.68%	40
+0%	DBV TECHNOLOGIE	05-11-18	100 €	0.0%	A	33.80	3.13	-90.85%	-91
+0%	DEKUPLE	04-01-22	100 €	0.3%	A	22.20	25.7	15.55%	16
+0%	DELFINGEN INDUS	02-01-20	100 €	0.5%	A	20.80	46.9	125.16%	125
+0%	DELTA PLUS GROU	02-09-20	100 €	0.3%	A	54.40	73	33.96%	34
+0%	DERICHEBOURG	12-04-21	100 €	0.2%	A	7.45	5.26	-29.57%	-30
+0%	DIAGEO PLC	12-08-22	100 €	0.2%	A	44.80	41.2	-8.23%	-8
+0%	DIAGNOSTIC MEDI	20-05-20	100 €	0.2%	A	1.43	1.19	-16.97%	-17
+0%	DLSI	14-01-19	200 €	0.3%	A	18.50	12.45	-32.87%	-66
+0%	DON'T NOD ENTER	24-10-18	100 €	0.1%	A	28.40	9	-68.44%	-68
+0%	ECOMIAM	01-02-21	100 €	0.1%	A	19.00	6.34	-66.76%	-67
+0%	ECOSLOPS SA	16-02-19	100 €	0.1%	A	13.75	6.74	-51.13%	-51
+0%	EDENRED SE	01-04-20	100 €	0.4%	A	35.57	52.78	48.14%	48
+0%	EKINOPS	18-03-19	100 €	0.5%	A	4.65	9.36	100.99%	101
+0%	ELIS	13-01-22	200 €	0.5%	A	16.95	17.4	2.45%	5
+0%	EMOVA GROUP	17-01-22	100 €	0.2%	A	1.62	1.14	-29.80%	-30
+0%	ENCRES DUBUIT	12-04-19	100 €	0.2%	A	5.52	3.81	-31.15%	-31
+0%	ENENSYS TECHNOL	29-08-20	100 €	0.1%	A	1.79	0.88	-50.99%	-51
+0%	ENERTIME	21-12-20	100 €	0.1%	A	3.06	1.39	-54.72%	-55
+0%	ENOGIA	07-11-22	100 €	0.2%	A	4.59	3.1	-32.63%	-33
+0%	ENTECH	07-11-22	100 €	0.2%	A	8.60	8.62	0.03%	0
+0%	ENTREPARTICULIE	16-02-21	100 €	0.0%	A	21.40	2.13	-90.16%	-90
+0%	EO2	22-01-20	100 €	0.3%	A	4.38	5.08	15.77%	16
+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	72.8	-27.37%	-27
+0%	ERYTECH PHARMA	06-11-18	100 €	0.0%	A	7.18	0.91	-87.44%	-87
+0%	ESI GROUP	18-08-20	100 €	0.5%	A	37.70	77.2	104.47%	104
+0%	ESKER	04-03-21	100 €	0.2%	A	199.20	145.9	-26.93%	-27
+0%	EURAZEO SE	17-01-22	100 €	0.2%	A	80.40	64.5	-19.96%	-20
+0%	EUROFINS SCIENT	02-11-20	100 €	0.2%	A	69.32	61	-12.19%	-12
+0%	EUROGERM	18-02-19	100 €	0.3%	A	33.60	48.18	43.15%	43
+0%	EUROMEDIS GROUP	01-04-20	100 €	0.1%	A	15.40	4	-74.15%	-74
+0%	EURONEXT	29-08-22	100 €	0.2%	A	75.00	69.8	-7.13%	-7
+0%	EXACOMPTA CLAIR	26-11-19	100 €	0.3%	A	118.00	129	9.11%	9
+0%	EXAIL TECHNOS (	07-05-19	100 €	0.3%	A	14.48	19.36	33.47%	33
+0%	EXEL INDUSTRIES	01-02-21	100 €	0.2%	A	69.80	50.2	-28.25%	-28
+0%	EXPLOSIFS ET PR	16-09-22	100 €	0.3%	A	65.00	90.5	38.99%	39
