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Fri, Apr 3rd, 2026, 9:29UTC

Assessment - Portuguese Stock Index 20 in Pound sterling - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	Δ11	⇓∅-RS
		PSI 20	5,562.858	8/12/24	0.09	5,594.684	-0.57	5,349.674	245.010	4.58	3.48
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	13.825	3.009	21.77	37.16
		Banco Comercial	0.321	8/12/24	0.16	0.294	9.00	0.255	0.039	15.10	22.13
	L	Altri	4.022	8/12/24	-0.04	4.582	-12.22	4.253	0.329	7.72	15.28
		Jerónimo Martins	13.762	8/12/24	0.81	16.308	-15.61	15.420	0.887	5.75	-12.08
	L	EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	10.880	0.387	3.56	-13.54
	L	Redes Energéticas	1.994	8/12/24	-0.42	1.939	2.84	1.877	0.061	3.27	-4.46
		Greenvolt	7.085	8/12/24	0.60	7.212	-1.76	7.092	0.120	1.70	18.65
		The Navigator	3.065	8/12/24	0.84	3.285	-6.71	3.321	-0.036	-1.09	5.30
	L	Energias de Portugal	3.123	8/12/24	-0.43	3.014	3.63	3.047	-0.034	-1.10	-11.89
		Sonae	0.773	8/12/24	0.77	0.752	2.82	0.763	-0.011	-1.46	-5.16
		Semapa	12.133	8/12/24	0.56	12.371	-1.92	12.920	-0.549	-4.25	3.87
		CTT-Correios	3.555	8/12/24	0.24	3.576	-0.59	3.797	-0.221	-5.82	12.77
		NOS	2.927	8/12/24	0.58	2.864	2.22	3.089	-0.226	-7.30	-1.13
		Corticeira Amorim	7.577	8/12/24		7.687	-1.43	8.303	-0.616	-7.42	-6.11
		Mota-Engil	2.861	8/12/24	0.30	3.010	-4.96	3.765	-0.755	-20.04	0.28
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/15/24 - 7 did rise, Market-Ratio(11) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 65/65

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

Transactions Portuguese Stock Index 20 in Pound sterling * A11 - 65/65 (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		Impresa	100	6,567	1.523	1.467	1.580	0.057	4	10,377	19
long	8/07/06	8/14/06	7		Altri	100	10,946	0.948	0.956		0.008	1	10,463	54
short	8/14/06	8/21/06	7		Impresa	100	6,685	1.565	1.582	1.548	-0.017	-1	10,352	-43
long	8/21/06	8/13/07	357		Altri	100	9,957	1.040	2.139		1.099	106	21,296	109
short	8/13/07	5/12/08	273		Pharol	100	3,223	6.606	6.244	6.988	0.382	6	22,528	8
long	5/12/08	5/19/08	7		Galp Energia	100	1,710	13.170	13.272		0.103	1	22,703	50
short	5/19/08	1/12/09	238		Banco Comercial	100	3,569	6.360	3.512	11.518	5.158	81	41,111	149
long	1/12/09	1/19/09	7		Redes Energéticas	100	15,895	2.586	2.504		-0.082	-3	39,806	-81
short	1/19/09	2/09/09	21		Banco Comercial	100	12,139	3.279	3.074	3.498	0.219	7	42,464	208
long	2/09/09	2/16/09	7		Redes Energéticas	100	15,501	2.739	2.762		0.022	1	42,807	52
short	2/16/09	4/13/09	56		Banco Comercial	100	13,204	3.242	2.750	3.822	0.580	18	50,465	192
long	4/13/09	4/20/09	7		Redes Energéticas	100	17,551	2.875	2.808		-0.067	-2	49,284	-71
short	4/20/09	4/27/09	7		Banco Comercial	100	16,093	3.062	2.959	3.170	0.107	3	51,008	501
