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Wed, Apr 1st, 2026, 7:11UTC

Assessment - Portuguese Stock Index 20 in Swiss Franc - 8/07/23 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	6/05/23	prc diff	⇓ Δ9	⇓∅-RS
		PSI 20	6,303.331	8/12/24	0.09	5,807.118		5,712.058	95.060	1.66	0.26
		The Navigator	3.473	8/12/24	0.84	3.050		3.019	0.031	1.03	-9.91
		Jerónimo Martins	15.594	8/12/24	0.81	23.266		23.047	0.219	0.95	9.77
		Sonae	0.876	8/12/24	0.77	0.926		0.908	0.018	2.03	-1.95
		Greenvolt	8.028	8/12/24	0.60	5.994		6.184	-0.189	-3.06	-16.64
		NOS	3.317	8/12/24	0.58	3.182		3.378	-0.195	-5.78	-13.80
		Semapa	13.748	8/12/24	0.56	12.325		12.804	-0.479	-3.74	-5.39
		Mota-Engil	3.242	8/12/24	0.30	2.312		1.820	0.492	27.06	59.04
		CTT-Correios	4.028	8/12/24	0.24	3.317		3.259	0.058	1.77	1.02
		Banco Comercial	0.363	8/12/24	0.16	0.242		0.202	0.039	19.36	39.97
		Galp Energia	18.324	8/12/24	0.16	11.628		10.190	1.438	14.12	7.56
		Corticeira Amorim	8.585	8/12/24		9.691		9.419	0.272	2.89	3.23
	L	Altri	4.557	8/12/24	-0.04	4.040		3.925	0.115	2.94	-15.13
	L	Redes Energéticas	2.259	8/12/24	-0.42	2.355		2.459	-0.103	-4.21	-6.46
	L	Energias de Portugal	3.539	8/12/24	-0.43	3.960		4.497	-0.537	-11.94	-13.47
	L	EDP Renováveis	13.469	8/12/24	-0.92	16.291		18.532	-2.241	-12.09	-19.72
PSI 20 - 15 out of 15 instruments rated - 8/07/23 / 6/05/23 - 9 did rise, Market-Ratio(9) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 9 - B/S = 30/62

1/03/22	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 in Swiss Franc * S9 - 30/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/24/06	63		Impresa	100	2,871	3.482	3.313	3.660	0.178	5	10,511	33
7/24/06		8/20/07	392		- cash -
	8/20/07	4/28/08	252		Pharol	100	662	15.872	12.335	20.423	4.551	29	13,524	44
4/28/08		6/09/08	42		- cash -
	6/09/08	1/26/09	231		Banco Comercial	100	1,180	11.458	5.378	24.410	12.953	113	28,808	230
1/26/09		3/09/09	42		- cash -
	3/09/09	4/13/09	35		Banco Comercial	100	7,317	3.937	4.659	3.215	-0.722	-18	23,526	-88
4/13/09		7/13/09	91		- cash -
	7/13/09	8/10/09	28		Semapa	100	2,674	8.798	9.948	7.648	-1.150	-13	20,451	-84
8/10/09		11/30/09	112		- cash -
	11/30/09	1/04/10	35		Redes Energéticas	100	4,591	4.454	4.481	4.427	-0.027	-1	20,327	-6
1/04/10		1/25/10	21		- cash -
	1/25/10	4/12/10	77		EDP Renováveis	100	2,162	9.399	8.571	10.307	0.908	10	22,291	55
4/12/10		5/10/10	28		- cash -
	5/10/10	7/19/10	70		Mota-Engil	100	6,465	3.448	2.974	3.996	0.549	16	25,837	116
7/19/10		1/03/11	168		- cash -
	1/03/11	1/31/11	28		Mota-Engil	100	11,658	2.216	2.547	1.885	-0.331	-15	21,977	-88
1/31/11		4/18/11	77		- cash -
	4/18/11	1/16/12	273		Teixeira Duarte	100	31,030	0.708	0.254	1.978	1.270	179	61,387	295
1/16/12		4/16/12	91		- cash -
	4/16/12	8/13/12	119		Banco Comercial	100	98,829	0.621	0.543	0.711	0.090	14	70,238	51
8/13/12		4/01/13	231		- cash -
	4/01/13	5/06/13	35		Banif	100	493,283	0.142	0.144	0.141	-0.001	-1	69,701	-8
5/06/13		6/24/13	49		- cash -
	6/24/13	8/12/13	49		Banif	100	580,031	0.120	0.015	0.978	0.857	713	566,980	> 999,999
8/12/13		6/02/14	294		- cash -
	6/02/14	2/16/15	259		Pharol	100	172,290	3.291	0.772	14.030	10.739	326	2,417,195	672
2/16/15		6/01/15	105		- cash -
	6/01/15	10/26/15	147		Pharol	100	4,593,643	0.526	0.415	0.667	0.141	27	3,064,420	80
10/26/15		12/14/15	49		- cash -
	12/14/15	3/21/16	98		Pharol	100	12,040,705	0.255	0.146	0.443	0.189	74	5,336,441	689
3/21/16		5/23/16	63		- cash -
	5/23/16	8/08/16	77		Pharol	100	38,457,368	0.139	0.185	0.092	-0.046	-33	3,553,461	-85
8/08/16		10/17/16	70		- cash -
	10/17/16	3/20/17	154		Banco Comercial	100	16,215,235	0.219	0.175	0.275	0.056	25	4,455,947	71
3/20/17		8/21/17	154		- cash -
	8/21/17	10/02/17	42		CTT-Correios	100	749,799	5.943	5.849	6.038	0.095	2	4,527,441	15
10/02/17		3/12/18	161		- cash -
	3/12/18	5/07/18	56		CTT-Correios	100	1,203,078	3.763	3.724	3.803	0.040	1	4,575,427	7
5/07/18		7/23/18	77		- cash -
	7/23/18	1/21/19	182		CTT-Correios	100	1,334,890	3.428	3.510	3.346	-0.082	-2	4,465,876	-5
1/21/19		5/20/19	119		- cash -
	5/20/19	9/16/19	119		CTT-Correios	100	1,798,080	2.484	2.445	2.524	0.040	2	4,537,455	5
9/16/19		2/10/20	147		- cash -
	2/10/20	5/18/20	98		Pharol	100	42,674,111	0.106	0.071	0.158	0.052	49	6,759,579	341
5/18/20		9/21/20	126		- cash -
	9/21/20	11/23/20	63		Banco Comercial	100	72,243,382	0.094	0.122	0.065	-0.028	-30	4,717,493	-88
11/23/20		7/19/21	238		- cash -
	7/19/21	8/30/21	42		Pharol	100	43,563,513	0.108	0.103	0.113	0.005	5	4,935,746	48
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/30/21		12/20/21	112		- cash -
	12/20/21	1/31/22	42		Pharol	100	60,873,090	0.081	0.094	0.068	-0.013	-16	4,157,632	-77
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Pharol	100	52,245,815	0.080	0.082	0.077	-0.003	-3	4,022,928	-44
3/28/22		8/01/22	126		- cash -
	8/01/22	11/28/22	119		CTT-Correios	100	1,236,545	3.253	3.105	3.409	0.155	5	4,214,890	15
11/28/22		1/02/23	35		- cash -
	1/02/23	3/27/23	84		Pharol	100	77,832,474	0.054	0.055	0.053	-0.001	-1	4,156,254	-6
3/27/23		6/05/23	70		- cash -
	6/05/23	7/31/23	56		Altri	100	1,059,020	3.925	4.089	3.761	-0.164	-4	3,982,554	-24
7/31/23		8/21/23	21		- cash -
	8/21/23	8/28/23	7		EDP Renováveis	100	249,426	15.967	16.783	15.151	-0.816	-5	3,778,932	-94
8/28/23		4/01/26	947		- cash -
accum	5/22/06	8/28/23	2961	days out of 7394 invested (40%)							37,689		3,778,932	108

