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

Assessment - Portuguese Stock Index 20 - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	∅-RS
		PSI 20	6,556.340	12/08	0.09	6,593.850	-0.57	6,265.470	328.380	5.24	3.76
		Galp Energia	19.060	12/08	0.16	19.840	-3.93	16.025	3.815	23.81	33.88
		Banco Comercial	0.378	12/08	0.16	0.347	9.00	0.308	0.039	12.72	19.66
		Greenvolt	8.350	12/08	0.60	8.500	-1.76	8.330	0.170	2.04	17.69
	L	Altri	4.740	12/08	-0.04	5.400	-12.22	5.200	0.200	3.85	14.73
		CTT-Correios	4.190	12/08	0.24	4.215	-0.59	4.345	-0.130	-2.99	14.37
		The Navigator	3.612	12/08	0.84	3.872	-6.71	3.974	-0.102	-2.57	4.26
		Semapa	14.300	12/08	0.56	14.580	-1.92	14.960	-0.380	-2.54	0.78
		Mota-Engil	3.372	12/08	0.30	3.548	-4.96	4.746	-1.198	-25.24	0.47
		Sonae	0.911	12/08	0.77	0.886	2.82	0.898	-0.012	-1.34	-1.41
		NOS	3.450	12/08	0.58	3.375	2.22	3.620	-0.245	-6.77	-1.60
	L	Redes Energéticas	2.350	12/08	-0.42	2.285	2.84	2.195	0.090	4.10	-1.95
		Corticeira Amorim	8.930	12/08		9.060	-1.43	9.840	-0.780	-7.93	-3.62
		Jerónimo Martins	16.220	12/08	0.81	19.220	-15.61	18.400	0.820	4.46	-9.43
	L	Energias de Portugal	3.681	12/08	-0.43	3.552	3.63	3.473	0.079	2.27	-11.44
	L	EDP Renováveis	14.010	12/08	-0.92	13.280	5.50	12.160	1.120	9.21	-12.34
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 8/04/24 - 8 did rise, Market-Ratio(12) = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	8/05/06	119		Semapa	100	1,366	7.320	8.730	1.410	19	11,926	72
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Altri	100	8,398	1.420	1.525	0.105	7	12,808	4,025
21/08/06		28/08/06	7		- cash -
	28/08/06	2/10/06	35		Altri	100	8,210	1.560	1.665	0.105	7	13,670	97
2/10/06		9/10/06	7		- cash -
	9/10/06	30/10/06	21		Altri	100	8,161	1.675	1.935	0.260	16	15,792	1,128
30/10/06		4/12/06	35		- cash -
	4/12/06	14/05/07	161		Altri	100	8,333	1.895	3.185	1.290	68	26,541	225
14/05/07		28/05/07	14		- cash -
	28/05/07	13/08/07	77		Altri	100	8,030	3.305	3.160	-0.145	-4	25,377	-19
13/08/07		4/05/09	630		- cash -
	4/05/09	15/06/09	42		Sonae	100	36,671	0.692	0.694	0.002	0	25,450	3
15/06/09		7/09/09	84		- cash -
	7/09/09	7/12/09	91		Impresa	100	18,576	1.370	1.990	0.620	45	36,967	347
7/12/09		9/08/10	245		- cash -
	9/08/10	16/08/10	7		Jerónimo Martins	100	4,179	8.845	8.878	0.033	0	37,105	21
16/08/10		21/02/11	189		- cash -
	21/02/11	28/02/11	7		Jerónimo Martins	100	3,226	11.500	11.620	0.120	1	37,492	72
28/02/11		4/04/11	35		- cash -
	4/04/11	11/04/11	7		Jerónimo Martins	100	3,244	11.555	11.320	-0.235	-2	36,730	-66
11/04/11		13/02/12	308		- cash -
	13/02/12	27/02/12	14		Jerónimo Martins	100	2,774	13.240	13.570	0.330	2	37,646	90
27/02/12		5/03/12	7		- cash -
	5/03/12	12/03/12	7		Jerónimo Martins	100	2,677	14.060	14.360	0.300	2	38,449	201
12/03/12		20/08/12	161		- cash -
	20/08/12	27/08/12	7		Banco BPI	100	66,290	0.580	0.578	-0.002	0	38,316	-16
27/08/12		3/09/12	7		- cash -
	3/09/12	24/09/12	21		Banco BPI	100	64,180	0.597	0.811	0.214	36	52,051	20,434
24/09/12		8/10/12	14		- cash -
	8/10/12	12/11/12	35		Banco BPI	100	61,164	0.851	0.829	-0.022	-3	50,705	-24
12/11/12		17/12/12	35		- cash -
	17/12/12	1/04/13	105		Banco BPI	100	56,527	0.897	0.959	0.062	7	54,210	26
1/04/13		16/09/13	168		- cash -
	16/09/13	23/09/13	7		Teixeira Duarte	100	82,135	0.660	0.660	0.000	0	54,210	0
23/09/13		30/09/13	7		- cash -
	30/09/13	9/12/13	70		Impresa	100	77,442	0.700	1.070	0.370	53	82,863	814
9/12/13		30/12/13	21		- cash -
	30/12/13	27/01/14	28		Impresa	100	78,172	1.060	1.420	0.360	34	111,005	4,422
27/01/14		17/02/14	21		- cash -
	17/02/14	14/04/14	56		Impresa	100	75,003	1.480	1.882	0.402	27	141,156	379
14/04/14		21/04/14	7		- cash -
	21/04/14	12/05/14	21		Impresa	100	74,292	1.900	1.759	-0.141	-7	130,681	-74
12/05/14		2/03/15	294		- cash -
	2/03/15	18/05/15	77		Altri	100	41,817	3.125	3.900	0.775	25	163,089	186
18/05/15		2/05/16	350		- cash -
	2/05/16	16/05/16	14		Sonae Capital	100	242,331	0.673	0.629	-0.044	-7	152,427	-83
16/05/16		10/04/17	329		- cash -
	10/04/17	3/07/17	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
3/07/17		4/03/19	609		- cash -
	4/03/19	1/04/19	28		Altri	100	18,829	7.580	7.045	-0.535	-7	132,653	-61
1/04/19		11/11/19	224		- cash -
	11/11/19	25/11/19	14		CTT-Correios	100	43,578	3.044	3.156	0.112	4	137,534	157
25/11/19		8/06/20	196		- cash -
	8/06/20	29/06/20	21		EDP Renováveis	100	11,291	12.180	12.160	-0.020	0	137,308	-3
29/06/20		14/12/20	168		- cash -
	14/12/20	21/12/20	7		Pharol	100	944,348	0.145	0.131	-0.015	-10	123,521	-100
21/12/20		18/01/21	28		- cash -
	18/01/21	1/03/21	42		EDP Renováveis	100	5,335	23.150	16.880	-6.270	-27	90,070	-94
1/03/21		11/10/21	224		- cash -
	11/10/21	15/11/21	35		CTT-Correios	100	19,143	4.705	4.310	-0.395	-8	82,509	-60
15/11/21		23/05/22	189		- cash -
	23/05/22	20/06/22	28		The Navigator	100	19,843	4.158	3.898	-0.260	-6	77,350	-57
20/06/22		2/01/23	196		- cash -
	2/01/23	9/01/23	7		Galp Energia	100	6,000	12.890	12.580	-0.310	-2	75,490	-72
9/01/23		27/05/24	504		- cash -
	27/05/24	17/06/24	21		Galp Energia	100	3,774	20.000	18.915	-1.085	-5	71,395	-62
17/06/24		2/12/24	168		- cash -
accum	9/01/06	17/06/24	1323	days out of 6909 invested (19%)						614		71,395	72

