Share-o-matic

Sun, 27th Sep 2026, 22:13UTC

Assessment - Portuguese Stock Index 20 in Dollar - 1/07/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		PSI 20	7,032.461	12/08/24	0.09	7,072.695	-0.57	6,662.628	410.067	6.15	3.87
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.318	0.054	16.83	22.53
	L	EDP Renováveis	15.027	12/08/24	-0.92	14.244	5.50	13.551	0.694	5.12	-13.18
	L	Energias de Portugal	3.948	12/08/24	-0.43	3.810	3.63	3.795	0.015	0.39	-11.55
	L	Redes Energéticas	2.521	12/08/24	-0.42	2.451	2.84	2.338	0.113	4.82	-4.12
		Sonae	0.977	12/08/24	0.77	0.950	2.82	0.950	0.000	0.02	-4.82
		NOS	3.701	12/08/24	0.58	3.620	2.22	3.847	-0.227	-5.91	-0.80
		CTT-Correios	4.494	12/08/24	0.24	4.521	-0.59	4.730	-0.208	-4.41	13.20
		Corticeira Amorim	9.578	12/08/24		9.718	-1.43	10.341	-0.623	-6.03	-5.75
		Greenvolt	8.956	12/08/24	0.60	9.117	-1.76	8.832	0.285	3.23	19.19
		Semapa	15.338	12/08/24	0.56	15.639	-1.92	16.091	-0.452	-2.81	4.24
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	17.218	4.063	23.60	37.58
		Mota-Engil	3.617	12/08/24	0.30	3.806	-4.96	4.689	-0.883	-18.84	0.61
		The Navigator	3.874	12/08/24	0.84	4.153	-6.71	4.136	0.017	0.40	5.65
	L	Altri	5.084	12/08/24	-0.04	5.792	-12.22	5.297	0.495	9.35	15.69
		Jerónimo Martins	17.398	12/08/24	0.81	20.616	-15.61	19.205	1.411	7.35	-11.72
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 15/04/24 - 10 did rise, Market-Ratio(11) in USD = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Portuguese Stock Index 20 in Dollar * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	7/08/06	77		Banco Comercial	100	767	13.034	13.433	12.635	-0.399	-3	9,694	-14
7/08/06		14/08/06	7		- cash -
	14/08/06	21/08/06	7		Banco Comercial	100	718	13.500	14.027	12.974	-0.527	-4	9,316	-87
21/08/06		6/11/06	77		- cash -
	6/11/06	13/11/06	7		NOS	100	767	12.131	12.289	11.973	-0.158	-1	9,195	-49
13/11/06		13/08/07	273		- cash -
	13/08/07	10/12/07	119		Corticeira Amorim	100	3,275	2.807	2.931	2.683	-0.124	-4	8,788	-13
10/12/07		17/12/07	7		- cash -
	17/12/07	7/04/08	112		Semapa	100	637	13.779	13.628	13.931	0.152	1	8,885	4
7/04/08		14/04/08	7		- cash -
	14/04/08	12/05/08	28		Sonae	100	4,932	1.801	1.749	1.855	0.053	3	9,148	46
12/05/08		19/05/08	7		- cash -
	19/05/08	26/05/08	7		Banco Comercial	100	734	12.451	12.558	12.344	-0.107	-1	9,069	-36
26/05/08		9/06/08	14		- cash -
	9/06/08	12/01/09	217		Banco Comercial	100	806	11.247	5.325	23.755	12.509	111	19,151	252
12/01/09		19/01/09	7		- cash -
	19/01/09	13/04/09	84		Banco Comercial	100	3,961	4.834	4.035	5.791	0.957	20	22,943	119
