Share-o-matic - Portfolio

Sat, Nov 7th, 2026, 16:23UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/12/22	prc diff	⇓ Δ11	∅-RS
		PSI 20	6,780.764	8/12/24	0.09	6,017.936		6,170.198	-152.262	-2.47	-1.61
		Semapa	14.789	8/12/24	0.56	14.789		14.226	0.563	3.96	9.19
		Galp Energia	19.712	8/12/24	0.16	11.857		10.883	0.975	8.96	8.45
		Greenvolt	8.636	8/12/24	0.60	8.139		9.477	-1.338	-14.12	6.59
		The Navigator	3.736	8/12/24	0.84	3.971		3.832	0.140	3.65	3.23
		NOS	3.568	8/12/24	0.58	4.009		3.694	0.315	8.53	3.29
		Jerónimo Martins	16.775	8/12/24	0.81	22.153		23.277	-1.124	-4.83	2.43
	L	EDP Renováveis	14.490	8/12/24	-0.92	22.908		25.530	-2.622	-10.27	-1.49
		Banco Comercial	0.391	8/12/24	0.16	0.157		0.155	0.002	1.39	-1.76
		Mota-Engil	3.487	8/12/24	0.30	1.272		1.232	0.040	3.27	-3.01
	L	Energias de Portugal	3.807	8/12/24	-0.43	4.538		5.048	-0.510	-10.10	-6.06
	L	Altri	4.902	8/12/24	-0.04	5.642		5.561	0.081	1.46	-6.87
	L	Redes Energéticas	2.430	8/12/24	-0.42	2.622		2.664	-0.042	-1.57	-7.01
		Sonae	0.942	8/12/24	0.77	0.983		1.001	-0.018	-1.80	-7.54
		Corticeira Amorim	9.236	8/12/24		9.308		10.269	-0.961	-9.36	-12.17
		CTT-Correios	4.333	8/12/24	0.24	3.273		3.435	-0.161	-4.70	-14.40
PSI 20 - 15 out of 15 instruments rated - 11/28/22 / 9/12/22 - 7 did rise, Market-Ratio(11) in USD = 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 Dollar * 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	3,494	2.862	2.800	2.925	0.063	2	10,220	11
long	8/07/06	8/14/06	7		Altri	100	5,649	1.809	1.806		-0.003	0	10,204	-8
short	8/14/06	8/21/06	7		Impresa	100	3,450	2.957	2.975	2.939	-0.018	-1	10,141	-28
long	8/21/06	8/13/07	357		Altri	100	5,185	1.956	4.327		2.371	121	22,437	125
short	8/13/07	5/12/08	273		Pharol	100	1,678	13.365	12.200	14.642	1.277	10	24,580	13
long	5/12/08	5/19/08	7		Galp Energia	100	955	25.731	25.982		0.251	1	24,820	66
short	5/19/08	1/12/09	238		Banco Comercial	100	1,993	12.451	5.325	29.115	16.664	134	58,032	268
long	1/12/09	1/19/09	7		Redes Energéticas	100	14,799	3.921	3.692		-0.229	-6	54,636	-96
short	1/19/09	2/09/09	21		Banco Comercial	100	11,302	4.834	4.545	5.141	0.307	6	58,108	192
long	2/09/09	2/16/09	7		Redes Energéticas	100	14,345	4.051	3.961		-0.090	-2	56,818	-69
short	2/16/09	4/13/09	56		Banco Comercial	100	12,220	4.649	4.035	5.357	0.708	15	65,465	152
long	4/13/09	4/20/09	7		Redes Energéticas	100	15,515	4.219	4.155		-0.064	-2	64,466	-55
short	4/20/09	4/27/09	7		Banco Comercial	100	14,226	4.531	4.343	4.728	0.196	4	67,257	812
long	4/27/09	7/06/09	70		Redes Energéticas	100	16,129	4.170	4.145		-0.025	-1	66,852	-3
short	7/06/09	8/24/09	49		Banco Comercial	100	14,298	4.675	6.235	3.116	-1.559	-33	44,556	-95