+0%	FERMENTALG	22-01-21	100 €	0.1%	A	4.09	1.3	-68.35%	-68
+0%	FLEURY MICHON	12-02-19	100 €	0.1%	A	42.20	17.45	-58.79%	-59
+0%	FNAC DARTY	30-08-21	200 €	0.3%	A	56.80	34.6	-39.25%	-79
+0%	FOCUS ENTERTAIN	27-07-21	100 €	0.2%	A	49.15	48.8	-0.91%	-1
+0%	FONCIERE INEA	26-11-21	100 €	0.2%	A	44.90	41.8	-7.10%	-7
+0%	FORSEE POWER	13-12-21	100 €	0.1%	A	6.80	3.1	-54.56%	-55
+0%	FOUNTAINE PAJOT	22-06-20	100 €	0.4%	A	64.00	111.6	74.10%	74
+0%	FREELANCE.COM	04-11-21	100 €	0.2%	A	7.82	5.35	-31.75%	-32
+0%	FREY	12-04-19	100 €	0.3%	A	30.00	34	13.12%	13
+0%	GAUMONT	13-02-19	100 €	0.2%	A	115.00	99.5	-13.66%	-14
+0%	GAZTRANSPORT &	01-04-20	100 €	0.4%	A	63.65	93.15	46.10%	46
+0%	GENEURO SA	14-04-21	100 €	0.1%	A	4.13	2.5	-39.63%	-40
+0%	GENFIT	10-12-18	100 €	0.0%	A	20.90	3.78	-82.03%	-82
+0%	GENOWAY	26-01-19	100 €	0.4%	A	2.28	3.74	63.77%	64
+0%	GENSIGHT BIOLOG	22-01-21	100 €	0.1%	A	7.48	2.37	-68.45%	-68
+0%	GERARD PERRIER	22-02-19	100 €	0.5%	A	47.90	97	102.20%	102
+0%	GETLINK SE (TUN	29-08-22	100 €	0.2%	A	19.18	15.05	-21.71%	-22
+0%	GEVELOT SA	20-11-18	100 €	0.2%	A	188.00	183	-2.86%	-3
+0%	GL EVENTS	02-03-19	100 €	0.3%	A	19.00	22.1	16.10%	16
+0%	GLOBAL BIOENERG	15-01-21	100 €	0.1%	A	9.36	2.13	-77.37%	-77
+0%	GRAINES VOLTZ S	06-12-21	100 €	0.1%	A	136.00	59.4	-56.47%	-56
+0%	GROUPE BERKEM	25-01-23	100 €	0.3%	A	5.87	6.06	3.03%	3
+0%	GROUPE CRIT	25-11-22	100 €	0.3%	A	62.40	74	18.37%	18
+0%	GROUPE GUILLIN	11-01-19	200 €	0.6%	A	20.95	24.25	15.54%	31
+0%	GROUPE LDLC	13-12-21	100 €	0.1%	A	48.90	21.4	-56.38%	-56
+0%	GROUPE OKWIND	03-10-22	100 €	0.4%	A	12.50	20.91	67.01%	67
+0%	GROUPE PARTOUCH	20-08-20	100 €	0.3%	A	19.80	21.7	9.39%	9
+0%	GROUPE PIZZORNO	07-08-21	100 €	0.5%	A	23.20	48.2	107.45%	107
+0%	GROUPE SFPI	08-09-19	100 €	0.3%	A	1.86	2.36	26.65%	27
+0%	GROUPE TERA	14-02-22	100 €	0.3%	A	5.15	7.25	40.54%	41
+0%	GUERBET	01-04-19	100 €	0.1%	A	53.20	17.64	-66.98%	-67
+0%	HAFFNER ENERGY	06-01-23	100 €	0.1%	A	3.40	1.98	-41.92%	-42
+0%	HAULOTTE GROUP	27-11-18	100 €	0.1%	A	9.50	3.37	-64.66%	-65
+0%	HERIGE	05-03-21	100 €	0.3%	A	33.60	39.3	16.75%	17
+0%	HERMES INTERNAT	26-10-18	100 €	0.9%	A	499.90	1801	259.81%	260