long	4/27/09	7/06/09	70		Redes Energéticas	100	17,956	2.841	2.538		-0.303	-11	45,568	-44
short	7/06/09	8/24/09	49		Banco Comercial	100	15,918	2.863	3.776	1.949	-0.914	-32	31,021	-94
long	8/24/09	12/07/09	105		Impresa	100	25,352	1.224	1.795		0.572	47	45,517	279
short	12/07/09	1/11/10	35		Redes Energéticas	100	16,998	2.678	2.731	2.625	-0.053	-2	44,614	-19
long	1/11/10	1/25/10	14		Impresa	100	27,727	1.609	1.387		-0.222	-14	38,460	-98
short	1/25/10	4/12/10	77		EDP Renováveis	100	6,862	5.605	5.233	6.002	0.398	7	41,188	38
long	4/12/10	4/19/10	7		Altri	100	19,121	2.154	2.151		-0.003	0	41,123	-8
short	4/19/10	4/26/10	7		EDP Renováveis	100	8,223	5.001	4.454	5.615	0.614	12	46,168	41,651
long	4/26/10	5/03/10	7		Altri	100	22,410	2.060	1.997		-0.063	-3	44,755	-80
short	5/03/10	8/02/10	91		Mota-Engil	100	19,119	2.341	1.839	2.980	0.639	27	56,977	163
long	8/02/10	8/16/10	14		Jerónimo Martins	100	7,969	7.149	7.262		0.113	2	57,877	50
short	8/16/10	8/23/10	7		Mota-Engil	100	32,832	1.763	1.800	1.725	-0.037	-2	56,646	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/23/10	8/30/10	7		Jerónimo Martins	100	7,984	7.095	7.123		0.028	0	56,869	23
short	8/30/10	9/13/10	14		Mota-Engil	100	31,739	1.792	1.875	1.709	-0.083	-5	54,233	-71
long	9/13/10	9/27/10	14		Jerónimo Martins	100	7,299	7.430	8.459		1.030	14	61,748	2,847
short	9/27/10	10/04/10	7		EDP Renováveis	100	17,683	3.492	3.551	3.433	-0.059	-2	60,705	-59
long	10/04/10	10/11/10	7		Jerónimo Martins	100	7,191	8.441	8.655		0.214	3	62,245	269
short	10/11/10	11/01/10	21		EDP Renováveis	100	17,416	3.574	3.611	3.537	-0.037	-1	61,605	-16
long	11/01/10	11/08/10	7		Jerónimo Martins	100	6,274	9.818	9.710		-0.107	-1	60,931	-44
short	11/08/10	2/14/11	98		Mota-Engil	100	34,791	1.751	1.752	1.751	-0.000	0	60,919	0
long	2/14/11	2/21/11	7		Jerónimo Martins	100	6,011	10.133	9.690		-0.443	-4	58,254	-90
short	2/21/11	3/28/11	35		Impresa	100	69,834	0.834	0.887	0.782	-0.053	-6	54,583	-49
long	3/28/11	4/11/11	14		Jerónimo Martins	100	5,506	9.913	10.007		0.094	1	55,102	28
short	4/11/11	2/06/12	301		Teixeira Duarte	100	102,183	0.539	0.158	1.840	1.301	241	188,007	343
long	2/06/12	2/20/12	14		Jerónimo Martins	100	17,603	10.680	10.770		0.090	1	189,591	24
short	2/20/12	2/27/12	7		Pharol	100	54,360	3.488	3.380	3.599	0.111	3	195,637	414
long	2/27/12	3/12/12	14		Jerónimo Martins	100	17,015	11.498	12.022		0.524	5	204,558	220
short	3/12/12	3/26/12	14		Pharol	100	62,030	3.298	3.363	3.233	-0.065	-2	200,524	-41
long	3/26/12	4/02/12	7		Jerónimo Martins	100	16,096	12.458	12.842		0.384	3	206,703	387
short	4/02/12	8/20/12	140		Banco Comercial	100	376,864	0.548	0.355	0.847	0.299	54	319,204	210
long	8/20/12	11/19/12	91		Banco BPI	100	700,371	0.456	0.647		0.192	42	453,460	309
short	11/19/12	12/17/12	28		Impresa	100	1,948,964	0.233	0.244	0.221	-0.011	-5	431,111	-48
