Wed, Apr 1st, 2026, 8:33UTC
 
RS Chart
Assessment - Portuguese Stock Index 20 in Swiss Franc - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff Δ26   ⇓∅-RS
real-time RS chart chart add note PSI 20 6,354.733  8/12/24 0.09 6,391.089 -0.57 5,932.351 458.738 7.73   5.83 
real-time RS chart chart add note Galp Energia 18.474  8/12/24 0.16 19.230 -3.93 12.372 6.858 55.43   40.38 
real-time RS chart chart add note Banco Comercial 0.366  8/12/24 0.16 0.336 9.00 0.254 0.081 32.01   24.93 
real-time RS chart chart add note CTT-Correios 4.061  8/12/24 0.24 4.085 -0.59 3.237 0.849 26.22   15.42 
real-time RS chart chart L add note Altri 4.594  8/12/24 -0.04 5.234 -12.22 4.266 0.968 22.68   17.94 
real-time RS chart chart add note The Navigator 3.501  8/12/24 0.84 3.753 -6.71 3.291 0.462 14.05   7.70 
real-time RS chart chart add note Semapa 13.860  8/12/24 0.56 14.132 -1.92 12.428 1.704 13.71   6.27 
real-time RS chart chart add note NOS 3.344  8/12/24 0.58 3.271 2.22 2.968 0.303 10.22   1.10 
real-time RS chart chart add note Greenvolt 8.093  8/12/24 0.60 8.239 -1.76 7.586 0.652 8.60   21.37 
real-time RS chart chart add note Corticeira Amorim 8.655  8/12/24 8.781 -1.43 8.477 0.305 3.59   -3.97 
real-time RS chart chart L add note Redes Energéticas 2.278  8/12/24 -0.42 2.215 2.84 2.156 0.058 2.71   -2.32 
real-time RS chart chart add note Sonae 0.883  8/12/24 0.77 0.859 2.82 0.839 0.020 2.37   -3.02 
real-time RS chart chart add note Mota-Engil 3.268  8/12/24 0.30 3.439 -4.96 3.673 -0.234 -6.36   2.50 
real-time RS chart chart add note Jerónimo Martins 15.721  8/12/24 0.81 18.629 -15.61 21.368 -2.739 -12.82   -10.16 
real-time RS chart chart L add note Energias de Portugal 3.568  8/12/24 -0.43 3.443 3.63 4.224 -0.782 -18.50   -9.99 
real-time RS chart chart L add note EDP Renováveis 13.579  8/12/24 -0.92 12.872 5.50 17.181 -4.309 -25.08   -11.67 
 PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in CHF = 73.33 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Portuguese Stock Index 20 in Swiss Franc * Mixed Cut L12 - 80/76 (1) - S9 - 30/62 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/08/06 119  RT RS QC  Semapa 100  885   11.297  13.625    2.328 21  12,060 78  
5/08/06 5/22/06 14    - cash -
short 5/22/06   7/24/06 63  RT RS QC  Impresa 100  3,463   3.482  3.313 3.660  0.178 5  12,677 33  
7/24/06 8/14/06 21    - cash -
long 8/14/06   8/21/06 7  RT RS QC  Altri 100  5,645   2.245  2.412    0.167 7  13,617 4,080  
8/21/06 8/28/06 7    - cash -
  8/28/06  10/02/06 35  RT RS QC  Altri 100  5,520   2.467  2.639    0.172 7  14,569 102  
10/02/06 10/09/06 7    - cash -
  10/09/06  10/30/06 21  RT RS QC  Altri 100  5,477   2.660  3.078    0.418 16  16,861 1,168  
10/30/06 12/04/06 35    - cash -
  12/04/06   5/14/07 161  RT RS QC  Altri 100  5,590   3.016  5.251    2.235 74  29,354 252  
5/14/07 5/28/07 14    - cash -
  5/28/07   8/13/07 77  RT RS QC  Altri 100  5,378   5.457  5.187    -0.270 -5  27,901 -21  