13/04/09		20/04/09	7		- cash -
	20/04/09	27/04/09	7		Corticeira Amorim	100	25,124	0.913	0.927	0.899	-0.014	-2	22,597	-55
27/04/09		6/07/09	70		- cash -
	6/07/09	24/08/09	49		Corticeira Amorim	100	23,092	0.979	1.275	0.682	-0.297	-30	15,750	-93
24/08/09		30/11/09	98		- cash -
	30/11/09	11/01/10	42		Redes Energéticas	100	3,555	4.430	4.378	4.483	0.052	1	15,936	11
11/01/10		25/01/10	14		- cash -
	25/01/10	26/04/10	91		EDP Renováveis	100	1,765	9.028	6.852	11.896	2.868	32	20,998	202
26/04/10		3/05/10	7		- cash -
	3/05/10	2/08/10	91		Mota-Engil	100	5,870	3.577	2.884	4.436	0.859	24	26,041	137
2/08/10		16/08/10	14		- cash -
	16/08/10	23/08/10	7		Mota-Engil	100	9,473	2.749	2.796	2.701	-0.048	-2	25,591	-60
23/08/10		30/08/10	7		- cash -
	30/08/10	13/09/10	14		Mota-Engil	100	9,197	2.782	2.879	2.685	-0.097	-3	24,697	-60
13/09/10		27/09/10	14		- cash -
	27/09/10	4/10/10	7		EDP Renováveis	100	4,469	5.526	5.616	5.436	-0.090	-2	24,294	-58
4/10/10		11/10/10	7		- cash -
	11/10/10	25/10/10	14		EDP Renováveis	100	4,260	5.702	5.970	5.435	-0.268	-5	23,154	-71
25/10/10		22/11/10	28		- cash -
	22/11/10	20/12/10	28		Mota-Engil	100	8,540	2.711	2.366	3.107	0.396	15	26,533	490
20/12/10		27/12/10	7		- cash -
	27/12/10	31/01/11	35		Mota-Engil	100	11,489	2.309	2.704	1.915	-0.395	-17	21,999	-86
31/01/11		21/02/11	21		- cash -
	21/02/11	14/03/11	21		Altri	100	9,710	2.265	2.312	2.219	-0.046	-2	21,548	-30
14/03/11		11/04/11	28		- cash -
	11/04/11	6/02/12	301		Mota-Engil	100	8,360	2.577	1.649	4.028	1.451	56	33,678	72
6/02/12		20/02/12	14		- cash -
	20/02/12	27/02/12	7		Banco Comercial	100	30,509	1.104	1.008	1.209	0.105	10	36,892	11,496
27/02/12		12/03/12	14		- cash -
	12/03/12	26/03/12	14		Banco Comercial	100	38,880	0.949	0.925	0.973	0.024	3	37,831	93
26/03/12		9/04/12	14		- cash -
	9/04/12	20/08/12	133		Banco Comercial	100	49,711	0.761	0.558	1.039	0.278	36	51,635	135
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/08/12		1/04/13	224		- cash -
	1/04/13	20/05/13	49		Galp Energia	100	3,276	15.761	16.094	15.428	-0.333	-2	50,545	-15
20/05/13		3/06/13	14		- cash -
	3/06/13	17/06/13	14		Redes Energéticas	100	17,595	2.873	2.944	2.801	-0.072	-2	49,286	-48
17/06/13		24/06/13	7		- cash -
	24/06/13	19/08/13	56		Galp Energia	100	3,284	15.005	16.749	13.261	-1.744	-12	43,560	-55
19/08/13		16/09/13	28		- cash -
	16/09/13	23/09/13	7		Redes Energéticas	100	14,871	2.929	2.921	2.937	0.008	0	43,678	15
23/09/13		19/05/14	238		- cash -
	19/05/14	29/09/14	133		Jerónimo Martins	100	2,486	17.567	11.165	27.641	10.073	57	68,720	247
