| | Valeur | Sens | Valorisation | Date sortie | Entrée | Sortie | Perf.brute % | Perf.nette % | Perf.nette |
 |
| CPT | [+] | COLRUYT (D) (COLR) | achat | 15028€ | 09/02/12 | 29.69€ | 30.06€ | 1.25% | en cours | en cours |
| CPT | [+] | METABOLIC EXPLORER (METEX) | achat | 15270€ | 09/02/12 | 5.13€ | 5.09€ | -0.78% | en cours | en cours |
| CPT | [+] | Q-CELLS SE (QCE) | achat | 16000€ | 09/02/12 | 0.299€ | 0.32€ | 7.02% | en cours | en cours |
| CPT | [+] | AHOLD KON (AH) | achat | 15461€ | 09/02/12 | 10.29€ | 10.59€ | 2.97% | en cours | en cours |
| CPT | [+] | DRAEGERWERK AG & CO... (DRW3) | achat | 16401€ | 09/02/12 | 69.18€ | 74.55€ | 7.76% | en cours | en cours |
| CPT | [+] | NATIXIS (KN) | achat | 14854€ | 08/02/12 | 2.452€ | 2.427€ | -1.00% | -1.16% | -173.33€ |
| CPT | [+] | SEQUANA (SEQ) | achat | 15844€ | 08/02/12 | 5.661€ | 5.979€ | 5.62% | 5.46% | 818.7€ |
| CPT | [+] | SNS REAAL (SR) | achat | 15467€ | 03/02/12 | 1.989€ | 2.052€ | 3.19% | 3.03% | 453.85€ |
| SRD | [+] | BOURBON (GBB) | vente | 16199€ | 02/02/12 | 25€ | 27€ | -7.99% | -8.15% | -1222.86€ |
| SRD | [+] | ALCATEL-LUCENT (ALU) | vente | 15300€ | 02/02/12 | 1.391€ | 1.42€ | -2.08% | -2.25% | -336.48€ |
| CPT | [+] | METABOLIC EXPLORER (METEX) | achat | 29460€ | 02/02/12 | 5.06€ | 4.91€ | -2.96% | -3.08% | -936€ |
| SRD | [+] | TECHNICOLOR (TCH) | vente | 32095€ | 02/02/12 | 2.268€ | 2.45€ | -8.02% | -8.14% | -2418.89€ |
| SRD | [+] | SOITEC (SOI) | vente | 13827€ | 01/02/12 | 4.715€ | 4.768€ | -1.12% | -1.30% | -177.41€ |
| SRD | [+] | TF1 (TFI) | vente | 15302€ | 01/02/12 | 8.478€ | 8.665€ | -2.20% | -2.36% | -353.89€ |
| SRD | [+] | VEOLIA ENVIRON. (VIE) | vente | 16011€ | 01/02/12 | 8.386€ | 8.97€ | -6.96% | -7.12% | -1066.44€ |
| SRD | [+] | CGG VERITAS (GA) | vente | 14994€ | 01/02/12 | 21.42€ | 21.42€ | 0.00% | -0.16% | -24€ |
| CPT | [+] | DRAEGERWERK AG & CO... (DRW3) | achat | 14330€ | 31/01/12 | 67.38€ | 68.24€ | 1.28% | 0.97% | 137.88€ |
| CPT | [+] | DUERR AG (DUE) | achat | 15262€ | 30/01/12 | 37.29€ | 38.16€ | 2.32% | 2.02% | 300.74€ |
| CPT | [+] | AMG (AMG) | achat | 13617€ | 30/01/12 | 9.154€ | 8.9€ | -2.78% | -2.95% | -412.77€ |
| CPT | [+] | VEOLIA ENVIRON. (VIE) | achat | 15372€ | 30/01/12 | 8.369€ | 8.54€ | 2.05% | 1.89% | 284.16€ |
| CPT | [+] | ARCHOS (JXR) | achat | 16340€ | 30/01/12 | 7.96€ | 8.6€ | 8.04% | 7.88% | 1192€ |
| CPT | [+] | NICOX (COX) | achat | 13852€ | 26/01/12 | 1.195€ | 1.194€ | -0.08% | -0.25% | -34.44€ |
| CPT | [+] | SUEZ ENVIRONNEMENT (SEV) | achat | 15736€ | 26/01/12 | 9.418€ | 9.835€ | 4.43% | 4.27% | 642.88€ |
| SRD | [+] | TECHNICOLOR (TCH) | vente | 14954€ | 26/01/12 | 2.169€ | 2.337€ | -7.72% | -7.89% | -1095.36€ |
| SRD | [+] | TECHNICOLOR (TCH) | vente | 15024€ | 25/01/12 | 1.843€ | 1.848€ | -0.29% | -0.45% | -67.09€ |
| CPT | [+] | CAC2S PI OPENZ (3302Z) | achat | 15363€ | 25/01/12 | 16.76€ | 17.07€ | 1.85% | 1.69% | 255€ |
| SRD | [+] | BOURBON (GBB) | vente | 14832€ | 24/01/12 | 25.56€ | 25.4€ | 0.62% | 0.46% | 69.15€ |
| SRD | [+] | SOITEC (SOI) | vente | 16351€ | 24/01/12 | 4.411€ | 4.809€ | -9.04% | -9.20% | -1378.9€ |
| SRD | [+] | CGG VERITAS (GA) | vente | 14893€ | 24/01/12 | 20.22€ | 20.13€ | 0.49% | 0.33% | 48.96€ |
| SRD | [+] | EDF (EDF) | vente | 14999€ | 24/01/12 | 17.32€ | 17.32€ | 0.00% | -0.16% | -24€ |