| |
| |
Assessment - Portuguese Stock Index 20 - 2/22/21 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/30/20 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PSI 20 |
4,702.190 |
Fri |
-1.78 |
4,774.280 |
-1.51 |
4,604.720 |
169.560 |
3.68 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Semapa |
11.900 |
Fri |
-0.50 |
12.000 |
-0.83 |
8.960 |
3.040 |
33.93 |
|
43.41 |
| |  |
 |
 |
 |
L |
 |
Altri |
6.045 |
Fri |
-1.39 |
6.125 |
-1.31 |
4.506 |
1.619 |
35.93 |
|
41.76 |
| |  |
 |
 |
 |
|
 |
EDP Renováveis |
18.100 |
Fri |
-2.06 |
19.220 |
-5.83 |
17.760 |
1.460 |
8.22 |
|
36.24 |
| |  |
 |
 |
 |
|
 |
Pharol |
0.122 |
Fri |
-2.24 |
0.124 |
-1.45 |
0.122 |
0.002 |
1.80 |
|
28.88 |
| |  |
 |
 |
 |
L |
 |
Novabase |
3.740 |
Fri |
-6.27 |
3.930 |
-4.83 |
3.280 |
0.650 |
19.82 |
|
25.81 |
| |  |
 |
 |
 |
L |
 |
The Navigator |
2.812 |
Fri |
-1.13 |
2.806 |
0.21 |
2.496 |
0.310 |
12.42 |
|
22.63 |
| |  |
 |
 |
 |
L |
 |
Banco Comercial |
0.117 |
Fri |
-2.82 |
0.123 |
-4.48 |
0.119 |
0.004 |
3.54 |
|
18.48 |
| |  |
 |
 |
 |
L |
 |
Mota-Engil |
1.464 |
Fri |
-1.21 |
1.440 |
1.67 |
1.456 |
-0.016 |
-1.10 |
|
15.34 |
| |  |
 |
 |
 |
L |
 |
Corticeira Amorim |
10.960 |
Fri |
-1.26 |
10.960 |
|
10.200 |
0.760 |
7.45 |
|
10.75 |
| |  |
 |
 |
 |
L |
 |
Sonae |
0.680 |
Fri |
-2.09 |
0.689 |
-1.23 |
0.674 |
0.015 |
2.23 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Energias de Portugal |
4.746 |
Fri |
-1.56 |
4.694 |
1.11 |
4.468 |
0.226 |
5.06 |
|
8.74 |
| |  |
 |
 |
 |
L |
 |
CTT-Correios |
2.500 |
Fri |
-0.20 |
2.490 |
0.40 |
2.440 |
0.050 |
2.05 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
Ibersol |
5.740 |
Fri |
1.77 |
5.260 |
9.13 |
5.020 |
0.240 |
4.78 |
|
4.47 |
| |  |
 |
 |
 |
L |
 |
Galp Energia |
9.284 |
Fri |
-3.97 |
9.388 |
-1.11 |
9.044 |
0.344 |
3.80 |
|
0.65 |
| |  |
 |
 |
 |
|
 |
Redes Energéticas |
2.270 |
Fri |
-0.22 |
2.290 |
-0.87 |
2.295 |
-0.005 |
-0.22 |
|
-4.21 |
| |  |
 |
 |
 |
S |
 |
Jerónimo Martins |
12.850 |
Fri |
-1.38 |
12.895 |
-0.35 |
14.360 |
-1.465 |
-10.20 |
|
-11.49 |
| |  |
 |
 |
 |
|
 |
NOS |
2.774 |
Fri |
-0.93 |
2.764 |
0.36 |
3.200 |
-0.436 |
-13.63 |
|
-14.86 |
PSI 20 - 17 out of 17 instruments rated - 2/22/21 / 11/30/20 - 13 did rise, Market-Ratio(12) = 76.47 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 * L12 - 80/76 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/08/06 |
