| | |
| | |
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 |
| |  |
 |
 |
 |
|
 |
The Navigator |
625.988 |
8/12/24 |
0.84 |
671.049 |
-6.71 |
708.107 |
-37.058 |
-5.23 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
2,811.056 |
8/12/24 |
0.81 |
3,330.980 |
-15.61 |
3,261.106 |
69.874 |
2.14 |
|
-4.24 |
| |  |
 |
 |
 |
|
 |
Sonae |
157.884 |
8/12/24 |
0.77 |
153.551 |
2.82 |
158.956 |
-5.405 |
-3.40 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
1,447.122 |
8/12/24 |
0.60 |
1,473.118 |
-1.76 |
1,388.773 |
84.345 |
6.07 |
|
29.86 |
| |  |
 |
 |
 |
|
 |
NOS |
597.913 |
8/12/24 |
0.58 |
584.915 |
2.22 |
549.653 |
35.262 |
6.42 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Semapa |
2,478.304 |
8/12/24 |
0.56 |
2,526.831 |
-1.92 |
2,680.498 |
-153.668 |
-5.73 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Mota-Engil |
584.395 |
8/12/24 |
0.30 |
614.897 |
-4.96 |
710.784 |
-95.887 |
-13.49 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
726.161 |
8/12/24 |
0.24 |
730.493 |
-0.59 |
752.112 |
-21.619 |
-2.87 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
65.476 |
8/12/24 |
0.16 |
60.069 |
9.00 |
54.480 |
5.589 |
10.26 |
|
33.60 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,303.250 |
8/12/24 |
0.16 |
3,438.431 |
-3.93 |
3,411.696 |
26.735 |
0.78 |
|
50.22 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
1,547.640 |
8/12/24 |
|
1,570.170 |
-1.43 |
1,633.063 |
-62.892 |
-3.85 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Altri |
821.480 |
8/12/24 |
-0.04 |
935.863 |
-12.22 |
877.604 |
58.259 |
6.64 |
|
26.00 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
407.274 |
8/12/24 |
-0.42 |
396.009 |
2.84 |
378.984 |
17.024 |
4.49 |
|
4.17 |
| |  |
 |
 |
 |
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 |
| 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
Transactions Portuguese Stock Index 20 in Japanese yen * L9 - 62 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
4/24/06 |
112 |
 |
 |
 |
Semapa |
100 |
10 |
|
948.804 |
1,280.354 |
|
331.550 |
35 |
13,316 |
166 |
|
| |
4/24/06 |
5/22/06 |
28 |
 |
 |
 |
Altri |
100 |
94 |
|
140.264 |
141.987 |
|
1.723 |
1 |
13,477 |
17 |
|
| 5/22/06 |
7/24/06 |
63 |
|
- cash - |
| |
7/24/06 |
7/31/06 |
7 |
 |
 |
 |
Altri |
100 |
79 |
|
168.876 |
191.640 |
|
22.764 |
13 |
15,276 |
72,942 |
|
| 7/31/06 |
8/14/06 |
14 |
|
- cash - |
| |
8/14/06 |
10/16/06 |
63 |
 |
 |
 |
Altri |
100 |
72 |
|
210.103 |
260.443 |
|
50.340 |
24 |
18,900 |
247 |
|
| 10/16/06 |
11/13/06 |
28 |
|
- cash - |
| |
11/13/06 |
8/06/07 |
266 |
 |
 |
 |
Altri |
100 |
66 |
|
286.221 |
543.051 |
|
256.830 |
90 |
35,851 |
141 |
|
| 8/06/07 |
12/03/07 |
119 |
|
- cash - |
| |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Galp Energia |
100 |
14 |
|
2,461.385 |
2,401.479 |
|
-59.906 |
-2 |
35,012 |
-72 |
|
| 12/10/07 |
5/05/08 |
147 |
|
- cash - |
| |
5/05/08 |
6/02/08 |
28 |
 |
 |
 |
Galp Energia |
100 |
13 |
|
2,581.135 |
2,666.788 |
|
85.652 |
3 |
36,126 |
53 |
|
| 6/02/08 |
4/13/09 |
315 |
|
- cash - |
| |
4/13/09 |
5/04/09 |
21 |
 |
 |
 |