long	8/24/09	12/07/09	105		Impresa	100	22,056	2.020	2.957		0.936	46	65,210	276
short	12/07/09	1/11/10	35		Redes Energéticas	100	14,788	4.410	4.378	4.441	0.031	1	65,675	8
long	1/11/10	1/25/10	14		Impresa	100	25,457	2.580	2.234		-0.345	-13	56,884	-98
short	1/25/10	4/12/10	77		EDP Renováveis	100	6,300	9.028	8.041	10.136	1.108	12	63,865	73
long	4/12/10	4/19/10	7		Altri	100	19,294	3.310	3.302		-0.007	0	63,720	-11
short	4/19/10	4/26/10	7		EDP Renováveis	100	8,297	7.679	6.852	8.607	0.928	12	71,417	38,125
long	4/26/10	5/03/10	7		Altri	100	22,536	3.169	3.052		-0.117	-4	68,781	-86
short	5/03/10	8/02/10	91		Mota-Engil	100	19,227	3.577	2.884	4.436	0.859	24	85,297	137
long	8/02/10	8/16/10	14		Jerónimo Martins	100	7,605	11.216	11.324		0.108	1	86,121	28
short	8/16/10	8/23/10	7		Mota-Engil	100	31,331	2.749	2.796	2.701	-0.048	-2	84,633	-60
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	7,680	11.020	11.060		0.041	0	84,946	21
short	8/30/10	9/13/10	14		Mota-Engil	100	30,530	2.782	2.879	2.685	-0.097	-3	81,981	-60
long	9/13/10	9/27/10	14		Jerónimo Martins	100	7,184	11.411	13.387		1.976	17	96,174	6,327
short	9/27/10	10/04/10	7		EDP Renováveis	100	17,404	5.526	5.616	5.436	-0.090	-2	94,604	-58
long	10/04/10	10/11/10	7		Jerónimo Martins	100	7,086	13.351	13.810		0.459	3	97,856	483
short	10/11/10	11/01/10	21		EDP Renováveis	100	17,160	5.702	5.792	5.613	-0.089	-2	96,322	-24
long	11/01/10	11/08/10	7		Jerónimo Martins	100	6,116	15.748	15.715		-0.034	0	96,116	-11
short	11/08/10	2/14/11	98		Mota-Engil	100	33,912	2.834	2.804	2.864	0.030	1	97,138	4
long	2/14/11	2/21/11	7		Jerónimo Martins	100	5,987	16.224	15.752		-0.472	-3	94,311	-79
short	2/21/11	3/28/11	35		Impresa	100	69,550	1.356	1.422	1.290	-0.066	-5	89,707	-41
long	3/28/11	4/11/11	14		Jerónimo Martins	100	5,642	15.897	16.382		0.485	3	92,442	119
short	4/11/11	2/06/12	301		Teixeira Duarte	100	104,715	0.883	0.250	3.119	2.236	253	326,596	362
long	2/06/12	2/20/12	14		Jerónimo Martins	100	19,341	16.886	17.058		0.172	1	329,928	30
short	2/20/12	2/27/12	7		Pharol	100	59,728	5.524	5.367	5.686	0.162	3	339,584	350
long	2/27/12	3/12/12	14		Jerónimo Martins	100	18,600	18.257	18.843		0.586	3	350,485	128
short	3/12/12	3/26/12	14		Pharol	100	67,808	5.169	5.337	5.000	-0.168	-3	339,063	-58
long	3/26/12	4/02/12	7		Jerónimo Martins	100	17,148	19.772	20.576		0.804	4	352,852	699
short	4/02/12	8/20/12	140		Banco Comercial	100	401,499	0.879	0.558	1.385	0.506	58	556,197	228
long	8/20/12	11/19/12	91		Banco BPI	100	777,430	0.715	1.028		0.313	44	799,416	328
short	11/19/12	12/17/12	28		Impresa	100	2,163,400	0.370	0.395	0.344	-0.025	-7	744,426	-61
long	12/17/12	4/01/13	105		Banco BPI	100	630,436	1.181	1.229		0.049	4	775,022	15
