RS Chart
Assessment - Portuguese Stock Index 20 - 5/06/23 - RS = 9
 ⇐ 
  instrument freshest Δday 5/06/23 Δwk 3/04/23  prc diff Δ9   ∅-RS
real-time RS chart chart S add note PSI 20 5,957.920  13:06 0.69 5,888.720 1.18 6,078.720 -190.000 -3.13   -0.50 
real-time RS chart chart L add note Mota-Engil 1.970  Wed 4.79 1.876 5.01 1.600 0.276 17.25   37.70 
real-time RS chart chart add note Banco Comercial 0.210  Wed -1.13 0.209 0.58 0.204 0.005 2.46   25.06 
real-time RS chart chart L add note Jerónimo Martins 24.020  Wed 23.760 1.09 21.220 2.540 11.97   13.88 
real-time RS chart chart add note CTT-Correios 3.355  Wed 0.15 3.360 -0.15 3.615 -0.255 -7.05   1.55 
real-time RS chart chart add note Corticeira Amorim 9.740  Wed -0.41 9.710 0.31 10.080 -0.370 -3.67   0.74 
real-time RS chart chart S add note Energias de Portugal 4.611  Wed -1.33 4.636 -0.54 4.978 -0.342 -6.87   -1.59 
real-time RS chart chart add note Semapa 13.460  Wed 0.75 13.200 1.97 13.700 -0.500 -3.65   -1.67 
real-time RS chart chart add note Redes Energéticas 2.540  Wed -0.20 2.535 0.20 2.695 -0.160 -5.94   -3.32 
real-time RS chart chart S add note Galp Energia 10.615  Wed 1.19 10.505 1.05 11.260 -0.755 -6.71   -4.66 
real-time RS chart chart S add note Sonae 0.917  Wed -1.08 0.936 -2.03 1.007 -0.071 -7.05   -5.62 
real-time RS chart chart S add note NOS 3.480  Wed 0.35 3.482 -0.06 4.240 -0.758 -17.88   -9.49 
real-time RS chart chart S add note EDP Renováveis 19.190  Wed -0.98 19.105 0.44 20.680 -1.575 -7.62   -11.77 
real-time RS chart chart add note The Navigator 3.218  Wed 1.07 3.112 3.41 3.336 -0.224 -6.71   -13.27 
real-time RS chart chart S add note Greenvolt 6.295  Wed -2.10 6.375 -1.25 6.580 -0.205 -3.12   -16.33 
real-time RS chart chart add note Altri 3.980  Wed -1.97 4.046 -1.63 4.816 -0.770 -15.99   -22.14 
 PSI 20 - 15 out of 15 instruments rated - 5/06/23 / 3/04/23 - 3 did rise, Market-Ratio(9) = 20.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 9 - B/S = 30/62
Market Chart
7/01/19 scale up chart 5/06/23
 


Transactions Portuguese Stock Index 20 * S9 - 30/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 22/05/06 140    - cash -
short 22/05/06  24/07/06 63  RT RS QC  Impresa 100  4,464   2.240  2.110 2.378  0.138 6  10,616 41  
24/07/06 20/08/07 392    - cash -
  20/08/07  28/04/08 252  RT RS QC  Pharol 100  1,088   9.750  7.630 12.459  2.709 28  13,563 43  
28/04/08 9/06/08 42    - cash -
  9/06/08  26/01/09 231  RT RS QC  Banco Comercial 100  1,902   7.128  3.590 14.154  7.026 99  26,926 196  
26/01/09 9/03/09 42    - cash -
  9/03/09  13/04/09 35  RT RS QC  Banco Comercial 100  10,024   2.686  3.060 2.311  -0.375 -14  23,172 -79  
13/04/09 13/07/09 91    - cash -
  13/07/09  10/08/09 28  RT RS QC  Semapa 100  3,988   5.810  6.488 5.132  -0.678 -12  20,468 -80  
10/08/09 30/11/09 112    - cash -
  30/11/09   4/01/10 35  RT RS QC  Redes Energéticas 100  6,926   2.955  3.020 2.890  -0.065 -2  20,018 -21  
4/01/10 25/01/10 21    - cash -
  25/01/10  12/04/10 77  RT RS QC  EDP Renováveis 100  3,135   6.384  5.957 6.842  0.458 7  21,452 39  
12/04/10 10/05/10 28    - cash -
  10/05/10  19/07/10 70  RT RS QC  Mota-Engil 100  8,795   2.439  2.190 2.716  0.277 11  23,891 75  
19/07/10 3/01/11 168    - cash -
  3/01/11  31/01/11 28  RT RS QC  Mota-Engil 100  13,490   1.771  1.987 1.555  -0.216 -12  20,977 -82  
31/01/11 18/04/11 77    - cash -
  18/04/11  16/01/12 273  RT RS QC  Teixeira Duarte 100  38,140   0.550  0.210 1.441  0.891 162  54,941 262  
16/01/12 16/04/12 91    - cash -
  16/04/12  13/08/12 119  RT RS QC  Banco Comercial 100  106,372   0.517  0.452 0.590  0.074 14  62,781 51  
13/08/12 1/04/13 231    - cash -
  1/04/13   6/05/13 35  RT RS QC  Banif 100  536,587   0.117  0.117 0.117  0.000 0  62,781 0  
6/05/13 24/06/13 49    - cash -
  24/06/13  12/08/13 49  RT RS QC  Banif 100  640,620   0.098  0.012 0.800  0.702 717  512,688 > 999,999  
12/08/13 2/06/14 294    - cash -
  2/06/14  16/02/15 259  RT RS QC  Pharol 100  190,378   2.693  0.730 9.935  7.242 269  1,891,330 529  
16/02/15 1/06/15 105    - cash -