Redes Energéticas |
100 |
85 |
|
422.976 |
415.561 |
|
-7.415 |
-2 |
35,496 |
-26 |
|
| |
5/04/09 |
6/22/09 |
49 |
 |
 |
 |
Sonae |
100 |
389 |
|
91.060 |
90.176 |
|
-0.885 |
-1 |
35,151 |
-7 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
EDP Renováveis |
100 |
35 |
|
983.577 |
950.695 |
|
-32.882 |
-3 |
34,001 |
-83 |
|
| 7/06/09 |
8/10/09 |
35 |
|
- cash - |
| |
8/10/09 |
11/16/09 |
98 |
 |
 |
 |
Sonae |
100 |
310 |
|
109.336 |
123.962 |
|
14.626 |
13 |
38,535 |
60 |
|
| 11/16/09 |
1/04/10 |
49 |
|
- cash - |
| |
1/04/10 |
1/18/10 |
14 |
 |
 |
 |
Altri |
100 |
144 |
|
266.620 |
272.870 |
|
6.250 |
2 |
39,435 |
83 |
|
| 1/18/10 |
4/05/10 |
77 |
|
- cash - |
| |
4/05/10 |
4/26/10 |
21 |
 |
 |
 |
Altri |
100 |
122 |
|
321.293 |
297.752 |
|
-23.541 |
-7 |
36,563 |
-73 |
|
| 4/26/10 |
7/26/10 |
91 |
|
- cash - |
| |
7/26/10 |
8/16/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
39 |
|
932.042 |
975.870 |
|
43.828 |
5 |
38,272 |
122 |
|
| 8/16/10 |
9/06/10 |
21 |
|
- cash - |
| |
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
39 |
|
967.430 |
1,039.020 |
|
71.590 |
7 |
41,064 |
543 |
|
| 9/20/10 |
10/18/10 |
28 |
|
- cash - |
| |
10/18/10 |
11/08/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
36 |
|
1,124.625 |
1,277.248 |
|
152.623 |
14 |
46,559 |
813 |
|
| 11/08/10 |
1/24/11 |
77 |
|
- cash - |
| |
1/24/11 |
2/14/11 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
37 |
|
1,248.979 |
1,353.654 |
|
104.675 |
8 |
50,432 |
305 |
|
| 2/14/11 |
3/14/11 |
28 |
|
- cash - |
| |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
38 |
|
1,294.702 |
1,293.608 |
|
-1.094 |
0 |
50,390 |
-2 |
|
| 3/28/11 |
11/14/11 |
231 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
37 |
|
1,336.608 |
1,309.234 |
|
-27.374 |
-2 |
49,377 |
-66 |
|
| 11/21/11 |
1/23/12 |
63 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
356 |
|
138.388 |
136.863 |
|
-1.525 |
-1 |
48,834 |
-44 |
|
| 1/30/12 |
2/13/12 |
14 |
|
- cash - |
| |
2/13/12 |
3/05/12 |
21 |
 |
 |
 |
Corticeira Amorim |
100 |
361 |
|
135.208 |
151.158 |
|
15.950 |
12 |
54,592 |
595 |
|
| 3/05/12 |
3/19/12 |
14 |
|
- cash - |
| |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
352 |
|
155.001 |
154.071 |
|
-0.931 |
-1 |
54,265 |
-27 |
|
| 3/26/12 |
4/02/12 |
7 |
|
- cash - |
| |
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
31 |
|
1,705.298 |
1,619.535 |
|
-85.763 |
-5 |
51,606 |
-93 |
|
| 4/09/12 |
8/13/12 |
126 |
|
- cash - |
| |
8/13/12 |
8/27/12 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
375 |
|
137.566 |
140.712 |
|
3.146 |
2 |
52,786 |
80 |
|
| |
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Sonae |
100 |
1,035 |
|
50.971 |
60.295 |
|
9.324 |
18 |
62,436 |
108 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 11/19/12 |
12/03/12 |
14 |
|
- cash - |
| |
12/03/12 |
1/28/13 |
56 |
 |
 |
 |
Sonae |
100 |
1,001 |
|
62.332 |
91.158 |
|
28.826 |
46 |
91,291 |
1,091 |
|
| |
1/28/13 |
3/25/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
313 |
|
291.094 |
236.934 |
|
-54.161 |
-19 |
74,339 |
-74 |
|
| 3/25/13 |
