RS Chart
Assessment - Portuguese Stock Index 20 in Swiss Franc - 2/24/20 - RS = 26
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 8/26/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note PSI 20 5,061.825  17:05 -3.76 5,519.985 -8.30 5,229.923 290.063 5.55   -2.75 
real-time RS chart chart L add note EDP Renováveis 12.958  16:35 -2.09 13.595 -4.69 10.388 3.208 30.88   29.25 
real-time RS chart chart L add note Energias de Portugal 4.482  16:39 -4.13 4.997 -10.31 3.656 1.342 36.70   27.79 
real-time RS chart chart add note Jerónimo Martins 16.893  16:38 -2.90 17.754 -4.85 15.755 1.998 12.68   10.50 
real-time RS chart chart L add note Ibersol 8.646  16:35 -1.21 9.071 -4.68 8.810 0.260 2.95   2.68 
real-time RS chart chart add note Redes Energéticas 2.677  16:35 -3.26 2.900 -7.69 2.692 0.208 7.71   1.42 
real-time RS chart chart add note Correios de Portugal 2.462  16:35 -4.37 2.738 -10.09 2.095 0.643 30.71   0.66 
real-time RS chart chart add note Corticeira Amorim 10.579  16:35 -1.78 11.216 -5.68 9.724 1.492 15.34   -0.52 
real-time RS chart chart L add note Sonae Capital 0.710  16:35 -6.57 0.809 -12.34 0.672 0.137 20.40   -1.98 
real-time RS chart chart add note Galp Energia 13.139  16:35 -5.03 14.594 -9.97 13.645 0.948 6.95   -6.18 
real-time RS chart chart S add note Altri 5.164  16:35 -4.85 5.916 -12.71 6.026 -0.110 -1.82   -11.53 
real-time RS chart chart S add note Semapa 12.002  16:35 -1.05 12.639 -5.04 13.052 -0.413 -3.16   -12.59 
real-time RS chart chart S add note Navigator 2.955  16:35 -3.54 3.265 -9.50 3.294 -0.029 -0.87   -14.25 
real-time RS chart chart S add note Sonae 0.752  16:35 -3.01 0.831 -9.52 0.897 -0.066 -7.38   -15.53 
real-time RS chart chart S add note F. Ramada 5.353  15:54 -6.32 5.905 -9.35 6.874 -0.969 -14.09   -18.65 
real-time RS chart chart S add note Banco Comercial 0.173  16:39 -5.69 0.191 -9.77 0.224 -0.033 -14.63   -20.91 
real-time RS chart chart S add note Mota-Engil 1.401  16:35 -5.58 1.609 -12.94 2.094 -0.485 -23.15   -24.89 
real-time RS chart chart L add note Pharol 0.088  16:35 -4.48 0.101 -12.62 0.122 -0.021 -17.09   -27.50 
real-time RS chart chart S add note NOS 3.792  16:36 -4.14 4.140 -8.41 5.645 -1.505 -26.66   -29.30 
 PSI 20 - 18 out of 18 instruments rated - 2/24/20 / 8/26/19 - 9 did rise, Market-Ratio(26) in CHF = 50.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 26 - B/S = 60/40
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions Portuguese Stock Index 20 in Swiss Franc * 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  331   15.086  15.257 14.914  -0.172 -1  9,943 -6  
          RT RS QC  Impresa 50  1,347   3.716  3.468 3.982  0.266 7  10,302 49  
100 3 19 
long 11/13/06  10/01/07 322  RT RS QC  Altri 50  1,704   3.021  4.317    1.296 43  12,509 50  
          RT RS QC  Mota-Engil 50  654   7.876  9.165    1.289 16  13,352 19  
100 30 34 
short 10/01/07   4/27/09 574  RT RS QC  Mota-Engil 50  728   9.165  4.668 17.992  8.827 96  19,778 54  
          RT RS QC  Impresa 50  1,734   3.852  1.207 12.295  8.444 219  34,420 109  
100 158 83 
