Sat, Nov 7th, 2026, 16:24UTC
 
RS Chart
Assessment - Portuguese Stock Index 20 in Dollar - 11/28/22 - RS = mixed
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 11/28/22 ⇓ Δwk 5/30/22  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note PSI 20 6,780.764  8/12/24 0.09 6,017.936 6,789.262 -771.326 -11.36   -1.61 
real-time RS chart chart add note Semapa 14.789  8/12/24 0.56 14.789 16.695 -1.906 -11.42   9.19 
real-time RS chart chart add note Galp Energia 19.712  8/12/24 0.16 11.857 13.250 -1.392 -10.51   8.45 
real-time RS chart chart add note Greenvolt 8.636  8/12/24 0.60 8.139 8.057 0.083 1.03   6.59 
real-time RS chart chart add note The Navigator 3.736  8/12/24 0.84 3.971 4.504 -0.532 -11.82   3.23 
real-time RS chart chart add note NOS 3.568  8/12/24 0.58 4.009 4.284 -0.275 -6.42   3.29 
real-time RS chart chart add note Jerónimo Martins 16.775  8/12/24 0.81 22.153 20.891 1.262 6.04   2.43 
real-time RS chart chart L add note EDP Renováveis 14.490  8/12/24 -0.92 22.908 24.741 -1.833 -7.41   -1.49 
real-time RS chart chart add note Banco Comercial 0.391  8/12/24 0.16 0.157 0.209 -0.052 -24.82   -1.76 
real-time RS chart chart add note Mota-Engil 3.487  8/12/24 0.30 1.272 1.540 -0.268 -17.40   -3.01 
real-time RS chart chart L add note Energias de Portugal 3.807  8/12/24 -0.43 4.538 5.087 -0.549 -10.79   -6.06 
real-time RS chart chart L add note Altri 4.902  8/12/24 -0.04 5.642 6.423 -0.781 -12.16   -6.87 
real-time RS chart chart L add note Redes Energéticas 2.430  8/12/24 -0.42 2.622 3.144 -0.522 -16.61   -7.01 
real-time RS chart chart add note Sonae 0.942  8/12/24 0.77 0.983 1.184 -0.202 -17.03   -7.54 
real-time RS chart chart add note Corticeira Amorim 9.236  8/12/24 9.308 11.260 -1.952 -17.33   -12.17 
real-time RS chart chart add note CTT-Correios 4.333  8/12/24 0.24 3.273 4.115 -0.841 -20.44   -14.40 
 PSI 20 - 15 out of 15 instruments rated - 11/28/22 / 5/30/22 - 2 did rise, Market-Ratio(26) in USD = 13.33 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Portuguese Stock Index 20 in Dollar * Mixed Cut L12 - 80/76 (1) - S9 - 30/62 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/08/06 119  RT RS QC  Semapa 100  1,124   8.895  11.110    2.215 25  12,489 98  
5/08/06 5/22/06 14    - cash -
short 5/22/06   7/24/06 63  RT RS QC  Impresa 100  4,363   2.862  2.679 3.058  0.196 7  13,344 47  
7/24/06 8/14/06 21    - cash -
long 8/14/06   8/21/06 7  RT RS QC  Altri 100  7,388   1.806  1.956    0.150 8  14,450 6,259  
8/21/06 8/28/06 7    - cash -
  8/28/06  10/02/06 35  RT RS QC  Altri 100  7,263   1.989  2.111    0.121 6  15,330 85  
10/02/06 10/09/06 7    - cash -
  10/09/06  10/30/06 21  RT RS QC  Altri 100  7,262   2.111  2.465    0.355 17  17,906 1,388  
10/30/06 12/04/06 35    - cash -
  12/04/06   5/14/07 161  RT RS QC  Altri 100  7,084   2.528  4.308    1.780 70  30,516 235  
5/14/07 5/28/07 14    - cash -
