Share-o-matic

Sun, 27th Sep 2026, 22:13UTC

Assessment - Portuguese Stock Index 20 in Dollar - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		PSI 20	7,032.461	12/08/24	0.09	7,072.695	-0.57	7,164.965	-92.270	-1.29	3.87
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.349	0.023	6.46	22.53
	L	EDP Renováveis	15.027	12/08/24	-0.92	14.244	5.50	14.050	0.195	1.39	-13.18
	L	Energias de Portugal	3.948	12/08/24	-0.43	3.810	3.63	3.842	-0.032	-0.83	-11.55
	L	Redes Energéticas	2.521	12/08/24	-0.42	2.451	2.84	2.429	0.022	0.89	-4.12
		Sonae	0.977	12/08/24	0.77	0.950	2.82	1.019	-0.069	-6.73	-4.82
		NOS	3.701	12/08/24	0.58	3.620	2.22	3.523	0.097	2.75	-0.80
		CTT-Correios	4.494	12/08/24	0.24	4.521	-0.59	4.821	-0.300	-6.22	13.20
		Corticeira Amorim	9.578	12/08/24		9.718	-1.43	10.468	-0.750	-7.16	-5.75
		Greenvolt	8.956	12/08/24	0.60	9.117	-1.76	8.902	0.216	2.42	19.19
		Semapa	15.338	12/08/24	0.56	15.639	-1.92	17.181	-1.543	-8.98	4.24
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	21.868	-0.587	-2.69	37.58
		Mota-Engil	3.617	12/08/24	0.30	3.806	-4.96	4.556	-0.750	-16.47	0.61
		The Navigator	3.874	12/08/24	0.84	4.153	-6.71	4.539	-0.386	-8.50	5.65
	L	Altri	5.084	12/08/24	-0.04	5.792	-12.22	5.625	0.167	2.97	15.69
		Jerónimo Martins	17.398	12/08/24	0.81	20.616	-15.61	20.903	-0.287	-1.37	-11.72
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 6 did rise, Market-Ratio(9) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Portuguese Stock Index 20 in Dollar * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	24/07/06	63		Impresa	100	3,494	2.862	2.679	3.058	0.196	7	10,685	47
24/07/06		20/08/07	392		- cash -
	20/08/07	28/04/08	252		Pharol	100	813	13.138	11.923	14.477	1.338	10	11,773	15
28/04/08		9/06/08	42		- cash -
	9/06/08	26/01/09	231		Banco Comercial	100	1,046	11.247	4.662	27.129	15.882	141	28,385	302
26/01/09		9/03/09	42		- cash -
	9/03/09	13/04/09	35		Banco Comercial	100	8,351	3.399	4.035	2.762	-0.636	-19	23,071	-88
13/04/09		13/07/09	91		- cash -
	13/07/09	10/08/09	28		Semapa	100	2,849	8.097	9.203	6.992	-1.105	-14	19,922	-85
10/08/09		30/11/09	112		- cash -
	30/11/09	4/01/10	35		Redes Energéticas	100	4,496	4.430	4.323	4.540	0.110	2	20,418	29
4/01/10		25/01/10	21		- cash -
	25/01/10	12/04/10	77		EDP Renováveis	100	2,261	9.028	8.041	10.136	1.108	12	22,923	73
12/04/10		10/05/10	28		- cash -
	10/05/10	19/07/10	70		Mota-Engil	100	7,356	3.116	2.831	3.430	0.314	10	25,229	65
19/07/10		3/01/11	168		- cash -
	3/01/11	31/01/11	28		Mota-Engil	100	10,649	2.369	2.704	2.034	-0.335	-14	21,663	-86
31/01/11		18/04/11	77		- cash -
	18/04/11	16/01/12	273		Teixeira Duarte	100	27,297	0.794	0.266	2.366	1.572	198	64,582	331
16/01/12		16/04/12	91		- cash -
	16/04/12	13/08/12	119		Banco Comercial	100	95,617	0.675	0.555	0.821	0.146	22	78,530	82
13/08/12		1/04/13	231		- cash -
	1/04/13	6/05/13	35		Banif	100	523,597	0.150	0.153	0.147	-0.003	-2	76,707	-22
6/05/13		24/06/13	49		- cash -
	24/06/13	12/08/13	49		Banif	100	596,498	0.129	0.016	1.036	0.908	706	618,032	> 999,999
12/08/13		2/06/14	294		- cash -
	2/06/14	16/02/15	259		Pharol	100	168,771	3.662	0.828	16.186	12.524	342	2,731,746	712
16/02/15		1/06/15	105		- cash -
	1/06/15	26/10/15	147		Pharol	100	4,911,135	0.556	0.422	0.733	0.177	32	3,598,880	98
26/10/15		14/12/15	49		- cash -
	14/12/15	21/03/16	98		Pharol	100	13,933,566	0.258	0.151	0.443	0.185	72	6,172,570	646
21/03/16		23/05/16	63		- cash -
	23/05/16	8/08/16	77		Pharol	100	44,015,116	0.140	0.188	0.092	-0.048	-34	4,049,391	-86
8/08/16		17/10/16	70		- cash -
	17/10/16	20/03/17	154		Banco Comercial	100	18,278,372	0.222	0.175	0.280	0.059	27	5,125,256	75
20/03/17		21/08/17	154		- cash -
	21/08/17	2/10/17	42		CTT-Correios	100	829,711	6.177	6.001	6.358	0.181	3	5,275,306	29
2/10/17		12/03/18	161		- cash -
	12/03/18	7/05/18	56		CTT-Correios	100	1,328,813	3.970	3.713	4.245	0.275	7	5,641,078	55
7/05/18		23/07/18	77		- cash -
	23/07/18	21/01/19	182		CTT-Correios	100	1,633,849	3.453	3.520	3.386	-0.067	-2	5,531,398	-4
21/01/19		20/05/19	119		- cash -
	20/05/19	16/09/19	119		CTT-Correios	100	2,244,652	2.464	2.463	2.466	0.002	0	5,535,088	0
16/09/19		10/02/20	147		- cash -
	10/02/20	18/05/20	98		Pharol	100	50,870,416	0.109	0.074	0.161	0.052	48	8,179,963	328
18/05/20		21/09/20	126		- cash -
	21/09/20	23/11/20	63		Banco Comercial	100	80,060,083	0.102	0.134	0.071	-0.032	-31	5,644,236	-88
23/11/20		19/07/21	238		- cash -
	19/07/21	30/08/21	42		Pharol	100	47,817,919	0.118	0.113	0.123	0.005	4	5,895,949	46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/08/21		20/12/21	112		- cash -
	20/12/21	31/01/22	42		Pharol	100	66,949,289	0.088	0.101	0.075	-0.013	-15	5,027,892	-75
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Pharol	100	58,508,336	0.086	0.088	0.084	-0.002	-2	4,914,700	-33
28/03/22		1/08/22	126		- cash -
	1/08/22	28/11/22	119		CTT-Correios	100	1,434,036	3.427	3.273	3.588	0.161	5	5,145,753	15
28/11/22		2/01/23	35		- cash -
	2/01/23	27/03/23	84		Pharol	100	87,899,208	0.059	0.060	0.057	-0.001	-2	5,027,835	-10
27/03/23		5/06/23	70		- cash -
	5/06/23	31/07/23	56		Altri	100	1,159,778	4.335	4.704	3.967	-0.369	-9	4,600,262	-44
31/07/23		21/08/23	21		- cash -
	21/08/23	28/08/23	7		EDP Renováveis	100	253,056	18.179	18.995	17.363	-0.816	-4	4,393,819	-91
28/08/23		27/09/26	1126		- cash -
accum	22/05/06	28/08/23	2961	days out of 7573 invested (39%)							43,838		4,393,819	112