short	4/01/13	6/17/13	77		Banif	100	5,167,423	0.150	0.133	0.169	0.019	12	871,228	74
long	6/17/13	6/24/13	7		Teixeira Duarte	100	1,208,889	0.721	0.748		0.027	4	904,194	594
short	6/24/13	8/26/13	63		Banif	100	7,031,298	0.129	0.016	1.031	0.902	702	7,247,159	> 999,999
long	8/26/13	9/02/13	7		Teixeira Duarte	100	8,090,243	0.896	0.862		-0.034	-4	6,971,403	-87
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	478,059,824	0.015	0.015	0.015	0.000	0	6,979,673	6
long	9/09/13	9/16/13	7		Impresa	100	7,743,079	0.901	0.894		-0.008	-1	6,919,572	-36
short	9/16/13	9/23/13	7		Banif	100	471,623,908	0.015	0.015	0.015	0.000	0	6,932,871	11
long	9/23/13	12/09/13	77		Teixeira Duarte	100	7,875,506	0.880	1.264		0.384	44	9,954,546	456
short	12/09/13	12/23/13	14		Banif	100	805,051,766	0.012	0.012	0.012	0.000	0	9,982,642	8
long	12/23/13	5/12/14	140		Impresa	100	6,686,418	1.493	2.420		0.927	62	16,181,347	252
short	5/12/14	9/29/14	140		Banif	100	1176,140,953	0.014	0.009	0.021	0.008	55	25,051,802	213
long	9/29/14	10/06/14	7		Banco BPI	100	11,606,660	2.158	1.972		-0.187	-9	22,886,068	-99
short	10/06/14	2/23/15	140		Pharol	100	11,093,973	2.063	0.790	5.385	3.322	161	59,743,264	1,120
long	2/23/15	5/25/15	91		Altri	100	17,424,916	3.429	4.480		1.051	31	78,058,637	192
short	5/25/15	11/23/15	182		Pharol	100	139,433,497	0.560	0.392	0.799	0.239	43	111m	104
long	11/23/15	12/07/15	14		Altri	100	20,537,201	5.427	5.429		0.002	0	112m	1
short	12/07/15	4/25/16	140		Pharol	100	364,717,394	0.306	0.159	0.588	0.282	92	215m	451
long	4/25/16	5/16/16	21		Sonae Capital	100	266,226,656	0.806	0.712		-0.094	-12	190m	-88
short	5/16/16	8/15/16	91		Pharol	100	1268,610,357	0.149	0.201	0.097	-0.052	-35	124m	-82
long	8/15/16	9/19/16	35		Corticeira Amorim	100	12,785,612	9.664	9.495		-0.169	-2	121m	-17
short	9/19/16	9/26/16	7		Banco Comercial	100	535,772,059	0.227	0.224	0.229	0.003	1	123m	86
long	9/26/16	10/03/16	7		Corticeira Amorim	100	12,603,238	9.748	9.754		0.006	0	123m	3
short	10/03/16	2/20/17	140		Banco Comercial	100	547,504,302	0.225	0.164	0.308	0.083	37	169m	128
long	2/20/17	2/27/17	7		Pharol	100	454,794,489	0.371	0.365		-0.005	-1	166m	-53
short	2/27/17	3/27/17	28		Banco Comercial	100	1074,685,609	0.155	0.196	0.114	-0.041	-27	122m	-98
long	3/27/17	7/24/17	119		Pharol	100	295,723,890	0.413	0.378		-0.034	-8	112m	-23
short	7/24/17	10/16/17	84		CTT-Correios	100	17,634,910	6.345	5.948	6.769	0.424	7	119m	32
long	10/16/17	11/13/17	28		Pharol	100	209,509,179	0.570	0.426		-0.144	-25	89,218,541	-98
short	11/13/17	11/27/17	14		CTT-Correios	100	23,638,593	3.774	3.621	3.934	0.159	4	92,987,136	194
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	22,974,762	4.047	4.148		0.101	2	95,296,236	259