5/06/13 |
42 |
|
- cash - |
| |
5/06/13 |
6/03/13 |
28 |
 |
 |
 |
Mota-Engil |
100 |
278 |
|
266.562 |
282.314 |
|
15.752 |
6 |
78,718 |
111 |
|
| 6/03/13 |
6/10/13 |
7 |
|
- cash - |
| |
6/10/13 |
6/24/13 |
14 |
 |
 |
 |
Mota-Engil |
100 |
278 |
|
282.680 |
270.794 |
|
-11.887 |
-4 |
75,413 |
-67 |
|
| 6/24/13 |
8/12/13 |
49 |
|
- cash - |
| |
8/12/13 |
10/07/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
210 |
|
358.824 |
420.413 |
|
61.589 |
17 |
88,347 |
181 |
|
| 10/07/13 |
10/21/13 |
14 |
|
- cash - |
| |
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Mota-Engil |
100 |
181 |
|
487.549 |
461.013 |
|
-26.536 |
-5 |
83,544 |
-95 |
|
| 10/28/13 |
11/04/13 |
7 |
|
- cash - |
| |
11/04/13 |
12/23/13 |
49 |
 |
 |
 |
Mota-Engil |
100 |
179 |
|
464.530 |
631.488 |
|
166.958 |
36 |
113,429 |
885 |
|
| 12/23/13 |
1/06/14 |
14 |
|
- cash - |
| |
1/06/14 |
1/27/14 |
21 |
 |
 |
 |
Mota-Engil |
100 |
173 |
|
654.411 |
649.871 |
|
-4.539 |
-1 |
112,644 |
-11 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/19/14 |
98 |
 |
 |
 |
Mota-Engil |
100 |
165 |
|
678.643 |
655.130 |
|
-23.513 |
-3 |
108,764 |
-12 |
|
| 5/19/14 |
9/15/14 |
119 |
|
- cash - |
| |
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
EDP Renováveis |
100 |
142 |
|
765.286 |
751.458 |
|
-13.828 |
-2 |
106,801 |
-38 |
|
| 9/29/14 |
12/08/14 |
70 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
225 |
|
473.603 |
440.695 |
|
-32.909 |
-7 |
99,396 |
-98 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
CTT-Correios |
100 |
83 |
|
1,184.478 |
1,150.554 |
|
-33.924 |
-3 |
96,581 |
-53 |
|
| 1/05/15 |
1/19/15 |
14 |
|
- cash - |
| |
1/19/15 |
5/25/15 |
126 |
 |
 |
 |
Altri |
100 |
245 |
|
393.206 |
544.650 |
|
151.444 |
39 |
133,684 |
157 |
|
| 5/25/15 |
8/03/15 |
70 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
NOS |
100 |
126 |
|
1,057.204 |
1,040.379 |
|
-16.825 |
-2 |
131,565 |
-34 |
|
| |
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
69 |
|
1,902.812 |
1,612.152 |
|
-290.660 |
-15 |
111,509 |
-100 |
|
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
12/07/15 |
42 |
 |
 |
 |
Altri |
100 |
192 |
|
579.159 |
669.760 |
|
90.601 |
16 |
128,904 |
254 |
|
| 12/07/15 |
3/21/16 |
105 |
|
- cash - |
| |
3/21/16 |
4/04/16 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
150 |
|
856.355 |
877.456 |
|
21.101 |
2 |
132,070 |
89 |
|
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
5/16/16 |
35 |
 |
 |
 |
Corticeira Amorim |
100 |
157 |
|
837.522 |
844.343 |
|
6.821 |
1 |
133,140 |
9 |
|
| 5/16/16 |
7/25/16 |
70 |
|
- cash - |
| |
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
158 |
|
837.792 |
834.319 |
|
-3.473 |
0 |
132,592 |
-19 |
|
| 8/01/16 |
8/08/16 |
7 |
|
- cash - |
| |
8/08/16 |
9/19/16 |
42 |
 |
 |
 |
Corticeira Amorim |
100 |
148 |
|
891.833 |
967.772 |
|
75.939 |
9 |
143,831 |
103 |
|
| 9/19/16 |
12/12/16 |
84 |
|
- cash - |
| |
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Galp Energia |
100 |
83 |
|
1,718.181 |
1,693.520 |
|
-24.661 |
-1 |
141,784 |
-53 |
|
| 12/19/16 |
1/23/17 |
35 |
|