long	12/17/12	4/01/13	105		Banco BPI	100	590,507	0.730	0.809		0.079	11	477,615	43
short	4/01/13	6/17/13	77		Banif	100	4,840,143	0.099	0.085	0.115	0.016	16	554,680	103
long	6/17/13	6/24/13	7		Teixeira Duarte	100	1,208,880	0.459	0.485		0.026	6	586,323	1,704
short	6/24/13	8/26/13	63		Banif	100	7,031,245	0.083	0.010	0.675	0.592	710	4,746,793	> 999,999
long	8/26/13	9/02/13	7		Teixeira Duarte	100	8,254,417	0.575	0.549		-0.026	-5	4,530,520	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/02/13	9/09/13	7		Banif	100	487,761,028	0.009	0.009	0.009	0.000	0	4,536,178	7
long	9/09/13	9/16/13	7		Impresa	100	7,898,235	0.574	0.562		-0.012	-2	4,439,306	-68
short	9/16/13	9/23/13	7		Banif	100	481,074,319	0.009	0.009	0.009	-0.000	0	4,425,884	-15
long	9/23/13	12/09/13	77		Teixeira Duarte	100	7,993,663	0.554	0.769		0.216	39	6,150,293	376
short	12/09/13	12/23/13	14		Banif	100	817,130,044	0.008	0.008	0.008	-0.000	0	6,128,475	-9
long	12/23/13	5/12/14	140		Impresa	100	6,714,982	0.913	1.435		0.522	57	9,633,584	225
short	5/12/14	9/29/14	140		Banif	100	1181,165,335	0.008	0.005	0.012	0.004	50	14,410,217	186
long	9/29/14	10/06/14	7		Banco BPI	100	10,842,973	1.329	1.226		-0.103	-8	13,296,758	-98
short	10/06/14	2/23/15	140		Pharol	100	10,364,019	1.283	0.511	3.219	1.936	151	33,363,851	1,001
long	2/23/15	5/25/15	91		Altri	100	15,039,557	2.218	2.896		0.677	31	43,552,718	191
short	5/25/15	11/23/15	182		Pharol	100	120,345,949	0.362	0.259	0.505	0.143	40	60,810,808	95
long	11/23/15	12/07/15	14		Altri	100	16,952,369	3.587	3.606		0.019	1	61,134,666	15
short	12/07/15	4/25/16	140		Pharol	100	301,054,848	0.203	0.110	0.376	0.173	85	113m	398
long	4/25/16	5/16/16	21		Sonae Capital	100	203,411,964	0.556	0.494		-0.062	-11	101m	-87
short	5/16/16	8/15/16	91		Pharol	100	969,288,832	0.104	0.156	0.051	-0.053	-51	49,627,588	-94
long	8/15/16	9/19/16	35		Corticeira Amorim	100	6,614,395	7.503	7.288		-0.215	-3	48,204,734	-26
short	9/19/16	9/26/16	7		Banco Comercial	100	277,171,552	0.174	0.173	0.175	0.001	1	48,588,173	51
long	9/26/16	10/03/16	7		Corticeira Amorim	100	6,467,600	7.513	7.598		0.085	1	49,138,884	80
short	10/03/16	2/20/17	140		Banco Comercial	100	280,962,650	0.175	0.131	0.233	0.058	33	65,380,009	111
long	2/20/17	2/27/17	7		Pharol	100	219,842,326	0.297	0.294		-0.004	-1	64,537,023	-49
short	2/27/17	3/27/17	28		Banco Comercial	100	519,490,429	0.124	0.156	0.093	-0.031	-25	48,208,712	-98
long	3/27/17	7/24/17	119		Pharol	100	146,698,694	0.329	0.290		-0.038	-12	42,609,003	-32
short	7/24/17	10/16/17	84		CTT-Correios	100	8,748,087	4.871	4.488	5.286	0.415	9	46,238,015	43
long	10/16/17	11/13/17	28		Pharol	100	107,538,621	0.430	0.325		-0.105	-24	34,967,324	-97
short	11/13/17	11/27/17	14		CTT-Correios	100	12,133,414	2.882	2.719	3.054	0.172	6	37,056,662	354
