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

Assessment - Portuguese Stock Index 20 in Renminbi yuán - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		PSI 20	51,214.194	8/12/24	0.09	51,507.200	-0.57	51,795.515	-288.315	-0.56	4.75
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	158.086	-3.108	-1.97	38.78
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.524	0.183	7.25	23.57
		Greenvolt	65.225	8/12/24	0.60	66.397	-1.76	64.351	2.046	3.18	20.14
	L	Altri	37.026	8/12/24	-0.04	42.182	-12.22	40.665	1.517	3.73	16.68
		CTT-Correios	32.730	8/12/24	0.24	32.925	-0.59	34.850	-1.925	-5.52	14.17
		The Navigator	28.215	8/12/24	0.84	30.246	-6.71	32.811	-2.565	-7.82	6.55
		Semapa	111.703	8/12/24	0.56	113.890	-1.92	124.205	-10.314	-8.30	5.14
		Mota-Engil	26.340	8/12/24	0.30	27.715	-4.96	32.935	-5.220	-15.85	1.41
		Sonae	7.116	8/12/24	0.77	6.921	2.82	7.365	-0.445	-6.04	-3.99
		NOS	26.949	8/12/24	0.58	26.363	2.22	25.469	0.895	3.51	0.07
	L	Redes Energéticas	18.357	8/12/24	-0.42	17.849	2.84	17.561	0.288	1.64	-3.29
		Corticeira Amorim	69.756	8/12/24		70.771	-1.43	75.670	-4.899	-6.47	-4.94
		Jerónimo Martins	126.701	8/12/24	0.81	150.135	-15.61	151.108	-0.973	-0.64	-10.97
	L	Energias de Portugal	28.754	8/12/24	-0.43	27.746	3.63	27.772	-0.026	-0.09	-10.81
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	101.566	2.170	2.14	-12.45
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 6 did rise, Market-Ratio(9) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 9 - B/S = 30/62

1/04/21	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 in Renminbi yuán * S9 - 30/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	7/24/06	63		Impresa	100	435	22.954	21.383	24.640	1.686	7	10,733	51
7/24/06		8/20/07	392		- cash -
	8/20/07	4/28/08	252		Pharol	100	107	99.782	83.581	119.125	19.343	19	12,803	29
4/28/08		6/09/08	42		- cash -
	6/09/08	1/26/09	231		Banco Comercial	100	164	77.862	31.890	190.109	112.247	144	31,211	310
1/26/09		3/09/09	42		- cash -
	3/09/09	4/13/09	35		Banco Comercial	100	1,342	23.248	27.582	18.914	-4.334	-19	25,395	-88
4/13/09		7/13/09	91		- cash -
	7/13/09	8/10/09	28		Semapa	100	458	55.329	62.871	47.787	-7.542	-14	21,941	-85
8/10/09		11/30/09	112		- cash -
	11/30/09	1/04/10	35		Redes Energéticas	100	725	30.246	29.520	30.990	0.744	2	22,480	29
1/04/10		1/25/10	21		- cash -
	1/25/10	4/12/10	77		EDP Renováveis	100	364	61.645	54.872	69.254	7.609	12	25,249	74
4/12/10		5/10/10	28		- cash -
	5/10/10	7/19/10	70		Mota-Engil	100	1,187	21.269	19.181	23.585	2.316	11	27,998	71
7/19/10		1/03/11	168		- cash -
	1/03/11	1/31/11	28		Mota-Engil	100	1,790	15.639	17.801	13.478	-2.161	-14	24,130	-86
1/31/11		4/18/11	77		- cash -
	4/18/11	1/16/12	273		Teixeira Duarte	100	4,655	5.183	1.680	15.984	10.801	208	74,410	351
1/16/12		4/16/12	91		- cash -
	4/16/12	8/13/12	119		Banco Comercial	100	17,467	4.260	3.516	5.162	0.902	21	90,162	80
8/13/12		4/01/13	231		- cash -
	4/01/13	5/06/13	35		Banif	100	95,817	0.941	0.952	0.930	-0.011	-1	89,082	-12
5/06/13		6/24/13	49		- cash -
	6/24/13	8/12/13	49		Banif	100	111,926	0.796	0.098	6.478	5.682	714	725,091	> 999,999
8/12/13		6/02/14	294		- cash -
	6/02/14	2/16/15	259		Pharol	100	31,692	22.879	5.179	101.076	78.197	342	3,203,310	711
2/16/15		6/01/15	105		- cash -
	6/01/15	10/26/15	147		Pharol	100	928,015	3.452	2.684	4.439	0.987	29	4,119,648	87
10/26/15		12/14/15	49		- cash -
	12/14/15	3/21/16	98		Pharol	100	2,468,585	1.669	0.976	2.852	1.183	71	7,040,653	636
3/21/16		5/23/16	63		- cash -
	5/23/16	8/08/16	77		Pharol	100	7,657,565	0.919	1.255	0.584	-0.336	-37	4,468,955	-88
8/08/16		10/17/16	70		- cash -
	10/17/16	3/20/17	154		Banco Comercial	100	2,995,174	1.492	1.208	1.843	0.351	24	5,519,208	65
3/20/17		8/21/17	154		- cash -
	8/21/17	10/02/17	42		CTT-Correios	100	134,113	41.153	39.938	42.406	1.252	3	5,687,171	30
10/02/17		3/12/18	161		- cash -
	3/12/18	5/07/18	56		CTT-Correios	100	226,340	25.127	23.620	26.730	1.603	6	6,050,025	50
5/07/18		7/23/18	77		- cash -
	7/23/18	1/21/19	182		CTT-Correios	100	258,054	23.445	23.908	22.981	-0.463	-2	5,930,421	-4
1/21/19		5/20/19	119		- cash -
	5/20/19	9/16/19	119		CTT-Correios	100	348,416	17.021	17.394	16.648	-0.373	-2	5,800,408	-7
9/16/19		2/10/20	147		- cash -
	2/10/20	5/18/20	98		Pharol	100	7,638,798	0.759	0.523	1.102	0.343	45	8,420,247	301
5/18/20		9/21/20	126		- cash -
	9/21/20	11/23/20	63		Banco Comercial	100	12,116,989	0.695	0.878	0.512	-0.183	-26	6,203,899	-83
11/23/20		7/19/21	238		- cash -
	7/19/21	8/30/21	42		Pharol	100	8,102,680	0.766	0.730	0.803	0.037	5	6,507,263	51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/30/21		12/20/21	112		- cash -
	12/20/21	1/31/22	42		Pharol	100	11,598,121	0.561	0.642	0.480	-0.081	-14	5,565,938	-74
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Pharol	100	10,254,550	0.543	0.560	0.526	-0.017	-3	5,391,843	-42
3/28/22		8/01/22	126		- cash -
	8/01/22	11/28/22	119		CTT-Correios	100	232,561	23.185	23.585	22.785	-0.400	-2	5,298,798	-5
11/28/22		1/02/23	35		- cash -
	1/02/23	3/27/23	84		Pharol	100	13,139,467	0.403	0.412	0.394	-0.009	-2	5,182,206	-9
3/27/23		6/05/23	70		- cash -
	6/05/23	7/31/23	56		Altri	100	168,309	30.790	33.588	27.992	-2.798	-9	4,711,268	-46
7/31/23		8/21/23	21		- cash -
	8/21/23	8/28/23	7		EDP Renováveis	100	35,621	132.258	138.416	126.100	-6.158	-5	4,491,903	-92
8/28/23		7/11/25	683		- cash -
accum	5/22/06	8/28/23	2961	days out of 7130 invested (42%)							44,819		4,491,903	112