short	12/04/17	1/22/18	49		CTT-Correios	100	25,330,219	3.762	4.307	3.217	-0.545	-14	81,484,782	-69
long	1/22/18	1/29/18	7		Mota-Engil	100	16,474,676	4.946	4.988		0.042	1	82,169,238	55
short	1/29/18	5/21/18	112		Pharol	100	281,326,044	0.292	0.318	0.266	-0.026	-9	74,748,330	-27
long	5/21/18	5/28/18	7		Altri	100	8,198,165	9.118	8.665		-0.453	-5	71,035,442	-93
short	5/28/18	2/04/19	252		CTT-Correios	100	21,520,907	3.301	3.555	3.046	-0.254	-8	65,561,292	-11
long	2/04/19	4/29/19	84		NOS	100	10,205,149	6.424	6.682		0.258	4	68,190,420	19
short	4/29/19	10/21/19	175		Pharol	100	383,495,390	0.178	0.114	0.277	0.099	56	106m	152
long	10/21/19	11/25/19	35		EDP Renováveis	100	9,683,585	10.970	11.054		0.084	1	107m	8
short	11/25/19	12/16/19	21		Pharol	100	880,644,872	0.122	0.114	0.130	0.008	7	114m	209
long	12/16/19	1/20/20	35		CTT-Correios	100	31,160,206	3.666	3.506		-0.159	-4	109m	-37
short	1/20/20	6/01/20	133		Pharol	100	956,801,644	0.114	0.094	0.139	0.025	22	133m	72
long	6/01/20	7/27/20	56		EDP Renováveis	100	9,848,118	13.514	16.494		2.980	22	162m	266
short	7/27/20	11/30/20	126		Banco Comercial	100	1368,390,662	0.119	0.142	0.096	-0.023	-19	131m	-46
long	11/30/20	2/22/21	84		EDP Renováveis	100	6,166,550	21.236	23.388		2.151	10	144m	52
short	2/22/21	4/12/21	49		NOS	100	42,880,284	3.363	3.621	3.106	-0.258	-8	133m	-45
long	4/12/21	4/26/21	14		CTT-Correios	100	31,969,081	4.166	4.529		0.363	9	145m	785
short	4/26/21	5/03/21	7		Corticeira Amorim	100	11,984,405	12.081	12.428	11.735	-0.346	-3	141m	-78
long	5/03/21	5/31/21	28		CTT-Correios	100	30,041,315	4.681	5.224		0.542	12	157m	318
short	5/31/21	9/06/21	98		NOS	100	43,870,183	3.577	4.276	2.878	-0.699	-20	126m	-56
long	9/06/21	9/13/21	7		CTT-Correios	100	22,675,273	5.568	5.576		0.008	0	126m	8
short	9/13/21	9/27/21	14		Pharol	100	1117,195,099	0.113	0.108	0.119	0.006	5	133m	247
long	9/27/21	11/22/21	56		CTT-Correios	100	23,778,191	5.577	4.891		-0.686	-12	116m	-57
short	11/22/21	3/28/22	126		Pharol	100	1162,192,484	0.100	0.088	0.114	0.014	14	132m	45
long	3/28/22	6/13/22	77		Galp Energia	100	10,661,359	12.416	12.952		0.535	4	138m	22
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	40,077,020	3.445	3.346	3.548	0.103	3	142m	6
long	12/12/22	12/19/22	7		Galp Energia	100	11,528,860	12.334	12.690		0.356	3	146m	341
short	12/19/22	12/26/22	7		Pharol	100	2241,931,541	0.065	0.060	0.071	0.006	9	160m	10,032
long	12/26/22	1/09/23	14		Galp Energia	100	12,003,134	13.317	13.528		0.211	2	162m	51
short	1/09/23	4/03/23	84		Pharol	100	2696,418,389	0.060	0.058	0.062	0.002	3	167m	14
long	4/03/23	5/15/23	42		Banco Comercial	100	754,914,539	0.222	0.235		0.014	6	178m	68