- cash - |
| |
1/23/17 |
1/30/17 |
7 |
 |
 |
 |
Altri |
100 |
290 |
|
488.879 |
497.471 |
|
8.591 |
2 |
144,276 |
148 |
|
| 1/30/17 |
2/06/17 |
7 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
134 |
|
1,070.528 |
1,163.943 |
|
93.415 |
9 |
156,793 |
7,744 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
136 |
|
1,152.490 |
1,152.490 |
|
0.000 |
0 |
156,793 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
5/15/17 |
56 |
 |
 |
 |
Corticeira Amorim |
100 |
128 |
|
1,220.019 |
1,403.381 |
|
183.362 |
15 |
180,264 |
149 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
5/15/17 |
6/12/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
553 |
|
325.874 |
285.156 |
|
-40.718 |
-12 |
157,746 |
-82 |
|
| |
6/12/17 |
7/10/17 |
28 |
 |
 |
 |
Corticeira Amorim |
100 |
103 |
|
1,531.484 |
1,639.761 |
|
108.277 |
7 |
168,899 |
144 |
|
| 7/10/17 |
10/02/17 |
84 |
|
- cash - |
| |
10/02/17 |
10/09/17 |
7 |
 |
 |
 |
Mota-Engil |
100 |
401 |
|
420.354 |
420.354 |
|
0.000 |
0 |
168,899 |
0 |
|
| 10/09/17 |
10/16/17 |
7 |
|
- cash - |
| |
10/16/17 |
11/13/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
390 |
|
431.979 |
432.667 |
|
0.688 |
0 |
169,167 |
2 |
|
| 11/13/17 |
1/08/18 |
56 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Mota-Engil |
100 |
320 |
|
528.628 |
509.593 |
|
-19.035 |
-4 |
163,076 |
-38 |
|
| 2/05/18 |
5/07/18 |
91 |
|
- cash - |
| |
5/07/18 |
5/28/18 |
21 |
 |
 |
 |
Altri |
100 |
205 |
|
794.807 |
947.409 |
|
152.602 |
19 |
194,359 |
2,017 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Altri |
100 |
172 |
|
1,127.310 |
1,083.434 |
|
-43.876 |
-4 |
186,813 |
-87 |
|
| 6/18/18 |
1/21/19 |
217 |
|
- cash - |
| |
1/21/19 |
3/04/19 |
42 |
 |
 |
 |
NOS |
100 |
273 |
|
682.797 |
678.962 |
|
-3.835 |
-1 |
185,766 |
-5 |
|
| |
3/04/19 |
3/18/19 |
14 |
 |
 |
 |
Altri |
100 |
193 |
|
959.279 |
959.279 |
|
0.000 |
0 |
185,766 |
0 |
|
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
109 |
|
1,695.824 |
1,633.941 |
|
-61.882 |
-4 |
179,021 |
-86 |
|
| |
3/25/19 |
5/06/19 |
42 |
 |
 |
 |
NOS |
100 |
258 |
|
691.642 |
729.364 |
|
37.722 |
5 |
188,753 |
59 |
|
| 5/06/19 |
9/16/19 |
133 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
101 |
|
1,868.246 |
1,824.210 |
|
-44.037 |
-2 |
184,305 |
-46 |
|
| 9/30/19 |
10/07/19 |
7 |
|
- cash - |
| |
10/07/19 |
11/11/19 |
35 |
 |
 |
 |
Jerónimo Martins |
100 |
104 |
|
1,771.041 |
1,844.843 |
|
73.801 |
4 |
191,980 |
53 |
|
| |
11/11/19 |
1/06/20 |
56 |
 |
 |
 |
CTT-Correios |
100 |
524 |
|
366.321 |
379.827 |
|
13.506 |
4 |
199,058 |
27 |
|
| 1/06/20 |
5/11/20 |
126 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Energias de Portugal |
100 |
416 |
|
477.509 |
492.584 |
|
15.075 |
3 |
205,329 |
38 |
|
| 6/15/20 |
6/29/20 |
14 |
|
- cash - |
| |
6/29/20 |
7/27/20 |
28 |
 |
 |
 |
EDP Renováveis |
100 |
139 |
|
1,471.457 |
1,736.097 |
|
264.639 |
18 |
242,114 |
764 |
|
| 7/27/20 |
11/23/20 |
119 |
|
- cash - |
| |
11/23/20 |
2/01/21 |
70 |
 |
 |
 |
EDP Renováveis |
100 |
111 |
|
2,171.060 |
2,869.664 |
|
698.605 |
32 |
319,659 |
328 |
|
