RS Chart
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
real-time RS chart chart add note PSI 20 40,814.965  Mon -0.04 40,814.965 41,993.130 -1,178.165 -2.81   3.01 
real-time RS chart chart add note Jerónimo Martins 153.560  Mon 1.34 153.560 157.012 -3.452 -2.20   23.28 
real-time RS chart chart add note Novabase 39.984  Mon -0.36 39.984 34.512 5.471 15.85   22.68 
real-time RS chart chart add note Sonae 7.526  Mon 0.29 7.526 7.629 -0.103 -1.35   18.59 
real-time RS chart chart add note Banco Comercial 1.206  Mon -2.35 1.206 1.165 0.041 3.55   18.04 
real-time RS chart chart add note CTT-Correios 31.726  Mon 31.726 31.315 0.411 1.31   9.05 
real-time RS chart chart add note The Navigator 24.019  Mon -0.90 24.019 24.326 -0.306 -1.26   6.22 
real-time RS chart chart add note NOS 24.628  Mon 0.41 24.628 24.631 -0.003 -0.01   2.37 
real-time RS chart chart add note Galp Energia 71.174  Mon 0.22 71.174 64.083 7.090 11.06   2.22 
real-time RS chart chart add note Redes Energéticas 18.253  Mon -0.20 18.253 18.600 -0.347 -1.86   -1.12 
real-time RS chart chart add note Semapa 84.603  Mon -0.17 84.603 88.206 -3.603 -4.08   -3.16 
real-time RS chart chart add note Altri 40.744  Mon -0.18 40.744 43.049 -2.305 -5.35   -4.20 
real-time RS chart chart add note Corticeira Amorim 76.201  Mon 76.201 86.317 -10.116 -11.72   -8.68 
real-time RS chart chart add note Energias de Portugal 32.494  Mon -0.24 32.494 35.181 -2.687 -7.64   -9.66 
real-time RS chart chart S add note EDP Renováveis 139.653  Mon 0.52 139.653 165.077 -25.424 -15.40   -10.25 
real-time RS chart chart S add note Mota-Engil 9.272  Mon -0.39 9.272 9.329 -0.058 -0.62   -10.83 
real-time RS chart chart S add note Ibersol 36.796  Mon -1.17 36.796 37.636 -0.840 -2.23   -13.86 
real-time RS chart chart S add note 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
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions Portuguese Stock Index 20 in Renminbi yuán * 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  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  8,102,680   0.766  0.730 0.803  0.037 5  6,507,263 51  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/30/21 12/20/21 112    - cash -
  12/20/21   1/17/22 28  RT RS QC  Pharol 100  11,598,121   0.561  0.590 0.532  -0.029 -5  6,167,881 -50  
accum 5/22/06 1/17/222661 days out of 5860 invested (45%) 61,579 6,167,881 141  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/20/07  4/28/0825299.7883.58119.1319.34 19.38 
   6/02/14  2/16/1525922.885.18101.0878.20 341.78 
   6/01/15 10/26/151473.452.684.440.99 28.61 
  12/14/15  3/21/16981.670.982.851.18 70.90 
   5/23/16  8/08/16770.921.260.58-0.34 -36.53 
   2/10/20  5/18/20980.760.521.100.34 45.17 
   7/19/21  8/30/21420.770.730.800.04 4.89 
  12/20/21  1/17/22280.560.590.53-0.03 -5.22961.95 
 Banif  4/01/13  5/06/13350.940.950.93-0.01 -1.20 
   6/24/13  8/12/13490.800.106.485.68 713.96704.21 
 Teixeira Duarte  4/18/11  1/16/122735.181.6815.9810.80 208.42208.42 
 Banco Comercial  6/09/08  1/26/0923177.8631.89190.11112.25 144.16 
   3/09/09  4/13/093523.2527.5818.91-4.33 -18.64 
   4/16/12  8/13/121194.263.525.160.90 21.17 
  10/17/16  3/20/171541.491.211.840.35 23.50 
   9/21/20 11/23/20630.690.880.51-0.18 -26.32119.01 
 EDP Renováveis  1/25/10  4/12/107761.6554.8769.257.61 12.3412.34 
 Impresa  5/22/06  7/24/066322.9521.3824.641.69 7.357.35 
 CTT-Correios  8/21/17 10/02/174241.1539.9442.411.25 3.04 
   3/12/18  5/07/185625.1323.6226.731.60 6.38 
   7/23/18  1/21/1918223.4423.9122.98-0.46 -1.98 
   5/20/19  9/16/1911917.0217.3916.65-0.37 -2.195.09 
 Redes Energéticas 11/30/09  1/04/103530.2529.5230.990.74 2.462.46 
 Mota-Engil  5/10/10  7/19/107021.2719.1823.592.32 10.89 
   1/03/11  1/31/112815.6417.8013.48-2.16 -13.82-4.44 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Semapa  7/13/09  8/10/092855.3362.8747.79-7.54 -13.63-13.63 


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