8/13/07 8/20/07 7    - cash -
short 8/20/07   4/28/08 252  RT RS QC  Pharol 100  1,757   15.872  12.335 20.423  4.551 29  35,897 44  
4/28/08 6/09/08 42    - cash -
  6/09/08   1/26/09 231  RT RS QC  Banco Comercial 100  3,133   11.458  5.378 24.410  12.953 113  76,478 230  
1/26/09 3/09/09 42    - cash -
  3/09/09   4/13/09 35  RT RS QC  Banco Comercial 100  19,426   3.937  4.659 3.215  -0.722 -18  62,456 -88  
4/13/09 5/04/09 21    - cash -
long 5/04/09   6/15/09 42  RT RS QC  Sonae 100  59,889   1.043  1.050    0.007 1  62,869 6  
6/15/09 7/13/09 28    - cash -
short 7/13/09   8/10/09 28  RT RS QC  Semapa 100  7,145   8.798  9.948 7.648  -1.150 -13  54,652 -84  
8/10/09 9/07/09 28    - cash -
long 9/07/09  12/07/09 91  RT RS QC  Impresa 100  26,310   2.077  3.005    0.928 45  79,076 340  
12/07/09 1/25/10 49    - cash -
short 1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  8,413   9.399  8.571 10.307  0.908 10  86,717 55  
4/12/10 5/10/10 28    - cash -
  5/10/10   7/19/10 70  RT RS QC  Mota-Engil 100  25,153   3.448  2.974 3.996  0.549 16  100,515 116  
7/19/10 8/09/10 21    - cash -
long 8/09/10   8/16/10 7  RT RS QC  Jerónimo Martins 100  8,236   12.204  11.902    -0.302 -2  98,024 -73  
8/16/10 1/03/11 140    - cash -
short 1/03/11   1/31/11 28  RT RS QC  Mota-Engil 100  44,230   2.216  2.547 1.885  -0.331 -15  83,378 -88  
1/31/11 2/21/11 21    - cash -
long 2/21/11   2/28/11 7  RT RS QC  Jerónimo Martins 100  5,605   14.875  14.838    -0.038 0  83,167 -12  
2/28/11 4/04/11 35    - cash -
  4/04/11   4/11/11 7  RT RS QC  Jerónimo Martins 100  5,471   15.199  14.861    -0.339 -2  81,315 -69  
4/11/11 4/18/11 7    - cash -
short 4/18/11   1/16/12 273  RT RS QC  Teixeira Duarte 100  114,813   0.708  0.254 1.978  1.270 179  227,135 295  
1/16/12 2/13/12 28    - cash -
long 2/13/12   2/27/12 14  RT RS QC  Jerónimo Martins 100  14,183   16.014  16.353    0.339 2  231,949 73  
2/27/12 3/05/12 7    - cash -
  3/05/12   3/12/12 7  RT RS QC  Jerónimo Martins 100  13,672   16.965  17.315    0.350 2  236,741 190  
3/12/12 4/16/12 35    - cash -
short 4/16/12   8/13/12 119  RT RS QC  Banco Comercial 100  381,137   0.621  0.543 0.711  0.090 14  270,874 51  
8/13/12 8/20/12 7    - cash -
long 8/20/12   8/27/12 7  RT RS QC  Banco BPI 100  388,830   0.697  0.694    -0.003 0  269,895 -17  
8/27/12 9/03/12 7    - cash -
  9/03/12   9/24/12 21  RT RS QC  Banco BPI 100  376,455   0.717  0.982    0.265 37  369,817 23,754  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/24/12 10/08/12 14    - cash -
  10/08/12  11/12/12 35  RT RS QC  Banco BPI 100  358,731   1.031  1.000    -0.031 -3  358,620 -27  
11/12/12 12/17/12 35    - cash -
  12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  330,932   1.084  1.167    0.083 8  386,233 29  
short 4/01/13   5/06/13 35  RT RS QC  Banif 100  2,712,516   0.142  0.144 0.141  -0.001 -1  383,279 -8  
