RS Chart
Assessment - Portuguese Stock Index 20 in Renminbi yuán - 7/01/24 - RS = 26
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note PSI 20 51,214.194  8/12/24 0.09 51,507.200 -0.57 50,247.549 1,259.651 2.51   4.75 
real-time RS chart chart add note Galp Energia 148.885  8/12/24 0.16 154.978 -3.93 104.792 50.186 47.89   38.78 
real-time RS chart chart add note Banco Comercial 2.951  8/12/24 0.16 2.707 9.00 2.156 0.552 25.60   23.57 
real-time RS chart chart add note Greenvolt 65.225  8/12/24 0.60 66.397 -1.76 64.258 2.139 3.33   20.14 
real-time RS chart chart L add note Altri 37.026  8/12/24 -0.04 42.182 -12.22 36.135 6.046 16.73   16.68 
real-time RS chart chart add note CTT-Correios 32.730  8/12/24 0.24 32.925 -0.59 27.416 5.509 20.10   14.17 
real-time RS chart chart add note The Navigator 28.215  8/12/24 0.84 30.246 -6.71 27.871 2.374 8.52   6.55 
real-time RS chart chart add note Semapa 111.703  8/12/24 0.56 113.890 -1.92 105.264 8.627 8.20   5.14 
real-time RS chart chart add note Mota-Engil 26.340  8/12/24 0.30 27.715 -4.96 31.108 -3.393 -10.91   1.41 
real-time RS chart chart add note Sonae 7.116  8/12/24 0.77 6.921 2.82 7.105 -0.184 -2.60   -3.99 
real-time RS chart chart add note NOS 26.949  8/12/24 0.58 26.363 2.22 25.138 1.226 4.88   0.07 
real-time RS chart chart L add note Redes Energéticas 18.357  8/12/24 -0.42 17.849 2.84 18.264 -0.415 -2.27   -3.29 
real-time RS chart chart add note Corticeira Amorim 69.756  8/12/24 70.771 -1.43 71.799 -1.028 -1.43   -4.94 
real-time RS chart chart add note Jerónimo Martins 126.701  8/12/24 0.81 150.135 -15.61 180.991 -30.856 -17.05   -10.97 
real-time RS chart chart L add note Energias de Portugal 28.754  8/12/24 -0.43 27.746 3.63 35.782 -8.036 -22.46   -10.81 
real-time RS chart chart L add note EDP Renováveis 109.438  8/12/24 -0.92 103.735 5.50 145.523 -41.788 -28.72   -12.45 
 PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in CNY = 53.33 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 26 - B/S = 60/40
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Portuguese Stock Index 20 in Renminbi yuán * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/11/06 252    - cash -
short 9/11/06  11/13/06 63  RT RS QC  NOS 50  52   96.097  96.647 95.547  -0.550 -1  9,971 -3  
          RT RS QC  Impresa 50  211   23.672  21.965 25.511  1.839 8  10,359 54  
100 4 23 
long 11/13/06  10/01/07 322  RT RS QC  Altri 50  270   19.138  27.844    8.706 45  12,710 53  
          RT RS QC  Mota-Engil 50  104   49.889  59.114    9.225 18  13,669 21  
100 32 37 
short 10/01/07   4/27/09 574  RT RS QC  Mota-Engil 50  115   59.114  27.979 124.895  65.781 111  21,234 61  
          RT RS QC  Impresa 50  276   24.845  7.232 85.352  60.507 244  37,934 119  
100 178 91 
long 4/27/09   4/12/10 350  RT RS QC  Redes Energéticas 50  666   28.468  27.128    -1.340 -5  37,042 -5  
          RT RS QC  Sonae 50  3,363   5.641  8.235    2.594 46  45,765 48  
100 21 22 
short 4/12/10  10/08/12 910  RT RS QC  EDP Renováveis 50  417   54.872  30.068 100.139  45.266 82  64,641 27  
          RT RS QC  Mota-Engil 50  763   29.955  10.388 86.383  56.427 188  107,695 53  