+0%	HEXAOM	01-03-19	100 €	0.1%	A	37.75	17.85	-52.86%	-53
+0%	HF COMPANY	08-02-21	100 €	0.2%	A	6.18	5.56	-10.22%	-10
+0%	HIGHCO	08-11-18	100 €	0.3%	A	4.85	5.06	4.13%	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	4.5	-65.52%	-66
+0%	HITECHPROS	25-01-19	100 €	0.3%	A	14.00	14.6	4.08%	4
+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	3.4	-87.62%	-88
+0%	HOPSCOTCH GROUP	12-04-19	100 €	0.6%	A	8.06	20	147.79%	148
+0%	HYDROGEN REFUEL	03-03-21	100 €	0.1%	A	37.00	19.62	-47.13%	-47
+0%	ID LOGISTICS GR	25-01-19	100 €	0.5%	A	142.00	272	91.26%	91
+0%	IDI	14-03-19	100 €	0.3%	A	45.00	51.6	14.45%	14
+0%	IMMERSION SA	05-01-19	100 €	0.2%	A	3.62	3.53	-2.68%	-3
+0%	IMPLANET	29-12-20	100 €	0.0%	A	1.10	0.17	-84.66%	-85
+0%	INFOTEL	10-01-20	100 €	0.4%	A	39.25	57.2	45.49%	45
+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	2.76	-64.57%	-129
+0%	INNELEC MULTIME	12-05-21	100 €	0.2%	A	7.98	5.22	-34.75%	-35
+0%	INTEGRAGEN	01-11-20	100 €	0.1%	A	2.26	1.22	-46.17%	-46
+0%	INTERPARFUMS	09-03-19	100 €	0.3%	A	48.35	67.3	38.95%	39
+0%	INVENTIVA	09-12-21	100 €	0.1%	A	12.20	3.67	-70.05%	-70
+0%	INVIBES ADVERTI	16-08-21	100 €	0.1%	A	17.80	5.82	-67.44%	-67
+0%	IPSEN	27-10-18	100 €	0.2%	A	123.65	104.4	-15.75%	-16
+0%	IPSOS	23-02-21	100 €	0.5%	A	29.85	57.8	93.34%	93
+0%	IT LINK	04-09-19	100 €	0.5%	A	12.10	24.2	99.70%	100
+0%	JACQUES BOGART	16-02-19	100 €	0.3%	A	7.28	7.92	8.58%	9
+0%	JACQUET METALS	21-01-19	100 €	0.3%	A	16.70	17.92	7.10%	7
+0%	JCDECAUX SA	13-01-23	100 €	0.2%	A	20.48	19.83	-3.37%	-3
+0%	KALRAY	14-10-22	100 €	0.2%	A	16.66	16.56	-0.80%	-1
+0%	KAUFMAN & BROAD	05-03-21	100 €	0.2%	A	36.10	26	-28.15%	-28
+0%	KERING	19-08-19	100 €	0.3%	A	436.10	578.1	32.33%	32
+0%	KEYRUS	24-01-19	100 €	0.2%	A	5.26	4.2	-20.33%	-20
+0%	KLARSEN (EX ACT	02-05-22	100 €	0.3%	A	2.23	2.54	13.69%	14
+0%	KLEPIERRE	11-02-19	100 €	0.2%	A	31.05	21.19	-31.92%	-32
+0%	KUMULUS VAPE	08-12-21	100 €	0.2%	A	11.60	9.84	-15.36%	-15
+0%	L'OREAL	01-04-20	100 €	0.4%	A	232.80	397.5	70.48%	70
+0%	LA FRANCAISE DE	30-12-18	200 €	1.7%	A	10.55	37.15	251.68%	503
+0%	LACROIX GROUP	11-12-20	100 €	0.2%	A	30.90	31.1	0.45%	0