119 |
 |
 |
 |
Semapa |
100 |
1,366 |
|
7.320 |
8.730 |
|
1.410 |
19 |
11,926 |
72 |
|
5/08/06 |
8/14/06 |
98 |
|
- cash - |
|
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Altri |
100 |
8,398 |
|
1.420 |
1.525 |
|
0.105 |
7 |
12,808 |
4,025 |
|
8/21/06 |
8/28/06 |
7 |
|
- cash - |
|
8/28/06 |
10/02/06 |
35 |
 |
 |
 |
Altri |
100 |
8,210 |
|
1.560 |
1.665 |
|
0.105 |
7 |
13,670 |
97 |
|
10/02/06 |
10/09/06 |
7 |
|
- cash - |
|
10/09/06 |
10/30/06 |
21 |
 |
 |
 |
Altri |
100 |
8,161 |
|
1.675 |
1.935 |
|
0.260 |
16 |
15,792 |
1,128 |
|
10/30/06 |
12/04/06 |
35 |
|
- cash - |
|
12/04/06 |
5/14/07 |
161 |
 |
 |
 |
Altri |
100 |
8,333 |
|
1.895 |
3.185 |
|
1.290 |
68 |
26,541 |
225 |
|
5/14/07 |
5/28/07 |
14 |
|
- cash - |
|
5/28/07 |
8/13/07 |
77 |
 |
 |
 |
Altri |
100 |
8,030 |
|
3.305 |
3.160 |
|
-0.145 |
-4 |
25,377 |
-19 |
|
8/13/07 |
5/04/09 |
630 |
|
- cash - |
|
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Sonae |
100 |
36,671 |
|
0.692 |
0.694 |
|
0.002 |
0 |
25,450 |
3 |
|
6/15/09 |
9/07/09 |
84 |
|
- cash - |
|
9/07/09 |
12/07/09 |
91 |
 |
 |
 |
Impresa |
100 |
18,576 |
|
1.370 |
1.990 |
|
0.620 |
45 |
36,967 |
347 |
|
12/07/09 |
8/09/10 |
245 |
|
- cash - |
|
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
4,179 |
|
8.845 |
8.878 |
|
0.033 |
0 |
37,105 |
21 |
|
8/16/10 |
2/21/11 |
189 |
|
- cash - |
|
2/21/11 |
2/28/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,226 |
|
11.500 |
11.620 |
|
0.120 |
1 |
37,492 |
72 |
|
2/28/11 |
4/04/11 |
35 |
|
- cash - |
|
4/04/11 |
4/11/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,244 |
|
11.555 |
11.320 |
|
-0.235 |
-2 |
36,730 |
-66 |
|
4/11/11 |
2/13/12 |
308 |
|
- cash - |
|
2/13/12 |
2/27/12 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
2,774 |
|
13.240 |
13.570 |
|
0.330 |
2 |
37,646 |
90 |
|
2/27/12 |
3/05/12 |
7 |
|
- cash - |
|
3/05/12 |
3/12/12 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
2,677 |
|
14.060 |
14.360 |
|
0.300 |
2 |
38,449 |
201 |
|
3/12/12 |
8/20/12 |
161 |
|
- cash - |
|
8/20/12 |
8/27/12 |
7 |
 |
 |
 |
Banco BPI |
100 |
66,290 |
|
0.580 |
0.578 |
|
-0.002 |
0 |
38,316 |
-16 |
|
8/27/12 |
9/03/12 |
7 |
|
- cash - |
|
9/03/12 |
9/24/12 |
21 |
 |
 |
 |
Banco BPI |
100 |
64,180 |
|
0.597 |
0.811 |
|
0.214 |
36 |
52,051 |
20,434 |
|
9/24/12 |
10/08/12 |
14 |
|
- cash - |
|
10/08/12 |
11/12/12 |
35 |
 |
 |
 |
Banco BPI |