29/09/14		6/10/14	7		- cash -
	6/10/14	29/12/14	84		Jerónimo Martins	100	6,670	10.302	10.098	10.510	0.208	2	70,105	9
29/12/14		5/01/15	7		- cash -
	5/01/15	19/01/15	14		Mota-Engil	100	22,861	3.067	3.293	2.840	-0.227	-7	64,922	-87
19/01/15		1/06/15	133		- cash -
	1/06/15	9/11/15	161		Mota-Engil	100	22,991	2.824	2.336	3.414	0.590	21	78,480	54
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Banco Comercial	100	117,507	0.668	0.686	0.650	-0.018	-3	76,344	-76
23/11/15		7/12/15	14		- cash -
	7/12/15	4/04/16	119		Banco Comercial	100	111,303	0.686	0.522	0.901	0.215	31	100,273	131
4/04/16		11/04/16	7		- cash -
	11/04/16	25/04/16	14		Banco Comercial	100	205,050	0.489	0.594	0.384	-0.105	-21	78,801	-100
25/04/16		16/05/16	21		- cash -
	16/05/16	8/08/16	84		Banco Comercial	100	169,552	0.465	0.268	0.807	0.342	74	136,795	999
8/08/16		19/09/16	42		- cash -
	19/09/16	13/02/17	147		Banco Comercial	100	603,688	0.227	0.154	0.334	0.108	48	201,813	163
13/02/17		6/03/17	21		- cash -
	6/03/17	27/03/17	21		Banco Comercial	100	1,305,516	0.155	0.196	0.114	-0.041	-27	148,307	-100
27/03/17		10/07/17	105		- cash -
	10/07/17	22/01/18	196		CTT-Correios	100	24,028	6.172	4.307	8.844	2.672	43	212,502	95
22/01/18		29/01/18	7		- cash -
	29/01/18	3/09/18	217		CTT-Correios	100	48,890	4.347	3.895	4.850	0.503	12	237,112	20
	3/09/18	4/02/19	154		Mota-Engil	100	78,777	3.010	2.195	4.128	1.118	37	325,170	111
4/02/19		29/04/19	84		- cash -
	29/04/19	21/10/19	175		Semapa	100	19,861	16.372	14.292	18.755	2.383	15	372,494	33
21/10/19		2/12/19	42		- cash -
	2/12/19	9/12/19	7		Banco Comercial	100	1,747,986	0.213	0.214	0.212	-0.001	0	370,748	-22
9/12/19		13/01/20	35		- cash -
	13/01/20	1/06/20	140		NOS	100	68,675	5.399	4.344	6.710	1.311	24	460,776	76
1/06/20		29/06/20	28		- cash -
	29/06/20	23/11/20	147		Banco Comercial	100	3,798,846	0.121	0.134	0.109	-0.012	-10	413,314	-24
	23/11/20	30/11/20	7		NOS	100	123,437	3.348	3.826	2.870	-0.478	-14	354,314	-100
30/11/20		21/12/20	21		- cash -
	21/12/20	28/12/20	7		Galp Energia	100	34,969	10.132	10.789	9.475	-0.657	-6	331,346	-97
28/12/20		15/02/21	49		- cash -
	15/02/21	12/04/21	56		NOS	100	97,510	3.398	3.621	3.175	-0.223	-7	309,606	-36
12/04/21		26/04/21	14		- cash -
	26/04/21	3/05/21	7		Corticeira Amorim	100	25,626	12.081	12.428	11.735	-0.346	-3	300,732	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/05/21		31/05/21	28		- cash -
	31/05/21	23/08/21	84		NOS	100	84,069	3.577	4.140	3.015	-0.562	-16	253,452	-52
23/08/21		20/09/21	28		- cash -