+0%	LANSON-BCC	25-03-19	100 €	0.3%	A	29.00	35	20.47%	20
+0%	LDC	17-06-19	100 €	0.2%	A	114.50	115.5	0.67%	1
+0%	LECTRA	04-11-21	100 €	0.3%	A	34.90	36.35	3.95%	4
+0%	LEGRAND	02-05-22	100 €	0.2%	A	82.80	84.22	1.51%	2
+0%	LEXIBOOK LINGUI	16-04-21	100 €	0.2%	A	2.80	2.14	-23.75%	-24
+0%	LHYFE	22-11-22	100 €	0.2%	A	9.00	7.8	-13.52%	-14
+0%	LISI SA	06-02-20	100 €	0.2%	A	28.35	24.6	-13.41%	-13
+0%	LNA SANTE	26-10-18	100 €	0.2%	A	43.40	30.55	-29.78%	-30
+0%	LUCIBEL	23-03-22	100 €	0.1%	A	1.50	0.87	-42.16%	-42
+0%	LUMIBIRD	27-05-19	100 €	0.2%	A	17.14	15.62	-9.06%	-9
+0%	LVMH	01-04-20	100 €	0.6%	A	324.40	820.8	152.67%	153
+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	70.31	25.37%	25
+0%	LYXOR CAC MID 6	30-10-19	100 €	0.3%	A	183.52	203.15	10.49%	10
+0%	LYXOR CORE US T	19-06-20	100 €	0.2%	A	178.00	116.2	-34.88%	-35
+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	113.11	6.28%	6
+0%	LYXOR MSCI CHIN	30-10-19	100 €	0.2%	A	142.72	90.49	-36.76%	-37
+0%	LYXOR MSCI INDI	30-10-19	100 €	0.3%	A	17.12	20.96	22.21%	22
+0%	LYXOR MSCI WORL	08-11-21	100 €	0.3%	A	374.39	388.44	3.55%	4
+0%	LYXOR MSCI WORL	30-10-19	100 €	0.3%	A	264.60	368.9	39.18%	39
+0%	LYXOR MSCI WORL	15-03-21	100 €	0.3%	A	347.01	415.76	19.59%	20
+0%	LYXOR NASDAQ-10	24-08-22	100 €	0.2%	A	617.10	524.1	-15.26%	-15
+0%	LYXOR NASDAQ-10	24-11-20	100 €	0.3%	A	39.80	47.23	18.45%	18
+0%	LYXOR PEA EAU (	16-01-23	100 €	0.2%	A	24.17	23.39	-3.42%	-3
+0%	LYXOR STOX EURO	17-01-23	100 €	0.2%	A	22.13	20.89	-5.80%	-6
+0%	LYXOR STOX EURO	17-01-23	100 €	0.2%	A	98.92	101.03	1.93%	2
+0%	LYXOR STOX EURO	17-01-23	100 €	0.2%	A	60.30	60.05	-0.61%	-1
+0%	LYXOR UCITS ETF	17-01-23	100 €	0.2%	A	14.25	14.05	-1.60%	-2
+0%	M2I	01-02-19	100 €	0.2%	A	5.90	3.68	-37.79%	-38
+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	9.59	-51.39%	-51
+0%	MANITOU GROUP	17-11-20	100 €	0.3%	A	21.05	22.45	6.44%	6
+0%	MARIE BRIZARD W	18-08-22	100 €	0.2%	A	2.65	2.27	-14.53%	-15
+0%	MAUNA KEA TECHN	26-02-19	100 €	0.1%	A	2.04	0.57	-72.19%	-72
+0%	MAUREL & PROM E	10-01-19	100 €	0.2%	A	3.53	3.34	-5.58%	-6
+0%	MCPHY ENERGY	23-03-21	100 €	0.1%	A	30.95	13.15	-57.65%	-58