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/27/17	12/04/17	7		Mota-Engil	100	12,192,225	3.039	3.079		0.040	1	37,540,465	97
short	12/04/17	1/22/18	49		CTT-Correios	100	13,442,216	2.793	3.084	2.501	-0.291	-10	33,624,361	-56
long	1/22/18	1/29/18	7		Mota-Engil	100	9,494,829	3.541	3.546		0.004	0	33,666,761	7
short	1/29/18	5/21/18	112		Pharol	100	162,136,279	0.208	0.237	0.178	-0.029	-14	28,892,685	-39
long	5/21/18	5/28/18	7		Altri	100	4,255,888	6.789	6.508		-0.281	-4	27,696,783	-89
short	5/28/18	2/04/19	252		CTT-Correios	100	11,172,082	2.479	2.727	2.231	-0.248	-10	24,928,268	-14
long	2/04/19	4/29/19	84		NOS	100	5,058,774	4.928	5.164		0.237	5	26,124,789	23
short	4/29/19	10/21/19	175		Pharol	100	190,101,752	0.137	0.088	0.215	0.077	56	40,833,856	154
long	10/21/19	11/25/19	35		EDP Renováveis	100	4,833,927	8.447	8.571		0.124	1	41,431,341	16
short	11/25/19	12/16/19	21		Pharol	100	439,607,217	0.094	0.085	0.104	0.010	10	45,675,190	445
long	12/16/19	1/20/20	35		CTT-Correios	100	16,612,033	2.750	2.664		-0.086	-3	44,253,173	-28
short	1/20/20	6/01/20	133		Pharol	100	510,087,159	0.087	0.075	0.100	0.013	15	51,059,725	48
long	6/01/20	7/27/20	56		EDP Renováveis	100	4,711,340	10.838	12.806		1.968	18	60,332,806	197
short	7/27/20	11/30/20	126		Banco Comercial	100	654,638,215	0.092	0.106	0.078	-0.014	-15	51,258,172	-38
long	11/30/20	2/22/21	84		EDP Renováveis	100	3,224,397	15.897	16.602		0.705	4	53,532,210	21
short	2/22/21	4/12/21	49		NOS	100	22,421,462	2.388	2.634	2.141	-0.246	-10	48,013,320	-56
long	4/12/21	4/26/21	14		CTT-Correios	100	15,846,945	3.030	3.259		0.229	8	51,649,528	571
short	4/26/21	5/03/21	7		Corticeira Amorim	100	5,940,621	8.694	8.931	8.457	-0.237	-3	50,242,213	-76
long	5/03/21	5/31/21	28		CTT-Correios	100	14,933,542	3.364	3.674		0.310	9	54,870,838	215
short	5/31/21	9/06/21	98		NOS	100	21,807,874	2.516	3.090	1.942	-0.574	-23	42,350,893	-62
long	9/06/21	9/13/21	7		CTT-Correios	100	10,525,750	4.024	4.027		0.004	0	42,388,291	5
short	9/13/21	9/27/21	14		Pharol	100	518,596,469	0.082	0.079	0.085	0.003	4	44,028,840	169
long	9/27/21	11/22/21	56		CTT-Correios	100	10,827,338	4.066	3.651		-0.416	-10	39,529,654	-50
short	11/22/21	3/28/22	126		Pharol	100	529,201,362	0.075	0.067	0.083	0.008	11	43,976,633	36
long	3/28/22	6/13/22	77		Galp Energia	100	4,636,940	9.484	10.636		1.152	12	49,319,288	72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/13/22	12/12/22	182		CTT-Correios	100	17,430,679	2.829	2.723	2.941	0.111	4	51,254,913	8
long	12/12/22	12/19/22	7		Galp Energia	100	5,106,458	10.037	10.416		0.378	4	53,187,543	589
short	12/19/22	12/26/22	7		Pharol	100	993,014,921	0.054	0.049	0.058	0.004	8	57,594,865	6,250
long	12/26/22	1/09/23	14		Galp Energia	100	5,221,529	11.030	11.089		0.059	1	57,901,640	15
short	1/09/23	4/03/23	84		Pharol	100	1172,979,376	0.049	0.047	0.052	0.002	5	60,760,332	23
