| |
| |
Assessment - Portuguese Stock Index 20 - 5/06/23 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
3/04/23 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
PSI 20 |
5,957.920 |
13:06 |
0.69 |
5,888.720 |
1.18 |
6,078.720 |
-190.000 |
-3.13 |
|
-0.50 |
| |  |
 |
 |
 |
L |
 |
Mota-Engil |
1.970 |
Wed |
4.79 |
1.876 |
5.01 |
1.600 |
0.276 |
17.25 |
|
37.70 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.210 |
Wed |
-1.13 |
0.209 |
0.58 |
0.204 |
0.005 |
2.46 |
|
25.06 |
| |  |
 |
 |
 |
L |
 |
Jerónimo Martins |
24.020 |
Wed |
|
23.760 |
1.09 |
21.220 |
2.540 |
11.97 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
3.355 |
Wed |
0.15 |
3.360 |
-0.15 |
3.615 |
-0.255 |
-7.05 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
9.740 |
Wed |
-0.41 |
9.710 |
0.31 |
10.080 |
-0.370 |
-3.67 |
|
0.74 |
| |  |
 |
 |
 |
S |
 |
Energias de Portugal |
4.611 |
Wed |
-1.33 |
4.636 |
-0.54 |
4.978 |
-0.342 |
-6.87 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Semapa |
13.460 |
Wed |
0.75 |
13.200 |
1.97 |
13.700 |
-0.500 |
-3.65 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Redes Energéticas |
2.540 |
Wed |
-0.20 |
2.535 |
0.20 |
2.695 |
-0.160 |
-5.94 |
|
-3.32 |
| |  |
 |
 |
 |
S |
 |
Galp Energia |
10.615 |
Wed |
1.19 |
10.505 |
1.05 |
11.260 |
-0.755 |
-6.71 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
Sonae |
0.917 |
Wed |
-1.08 |
0.936 |
-2.03 |
1.007 |
-0.071 |
-7.05 |
|
-5.62 |
| |  |
 |
 |
 |
S |
 |
NOS |
3.480 |
Wed |
0.35 |
3.482 |
-0.06 |
4.240 |
-0.758 |
-17.88 |
|
-9.49 |
| |  |
 |
 |
 |
S |
 |
EDP Renováveis |
19.190 |
Wed |
-0.98 |
19.105 |
0.44 |
20.680 |
-1.575 |
-7.62 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
The Navigator |
3.218 |
Wed |
1.07 |
3.112 |
3.41 |
3.336 |
-0.224 |
-6.71 |
|
-13.27 |
| |  |
 |
 |
 |
S |
 |
Greenvolt |
6.295 |
Wed |
-2.10 |
6.375 |
-1.25 |
6.580 |
-0.205 |
-3.12 |
|
-16.33 |
| |  |
 |
 |
 |
|
 |
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
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 | |
2/01/06 |
22/05/06 |
140 |
|
- cash - |
short |
22/05/06 |
24/07/06 |
63 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 | |
30/08/21 |
20/12/21 |
112 |
|
- cash - |
|
20/12/21 |
31/01/22 |
42 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Altri |
100 |
810,667 |
|
4.046 |
3.980 |
4.113 |
0.067 |
2 |
3,334,357 |
1,912 |
|
accum | 22/05/06 |
7/06/23 | 2901 |
days out of 6366 invested (46%) |
33,244 |
3,334,357 |
108 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pharol | short | 20/08/07 | 28/04/08 | 252 | 9.75 | 7.63 | 12.46 | 2.71 | 27.78 | | | |
| | 2/06/14 | 16/02/15 | 259 | 2.69 | 0.73 | 9.93 | 7.24 | 268.90 | | | |