	20/09/21	27/09/21	7		Galp Energia	100	26,167	9.686	10.847	8.524	-1.162	-12	223,058	-100
27/09/21		22/11/21	56		- cash -
	22/11/21	28/03/22	126		Mota-Engil	100	154,369	1.445	1.486	1.404	-0.041	-3	216,797	-8
28/03/22		13/06/22	77		- cash -
	13/06/22	12/12/22	182		CTT-Correios	100	62,923	3.445	3.346	3.548	0.103	3	223,259	6
12/12/22		9/01/23	28		- cash -
	9/01/23	3/04/23	84		Altri	100	41,480	5.382	5.247	5.521	0.139	3	229,026	12
3/04/23		15/05/23	42		- cash -
	15/05/23	11/09/23	119		Greenvolt	100	31,555	7.258	6.474	8.137	0.879	12	256,766	42
11/09/23		18/09/23	7		- cash -
	18/09/23	6/11/23	49		EDP Renováveis	100	14,736	17.424	17.519	17.330	-0.094	-1	255,377	-4
6/11/23		13/11/23	7		- cash -
	13/11/23	4/12/23	21		EDP Renováveis	100	15,418	16.563	17.972	15.155	-1.408	-9	233,664	-79
4/12/23		1/01/24	28		- cash -
	1/01/24	8/01/24	7		NOS	100	65,951	3.543	3.632	3.454	-0.089	-3	227,765	-74
8/01/24		15/01/24	7		- cash -
	15/01/24	25/03/24	70		NOS	100	63,413	3.592	3.846	3.338	-0.254	-7	211,667	-32
25/03/24		1/04/24	7		- cash -
	1/04/24	8/04/24	7		EDP Renováveis	100	15,703	13.479	13.197	13.767	0.288	2	216,188	201
8/04/24		15/04/24	7		- cash -
	15/04/24	22/04/24	7		EDP Renováveis	100	15,953	13.551	13.571	13.530	-0.021	0	215,858	-8
22/04/24		17/06/24	56		- cash -
	17/06/24	12/08/24	56		EDP Renováveis	100	15,048	14.344	15.027	13.660	-0.684	-5	205,573	-27
accum	22/05/06	12/08/24	5137	days out of 7573 invested (68%)							1,956		205,573	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	22/05/06	7/08/06	77	13.03	13.43	12.63	-0.40	-3.06
		14/08/06	21/08/06	7	13.50	14.03	12.97	-0.53	-3.90
		19/05/08	26/05/08	7	12.45	12.56	12.34	-0.11	-0.86
		9/06/08	12/01/09	217	11.25	5.32	23.76	12.51	111.22
		19/01/09	13/04/09	84	4.83	4.04	5.79	0.96	19.80
		20/02/12	27/02/12	7	1.10	1.01	1.21	0.11	9.54
		12/03/12	26/03/12	14	0.95	0.93	0.97	0.02	2.54
		9/04/12	20/08/12	133	0.76	0.56	1.04	0.28	36.49
		16/11/15	23/11/15	7	0.67	0.69	0.65	-0.02	-2.72
		7/12/15	4/04/16	119	0.69	0.52	0.90	0.21	31.34
		11/04/16	25/04/16	14	0.49	0.59	0.38	-0.10	-21.41
		16/05/16	8/08/16	84	0.46	0.27	0.81	0.34	73.60
		19/09/16	13/02/17	147	0.23	0.15	0.33	0.11	47.53
		6/03/17	27/03/17	21	0.15	0.20	0.11	-0.04	-26.51
		2/12/19	9/12/19	7	0.21	0.21	0.21	-0.00	-0.47
		29/06/20	23/11/20	147	0.12	0.13	0.11	-0.01	-10.30	504.50
Mota-Engil		3/05/10	2/08/10	91	3.58	2.88	4.44	0.86	24.01
		16/08/10	23/08/10	7	2.75	2.80	2.70	-0.05	-1.73
		30/08/10	13/09/10	14	2.78	2.88	2.69	-0.10	-3.49
		22/11/10	20/12/10	28	2.71	2.37	3.11	0.40	14.59
		27/12/10	31/01/11	35	2.31	2.70	1.91	-0.39	-17.09