5/06/13 6/24/13 49    - cash -
  6/24/13   8/12/13 49  RT RS QC  Banif 100  3,189,533   0.120  0.015 0.978  0.857 713  3,117,769 > 999,999  
8/12/13 9/16/13 35    - cash -
long 9/16/13   9/23/13 7  RT RS QC  Teixeira Duarte 100  3,819,138   0.816  0.816    0.000 0  3,117,769 0  
9/23/13 9/30/13 7    - cash -
  9/30/13  12/09/13 70  RT RS QC  Impresa 100  3,621,101   0.861  1.309    0.448 52  4,740,159 789  
12/09/13 12/30/13 21    - cash -
  12/30/13   1/27/14 28  RT RS QC  Impresa 100  3,650,786   1.298  1.740    0.442 34  6,354,172 4,460  
1/27/14 2/17/14 21    - cash -
  2/17/14   4/14/14 56  RT RS QC  Impresa 100  3,515,113   1.808  2.289    0.481 27  8,045,040 365  
4/14/14 4/21/14 7    - cash -
  4/21/14   5/12/14 21  RT RS QC  Impresa 100  3,469,259   2.319  2.149    -0.170 -7  7,454,727 -73  
5/12/14 6/02/14 21    - cash -
short 6/02/14   2/16/15 259  RT RS QC  Pharol 100  2,265,291   3.291  0.772 14.030  10.739 326  31,781,582 672  
2/16/15 3/02/15 14    - cash -
long 3/02/15   5/18/15 77  RT RS QC  Altri 100  9,490,580   3.349  4.088    0.739 22  38,793,603 157  
5/18/15 6/01/15 14    - cash -
short 6/01/15  10/26/15 147  RT RS QC  Pharol 100  73,723,475   0.526  0.415 0.667  0.141 27  49,180,931 80  
10/26/15 12/14/15 49    - cash -
  12/14/15   3/21/16 98  RT RS QC  Pharol 100  193,241,510   0.255  0.146 0.443  0.189 74  85,644,637 689  
3/21/16 5/02/16 42    - cash -
long 5/02/16   5/16/16 14  RT RS QC  Sonae Capital 100  115,584,018   0.741  0.696    -0.045 -6  80,466,959 -80  
5/16/16 5/23/16 7    - cash -
short 5/23/16   8/08/16 77  RT RS QC  Pharol 100  579,889,802   0.139  0.185 0.092  -0.046 -33  53,581,818 -85  
8/08/16 10/17/16 70    - cash -
  10/17/16   3/20/17 154  RT RS QC  Banco Comercial 100  244,505,800   0.219  0.175 0.275  0.056 25  67,190,194 71  
3/20/17 4/10/17 21    - cash -
long 4/10/17   7/03/17 84  RT RS QC  Pharol 100  190,607,234   0.353  0.338    -0.014 -4  64,514,114 -16  
7/03/17 8/21/17 49    - cash -
short 8/21/17  10/02/17 42  RT RS QC  CTT-Correios 100  10,855,755   5.943  5.849 6.038  0.095 2  65,549,221 15  
10/02/17 3/12/18 161    - cash -
  3/12/18   5/07/18 56  RT RS QC  CTT-Correios 100  17,418,414   3.763  3.724 3.803  0.040 1  66,243,972 7  
5/07/18 7/23/18 77    - cash -
  7/23/18   1/21/19 182  RT RS QC  CTT-Correios 100  19,326,819   3.428  3.510 3.346  -0.082 -2  64,657,874 -5  
1/21/19 3/04/19 42    - cash -
long 3/04/19   4/01/19 28  RT RS QC  Altri 100  7,529,404   8.587  7.887    -0.700 -8  59,387,206 -67  
4/01/19 5/20/19 49    - cash -
short 5/20/19   9/16/19 119  RT RS QC  CTT-Correios 100  23,910,864   2.484  2.445 2.524  0.040 2  60,339,067 5  
9/16/19 11/11/19 56    - cash -
long 11/11/19  11/25/19 14  RT RS QC  CTT-Correios 100  18,079,767   3.337  3.462    0.125 4  62,598,535 161  
11/25/19 2/10/20 77    - cash -
short 2/10/20   5/18/20 98  RT RS QC  Pharol 100  588,730,175   0.106  0.071 0.158  0.052 49  93,254,860 341  
