Share-o-matic - Assessment PSI 20 (Portuguese Stock Index 20 )

Assessment - Portuguese Stock Index 20 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	PSI 20	6,726.200	16:05	0.15	6,652.710	1.10	6,389.930	262.780	4.11	7.44
	L	Galp Energia	19.815	15:35	0.03	19.925	-0.55	14.115	5.810	41.16	51.01
		Mota-Engil	4.018	15:35	-1.71	4.092	-1.81	3.145	0.947	30.11	30.62
	L	Banco Comercial	0.332	15:35	-1.42	0.327	1.56	0.289	0.039	13.37	24.52
	L	CTT-Correios	4.380	15:35	-1.68	4.465	-1.90	3.560	0.905	25.42	24.39
		Greenvolt	8.305	15:35	-0.18	8.320	-0.18	6.630	1.690	25.49	21.55
	L	The Navigator	4.268	15:35	0.42	4.206	1.47	3.776	0.430	11.39	19.14
	L	Altri	5.250	15:35	0.57	5.190	1.16	4.624	0.566	12.24	15.00
	L	Semapa	15.740	15:35	-0.13	15.700	0.25	13.680	2.020	14.77	14.98
	L	Sonae	0.969	15:35	1.47	0.950	2.00	0.955	-0.005	-0.52	2.79
	L	Corticeira Amorim	9.750	15:35	0.52	9.600	1.56	9.110	0.490	5.38	0.01
		NOS	3.280	15:35		3.275	0.15	3.510	-0.235	-6.70	-3.71
	L	Redes Energéticas	2.340	15:35	2.86	2.275	2.86	2.480	-0.205	-8.27	-4.59
		Jerónimo Martins	19.690	15:35	0.46	19.790	-0.51	22.740	-2.950	-12.97	-10.22
		Energias de Portugal	3.622	15:35	1.29	3.508	3.25	4.238	-0.730	-17.23	-14.68
		EDP Renováveis	13.720	15:35	-0.51	13.310	3.08	16.315	-3.005	-18.42	-15.73
PSI 20 - 15 out of 15 instruments rated - 5/06/24 / 11/06/23 - 9 did rise, Market-Ratio(26) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Portuguese Stock Index 20 * 26 - 60/40 (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		9/11/06	252		- cash -
short	9/11/06	11/13/06	63		Impresa	100	4,255	2.350	2.175	2.539	0.189	8	10,805	57
long	11/13/06	10/01/07	322		Altri	100	5,701	1.895	2.600		0.705	37	14,824	43
short	10/01/07	4/27/09	574		Impresa	100	6,389	2.320	0.800	6.728	4.408	190	42,987	97
long	4/27/09	4/12/10	350		Redes Energéticas	100	13,650	3.149	2.945		-0.204	-6	40,202	-7
short	4/12/10	10/08/12	910		EDP Renováveis	100	6,748	5.957	3.650	9.722	3.765	63	65,610	22
long	10/08/12	7/15/13	280		Banco BPI	100	77,096	0.851	0.879		0.028	3	67,768	4
short	7/15/13	10/07/13	84		Banif	100	1,652,882	0.041	0.010	0.168	0.127	310	277,849	45,893
long	10/07/13	7/21/14	287		Mota-Engil	100	86,827	3.200	4.618		1.418	44	400,970	59
short	7/21/14	3/23/15	245		Pharol	100	221,775	1.808	0.620	5.272	3.464	192	1,169,287	393
long	3/23/15	8/24/15	154		Altri	100	304,501	3.840	3.199		-0.641	-17	974,102	-35
short	8/24/15	8/08/16	350		Pharol	100	4,058,759	0.240	0.170	0.339	0.099	41	1,375,108	43
long	8/08/16	9/12/16	35		Corticeira Amorim	100	175,061	7.855	8.150		0.295	4	1,426,751	47
short	9/12/16	11/14/16	63		Banco Comercial	100	5,939,844	0.240	0.209	0.276	0.036	15	1,641,179	125
long	11/14/16	11/28/16	14		Pharol	100	6,512,615	0.252	0.195		-0.057	-23	1,269,960	-100
short	11/28/16	12/12/16	14		Banco Comercial	100	5,948,290	0.214	0.222	0.205	-0.009	-4	1,218,805	-66
long	12/12/16	8/20/18	616		Sonae Capital	100	1,504,697	0.810	0.871		0.061	8	1,310,591	4
short	8/20/18	4/08/19	231		Pharol	100	6,081,630	0.216	0.186	0.249	0.034	16	1,516,759	26
long	4/08/19	6/03/19	56		NOS	100	254,917	5.950	5.470		-0.480	-8	1,394,398	-42
short	6/03/19	12/02/19	182		The Navigator	100	440,986	3.162	3.514	2.810	-0.352	-11	1,239,171	-21
