Share-o-matic - Signals

Sat, May 30th, 2026, 12:03UTC

Assessment - Portuguese Stock Index 20 in Japanese yen - 7/01/24 - RS = 9

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		PSI 20	1,136,266.173	8/12/24	0.09	1,142,766.956	-0.57	1,117,814.700	24,952.256	2.23	13.00
	L	Altri	821.480	8/12/24	-0.04	935.863	-12.22	877.604	58.259	6.64	26.00
		Banco Comercial	65.476	8/12/24	0.16	60.069	9.00	54.480	5.589	10.26	33.60
		Corticeira Amorim	1,547.640	8/12/24		1,570.170	-1.43	1,633.063	-62.892	-3.85	2.44
		CTT-Correios	726.161	8/12/24	0.24	730.493	-0.59	752.112	-21.619	-2.87	23.32
	L	Energias de Portugal	637.947	8/12/24	-0.43	615.590	3.63	599.347	16.243	2.71	-4.03
	L	EDP Renováveis	2,428.045	8/12/24	-0.92	2,301.530	5.50	2,191.918	109.612	5.00	-5.88
		Galp Energia	3,303.250	8/12/24	0.16	3,438.431	-3.93	3,411.696	26.735	0.78	50.22
		Greenvolt	1,447.122	8/12/24	0.60	1,473.118	-1.76	1,388.773	84.345	6.07	29.86
		Jerónimo Martins	2,811.056	8/12/24	0.81	3,330.980	-15.61	3,261.106	69.874	2.14	-4.24
		Mota-Engil	584.395	8/12/24	0.30	614.897	-4.96	710.784	-95.887	-13.49	9.87
		NOS	597.913	8/12/24	0.58	584.915	2.22	549.653	35.262	6.42	7.86
	L	Redes Energéticas	407.274	8/12/24	-0.42	396.009	2.84	378.984	17.024	4.49	4.17
		Semapa	2,478.304	8/12/24	0.56	2,526.831	-1.92	2,680.498	-153.668	-5.73	13.50
		Sonae	157.884	8/12/24	0.77	153.551	2.82	158.956	-5.405	-3.40	3.46
		The Navigator	625.988	8/12/24	0.84	671.049	-6.71	708.107	-37.058	-5.23	15.10
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 9 did rise, Market-Ratio(9) in JPY = 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 Japanese yen * 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	31	319.648	311.204	328.321	8.673	3	10,269	17
7/24/06		8/20/07	392		- cash -
	8/20/07	4/28/08	252		Pharol	100	6	1,502.280	1,245.063	1,812.635	310.355	21	12,131	31
4/28/08		6/09/08	42		- cash -
	6/09/08	1/26/09	231		Banco Comercial	100	10	1,180.040	413.940	3,364.004	2,183.964	185	33,971	423
1/26/09		3/09/09	42		- cash -
	3/09/09	4/13/09	35		Banco Comercial	100	101	333.992	404.524	263.460	-70.532	-21	26,847	-92
4/13/09		7/13/09	91		- cash -
	7/13/09	8/10/09	28		Semapa	100	35	749.548	897.939	601.157	-148.391	-20	21,653	-94
8/10/09		11/30/09	112		- cash -
	11/30/09	1/04/10	35		Redes Energéticas	100	56	383.677	402.596	364.758	-18.919	-5	20,594	-41
1/04/10		1/25/10	21		- cash -
	1/25/10	4/12/10	77		EDP Renováveis	100	25	811.726	749.748	878.827	67.101	8	22,271	46
4/12/10		5/10/10	28		- cash -
	5/10/10	7/19/10	70		Mota-Engil	100	78	285.412	245.149	332.288	46.876	16	25,928	121
7/19/10		1/03/11	168		- cash -
	1/03/11	1/31/11	28		Mota-Engil	100	134	192.118	222.008	162.229	-29.889	-16	21,922	-89
1/31/11		4/18/11	77		- cash -
	4/18/11	1/16/12	273		Teixeira Duarte	100	332	65.978	20.483	212.518	146.540	222	70,574	378
1/16/12		4/16/12	91		- cash -
	4/16/12	8/13/12	119		Banco Comercial	100	1,291	54.656	43.482	68.701	14.045	26	88,706	102
8/13/12		4/01/13	231		- cash -
	4/01/13	5/06/13	35		Banif	100	6,278	14.129	15.191	13.067	-1.062	-8	82,036	-56
5/06/13		6/24/13	49		- cash -
	6/24/13	8/12/13	49		Banif	100	6,516	12.589	1.547	102.469	89.880	714	667,697	> 999,999
8/12/13		6/02/14	294		- cash -
	6/02/14	2/16/15	259		Pharol	100	1,780	374.917	98.125	1,432.483	1,057.566	282	2,550,164	561
2/16/15		6/01/15	105		- cash -
	6/01/15	10/26/15	147		Pharol	100	36,738	69.414	51.094	94.303	24.889	36	3,464,523	114
10/26/15		12/14/15	49		- cash -
	12/14/15	3/21/16	98		Pharol	100	110,745	31.284	16.858	58.054	26.770	86	6,429,214	900
3/21/16		5/23/16	63		- cash -
	5/23/16	8/08/16	77		Pharol	100	419,644	15.321	19.301	11.340	-3.981	-26	4,758,769	-76
8/08/16		10/17/16	70		- cash -
	10/17/16	3/20/17	154		Banco Comercial	100	206,768	23.015	19.689	26.902	3.887	17	5,562,521	45
3/20/17		8/21/17	154		- cash -
	8/21/17	10/02/17	42		CTT-Correios	100	8,262	673.247	676.561	669.934	-3.314	0	5,535,143	-4
10/02/17		3/12/18	161		- cash -
	3/12/18	5/07/18	56		CTT-Correios	100	13,083	423.056	405.078	441.832	18.776	4	5,780,789	33
5/07/18		7/23/18	77		- cash -
	7/23/18	1/21/19	182		CTT-Correios	100	15,030	384.616	385.755	383.477	-1.139	0	5,763,665	-1
1/21/19		5/20/19	119		- cash -
	5/20/19	9/16/19	119		CTT-Correios	100	21,279	270.862	266.060	275.750	4.888	2	5,867,677	6
9/16/19		2/10/20	147		- cash -
	2/10/20	5/18/20	98		Pharol	100	491,726	11.933	7.893	18.039	6.106	51	8,870,356	366
5/18/20		9/21/20	126		- cash -
	9/21/20	11/23/20	63		Banco Comercial	100	829,136	10.698	13.918	7.479	-3.220	-30	6,200,784	-87
11/23/20		7/19/21	238		- cash -
	7/19/21	8/30/21	42		Pharol	100	480,420	12.907	12.408	13.426	0.519	4	6,450,026	41
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	645,683	9.989	11.624	8.355	-1.635	-16	5,394,554	-79
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Pharol	100	544,194	9.913	10.849	8.977	-0.936	-9	4,885,177	-82
3/28/22		8/01/22	126		- cash -
	8/01/22	11/28/22	119		CTT-Correios	100	10,821	451.419	454.456	448.382	-3.037	-1	4,852,312	-2
11/28/22		1/02/23	35		- cash -
	1/02/23	3/27/23	84		Pharol	100	634,162	7.652	7.878	7.425	-0.227	-3	4,708,597	-12
3/27/23		6/05/23	70		- cash -
	6/05/23	7/31/23	56		Altri	100	7,776	605.516	668.072	542.960	-62.556	-10	4,222,160	-51
7/31/23		8/21/23	21		- cash -
	8/21/23	8/28/23	7		EDP Renováveis	100	1,589	2,656.715	2,781.630	2,531.800	-124.915	-5	4,023,670	-92
8/28/23		5/30/26	1006		- cash -
accum	5/22/06	8/28/23	2961	days out of 7453 invested (40%)							40,137		4,023,670	109