long	4/03/23	5/15/23	42		Banco Comercial	100	339,897,403	0.179	0.188		0.009	5	63,849,110	54
short	5/15/23	9/11/23	119		Greenvolt	100	11,027,555	5.790	5.169	6.486	0.696	12	71,523,624	42
long	9/11/23	9/18/23	7		Mota-Engil	100	25,710,982	2.782	2.700		-0.082	-3	69,420,474	-79
short	9/18/23	11/06/23	49		EDP Renováveis	100	4,940,170	14.052	14.158	13.947	-0.105	-1	68,900,557	-5
long	11/06/23	11/13/23	7		Mota-Engil	100	25,246,574	2.729	2.838		0.109	4	71,640,787	664
short	11/13/23	12/04/23	21		EDP Renováveis	100	5,308,630	13.495	14.233	12.757	-0.738	-5	67,721,668	-62
long	12/04/23	1/01/24	28		Mota-Engil	100	20,376,312	3.324	3.442		0.119	4	70,141,568	58
short	1/01/24	1/08/24	7		NOS	100	25,215,686	2.782	2.847	2.717	-0.065	-2	68,503,456	-71
long	1/08/24	1/15/24	7		Mota-Engil	100	18,301,152	3.743	4.008		0.264	7	73,343,699	3,416
short	1/15/24	3/25/24	70		NOS	100	26,001,027	2.821	3.042	2.600	-0.221	-8	67,597,472	-35
long	3/25/24	4/01/24	7		Mota-Engil	100	16,190,246	4.175	4.122		-0.053	-1	66,736,606	-49
short	4/01/24	4/08/24	7		EDP Renováveis	100	6,214,112	10.740	10.431	11.057	0.318	3	68,711,304	357
long	4/08/24	4/15/24	7		Mota-Engil	100	16,877,744	4.071	3.765		-0.306	-8	63,545,864	-98
short	4/15/24	4/22/24	7		EDP Renováveis	100	5,840,361	10.880	10.978	10.783	-0.097	-1	62,977,787	-37
long	4/22/24	6/17/24	56		Galp Energia	100	3,774,182	16.686	15.997		-0.689	-4	60,376,956	-24
short	6/17/24	8/12/24	56		EDP Renováveis	100	5,331,490	11.325	11.887	10.762	-0.562	-5	57,378,033	-28
accum	5/22/06	8/12/24	7256	days out of 7396 invested (98%)							573,680		57,378,033	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banif	short	4/01/13	6/17/13	77	0.10	0.08	0.11	0.02	16.14
	short	6/24/13	8/26/13	63	0.08	0.01	0.68	0.59	709.59
	short	9/02/13	9/09/13	7	0.01	0.01	0.01	0.00	0.12
	short	9/16/13	9/23/13	7	0.01	0.01	0.01	-0.00	-0.30
	short	12/09/13	12/23/13	14	0.01	0.01	0.01	-0.00	-0.35
	short	5/12/14	9/29/14	140	0.01	0.01	0.01	0.00	49.58	1,298.93
Pharol	short	8/13/07	5/12/08	273	6.61	6.24	6.99	0.38	5.79
	short	2/20/12	2/27/12	7	3.49	3.38	3.60	0.11	3.19
	short	3/12/12	3/26/12	14	3.30	3.36	3.23	-0.07	-1.97
	short	10/06/14	2/23/15	140	1.28	0.51	3.22	1.94	150.92
	short	5/25/15	11/23/15	182	0.36	0.26	0.51	0.14	39.63
	short	12/07/15	4/25/16	140	0.20	0.11	0.38	0.17	85.11
	short	5/16/16	8/15/16	91	0.10	0.16	0.05	-0.05	-50.66
	long	2/20/17	2/27/17	7	0.30	0.29		-0.00	-1.29
	long	3/27/17	7/24/17	119	0.33	0.29		-0.04	-11.62
	long	10/16/17	11/13/17	28	0.43	0.33		-0.10	-24.38
	short	1/29/18	5/21/18	112	0.21	0.24	0.18	-0.03	-14.18
	short	4/29/19	10/21/19	175	0.14	0.09	0.21	0.08	56.30
	short	11/25/19	12/16/19	21	0.09	0.09	0.10	0.01	10.24
	short	1/20/20	6/01/20	133	0.09	0.08	0.10	0.01	15.38
	short	9/13/21	9/27/21	14	0.08	0.08	0.08	0.00	3.87
