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

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

	PSI 20 RS = 12 - B/S = 80/76

1/02/17	scale up chart	2/22/21

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


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