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	1,502.28	1,245.06	1,812.63	310.35	20.66
		6/02/14	2/16/15	259	374.92	98.13	1,432.48	1,057.57	282.08
		6/01/15	10/26/15	147	69.41	51.09	94.30	24.89	35.86
		12/14/15	3/21/16	98	31.28	16.86	58.05	26.77	85.57
		5/23/16	8/08/16	77	15.32	19.30	11.34	-3.98	-25.98
		2/10/20	5/18/20	98	11.93	7.89	18.04	6.11	51.17
		7/19/21	8/30/21	42	12.91	12.41	13.43	0.52	4.02
		12/20/21	1/31/22	42	9.99	11.62	8.35	-1.63	-16.36
		3/07/22	3/28/22	21	9.91	10.85	8.98	-0.94	-9.44
		1/02/23	3/27/23	84	7.65	7.88	7.42	-0.23	-2.96	894.25
Banif		4/01/13	5/06/13	35	14.13	15.19	13.07	-1.06	-7.52
		6/24/13	8/12/13	49	12.59	1.55	102.47	89.88	713.95	652.76
Teixeira Duarte		4/18/11	1/16/12	273	65.98	20.48	212.52	146.54	222.10	222.10
Banco Comercial		6/09/08	1/26/09	231	1,180.04	413.94	3,364.00	2,183.96	185.08
		3/09/09	4/13/09	35	333.99	404.52	263.46	-70.53	-21.12
		4/16/12	8/13/12	119	54.66	43.48	68.70	14.04	25.70
		10/17/16	3/20/17	154	23.01	19.69	26.90	3.89	16.89
		9/21/20	11/23/20	63	10.70	13.92	7.48	-3.22	-30.10	130.96
CTT-Correios		8/21/17	10/02/17	42	673.25	676.56	669.93	-3.31	-0.49
		3/12/18	5/07/18	56	423.06	405.08	441.83	18.78	4.44
		7/23/18	1/21/19	182	384.62	385.76	383.48	-1.14	-0.30
		5/20/19	9/16/19	119	270.86	266.06	275.75	4.89	1.80
		8/01/22	11/28/22	119	451.42	454.46	448.38	-3.04	-0.67	4.78
EDP Renováveis		1/25/10	4/12/10	77	811.73	749.75	878.83	67.10	8.27
		8/21/23	8/28/23	7	2,656.71	2,781.63	2,531.80	-124.92	-4.70	3.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Impresa		5/22/06	7/24/06	63	319.65	311.20	328.32	8.67	2.71	2.71
Mota-Engil		5/10/10	7/19/10	70	285.41	245.15	332.29	46.88	16.42
		1/03/11	1/31/11	28	192.12	222.01	162.23	-29.89	-15.56	-1.69
Redes Energéticas		11/30/09	1/04/10	35	383.68	402.60	364.76	-18.92	-4.93	-4.93
Altri		6/05/23	7/31/23	56	605.52	668.07	542.96	-62.56	-10.33	-10.33
Semapa		7/13/09	8/10/09	28	749.55	897.94	601.16	-148.39	-19.80	-19.80

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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