Share-o-matic

Sun, 27th Sep 2026, 18:30UTC

Assessment - Portuguese Stock Index 20 in Dollar - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		PSI 20	7,032.461	12/08/24	0.09	7,072.695	-0.57	6,799.915	272.781	4.01	3.87
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.334	0.038	11.40	22.53
	L	EDP Renováveis	15.027	12/08/24	-0.92	14.244	5.50	13.197	1.047	7.93	-13.18
	L	Energias de Portugal	3.948	12/08/24	-0.43	3.810	3.63	3.769	0.041	1.08	-11.55
	L	Redes Energéticas	2.521	12/08/24	-0.42	2.451	2.84	2.382	0.069	2.88	-4.12
		Sonae	0.977	12/08/24	0.77	0.950	2.82	0.975	-0.024	-2.49	-4.82
		NOS	3.701	12/08/24	0.58	3.620	2.22	3.929	-0.309	-7.86	-0.80
		CTT-Correios	4.494	12/08/24	0.24	4.521	-0.59	4.716	-0.195	-4.13	13.20
		Corticeira Amorim	9.578	12/08/24		9.718	-1.43	10.679	-0.961	-9.00	-5.75
		Greenvolt	8.956	12/08/24	0.60	9.117	-1.76	9.041	0.077	0.85	19.19
		Semapa	15.338	12/08/24	0.56	15.639	-1.92	16.236	-0.597	-3.68	4.24
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	17.392	3.889	22.36	37.58
		Mota-Engil	3.617	12/08/24	0.30	3.806	-4.96	5.151	-1.345	-26.12	0.61
		The Navigator	3.874	12/08/24	0.84	4.153	-6.71	4.313	-0.160	-3.71	5.65
	L	Altri	5.084	12/08/24	-0.04	5.792	-12.22	5.644	0.149	2.63	15.69
		Jerónimo Martins	17.398	12/08/24	0.81	20.616	-15.61	19.970	0.646	3.24	-11.72
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 8/04/24 - 8 did rise, Market-Ratio(12) in USD = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 12 - B/S = 80/76