	short	11/22/21	3/28/22	126	0.07	0.07	0.08	0.01	11.25
	short	12/19/22	12/26/22	7	0.05	0.05	0.06	0.00	8.29
	short	1/09/23	4/03/23	84	0.05	0.05	0.05	0.00	4.94	406.17
Teixeira Duarte	short	4/11/11	2/06/12	301	0.54	0.16	1.84	1.30	241.20
	long	6/17/13	6/24/13	7	0.46	0.49		0.03	5.70
	long	8/26/13	9/02/13	7	0.58	0.55		-0.03	-4.56
	long	9/23/13	12/09/13	77	0.55	0.77		0.22	38.96	378.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Altri	long	8/07/06	8/14/06	7	0.95	0.96		0.01	0.83
	long	8/21/06	8/13/07	357	1.04	2.14		1.10	105.72
	long	4/12/10	4/19/10	7	2.15	2.15		-0.00	-0.16
	long	4/26/10	5/03/10	7	2.06	2.00		-0.06	-3.06
	long	2/23/15	5/25/15	91	2.22	2.90		0.68	30.54
	long	11/23/15	12/07/15	14	3.59	3.61		0.02	0.53
	long	5/21/18	5/28/18	7	6.79	6.51		-0.28	-4.14	152.56
Banco Comercial	short	5/19/08	1/12/09	238	6.36	3.51	11.52	5.16	81.10
	short	1/19/09	2/09/09	21	3.28	3.07	3.50	0.22	6.68
	short	2/16/09	4/13/09	56	3.24	2.75	3.82	0.58	17.89
	short	4/20/09	4/27/09	7	3.06	2.96	3.17	0.11	3.50
	short	7/06/09	8/24/09	49	2.86	3.78	1.95	-0.91	-31.92
	short	4/02/12	8/20/12	140	0.55	0.36	0.85	0.30	54.43
	short	9/19/16	9/26/16	7	0.17	0.17	0.18	0.00	0.80
	short	10/03/16	2/20/17	140	0.17	0.13	0.23	0.06	33.05
	short	2/27/17	3/27/17	28	0.12	0.16	0.09	-0.03	-25.30
	short	7/27/20	11/30/20	126	0.09	0.11	0.08	-0.01	-15.04
	long	4/03/23	5/15/23	42	0.18	0.19		0.01	5.08	121.63
Impresa	short	5/22/06	8/07/06	77	1.52	1.47	1.58	0.06	3.77
	short	8/14/06	8/21/06	7	1.56	1.58	1.55	-0.02	-1.06
	long	8/24/09	12/07/09	105	1.22	1.80		0.57	46.73
	long	1/11/10	1/25/10	14	1.61	1.39		-0.22	-13.79
	short	2/21/11	3/28/11	35	0.83	0.89	0.78	-0.05	-6.30
	short	11/19/12	12/17/12	28	0.23	0.24	0.22	-0.01	-4.93
	long	9/09/13	9/16/13	7	0.57	0.56		-0.01	-2.14
	long	12/23/13	5/12/14	140	0.91	1.43		0.52	57.19	77.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPI	long	8/20/12	11/19/12	91	0.46	0.65		0.19	42.06
	long	12/17/12	4/01/13	105	0.73	0.81		0.08	10.79
	long	9/29/14	10/06/14	7	1.33	1.23		-0.10	-7.73	45.22
EDP Renováveis	short	1/25/10	4/12/10	77	5.60	5.23	6.00	0.40	7.09
	short	4/19/10	4/26/10	7	5.00	4.45	5.61	0.61	12.27
	short	9/27/10	10/04/10	7	3.49	3.55	3.43	-0.06	-1.69
	short	10/11/10	11/01/10	21	3.57	3.61	3.54	-0.04	-1.03
	long	10/21/19	11/25/19	35	8.45	8.57		0.12	1.46
	long	6/01/20	7/27/20	56	10.84	12.81		1.97	18.16
	long	11/30/20	2/22/21	84	15.90	16.60		0.71	4.44
	short	9/18/23	11/06/23	49	14.05	14.16	13.95	-0.11	-0.75
	short	11/13/23	12/04/23	21	13.50	14.23	12.76	-0.74	-5.47
	short	4/01/24	4/08/24	7	10.74	10.43	11.06	0.32	2.96
	short	4/15/24	4/22/24	7	10.88	10.98	10.78	-0.10	-0.89
	short	6/17/24	8/12/24	56	11.32	11.89	10.76	-0.56	-4.97	33.27
Jerónimo Martins	long	8/02/10	8/16/10	14	7.15	7.26		0.11	1.58
	long	8/23/10	8/30/10	7	7.09	7.12		0.03	0.39
	long	9/13/10	9/27/10	14	7.43	8.46		1.03	13.86
