Share-o-matic - Portfolio

Sat, Nov 7th, 2026, 16:24UTC

Assessment - Portuguese Stock Index 20 in Dollar - 11/28/22 - RS = 9

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ9	∅-RS
		PSI 20	6,780.764	8/12/24	0.09	6,017.936		5,210.130	807.806	15.50	-1.61
		Semapa	14.789	8/12/24	0.56	14.789		11.871	2.918	24.58	9.19
		Galp Energia	19.712	8/12/24	0.16	11.857		9.002	2.855	31.71	8.45
		Greenvolt	8.636	8/12/24	0.60	8.139		8.139	0.001	0.01	6.59
		The Navigator	3.736	8/12/24	0.84	3.971		3.250	0.722	22.21	3.23
		NOS	3.568	8/12/24	0.58	4.009		3.282	0.726	22.13	3.29
		Jerónimo Martins	16.775	8/12/24	0.81	22.153		20.087	2.067	10.29	2.43
	L	EDP Renováveis	14.490	8/12/24	-0.92	22.908		20.808	2.100	10.09	-1.49
		Banco Comercial	0.391	8/12/24	0.16	0.157		0.129	0.028	21.94	-1.76
		Mota-Engil	3.487	8/12/24	0.30	1.272		1.068	0.204	19.13	-3.01
	L	Energias de Portugal	3.807	8/12/24	-0.43	4.538		4.433	0.105	2.38	-6.06
	L	Altri	4.902	8/12/24	-0.04	5.642		4.804	0.837	17.43	-6.87
	L	Redes Energéticas	2.430	8/12/24	-0.42	2.622		2.338	0.284	12.15	-7.01
		Sonae	0.942	8/12/24	0.77	0.983		0.808	0.174	21.59	-7.54
		Corticeira Amorim	9.236	8/12/24		9.308		8.610	0.698	8.11	-12.17
		CTT-Correios	4.333	8/12/24	0.24	3.273		2.511	0.763	30.37	-14.40
PSI 20 - 15 out of 15 instruments rated - 11/28/22 / 9/26/22 - 15 did rise, Market-Ratio(9) in USD = 100.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/24/06	63		Impresa	100	3,494	2.862	2.679	3.058	0.196	7	10,685	47
7/24/06		8/20/07	392		- cash -
	8/20/07	4/28/08	252		Pharol	100	813	13.138	11.923	14.477	1.338	10	11,773	15
4/28/08		6/09/08	42		- cash -
	6/09/08	1/26/09	231		Banco Comercial	100	1,046	11.247	4.662	27.129	15.882	141	28,385	302
1/26/09		3/09/09	42		- cash -
	3/09/09	4/13/09	35		Banco Comercial	100	8,351	3.399	4.035	2.762	-0.636	-19	23,071	-88
4/13/09		7/13/09	91		- cash -
	7/13/09	8/10/09	28		Semapa	100	2,849	8.097	9.203	6.992	-1.105	-14	19,922	-85
8/10/09		11/30/09	112		- cash -
	11/30/09	1/04/10	35		Redes Energéticas	100	4,496	4.430	4.323	4.540	0.110	2	20,418	29
1/04/10		1/25/10	21		- cash -
	1/25/10	4/12/10	77		EDP Renováveis	100	2,261	9.028	8.041	10.136	1.108	12	22,923	73
4/12/10		5/10/10	28		- cash -
	5/10/10	7/19/10	70		Mota-Engil	100	7,356	3.116	2.831	3.430	0.314	10	25,229	65
7/19/10		1/03/11	168		- cash -
	1/03/11	1/31/11	28		Mota-Engil	100	10,649	2.369	2.704	2.034	-0.335	-14	21,663	-86
1/31/11		4/18/11	77		- cash -
	4/18/11	1/16/12	273		Teixeira Duarte	100	27,297	0.794	0.266	2.366	1.572	198	64,582	331
1/16/12		4/16/12	91		- cash -
	4/16/12	8/13/12	119		Banco Comercial	100	95,617	0.675	0.555	0.821	0.146	22	78,530	82
8/13/12		4/01/13	231		- cash -
	4/01/13	5/06/13	35		Banif	100	523,597	0.150	0.153	0.147	-0.003	-2	76,707	-22
5/06/13		6/24/13	49		- cash -
	6/24/13	8/12/13	49		Banif	100	596,498	0.129	0.016	1.036	0.908	706	618,032	> 999,999
8/12/13		6/02/14	294		- cash -
	6/02/14	2/16/15	259		Pharol	100	168,771	3.662	0.828	16.186	12.524	342	2,731,746	712
2/16/15		6/01/15	105		- cash -
	6/01/15	10/26/15	147		Pharol	100	4,911,135	0.556	0.422	0.733	0.177	32	3,598,880	98
10/26/15		12/14/15	49		- cash -
	12/14/15	3/21/16	98		Pharol	100	13,933,566	0.258	0.151	0.443	0.185	72	6,172,570	646
3/21/16		5/23/16	63		- cash -
	5/23/16	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		10/17/16	70		- cash -
	10/17/16	3/20/17	154		Banco Comercial	100	18,278,372	0.222	0.175	0.280	0.059	27	5,125,256	75
3/20/17		8/21/17	154		- cash -