  1/06/15  26/10/15 147  RT RS QC  Pharol 100  3,715,775   0.509  0.382 0.678  0.169 33  2,520,039 104  
26/10/15 14/12/15 49    - cash -
  14/12/15  21/03/16 98  RT RS QC  Pharol 100  10,723,568   0.235  0.134 0.412  0.177 75  4,419,183 710  
21/03/16 23/05/16 63    - cash -
  23/05/16   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 17/10/16 70    - cash -
  17/10/16  20/03/17 154  RT RS QC  Banco Comercial 100  14,043,082   0.201  0.163 0.249  0.047 24  3,493,919 65  
20/03/17 21/08/17 154    - cash -
  21/08/17   2/10/17 42  RT RS QC  CTT-Correios 100  668,053   5.230  5.115 5.348  0.118 2  3,572,482 21  
2/10/17 12/03/18 161    - cash -
  12/03/18   7/05/18 56  RT RS QC  CTT-Correios 100  1,109,466   3.220  3.114 3.330  0.110 3  3,694,079 24  
7/05/18 23/07/18 77    - cash -
  23/07/18  21/01/19 182  RT RS QC  CTT-Correios 100  1,251,381   2.952  3.096 2.808  -0.144 -5  3,513,881 -10  
21/01/19 20/05/19 119    - cash -
  20/05/19  16/09/19 119  RT RS QC  CTT-Correios 100  1,592,874   2.206  2.238 2.174  -0.032 -1  3,462,909 -4  
16/09/19 10/02/20 147    - cash -
  10/02/20  18/05/20 98  RT RS QC  Pharol 100  34,733,285   0.100  0.068 0.147  0.048 48  5,116,213 328  
18/05/20 21/09/20 126    - cash -
  21/09/20  23/11/20 63  RT RS QC  Banco Comercial 100  58,807,045   0.087  0.113 0.061  -0.026 -30  3,604,872 -87  
23/11/20 19/07/21 238    - cash -
  19/07/21  30/08/21 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 
30/08/21 20/12/21 112    - cash -
  20/12/21  31/01/22 42  RT RS QC  Pharol 100  48,296,040   0.078  0.090 0.066  -0.012 -15  3,187,539 -77  
31/01/22 7/03/22 35    - cash -
  7/03/22  28/03/22 21  RT RS QC  Pharol 100  40,348,590   0.079  0.080 0.078  -0.001 -1  3,147,190 -20  
28/03/22 1/08/22 126    - cash -
  1/08/22  28/11/22 119  RT RS QC  CTT-Correios 100  943,685   3.335  3.165 3.514  0.179 5  3,316,204 17  
28/11/22 2/01/23 35    - cash -
  2/01/23  27/03/23 84  RT RS QC  Pharol 100  60,404,445   0.055  0.056 0.054  -0.001 -1  3,279,961 -5  
27/03/23 5/06/23 70    - cash -
  5/06/23   7/06/23 2  RT RS QC  Altri 100  810,667   4.046  3.980 4.113  0.067 2  3,334,357 1,912  
accum22/05/06 7/06/232901 days out of 6366 invested (46%) 33,244 3,334,357 108  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort 20/08/07 28/04/082529.757.6312.462.71 27.78 
   2/06/14 16/02/152592.690.739.937.24 268.90 
   1/06/15 26/10/151470.510.380.680.17 33.24 
  14/12/15 21/03/16980.240.130.410.18 75.36 
  23/05/16  8/08/16770.130.170.08-0.05 -36.00 
  10/02/20 18/05/20980.100.070.150.05 47.74 
  19/07/21 30/08/21420.100.100.100.00 4.50 
  20/12/21 31/01/22420.080.090.07-0.01 -15.38 
   7/03/22 28/03/22210.080.080.08-0.00 -1.27 
   2/01/23 27/03/23840.050.060.05-0.00 -1.09799.32 
 Banif  1/04/13  6/05/13350.120.120.120.00 0.00 
  24/06/13 12/08/13490.100.010.800.70 716.63716.63 
 Teixeira Duarte 18/04/11 16/01/122730.550.211.440.89 161.91161.91 
 Banco Comercial  9/06/08 26/01/092317.133.5914.157.03 98.56 
   9/03/09 13/04/09352.693.062.31-0.37 -13.94 
  16/04/12 13/08/121190.520.450.590.07 14.27 
  17/10/16 20/03/171540.200.160.250.05 23.54 
  21/09/20 23/11/20630.090.110.06-0.03 -29.5469.96 
 EDP Renováveis 25/01/10 12/04/10776.385.966.840.46 7.177.17 
 Impresa 22/05/06 24/07/06632.242.112.380.14 6.166.16 
 CTT-Correios 21/08/17  2/10/17425.235.125.350.12 2.25 
  12/03/18  7/05/18563.223.113.330.11 3.40 
  23/07/18 21/01/191822.953.102.81-0.14 -4.88 
  20/05/19 16/09/191192.212.242.17-0.03 -1.45 
   1/08/22 28/11/221193.343.173.510.18 5.374.44 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Altri  5/06/23  7/06/2324.053.984.110.07 1.661.66 
 Redes Energéticas 30/11/09  4/01/10352.963.022.89-0.07 -2.20-2.20 
 Mota-Engil 10/05/10 19/07/10702.442.192.720.28 11.37 
   3/01/11 31/01/11281.771.991.56-0.22 -12.20-2.21 
 Semapa 13/07/09 10/08/09285.816.495.13-0.68 -11.67-11.67 


Annotations
20/04/18PSI 20F.Ramada replaces Novabase
24/10/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
2/05/16Navigatorname change, Portucel Soporcel before
19/04/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
23/12/15PSI 20Banif is excluded
21/09/15PSI 20complete analysis