short	5/15/23	9/11/23	119		Greenvolt	100	24,492,279	7.258	6.474	8.137	0.879	12	199m	42
long	9/11/23	9/18/23	7		Mota-Engil	100	57,198,753	3.484	3.348		-0.136	-4	191m	-88
short	9/18/23	11/06/23	49		EDP Renováveis	100	10,990,306	17.424	17.519	17.330	-0.094	-1	190m	-4
long	11/06/23	11/13/23	7		Mota-Engil	100	56,399,656	3.377	3.483		0.106	3	196m	399
short	11/13/23	12/04/23	21		EDP Renováveis	100	11,859,230	16.563	17.972	15.155	-1.408	-9	180m	-79
long	12/04/23	1/01/24	28		Mota-Engil	100	42,828,447	4.196	4.384		0.188	4	188m	77
short	1/01/24	1/08/24	7		NOS	100	53,000,203	3.543	3.632	3.454	-0.089	-3	183m	-74
long	1/08/24	1/15/24	7		Mota-Engil	100	38,322,083	4.776	5.103		0.327	7	196m	3,049
short	1/15/24	3/25/24	70		NOS	100	54,445,399	3.592	3.846	3.338	-0.254	-7	182m	-32
long	3/25/24	4/01/24	7		Mota-Engil	100	34,428,677	5.279	5.174		-0.105	-2	178m	-65
short	4/01/24	4/08/24	7		EDP Renováveis	100	13,214,354	13.479	13.197	13.767	0.288	2	182m	201
long	4/08/24	4/15/24	7		Mota-Engil	100	35,318,946	5.151	4.689		-0.462	-9	166m	-99
short	4/15/24	4/22/24	7		EDP Renováveis	100	12,221,740	13.551	13.571	13.530	-0.021	0	165m	-8
long	4/22/24	6/17/24	56		Galp Energia	100	8,016,012	20.629	20.263		-0.367	-2	162m	-11
short	6/17/24	8/12/24	56		EDP Renováveis	100	11,323,589	14.344	15.027	13.660	-0.684	-5	155m	-27
accum	5/22/06	8/12/24	7474	days out of 7614 invested (98%)							1,546,748		155m	60

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	0.15	0.13	0.17	0.02	12.41
	short	6/24/13	8/26/13	63	0.13	0.02	1.03	0.90	701.50
	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	0.19
	short	12/09/13	12/23/13	14	0.01	0.01	0.01	0.00	0.28
	short	5/12/14	9/29/14	140	0.01	0.01	0.02	0.01	54.82	1,303.20
Pharol	short	8/13/07	5/12/08	273	13.37	12.20	14.64	1.28	9.55
	short	2/20/12	2/27/12	7	5.52	5.37	5.69	0.16	2.93
	short	3/12/12	3/26/12	14	5.17	5.34	5.00	-0.17	-3.26
	short	10/06/14	2/23/15	140	2.06	0.79	5.39	3.32	161.05
	short	5/25/15	11/23/15	182	0.56	0.39	0.80	0.24	42.78
	short	12/07/15	4/25/16	140	0.31	0.16	0.59	0.28	92.40
	short	5/16/16	8/15/16	91	0.15	0.20	0.10	-0.05	-34.81
	long	2/20/17	2/27/17	7	0.37	0.37		-0.01	-1.42
	long	3/27/17	7/24/17	119	0.41	0.38		-0.03	-8.35
	long	10/16/17	11/13/17	28	0.57	0.43		-0.14	-25.26
	short	1/29/18	5/21/18	112	0.29	0.32	0.27	-0.03	-9.03
	short	4/29/19	10/21/19	175	0.18	0.11	0.28	0.10	55.78
	short	11/25/19	12/16/19	21	0.12	0.11	0.13	0.01	6.71
	short	1/20/20	6/01/20	133	0.11	0.09	0.14	0.02	21.81
	short	9/13/21	9/27/21	14	0.11	0.11	0.12	0.01	4.89
	short	11/22/21	3/28/22	126	0.10	0.09	0.11	0.01	13.81
	short	12/19/22	12/26/22	7	0.07	0.06	0.07	0.01	9.26
	short	1/09/23	4/03/23	84	0.06	0.06	0.06	0.00	3.12	753.12
Teixeira Duarte	short	4/11/11	2/06/12	301	0.88	0.25	3.12	2.24	253.30