  5/28/07   8/13/07 77  RT RS QC  Altri 100  6,869   4.442  4.327    -0.115 -3  29,727 -12  
8/13/07 8/20/07 7    - cash -
short 8/20/07   4/28/08 252  RT RS QC  Pharol 100  2,262   13.138  11.923 14.477  1.338 10  32,754 15  
4/28/08 6/09/08 42    - cash -
  6/09/08   1/26/09 231  RT RS QC  Banco Comercial 100  2,912   11.247  4.662 27.129  15.882 141  79,003 302  
1/26/09 3/09/09 42    - cash -
  3/09/09   4/13/09 35  RT RS QC  Banco Comercial 100  23,244   3.399  4.035 2.762  -0.636 -19  64,209 -88  
4/13/09 5/04/09 21    - cash -
long 5/04/09   6/15/09 42  RT RS QC  Sonae 100  69,923   0.918  0.973    0.054 6  68,015 65  
6/15/09 7/13/09 28    - cash -
short 7/13/09   8/10/09 28  RT RS QC  Semapa 100  8,399   8.097  9.203 6.992  -1.105 -14  58,733 -85  
8/10/09 9/07/09 28    - cash -
long 9/07/09  12/07/09 91  RT RS QC  Impresa 100  29,998   1.958  2.957    0.999 51  88,691 422  
12/07/09 1/25/10 49    - cash -
short 1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  9,823   9.028  8.041 10.136  1.108 12  99,575 73  
4/12/10 5/10/10 28    - cash -
  5/10/10   7/19/10 70  RT RS QC  Mota-Engil 100  31,955   3.116  2.831 3.430  0.314 10  109,594 65  
7/19/10 8/09/10 21    - cash -
long 8/09/10   8/16/10 7  RT RS QC  Jerónimo Martins 100  9,329   11.747  11.324    -0.423 -4  105,647 -85  
8/16/10 1/03/11 140    - cash -
short 1/03/11   1/31/11 28  RT RS QC  Mota-Engil 100  44,594   2.369  2.704 2.034  -0.335 -14  90,713 -86  
1/31/11 2/21/11 21    - cash -
long 2/21/11   2/28/11 7  RT RS QC  Jerónimo Martins 100  5,759   15.752  15.981    0.229 1  92,035 113  
2/28/11 4/04/11 35    - cash -
  4/04/11   4/11/11 7  RT RS QC  Jerónimo Martins 100  5,594   16.451  16.382    -0.069 0  91,651 -20  
4/11/11 4/18/11 7    - cash -
short 4/18/11   1/16/12 273  RT RS QC  Teixeira Duarte 100  115,488   0.794  0.266 2.366  1.572 198  273,234 331  
1/16/12 2/13/12 28    - cash -
long 2/13/12   2/27/12 14  RT RS QC  Jerónimo Martins 100  15,636   17.474  18.257    0.783 4  285,476 214  
2/27/12 3/05/12 7    - cash -
  3/05/12   3/12/12 7  RT RS QC  Jerónimo Martins 100  15,385   18.555  18.843    0.288 2  289,910 123  
3/12/12 4/16/12 35    - cash -
short 4/16/12   8/13/12 119  RT RS QC  Banco Comercial 100  429,224   0.675  0.555 0.821  0.146 22  352,522 82  
8/13/12 8/20/12 7    - cash -
long 8/20/12   8/27/12 7  RT RS QC  Banco BPI 100  492,741   0.715  0.723    0.008 1  356,376 76  
8/27/12 9/03/12 7    - cash -
  9/03/12   9/24/12 21  RT RS QC  Banco BPI 100  474,707   0.751  1.053    0.302 40  499,714 35,525  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/24/12 10/08/12 14    - cash -
  10/08/12  11/12/12 35  RT RS QC  Banco BPI 100  450,381   1.110  1.054    -0.056 -5  474,623 -42  
11/12/12 12/17/12 35    - cash -
  12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  401,947   1.181  1.229    0.049 4  494,130 15  
short 4/01/13   5/06/13 35  RT RS QC  Banif 100  3,294,591   0.150  0.153 0.147  -0.003 -2  482,658 -22  