| 2/01/21 |
2/22/21 |
21 |
|
- cash - |
| |
2/22/21 |
3/01/21 |
7 |
 |
 |
 |
Semapa |
100 |
208 |
|
1,533.480 |
1,551.746 |
|
18.266 |
1 |
323,458 |
85 |
|
| 3/01/21 |
3/29/21 |
28 |
|
- cash - |
| |
3/29/21 |
5/24/21 |
56 |
 |
 |
 |
CTT-Correios |
100 |
745 |
|
434.142 |
536.835 |
|
102.693 |
24 |
399,964 |
299 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
6/07/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
699 |
|
571.591 |
570.336 |
|
-1.255 |
0 |
399,087 |
-11 |
|
| 6/07/21 |
6/14/21 |
7 |
|
- cash - |
| |
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
678 |
|
588.074 |
597.415 |
|
9.342 |
2 |
405,421 |
127 |
|
| 6/21/21 |
8/09/21 |
49 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
682 |
|
594.309 |
576.023 |
|
-18.286 |
-3 |
392,950 |
-80 |
|
| 8/16/21 |
8/30/21 |
14 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
CTT-Correios |
100 |
671 |
|
584.758 |
558.243 |
|
-26.514 |
-5 |
375,159 |
-21 |
|
| 11/08/21 |
11/15/21 |
7 |
|
- cash - |
| |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
133 |
|
2,806.793 |
2,508.462 |
|
-298.331 |
-11 |
335,481 |
-100 |
|
| |
11/22/21 |
11/29/21 |
7 |
 |
 |
 |
Sonae |
100 |
2,568 |
|
130.590 |
122.668 |
|
-7.922 |
-6 |
315,138 |
-96 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 11/29/21 |
1/31/22 |
63 |
|
- cash - |
| |
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
114 |
|
2,758.794 |
2,669.071 |
|
-89.722 |
-3 |
304,910 |
-82 |
|
| 2/07/22 |
3/28/22 |
49 |
|
- cash - |
| |
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Galp Energia |
100 |
198 |
|
1,532.416 |
1,457.027 |
|
-75.389 |
-5 |
289,983 |
-48 |
|
| |
4/25/22 |
5/16/22 |
21 |
 |
 |
 |
The Navigator |
100 |
554 |
|
522.614 |
537.461 |
|
14.846 |
3 |
298,208 |
63 |
|
| 5/16/22 |
5/23/22 |
7 |
|
- cash - |
| |
5/23/22 |
5/30/22 |
7 |
 |
 |
 |
The Navigator |
100 |
525 |
|
567.342 |
574.246 |
|
6.903 |
1 |
301,832 |
88 |
|
| |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Banco Comercial |
100 |
11,314 |
|
26.677 |
23.390 |
|
-3.287 |
-12 |
264,638 |
-97 |
|
| 6/13/22 |
7/04/22 |
21 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Sonae |
100 |
1,634 |
|
161.937 |
156.126 |
|
-5.811 |
-4 |
255,142 |
-85 |
|
| 7/11/22 |
11/21/22 |
133 |
|
- cash - |
| |
11/21/22 |
11/28/22 |
7 |
 |
 |
 |
Greenvolt |
100 |
214 |
|
1,187.983 |
1,130.038 |
|
-57.946 |
-5 |
242,742 |
-93 |
|
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Semapa |
100 |
118 |
|
2,053.308 |
2,005.473 |
|
-47.835 |
-2 |
237,097 |
-71 |
|
| |
12/05/22 |
12/26/22 |
21 |
 |
 |
 |
Galp Energia |
100 |
136 |
|
1,732.912 |
1,768.918 |
|
36.006 |
2 |
241,994 |
43 |
|
| 12/26/22 |
3/27/23 |
91 |
|
- cash - |
| |
3/27/23 |
5/08/23 |
42 |
 |
 |
 |
Banco Comercial |
100 |
9,001 |
|
26.885 |
33.748 |
|
6.863 |
26 |
303,770 |
621 |
|
| 5/08/23 |
5/15/23 |
7 |
|
- cash - |
| |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
991 |
|
306.435 |
290.496 |
|
-15.939 |
-5 |
287,975 |
-94 |
|
| 5/22/23 |
7/31/23 |
70 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
736 |
|
390.960 |
377.075 |
|
-13.885 |