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Impresa	long	7/09/09	7/12/09	91	1.37	1.99	0.62	45.26
		30/09/13	9/12/13	70	0.70	1.07	0.37	52.86
		30/12/13	27/01/14	28	1.06	1.42	0.36	33.96
		17/02/14	14/04/14	56	1.48	1.88	0.40	27.16
		21/04/14	12/05/14	21	1.90	1.76	-0.14	-7.42	250.16
Altri		14/08/06	21/08/06	7	1.42	1.53	0.11	7.39
		28/08/06	2/10/06	35	1.56	1.67	0.11	6.73
		9/10/06	30/10/06	21	1.68	1.94	0.26	15.52
		4/12/06	14/05/07	161	1.90	3.19	1.29	68.07
		28/05/07	13/08/07	77	3.31	3.16	-0.15	-4.39
		2/03/15	18/05/15	77	3.13	3.90	0.78	24.80
		4/03/19	1/04/19	28	7.58	7.05	-0.54	-7.06	146.82
Banco BPI		20/08/12	27/08/12	7	0.58	0.58	-0.00	-0.34
		3/09/12	24/09/12	21	0.60	0.81	0.21	35.85
		8/10/12	12/11/12	35	0.85	0.83	-0.02	-2.59
		17/12/12	1/04/13	105	0.90	0.96	0.06	6.91	40.99
Semapa		9/01/06	8/05/06	119	7.32	8.73	1.41	19.26	19.26
Jerónimo Martins		9/08/10	16/08/10	7	8.85	8.88	0.03	0.37
		21/02/11	28/02/11	7	11.50	11.62	0.12	1.04
		4/04/11	11/04/11	7	11.56	11.32	-0.23	-2.03
		13/02/12	27/02/12	14	13.24	13.57	0.33	2.49
		5/03/12	12/03/12	7	14.06	14.36	0.30	2.13	4.01
Sonae		4/05/09	15/06/09	42	0.69	0.69	0.00	0.29	0.29
Teixeira Duarte		16/09/13	23/09/13	7	0.66	0.66	0.00	0.00	0.00
CTT-Correios		11/11/19	25/11/19	14	3.04	3.16	0.11	3.68
		11/10/21	15/11/21	35	4.71	4.31	-0.40	-8.40	-5.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
The Navigator		23/05/22	20/06/22	28	4.16	3.90	-0.26	-6.25	-6.25
Sonae Capital		2/05/16	16/05/16	14	0.67	0.63	-0.04	-6.54	-6.54
Galp Energia		2/01/23	9/01/23	7	12.89	12.58	-0.31	-2.40
		27/05/24	17/06/24	21	20.00	18.92	-1.09	-5.43	-7.70
Pharol		10/04/17	3/07/17	84	0.33	0.31	-0.02	-6.36
		14/12/20	21/12/20	7	0.15	0.13	-0.01	-10.04	-15.77
EDP Renováveis		8/06/20	29/06/20	21	12.18	12.16	-0.02	-0.16
		18/01/21	1/03/21	42	23.15	16.88	-6.27	-27.08	-27.20

Annotations

20/04/18	PSI 20	F.Ramada replaces Novabase
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
2/05/16	Navigator	name change, Portucel Soporcel before
19/04/16	PSI 20	Corticeira Amorim, Montepio and Sonae Capital were added
	PSI 20	Impresa and Teixeira Duarte drop out
23/12/15	PSI 20	Banif is excluded
21/09/15	PSI 20	complete analysis


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