RS Chart
Assessment - Portuguese Stock Index 20 - 8/15/22 - RS = 9
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 6/13/22  prc diff Δ9   ∅-RS
real-time RS chart chart add note PSI 20 6,220.790  13:35 0.42 6,194.530 0.42 6,016.090 178.440 2.97   8.69 
real-time RS chart chart L add note EDP Renováveis 26.150  Mon 2.51 26.150 22.480 3.670 16.33   20.14 
real-time RS chart chart add note The Navigator 4.076  Mon -1.02 4.076 3.778 0.298 7.89   18.91 
real-time RS chart chart L add note Semapa 14.560  Mon 0.41 14.560 13.720 0.840 6.12   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 4.582 0.464 10.13   10.10 
real-time RS chart chart add note Ibersol 6.020  Mon -2.59 6.020 6.340 -0.320 -5.05   7.60 
real-time RS chart chart add note Galp Energia 10.410  Mon -2.16 10.410 12.405 -1.995 -16.08   5.81 
real-time RS chart chart add note Redes Energéticas 2.745  Mon 0.18 2.745 2.835 -0.090 -3.17   3.55 
real-time RS chart chart add note NOS 3.716  Mon -0.32 3.716 3.832 -0.116 -3.03   3.44 
real-time RS chart chart add note Sonae 1.033  Mon -0.86 1.033 1.084 -0.051 -4.70   3.27 
real-time RS chart chart S add note Banco Comercial 0.150  Mon -0.20 0.150 0.167 -0.017 -10.00   -1.42 
real-time RS chart chart L add note Corticeira Amorim 10.500  Mon 1.16 10.500 10.200 0.300 2.94   -1.65 
real-time RS chart chart S add note Altri 5.610  Mon -1.32 5.610 6.095 -0.485 -7.96   -1.97 
real-time RS chart chart S add note Mota-Engil 1.224  Mon -0.16 1.224 1.254 -0.030 -2.39   -5.07 
real-time RS chart chart S add note Novabase 4.660  Mon -0.21 4.660 4.980 -0.320 -6.43   -5.20 
real-time RS chart chart L add note Pharol 0.078  Mon -2.13 0.078 0.079 -0.001 -1.14   -6.58 
real-time RS chart chart add note 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
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Portuguese Stock Index 20 * S9 - 30/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/22/06 140    - cash -
short 5/22/06   7/24/06 63  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  36,048,719   0.100  0.096 0.105  0.004 4  3,767,091 47  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/30/21 12/20/21 112    - cash -
  12/20/21   1/31/22 42  RT RS QC  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  RT RS QC  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  RT RS QC  CTT-Correios 100  943,685   3.335  3.385 3.285  -0.050 -1  3,100,006 -33  
accum 5/22/06 8/15/222710 days out of 6070 invested (45%) 30,900 3,100,006 117  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/20/07  4/28/082529.757.6312.462.71 27.78 
   6/02/14  2/16/152592.690.739.937.24 268.90 
   6/01/15 10/26/151470.510.380.680.17 33.24 
  12/14/15  3/21/16980.240.130.410.18 75.36 
   5/23/16  8/08/16770.130.170.08-0.05 -36.00 
   2/10/20  5/18/20980.100.070.150.05 47.74 
   7/19/21  8/30/21420.100.100.100.00 4.50 
  12/20/21  1/31/22420.080.090.07-0.01 -15.38 
   3/07/22  3/28/22210.080.080.08-0.00 -1.27809.26 
 Banif  4/01/13  5/06/13350.120.120.120.00 0.00 
   6/24/13  8/12/13490.100.010.800.70 716.63716.63 
 Teixeira Duarte  4/18/11  1/16/122730.550.211.440.89 161.91161.91 
 Banco Comercial  6/09/08  1/26/092317.133.5914.157.03 98.56 
   3/09/09  4/13/09352.693.062.31-0.37 -13.94 
   4/16/12  8/13/121190.520.450.590.07 14.27 
  10/17/16  3/20/171540.200.160.250.05 23.54 
   9/21/20 11/23/20630.090.110.06-0.03 -29.5469.96 
 EDP Renováveis  1/25/10  4/12/10776.385.966.840.46 7.177.17 
 Impresa  5/22/06  7/24/06632.242.112.380.14 6.166.16 
 Redes Energéticas 11/30/09  1/04/10352.963.022.89-0.07 -2.20-2.20 
 Mota-Engil  5/10/10  7/19/10702.442.192.720.28 11.37 
   1/03/11  1/31/11281.771.991.56-0.22 -12.20-2.21 
 CTT-Correios  8/21/17 10/02/17425.235.125.350.12 2.25 
   3/12/18  5/07/18563.223.113.330.11 3.40 
   7/23/18  1/21/191822.953.102.81-0.14 -4.88 
   5/20/19  9/16/191192.212.242.17-0.03 -1.45 
   8/01/22  8/15/22143.343.393.29-0.05 -1.50-2.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Semapa  7/13/09  8/10/09285.816.495.13-0.68 -11.67-11.67 


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