	long	10/04/10	10/11/10	7	8.44	8.65		0.21	2.54
	long	11/01/10	11/08/10	7	9.82	9.71		-0.11	-1.09
	long	2/14/11	2/21/11	7	10.13	9.69		-0.44	-4.38
	long	3/28/11	4/11/11	14	9.91	10.01		0.09	0.95
	long	2/06/12	2/20/12	14	10.68	10.77		0.09	0.84
	long	2/27/12	3/12/12	14	11.50	12.02		0.52	4.56
	long	3/26/12	4/02/12	7	12.46	12.84		0.38	3.08	23.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mota-Engil	short	5/03/10	8/02/10	91	2.34	1.84	2.98	0.64	27.31
	short	8/16/10	8/23/10	7	1.76	1.80	1.73	-0.04	-2.13
	short	8/30/10	9/13/10	14	1.79	1.87	1.71	-0.08	-4.63
	short	11/08/10	2/14/11	98	1.75	1.75	1.75	-0.00	-0.02
	long	11/27/17	12/04/17	7	3.04	3.08		0.04	1.31
	long	1/22/18	1/29/18	7	3.54	3.55		0.00	0.13
	long	9/11/23	9/18/23	7	2.78	2.70		-0.08	-2.94
	long	11/06/23	11/13/23	7	2.73	2.84		0.11	3.98
	long	12/04/23	1/01/24	28	3.32	3.44		0.12	3.57
	long	1/08/24	1/15/24	7	3.74	4.01		0.26	7.07
	long	3/25/24	4/01/24	7	4.18	4.12		-0.05	-1.27
	long	4/08/24	4/15/24	7	4.07	3.77		-0.31	-7.52	23.13
Galp Energia	long	5/12/08	5/19/08	7	13.17	13.27		0.10	0.78
	long	3/28/22	6/13/22	77	9.48	10.64		1.15	12.15
	long	12/12/22	12/19/22	7	10.04	10.42		0.38	3.77
	long	12/26/22	1/09/23	14	11.03	11.09		0.06	0.53
	long	4/22/24	6/17/24	56	16.69	16.00		-0.69	-4.13	13.04
Greenvolt	short	5/15/23	9/11/23	119	5.79	5.17	6.49	0.70	12.02	12.02
CTT-Correios	short	7/24/17	10/16/17	84	4.87	4.49	5.29	0.41	8.52
	short	11/13/17	11/27/17	14	2.88	2.72	3.05	0.17	5.98
	short	12/04/17	1/22/18	49	2.79	3.08	2.50	-0.29	-10.43
	short	5/28/18	2/04/19	252	2.48	2.73	2.23	-0.25	-10.00
	long	12/16/19	1/20/20	35	2.75	2.66		-0.09	-3.11
	long	4/12/21	4/26/21	14	3.03	3.26		0.23	7.57
	long	5/03/21	5/31/21	28	3.36	3.67		0.31	9.21
	long	9/06/21	9/13/21	7	4.02	4.03		0.00	0.09
	long	9/27/21	11/22/21	56	4.07	3.65		-0.42	-10.22
	short	6/13/22	12/12/22	182	2.83	2.72	2.94	0.11	3.92	-1.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Corticeira Amorim	long	8/15/16	9/19/16	35	7.50	7.29		-0.22	-2.87
	long	9/26/16	10/03/16	7	7.51	7.60		0.09	1.13
	short	4/26/21	5/03/21	7	8.69	8.93	8.46	-0.24	-2.72	-4.44
Sonae Capital	long	4/25/16	5/16/16	21	0.56	0.49		-0.06	-11.12	-11.12
Redes Energéticas	long	1/12/09	1/19/09	7	2.59	2.50		-0.08	-3.17
	long	2/09/09	2/16/09	7	2.74	2.76		0.02	0.81
	long	4/13/09	4/20/09	7	2.88	2.81		-0.07	-2.34
	long	4/27/09	7/06/09	70	2.84	2.54		-0.30	-10.67
	short	12/07/09	1/11/10	35	2.68	2.73	2.62	-0.05	-1.98	-16.53
NOS	long	2/04/19	4/29/19	84	4.93	5.16		0.24	4.80
	short	2/22/21	4/12/21	49	2.39	2.63	2.14	-0.25	-10.31
	short	5/31/21	9/06/21	98	2.52	3.09	1.94	-0.57	-22.82
	short	1/01/24	1/08/24	7	2.78	2.85	2.72	-0.06	-2.34
	short	1/15/24	3/25/24	70	2.82	3.04	2.60	-0.22	-7.83	-34.70

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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