5/18/20 6/08/20 21    - cash -
long 6/08/20   6/29/20 21  RT RS QC  EDP Renováveis 100  7,082,497   13.167  13.001    -0.166 -1  92,077,727 -20  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/29/20 9/21/20 84    - cash -
short 9/21/20  11/23/20 63  RT RS QC  Banco Comercial 100  984,085,881   0.094  0.122 0.065  -0.028 -30  64,260,808 -88  
11/23/20 12/14/20 21    - cash -
long 12/14/20  12/21/20 7  RT RS QC  Pharol 100  410,197,219   0.157  0.142    -0.015 -10  58,117,792 -99  
12/21/20 1/18/21 28    - cash -
  1/18/21   3/01/21 42  RT RS QC  EDP Renováveis 100  2,333,167   24.909  18.728    -6.182 -25  43,694,424 -92  
3/01/21 7/19/21 140    - cash -
short 7/19/21   8/30/21 42  RT RS QC  Pharol 100  403,494,546   0.108  0.103 0.113  0.005 5  45,715,932 48  
8/30/21 10/11/21 42    - cash -
long 10/11/21  11/15/21 35  RT RS QC  CTT-Correios 100  9,060,985   5.045  4.530    -0.515 -10  41,048,449 -67  
11/15/21 12/20/21 35    - cash -
short 12/20/21   1/31/22 42  RT RS QC  Pharol 100  506,254,973   0.081  0.094 0.068  -0.013 -16  34,577,215 -77  
1/31/22 3/07/22 35    - cash -
  3/07/22   3/28/22 21  RT RS QC  Pharol 100  434,505,680   0.080  0.082 0.077  -0.003 -3  33,456,937 -44  
3/28/22 5/23/22 56    - cash -
long 5/23/22   6/20/22 28  RT RS QC  The Navigator 100  7,799,243   4.290  3.967    -0.323 -8  30,939,557 -64  
6/20/22 8/01/22 42    - cash -
short 8/01/22  11/28/22 119  RT RS QC  CTT-Correios 100  9,510,034   3.253  3.105 3.409  0.155 5  32,415,902 15  
11/28/22 1/02/23 35    - cash -
long 1/02/23   1/09/23 7  RT RS QC  Galp Energia 100  2,549,483   12.715  12.436    -0.278 -2  31,705,908 -68  
1/09/23 6/05/23 147    - cash -
short 6/05/23   7/31/23 56  RT RS QC  Altri 100  8,078,720   3.925  4.089 3.761  -0.164 -4  30,380,837 -24  
7/31/23 8/21/23 21    - cash -
  8/21/23   8/28/23 7  RT RS QC  EDP Renováveis 100  1,902,743   15.967  16.783 15.151  -0.816 -5  28,827,515 -94  
8/28/23 5/27/24 273    - cash -
long 5/27/24   6/17/24 21  RT RS QC  Galp Energia 100  1,453,072   19.839  18.075    -1.764 -9  26,264,548 -80  
6/17/24 4/01/26 653    - cash -
accum 1/09/06 6/17/244165 days out of 7394 invested (56%) 262,545 26,264,548 99  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/20/07  4/28/0825215.8712.3420.424.55 28.67 
 short  6/02/14  2/16/152593.290.7714.0310.74 326.33 
 short  6/01/15 10/26/151470.530.420.670.14 26.78 
 short 12/14/15  3/21/16980.250.150.440.19 74.14 
 short  5/23/16  8/08/16770.140.190.09-0.05 -33.41 
 long  4/10/17  7/03/17840.350.34-0.01 -3.98 
 short  2/10/20  5/18/20980.110.070.160.05 48.97 
 long 12/14/20 12/21/2070.160.14-0.01 -9.56 
 short  7/19/21  8/30/21420.110.100.110.01 4.63 
 short 12/20/21  1/31/22420.080.090.07-0.01 -15.76 
 short  3/07/22  3/28/22210.080.080.08-0.00 -3.24789.64 
 Banifshort  4/01/13  5/06/13350.140.140.14-0.00 -0.76 
 short  6/24/13  8/12/13490.120.010.980.86 713.45707.23 
 Impresashort  5/22/06  7/24/06633.483.313.660.18 5.11 