100 135 41 
long 10/08/12   7/15/13 280  RT RS QC  Banco BPI 50  7,681   7.010  7.097    0.087 1  108,364 2  
          RT RS QC  Teixeira Duarte 50  24,210   2.224  4.118    1.894 85  154,211 123  
100 43 60 
short 7/15/13  10/07/13 84  RT RS QC  Pharol 50  3,472   22.205  28.580 15.829  -6.376 -29  132,074 -77  
          RT RS QC  Banif 50  232,945   0.331  0.083 1.319  0.988 298  362,142 40,473  
100 135 3,984 
long 10/07/13   7/21/14 287  RT RS QC  Mota-Engil 50  6,808   26.594  38.780    12.186 46  445,103 62  
          RT RS QC  Impresa 50  29,445   6.150  11.824    5.674 92  612,171 130  
100 69 95 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/21/14   3/23/15 245  RT RS QC  Pharol 50  20,159   15.183  4.217 54.659  39.476 260  1,407,967 574  
          RT RS QC  Banif 50  4,556,362   0.067  0.068 0.066  -0.001 -1  1,403,954 -2  
100 129 244 
long 3/23/15   8/24/15 154  RT RS QC  Altri 50  26,874   26.121  23.785    -2.336 -9  1,341,169 -20  
          RT RS QC  NOS 50  15,402   45.575  52.640    7.064 16  1,449,974 41  
100 3 8 
short 8/24/15   8/08/16 350  RT RS QC  Mota-Engil 50  49,572   14.625  13.314 16.065  1.440 10  1,521,371 10  
          RT RS QC  Pharol 50  406,299   1.784  1.255 2.537  0.752 42  1,826,948 44  
100 26 27 
long 8/08/16   9/12/16 35  RT RS QC  Corticeira Amorim 50  15,748   58.002  61.184    3.182 5  1,877,065 75  
          RT RS QC  Sonae Capital 50  206,193   4.430  5.105    0.675 15  2,016,143 338  
100 10 179 
short 9/12/16  11/14/16 63  RT RS QC  Banco Comercial 50  559,029   1.803  1.554 2.092  0.289 16  2,177,560 136  
          RT RS QC  Sonae 50  192,652   5.233  5.397 5.068  -0.164 -3  2,145,871 -17  
100 6 44 
long 11/14/16  11/28/16 14  RT RS QC  Pharol 50  571,946   1.876  1.428    -0.447 -24  1,889,945 -100  
          RT RS QC  Corticeira Amorim 50  15,760   68.077  59.996    -8.081 -12  1,762,583 -96  
100 -18 -99 
short 11/28/16  12/12/16 14  RT RS QC  Banco Comercial 50  563,487   1.564  1.631 1.497  -0.067 -4  1,725,058 -68  
          RT RS QC  CTT-Correios 50  20,922   42.122  43.962 40.282  -1.840 -4  1,686,563 -69  
100 -4 -68 
long 12/12/16   8/20/18 616  RT RS QC  Galp Energia 50  8,178   103.113  136.277    33.165 32  1,957,782 18  
          RT RS QC  Sonae Capital 50  141,810   5.947  6.841    0.895 15  2,084,654 9  
100 24 13 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/20/18   4/08/19 231  RT RS QC  Pharol 50  615,790   1.693  1.409 2.034  0.341 20  2,294,782 34  
          RT RS QC  Ibersol 50  13,486   77.289  60.827 98.206  20.917 27  2,576,868 46  
100 24 40 
long 4/08/19   6/03/19 56  RT RS QC  Jerónimo Martins 50  12,559   102.590  106.467    3.878 4  2,625,568 27  
          RT RS QC  NOS 50  28,622   45.015  42.447    -2.568 -6  2,552,063 -32  
100 -1 -6 
short 6/03/19  12/02/19 182  RT RS QC  The Navigator 50  52,004   24.537  27.397 21.678  -2.859 -12  2,403,362 -22  
          RT RS QC  Semapa 50  13,456   94.827  106.655 83.000  -11.828 -12  2,244,210 -23  
100 -12 -23 
long 12/02/19   3/02/20 91  RT RS QC  EDP Renováveis 50  14,537   77.184  95.549    18.365 24  2,511,174 135  