100 |
61,164 |
|
0.851 |
0.829 |
|
-0.022 |
-3 |
50,705 |
-24 |
|
11/12/12 |
12/17/12 |
35 |
|
- cash - |
|
12/17/12 |
4/01/13 |
105 |
 |
 |
 |
Banco BPI |
100 |
56,527 |
|
0.897 |
0.959 |
|
0.062 |
7 |
54,210 |
26 |
|
4/01/13 |
9/16/13 |
168 |
|
- cash - |
|
9/16/13 |
9/23/13 |
7 |
 |
 |
 |
Teixeira Duarte |
100 |
82,135 |
|
0.660 |
0.660 |
|
0.000 |
0 |
54,210 |
0 |
|
9/23/13 |
9/30/13 |
7 |
|
- cash - |
|
9/30/13 |
12/09/13 |
70 |
 |
 |
 |
Impresa |
100 |
77,442 |
|
0.700 |
1.070 |
|
0.370 |
53 |
82,863 |
814 |
|
12/09/13 |
12/30/13 |
21 |
|
- cash - |
|
12/30/13 |
1/27/14 |
28 |
 |
 |
 |
Impresa |
100 |
78,172 |
|
1.060 |
1.420 |
|
0.360 |
34 |
111,005 |
4,422 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
4/14/14 |
56 |
 |
 |
 |
Impresa |
100 |
75,003 |
|
1.480 |
1.882 |
|
0.402 |
27 |
141,156 |
379 |
|
4/14/14 |
4/21/14 |
7 |
|
- cash - |
|
4/21/14 |
5/12/14 |
21 |
 |
 |
 |
Impresa |
100 |
74,292 |
|
1.900 |
1.759 |
|
-0.141 |
-7 |
130,681 |
-74 |
|
5/12/14 |
3/02/15 |
294 |
|
- cash - |
|
3/02/15 |
5/18/15 |
77 |
 |
 |
 |
Altri |
100 |
41,817 |
|
3.125 |
3.900 |
|
0.775 |
25 |
163,089 |
186 |
|
5/18/15 |
5/02/16 |
350 |
|
- cash - |
|
5/02/16 |
5/16/16 |
14 |
 |
 |
 |
Sonae Capital |
100 |
242,331 |
|
0.673 |
0.629 |
|
-0.044 |
-7 |
152,427 |
-83 |
|
5/16/16 |
4/10/17 |
329 |
|
- cash - |
|
4/10/17 |
7/03/17 |
84 |
 |
 |
 |
Pharol |
100 |
461,899 |
|
0.330 |
0.309 |
|
-0.021 |
-6 |
142,727 |
-25 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/03/17 |
3/04/19 |
609 |
|
- cash - |
|
3/04/19 |
4/01/19 |
28 |
 |
 |
 |
Altri |
100 |
18,829 |
|
7.580 |
7.045 |
|
-0.535 |
-7 |
132,653 |
-61 |
|
4/01/19 |
11/11/19 |
224 |
|
- cash - |
|
11/11/19 |
11/25/19 |
14 |
 |
 |
 |
CTT-Correios |
100 |
43,578 |
|
3.044 |
3.156 |
|
0.112 |
4 |
137,534 |
157 |
|
11/25/19 |
6/08/20 |
196 |
|
- cash - |
|
6/08/20 |
6/29/20 |
21 |
 |
 |
 |
EDP Renováveis |
100 |
11,291 |
|
12.180 |
12.160 |
|
-0.020 |
0 |
137,308 |
-3 |
|
6/29/20 |
12/14/20 |
168 |
|
- cash - |
|
12/14/20 |
12/21/20 |
7 |
 |
 |
 |
Pharol |
100 |
944,348 |
|
0.145 |
0.131 |
|
-0.015 |
-10 |
123,521 |
-100 |
|
12/21/20 |
1/18/21 |
28 |
|
- cash - |
|
1/18/21 |
2/26/21 |
39 |
 |
 |
 |
EDP Renováveis |
100 |
5,335 |
|
23.150 |
18.100 |
|
-5.050 |
-22 |
96,579 |
-90 |
|
accum | 1/09/06 |
2/26/21 | 1231 |
days out of 5536 invested (22%) |
866 |
96,579 |