5/06/13 6/24/13 49    - cash -
  6/24/13   8/12/13 49  RT RS QC  Banif 100  3,753,298   0.129  0.016 1.036  0.908 706  3,888,792 > 999,999  
8/12/13 9/16/13 35    - cash -
long 9/16/13   9/23/13 7  RT RS QC  Teixeira Duarte 100  4,417,535   0.880  0.880    0.000 0  3,888,792 0  
9/23/13 9/30/13 7    - cash -
  9/30/13  12/09/13 70  RT RS QC  Impresa 100  4,097,519   0.949  1.470    0.521 55  6,023,653 879  
12/09/13 12/30/13 21    - cash -
  12/30/13   1/27/14 28  RT RS QC  Impresa 100  4,119,086   1.462  1.941    0.479 33  7,996,308 3,916  
1/27/14 2/17/14 21    - cash -
  2/17/14   4/14/14 56  RT RS QC  Impresa 100  3,925,678   2.037  2.601    0.564 28  10,209,651 392  
4/14/14 4/21/14 7    - cash -
  4/21/14   5/12/14 21  RT RS QC  Impresa 100  3,895,534   2.621  2.420    -0.201 -8  9,427,320 -75  
5/12/14 6/02/14 21    - cash -
short 6/02/14   2/16/15 259  RT RS QC  Pharol 100  2,574,404   3.662  0.828 16.186  12.524 342  41,669,564 712  
2/16/15 3/02/15 14    - cash -
long 3/02/15   5/18/15 77  RT RS QC  Altri 100  11,922,622   3.495  4.412    0.917 26  52,603,443 202  
5/18/15 6/01/15 14    - cash -
short 6/01/15  10/26/15 147  RT RS QC  Pharol 100  94,570,503   0.556  0.422 0.733  0.177 32  69,301,265 98  
10/26/15 12/14/15 49    - cash -
  12/14/15   3/21/16 98  RT RS QC  Pharol 100  268,309,525   0.258  0.151 0.443  0.185 72  119m 646  
3/21/16 5/02/16 42    - cash -
long 5/02/16   5/16/16 14  RT RS QC  Sonae Capital 100  153,177,665   0.776  0.712    -0.064 -8  109m -89  
5/16/16 5/23/16 7    - cash -
short 5/23/16   8/08/16 77  RT RS QC  Pharol 100  777,660,409   0.140  0.188 0.092  -0.048 -34  71,544,758 -86  
8/08/16 10/17/16 70    - cash -
  10/17/16   3/20/17 154  RT RS QC  Banco Comercial 100  322,942,844   0.222  0.175 0.280  0.059 27  90,553,173 75  
3/20/17 4/10/17 21    - cash -
long 4/10/17   7/03/17 84  RT RS QC  Pharol 100  258,969,003   0.350  0.351    0.001 0  90,936,344 2  
7/03/17 8/21/17 49    - cash -
short 8/21/17  10/02/17 42  RT RS QC  CTT-Correios 100  14,721,400   6.177  6.001 6.358  0.181 3  93,598,665 29  
10/02/17 3/12/18 161    - cash -
  3/12/18   5/07/18 56  RT RS QC  CTT-Correios 100  23,576,858   3.970  3.713 4.245  0.275 7  100m 55  
5/07/18 7/23/18 77    - cash -
  7/23/18   1/21/19 182  RT RS QC  CTT-Correios 100  28,989,056   3.453  3.520 3.386  -0.067 -2  98,142,452 -4  
1/21/19 3/04/19 42    - cash -
long 3/04/19   4/01/19 28  RT RS QC  Altri 100  11,422,329   8.592  7.898    -0.694 -8  90,213,656 -67  
4/01/19 5/20/19 49    - cash -
short 5/20/19   9/16/19 119  RT RS QC  CTT-Correios 100  36,608,875   2.464  2.463 2.466  0.002 0  90,273,826 0  
9/16/19 11/11/19 56    - cash -
long 11/11/19  11/25/19 14  RT RS QC  CTT-Correios 100  26,850,930   3.362  3.475    0.113 3  93,297,043 136  
11/25/19 2/10/20 77    - cash -
short 2/10/20   5/18/20 98  RT RS QC  Pharol 100  857,449,728   0.109  0.074 0.161  0.052 48  138m 328  