-4 |
277,755 |
-85 |
|
| 8/07/23 |
8/28/23 |
21 |
|
- cash - |
| |
8/28/23 |
9/04/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
659 |
|
421.123 |
469.566 |
|
48.443 |
12 |
309,679 |
29,121 |
|
| 9/04/23 |
9/11/23 |
7 |
|
- cash - |
| |
9/11/23 |
9/18/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
607 |
|
510.112 |
494.155 |
|
-15.957 |
-3 |
299,993 |
-81 |
|
| 9/18/23 |
11/06/23 |
49 |
|
- cash - |
| |
11/06/23 |
11/13/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
592 |
|
505.955 |
527.941 |
|
21.986 |
4 |
313,009 |
819 |
|
| 11/13/23 |
11/27/23 |
14 |
|
- cash - |
| |
11/27/23 |
12/18/23 |
21 |
 |
 |
 |
Mota-Engil |
100 |
570 |
|
548.831 |
652.203 |
|
103.372 |
19 |
371,931 |
1,907 |
|
| 12/18/23 |
12/25/23 |
7 |
|
- cash - |
| |
12/25/23 |
1/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
599 |
|
620.120 |
620.227 |
|
0.107 |
0 |
371,995 |
1 |
|
| 1/01/24 |
3/25/24 |
84 |
|
- cash - |
| |
3/25/24 |
4/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
465 |
|
799.557 |
784.301 |
|
-15.256 |
-2 |
364,901 |
-63 |
|
| 4/01/24 |
4/08/24 |
7 |
|
- cash - |
| |
4/08/24 |
5/13/24 |
35 |
 |
 |
 |
Mota-Engil |
100 |
466 |
|
781.842 |
695.323 |
|
-86.519 |
-11 |
324,583 |
-71 |
|
| |
5/13/24 |
6/10/24 |
28 |
 |
 |
 |
Galp Energia |
100 |
96 |
|
3,380.510 |
3,208.906 |
|
-171.604 |
-5 |
308,109 |
-49 |
|
| 6/10/24 |
5/30/26 |
719 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2702 |
days out of 7453 invested (36%) |
2,981 |
308,109 |
59 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Altri | long | 4/24/06 | 5/22/06 | 28 | 140.26 | 141.99 | | 1.72 | 1.23 | | | |
| | | 7/24/06 | 7/31/06 | 7 | 168.88 | 191.64 | | 22.76 | 13.48 | | | |
| | | 8/14/06 | 10/16/06 | 63 | 210.10 | 260.44 | | 50.34 | 23.96 | | | |
| | | 11/13/06 | 8/06/07 | 266 | 286.22 | 543.05 | | 256.83 | 89.73 | | | |
| | | 1/04/10 | 1/18/10 | 14 | 266.62 | 272.87 | | 6.25 | 2.34 | | | |
| | | 4/05/10 | 4/26/10 | 21 | 321.29 | 297.75 | | -23.54 | -7.33 | | | |
| | | 1/19/15 | 5/25/15 | 126 | 393.21 | 544.65 | | 151.44 | 38.52 | | | |
| | | 10/26/15 | 12/07/15 | 42 | 579.16 | 669.76 | | 90.60 | 15.64 | | | |
| | | 1/23/17 | 1/30/17 | 7 | 488.88 | 497.47 | | 8.59 | 1.76 | | | |
| | | 5/07/18 | 5/28/18 | 21 | 794.81 | 947.41 | | 152.60 | 19.20 | | | |
| | | 6/11/18 | 6/18/18 | 7 | 1,127.31 | 1,083.43 | | -43.88 | -3.89 | | | |
| | | 3/04/19 | 3/18/19 | 14 | 959.28 | 959.28 | | 0.00 | 0.00 | | | 378.49 |
| Sonae | | 5/04/09 | 6/22/09 | 49 | 91.06 | 90.18 | | -0.88 | -0.97 | | | |
| | | 8/10/09 | 11/16/09 | 98 | 109.34 | 123.96 | | 14.63 | 13.38 | | | |
| | | 8/27/12 | 11/19/12 | 84 | 50.97 | 60.30 | | 9.32 | 18.29 | | | |
| | | 12/03/12 | 1/28/13 | 56 | 62.33 | 91.16 | | 28.83 | 46.25 | | | |
| | | 11/22/21 | 11/29/21 | 7 | 130.59 | 122.67 | | -7.92 | -6.07 | | | |
| | | 7/04/22 | 7/11/22 | 7 | 161.94 | 156.13 | | -5.81 | -3.59 | | | 75.91 |
| Corticeira Amorim | | 1/23/12 | 1/30/12 | 7 | 138.39 | 136.86 | | -1.53 | -1.10 | | | |
| | | 2/13/12 | 3/05/12 | 21 | 135.21 | 151.16 | | 15.95 | 11.80 | | | |
