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

Assessment - Portuguese Stock Index 20 - 8/15/22 - RS = 9

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	6/13/22	prc diff	⇓ Δ9	∅-RS
		PSI 20	6,220.790	13:35	0.42	6,194.530	0.42	6,016.090	178.440	2.97	8.69
	L	EDP Renováveis	26.150	Mon	2.51	26.150		22.480	3.670	16.33	20.14
		The Navigator	4.076	Mon	-1.02	4.076		3.778	0.298	7.89	18.91
	L	Semapa	14.560	Mon	0.41	14.560		13.720	0.840	6.12	17.20
	L	Jerónimo Martins	22.700	Mon	1.25	22.700		18.730	3.970	21.20	15.26
	L	Energias de Portugal	5.046	Mon	1.73	5.046		4.582	0.464	10.13	10.10
		Ibersol	6.020	Mon	-2.59	6.020		6.340	-0.320	-5.05	7.60
		Galp Energia	10.410	Mon	-2.16	10.410		12.405	-1.995	-16.08	5.81
		Redes Energéticas	2.745	Mon	0.18	2.745		2.835	-0.090	-3.17	3.55
		NOS	3.716	Mon	-0.32	3.716		3.832	-0.116	-3.03	3.44
		Sonae	1.033	Mon	-0.86	1.033		1.084	-0.051	-4.70	3.27
	S	Banco Comercial	0.150	Mon	-0.20	0.150		0.167	-0.017	-10.00	-1.42
	L	Corticeira Amorim	10.500	Mon	1.16	10.500		10.200	0.300	2.94	-1.65
	S	Altri	5.610	Mon	-1.32	5.610		6.095	-0.485	-7.96	-1.97
	S	Mota-Engil	1.224	Mon	-0.16	1.224		1.254	-0.030	-2.39	-5.07
	S	Novabase	4.660	Mon	-0.21	4.660		4.980	-0.320	-6.43	-5.20
	L	Pharol	0.078	Mon	-2.13	0.078		0.079	-0.001	-1.14	-6.58
		CTT-Correios	3.385	Mon	-0.44	3.385		3.300	0.085	2.58	-17.51
PSI 20 - 17 out of 17 instruments rated - 8/15/22 / 6/13/22 - 7 did rise, Market-Ratio(9) = 41.18 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Portuguese Stock Index 20 * 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	4,464	2.240	2.110	2.378	0.138	6	10,616	41
7/24/06		8/20/07	392		- cash -
	8/20/07	4/28/08	252		Pharol	100	1,088	9.750	7.630	12.459	2.709	28	13,563	43
4/28/08		6/09/08	42		- cash -
	6/09/08	1/26/09	231		Banco Comercial	100	1,902	7.128	3.590	14.154	7.026	99	26,926	196
1/26/09		3/09/09	42		- cash -
	3/09/09	4/13/09	35		Banco Comercial	100	10,024	2.686	3.060	2.311	-0.375	-14	23,172	-79
4/13/09		7/13/09	91		- cash -
	7/13/09	8/10/09	28		Semapa	100	3,988	5.810	6.488	5.132	-0.678	-12	20,468	-80
8/10/09		11/30/09	112		- cash -
	11/30/09	1/04/10	35		Redes Energéticas	100	6,926	2.955	3.020	2.890	-0.065	-2	20,018	-21
1/04/10		1/25/10	21		- cash -
	1/25/10	4/12/10	77		EDP Renováveis	100	3,135	6.384	5.957	6.842	0.458	7	21,452	39
4/12/10		5/10/10	28		- cash -
	5/10/10	7/19/10	70		Mota-Engil	100	8,795	2.439	2.190	2.716	0.277	11	23,891	75
7/19/10		1/03/11	168		- cash -
	1/03/11	1/31/11	28		Mota-Engil	100	13,490	1.771	1.987	1.555	-0.216	-12	20,977	-82
1/31/11		4/18/11	77		- cash -
	4/18/11	1/16/12	273		Teixeira Duarte	100	38,140	0.550	0.210	1.441	0.891	162	54,941	262
1/16/12		4/16/12	91		- cash -
	4/16/12	8/13/12	119		Banco Comercial	100	106,372	0.517	0.452	0.590	0.074	14	62,781	51
8/13/12		4/01/13	231		- cash -
	4/01/13	5/06/13	35		Banif	100	536,587	0.117	0.117	0.117	0.000	0	62,781	0
5/06/13		6/24/13	49		- cash -
	6/24/13	8/12/13	49		Banif	100	640,620	0.098	0.012	0.800	0.702	717	512,688	> 999,999
8/12/13		6/02/14	294		- cash -
	6/02/14	2/16/15	259		Pharol	100	190,378	2.693	0.730	9.935	7.242	269	1,891,330	529
2/16/15		6/01/15	105		- cash -
	6/01/15	10/26/15	147		Pharol	100	3,715,775	0.509	0.382	0.678	0.169	33	2,520,039	104
10/26/15		12/14/15	49		- cash -
	12/14/15	3/21/16	98		Pharol	100	10,723,568	0.235	0.134	0.412	0.177	75	4,419,183	710
3/21/16		5/23/16	63		- cash -
	5/23/16	8/08/16	77		Pharol	100	35,353,460	0.125	0.170	0.080	-0.045	-36	2,828,277	-88
8/08/16		10/17/16	70		- cash -
	10/17/16	3/20/17	154		Banco Comercial	100	14,043,082	0.201	0.163	0.249	0.047	24	3,493,919	65
3/20/17		8/21/17	154		- cash -
	8/21/17	10/02/17	42		CTT-Correios	100	668,053	5.230	5.115	5.348	0.118	2	3,572,482	21
10/02/17		3/12/18	161		- cash -
	3/12/18	5/07/18	56		CTT-Correios	100	1,109,466	3.220	3.114	3.330	0.110	3	3,694,079	24
5/07/18		7/23/18	77		- cash -
	7/23/18	1/21/19	182		CTT-Correios	100	1,251,381	2.952	3.096	2.808	-0.144	-5	3,513,881	-10
1/21/19		5/20/19	119		- cash -
	5/20/19	9/16/19	119		CTT-Correios	100	1,592,874	2.206	2.238	2.174	-0.032	-1	3,462,909	-4
9/16/19		2/10/20	147		- cash -
	2/10/20	5/18/20	98		Pharol	100	34,733,285	0.100	0.068	0.147	0.048	48	5,116,213	328
5/18/20		9/21/20	126		- cash -
	9/21/20	11/23/20	63		Banco Comercial	100	58,807,045	0.087	0.113	0.061	-0.026	-30	3,604,872	-87
11/23/20		7/19/21	238		- cash -
	7/19/21	8/30/21	42		Pharol	100	36,048,719	0.100	0.096	0.105	0.004	4	3,767,091	47
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	48,296,040	0.078	0.090	0.066	-0.012	-15	3,187,539	-77
1/31/22		3/07/22	35		- cash -
	3/07/22	3/28/22	21		Pharol	100	40,348,590	0.079	0.080	0.078	-0.001	-1	3,147,190	-20
3/28/22		8/01/22	126		- cash -
	8/01/22	8/15/22	14		CTT-Correios	100	943,685	3.335	3.385	3.285	-0.050	-1	3,100,006	-33
accum	5/22/06	8/15/22	2710	days out of 6070 invested (45%)							30,900		3,100,006	117