+0%	MEDIAWAN	30-12-18	200 €	0.5%	A	11.00	11.5	4.34%	9
+0%	MEDINCELL SA	03-02-21	100 €	0.2%	A	14.45	9.2	-36.50%	-37
+0%	MERCIALYS		200 €	0.4%	A	13.02	9.91	-24.09%	-48
+0%	MERCK & CO INC.	28-10-21	100 €	0.3%	A	71.94	96.4	33.77%	34
+0%	MERSEN	25-03-19	100 €	0.3%	A	28.55	39.4	37.77%	38
+0%	METABOLIC EXPLO	02-02-21	100 €	0.1%	A	2.79	1.24	-55.70%	-56
+0%	METADVERTISE	04-01-21	100 €	0.5%	A	0.87	1.73	98.55%	99
+0%	METHANOR	26-11-20	100 €	0.2%	A	5.00	3.62	-27.77%	-28
+0%	METROPOLE TELEV	15-03-21	100 €	0.2%	A	19.30	14.76	-23.70%	-24
+0%	MG INTERNATIONA	01-08-22	100 €	0.2%	A	9.44	7.9	-16.50%	-17
+0%	MGI DIGITAL TEC	16-01-19	100 €	0.2%	A	43.30	28.8	-33.65%	-34
+0%	MINT (EX BUDGET	03-05-21	100 €	0.1%	A	9.69	2.99	-69.27%	-69
+0%	MOULINVEST	16-06-22	100 €	0.1%	A	54.20	30	-44.80%	-45
+0%	MRM	08-11-18	100 €	4.2%	A	1.56	27	1628.94%	1 629
+0%	MUNIC	30-11-20	100 €	0.2%	A	3.15	3	-4.96%	-5
+0%	NACON	26-10-20	100 €	0.1%	A	7.56	2.15	-71.69%	-72
+0%	NANOBIOTIX	04-04-19	100 €	0.1%	A	15.50	3.35	-78.51%	-79
+0%	NEOEN	27-01-21	100 €	0.1%	A	57.00	28.03	-50.97%	-51
+0%	NETGEM	18-11-21	100 €	0.2%	A	1.58	1.06	-33.08%	-33
+0%	NEURONES	05-11-20	100 €	0.4%	A	24.90	38.8	55.57%	56
+0%	NEXANS	13-12-21	100 €	0.3%	A	82.50	93.05	12.58%	13
+0%	NEXTEDIA	04-11-21	100 €	0.2%	A	1.13	0.7	-38.22%	-38
+0%	NHOA SA (EX ENG	13-07-20	100 €	0.2%	A	10.90	7.4	-32.28%	-32
+0%	NRJ GROUP	08-09-19	100 €	0.2%	A	6.88	6.38	-7.46%	-7
+0%	OBIZ	08-12-21	100 €	0.2%	A	6.80	6.22	-8.72%	-9
+0%	OENEO	11-12-20	100 €	0.3%	A	11.20	14.5	29.23%	29
+0%	OMER-DECUGIS &	07-09-22	100 €	0.1%	A	6.76	3.9	-42.47%	-42
+0%	ONCODESIGN PREC	30-11-22	100 €	0.3%	A	1.00	1.13	12.79%	13
+0%	ORANGE	27-10-18	100 €	0.2%	A	13.62	10.83	-20.66%	-21
+0%	OREGE	03-02-21	100 €	0.0%	A	1.88	0.38	-79.91%	-80
+0%	OSE IMMUNOTHERA	23-11-20	100 €	0.2%	A	7.14	5.02	-29.86%	-30
+0%	OSMOZIS	01-06-20	200 €	0.7%	A	7.50	11.2	49.08%	98
+0%	OVH GROUPE	03-01-22	100 €	0.1%	A	27.79	11.77	-57.79%	-58
+0%	PARAGON ID	26-07-21	100 €	0.2%	A	31.40	31.4	-0.20%	-0
+0%	PAREF	26-10-18	100 €	0.2%	A	82.50	60.5	-26.84%	-27
+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	6.48	-54.19%	-54