          RT RS QC  CTT-Correios 50  46,460   24.153  18.178    -5.976 -25  2,233,545 -68  
100 0 -2 
short 3/02/20   9/14/20 196  RT RS QC  Pharol 50  1,740,461   0.642  0.887 0.396  -0.245 -38  1,806,691 -59  
          RT RS QC  NOS 50  40,818   27.360  27.836 26.883  -0.476 -2  1,787,254 -3  
100 -20 -34 
long 9/14/20  10/05/20 21  RT RS QC  EDP Renováveis 50  7,868   113.572  117.786    4.214 4  1,820,410 88  
          RT RS QC  Pharol 50  1,007,592   0.887  0.835    -0.052 -6  1,768,475 -65  
100 -1 -17 
short 10/05/20  11/16/20 42  RT RS QC  Banco Comercial 50  1,400,568   0.631  0.824 0.439  -0.193 -30  1,498,807 -96  
          RT RS QC  Galp Energia 50  13,417   65.903  71.209 60.597  -5.306 -8  1,427,617 -52  
100 -19 -84 
long 11/16/20   3/07/22 476  RT RS QC  EDP Renováveis 50  5,330   133.906  149.504    15.598 12  1,510,756 9  
      1/25/21 70  RT RS QC  Sonae Capital 50  118,951   6.002  6.057    0.056 1  1,517,396 5  
100 6 5 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 3/07/22   4/04/22 28  RT RS QC  Pharol 50  1,397,806   0.543  0.560 0.526  -0.017 -3  1,493,525 -34  
          RT RS QC  Corticeira Amorim 50  11,772   64.446  69.733 59.159  -5.287 -8  1,431,287 -67  
100 -6 -53 
long 4/04/22   9/19/22 168  RT RS QC  Banco Comercial 50  600,605   1.192  1.010    -0.181 -15  1,322,426 -30  
          RT RS QC  Galp Energia 50  8,888   80.518  69.521    -10.997 -14  1,224,688 -27  
100 -14 -29 
short 9/19/22   3/27/23 189  RT RS QC  Altri 50  16,526   37.053  33.802 40.617  3.564 10  1,283,588 19  
          RT RS QC  CTT-Correios 50  28,265   21.664  25.693 17.635  -4.029 -19  1,169,711 -33  
100 -4 -8 
long 3/27/23   8/21/23 147  RT RS QC  Banco Comercial 50  415,844   1.406  1.961    0.555 39  1,400,435 128  
          RT RS QC  Mota-Engil 50  51,953   11.257  19.200    7.943 71  1,813,081 276  
100 55 197 
short 8/21/23  12/25/23 126  RT RS QC  EDP Renováveis 50  6,854   132.258  145.581 118.936  -13.323 -10  1,721,768 -26  
          RT RS QC  Greenvolt 50  18,763   48.317  64.196 32.439  -15.878 -33  1,423,848 -68  
100 -21 -50 
long 12/25/23   8/12/24 231  RT RS QC  Mota-Engil 50  22,880   31.114  26.340    -4.774 -15  1,314,611 -23  
          RT RS QC  Greenvolt 50  11,090   64.196  65.225    1.030 2  1,326,030 3  
100 -7 -11 
accum 9/11/06 8/12/246878 days out of 7130 invested (96%) 13,160 1,326,030 30  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Mota-Engillong 11/13/06 10/01/0732249.8959.119.23 18.49509.25 
 short 10/01/07  4/27/0957459.1127.98124.9065.78 111.2855.64 
 short  4/12/10 10/08/1291029.9610.3986.3856.43 188.3794.19 
 long 10/07/13  7/21/1428726.5938.7812.19 45.8222.91 
 short  8/24/15  8/08/1635014.6213.3116.061.44 9.854.92 
 long  3/27/23  8/21/2314711.2619.207.94 70.5635.28 
 long 12/25/23  8/12/2423131.1126.34-4.77 -15.34-7.67431.82 
 Impresashort  9/11/06 11/13/066323.6721.9725.511.84 7.773.88 
 short 10/01/07  4/27/0957424.857.2385.3560.51 243.54121.77 
 long 10/07/13  7/21/142876.1511.825.67 92.2646.13236.66 
 Banifshort  7/15/13 10/07/13840.330.081.320.99 298.34149.17 