5/18/20 6/08/20 21    - cash -
long 6/08/20   6/29/20 21  RT RS QC  EDP Renováveis 100  10,023,842   13.755  13.657    -0.098 -1  137m -12  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/29/20 9/21/20 84    - cash -
short 9/21/20  11/23/20 63  RT RS QC  Banco Comercial 100  1339,821,954   0.102  0.134 0.071  -0.032 -31  94,457,448 -88  
11/23/20 12/14/20 21    - cash -
long 12/14/20  12/21/20 7  RT RS QC  Pharol 100  534,198,312   0.177  0.160    -0.017 -9  85,524,024 -99  
12/21/20 1/18/21 28    - cash -
  1/18/21   3/01/21 42  RT RS QC  EDP Renováveis 100  3,058,534   27.962  20.384    -7.578 -27  62,345,011 -94  
3/01/21 7/19/21 140    - cash -
short 7/19/21   8/30/21 42  RT RS QC  Pharol 100  528,186,406   0.118  0.113 0.123  0.005 4  65,125,384 46  
8/30/21 10/11/21 42    - cash -
long 10/11/21  11/15/21 35  RT RS QC  CTT-Correios 100  11,966,163   5.442  4.911    -0.532 -10  58,760,506 -66  
11/15/21 12/20/21 35    - cash -
short 12/20/21   1/31/22 42  RT RS QC  Pharol 100  667,233,361   0.088  0.101 0.075  -0.013 -15  50,109,225 -75  
1/31/22 3/07/22 35    - cash -
  3/07/22   3/28/22 21  RT RS QC  Pharol 100  583,108,710   0.086  0.088 0.084  -0.002 -2  48,981,132 -33  
3/28/22 5/23/22 56    - cash -
long 5/23/22   6/20/22 28  RT RS QC  The Navigator 100  11,033,140   4.439  4.103    -0.336 -8  45,270,650 -64  
6/20/22 8/01/22 42    - cash -
short 8/01/22  11/28/22 119  RT RS QC  CTT-Correios 100  13,209,302   3.427  3.273 3.588  0.161 5  47,398,941 15  
11/28/22 1/02/23 35    - cash -
long 1/02/23   1/09/23 7  RT RS QC  Galp Energia 100  3,448,451   13.745  13.528    -0.217 -2  46,651,616 -56  
1/09/23 6/05/23 147    - cash -
short 6/05/23   7/31/23 56  RT RS QC  Altri 100  10,761,202   4.335  4.704 3.967  -0.369 -9  42,684,309 -44  
7/31/23 8/21/23 21    - cash -
  8/21/23   8/28/23 7  RT RS QC  EDP Renováveis 100  2,348,026   18.179  18.995 17.363  -0.816 -4  40,768,786 -91  
8/28/23 5/27/24 273    - cash -
long 5/27/24   6/17/24 21  RT RS QC  Galp Energia 100  1,877,603   21.713  20.263    -1.451 -7  38,044,956 -70  
6/17/24 11/07/26 873    - cash -
accum 1/09/06 6/17/244165 days out of 7614 invested (55%) 380,350 38,044,956 106  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/20/07  4/28/0825213.1411.9214.481.34 10.19 
 short  6/02/14  2/16/152593.660.8316.1912.52 342.01 
 short  6/01/15 10/26/151470.560.420.730.18 31.74 
 short 12/14/15  3/21/16980.260.150.440.18 71.51 
 short  5/23/16  8/08/16770.140.190.09-0.05 -34.40 
 long  4/10/17  7/03/17840.350.350.00 0.42 
 short  2/10/20  5/18/20980.110.070.160.05 47.78 
 long 12/14/20 12/21/2070.180.16-0.02 -9.46 
 short  7/19/21  8/30/21420.120.110.120.01 4.46 
 short 12/20/21  1/31/22420.090.100.08-0.01 -14.72 
 short  3/07/22  3/28/22210.090.090.08-0.00 -2.25744.73 
 Banifshort  4/01/13  5/06/13350.150.150.15-0.00 -2.32 
 short  6/24/13  8/12/13490.130.021.040.91 705.70687.00 
 Impresashort  5/22/06  7/24/06632.862.683.060.20 6.85 