+0%	PERNOD RICARD	15-12-22	200 €	0.5%	A	188.00	206.4	9.58%	19
+0%	PEUGEOT INVEST	24-04-20	100 €	0.4%	A	59.50	101.2	69.81%	70
+0%	PHARMASIMPLE SA	02-01-19	200 €	-0.0%	A	705000.00	3.5	-100.10%	-200
+0%	PHERECYDES PHAR	17-02-21	100 €	0.1%	A	9.80	2.48	-74.82%	-75
+0%	PIERRE & VACANC	16-01-19	100 €	0.0%	A	17.00	1.61	-90.64%	-91
+0%	PISCINES DESJOY	01-04-22	100 €	0.1%	A	26.10	13.06	-50.11%	-50
+0%	PIXIUM VISION	13-01-19	100 €	0.0%	A	1.83	0.04	-97.92%	-98
+0%	PLANT ADVANCED	22-04-20	100 €	0.2%	A	18.10	12.3	-32.21%	-32
+0%	PLASTIC OMNIUM	14-01-19	200 €	0.3%	A	21.58	15.35	-29.04%	-58
+0%	PLASTIVALOIRE	14-01-19	200 €	0.2%	A	9.67	3.38	-65.18%	-130
+0%	POUJOULAT	04-02-22	100 €	0.3%	A	22.17	25.2	13.45%	13
+0%	POULAILLON	13-01-21	100 €	0.3%	A	4.08	4.45	8.86%	9
+0%	POXEL	03-02-20	100 €	0.0%	A	10.02	0.74	-92.72%	-93
+0%	PRISMAFLEX INTE	03-01-22	100 €	0.2%	A	9.84	6.7	-32.08%	-32
+0%	PRODWAYS GROUP	07-01-19	100 €	0.2%	A	2.93	2.6	-11.45%	-11
+0%	PROLOGUE	22-01-20	100 €	0.1%	A	0.51	0.24	-53.09%	-53
+0%	QUADIENT SA	24-01-19	100 €	0.2%	A	21.10	16.1	-23.87%	-24
+0%	QWAMPLIFY	30-07-21	100 €	0.1%	A	8.38	3.28	-61.00%	-61
+0%	RAMSAY GENERALE	30-12-18	200 €	0.4%	A	21.40	19.5	-9.07%	-18
+0%	REALITES	28-01-19	100 €	0.3%	A	20.80	28	34.38%	34
+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	171.1	-2.37%	-2
+0%	RENAULT	15-05-19	100 €	0.2%	A	50.95	36.8	-27.94%	-28
+0%	REWORLD MEDIA	12-06-19	100 €	0.4%	A	3.30	5.55	67.91%	68
+0%	RIBER	31-01-20	100 €	0.2%	A	1.92	1.59	-17.37%	-17
+0%	ROCTOOL SA	20-09-19	100 €	0.2%	A	3.58	3.21	-10.52%	-11
+0%	ROTHSCHILD & CO	24-10-18	100 €	0.3%	A	34.50	46.65	34.98%	35
+0%	RUBIS	26-10-18	100 €	0.1%	A	45.66	24.09	-47.39%	-47
+0%	SAINT-GOBAIN	27-10-18	100 €	0.4%	A	32.60	52.06	59.43%	59
+0%	SAMSE	23-03-22	100 €	0.2%	A	208.00	186.5	-10.53%	-11
+0%	SARTORIUS STEDI	15-03-21	100 €	0.2%	A	328.80	300.5	-8.80%	-9
+0%	SCHLUMBERGER LI	20-10-22	100 €	0.2%	A	46.45	42.7	-8.27%	-8
+0%	SCOR SE	27-10-18	100 €	0.1%	A	40.48	20.44	-49.66%	-50
+0%	SEB SA	01-09-20	100 €	0.2%	A	146.50	101.5	-30.89%	-31
+0%	SECHE ENVIRONNE	21-06-20	100 €	0.7%	A	33.05	101	205.19%	205
+0%	SENSORION	02-02-21	100 €	0.0%	A	1.73	0.34	-80.47%	-80