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pharol	short	8/20/07	4/28/08	252	15.87	12.34	20.42	4.55	28.67
		6/02/14	2/16/15	259	3.29	0.77	14.03	10.74	326.33
		6/01/15	10/26/15	147	0.53	0.42	0.67	0.14	26.78
		12/14/15	3/21/16	98	0.25	0.15	0.44	0.19	74.14
		5/23/16	8/08/16	77	0.14	0.19	0.09	-0.05	-33.41
		2/10/20	5/18/20	98	0.11	0.07	0.16	0.05	48.97
		7/19/21	8/30/21	42	0.11	0.10	0.11	0.01	4.63
		12/20/21	1/31/22	42	0.08	0.09	0.07	-0.01	-15.76
		3/07/22	3/28/22	21	0.08	0.08	0.08	-0.00	-3.24
		1/02/23	3/27/23	84	0.05	0.05	0.05	-0.00	-1.39	910.22
Banif		4/01/13	5/06/13	35	0.14	0.14	0.14	-0.00	-0.76
		6/24/13	8/12/13	49	0.12	0.01	0.98	0.86	713.45	707.23
Teixeira Duarte		4/18/11	1/16/12	273	0.71	0.25	1.98	1.27	179.33	179.33
Banco Comercial		6/09/08	1/26/09	231	11.46	5.38	24.41	12.95	113.05
		3/09/09	4/13/09	35	3.94	4.66	3.21	-0.72	-18.34
		4/16/12	8/13/12	119	0.62	0.54	0.71	0.09	14.42
		10/17/16	3/20/17	154	0.22	0.17	0.27	0.06	25.40
		9/21/20	11/23/20	63	0.09	0.12	0.07	-0.03	-30.21	74.22
CTT-Correios		8/21/17	10/02/17	42	5.94	5.85	6.04	0.10	1.60
		3/12/18	5/07/18	56	3.76	3.72	3.80	0.04	1.06
		7/23/18	1/21/19	182	3.43	3.51	3.35	-0.08	-2.39
		5/20/19	9/16/19	119	2.48	2.44	2.52	0.04	1.60
		8/01/22	11/28/22	119	3.25	3.11	3.41	0.16	4.77	6.69
Impresa		5/22/06	7/24/06	63	3.48	3.31	3.66	0.18	5.11	5.11
EDP Renováveis		1/25/10	4/12/10	77	9.40	8.57	10.31	0.91	9.66
		8/21/23	8/28/23	7	15.97	16.78	15.15	-0.82	-5.11	4.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Redes Energéticas		11/30/09	1/04/10	35	4.45	4.48	4.43	-0.03	-0.61	-0.61
Mota-Engil		5/10/10	7/19/10	70	3.45	2.97	4.00	0.55	15.91
		1/03/11	1/31/11	28	2.22	2.55	1.89	-0.33	-14.94	-1.41
Altri		6/05/23	7/31/23	56	3.92	4.09	3.76	-0.16	-4.18	-4.18
Semapa		7/13/09	8/10/09	28	8.80	9.95	7.65	-1.15	-13.07	-13.07

Annotations

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


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