	long	6/17/13	6/24/13	7	0.72	0.75		0.03	3.78
	long	8/26/13	9/02/13	7	0.90	0.86		-0.03	-3.81
	long	9/23/13	12/09/13	77	0.88	1.26		0.38	43.58	406.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/19/08	1/12/09	238	12.45	5.32	29.12	16.66	133.84
	short	1/19/09	2/09/09	21	4.83	4.55	5.14	0.31	6.36
	short	2/16/09	4/13/09	56	4.65	4.04	5.36	0.71	15.22
	short	4/20/09	4/27/09	7	4.53	4.34	4.73	0.20	4.33
	short	7/06/09	8/24/09	49	4.68	6.23	3.12	-1.56	-33.35
	short	4/02/12	8/20/12	140	0.88	0.56	1.39	0.51	57.63
	short	9/19/16	9/26/16	7	0.23	0.22	0.23	0.00	1.19
	short	10/03/16	2/20/17	140	0.22	0.16	0.31	0.08	37.09
	short	2/27/17	3/27/17	28	0.15	0.20	0.11	-0.04	-26.51
	short	7/27/20	11/30/20	126	0.12	0.14	0.10	-0.02	-19.38
	long	4/03/23	5/15/23	42	0.22	0.24		0.01	6.16	174.02
Altri	long	8/07/06	8/14/06	7	1.81	1.81		-0.00	-0.16
	long	8/21/06	8/13/07	357	1.96	4.33		2.37	121.25
	long	4/12/10	4/19/10	7	3.31	3.30		-0.01	-0.23
	long	4/26/10	5/03/10	7	3.17	3.05		-0.12	-3.69
	long	2/23/15	5/25/15	91	3.43	4.48		1.05	30.66
	long	11/23/15	12/07/15	14	5.43	5.43		0.00	0.05
	long	5/21/18	5/28/18	7	9.12	8.66		-0.45	-4.97	163.69
Impresa	short	5/22/06	8/07/06	77	2.86	2.80	2.93	0.06	2.20
	short	8/14/06	8/21/06	7	2.96	2.98	2.94	-0.02	-0.62
	long	8/24/09	12/07/09	105	2.02	2.96		0.94	46.36
	long	1/11/10	1/25/10	14	2.58	2.23		-0.35	-13.39
	short	2/21/11	3/28/11	35	1.36	1.42	1.29	-0.07	-4.88
	short	11/19/12	12/17/12	28	0.37	0.39	0.34	-0.03	-6.88
	long	9/09/13	9/16/13	7	0.90	0.89		-0.01	-0.86
	long	12/23/13	5/12/14	140	1.49	2.42		0.93	62.09	83.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EDP Renováveis	short	1/25/10	4/12/10	77	9.03	8.04	10.14	1.11	12.27
	short	4/19/10	4/26/10	7	7.68	6.85	8.61	0.93	12.08
	short	9/27/10	10/04/10	7	5.53	5.62	5.44	-0.09	-1.63
	short	10/11/10	11/01/10	21	5.70	5.79	5.61	-0.09	-1.57
	long	10/21/19	11/25/19	35	10.97	11.05		0.08	0.76
	long	6/01/20	7/27/20	56	13.51	16.49		2.98	22.05
	long	11/30/20	2/22/21	84	21.24	23.39		2.15	10.13
	short	9/18/23	11/06/23	49	17.42	17.52	17.33	-0.09	-0.54
	short	11/13/23	12/04/23	21	16.56	17.97	15.16	-1.41	-8.50
	short	4/01/24	4/08/24	7	13.48	13.20	13.77	0.29	2.14
	short	4/15/24	4/22/24	7	13.55	13.57	13.53	-0.02	-0.15
	short	6/17/24	8/12/24	56	14.34	15.03	13.66	-0.68	-4.77	45.85
Banco BPI	long	8/20/12	11/19/12	91	0.72	1.03		0.31	43.73
	long	12/17/12	4/01/13	105	1.18	1.23		0.05	4.11
	long	9/29/14	10/06/14	7	2.16	1.97		-0.19	-8.65	36.70
Jerónimo Martins	long	8/02/10	8/16/10	14	11.22	11.32		0.11	0.97
	long	8/23/10	8/30/10	7	11.02	11.06		0.04	0.37
	long	9/13/10	9/27/10	14	11.41	13.39		1.98	17.31
	long	10/04/10	10/11/10	7	13.35	13.81		0.46	3.44
	long	11/01/10	11/08/10	7	15.75	15.71		-0.03	-0.21