+0%	SERGEFERRARI GR	20-07-20	100 €	0.5%	A	6.62	13.78	107.85%	108
+0%	SES-IMAGOTAG	07-10-19	100 €	0.9%	A	29.95	108.4	261.47%	261
+0%	SIDETRADE SA	01-02-21	100 €	0.2%	A	139.00	139.5	0.16%	0
+0%	SIGNAUX GIROD	18-12-18	100 €	0.2%	A	13.55	12.6	-7.20%	-7
+0%	SII	19-11-18	100 €	0.6%	A	22.40	51.5	129.58%	130
+0%	SMCP SA	06-12-19	100 €	0.2%	A	8.50	8.23	-3.37%	-3
+0%	SOCIETE GENERAL	05-11-18	100 €	0.2%	A	33.22	21.2	-36.35%	-36
+0%	SODEXO	27-12-18	100 €	0.2%	A	88.00	87.48	-0.79%	-1
+0%	SOGECLAIR SA	02-05-22	100 €	0.2%	A	22.10	19.8	-10.60%	-11
+0%	SOITEC	08-07-22	100 €	0.3%	A	135.80	142.4	4.66%	5
+0%	SOPRA STERIA GR	04-06-19	100 €	0.5%	A	102.30	194.1	89.45%	89
+0%	SPIE SA	04-09-19	100 €	0.4%	A	16.40	26.38	60.59%	61
+0%	SPINEGUARD	23-12-20	100 €	0.1%	A	1.78	0.85	-52.39%	-52
+0%	SRP GROUPE (SHO	12-01-21	100 €	0.1%	A	3.10	1.39	-55.31%	-55
+0%	STEF	10-09-20	100 €	0.4%	A	69.80	105.4	50.75%	51
+0%	STELLANTIS NV	17-10-22	100 €	0.3%	A	12.60	16.19	28.26%	28
+0%	STMICROELECTRON	01-04-20	100 €	0.6%	A	19.18	47.19	145.69%	146
+0%	STRADIM - ESPAC	03-11-22	100 €	0.2%	A	6.80	6.65	-2.40%	-2
+0%	STREAMWIDE	06-10-22	100 €	0.3%	A	13.85	15.2	9.54%	10
+0%	SWORD GROUP SE	20-01-19	100 €	0.3%	A	33.10	45.55	37.38%	37
+0%	TARKETT	02-11-22	100 €	0.2%	A	12.48	12	-4.04%	-4
+0%	TECHNIP ENERGIE	16-02-21	100 €	0.4%	A	12.83	20.68	60.92%	61
+0%	TELEPERFORMANCE	02-09-21	200 €	0.3%	A	376.00	214.8	-43.03%	-86
+0%	TELEVERBIER SA	11-03-19	100 €	0.2%	A	44.80	44.4	-1.09%	-1
+0%	TF1	18-07-22	100 €	0.3%	A	6.58	8.02	21.66%	22
+0%	THALES	29-08-22	100 €	0.3%	A	123.00	136.35	10.64%	11
+0%	THE BLOCKCHAIN	27-07-21	100 €	0.1%	A	1.24	0.32	-74.32%	-74
+0%	THERMADOR GROUP	09-11-20	100 €	0.4%	A	61.40	98.4	60.00%	60
+0%	TOTALENERGIES S	26-10-18	100 €	0.3%	A	51.62	53.43	3.30%	3
+0%	TOUAX SCA	01-12-21	100 €	0.3%	A	7.18	7.84	8.98%	9
+0%	TRANSGENE	03-02-21	100 €	0.2%	A	2.65	1.93	-27.34%	-27
+0%	TRANSITION EVER	08-02-21	100 €	0.2%	A	4.00	2.81	-29.92%	-30
+0%	TRIGANO	08-03-22	100 €	0.2%	A	117.50	112.6	-4.37%	-4
+0%	TRILOGIQ SA	24-12-21	100 €	0.2%	A	6.70	4.4	-34.49%	-34
+0%	TXCOM	03-09-19	100 €	0.3%	A	7.50	9.6	27.77%	28