3/01/22	scale up chart	1/07/24

Transactions Portuguese Stock Index 20 in Dollar * L12 - 80/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	8/05/06	119		Semapa	100	1,124	8.895	11.110	2.215	25	12,489	98
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Altri	100	6,914	1.806	1.956	0.150	8	13,524	6,259
21/08/06		28/08/06	7		- cash -
	28/08/06	2/10/06	35		Altri	100	6,797	1.989	2.111	0.121	6	14,347	85
2/10/06		9/10/06	7		- cash -
	9/10/06	30/10/06	21		Altri	100	6,797	2.111	2.465	0.355	17	16,758	1,388
30/10/06		4/12/06	35		- cash -
	4/12/06	14/05/07	161		Altri	100	6,630	2.528	4.308	1.780	70	28,561	235
14/05/07		28/05/07	14		- cash -
	28/05/07	13/08/07	77		Altri	100	6,429	4.442	4.327	-0.115	-3	27,822	-12
13/08/07		4/05/09	630		- cash -
	4/05/09	15/06/09	42		Sonae	100	30,297	0.918	0.973	0.054	6	29,471	65
15/06/09		7/09/09	84		- cash -
	7/09/09	7/12/09	91		Impresa	100	15,052	1.958	2.957	0.999	51	44,503	422
7/12/09		9/08/10	245		- cash -
	9/08/10	16/08/10	7		Jerónimo Martins	100	3,788	11.747	11.324	-0.423	-4	42,900	-85
16/08/10		21/02/11	189		- cash -
	21/02/11	28/02/11	7		Jerónimo Martins	100	2,723	15.752	15.981	0.229	1	43,525	113
28/02/11		4/04/11	35		- cash -
	4/04/11	11/04/11	7		Jerónimo Martins	100	2,645	16.451	16.382	-0.069	0	43,343	-20
11/04/11		13/02/12	308		- cash -
	13/02/12	27/02/12	14		Jerónimo Martins	100	2,480	17.474	18.257	0.783	4	45,285	214
27/02/12		5/03/12	7		- cash -
	5/03/12	12/03/12	7		Jerónimo Martins	100	2,440	18.555	18.843	0.288	2	45,988	123
12/03/12		20/08/12	161		- cash -
	20/08/12	27/08/12	7		Banco BPI	100	64,280	0.715	0.723	0.008	1	46,491	76
27/08/12		3/09/12	7		- cash -
	3/09/12	24/09/12	21		Banco BPI	100	61,927	0.751	1.053	0.302	40	65,190	35,525
24/09/12		8/10/12	14		- cash -
	8/10/12	12/11/12	35		Banco BPI	100	58,754	1.110	1.054	-0.056	-5	61,917	-42
12/11/12		17/12/12	35		- cash -
	17/12/12	1/04/13	105		Banco BPI	100	52,435	1.181	1.229	0.049	4	64,461	15
1/04/13		16/09/13	168		- cash -
	16/09/13	23/09/13	7		Teixeira Duarte	100	73,226	0.880	0.880	0.000	0	64,461	0
23/09/13		30/09/13	7		- cash -
	30/09/13	9/12/13	70		Impresa	100	67,921	0.949	1.470	0.521	55	99,849	879
9/12/13		30/12/13	21		- cash -
	30/12/13	27/01/14	28		Impresa	100	68,278	1.462	1.941	0.479	33	132,548	3,916
27/01/14		17/02/14	21		- cash -
	17/02/14	14/04/14	56		Impresa	100	65,072	2.037	2.601	0.564	28	169,236	392
14/04/14		21/04/14	7		- cash -
	21/04/14	12/05/14	21		Impresa	100	64,572	2.621	2.420	-0.201	-8	156,268	-75
12/05/14		2/03/15	294		- cash -
	2/03/15	18/05/15	77		Altri	100	44,712	3.495	4.412	0.917	26	197,272	202
18/05/15		2/05/16	350		- cash -
	2/05/16	16/05/16	14		Sonae Capital	100	254,227	0.776	0.712	-0.064	-8	181,001	-89
16/05/16		10/04/17	329		- cash -
	10/04/17	3/07/17	84		Pharol	100	517,636	0.350	0.351	0.001	0	181,767	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/07/17		4/03/19	609		- cash -
	4/03/19	1/04/19	28		Altri	100	21,154	8.592	7.898	-0.694	-8	167,083	-67
1/04/19		11/11/19	224		- cash -
	11/11/19	25/11/19	14		CTT-Correios	100	49,696	3.362	3.475	0.113	3	172,678	136
25/11/19		8/06/20	196		- cash -
	8/06/20	29/06/20	21		EDP Renováveis	100	12,553	13.755	13.657	-0.098	-1	171,445	-12
29/06/20		14/12/20	168		- cash -
	14/12/20	21/12/20	7		Pharol	100	969,598	0.177	0.160	-0.017	-9	155,231	-99
21/12/20		18/01/21	28		- cash -
	18/01/21	1/03/21	42		EDP Renováveis	100	5,551	27.962	20.384	-7.578	-27	113,163	-94
1/03/21		11/10/21	224		- cash -
	11/10/21	15/11/21	35		CTT-Correios	100	20,792	5.442	4.911	-0.532	-10	102,103	-66
15/11/21		23/05/22	189		- cash -
	23/05/22	20/06/22	28		The Navigator	100	22,999	4.439	4.103	-0.336	-8	94,369	-64
20/06/22		2/01/23	196		- cash -
	2/01/23	9/01/23	7		Galp Energia	100	6,865	13.745	13.528	-0.217	-2	92,881	-56
9/01/23		27/05/24	504		- cash -
	27/05/24	17/06/24	21		Galp Energia	100	4,277	21.713	20.263	-1.451	-7	86,676	-70
17/06/24		27/09/26	832		- cash -
accum	9/01/06	17/06/24	1323	days out of 7573 invested (17%)						767		86,676	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Impresa	long	7/09/09	7/12/09	91	1.96	2.96	1.00	51.01
		30/09/13	9/12/13	70	0.95	1.47	0.52	54.90
		30/12/13	27/01/14	28	1.46	1.94	0.48	32.75
		17/02/14	14/04/14	56	2.04	2.60	0.56	27.68
		21/04/14	12/05/14	21	2.62	2.42	-0.20	-7.66	266.08
Altri		14/08/06	21/08/06	7	1.81	1.96	0.15	8.29
		28/08/06	2/10/06	35	1.99	2.11	0.12	6.09
		9/10/06	30/10/06	21	2.11	2.47	0.35	16.81
		4/12/06	14/05/07	161	2.53	4.31	1.78	70.43
		28/05/07	13/08/07	77	4.44	4.33	-0.11	-2.59
		2/03/15	18/05/15	77	3.50	4.41	0.92	26.24
		4/03/19	1/04/19	28	8.59	7.90	-0.69	-8.08	158.51
Banco BPI		20/08/12	27/08/12	7	0.72	0.72	0.01	1.09
		3/09/12	24/09/12	21	0.75	1.05	0.30	40.22
		8/10/12	12/11/12	35	1.11	1.05	-0.06	-5.02
		17/12/12	1/04/13	105	1.18	1.23	0.05	4.11	40.17
Semapa		9/01/06	8/05/06	119	8.90	11.11	2.21	24.90	24.90
Sonae		4/05/09	15/06/09	42	0.92	0.97	0.05	5.93	5.93
Jerónimo Martins		9/08/10	16/08/10	7	11.75	11.32	-0.42	-3.60
		21/02/11	28/02/11	7	15.75	15.98	0.23	1.46
		4/04/11	11/04/11	7	16.45	16.38	-0.07	-0.42
		13/02/12	27/02/12	14	17.47	18.26	0.78	4.48
		5/03/12	12/03/12	7	18.55	18.84	0.29	1.55	3.34
Teixeira Duarte		16/09/13	23/09/13	7	0.88	0.88	0.00	0.00	0.00
CTT-Correios		11/11/19	25/11/19	14	3.36	3.47	0.11	3.35
		11/10/21	15/11/21	35	5.44	4.91	-0.53	-9.77	-6.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
The Navigator		23/05/22	20/06/22	28	4.44	4.10	-0.34	-7.58	-7.58
Galp Energia		2/01/23	9/01/23	7	13.74	13.53	-0.22	-1.58
		27/05/24	17/06/24	21	21.71	20.26	-1.45	-6.68	-8.15
Sonae Capital		2/05/16	16/05/16	14	0.78	0.71	-0.06	-8.25	-8.25
Pharol		10/04/17	3/07/17	84	0.35	0.35	0.00	0.42
		14/12/20	21/12/20	7	0.18	0.16	-0.02	-9.46	-9.07
EDP Renováveis		8/06/20	29/06/20	21	13.75	13.66	-0.10	-0.71
		18/01/21	1/03/21	42	27.96	20.38	-7.58	-27.10	-27.62

Annotations

20/04/18	PSI 20	F.Ramada replaces Novabase
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
2/05/16	Navigator	name change, Portucel Soporcel before
19/04/16	PSI 20	Corticeira Amorim, Montepio and Sonae Capital were added
	PSI 20	Impresa and Teixeira Duarte drop out
23/12/15	PSI 20	Banif is excluded
21/09/15	PSI 20	complete analysis


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