long	12/02/19	3/02/20	91		CTT-Correios	100	399,990	3.098	2.340		-0.758	-24	935,979	-68
short	3/02/20	9/14/20	196		Pharol	100	11,331,463	0.083	0.110	0.055	-0.027	-33	627,763	-52
long	9/14/20	10/05/20	21		EDP Renováveis	100	44,648	14.060	14.720		0.660	5	657,231	122
short	10/05/20	11/16/20	42		Banco Comercial	100	8,329,920	0.079	0.106	0.052	-0.027	-34	433,989	-97
long	11/16/20	3/07/22	476		EDP Renováveis	100	25,261	17.180	21.760		4.580	27	549,684	20
short	3/07/22	4/04/22	28		Pharol	100	6,958,028	0.079	0.080	0.078	-0.001	-2	541,335	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/04/22	9/19/22	168		Galp Energia	100	46,929	11.535	9.916		-1.619	-14	465,357	-28
short	9/19/22	3/27/23	189		CTT-Correios	100	150,600	3.090	3.460	2.720	-0.370	-12	409,635	-22
long	3/27/23	8/21/23	147		Banco Comercial	100	2,162,801	0.189	0.247		0.058	31	534,645	94
short	8/21/23	12/25/23	126		EDP Renováveis	100	32,072	16.670	18.505	14.835	-1.835	-11	475,792	-29
long	12/25/23	5/08/24	135		Mota-Engil	100	120,301	3.955	4.018		0.063	2	483,371	4
accum	9/11/06	5/08/24	6449	days out of 6701 invested (96%)							4,734		483,371	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banif	short	7/15/13	10/07/13	84	0.04	0.01	0.17	0.13	310.00	310.00
Impresa	short	9/11/06	11/13/06	63	2.35	2.18	2.54	0.19	8.05
	short	10/01/07	4/27/09	574	2.32	0.80	6.73	4.41	190.00	213.34
Pharol	short	7/21/14	3/23/15	245	1.81	0.62	5.27	3.46	191.62
	short	8/24/15	8/08/16	350	0.24	0.17	0.34	0.10	41.17
	long	11/14/16	11/28/16	14	0.25	0.20		-0.06	-22.62
	short	8/20/18	4/08/19	231	0.22	0.19	0.25	0.03	15.73
	short	3/02/20	9/14/20	196	0.08	0.11	0.06	-0.03	-32.93
	short	3/07/22	4/04/22	28	0.08	0.08	0.08	-0.00	-1.52	143.50
EDP Renováveis	short	4/12/10	10/08/12	910	5.96	3.65	9.72	3.77	63.21
	long	9/14/20	10/05/20	21	14.06	14.72		0.66	4.69
	long	11/16/20	3/07/22	476	17.18	21.76		4.58	26.66
	short	8/21/23	12/25/23	126	16.67	18.51	14.84	-1.84	-11.01	92.60
Mota-Engil	long	10/07/13	7/21/14	287	3.20	4.62		1.42	44.31
	long	12/25/23	5/08/24	135	3.96	4.02		0.06	1.59	46.61
Altri	long	11/13/06	10/01/07	322	1.90	2.60		0.71	37.20
	long	3/23/15	8/24/15	154	3.84	3.20		-0.64	-16.69	14.30
Sonae Capital	long	12/12/16	8/20/18	616	0.81	0.87		0.06	7.53	7.53
Corticeira Amorim	long	8/08/16	9/12/16	35	7.86	8.15		0.30	3.76	3.76
Banco BPI	long	10/08/12	7/15/13	280	0.85	0.88		0.03	3.29	3.29
Banco Comercial	short	9/12/16	11/14/16	63	0.24	0.21	0.28	0.04	15.03
	short	11/28/16	12/12/16	14	0.21	0.22	0.20	-0.01	-4.03
	short	10/05/20	11/16/20	42	0.08	0.11	0.05	-0.03	-33.97
	long	3/27/23	8/21/23	147	0.19	0.25		0.06	30.52	-4.86
Redes Energéticas	long	4/27/09	4/12/10	350	3.15	2.95		-0.20	-6.48	-6.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NOS	long	4/08/19	6/03/19	56	5.95	5.47		-0.48	-8.07	-8.07
The Navigator	short	6/03/19	12/02/19	182	3.16	3.51	2.81	-0.35	-11.13	-11.13
Galp Energia	long	4/04/22	9/19/22	168	11.54	9.92		-1.62	-14.04	-14.04
CTT-Correios	long	12/02/19	3/02/20	91	3.10	2.34		-0.76	-24.47
	short	9/19/22	3/27/23	189	3.09	3.46	2.72	-0.37	-11.97	-33.51

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


	is taking down something concerning