RS Chart
Assessment - Portuguese Stock Index 20 - 9/16/19 - RS = 26
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 3/18/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note PSI 20 5,038.740  08:07 -0.35 5,071.600 -0.65 5,276.130 -204.530 -3.88   -0.01 
real-time RS chart chart L add note Jerónimo Martins 15.845  08:06 -1.68 15.715 0.83 13.400 2.315 17.28   23.52 
real-time RS chart chart L add note EDP Renováveis 9.910  08:06 -0.10 9.930 -0.20 8.380 1.550 18.50   17.19 
real-time RS chart chart L add note Mota-Engil 2.048  08:05 -1.06 2.118 -3.31 2.220 -0.102 -4.59   11.76 
real-time RS chart chart L add note Energias de Portugal 3.488  08:07 0.26 3.438 1.45 3.227 0.211 6.54   5.96 
real-time RS chart chart L add note Sonae 0.875  08:05 -0.11 0.902 -3.00 0.964 -0.063 -6.48   2.49 
real-time RS chart chart add note Corticeira Amorim 9.910  Tue -1.10 10.020 -1.10 10.300 -0.280 -2.72   1.41 
real-time RS chart chart L add note Redes Energéticas 2.520  07:47 -0.40 2.520 2.654 -0.134 -5.05   1.24 
real-time RS chart chart L add note Ibersol 8.140  07:49 0.74 8.220 -0.97 8.060 0.160 1.99   -0.04 
real-time RS chart chart L add note Galp Energia 13.615  08:07 -0.11 13.595 0.15 14.725 -1.130 -7.67   -4.61 
real-time RS chart chart L add note Altri 6.175  08:02 0.24 6.205 -0.48 7.580 -1.375 -18.14   -5.72 
real-time RS chart chart S add note NOS 5.130  08:01 0.20 5.120 0.20 5.365 -0.245 -4.57   -6.11 
real-time RS chart chart L add note Semapa 12.440  Tue -2.20 12.720 -2.20 15.540 -2.820 -18.15   -8.86 
real-time RS chart chart L add note Navigator 3.276  08:06 0.24 3.306 -0.91 4.408 -1.102 -25.00   -10.33 
real-time RS chart chart S add note Banco Comercial 0.204  08:06 -0.97 0.214 -4.91 0.244 -0.030 -12.33   -10.64 
real-time RS chart chart L add note Correios de Portugal 2.202  08:04 0.46 2.238 -1.61 2.816 -0.578 -20.53   -14.02 
real-time RS chart chart S add note Sonae Capital 0.631  08:05 0.16 0.637 -0.94 0.900 -0.263 -29.22   -19.02 
real-time RS chart chart add note F. Ramada 6.120  07:25 6.180 -0.97 7.700 -1.520 -19.74   -19.94 
real-time RS chart chart S add note Pharol 0.117  07:44 -1.02 0.118 -1.19 0.191 -0.073 -38.16   -26.55 
 PSI 20 - 18 out of 18 instruments rated - 9/16/19 / 3/18/19 - 4 did rise, Market-Ratio(26) = 22.22 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions Portuguese Stock Index 20 * 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  524   9.540  9.570 9.510  -0.030 0  9,984 -2  
          RT RS QC  Impresa 50  2,128   2.350  2.175 2.539  0.189 8  10,387 57  
100 4 25 
long 11/13/06  10/01/07 322  RT RS QC  Altri 50  2,740   1.895  2.600    0.705 37  12,318 43  
          RT RS QC  Mota-Engil 50  1,051   4.940  5.520    0.580 12  12,928 13  
100 24 28 
short 10/01/07   4/27/09 574  RT RS QC  Mota-Engil 50  1,171   5.520  3.095 9.845  4.325 78  17,993 44  
          RT RS QC  Impresa 50  2,786   2.320  0.800 6.728  4.408 190  30,273 97  
100 134 72 