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pharol	short	8/20/07	4/28/08	252	99.78	83.58	119.13	19.34	19.38
		6/02/14	2/16/15	259	22.88	5.18	101.08	78.20	341.78
		6/01/15	10/26/15	147	3.45	2.68	4.44	0.99	28.61
		12/14/15	3/21/16	98	1.67	0.98	2.85	1.18	70.90
		5/23/16	8/08/16	77	0.92	1.26	0.58	-0.34	-36.53
		2/10/20	5/18/20	98	0.76	0.52	1.10	0.34	45.17
		7/19/21	8/30/21	42	0.77	0.73	0.80	0.04	4.89
		12/20/21	1/31/22	42	0.56	0.64	0.48	-0.08	-14.47
		3/07/22	3/28/22	21	0.54	0.56	0.53	-0.02	-3.13
		1/02/23	3/27/23	84	0.40	0.41	0.39	-0.01	-2.20	807.91
Banif		4/01/13	5/06/13	35	0.94	0.95	0.93	-0.01	-1.20
		6/24/13	8/12/13	49	0.80	0.10	6.48	5.68	713.96	704.21
Teixeira Duarte		4/18/11	1/16/12	273	5.18	1.68	15.98	10.80	208.42	208.42
Banco Comercial		6/09/08	1/26/09	231	77.86	31.89	190.11	112.25	144.16
		3/09/09	4/13/09	35	23.25	27.58	18.91	-4.33	-18.64
		4/16/12	8/13/12	119	4.26	3.52	5.16	0.90	21.17
		10/17/16	3/20/17	154	1.49	1.21	1.84	0.35	23.50
		9/21/20	11/23/20	63	0.69	0.88	0.51	-0.18	-26.32	119.01
Impresa		5/22/06	7/24/06	63	22.95	21.38	24.64	1.69	7.35	7.35
EDP Renováveis		1/25/10	4/12/10	77	61.65	54.87	69.25	7.61	12.34
		8/21/23	8/28/23	7	132.26	138.42	126.10	-6.16	-4.66	7.11
CTT-Correios		8/21/17	10/02/17	42	41.15	39.94	42.41	1.25	3.04
		3/12/18	5/07/18	56	25.13	23.62	26.73	1.60	6.38
		7/23/18	1/21/19	182	23.44	23.91	22.98	-0.46	-1.98
		5/20/19	9/16/19	119	17.02	17.39	16.65	-0.37	-2.19
		8/01/22	11/28/22	119	23.18	23.58	22.78	-0.40	-1.73	3.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Redes Energéticas		11/30/09	1/04/10	35	30.25	29.52	30.99	0.74	2.46	2.46
Mota-Engil		5/10/10	7/19/10	70	21.27	19.18	23.59	2.32	10.89
		1/03/11	1/31/11	28	15.64	17.80	13.48	-2.16	-13.82	-4.44
Altri		6/05/23	7/31/23	56	30.79	33.59	27.99	-2.80	-9.09	-9.09
Semapa		7/13/09	8/10/09	28	55.33	62.87	47.79	-7.54	-13.63	-13.63

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


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