| | | 3/19/12 | 3/26/12 | 7 | 155.00 | 154.07 | | -0.93 | -0.60 | | | |
| | | 8/13/12 | 8/27/12 | 14 | 137.57 | 140.71 | | 3.15 | 2.29 | | | |
| | | 12/08/14 | 12/15/14 | 7 | 473.60 | 440.69 | | -32.91 | -6.95 | | | |
| | | 3/21/16 | 4/04/16 | 14 | 856.35 | 877.46 | | 21.10 | 2.46 | | | |
| | | 4/11/16 | 5/16/16 | 35 | 837.52 | 844.34 | | 6.82 | 0.81 | | | |
| | | 7/25/16 | 8/01/16 | 7 | 837.79 | 834.32 | | -3.47 | -0.41 | | | |
| | | 8/08/16 | 9/19/16 | 42 | 891.83 | 967.77 | | 75.94 | 8.51 | | | |
| | | 2/06/17 | 2/13/17 | 7 | 1,070.53 | 1,163.94 | | 93.42 | 8.73 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 1,152.49 | 1,152.49 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 5/15/17 | 56 | 1,220.02 | 1,403.38 | | 183.36 | 15.03 | | | |
| | | 6/12/17 | 7/10/17 | 28 | 1,531.48 | 1,639.76 | | 108.28 | 7.07 | | | 56.36 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| EDP Renováveis | | 6/29/09 | 7/06/09 | 7 | 983.58 | 950.70 | | -32.88 | -3.34 | | | |
| | | 9/15/14 | 9/29/14 | 14 | 765.29 | 751.46 | | -13.83 | -1.81 | | | |
| | | 6/29/20 | 7/27/20 | 28 | 1,471.46 | 1,736.10 | | 264.64 | 17.98 | | | |
| | | 11/23/20 | 2/01/21 | 70 | 2,171.06 | 2,869.66 | | 698.60 | 32.18 | | | 48.01 |
| Semapa | | 1/02/06 | 4/24/06 | 112 | 948.80 | 1,280.35 | | 331.55 | 34.94 | | | |
| | | 2/22/21 | 3/01/21 | 7 | 1,533.48 | 1,551.75 | | 18.27 | 1.19 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 2,053.31 | 2,005.47 | | -47.84 | -2.33 | | | 33.37 |
| CTT-Correios | | 12/22/14 | 1/05/15 | 14 | 1,184.48 | 1,150.55 | | -33.92 | -2.86 | | | |
| | | 11/11/19 | 1/06/20 | 56 | 366.32 | 379.83 | | 13.51 | 3.69 | | | |
| | | 3/29/21 | 5/24/21 | 56 | 434.14 | 536.84 | | 102.69 | 23.65 | | | |
| | | 5/31/21 | 6/07/21 | 7 | 571.59 | 570.34 | | -1.26 | -0.22 | | | |
| | | 6/14/21 | 6/21/21 | 7 | 588.07 | 597.42 | | 9.34 | 1.59 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 594.31 | 576.02 | | -18.29 | -3.08 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 584.76 | 558.24 | | -26.51 | -4.53 | | | 16.81 |
| Banco Comercial | | 5/30/22 | 6/13/22 | 14 | 26.68 | 23.39 | | -3.29 | -12.32 | | | |
| | | 3/27/23 | 5/08/23 | 42 | 26.88 | 33.75 | | 6.86 | 25.53 | | | 10.06 |
| Mota-Engil | | 1/28/13 | 3/25/13 | 56 | 291.09 | 236.93 | | -54.16 | -18.61 | | | |
| | | 5/06/13 | 6/03/13 | 28 | 266.56 | 282.31 | | 15.75 | 5.91 | | | |
| | | 6/10/13 | 6/24/13 | 14 | 282.68 | 270.79 | | -11.89 | -4.20 | | | |
| | | 8/12/13 | 10/07/13 | 56 | 358.82 | 420.41 | | 61.59 | 17.16 | | | |
| | | 10/21/13 | 10/28/13 | 7 | 487.55 | 461.01 | | -26.54 | -5.44 | | | |
| | | 11/04/13 | 12/23/13 | 49 | 464.53 | 631.49 | | 166.96 | 35.94 | | | |
| | | 1/06/14 | 1/27/14 | 21 | 654.41 | 649.87 | | -4.54 | -0.69 | | | |
| | | 2/10/14 | 5/19/14 | 98 | 678.64 | 655.13 | | -23.51 | -3.46 | | | |
| | | 5/15/17 | 6/12/17 | 28 | 325.87 | 285.16 | | -40.72 | -12.50 | | | |
| | | 10/02/17 | 10/09/17 | 7 | 420.35 | 420.35 | | 0.00 | 0.00 | | | |
| | | 10/16/17 | 11/13/17 | 28 | 431.98 | 432.67 | | 0.69 | 0.16 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 528.63 | 509.59 | | -19.04 | -3.60 | | | |