long 4/27/09   4/12/10 350  RT RS QC  Redes Energéticas 50  4,806   3.149  2.945    -0.204 -6  29,293 -7  
          RT RS QC  Sonae 50  24,261   0.624  0.894    0.270 43  35,843 45  
100 18 19 
short 4/12/10  10/08/12 910  RT RS QC  EDP Renováveis 50  3,008   5.957  3.650 9.722  3.765 63  47,169 22  
          RT RS QC  Mota-Engil 50  5,511   3.252  1.261 8.387  5.135 158  75,466 46  
100 111 35 
long 10/08/12   7/15/13 280  RT RS QC  Banco BPI 50  44,339   0.851  0.879    0.028 3  76,707 4  
          RT RS QC  Teixeira Duarte 50  139,752   0.270  0.510    0.240 89  110,248 129  
100 46 64 
short 7/15/13  10/07/13 84  RT RS QC  Pharol 50  20,045   2.750  3.439 2.061  -0.689 -25  96,437 -71  
          RT RS QC  Banif 50  1,344,487   0.041  0.010 0.168  0.127 310  267,321 45,893  
100 142 4,593 
long 10/07/13   7/21/14 287  RT RS QC  Mota-Engil 50  41,768   3.200  4.618    1.418 44  326,548 59  
          RT RS QC  Impresa 50  180,626   0.740  1.408    0.668 90  447,206 127  
100 67 92 
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  123,674   1.808  0.620 5.272  3.464 192  875,662 393  
          RT RS QC  Banif 50  27,950,455   0.008  0.010 0.006  -0.002 -25  819,762 -35  
100 83 147 
long 3/23/15   8/24/15 154  RT RS QC  Altri 50  106,739   3.840  3.199    -0.641 -17  751,342 -35  
          RT RS QC  NOS 50  61,176   6.700  7.080    0.380 6  774,589 14  
100 -6 -13 
short 8/24/15   8/08/16 350  RT RS QC  Mota-Engil 50  196,895   1.967  1.803 2.146  0.179 9  809,813 10  
          RT RS QC  Pharol 50  1,613,734   0.240  0.170 0.339  0.099 41  969,250 43  
100 25 26 
long 8/08/16   9/12/16 35  RT RS QC  Corticeira Amorim 50  61,696   7.855  8.150    0.295 4  987,450 47  
          RT RS QC  Sonae Capital 50  807,713   0.600  0.680    0.080 13  1,052,068 269  
100 9 135 
short 9/12/16  11/14/16 63  RT RS QC  Banco Comercial 50  2,189,982   0.240  0.209 0.276  0.036 15  1,131,126 125  
          RT RS QC  Sonae 50  754,711   0.697  0.725 0.669  -0.028 -4  1,109,994 -21  
100 6 36 
long 11/14/16  11/28/16 14  RT RS QC  Pharol 50  2,202,368   0.252  0.195    -0.057 -23  984,459 -100  
          RT RS QC  Corticeira Amorim 50  60,688   9.145  8.190    -0.955 -10  926,502 -94  
100 -17 -99 
short 11/28/16  12/12/16 14  RT RS QC  Banco Comercial 50  2,169,793   0.214  0.222 0.205  -0.009 -4  907,842 -66  
          RT RS QC  Correios de Portugal 50  80,565   5.750  5.988 5.512  -0.238 -4  888,667 -67  
100 -4 -66 
long 12/12/16   8/20/18 616  RT RS QC  Galp Energia 50  31,636   14.045  17.350    3.305 24  993,224 13  
          RT RS QC  Sonae Capital 50  548,567   0.810  0.871    0.061 8  1,026,687 4  
100 16 9 
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  2,382,103   0.216  0.186 0.249  0.034 16  1,107,440 26  
          RT RS QC  Ibersol 50  52,169   9.840  8.040 12.043  2.203 22  1,222,368 38  
100 19 32 
long 4/08/19   6/03/19 56  RT RS QC  Jerónimo Martins 50  45,072   13.560  13.720    0.160 1  1,229,580 8  