	8/21/17	10/02/17	42		CTT-Correios	100	829,711	6.177	6.001	6.358	0.181	3	5,275,306	29
10/02/17		3/12/18	161		- cash -
	3/12/18	5/07/18	56		CTT-Correios	100	1,328,813	3.970	3.713	4.245	0.275	7	5,641,078	55
5/07/18		7/23/18	77		- cash -
	7/23/18	1/21/19	182		CTT-Correios	100	1,633,849	3.453	3.520	3.386	-0.067	-2	5,531,398	-4
1/21/19		5/20/19	119		- cash -
	5/20/19	9/16/19	119		CTT-Correios	100	2,244,652	2.464	2.463	2.466	0.002	0	5,535,088	0
9/16/19		2/10/20	147		- cash -
	2/10/20	5/18/20	98		Pharol	100	50,870,416	0.109	0.074	0.161	0.052	48	8,179,963	328
5/18/20		9/21/20	126		- cash -
	9/21/20	11/23/20	63		Banco Comercial	100	80,060,083	0.102	0.134	0.071	-0.032	-31	5,644,236	-88
11/23/20		7/19/21	238		- cash -
	7/19/21	8/30/21	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
8/30/21		12/20/21	112		- cash -
	12/20/21	1/31/22	42		Pharol	100	66,949,289	0.088	0.101	0.075	-0.013	-15	5,027,892	-75
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Pharol	100	58,508,336	0.086	0.088	0.084	-0.002	-2	4,914,700	-33
3/28/22		8/01/22	126		- cash -
	8/01/22	11/28/22	119		CTT-Correios	100	1,434,036	3.427	3.273	3.588	0.161	5	5,145,753	15
11/28/22		1/02/23	35		- cash -
	1/02/23	3/27/23	84		Pharol	100	87,899,208	0.059	0.060	0.057	-0.001	-2	5,027,835	-10
3/27/23		6/05/23	70		- cash -
	6/05/23	7/31/23	56		Altri	100	1,159,778	4.335	4.704	3.967	-0.369	-9	4,600,262	-44
7/31/23		8/21/23	21		- cash -
	8/21/23	8/28/23	7		EDP Renováveis	100	253,056	18.179	18.995	17.363	-0.816	-4	4,393,819	-91
8/28/23		11/07/26	1167		- cash -
accum	5/22/06	8/28/23	2961	days out of 7614 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	8/20/07	4/28/08	252	13.14	11.92	14.48	1.34	10.19
		6/02/14	2/16/15	259	3.66	0.83	16.19	12.52	342.01
		6/01/15	10/26/15	147	0.56	0.42	0.73	0.18	31.74
		12/14/15	3/21/16	98	0.26	0.15	0.44	0.18	71.51
		5/23/16	8/08/16	77	0.14	0.19	0.09	-0.05	-34.40
		2/10/20	5/18/20	98	0.11	0.07	0.16	0.05	47.78
		7/19/21	8/30/21	42	0.12	0.11	0.12	0.01	4.46
		12/20/21	1/31/22	42	0.09	0.10	0.08	-0.01	-14.72
		3/07/22	3/28/22	21	0.09	0.09	0.08	-0.00	-2.25
		1/02/23	3/27/23	84	0.06	0.06	0.06	-0.00	-2.29	807.75
Banif		4/01/13	5/06/13	35	0.15	0.15	0.15	-0.00	-2.32
		6/24/13	8/12/13	49	0.13	0.02	1.04	0.91	705.70	687.00
Teixeira Duarte		4/18/11	1/16/12	273	0.79	0.27	2.37	1.57	198.12	198.12
Banco Comercial		6/09/08	1/26/09	231	11.25	4.66	27.13	15.88	141.22
		3/09/09	4/13/09	35	3.40	4.04	2.76	-0.64	-18.73
		4/16/12	8/13/12	119	0.68	0.56	0.82	0.15	21.60
		10/17/16	3/20/17	154	0.22	0.18	0.28	0.06	26.57
		9/21/20	11/23/20	63	0.10	0.13	0.07	-0.03	-31.00	108.19
CTT-Correios		8/21/17	10/02/17	42	6.18	6.00	6.36	0.18	2.93
		3/12/18	5/07/18	56	3.97	3.71	4.25	0.28	6.93
		7/23/18	1/21/19	182	3.45	3.52	3.39	-0.07	-1.94
		5/20/19	9/16/19	119	2.46	2.46	2.47	0.00	0.07
		8/01/22	11/28/22	119	3.43	3.27	3.59	0.16	4.70	13.07
EDP Renováveis		1/25/10	4/12/10	77	9.03	8.04	10.14	1.11	12.27
		8/21/23	8/28/23	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		5/22/06	7/24/06	63	2.86	2.68	3.06	0.20	6.85	6.85
Redes Energéticas		11/30/09	1/04/10	35	4.43	4.32	4.54	0.11	2.49	2.49
Mota-Engil		5/10/10	7/19/10	70	3.12	2.83	3.43	0.31	10.06
		1/03/11	1/31/11	28	2.37	2.70	2.03	-0.33	-14.13	-5.50
Altri		6/05/23	7/31/23	56	4.34	4.70	3.97	-0.37	-8.50	-8.50
Semapa		7/13/09	8/10/09	28	8.10	9.20	6.99	-1.11	-13.65	-13.65

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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