 long  9/07/09 12/07/09911.962.961.00 51.01 
 long  9/30/13 12/09/13700.951.470.52 54.90 
 long 12/30/13  1/27/14281.461.940.48 32.75 
 long  2/17/14  4/14/14562.042.600.56 27.68 
 long  4/21/14  5/12/14212.622.42-0.20 -7.66291.14 
 Teixeira Duarteshort  4/18/11  1/16/122730.790.272.371.57 198.12 
 long  9/16/13  9/23/1370.880.880.00 0.00198.12 
 Altrilong  8/14/06  8/21/0671.811.960.15 8.29 
 long  8/28/06 10/02/06351.992.110.12 6.09 
 long 10/09/06 10/30/06212.112.470.35 16.81 
 long 12/04/06  5/14/071612.534.311.78 70.43 
 long  5/28/07  8/13/07774.444.33-0.11 -2.59 
 long  3/02/15  5/18/15773.504.410.92 26.24 
 long  3/04/19  4/01/19288.597.90-0.69 -8.08 
 short  6/05/23  7/31/23564.344.703.97-0.37 -8.50136.53 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  6/09/08  1/26/0923111.254.6627.1315.88 141.22 
 short  3/09/09  4/13/09353.404.042.76-0.64 -18.73 
 short  4/16/12  8/13/121190.680.560.820.15 21.60 
 short 10/17/16  3/20/171540.220.180.280.06 26.57 
 short  9/21/20 11/23/20630.100.130.07-0.03 -31.00108.19 
 Banco BPIlong  8/20/12  8/27/1270.720.720.01 1.09 
 long  9/03/12  9/24/12210.751.050.30 40.22 
 long 10/08/12 11/12/12351.111.05-0.06 -5.02 
 long 12/17/12  4/01/131051.181.230.05 4.1140.17 
 Semapalong  1/09/06  5/08/061198.9011.112.21 24.90 
 short  7/13/09  8/10/09288.109.206.99-1.11 -13.657.85 
 Sonaelong  5/04/09  6/15/09420.920.970.05 5.935.93 
 CTT-Correiosshort  8/21/17 10/02/17426.186.006.360.18 2.93 
 short  3/12/18  5/07/18563.973.714.250.28 6.93 
 short  7/23/18  1/21/191823.453.523.39-0.07 -1.94 
 short  5/20/19  9/16/191192.462.462.470.00 0.07 
 long 11/11/19 11/25/19143.363.470.11 3.35 
 long 10/11/21 11/15/21355.444.91-0.53 -9.77 
 short  8/01/22 11/28/221193.433.273.590.16 4.705.44 
 Jerónimo Martinslong  8/09/10  8/16/10711.7511.32-0.42 -3.60 
 long  2/21/11  2/28/11715.7515.980.23 1.46 
 long  4/04/11  4/11/11716.4516.38-0.07 -0.42 
 long  2/13/12  2/27/121417.4718.260.78 4.48 
 long  3/05/12  3/12/12718.5518.840.29 1.553.34 
 Mota-Engilshort  5/10/10  7/19/10703.122.833.430.31 10.06 
 short  1/03/11  1/31/11282.372.702.03-0.33 -14.13-5.50 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 The Navigatorlong  5/23/22  6/20/22284.444.10-0.34 -7.58-7.58 
 Galp Energialong  1/02/23  1/09/23713.7413.53-0.22 -1.58 
 long  5/27/24  6/17/242121.7120.26-1.45 -6.68-8.15 
 Sonae Capitallong  5/02/16  5/16/16140.780.71-0.06 -8.25-8.25 
 EDP Renováveisshort  1/25/10  4/12/10779.038.0410.141.11 12.27 
 long  6/08/20  6/29/202113.7513.66-0.10 -0.71 
 long  1/18/21  3/01/214227.9620.38-7.58 -27.10 
 short  8/21/23  8/28/23718.1818.9917.36-0.82 -4.49-22.39 


Annotations
4/20/18PSI 20F.Ramada replaces Novabase
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
5/02/16Navigatorname change, Portucel Soporcel before
4/19/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
12/23/15PSI 20Banif is excluded
9/21/15PSI 20complete analysis