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	9.75	7.63	12.46	2.71	27.78
		6/02/14	2/16/15	259	2.69	0.73	9.93	7.24	268.90
		6/01/15	10/26/15	147	0.51	0.38	0.68	0.17	33.24
		12/14/15	3/21/16	98	0.24	0.13	0.41	0.18	75.36
		5/23/16	8/08/16	77	0.13	0.17	0.08	-0.05	-36.00
		2/10/20	5/18/20	98	0.10	0.07	0.15	0.05	47.74
		7/19/21	8/30/21	42	0.10	0.10	0.10	0.00	4.50
		12/20/21	1/31/22	42	0.08	0.09	0.07	-0.01	-15.38
		3/07/22	3/28/22	21	0.08	0.08	0.08	-0.00	-1.27	809.26
Banif		4/01/13	5/06/13	35	0.12	0.12	0.12	0.00	0.00
		6/24/13	8/12/13	49	0.10	0.01	0.80	0.70	716.63	716.63
Teixeira Duarte		4/18/11	1/16/12	273	0.55	0.21	1.44	0.89	161.91	161.91
Banco Comercial		6/09/08	1/26/09	231	7.13	3.59	14.15	7.03	98.56
		3/09/09	4/13/09	35	2.69	3.06	2.31	-0.37	-13.94
		4/16/12	8/13/12	119	0.52	0.45	0.59	0.07	14.27
		10/17/16	3/20/17	154	0.20	0.16	0.25	0.05	23.54
		9/21/20	11/23/20	63	0.09	0.11	0.06	-0.03	-29.54	69.96
EDP Renováveis		1/25/10	4/12/10	77	6.38	5.96	6.84	0.46	7.17	7.17
Impresa		5/22/06	7/24/06	63	2.24	2.11	2.38	0.14	6.16	6.16
Redes Energéticas		11/30/09	1/04/10	35	2.96	3.02	2.89	-0.07	-2.20	-2.20
Mota-Engil		5/10/10	7/19/10	70	2.44	2.19	2.72	0.28	11.37
		1/03/11	1/31/11	28	1.77	1.99	1.56	-0.22	-12.20	-2.21
CTT-Correios		8/21/17	10/02/17	42	5.23	5.12	5.35	0.12	2.25
		3/12/18	5/07/18	56	3.22	3.11	3.33	0.11	3.40
		7/23/18	1/21/19	182	2.95	3.10	2.81	-0.14	-4.88
		5/20/19	9/16/19	119	2.21	2.24	2.17	-0.03	-1.45
		8/01/22	8/15/22	14	3.34	3.39	3.29	-0.05	-1.50	-2.37
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	5.81	6.49	5.13	-0.68	-11.67	-11.67

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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