 long  9/07/09 12/07/09912.083.010.93 44.69 
 long  9/30/13 12/09/13700.861.310.45 52.04 
 long 12/30/13  1/27/14281.301.740.44 34.05 
 long  2/17/14  4/14/14561.812.290.48 26.61 
 long  4/21/14  5/12/14212.322.15-0.17 -7.34263.65 
 Teixeira Duarteshort  4/18/11  1/16/122730.710.251.981.27 179.33 
 long  9/16/13  9/23/1370.820.820.00 0.00179.33 
 Altrilong  8/14/06  8/21/0672.252.410.17 7.42 
 long  8/28/06 10/02/06352.472.640.17 6.99 
 long 10/09/06 10/30/06212.663.080.42 15.73 
 long 12/04/06  5/14/071613.025.252.23 74.10 
 long  5/28/07  8/13/07775.465.19-0.27 -4.95 
 long  3/02/15  5/18/15773.354.090.74 22.06 
 long  3/04/19  4/01/19288.597.89-0.70 -8.15 
 short  6/05/23  7/31/23563.924.093.76-0.16 -4.18136.46 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  6/09/08  1/26/0923111.465.3824.4112.95 113.05 
 short  3/09/09  4/13/09353.944.663.21-0.72 -18.34 
 short  4/16/12  8/13/121190.620.540.710.09 14.42 
 short 10/17/16  3/20/171540.220.170.270.06 25.40 
 short  9/21/20 11/23/20630.090.120.07-0.03 -30.2174.22 
 Banco BPIlong  8/20/12  8/27/1270.700.69-0.00 -0.36 
 long  9/03/12  9/24/12210.720.980.27 37.02 
 long 10/08/12 11/12/12351.031.00-0.03 -3.03 
 long 12/17/12  4/01/131051.081.170.08 7.7042.59 
 Semapalong  1/09/06  5/08/0611911.3013.622.33 20.61 
 short  7/13/09  8/10/09288.809.957.65-1.15 -13.074.84 
 Sonaelong  5/04/09  6/15/09421.041.050.01 0.660.66 
 CTT-Correiosshort  8/21/17 10/02/17425.945.856.040.10 1.60 
 short  3/12/18  5/07/18563.763.723.800.04 1.06 
 short  7/23/18  1/21/191823.433.513.35-0.08 -2.39 
 short  5/20/19  9/16/191192.482.442.520.04 1.60 
 long 11/11/19 11/25/19143.343.460.12 3.74 
 long 10/11/21 11/15/21355.054.53-0.52 -10.21 
 short  8/01/22 11/28/221193.253.113.410.16 4.77-0.62 
 Jerónimo Martinslong  8/09/10  8/16/10712.2011.90-0.30 -2.48 
 long  2/21/11  2/28/11714.8814.84-0.04 -0.25 
 long  4/04/11  4/11/11715.2014.86-0.34 -2.23 
 long  2/13/12  2/27/121416.0116.350.34 2.12 
 long  3/05/12  3/12/12716.9617.320.35 2.07-0.87 
 Mota-Engilshort  5/10/10  7/19/10703.452.974.000.55 15.91 
 short  1/03/11  1/31/11282.222.551.89-0.33 -14.94-1.41 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sonae Capitallong  5/02/16  5/16/16140.740.70-0.04 -6.05-6.05 
 The Navigatorlong  5/23/22  6/20/22284.293.97-0.32 -7.52-7.52 
 Galp Energialong  1/02/23  1/09/23712.7112.44-0.28 -2.19 
 long  5/27/24  6/17/242119.8418.08-1.76 -8.89-10.89 
 EDP Renováveisshort  1/25/10  4/12/10779.408.5710.310.91 9.66 
 long  6/08/20  6/29/202113.1713.00-0.17 -1.26 
 long  1/18/21  3/01/214224.9118.73-6.18 -24.82 
 short  8/21/23  8/28/23715.9716.7815.15-0.82 -5.11-22.76 


Annotations
4/20/18PSI 20F.Ramada replaces Novabase
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
5/02/16Navigatorname change, Portucel Soporcel before
4/19/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
12/23/15PSI 20Banif is excluded
9/21/15PSI 20complete analysis