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pharol	short	20/08/07	28/04/08	252	13.14	11.92	14.48	1.34	10.19
		2/06/14	16/02/15	259	3.66	0.83	16.19	12.52	342.01
		1/06/15	26/10/15	147	0.56	0.42	0.73	0.18	31.74
		14/12/15	21/03/16	98	0.26	0.15	0.44	0.18	71.51
		23/05/16	8/08/16	77	0.14	0.19	0.09	-0.05	-34.40
		10/02/20	18/05/20	98	0.11	0.07	0.16	0.05	47.78
		19/07/21	30/08/21	42	0.12	0.11	0.12	0.01	4.46
		20/12/21	31/01/22	42	0.09	0.10	0.08	-0.01	-14.72
		7/03/22	28/03/22	21	0.09	0.09	0.08	-0.00	-2.25
		2/01/23	27/03/23	84	0.06	0.06	0.06	-0.00	-2.29	807.75
Banif		1/04/13	6/05/13	35	0.15	0.15	0.15	-0.00	-2.32
		24/06/13	12/08/13	49	0.13	0.02	1.04	0.91	705.70	687.00
Teixeira Duarte		18/04/11	16/01/12	273	0.79	0.27	2.37	1.57	198.12	198.12
Banco Comercial		9/06/08	26/01/09	231	11.25	4.66	27.13	15.88	141.22
		9/03/09	13/04/09	35	3.40	4.04	2.76	-0.64	-18.73
		16/04/12	13/08/12	119	0.68	0.56	0.82	0.15	21.60
		17/10/16	20/03/17	154	0.22	0.18	0.28	0.06	26.57
		21/09/20	23/11/20	63	0.10	0.13	0.07	-0.03	-31.00	108.19
CTT-Correios		21/08/17	2/10/17	42	6.18	6.00	6.36	0.18	2.93
		12/03/18	7/05/18	56	3.97	3.71	4.25	0.28	6.93
		23/07/18	21/01/19	182	3.45	3.52	3.39	-0.07	-1.94
		20/05/19	16/09/19	119	2.46	2.46	2.47	0.00	0.07
		1/08/22	28/11/22	119	3.43	3.27	3.59	0.16	4.70	13.07
EDP Renováveis		25/01/10	12/04/10	77	9.03	8.04	10.14	1.11	12.27
		21/08/23	28/08/23	7	18.18	18.99	17.36	-0.82	-4.49	7.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Impresa		22/05/06	24/07/06	63	2.86	2.68	3.06	0.20	6.85	6.85
Redes Energéticas		30/11/09	4/01/10	35	4.43	4.32	4.54	0.11	2.49	2.49
Mota-Engil		10/05/10	19/07/10	70	3.12	2.83	3.43	0.31	10.06
		3/01/11	31/01/11	28	2.37	2.70	2.03	-0.33	-14.13	-5.50
Altri		5/06/23	31/07/23	56	4.34	4.70	3.97	-0.37	-8.50	-8.50
Semapa		13/07/09	10/08/09	28	8.10	9.20	6.99	-1.11	-13.65	-13.65

Annotations

20/04/18	PSI 20	F.Ramada replaces Novabase
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
2/05/16	Navigator	name change, Portucel Soporcel before
19/04/16	PSI 20	Corticeira Amorim, Montepio and Sonae Capital were added
	PSI 20	Impresa and Teixeira Duarte drop out
23/12/15	PSI 20	Banif is excluded
21/09/15	PSI 20	complete analysis


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