RS Chart
Assessment - Portuguese Stock Index 20 - 8/15/22 - RS = 12
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 5/23/22  prc diff Δ12   ∅-RS
real-time RS chart chart add note PSI 20 6,220.790  13:35 0.42 6,194.530 0.42 6,079.510 115.020 1.89   8.69 
real-time RS chart chart L add note EDP Renováveis 26.150  Mon 2.51 26.150 22.310 3.840 17.21   20.14 
real-time RS chart chart add note The Navigator 4.076  Mon -1.02 4.076 4.158 -0.082 -1.97   18.91 
real-time RS chart chart L add note Semapa 14.560  Mon 0.41 14.560 14.680 -0.120 -0.82   17.20 
real-time RS chart chart L add note Jerónimo Martins 22.700  Mon 1.25 22.700 18.730 3.970 21.20   15.26 
real-time RS chart chart L add note Energias de Portugal 5.046  Mon 1.73 5.046 4.694 0.352 7.50   10.10 
real-time RS chart chart add note Ibersol 6.020  Mon -2.59 6.020 6.000 0.020 0.33   7.60 
real-time RS chart chart add note Galp Energia 10.410  Mon -2.16 10.410 11.310 -0.900 -7.96   5.81 
real-time RS chart chart add note Redes Energéticas 2.745  Mon 0.18 2.745 2.960 -0.215 -7.26   3.55 
real-time RS chart chart add note NOS 3.716  Mon -0.32 3.716 3.954 -0.238 -6.02   3.44 
real-time RS chart chart add note Sonae 1.033  Mon -0.86 1.033 1.041 -0.008 -0.77   3.27 
real-time RS chart chart S add note Banco Comercial 0.150  Mon -0.20 0.150 0.180 -0.029 -16.31   -1.42 
real-time RS chart chart L add note Corticeira Amorim 10.500  Mon 1.16 10.500 10.120 0.380 3.75   -1.65 
real-time RS chart chart S add note Altri 5.610  Mon -1.32 5.610 5.610 0.000 0.00   -1.97 
real-time RS chart chart S add note Mota-Engil 1.224  Mon -0.16 1.224 1.352 -0.128 -9.47   -5.07 
real-time RS chart chart S add note Novabase 4.660  Mon -0.21 4.660 5.240 -0.580 -11.07   -5.20 
real-time RS chart chart L add note Pharol 0.078  Mon -2.13 0.078 0.081 -0.003 -3.82   -6.58 
real-time RS chart chart add note CTT-Correios 3.385  Mon -0.44 3.385 3.735 -0.350 -9.37   -17.51 
 PSI 20 - 17 out of 17 instruments rated - 8/15/22 / 5/23/22 - 5 did rise, Market-Ratio(12) = 29.41 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 12 - B/S = 80/76
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Portuguese Stock Index 20 * L12 - 80/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/08/06 119  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  461,899   0.330  0.309    -0.021 -6  142,727 -25  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
7/03/17 3/04/19 609    - cash -
  3/04/19   4/01/19 28  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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   3/01/21 42  RT RS QC  EDP Renováveis 100  5,335   23.150  16.880    -6.270 -27  90,070 -94  
3/01/21 10/11/21 224    - cash -
  10/11/21  11/15/21 35  RT RS QC  CTT-Correios 100  19,143   4.705  4.310    -0.395 -8  82,509 -60  
11/15/21 5/23/22 189    - cash -
  5/23/22   6/20/22 28  RT RS QC  The Navigator 100  19,843   4.158  3.898    -0.260 -6  77,350 -57  
6/20/22 8/16/22 57    - cash -
accum 1/09/06 6/20/221295 days out of 6070 invested (21%) 673 77,350 78  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Impresalong  9/07/09 12/07/09911.371.990.62 45.26 
   9/30/13 12/09/13700.701.070.37 52.86 
  12/30/13  1/27/14281.061.420.36 33.96 
   2/17/14  4/14/14561.481.880.40 27.16 
   4/21/14  5/12/14211.901.76-0.14 -7.42250.16 
 Altri  8/14/06  8/21/0671.421.530.11 7.39 
   8/28/06 10/02/06351.561.670.11 6.73 
  10/09/06 10/30/06211.681.940.26 15.52 
  12/04/06  5/14/071611.903.191.29 68.07 
   5/28/07  8/13/07773.313.16-0.15 -4.39 
   3/02/15  5/18/15773.133.900.78 24.80 
   3/04/19  4/01/19287.587.05-0.54 -7.06146.82 
 Banco BPI  8/20/12  8/27/1270.580.58-0.00 -0.34 
   9/03/12  9/24/12210.600.810.21 35.85 
  10/08/12 11/12/12350.850.83-0.02 -2.59 
  12/17/12  4/01/131050.900.960.06 6.9140.99 
 Semapa  1/09/06  5/08/061197.328.731.41 19.2619.26 
 Jerónimo Martins  8/09/10  8/16/1078.858.880.03 0.37 
   2/21/11  2/28/11711.5011.620.12 1.04 
   4/04/11  4/11/11711.5611.32-0.23 -2.03 
   2/13/12  2/27/121413.2413.570.33 2.49 
   3/05/12  3/12/12714.0614.360.30 2.134.01 
 Sonae  5/04/09  6/15/09420.690.690.00 0.290.29 
 Teixeira Duarte  9/16/13  9/23/1370.660.660.00 0.000.00 
 CTT-Correios 11/11/19 11/25/19143.043.160.11 3.68 
  10/11/21 11/15/21354.714.31-0.40 -8.40-5.02 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 The Navigator  5/23/22  6/20/22284.163.90-0.26 -6.25-6.25 
 Sonae Capital  5/02/16  5/16/16140.670.63-0.04 -6.54-6.54 
 Pharol  4/10/17  7/03/17840.330.31-0.02 -6.36 
  12/14/20 12/21/2070.150.13-0.01 -10.04-15.77 
 EDP Renováveis  6/08/20  6/29/202112.1812.16-0.02 -0.16 
   1/18/21  3/01/214223.1516.88-6.27 -27.08-27.20 


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