| | 1/06/15 | 26/10/15 | 147 | 0.51 | 0.38 | 0.68 | 0.17 | 33.24 | | | |
| | 14/12/15 | 21/03/16 | 98 | 0.24 | 0.13 | 0.41 | 0.18 | 75.36 | | | |
| | 23/05/16 | 8/08/16 | 77 | 0.13 | 0.17 | 0.08 | -0.05 | -36.00 | | | |
| | 10/02/20 | 18/05/20 | 98 | 0.10 | 0.07 | 0.15 | 0.05 | 47.74 | | | |
| | 19/07/21 | 30/08/21 | 42 | 0.10 | 0.10 | 0.10 | 0.00 | 4.50 | | | |
| | 20/12/21 | 31/01/22 | 42 | 0.08 | 0.09 | 0.07 | -0.01 | -15.38 | | | |
| | 7/03/22 | 28/03/22 | 21 | 0.08 | 0.08 | 0.08 | -0.00 | -1.27 | | | |
| | 2/01/23 | 27/03/23 | 84 | 0.05 | 0.06 | 0.05 | -0.00 | -1.09 | | | 799.32 |
Banif | | 1/04/13 | 6/05/13 | 35 | 0.12 | 0.12 | 0.12 | 0.00 | 0.00 | | | |
| | 24/06/13 | 12/08/13 | 49 | 0.10 | 0.01 | 0.80 | 0.70 | 716.63 | | | 716.63 |
Teixeira Duarte | | 18/04/11 | 16/01/12 | 273 | 0.55 | 0.21 | 1.44 | 0.89 | 161.91 | | | 161.91 |
Banco Comercial | | 9/06/08 | 26/01/09 | 231 | 7.13 | 3.59 | 14.15 | 7.03 | 98.56 | | | |
| | 9/03/09 | 13/04/09 | 35 | 2.69 | 3.06 | 2.31 | -0.37 | -13.94 | | | |
| | 16/04/12 | 13/08/12 | 119 | 0.52 | 0.45 | 0.59 | 0.07 | 14.27 | | | |
| | 17/10/16 | 20/03/17 | 154 | 0.20 | 0.16 | 0.25 | 0.05 | 23.54 | | | |
| | 21/09/20 | 23/11/20 | 63 | 0.09 | 0.11 | 0.06 | -0.03 | -29.54 | | | 69.96 |
EDP Renováveis | | 25/01/10 | 12/04/10 | 77 | 6.38 | 5.96 | 6.84 | 0.46 | 7.17 | | | 7.17 |
Impresa | | 22/05/06 | 24/07/06 | 63 | 2.24 | 2.11 | 2.38 | 0.14 | 6.16 | | | 6.16 |
CTT-Correios | | 21/08/17 | 2/10/17 | 42 | 5.23 | 5.12 | 5.35 | 0.12 | 2.25 | | | |
| | 12/03/18 | 7/05/18 | 56 | 3.22 | 3.11 | 3.33 | 0.11 | 3.40 | | | |
| | 23/07/18 | 21/01/19 | 182 | 2.95 | 3.10 | 2.81 | -0.14 | -4.88 | | | |
| | 20/05/19 | 16/09/19 | 119 | 2.21 | 2.24 | 2.17 | -0.03 | -1.45 | | | |
| | 1/08/22 | 28/11/22 | 119 | 3.34 | 3.17 | 3.51 | 0.18 | 5.37 | | | 4.44 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Altri | | 5/06/23 | 7/06/23 | 2 | 4.05 | 3.98 | 4.11 | 0.07 | 1.66 | | | 1.66 |
Redes Energéticas | | 30/11/09 | 4/01/10 | 35 | 2.96 | 3.02 | 2.89 | -0.07 | -2.20 | | | -2.20 |
Mota-Engil | | 10/05/10 | 19/07/10 | 70 | 2.44 | 2.19 | 2.72 | 0.28 | 11.37 | | | |
| | 3/01/11 | 31/01/11 | 28 | 1.77 | 1.99 | 1.56 | -0.22 | -12.20 | | | -2.21 |
Semapa | | 13/07/09 | 10/08/09 | 28 | 5.81 | 6.49 | 5.13 | -0.68 | -11.67 | | | -11.67 |
Annotations
20/04/18 | PSI 20 | | | F.Ramada replaces Novabase |
24/10/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
2/05/16 | Navigator | | | name change, Portucel Soporcel before |
19/04/16 | PSI 20 | | | Corticeira Amorim, Montepio and Sonae Capital were added |
| PSI 20 | | | Impresa and Teixeira Duarte drop out |
23/12/15 | PSI 20 | | | Banif is excluded |
21/09/15 | PSI 20 | | | complete analysis |
|
|