		11/04/11	6/02/12	301	2.58	1.65	4.03	1.45	56.29
		5/01/15	19/01/15	14	3.07	3.29	2.84	-0.23	-7.39
		1/06/15	9/11/15	161	2.82	2.34	3.41	0.59	20.88
		3/09/18	4/02/19	154	3.01	2.19	4.13	1.12	37.14
		22/11/21	28/03/22	126	1.44	1.49	1.40	-0.04	-2.81	160.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CTT-Correios		10/07/17	22/01/18	196	6.17	4.31	8.84	2.67	43.29
		29/01/18	3/09/18	217	4.35	3.90	4.85	0.50	11.58
		13/06/22	12/12/22	182	3.45	3.35	3.55	0.10	2.98	64.65
Jerónimo Martins		19/05/14	29/09/14	133	17.57	11.17	27.64	10.07	57.34
		6/10/14	29/12/14	84	10.30	10.10	10.51	0.21	2.02	60.51
Semapa		17/12/07	7/04/08	112	13.78	13.63	13.93	0.15	1.10
		29/04/19	21/10/19	175	16.37	14.29	18.76	2.38	14.55	15.82
Greenvolt		15/05/23	11/09/23	119	7.26	6.47	8.14	0.88	12.11	12.11
EDP Renováveis		25/01/10	26/04/10	91	9.03	6.85	11.90	2.87	31.77
		27/09/10	4/10/10	7	5.53	5.62	5.44	-0.09	-1.63
		11/10/10	25/10/10	14	5.70	5.97	5.43	-0.27	-4.69
		18/09/23	6/11/23	49	17.42	17.52	17.33	-0.09	-0.54
		13/11/23	4/12/23	21	16.56	17.97	15.16	-1.41	-8.50
		1/04/24	8/04/24	7	13.48	13.20	13.77	0.29	2.14
		15/04/24	22/04/24	7	13.55	13.57	13.53	-0.02	-0.15
		17/06/24	12/08/24	56	14.34	15.03	13.66	-0.68	-4.77	9.18
Sonae		14/04/08	12/05/08	28	1.80	1.75	1.85	0.05	2.96	2.96
Altri		21/02/11	14/03/11	21	2.27	2.31	2.22	-0.05	-2.05
		9/01/23	3/04/23	84	5.38	5.25	5.52	0.14	2.58	0.48
Redes Energéticas		30/11/09	11/01/10	42	4.43	4.38	4.48	0.05	1.18
		3/06/13	17/06/13	14	2.87	2.94	2.80	-0.07	-2.49
		16/09/13	23/09/13	7	2.93	2.92	2.94	0.01	0.27	-1.07
NOS		6/11/06	13/11/06	7	12.13	12.29	11.97	-0.16	-1.30
		13/01/20	1/06/20	140	5.40	4.34	6.71	1.31	24.28
		23/11/20	30/11/20	7	3.35	3.83	2.87	-0.48	-14.28
		15/02/21	12/04/21	56	3.40	3.62	3.18	-0.22	-6.56
		31/05/21	23/08/21	84	3.58	4.14	3.01	-0.56	-15.72
		1/01/24	8/01/24	7	3.54	3.63	3.45	-0.09	-2.52
		15/01/24	25/03/24	70	3.59	3.85	3.34	-0.25	-7.07	-24.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Galp Energia		1/04/13	20/05/13	49	15.76	16.09	15.43	-0.33	-2.11
		24/06/13	19/08/13	56	15.01	16.75	13.26	-1.74	-11.62
		21/12/20	28/12/20	7	10.13	10.79	9.48	-0.66	-6.48
		20/09/21	27/09/21	7	9.69	10.85	8.52	-1.16	-11.99	-28.80
Corticeira Amorim		13/08/07	10/12/07	119	2.81	2.93	2.68	-0.12	-4.42
		20/04/09	27/04/09	7	0.91	0.93	0.90	-0.01	-1.51
		6/07/09	24/08/09	49	0.98	1.28	0.68	-0.30	-30.30
		26/04/21	3/05/21	7	12.08	12.43	11.74	-0.35	-2.87	-36.27

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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