	long	2/14/11	2/21/11	7	16.22	15.75		-0.47	-2.91
	long	3/28/11	4/11/11	14	15.90	16.38		0.48	3.05
	long	2/06/12	2/20/12	14	16.89	17.06		0.17	1.02
	long	2/27/12	3/12/12	14	18.26	18.84		0.59	3.21
	long	3/26/12	4/02/12	7	19.77	20.58		0.80	4.07	33.21
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	3.58	2.88	4.44	0.86	24.01
	short	8/16/10	8/23/10	7	2.75	2.80	2.70	-0.05	-1.73
	short	8/30/10	9/13/10	14	2.78	2.88	2.69	-0.10	-3.49
	short	11/08/10	2/14/11	98	2.83	2.80	2.86	0.03	1.06
	long	11/27/17	12/04/17	7	4.05	4.15		0.10	2.48
	long	1/22/18	1/29/18	7	4.95	4.99		0.04	0.84
	long	9/11/23	9/18/23	7	3.48	3.35		-0.14	-3.91
	long	11/06/23	11/13/23	7	3.38	3.48		0.11	3.13
	long	12/04/23	1/01/24	28	4.20	4.38		0.19	4.48
	long	1/08/24	1/15/24	7	4.78	5.10		0.33	6.84
	long	3/25/24	4/01/24	7	5.28	5.17		-0.11	-1.99
	long	4/08/24	4/15/24	7	5.15	4.69		-0.46	-8.96	21.24
Greenvolt	short	5/15/23	9/11/23	119	7.26	6.47	8.14	0.88	12.11	12.11
Galp Energia	long	5/12/08	5/19/08	7	25.73	25.98		0.25	0.98
	long	3/28/22	6/13/22	77	12.42	12.95		0.54	4.31
	long	12/12/22	12/19/22	7	12.33	12.69		0.36	2.89
	long	12/26/22	1/09/23	14	13.32	13.53		0.21	1.58
	long	4/22/24	6/17/24	56	20.63	20.26		-0.37	-1.78	8.13
Corticeira Amorim	long	8/15/16	9/19/16	35	9.66	9.50		-0.17	-1.75
	long	9/26/16	10/03/16	7	9.75	9.75		0.01	0.06
	short	4/26/21	5/03/21	7	12.08	12.43	11.74	-0.35	-2.87	-4.50
CTT-Correios	short	7/24/17	10/16/17	84	6.34	5.95	6.77	0.42	6.68
	short	11/13/17	11/27/17	14	3.77	3.62	3.93	0.16	4.22
	short	12/04/17	1/22/18	49	3.76	4.31	3.22	-0.55	-14.49
	short	5/28/18	2/04/19	252	3.30	3.56	3.05	-0.25	-7.71
	long	12/16/19	1/20/20	35	3.67	3.51		-0.16	-4.34
	long	4/12/21	4/26/21	14	4.17	4.53		0.36	8.72
	long	5/03/21	5/31/21	28	4.68	5.22		0.54	11.59
	long	9/06/21	9/13/21	7	5.57	5.58		0.01	0.14
	long	9/27/21	11/22/21	56	5.58	4.89		-0.69	-12.29
	short	6/13/22	12/12/22	182	3.45	3.35	3.55	0.10	2.98	-7.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Redes Energéticas	long	1/12/09	1/19/09	7	3.92	3.69		-0.23	-5.85
	long	2/09/09	2/16/09	7	4.05	3.96		-0.09	-2.22
	long	4/13/09	4/20/09	7	4.22	4.15		-0.06	-1.53
	long	4/27/09	7/06/09	70	4.17	4.14		-0.03	-0.60
	short	12/07/09	1/11/10	35	4.41	4.38	4.44	0.03	0.71	-9.25
Sonae Capital	long	4/25/16	5/16/16	21	0.81	0.71		-0.09	-11.65	-11.65
NOS	long	2/04/19	4/29/19	84	6.42	6.68		0.26	4.01
	short	2/22/21	4/12/21	49	3.36	3.62	3.11	-0.26	-7.66
	short	5/31/21	9/06/21	98	3.58	4.28	2.88	-0.70	-19.55
	short	1/01/24	1/08/24	7	3.54	3.63	3.45	-0.09	-2.52
	short	1/15/24	3/25/24	70	3.59	3.85	3.34	-0.25	-7.07	-30.00

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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