| | Wed, Apr 1st, 2026, 7:10UTC |
| | |
Assessment - Portuguese Stock Index 20 in Swiss Franc - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PSI 20 |
6,354.733 |
8/12/24 |
0.09 |
6,391.089 |
-0.57 |
6,521.020 |
-129.931 |
-1.99 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
The Navigator |
3.501 |
8/12/24 |
0.84 |
3.753 |
-6.71 |
4.131 |
-0.378 |
-9.15 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
15.721 |
8/12/24 |
0.81 |
18.629 |
-15.61 |
19.024 |
-0.395 |
-2.08 |
|
-10.16 |
| |  |
 |
 |
 |
|
 |
Sonae |
0.883 |
8/12/24 |
0.77 |
0.859 |
2.82 |
0.927 |
-0.069 |
-7.39 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.093 |
8/12/24 |
0.60 |
8.239 |
-1.76 |
8.102 |
0.137 |
1.69 |
|
21.37 |
| |  |
 |
 |
 |
|
 |
NOS |
3.344 |
8/12/24 |
0.58 |
3.271 |
2.22 |
3.207 |
0.065 |
2.02 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Semapa |
13.860 |
8/12/24 |
0.56 |
14.132 |
-1.92 |
15.637 |
-1.506 |
-9.63 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Mota-Engil |
3.268 |
8/12/24 |
0.30 |
3.439 |
-4.96 |
4.147 |
-0.708 |
-17.07 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
4.061 |
8/12/24 |
0.24 |
4.085 |
-0.59 |
4.388 |
-0.302 |
-6.89 |
|
15.42 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.366 |
8/12/24 |
0.16 |
0.336 |
9.00 |
0.318 |
0.018 |
5.70 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.474 |
8/12/24 |
0.16 |
19.230 |
-3.93 |
19.903 |
-0.673 |
-3.38 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
8.655 |
8/12/24 |
|
8.781 |
-1.43 |
9.527 |
-0.745 |
-7.82 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Altri |
4.594 |
8/12/24 |
-0.04 |
5.234 |
-12.22 |
5.120 |
0.114 |
2.23 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
2.278 |
8/12/24 |
-0.42 |
2.215 |
2.84 |
2.211 |
0.004 |
0.17 |
|
-2.32 |
| |  |
 |
 |
 |
L |
 |
Energias de Portugal |
3.568 |
8/12/24 |
-0.43 |
3.443 |
3.63 |
3.496 |
-0.054 |
-1.53 |
|
-9.99 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
13.579 |
8/12/24 |
-0.92 |
12.872 |
5.50 |
12.787 |
0.085 |
0.66 |
|
-11.67 |
| PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 6 did rise, Market-Ratio(9) in CHF = 40.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 in Swiss Franc * 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 |
944 |
|
10.585 |
14.010 |
|
3.426 |
32 |
13,234 |
149 |
|
| |
4/24/06 |
5/22/06 |
28 |
 |
 |
 |
Altri |
100 |
8,622 |
|
1.535 |
1.547 |
|
0.012 |
1 |
13,336 |
11 |
|
| 5/22/06 |
7/24/06 |
63 |
|
- cash - |
| |
7/24/06 |
7/31/06 |
7 |
 |
 |
 |
Altri |
100 |
7,418 |
|
1.798 |
2.060 |
|
0.263 |
15 |
15,285 |
122,623 |
|
| 7/31/06 |
8/14/06 |
14 |
|
- cash - |
| |
8/14/06 |
10/16/06 |
63 |
 |
 |
 |
Altri |
100 |
6,807 |
|
2.245 |
2.772 |
|
0.526 |
23 |
18,867 |
239 |
|
| 10/16/06 |
11/13/06 |
28 |
|
- cash - |
| |
11/13/06 |
8/06/07 |
266 |
 |
 |
 |
Altri |
100 |
6,244 |
|
3.021 |
5.478 |
|
2.457 |
81 |
34,207 |
126 |
|
| 8/06/07 |
12/03/07 |
119 |
|
- cash - |
| |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Galp Energia |
100 |
1,365 |
|
25.046 |
24.257 |
|
-0.789 |
-3 |
33,129 |
-81 |
|
| 12/10/07 |
5/05/08 |
147 |
|
- cash - |
| |
5/05/08 |
6/02/08 |
28 |
 |
 |
 |
Galp Energia |
100 |
1,279 |
|
25.896 |
26.341 |
|
0.446 |
2 |
33,699 |
25 |
|
| 6/02/08 |
4/13/09 |
315 |
|
- cash - |
| |
4/13/09 |
5/04/09 |
21 |
 |
 |
 |
Redes Energéticas |
100 |
6,918 |
|
4.871 |
4.759 |
|
-0.112 |
-2 |
32,925 |
-33 |
|
| |
5/04/09 |
6/22/09 |
49 |
 |
 |
 |
Sonae |
100 |
31,572 |
|
1.043 |
1.013 |
|
-0.030 |
-3 |
31,975 |
-20 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
EDP Renováveis |
100 |
2,856 |
|
11.194 |
10.757 |
|
-0.437 |
-4 |
30,726 |
-87 |
|
| 7/06/09 |
8/10/09 |
35 |
|
- cash - |
| |
8/10/09 |
11/16/09 |
98 |
 |
 |
 |
Sonae |
100 |
25,366 |
|
1.211 |
1.401 |
|
0.189 |
16 |
35,529 |
72 |
|
| 11/16/09 |
1/04/10 |
49 |
|
- cash - |
| |
1/04/10 |
1/18/10 |
14 |
 |
 |
 |
Altri |
100 |
11,973 |
|
2.967 |
3.084 |
|
0.116 |
4 |
36,922 |
173 |
|
| 1/18/10 |
4/05/10 |
77 |
|
- cash - |
| |
4/05/10 |
4/26/10 |
21 |
 |
 |
 |
Altri |
100 |
10,242 |
|
3.605 |
3.399 |
|
-0.205 |
-6 |
34,819 |
-64 |
|
| 4/26/10 |
7/26/10 |
91 |
|
- cash - |
| |
7/26/10 |
8/16/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
3,098 |
|
11.237 |
11.902 |
|
0.665 |
6 |
36,878 |
172 |
|
| 8/16/10 |
9/06/10 |
21 |
|
- cash - |
| |
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
3,160 |
|
11.667 |
12.219 |
|
0.552 |
5 |
38,621 |
233 |
|
| 9/20/10 |
10/18/10 |
28 |
|
- cash - |
| |
10/18/10 |
11/08/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
2,916 |
|
13.243 |
15.105 |
|
1.863 |
14 |
44,053 |
885 |
|
| 11/08/10 |
1/24/11 |
77 |
|
- cash - |
| |
1/24/11 |
2/14/11 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
3,039 |
|
14.495 |
15.790 |
|
1.295 |
9 |
47,988 |
342 |
|
| 2/14/11 |
3/14/11 |
28 |
|
- cash - |
| |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
3,264 |
|
14.701 |
14.627 |
|
-0.074 |
-1 |
47,746 |
-12 |
|
| 3/28/11 |
11/14/11 |
231 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,060 |
|
15.600 |
15.608 |
|
0.008 |
0 |
47,770 |
3 |
|
| 11/21/11 |
1/23/12 |
63 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
28,440 |
|
1.680 |
1.629 |
|
-0.051 |
-3 |
46,326 |
-80 |
|
| 1/30/12 |
2/13/12 |
14 |
|
- cash - |
| |
2/13/12 |
3/05/12 |
21 |
 |
 |
 |
Corticeira Amorim |
100 |
29,016 |
|
1.597 |
1.689 |
|
0.093 |
6 |
49,016 |
167 |
|
| 3/05/12 |
3/19/12 |
14 |
|
- cash - |
| |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
28,815 |
|
1.701 |
1.699 |
|
-0.002 |
0 |
48,963 |
-5 |
|
| 3/26/12 |
4/02/12 |
7 |
|
- cash - |
| |
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
2,637 |
|
18.567 |
18.194 |
|
-0.374 |
-2 |
47,978 |
-65 |
|
| 4/09/12 |
8/13/12 |
126 |
|
- cash - |
| |
8/13/12 |
8/27/12 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
27,935 |
|
1.717 |
1.717 |
|
-0.000 |
0 |
47,974 |
0 |
|
| |
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Sonae |
100 |
77,120 |
|
0.622 |
0.701 |
|
0.079 |
13 |
54,076 |
68 |
|
| 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 |
77,082 |
|
0.702 |
0.929 |
|
0.228 |
32 |
71,616 |
524 |
|
| |
1/28/13 |
3/25/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
24,138 |
|
2.967 |
2.359 |
|
-0.607 |
-20 |
56,956 |
-78 |
|
| 3/25/13 |
5/06/13 |
42 |
|
- cash - |
| |
5/06/13 |
6/03/13 |
28 |
 |
 |
 |
Mota-Engil |
100 |
22,615 |
|
2.518 |
2.684 |
|
0.166 |
7 |
60,703 |
129 |
|
| 6/03/13 |
6/10/13 |
7 |
|
- cash - |
| |
6/10/13 |
6/24/13 |
14 |
 |
 |
 |
Mota-Engil |
100 |
22,383 |
|
2.712 |
2.585 |
|
-0.127 |
-5 |
57,858 |
-71 |
|
| 6/24/13 |
8/12/13 |
49 |
|
- cash - |
| |
8/12/13 |
10/07/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
16,881 |
|
3.427 |
3.924 |
|
0.496 |
14 |
66,239 |
141 |
|
| 10/07/13 |
10/21/13 |
14 |
|
- cash - |
| |
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Mota-Engil |
100 |
14,788 |
|
4.479 |
4.227 |
|
-0.252 |
-6 |
62,517 |
-95 |
|
| 10/28/13 |
11/04/13 |
7 |
|
- cash - |
| |
11/04/13 |
12/23/13 |
49 |
 |
 |
 |
Mota-Engil |
100 |
14,589 |
|
4.285 |
5.423 |
|
1.138 |
27 |
79,114 |
478 |
|
| 12/23/13 |
1/06/14 |
14 |
|
- cash - |
| |
1/06/14 |
1/27/14 |
21 |
 |
 |
 |
Mota-Engil |
100 |
13,937 |
|
5.676 |
5.675 |
|
-0.001 |
0 |
79,096 |
0 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/19/14 |
98 |
 |
 |
 |
Mota-Engil |
100 |
13,286 |
|
5.953 |
5.766 |
|
-0.187 |
-3 |
76,608 |
-11 |
|
| 5/19/14 |
9/15/14 |
119 |
|
- cash - |
| |
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
EDP Renováveis |
100 |
11,470 |
|
6.678 |
6.531 |
|
-0.148 |
-2 |
74,911 |
-44 |
|
| 9/29/14 |
12/08/14 |
70 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
19,533 |
|
3.835 |
3.610 |
|
-0.225 |
-6 |
70,520 |
-96 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
CTT-Correios |
100 |
7,265 |
|
9.706 |
9.711 |
|
0.005 |
0 |
70,557 |
1 |
|
| 1/05/15 |
1/19/15 |
14 |
|
- cash - |
| |
1/19/15 |
5/25/15 |
126 |
 |
 |
 |
Altri |
100 |
24,004 |
|
2.939 |
4.234 |
|
1.294 |
44 |
101,626 |
188 |
|
| 5/25/15 |
8/03/15 |
70 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
NOS |
100 |
12,300 |
|
8.262 |
8.175 |
|
-0.086 |
-1 |
100,563 |
-24 |
|
| |
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
6,725 |
|
14.952 |
12.672 |
|
-2.280 |
-15 |
85,231 |
-100 |
|
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
12/07/15 |
42 |
 |
 |
 |
Altri |
100 |
18,116 |
|
4.705 |
5.430 |
|
0.725 |
15 |
98,367 |
248 |
|
| 12/07/15 |
3/21/16 |
105 |
|
- cash - |
| |
3/21/16 |
4/04/16 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
13,249 |
|
7.424 |
7.561 |
|
0.136 |
2 |
100,174 |
61 |
|
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
5/16/16 |
35 |
 |
 |
 |
Corticeira Amorim |
100 |
13,527 |
|
7.405 |
7.571 |
|
0.165 |
2 |
102,411 |
26 |
|
| 5/16/16 |
7/25/16 |
70 |
|
- cash - |
| |
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
13,120 |
|
7.806 |
7.892 |
|
0.087 |
1 |
103,551 |
78 |
|
| 8/01/16 |
8/08/16 |
7 |
|
- cash - |
| |
8/08/16 |
9/19/16 |
42 |
 |
 |
 |
Corticeira Amorim |
100 |
12,104 |
|
8.555 |
9.303 |
|
0.749 |
9 |
112,612 |
107 |
|
| 9/19/16 |
12/12/16 |
84 |
|
- cash - |
| |
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Galp Energia |
100 |
7,438 |
|
15.139 |
14.855 |
|
-0.284 |
-2 |
110,498 |
-63 |
|
| 12/19/16 |
1/23/17 |
35 |
|
- cash - |
| |
1/23/17 |
1/30/17 |
7 |
 |
 |
 |
Altri |
100 |
25,572 |
|
4.321 |
4.353 |
|
0.032 |
1 |
111,306 |
46 |
|
| 1/30/17 |
2/06/17 |
7 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
11,729 |
|
9.489 |
10.296 |
|
0.806 |
8 |
120,766 |
6,934 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
11,713 |
|
10.310 |
10.310 |
|
0.000 |
0 |
120,766 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
5/15/17 |
56 |
 |
 |
 |
Corticeira Amorim |
100 |
11,150 |
|
10.830 |
12.288 |
|
1.457 |
13 |
137,015 |
128 |
|
| 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 |
48,020 |
|
2.853 |
2.518 |
|
-0.335 |
-12 |
120,933 |
-80 |
|
| |
6/12/17 |
7/10/17 |
28 |
 |
 |
 |
Corticeira Amorim |
100 |
8,941 |
|
13.525 |
13.885 |
|
0.360 |
3 |
124,152 |
41 |
|
| 7/10/17 |
10/02/17 |
84 |
|
- cash - |
| |
10/02/17 |
10/09/17 |
7 |
 |
 |
 |
Mota-Engil |
100 |
34,163 |
|
3.634 |
3.634 |
|
0.000 |
0 |
124,152 |
0 |
|
| 10/09/17 |
10/16/17 |
7 |
|
- cash - |
| |
10/16/17 |
11/13/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
33,048 |
|
3.757 |
3.798 |
|
0.041 |
1 |
125,506 |
15 |
|
| 11/13/17 |
1/08/18 |
56 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Mota-Engil |
100 |
27,472 |
|
4.568 |
4.335 |
|
-0.233 |
-5 |
119,106 |
-49 |
|
| 2/05/18 |
5/07/18 |
91 |
|
- cash - |
| |
5/07/18 |
5/28/18 |
21 |
 |
 |
 |
Altri |
100 |
16,301 |
|
7.306 |
8.609 |
|
1.303 |
18 |
140,338 |
1,631 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Altri |
100 |
13,906 |
|
10.092 |
9.755 |
|
-0.337 |
-3 |
135,652 |
-83 |
|
| 6/18/18 |
1/21/19 |
217 |
|
- cash - |
| |
1/21/19 |
3/04/19 |
42 |
 |
 |
 |
NOS |
100 |
21,836 |
|
6.212 |
6.078 |
|
-0.134 |
-2 |
132,723 |
-17 |
|
| |
3/04/19 |
3/18/19 |
14 |
 |
 |
 |
Altri |
100 |
15,455 |
|
8.587 |
8.587 |
|
0.000 |
0 |
132,723 |
0 |
|
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
8,742 |
|
15.181 |
14.743 |
|
-0.438 |
-3 |
128,896 |
-78 |
|
| |
3/25/19 |
5/06/19 |
42 |
 |
 |
 |
NOS |
100 |
20,654 |
|
6.241 |
6.696 |
|
0.455 |
7 |
138,292 |
84 |
|
| 5/06/19 |
9/16/19 |
133 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
8,056 |
|
17.165 |
16.845 |
|
-0.321 |
-2 |
135,708 |
-39 |
|
| 9/30/19 |
10/07/19 |
7 |
|
- cash - |
| |
10/07/19 |
11/11/19 |
35 |
 |
 |
 |
Jerónimo Martins |
100 |
8,242 |
|
16.464 |
16.808 |
|
0.344 |
2 |
138,540 |
24 |
|
| |
11/11/19 |
1/06/20 |
56 |
 |
 |
 |
CTT-Correios |
100 |
41,511 |
|
3.337 |
3.396 |
|
0.058 |
2 |
140,958 |
12 |
|
| 1/06/20 |
5/11/20 |
126 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Energias de Portugal |
100 |
32,664 |
|
4.315 |
4.357 |
|
0.042 |
1 |
142,321 |
11 |
|
| 6/15/20 |
6/29/20 |
14 |
|
- cash - |
| |
6/29/20 |
7/27/20 |
28 |
 |
 |
 |
EDP Renováveis |
100 |
10,947 |
|
13.001 |
15.164 |
|
2.163 |
17 |
166,002 |
644 |
|
| 7/27/20 |
11/23/20 |
119 |
|
- cash - |
| |
11/23/20 |
2/01/21 |
70 |
 |
 |
 |
EDP Renováveis |
100 |
8,737 |
|
19.000 |
24.506 |
|
5.506 |
29 |
214,112 |
277 |
|
| 2/01/21 |
2/22/21 |
21 |
|
- cash - |
| |
2/22/21 |
3/01/21 |
7 |
 |
 |
 |
Semapa |
100 |
16,381 |
|
13.070 |
13.336 |
|
0.265 |
2 |
218,456 |
185 |
|
| 3/01/21 |
3/29/21 |
28 |
|
- cash - |
| |
3/29/21 |
5/24/21 |
56 |
 |
 |
 |
CTT-Correios |
100 |
58,868 |
|
3.711 |
4.426 |
|
0.715 |
19 |
260,562 |
215 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
6/07/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
55,530 |
|
4.692 |
4.683 |
|
-0.009 |
0 |
260,036 |
-10 |
|
| 6/07/21 |
6/14/21 |
7 |
|
- cash - |
| |
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
54,083 |
|
4.808 |
4.978 |
|
0.170 |
4 |
269,223 |
511 |
|
| 6/21/21 |
8/09/21 |
49 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
54,309 |
|
4.957 |
4.815 |
|
-0.142 |
-3 |
261,515 |
-78 |
|
| 8/16/21 |
8/30/21 |
14 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
CTT-Correios |
100 |
53,630 |
|
4.876 |
4.504 |
|
-0.372 |
-8 |
241,540 |
-34 |
|
| 11/08/21 |
11/15/21 |
7 |
|
- cash - |
| |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
10,633 |
|
22.714 |
20.348 |
|
-2.366 |
-10 |
216,384 |
-100 |
|
| |
11/22/21 |
11/29/21 |
7 |
 |
 |
 |
Sonae |
100 |
204,264 |
|
1.059 |
0.997 |
|
-0.063 |
-6 |
203,574 |
-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 |
9,135 |
|
22.285 |
21.420 |
|
-0.865 |
-4 |
195,674 |
-87 |
|
| 2/07/22 |
3/28/22 |
49 |
|
- cash - |
| |
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Galp Energia |
100 |
16,858 |
|
11.607 |
10.940 |
|
-0.667 |
-6 |
184,433 |
-54 |
|
| |
4/25/22 |
5/16/22 |
21 |
 |
 |
 |
The Navigator |
100 |
46,999 |
|
3.924 |
4.174 |
|
0.250 |
6 |
196,164 |
192 |
|
| 5/16/22 |
5/23/22 |
7 |
|
- cash - |
| |
5/23/22 |
5/30/22 |
7 |
 |
 |
 |
The Navigator |
100 |
45,728 |
|
4.290 |
4.311 |
|
0.021 |
0 |
197,129 |
29 |
|
| |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Banco Comercial |
100 |
984,336 |
|
0.200 |
0.174 |
|
-0.027 |
-13 |
170,845 |
-98 |
|
| 6/13/22 |
7/04/22 |
21 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Sonae |
100 |
148,909 |
|
1.147 |
1.113 |
|
-0.034 |
-3 |
165,796 |
-79 |
|
| 7/11/22 |
11/21/22 |
133 |
|
- cash - |
| |
11/21/22 |
11/28/22 |
7 |
 |
 |
 |
Greenvolt |
100 |
20,682 |
|
8.016 |
7.721 |
|
-0.295 |
-4 |
159,692 |
-86 |
|
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Semapa |
100 |
11,382 |
|
14.030 |
13.829 |
|
-0.201 |
-1 |
157,406 |
-53 |
|
| |
12/05/22 |
12/26/22 |
21 |
 |
 |
 |
Galp Energia |
100 |
13,172 |
|
11.949 |
12.407 |
|
0.457 |
4 |
163,431 |
92 |
|
| 12/26/22 |
3/27/23 |
91 |
|
- cash - |
| |
3/27/23 |
5/08/23 |
42 |
 |
 |
 |
Banco Comercial |
100 |
872,973 |
|
0.187 |
0.222 |
|
0.035 |
19 |
194,099 |
346 |
|
| 5/08/23 |
5/15/23 |
7 |
|
- cash - |
| |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
96,387 |
|
2.014 |
1.884 |
|
-0.130 |
-6 |
181,550 |
-97 |
|
| 5/22/23 |
7/31/23 |
70 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
75,876 |
|
2.393 |
2.312 |
|
-0.081 |
-3 |
175,441 |
-83 |
|
| 8/07/23 |
8/28/23 |
21 |
|
- cash - |
| |
8/28/23 |
9/04/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
69,047 |
|
2.541 |
2.835 |
|
0.294 |
12 |
195,725 |
29,933 |
|
| 9/04/23 |
9/11/23 |
7 |
|
- cash - |
| |
9/11/23 |
9/18/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
63,106 |
|
3.101 |
3.001 |
|
-0.100 |
-3 |
189,406 |
-82 |
|
| 9/18/23 |
11/06/23 |
49 |
|
- cash - |
| |
11/06/23 |
11/13/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
62,485 |
|
3.031 |
3.140 |
|
0.109 |
4 |
196,216 |
531 |
|
| 11/13/23 |
11/27/23 |
14 |
|
- cash - |
| |
11/27/23 |
12/18/23 |
21 |
 |
 |
 |
Mota-Engil |
100 |
60,416 |
|
3.248 |
3.919 |
|
0.671 |
21 |
236,762 |
2,518 |
|
| 12/18/23 |
12/25/23 |
7 |
|
- cash - |
| |
12/25/23 |
1/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
63,375 |
|
3.736 |
3.673 |
|
-0.063 |
-2 |
232,757 |
-59 |
|
| 1/01/24 |
3/25/24 |
84 |
|
- cash - |
| |
3/25/24 |
4/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
49,066 |
|
4.744 |
4.679 |
|
-0.064 |
-1 |
229,599 |
-51 |
|
| 4/01/24 |
4/08/24 |
7 |
|
- cash - |
| |
4/08/24 |
5/13/24 |
35 |
 |
 |
 |
Mota-Engil |
100 |
49,230 |
|
4.664 |
4.038 |
|
-0.625 |
-13 |
198,814 |
-78 |
|
| |
5/13/24 |
6/10/24 |
28 |
 |
 |
 |
Galp Energia |
100 |
10,125 |
|
19.634 |
18.352 |
|
-1.282 |
-7 |
185,837 |
-59 |
|
| 6/10/24 |
4/01/26 |
660 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2702 |
days out of 7394 invested (37%) |
1,758 |
185,837 |
48 |
|
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 | 1.53 | 1.55 | | 0.01 | 0.77 | | | |
| | | 7/24/06 | 7/31/06 | 7 | 1.80 | 2.06 | | 0.26 | 14.61 | | | |
| | | 8/14/06 | 10/16/06 | 63 | 2.25 | 2.77 | | 0.53 | 23.43 | | | |
| | | 11/13/06 | 8/06/07 | 266 | 3.02 | 5.48 | | 2.46 | 81.32 | | | |
| | | 1/04/10 | 1/18/10 | 14 | 2.97 | 3.08 | | 0.12 | 3.92 | | | |
| | | 4/05/10 | 4/26/10 | 21 | 3.60 | 3.40 | | -0.21 | -5.70 | | | |
| | | 1/19/15 | 5/25/15 | 126 | 2.94 | 4.23 | | 1.29 | 44.03 | | | |
| | | 10/26/15 | 12/07/15 | 42 | 4.70 | 5.43 | | 0.73 | 15.41 | | | |
| | | 1/23/17 | 1/30/17 | 7 | 4.32 | 4.35 | | 0.03 | 0.73 | | | |
| | | 5/07/18 | 5/28/18 | 21 | 7.31 | 8.61 | | 1.30 | 17.83 | | | |
| | | 6/11/18 | 6/18/18 | 7 | 10.09 | 9.75 | | -0.34 | -3.34 | | | |
| | | 3/04/19 | 3/18/19 | 14 | 8.59 | 8.59 | | 0.00 | 0.00 | | | 383.14 |
| Sonae | | 5/04/09 | 6/22/09 | 49 | 1.04 | 1.01 | | -0.03 | -2.88 | | | |
| | | 8/10/09 | 11/16/09 | 98 | 1.21 | 1.40 | | 0.19 | 15.63 | | | |
| | | 8/27/12 | 11/19/12 | 84 | 0.62 | 0.70 | | 0.08 | 12.72 | | | |
| | | 12/03/12 | 1/28/13 | 56 | 0.70 | 0.93 | | 0.23 | 32.44 | | | |
| | | 11/22/21 | 11/29/21 | 7 | 1.06 | 1.00 | | -0.06 | -5.92 | | | |
| | | 7/04/22 | 7/11/22 | 7 | 1.15 | 1.11 | | -0.03 | -2.96 | | | 53.05 |
| EDP Renováveis | | 6/29/09 | 7/06/09 | 7 | 11.19 | 10.76 | | -0.44 | -3.91 | | | |
| | | 9/15/14 | 9/29/14 | 14 | 6.68 | 6.53 | | -0.15 | -2.21 | | | |
| | | 6/29/20 | 7/27/20 | 28 | 13.00 | 15.16 | | 2.16 | 16.64 | | | |
| | | 11/23/20 | 2/01/21 | 70 | 19.00 | 24.51 | | 5.51 | 28.98 | | | 41.36 |
| Corticeira Amorim | | 1/23/12 | 1/30/12 | 7 | 1.68 | 1.63 | | -0.05 | -3.02 | | | |
| | | 2/13/12 | 3/05/12 | 21 | 1.60 | 1.69 | | 0.09 | 5.81 | | | |
| | | 3/19/12 | 3/26/12 | 7 | 1.70 | 1.70 | | -0.00 | -0.11 | | | |
| | | 8/13/12 | 8/27/12 | 14 | 1.72 | 1.72 | | -0.00 | -0.01 | | | |
| | | 12/08/14 | 12/15/14 | 7 | 3.84 | 3.61 | | -0.22 | -5.86 | | | |
| | | 3/21/16 | 4/04/16 | 14 | 7.42 | 7.56 | | 0.14 | 1.84 | | | |
| | | 4/11/16 | 5/16/16 | 35 | 7.41 | 7.57 | | 0.17 | 2.23 | | | |
| | | 7/25/16 | 8/01/16 | 7 | 7.81 | 7.89 | | 0.09 | 1.11 | | | |
| | | 8/08/16 | 9/19/16 | 42 | 8.55 | 9.30 | | 0.75 | 8.75 | | | |
| | | 2/06/17 | 2/13/17 | 7 | 9.49 | 10.30 | | 0.81 | 8.50 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 10.31 | 10.31 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 5/15/17 | 56 | 10.83 | 12.29 | | 1.46 | 13.46 | | | |
| | | 6/12/17 | 7/10/17 | 28 | 13.53 | 13.89 | | 0.36 | 2.66 | | | 39.59 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Semapa | | 1/02/06 | 4/24/06 | 112 | 10.58 | 14.01 | | 3.43 | 32.36 | | | |
| | | 2/22/21 | 3/01/21 | 7 | 13.07 | 13.34 | | 0.27 | 2.03 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 14.03 | 13.83 | | -0.20 | -1.43 | | | 33.11 |
| CTT-Correios | | 12/22/14 | 1/05/15 | 14 | 9.71 | 9.71 | | 0.01 | 0.05 | | | |
| | | 11/11/19 | 1/06/20 | 56 | 3.34 | 3.40 | | 0.06 | 1.75 | | | |
| | | 3/29/21 | 5/24/21 | 56 | 3.71 | 4.43 | | 0.72 | 19.27 | | | |
| | | 5/31/21 | 6/07/21 | 7 | 4.69 | 4.68 | | -0.01 | -0.20 | | | |
| | | 6/14/21 | 6/21/21 | 7 | 4.81 | 4.98 | | 0.17 | 3.53 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 4.96 | 4.82 | | -0.14 | -2.86 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 4.88 | 4.50 | | -0.37 | -7.64 | | | 12.56 |
| The Navigator | | 4/25/22 | 5/16/22 | 21 | 3.92 | 4.17 | | 0.25 | 6.36 | | | |
| | | 5/23/22 | 5/30/22 | 7 | 4.29 | 4.31 | | 0.02 | 0.49 | | | 6.88 |
| NOS | | 8/03/15 | 8/17/15 | 14 | 8.26 | 8.18 | | -0.09 | -1.05 | | | |
| | | 1/21/19 | 3/04/19 | 42 | 6.21 | 6.08 | | -0.13 | -2.16 | | | |
| | | 3/25/19 | 5/06/19 | 42 | 6.24 | 6.70 | | 0.45 | 7.29 | | | 3.88 |
| Banco Comercial | | 5/30/22 | 6/13/22 | 14 | 0.20 | 0.17 | | -0.03 | -13.33 | | | |
| | | 3/27/23 | 5/08/23 | 42 | 0.19 | 0.22 | | 0.04 | 18.76 | | | 2.93 |
| Energias de Portugal | | 5/11/20 | 6/15/20 | 35 | 4.32 | 4.36 | | 0.04 | 0.97 | | | 0.97 |
| Redes Energéticas | | 4/13/09 | 5/04/09 | 21 | 4.87 | 4.76 | | -0.11 | -2.30 | | | -2.30 |
| Greenvolt | | 11/21/22 | 11/28/22 | 7 | 8.02 | 7.72 | | -0.30 | -3.68 | | | -3.68 |
| Jerónimo Martins | | 7/26/10 | 8/16/10 | 21 | 11.24 | 11.90 | | 0.66 | 5.92 | | | |
| | | 9/06/10 | 9/20/10 | 14 | 11.67 | 12.22 | | 0.55 | 4.73 | | | |
| | | 10/18/10 | 11/08/10 | 21 | 13.24 | 15.11 | | 1.86 | 14.07 | | | |
| | | 1/24/11 | 2/14/11 | 21 | 14.50 | 15.79 | | 1.29 | 8.93 | | | |
| | | 3/14/11 | 3/28/11 | 14 | 14.70 | 14.63 | | -0.07 | -0.50 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 15.60 | 15.61 | | 0.01 | 0.05 | | | |
| | | 4/02/12 | 4/09/12 | 7 | 18.57 | 18.19 | | -0.37 | -2.01 | | | |
| | | 8/17/15 | 8/24/15 | 7 | 14.95 | 12.67 | | -2.28 | -15.25 | | | |
| | | 3/18/19 | 3/25/19 | 7 | 15.18 | 14.74 | | -0.44 | -2.88 | | | |
| | | 9/16/19 | 9/30/19 | 14 | 17.17 | 16.84 | | -0.32 | -1.87 | | | |
| | | 10/07/19 | 11/11/19 | 35 | 16.46 | 16.81 | | 0.34 | 2.09 | | | |
| | | 11/15/21 | 11/22/21 | 7 | 22.71 | 20.35 | | -2.37 | -10.42 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 22.28 | 21.42 | | -0.86 | -3.88 | | | -4.54 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Mota-Engil | | 1/28/13 | 3/25/13 | 56 | 2.97 | 2.36 | | -0.61 | -20.47 | | | |
| | | 5/06/13 | 6/03/13 | 28 | 2.52 | 2.68 | | 0.17 | 6.58 | | | |
| | | 6/10/13 | 6/24/13 | 14 | 2.71 | 2.58 | | -0.13 | -4.69 | | | |
| | | 8/12/13 | 10/07/13 | 56 | 3.43 | 3.92 | | 0.50 | 14.49 | | | |
| | | 10/21/13 | 10/28/13 | 7 | 4.48 | 4.23 | | -0.25 | -5.62 | | | |
| | | 11/04/13 | 12/23/13 | 49 | 4.29 | 5.42 | | 1.14 | 26.55 | | | |
| | | 1/06/14 | 1/27/14 | 21 | 5.68 | 5.67 | | -0.00 | -0.02 | | | |
| | | 2/10/14 | 5/19/14 | 98 | 5.95 | 5.77 | | -0.19 | -3.15 | | | |
| | | 5/15/17 | 6/12/17 | 28 | 2.85 | 2.52 | | -0.33 | -11.74 | | | |
| | | 10/02/17 | 10/09/17 | 7 | 3.63 | 3.63 | | 0.00 | 0.00 | | | |
| | | 10/16/17 | 11/13/17 | 28 | 3.76 | 3.80 | | 0.04 | 1.09 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 4.57 | 4.34 | | -0.23 | -5.10 | | | |
| | | 5/15/23 | 5/22/23 | 7 | 2.01 | 1.88 | | -0.13 | -6.47 | | | |
| | | 7/31/23 | 8/07/23 | 7 | 2.39 | 2.31 | | -0.08 | -3.36 | | | |
| | | 8/28/23 | 9/04/23 | 7 | 2.54 | 2.83 | | 0.29 | 11.56 | | | |
| | | 9/11/23 | 9/18/23 | 7 | 3.10 | 3.00 | | -0.10 | -3.23 | | | |
| | | 11/06/23 | 11/13/23 | 7 | 3.03 | 3.14 | | 0.11 | 3.60 | | | |
| | | 11/27/23 | 12/18/23 | 21 | 3.25 | 3.92 | | 0.67 | 20.66 | | | |
| | | 12/25/23 | 1/01/24 | 7 | 3.74 | 3.67 | | -0.06 | -1.69 | | | |
| | | 3/25/24 | 4/01/24 | 7 | 4.74 | 4.68 | | -0.06 | -1.36 | | | |
| | | 4/08/24 | 5/13/24 | 35 | 4.66 | 4.04 | | -0.63 | -13.41 | | | -7.22 |
| Galp Energia | | 12/03/07 | 12/10/07 | 7 | 25.05 | 24.26 | | -0.79 | -3.15 | | | |
| | | 5/05/08 | 6/02/08 | 28 | 25.90 | 26.34 | | 0.45 | 1.72 | | | |
| | | 12/12/16 | 12/19/16 | 7 | 15.14 | 14.85 | | -0.28 | -1.88 | | | |
| | | 3/28/22 | 4/25/22 | 28 | 11.61 | 10.94 | | -0.67 | -5.74 | | | |
| | | 12/05/22 | 12/26/22 | 21 | 11.95 | 12.41 | | 0.46 | 3.83 | | | |
| | | 5/13/24 | 6/10/24 | 28 | 19.63 | 18.35 | | -1.28 | -6.53 | | | -11.57 |
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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