| | | 5/15/23 | 5/22/23 | 7 | 306.43 | 290.50 | | -15.94 | -5.20 | | | |
| | | 7/31/23 | 8/07/23 | 7 | 390.96 | 377.08 | | -13.88 | -3.55 | | | |
| | | 8/28/23 | 9/04/23 | 7 | 421.12 | 469.57 | | 48.44 | 11.50 | | | |
| | | 9/11/23 | 9/18/23 | 7 | 510.11 | 494.16 | | -15.96 | -3.13 | | | |
| | | 11/06/23 | 11/13/23 | 7 | 505.96 | 527.94 | | 21.99 | 4.35 | | | |
| | | 11/27/23 | 12/18/23 | 21 | 548.83 | 652.20 | | 103.37 | 18.83 | | | |
| | | 12/25/23 | 1/01/24 | 7 | 620.12 | 620.23 | | 0.11 | 0.02 | | | |
| | | 3/25/24 | 4/01/24 | 7 | 799.56 | 784.30 | | -15.26 | -1.91 | | | |
| | | 4/08/24 | 5/13/24 | 35 | 781.84 | 695.32 | | -86.52 | -11.07 | | | 7.63 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| The Navigator | | 4/25/22 | 5/16/22 | 21 | 522.61 | 537.46 | | 14.85 | 2.84 | | | |
| | | 5/23/22 | 5/30/22 | 7 | 567.34 | 574.25 | | 6.90 | 1.22 | | | 4.09 |
| NOS | | 8/03/15 | 8/17/15 | 14 | 1,057.20 | 1,040.38 | | -16.83 | -1.59 | | | |
| | | 1/21/19 | 3/04/19 | 42 | 682.80 | 678.96 | | -3.83 | -0.56 | | | |
| | | 3/25/19 | 5/06/19 | 42 | 691.64 | 729.36 | | 37.72 | 5.45 | | | 3.19 |
| Energias de Portugal | | 5/11/20 | 6/15/20 | 35 | 477.51 | 492.58 | | 15.08 | 3.16 | | | 3.16 |
| Redes Energéticas | | 4/13/09 | 5/04/09 | 21 | 422.98 | 415.56 | | -7.41 | -1.75 | | | -1.75 |
| Greenvolt | | 11/21/22 | 11/28/22 | 7 | 1,187.98 | 1,130.04 | | -57.95 | -4.88 | | | -4.88 |
| Jerónimo Martins | | 7/26/10 | 8/16/10 | 21 | 932.04 | 975.87 | | 43.83 | 4.70 | | | |
| | | 9/06/10 | 9/20/10 | 14 | 967.43 | 1,039.02 | | 71.59 | 7.40 | | | |
| | | 10/18/10 | 11/08/10 | 21 | 1,124.63 | 1,277.25 | | 152.62 | 13.57 | | | |
| | | 1/24/11 | 2/14/11 | 21 | 1,248.98 | 1,353.65 | | 104.67 | 8.38 | | | |
| | | 3/14/11 | 3/28/11 | 14 | 1,294.70 | 1,293.61 | | -1.09 | -0.08 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 1,336.61 | 1,309.23 | | -27.37 | -2.05 | | | |
| | | 4/02/12 | 4/09/12 | 7 | 1,705.30 | 1,619.54 | | -85.76 | -5.03 | | | |
| | | 8/17/15 | 8/24/15 | 7 | 1,902.81 | 1,612.15 | | -290.66 | -15.28 | | | |
| | | 3/18/19 | 3/25/19 | 7 | 1,695.82 | 1,633.94 | | -61.88 | -3.65 | | | |
| | | 9/16/19 | 9/30/19 | 14 | 1,868.25 | 1,824.21 | | -44.04 | -2.36 | | | |
| | | 10/07/19 | 11/11/19 | 35 | 1,771.04 | 1,844.84 | | 73.80 | 4.17 | | | |
| | | 11/15/21 | 11/22/21 | 7 | 2,806.79 | 2,508.46 | | -298.33 | -10.63 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 2,758.79 | 2,669.07 | | -89.72 | -3.25 | | | -7.64 |
| Galp Energia | | 12/03/07 | 12/10/07 | 7 | 2,461.38 | 2,401.48 | | -59.91 | -2.43 | | | |
| | | 5/05/08 | 6/02/08 | 28 | 2,581.14 | 2,666.79 | | 85.65 | 3.32 | | | |
| | | 12/12/16 | 12/19/16 | 7 | 1,718.18 | 1,693.52 | | -24.66 | -1.44 | | | |
| | | 3/28/22 | 4/25/22 | 28 | 1,532.42 | 1,457.03 | | -75.39 | -4.92 | | | |
| | | 12/05/22 | 12/26/22 | 21 | 1,732.91 | 1,768.92 | | 36.01 | 2.08 | | | |
| | | 5/13/24 | 6/10/24 | 28 | 3,380.51 | 3,208.91 | | -171.60 | -5.08 | | | -8.46 |
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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