          RT RS QC  NOS 50  102,721   5.950  5.470    -0.480 -8  1,180,274 -42  
100 -3 -20 
short 6/03/19   9/18/19 107  RT RS QC  Navigator 50  186,634   3.162  3.276 3.048  -0.114 -4  1,158,998 -12  
      9/17/19 106  RT RS QC  Semapa 50  48,292   12.220  12.440 12.000  -0.220 -2  1,148,373 -6  
100 -3 -9 
accum 9/11/06 9/17/194755 days out of 5007 invested (95%) 11,384 1,148,373 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Mota-Engillong 11/13/06 10/01/073224.945.520.58 11.74505.87 
 short 10/01/07  4/27/095745.523.109.854.33 78.3539.18 
 short  4/12/10 10/08/129103.251.268.395.13 157.8978.95 
 long 10/07/13  7/21/142873.204.621.42 44.3122.16 
 short  8/24/15  8/08/163501.971.802.150.18 9.104.55236.73 
 Impresashort  9/11/06 11/13/06632.352.182.540.19 8.054.02 
 short 10/01/07  4/27/095742.320.806.734.41 190.0095.00 
 long 10/07/13  7/21/142870.741.410.67 90.2745.14194.40 
 Banifshort  7/15/13 10/07/13840.040.010.170.13 310.00155.00 
 short  7/21/14  3/23/152450.010.010.01-0.00 -25.00-12.50123.13 
 Pharolshort  7/15/13 10/07/13842.753.442.06-0.69 -25.05-12.53 
 short  7/21/14  3/23/152451.810.625.273.46 191.6295.81 
 short  8/24/15  8/08/163500.240.170.340.10 41.1720.58 
 long 11/14/16 11/28/16140.250.20-0.06 -22.62-11.31 
 short  8/20/18  4/08/192310.220.190.250.03 15.737.8797.58 
 Teixeira Duartelong 10/08/12  7/15/132800.270.510.24 88.8944.4444.44 
 EDP Renováveisshort  4/12/10 10/08/129105.963.659.723.77 63.2131.6031.60 
 Sonaelong  4/27/09  4/12/103500.620.890.27 43.2721.63 
 short  9/12/16 11/14/16630.700.730.67-0.03 -4.02-2.0119.19 
 Galp Energialong 12/12/16  8/20/1861614.0517.353.31 23.5311.7711.77 
 Ibersolshort  8/20/18  4/08/192319.848.0412.042.20 22.3911.1911.19 
 Sonae Capitallong  8/08/16  9/12/16350.600.680.08 13.336.67 
 long 12/12/16  8/20/186160.810.870.06 7.533.7710.68 
 Altrilong 11/13/06 10/01/073221.902.600.71 37.2018.60 
 long  3/23/15  8/24/151543.843.20-0.64 -16.69-8.358.70 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Banco Comercialshort  9/12/16 11/14/16630.240.210.280.04 15.037.51 
 short 11/28/16 12/12/16140.210.220.20-0.01 -4.03-2.015.35 
 Banco BPIlong 10/08/12  7/15/132800.850.880.03 3.291.651.65 
 Jerónimo Martinslong  4/08/19  6/03/195613.5613.720.16 1.180.590.59 
 Semapashort  6/03/19  9/17/1910612.2212.4412.00-0.22 -1.80-0.90-0.90 
 NOSshort  9/11/06 11/13/06639.549.579.51-0.03 -0.31-0.16 
 long  3/23/15  8/24/151546.707.080.38 5.672.84 
 long  4/08/19  6/03/19565.955.47-0.48 -8.07-4.03-1.47 
 Navigatorshort  6/03/19  9/18/191073.163.283.05-0.11 -3.61-1.80-1.80 
 Correios de Portugalshort 11/28/16 12/12/16145.755.995.51-0.24 -4.14-2.07-2.07 
 Redes Energéticaslong  4/27/09  4/12/103503.152.95-0.20 -6.48-3.24-3.24 
 Corticeira Amorimlong  8/08/16  9/12/16357.868.150.30 3.761.88 
 long 11/14/16 11/28/16149.158.19-0.96 -10.44-5.22-3.44 


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