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

Assessment - Portuguese Stock Index 20 in Renminbi yuán - 1/17/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	11/15/21	prc diff	⇓ Δ9	∅-RS
		PSI 20	40,814.965	Mon	-0.04	40,814.965		41,993.130	-1,178.165	-2.81	3.01
		Jerónimo Martins	153.560	Mon	1.34	153.560		157.012	-3.452	-2.20	23.28
		Novabase	39.984	Mon	-0.36	39.984		34.512	5.471	15.85	22.68
		Sonae	7.526	Mon	0.29	7.526		7.629	-0.103	-1.35	18.59
		Banco Comercial	1.206	Mon	-2.35	1.206		1.165	0.041	3.55	18.04
		CTT-Correios	31.726	Mon		31.726		31.315	0.411	1.31	9.05
		The Navigator	24.019	Mon	-0.90	24.019		24.326	-0.306	-1.26	6.22
		NOS	24.628	Mon	0.41	24.628		24.631	-0.003	-0.01	2.37
		Galp Energia	71.174	Mon	0.22	71.174		64.083	7.090	11.06	2.22
		Redes Energéticas	18.253	Mon	-0.20	18.253		18.600	-0.347	-1.86	-1.12
		Semapa	84.603	Mon	-0.17	84.603		88.206	-3.603	-4.08	-3.16
		Altri	40.744	Mon	-0.18	40.744		43.049	-2.305	-5.35	-4.20
		Corticeira Amorim	76.201	Mon		76.201		86.317	-10.116	-11.72	-8.68
		Energias de Portugal	32.494	Mon	-0.24	32.494		35.181	-2.687	-7.64	-9.66
	S	EDP Renováveis	139.653	Mon	0.52	139.653		165.077	-25.424	-15.40	-10.25
	S	Mota-Engil	9.272	Mon	-0.39	9.272		9.329	-0.058	-0.62	-10.83
	S	Ibersol	36.796	Mon	-1.17	36.796		37.636	-0.840	-2.23	-13.86
	S	Pharol	0.590	Mon	1.24	0.590		0.654	-0.064	-9.72	-22.31
PSI 20 - 17 out of 17 instruments rated - 1/17/22 / 11/15/21 - 4 did rise, Market-Ratio(9) in CNY = 23.53 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/17/22	28		Pharol	100	11,598,121	0.561	0.590	0.532	-0.029	-5	6,167,881	-50
accum	5/22/06	1/17/22	2661	days out of 5860 invested (45%)							61,579		6,167,881	141

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	1/17/22	28	0.56	0.59	0.53	-0.03	-5.22	961.95
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
EDP Renováveis		1/25/10	4/12/10	77	61.65	54.87	69.25	7.61	12.34	12.34
Impresa		5/22/06	7/24/06	63	22.95	21.38	24.64	1.69	7.35	7.35
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	5.09
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
6/08/15	Pharol	name change, Portugal Telecom before


	is taking down something concerning