+0%	UBISOFT ENTERTA	20-05-20	100 €	0.1%	A	68.64	22.16	-67.85%	-68
+0%	UNIBAIL-RODAMCO		200 €	0.1%	A	158.61	47.79	-70.00%	-140
+0%	UNITI	04-05-22	100 €	0.2%	A	2.34	1.9	-18.98%	-19
+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	3.95	-70.43%	-70
+0%	VALBIOTIS		200 €	0.4%	A	5.02	4.01	-20.24%	-40
+0%	VALEO	24-10-18	100 €	0.1%	A	30.53	17.92	-41.46%	-41
+0%	VALLOUREC	11-09-19	100 €	0.0%	A	115.60	11.3	-90.33%	-90
+0%	VALNEVA SE	09-12-21	100 €	0.0%	A	23.50	4.8	-79.69%	-80
+0%	VAZIVA	07-09-22	100 €	0.3%	A	22.31	23.7	6.02%	6
+0%	VENTE-UNIQUE.CO	27-07-21	100 €	0.1%	A	19.50	8.4	-57.07%	-57
+0%	VERALLIA	20-11-19	100 €	0.3%	A	29.25	39.38	34.40%	34
+0%	VERIMATRIX	30-08-20	100 €	0.1%	A	2.78	0.62	-77.82%	-78
+0%	VETOQUINOL SA	04-03-19	100 €	0.4%	A	55.40	79.7	43.62%	44
+0%	VICAT	22-09-20	100 €	0.2%	A	28.40	27.45	-3.54%	-4
+0%	VIEL & CIE	22-03-21	100 €	0.3%	A	5.90	7.02	18.76%	19
+0%	VILMORIN & CIE	11-12-20	100 €	0.2%	A	49.20	42.6	-13.60%	-14
+0%	VINCI	24-10-18	100 €	0.3%	A	76.68	104.1	35.52%	36
+0%	VIRBAC	17-06-22	100 €	0.2%	A	338.50	287.5	-15.25%	-15
+0%	VISIATIV	24-01-19	100 €	0.3%	A	23.85	31.35	31.22%	31
+0%	VIVENDI SE	12-12-20	100 €	0.1%	A	25.72	9.24	-64.21%	-64
+0%	VOGO	30-11-20	100 €	0.1%	A	12.40	3.87	-68.92%	-69
+0%	VOLTALIA SA	15-01-19	100 €	0.3%	A	9.85	14.14	43.31%	43
+0%	VOYAGEURS DU MO	24-10-18	100 €	0.2%	A	129.00	116.2	-10.11%	-10
+0%	WAGA ENERGY	30-01-23	100 €	0.2%	A	28.50	25.9	-9.31%	-9
+0%	WALLIX GROUP	04-05-21	100 €	0.1%	A	25.65	10.1	-60.76%	-61
+0%	WAVESTONE	11-12-20	100 €	0.4%	A	29.30	44.7	52.31%	52
+0%	WE.CONNECT	11-01-19	100 €	0.3%	A	10.90	13.9	27.30%	27
+0%	WEDIA	03-02-21	100 €	0.2%	A	36.40	29.9	-18.04%	-18
+0%	WITBE	27-07-21	100 €	0.3%	A	6.45	8.91	37.90%	38
+0%	WORLDLINE	02-09-21	200 €	0.2%	A	75.79	38.91	-48.81%	-98
+0%	XILAM ANIMATION	11-01-19	100 €	0.1%	A	46.20	25	-46.04%	-46
+0%	YMAGIS	28-01-20	100 €	0.1%	A	1.77	0.8	-54.95%	-55

Total investi au comptant :			40 872 €		Perf en cours:			-6.11 %	-1 832
Investi au S.R.D.**:			0 €		Perf réalisée:			42.66 %	12 798
Liquidités dispo***:			1 926 €	Perf globale:				36.55%	10 966

* 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: