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

Assessment - Portuguese Stock Index 20 in Swiss Franc - 8/07/23 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	5/22/23	prc diff	⇓ Δ11	⇓∅-RS
		PSI 20	6,303.331	8/12/24	0.09	5,807.118		5,820.371	-13.252	-0.23	0.26
		The Navigator	3.473	8/12/24	0.84	3.050		3.330	-0.281	-8.43	-9.91
		Jerónimo Martins	15.594	8/12/24	0.81	23.266		22.156	1.110	5.01	9.77
		Sonae	0.876	8/12/24	0.77	0.926		0.918	0.008	0.85	-1.95
		Greenvolt	8.028	8/12/24	0.60	5.994		6.228	-0.234	-3.76	-16.64
		NOS	3.317	8/12/24	0.58	3.182		3.505	-0.323	-9.21	-13.80
		Semapa	13.748	8/12/24	0.56	12.325		13.573	-1.248	-9.19	-5.39
		Mota-Engil	3.242	8/12/24	0.30	2.312		1.884	0.429	22.76	59.04
		CTT-Correios	4.028	8/12/24	0.24	3.317		3.364	-0.047	-1.41	1.02
		Banco Comercial	0.363	8/12/24	0.16	0.242		0.215	0.026	12.25	39.97
		Galp Energia	18.324	8/12/24	0.16	11.628		10.190	1.439	14.12	7.56
		Corticeira Amorim	8.585	8/12/24		9.691		9.884	-0.193	-1.95	3.23
	L	Altri	4.557	8/12/24	-0.04	4.040		3.983	0.057	1.44	-15.13
	L	Redes Energéticas	2.259	8/12/24	-0.42	2.355		2.461	-0.106	-4.30	-6.46
	L	Energias de Portugal	3.539	8/12/24	-0.43	3.960		4.569	-0.609	-13.33	-13.47
	L	EDP Renováveis	13.469	8/12/24	-0.92	16.291		18.889	-2.598	-13.75	-19.72
PSI 20 - 15 out of 15 instruments rated - 8/07/23 / 5/22/23 - 6 did rise, Market-Ratio(11) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 66/66

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

Transactions Portuguese Stock Index 20 in Swiss Franc * S11 - 66 ex 8 (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	8/07/06	77		Banco Comercial	100	630	15.858	16.435	15.280	-0.577	-4	9,636	-16
8/07/06		8/14/06	7		- cash -
	8/14/06	8/21/06	7		Banco Comercial	100	574	16.785	17.300	16.270	-0.515	-3	9,341	-80
8/21/06		11/06/06	77		- cash -
	11/06/06	11/13/06	7		NOS	100	614	15.212	15.257	15.166	-0.046	0	9,312	-15
11/13/06		8/13/07	273		- cash -
	8/13/07	12/10/07	119		Corticeira Amorim	100	2,767	3.365	3.307	3.424	0.059	2	9,476	5
12/10/07		12/17/07	7		- cash -
	12/17/07	4/07/08	112		Semapa	100	596	15.885	13.708	18.409	2.523	16	10,980	62
4/07/08		4/14/08	7		- cash -
	4/14/08	5/12/08	28		Sonae	100	6,086	1.804	1.821	1.787	-0.017	-1	10,875	-12
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Banco Comercial	100	833	13.046	12.877	13.217	0.171	1	11,018	97
5/26/08		6/09/08	14		- cash -
	6/09/08	1/12/09	217		Banco Comercial	100	961	11.458	5.927	22.148	10.691	93	21,291	203
1/12/09		1/19/09	7		- cash -
	1/19/09	4/13/09	84		Banco Comercial	100	3,937	5.407	4.659	6.276	0.869	16	24,713	91
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Corticeira Amorim	100	23,221	1.064	1.056	1.073	0.008	1	24,908	51
4/27/09		7/06/09	70		- cash -
	7/06/09	8/24/09	49		Corticeira Amorim	100	23,423	1.063	1.350	0.777	-0.286	-27	18,205	-90
8/24/09		11/30/09	98		- cash -
	11/30/09	1/11/10	42		Redes Energéticas	100	4,087	4.454	4.482	4.426	-0.028	-1	18,091	-5
1/11/10		1/25/10	14		- cash -
	1/25/10	4/26/10	91		EDP Renováveis	100	1,924	9.399	7.350	12.020	2.621	28	23,133	168
4/26/10		5/03/10	7		- cash -
	5/03/10	8/02/10	91		Mota-Engil	100	6,002	3.854	3.003	4.948	1.093	28	29,696	172
8/02/10		8/16/10	14		- cash -
	8/16/10	8/23/10	7		Mota-Engil	100	10,278	2.889	2.892	2.886	-0.003	0	29,668	-5
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Mota-Engil	100	10,373	2.860	2.936	2.784	-0.076	-3	28,879	-50
9/13/10		9/27/10	14		- cash -
	9/27/10	10/04/10	7		EDP Renováveis	100	5,316	5.432	5.469	5.395	-0.037	-1	28,682	-30
10/04/10		10/11/10	7		- cash -
	10/11/10	10/25/10	14		EDP Renováveis	100	5,224	5.490	5.831	5.149	-0.341	-6	26,902	-81
10/25/10		11/22/10	28		- cash -
	11/22/10	12/20/10	28		Mota-Engil	100	10,000	2.690	2.293	3.156	0.466	17	31,560	702
12/20/10		12/27/10	7		- cash -
	12/27/10	1/31/11	35		Mota-Engil	100	14,211	2.221	2.547	1.894	-0.327	-15	26,919	-81
1/31/11		2/21/11	21		- cash -
	2/21/11	3/14/11	21		Altri	100	12,582	2.139	2.149	2.130	-0.010	0	26,799	-7
3/14/11		4/11/11	28		- cash -
	4/11/11	2/06/12	301		Mota-Engil	100	11,462	2.338	1.515	3.609	1.271	54	41,368	69
2/06/12		2/20/12	14		- cash -
	2/20/12	2/27/12	7		Banco Comercial	100	40,774	1.015	0.903	1.140	0.126	12	46,499	44,374
2/27/12		3/12/12	14		- cash -
	3/12/12	3/26/12	14		Banco Comercial	100	53,329	0.872	0.840	0.905	0.033	4	48,248	162
3/26/12		4/09/12	14		- cash -
	4/09/12	8/20/12	133		Banco Comercial	100	69,138	0.698	0.543	0.897	0.199	29	62,017	99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/20/12		4/01/13	224		- cash -
	4/01/13	5/20/13	49		Galp Energia	100	4,144	14.963	15.650	14.276	-0.687	-5	59,170	-30
5/20/13		6/03/13	14		- cash -
	6/03/13	6/17/13	14		Redes Energéticas	100	21,565	2.744	2.712	2.776	0.032	1	59,860	35
6/17/13		6/24/13	7		- cash -
	6/24/13	8/19/13	56		Galp Energia	100	4,269	14.022	15.476	12.567	-1.455	-10	53,650	-51
8/19/13		9/16/13	28		- cash -
	9/16/13	9/23/13	7		Redes Energéticas	100	19,751	2.716	2.709	2.724	0.007	0	53,797	15
9/23/13		5/19/14	238		- cash -
	5/19/14	9/29/14	133		Jerónimo Martins	100	3,415	15.752	10.620	23.366	7.613	48	79,797	195
9/29/14		10/06/14	7		- cash -
	10/06/14	12/29/14	84		Jerónimo Martins	100	8,084	9.870	9.992	9.747	-0.122	-1	78,808	-5
12/29/14		1/05/15	7		- cash -
	1/05/15	1/19/15	14		Mota-Engil	100	25,519	3.088	2.896	3.292	0.204	7	84,021	431
1/19/15		6/01/15	133		- cash -
	6/01/15	11/09/15	161		Mota-Engil	100	31,452	2.671	2.344	3.044	0.373	14	95,745	34
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Banco Comercial	100	141,976	0.674	0.699	0.650	-0.025	-4	92,256	-86
11/23/15		12/07/15	14		- cash -
	12/07/15	4/04/16	119		Banco Comercial	100	134,489	0.686	0.501	0.940	0.254	37	126,353	162
4/04/16		4/11/16	7		- cash -
	4/11/16	4/25/16	14		Banco Comercial	100	270,646	0.467	0.579	0.355	-0.112	-24	96,080	-100
4/25/16		5/16/16	21		- cash -
	5/16/16	8/08/16	84		Banco Comercial	100	211,418	0.454	0.263	0.785	0.331	73	166,006	976
8/08/16		9/19/16	42		- cash -
	9/19/16	2/13/17	147		Banco Comercial	100	747,715	0.222	0.155	0.319	0.097	44	238,521	146
2/13/17		3/06/17	21		- cash -
	3/06/17	3/27/17	21		Banco Comercial	100	1,529,114	0.156	0.193	0.119	-0.037	-24	182,423	-99
3/27/17		7/10/17	105		- cash -
	7/10/17	1/22/18	196		CTT-Correios	100	30,606	5.960	4.137	8.586	2.626	44	262,795	97
1/22/18		1/29/18	7		- cash -
	1/29/18	9/03/18	217		CTT-Correios	100	64,512	4.074	3.775	4.396	0.322	8	283,570	14
	9/03/18	2/04/19	154		Mota-Engil	100	97,214	2.917	2.190	3.885	0.968	33	377,667	97
2/04/19		4/29/19	84		- cash -
	4/29/19	10/21/19	175		Semapa	100	22,627	16.690	14.094	19.765	3.074	18	447,232	42
10/21/19		12/02/19	42		- cash -
	12/02/19	12/09/19	7		Banco Comercial	100	2,116,986	0.211	0.212	0.211	-0.000	0	446,684	-6
12/09/19		1/13/20	35		- cash -
	1/13/20	6/01/20	140		NOS	100	85,442	5.228	4.173	6.549	1.321	25	559,577	80
6/01/20		6/29/20	28		- cash -
	6/29/20	11/23/20	147		Banco Comercial	100	4,846,203	0.115	0.122	0.109	-0.006	-6	528,721	-13
	11/23/20	11/30/20	7		NOS	100	173,479	3.048	3.464	2.632	-0.416	-14	456,563	-100
11/30/20		12/21/20	21		- cash -
	12/21/20	12/28/20	7		Galp Energia	100	50,917	8.967	9.598	8.335	-0.631	-7	424,418	-98
12/28/20		2/15/21	49		- cash -
	2/15/21	4/12/21	56		NOS	100	140,360	3.024	3.338	2.709	-0.315	-10	380,264	-51
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Corticeira Amorim	100	34,441	11.041	11.322	10.760	-0.281	-3	370,585	-74
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/03/21		5/31/21	28		- cash -
	5/31/21	8/23/21	84		NOS	100	115,334	3.213	3.775	2.652	-0.561	-17	305,833	-57
8/23/21		9/20/21	28		- cash -
	9/20/21	9/27/21	7		Galp Energia	100	34,049	8.982	10.041	7.923	-1.059	-12	269,771	-100
9/27/21		11/22/21	56		- cash -
	11/22/21	3/28/22	126		Mota-Engil	100	200,359	1.346	1.389	1.304	-0.042	-3	261,289	-9
3/28/22		6/13/22	77		- cash -
	6/13/22	12/12/22	182		CTT-Correios	100	76,184	3.430	3.130	3.758	0.328	10	286,308	20
12/12/22		1/09/23	28		- cash -
	1/09/23	4/03/23	84		Altri	100	57,865	4.948	4.789	5.111	0.164	3	295,775	15
4/03/23		5/15/23	42		- cash -
	5/15/23	9/11/23	119		Greenvolt	100	45,583	6.489	5.763	7.306	0.818	13	333,044	44
9/11/23		9/18/23	7		- cash -
	9/18/23	11/06/23	49		EDP Renováveis	100	21,320	15.620	15.725	15.516	-0.104	-1	330,820	-5
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		EDP Renováveis	100	22,152	14.934	15.677	14.191	-0.743	-5	314,359	-59
12/04/23		1/01/24	28		- cash -
	1/01/24	1/08/24	7		NOS	100	105,922	2.968	3.076	2.860	-0.108	-4	302,887	-86
1/08/24		1/15/24	7		- cash -
	1/15/24	3/25/24	70		NOS	100	98,544	3.074	3.456	2.691	-0.382	-12	265,204	-50
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		EDP Renováveis	100	21,753	12.192	11.949	12.439	0.247	2	270,579	185
4/08/24		4/15/24	7		- cash -
	4/15/24	4/22/24	7		EDP Renováveis	100	21,916	12.346	12.359	12.332	-0.014	0	270,281	-6
4/22/24		6/17/24	56		- cash -
	6/17/24	8/12/24	56		EDP Renováveis	100	21,123	12.795	13.579	12.012	-0.784	-6	253,727	-34
accum	5/22/06	8/12/24	4958	days out of 7394 invested (67%)							2,437		253,727	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/22/06	8/07/06	77	15.86	16.44	15.28	-0.58	-3.64
		8/14/06	8/21/06	7	16.78	17.30	16.27	-0.51	-3.07
		5/19/08	5/26/08	7	13.05	12.88	13.22	0.17	1.31
		6/09/08	1/12/09	217	11.46	5.93	22.15	10.69	93.31
		1/19/09	4/13/09	84	5.41	4.66	6.28	0.87	16.07
		2/20/12	2/27/12	7	1.01	0.90	1.14	0.13	12.40
		3/12/12	3/26/12	14	0.87	0.84	0.90	0.03	3.76
		4/09/12	8/20/12	133	0.70	0.54	0.90	0.20	28.54
		11/16/15	11/23/15	7	0.67	0.70	0.65	-0.02	-3.64
		12/07/15	4/04/16	119	0.69	0.50	0.94	0.25	36.96
		4/11/16	4/25/16	14	0.47	0.58	0.36	-0.11	-23.96
		5/16/16	8/08/16	84	0.45	0.26	0.79	0.33	72.78
		9/19/16	2/13/17	147	0.22	0.15	0.32	0.10	43.68
		3/06/17	3/27/17	21	0.16	0.19	0.12	-0.04	-23.52
		12/02/19	12/09/19	7	0.21	0.21	0.21	-0.00	-0.12
		6/29/20	11/23/20	147	0.12	0.12	0.11	-0.01	-5.51	472.32
Mota-Engil		5/03/10	8/02/10	91	3.85	3.00	4.95	1.09	28.37
		8/16/10	8/23/10	7	2.89	2.89	2.89	-0.00	-0.09
		8/30/10	9/13/10	14	2.86	2.94	2.78	-0.08	-2.66
		11/22/10	12/20/10	28	2.69	2.29	3.16	0.47	17.32
		12/27/10	1/31/11	35	2.22	2.55	1.89	-0.33	-14.71
		4/11/11	2/06/12	301	2.34	1.51	3.61	1.27	54.36
		1/05/15	1/19/15	14	3.09	2.90	3.29	0.20	6.62
		6/01/15	11/09/15	161	2.67	2.34	3.04	0.37	13.95
		9/03/18	2/04/19	154	2.92	2.19	3.88	0.97	33.18
		11/22/21	3/28/22	126	1.35	1.39	1.30	-0.04	-3.14	202.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CTT-Correios		7/10/17	1/22/18	196	5.96	4.14	8.59	2.63	44.06
		1/29/18	9/03/18	217	4.07	3.78	4.40	0.32	7.91
		6/13/22	12/12/22	182	3.43	3.13	3.76	0.33	9.58	70.33
Jerónimo Martins		5/19/14	9/29/14	133	15.75	10.62	23.37	7.61	48.33
		10/06/14	12/29/14	84	9.87	9.99	9.75	-0.12	-1.24	46.49
Semapa		12/17/07	4/07/08	112	15.89	13.71	18.41	2.52	15.89
		4/29/19	10/21/19	175	16.69	14.09	19.76	3.07	18.42	37.23
Greenvolt		5/15/23	9/11/23	119	6.49	5.76	7.31	0.82	12.60	12.60
EDP Renováveis		1/25/10	4/26/10	91	9.40	7.35	12.02	2.62	27.88
		9/27/10	10/04/10	7	5.43	5.47	5.39	-0.04	-0.68
		10/11/10	10/25/10	14	5.49	5.83	5.15	-0.34	-6.21
		9/18/23	11/06/23	49	15.62	15.72	15.52	-0.10	-0.67
		11/13/23	12/04/23	21	14.93	15.68	14.19	-0.74	-4.98
		4/01/24	4/08/24	7	12.19	11.95	12.44	0.25	2.03
		4/15/24	4/22/24	7	12.35	12.36	12.33	-0.01	-0.11
		6/17/24	8/12/24	56	12.80	13.58	12.01	-0.78	-6.12	7.58
Altri		2/21/11	3/14/11	21	2.14	2.15	2.13	-0.01	-0.45
		1/09/23	4/03/23	84	4.95	4.79	5.11	0.16	3.31	2.85
Redes Energéticas		11/30/09	1/11/10	42	4.45	4.48	4.43	-0.03	-0.63
		6/03/13	6/17/13	14	2.74	2.71	2.78	0.03	1.17
		9/16/13	9/23/13	7	2.72	2.71	2.72	0.01	0.27	0.81
Sonae		4/14/08	5/12/08	28	1.80	1.82	1.79	-0.02	-0.96	-0.96
Corticeira Amorim		8/13/07	12/10/07	119	3.37	3.31	3.42	0.06	1.76
		4/20/09	4/27/09	7	1.06	1.06	1.07	0.01	0.79
		7/06/09	8/24/09	49	1.06	1.35	0.78	-0.29	-26.91
		4/26/21	5/03/21	7	11.04	11.32	10.76	-0.28	-2.55	-26.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galp Energia		4/01/13	5/20/13	49	14.96	15.65	14.28	-0.69	-4.59
		6/24/13	8/19/13	56	14.02	15.48	12.57	-1.45	-10.38
		12/21/20	12/28/20	7	8.97	9.60	8.34	-0.63	-7.04
		9/20/21	9/27/21	7	8.98	10.04	7.92	-1.06	-11.79	-29.88
NOS		11/06/06	11/13/06	7	15.21	15.26	15.17	-0.05	-0.30
		1/13/20	6/01/20	140	5.23	4.17	6.55	1.32	25.27
		11/23/20	11/30/20	7	3.05	3.46	2.63	-0.42	-13.65
		2/15/21	4/12/21	56	3.02	3.34	2.71	-0.31	-10.40
		5/31/21	8/23/21	84	3.21	3.77	2.65	-0.56	-17.47
		1/01/24	1/08/24	7	2.97	3.08	2.86	-0.11	-3.65
		1/15/24	3/25/24	70	3.07	3.46	2.69	-0.38	-12.44	-32.72

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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