 short  7/21/14  3/23/152450.070.070.07-0.00 -1.31-0.66147.54 
 Pharolshort  7/15/13 10/07/138422.2028.5815.83-6.38 -28.71-14.36 
 short  7/21/14  3/23/1524515.184.2254.6639.48 260.00130.00 
 short  8/24/15  8/08/163501.781.262.540.75 42.1521.07 
 long 11/14/16 11/28/16141.881.43-0.45 -23.85-11.93 
 short  8/20/18  4/08/192311.691.412.030.34 20.1610.08 
 short  3/02/20  9/14/201960.640.890.40-0.25 -38.22-19.11 
 long  9/14/20 10/05/20210.890.84-0.05 -5.81-2.91 
 short  3/07/22  4/04/22280.540.560.53-0.02 -3.15-1.5778.74 
 EDP Renováveisshort  4/12/10 10/08/1291054.8730.07100.1445.27 82.4941.25 
 long 12/02/19  3/02/209177.1895.5518.36 23.7911.90 
 long  9/14/20 10/05/2021113.57117.794.21 3.711.86 
 long 11/16/20  3/07/22476133.91149.5015.60 11.655.82 
 short  8/21/23 12/25/23126132.26145.58118.94-13.32 -10.07-5.0461.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Teixeira Duartelong 10/08/12  7/15/132802.224.121.89 85.1442.5742.57 
 Altrilong 11/13/06 10/01/0732219.1427.848.71 45.4922.75 
 long  3/23/15  8/24/1515426.1223.78-2.34 -8.94-4.47 
 short  9/19/22  3/27/2318937.0533.8040.623.56 9.624.8122.90 
 Sonaelong  4/27/09  4/12/103505.648.232.59 45.9822.99 
 short  9/12/16 11/14/16635.235.405.07-0.16 -3.14-1.5721.06 
 Sonae Capitallong  8/08/16  9/12/16354.435.100.67 15.227.61 
 long 12/12/16  8/20/186165.956.840.89 15.047.52 
 long 11/16/20  1/25/21706.006.060.06 0.930.4716.25 
 Ibersolshort  8/20/18  4/08/1923177.2960.8398.2120.92 27.0613.5313.53 
 Galp Energialong 12/12/16  8/20/18616103.11136.2833.16 32.1616.08 
 short 10/05/20 11/16/204265.9071.2160.60-5.31 -8.05-4.03 
 long  4/04/22  9/19/2216880.5269.52-11.00 -13.66-6.833.80 
 NOSshort  9/11/06 11/13/066396.1096.6595.55-0.55 -0.57-0.29 
 long  3/23/15  8/24/1515445.5852.647.06 15.507.75 
 long  4/08/19  6/03/195645.0242.45-2.57 -5.70-2.85 
 short  3/02/20  9/14/2019627.3627.8426.88-0.48 -1.74-0.873.47 
 Jerónimo Martinslong  4/08/19  6/03/1956102.59106.473.88 3.781.891.89 
 Banco BPIlong 10/08/12  7/15/132807.017.100.09 1.240.620.62 
 Banco Comercialshort  9/12/16 11/14/16631.801.552.090.29 16.018.01 
 short 11/28/16 12/12/16141.561.631.50-0.07 -4.26-2.13 
 short 10/05/20 11/16/20420.630.820.44-0.19 -30.50-15.25 
 long  4/04/22  9/19/221681.191.01-0.18 -15.21-7.61 
 long  3/27/23  8/21/231471.411.960.55 39.4519.72-0.90 
 Redes Energéticaslong  4/27/09  4/12/1035028.4727.13-1.34 -4.71-2.35-2.35 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 The Navigatorshort  6/03/19 12/02/1918224.5427.4021.68-2.86 -11.65-5.83-5.83 
 Semapashort  6/03/19 12/02/1918294.83106.6583.00-11.83 -12.47-6.24-6.24 
 Corticeira Amorimlong  8/08/16  9/12/163558.0061.183.18 5.492.74 
 long 11/14/16 11/28/161468.0860.00-8.08 -11.87-5.94 
 short  3/07/22  4/04/222864.4569.7359.16-5.29 -8.20-4.10-7.32 
 Greenvoltshort  8/21/23 12/25/2312648.3264.2032.44-15.88 -32.86-16.43 
 long 12/25/23  8/12/2423164.2065.231.03 1.600.80-15.76 
 CTT-Correiosshort 11/28/16 12/12/161442.1243.9640.28-1.84 -4.37-2.18 
 long 12/02/19  3/02/209124.1518.18-5.98 -24.74-12.37 
 short  9/19/22  3/27/2318921.6625.6917.64-4.03 -18.60-9.30-22.25 


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