long 4/27/09   4/12/10 350  RT RS QC  Redes Energéticas 50  3,623   4.750  4.237    -0.513 -11  32,562 -11  
          RT RS QC  Sonae 50  18,284   0.941  1.286    0.345 37  38,871 39  
100 13 14 
short 4/12/10  10/08/12 910  RT RS QC  EDP Renováveis 50  2,267   8.571  4.422 16.614  8.043 94  57,105 30  
          RT RS QC  Mota-Engil 50  4,154   4.679  1.528 14.332  9.653 206  97,203 57  
100 150 44 
long 10/08/12   7/15/13 280  RT RS QC  Banco BPI 50  47,144   1.031  1.087    0.056 5  99,858 7  
          RT RS QC  Teixeira Duarte 50  148,593   0.327  0.631    0.304 93  144,992 135  
100 49 68 
short 7/15/13  10/07/13 84  RT RS QC  Pharol 50  21,313   3.401  4.217 2.586  -0.815 -24  127,612 -70  
          RT RS QC  Banif 50  1,429,547   0.051  0.012 0.210  0.159 314  354,891 47,626  
100 145 4,789 
long 10/07/13   7/21/14 287  RT RS QC  Mota-Engil 50  45,222   3.924  5.609    1.685 43  431,078 58  
          RT RS QC  Impresa 50  195,558   0.907  1.710    0.803 88  588,038 124  
100 66 90 
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  133,899   2.196  0.656 7.353  5.157 235  1,278,607 505  
          RT RS QC  Banif 50  30,261,492   0.010  0.011 0.009  -0.001 -8  1,253,913 -12  
100 113 209 
long 3/23/15   8/24/15 154  RT RS QC  Altri 50  154,377   4.061  3.457    -0.604 -15  1,160,715 -32  
          RT RS QC  NOS 50  88,479   7.086  7.652    0.566 8  1,210,807 20  
100 -3 -8 
short 8/24/15   8/08/16 350  RT RS QC  Mota-Engil 50  284,770   2.126  1.964 2.302  0.176 8  1,260,832 9  
          RT RS QC  Pharol 50  2,333,938   0.259  0.185 0.363  0.104 40  1,503,580 42  
100 24 25 
long 8/08/16   9/12/16 35  RT RS QC  Corticeira Amorim 50  87,878   8.555  8.900    0.345 4  1,533,891 51  
          RT RS QC  Sonae Capital 50  1,150,482   0.653  0.743    0.089 14  1,636,399 279  
100 9 142 
short 9/12/16  11/14/16 63  RT RS QC  Banco Comercial 50  3,119,345   0.262  0.227 0.303  0.041 16  1,763,985 132  
          RT RS QC  Sonae 50  1,074,988   0.761  0.788 0.735  -0.027 -3  1,735,364 -19  
100 6 41 
long 11/14/16  11/28/16 14  RT RS QC  Pharol 50  3,168,767   0.274  0.209    -0.065 -24  1,530,020 -100  
          RT RS QC  Corticeira Amorim 50  87,318   9.937  8.779    -1.158 -12  1,428,897 -96  
100 -18 -99 
short 11/28/16  12/12/16 14  RT RS QC  Banco Comercial 50  3,121,898   0.229  0.239 0.218  -0.011 -5  1,395,959 -71  
          RT RS QC  Correios de Portugal 50  115,917   6.163  6.454 5.872  -0.291 -5  1,362,224 -72  
100 -5 -71 
long 12/12/16   8/20/18 616  RT RS QC  Galp Energia 50  44,990   15.139  19.739    4.600 30  1,569,186 17  
          RT RS QC  Sonae Capital 50  780,113   0.873  0.991    0.118 13  1,661,119 8  
100 22 12 
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  3,387,598   0.245  0.210 0.287  0.042 17  1,802,462 28  
          RT RS QC  Ibersol 50  74,189   11.195  9.048 13.851  2.656 24  1,999,495 40  
100 20 34 
long 4/08/19   6/03/19 56  RT RS QC  Jerónimo Martins 50  65,510   15.261  15.326    0.065 0  2,003,742 3  
          RT RS QC  NOS 50  149,299   6.696  6.110    -0.586 -9  1,916,229 -45  
100 -4 -24 
short 6/03/19  12/02/19 182  RT RS QC  Navigator 50  271,263   3.532  3.860 3.204  -0.328 -9  1,827,160 -18  