96 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Impresa | long | 9/07/09 | 12/07/09 | 91 | 1.37 | 1.99 | | 0.62 | 45.26 | | | |
| | 9/30/13 | 12/09/13 | 70 | 0.70 | 1.07 | | 0.37 | 52.86 | | | |
| | 12/30/13 | 1/27/14 | 28 | 1.06 | 1.42 | | 0.36 | 33.96 | | | |
| | 2/17/14 | 4/14/14 | 56 | 1.48 | 1.88 | | 0.40 | 27.16 | | | |
| | 4/21/14 | 5/12/14 | 21 | 1.90 | 1.76 | | -0.14 | -7.42 | | | 250.16 |
Altri | | 8/14/06 | 8/21/06 | 7 | 1.42 | 1.53 | | 0.11 | 7.39 | | | |
| | 8/28/06 | 10/02/06 | 35 | 1.56 | 1.67 | | 0.11 | 6.73 | | | |
| | 10/09/06 | 10/30/06 | 21 | 1.68 | 1.94 | | 0.26 | 15.52 | | | |
| | 12/04/06 | 5/14/07 | 161 | 1.90 | 3.19 | | 1.29 | 68.07 | | | |
| | 5/28/07 | 8/13/07 | 77 | 3.31 | 3.16 | | -0.15 | -4.39 | | | |
| | 3/02/15 | 5/18/15 | 77 | 3.13 | 3.90 | | 0.78 | 24.80 | | | |
| | 3/04/19 | 4/01/19 | 28 | 7.58 | 7.05 | | -0.54 | -7.06 | | | 146.82 |
Banco BPI | | 8/20/12 | 8/27/12 | 7 | 0.58 | 0.58 | | -0.00 | -0.34 | | | |
| | 9/03/12 | 9/24/12 | 21 | 0.60 | 0.81 | | 0.21 | 35.85 | | | |
| | 10/08/12 | 11/12/12 | 35 | 0.85 | 0.83 | | -0.02 | -2.59 | | | |
| | 12/17/12 | 4/01/13 | 105 | 0.90 | 0.96 | | 0.06 | 6.91 | | | 40.99 |
Semapa | | 1/09/06 | 5/08/06 | 119 | 7.32 | 8.73 | | 1.41 | 19.26 | | | 19.26 |
Jerónimo Martins | | 8/09/10 | 8/16/10 | 7 | 8.85 | 8.88 | | 0.03 | 0.37 | | | |
| | 2/21/11 | 2/28/11 | 7 | 11.50 | 11.62 | | 0.12 | 1.04 | | | |
| | 4/04/11 | 4/11/11 | 7 | 11.56 | 11.32 | | -0.23 | -2.03 | | | |
| | 2/13/12 | 2/27/12 | 14 | 13.24 | 13.57 | | 0.33 | 2.49 | | | |
| | 3/05/12 | 3/12/12 | 7 | 14.06 | 14.36 | | 0.30 | 2.13 | | | 4.01 |
CTT-Correios | | 11/11/19 | 11/25/19 | 14 | 3.04 | 3.16 | | 0.11 | 3.68 | | | 3.68 |
Sonae | | 5/04/09 | 6/15/09 | 42 | 0.69 | 0.69 | | 0.00 | 0.29 | | | 0.29 |
Teixeira Duarte | | 9/16/13 | 9/23/13 | 7 | 0.66 | 0.66 | | 0.00 | 0.00 | | | 0.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sonae Capital | | 5/02/16 | 5/16/16 | 14 | 0.67 | 0.63 | | -0.04 | -6.54 | | | -6.54 |
Pharol | | 4/10/17 | 7/03/17 | 84 | 0.33 | 0.31 | | -0.02 | -6.36 | | | |
| | 12/14/20 | 12/21/20 | 7 | 0.15 | 0.13 | | -0.01 | -10.04 | | | -15.77 |
EDP Renováveis | | 6/08/20 | 6/29/20 | 21 | 12.18 | 12.16 | | -0.02 | -0.16 | | | |
| | 1/18/21 | 2/26/21 | 39 | 23.15 | 18.10 | | -5.05 | -21.81 | | | -21.94 |
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 |
6/08/15 | Pharol | | | name change, Portugal Telecom before |
|
|