          RT RS QC  Semapa 50  70,191   13.650  15.029 12.272  -1.379 -10  1,730,395 -19  
100 -10 -19 
long 12/02/19   2/28/20 88  RT RS QC  EDP Renováveis 50  79,550   10.876  12.958    2.082 19  1,896,013 107  
          RT RS QC  Correios de Portugal 50  254,215   3.403  2.462    -0.941 -28  1,656,692 -74  
100 -4 -17 
accum 9/11/06 2/28/204918 days out of 5170 invested (95%) 16,467 1,656,692 46  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Mota-Engillong 11/13/06 10/01/073227.889.161.29 16.37508.18 
 short 10/01/07  4/27/095749.164.6717.998.83 96.3148.16 
 short  4/12/10 10/08/129104.681.5314.339.65 206.30103.15 
 long 10/07/13  7/21/142873.925.611.68 42.9421.47 
 short  8/24/15  8/08/163502.131.962.300.18 8.264.13311.85 
 Impresashort  9/11/06 11/13/06633.723.473.980.27 7.163.58 
 short 10/01/07  4/27/095743.851.2112.308.44 219.20109.60 
 long 10/07/13  7/21/142870.911.710.80 88.4544.23213.13 
 Banifshort  7/15/13 10/07/13840.050.010.210.16 313.50156.75 
 short  7/21/14  3/23/152450.010.010.01-0.00 -8.40-4.20145.97 
 Pharolshort  7/15/13 10/07/13843.404.222.59-0.82 -23.97-11.99 
 short  7/21/14  3/23/152452.200.667.355.16 234.87117.44 
 short  8/24/15  8/08/163500.260.190.360.10 40.1020.05 
 long 11/14/16 11/28/16140.270.21-0.06 -23.67-11.83 
 short  8/20/18  4/08/192310.250.210.290.04 17.028.51119.79 
 EDP Renováveisshort  4/12/10 10/08/129108.574.4216.618.04 93.8446.92 
 long 12/02/19  2/28/208810.8812.962.08 19.149.5760.98 
 Teixeira Duartelong 10/08/12  7/15/132800.330.630.30 92.8746.4346.43 
 Sonaelong  4/27/09  4/12/103500.941.290.35 36.6618.33 
 short  9/12/16 11/14/16630.760.790.73-0.03 -3.50-1.7516.26 
 Galp Energialong 12/12/16  8/20/1861615.1419.744.60 30.3915.1915.19 
 Sonae Capitallong  8/08/16  9/12/16350.650.740.09 13.646.82 
 long 12/12/16  8/20/186160.870.990.12 13.506.7514.03 
 Altrilong 11/13/06 10/01/073223.024.321.30 42.8821.44 
 long  3/23/15  8/24/151544.063.46-0.60 -14.87-7.4312.42 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ibersolshort  8/20/18  4/08/1923111.209.0513.852.66 23.7211.8611.86 
 Banco Comercialshort  9/12/16 11/14/16630.260.230.300.04 15.597.80 
 short 11/28/16 12/12/16140.230.240.22-0.01 -4.61-2.315.31 
 Banco BPIlong 10/08/12  7/15/132801.031.090.06 5.462.732.73 
 Jerónimo Martinslong  4/08/19  6/03/195615.2615.330.06 0.420.210.21 
 NOSshort  9/11/06 11/13/066315.0915.2614.91-0.17 -1.14-0.57 
 long  3/23/15  8/24/151547.097.650.57 7.993.99 
 long  4/08/19  6/03/19566.706.11-0.59 -8.75-4.38-1.12 
 Corticeira Amorimlong  8/08/16  9/12/16358.558.900.34 4.032.02 
 long 11/14/16 11/28/16149.948.78-1.16 -11.65-5.83-3.93 
 Navigatorshort  6/03/19 12/02/191823.533.863.20-0.33 -9.30-4.65-4.65 
 Semapashort  6/03/19 12/02/1918213.6515.0312.27-1.38 -10.10-5.05-5.05 
 Redes Energéticaslong  4/27/09  4/12/103504.754.24-0.51 -10.79-5.40-5.40 
 Correios de Portugalshort 11/28/16 12/12/16146.166.455.87-0.29 -4.72-2.36 
 long 12/02/19  2/28/20883.402.46-0.94 -27.66-13.83-15.86 


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
6/08/15Pharolname change, Portugal Telecom before