| |
| |
Assessment - Portuguese Stock Index 20 in Renminbi yuán - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PSI 20 |
51,214.194 |
8/12/24 |
0.09 |
51,507.200 |
-0.57 |
51,795.515 |
-288.315 |
-0.56 |
|
4.75 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148.885 |
8/12/24 |
0.16 |
154.978 |
-3.93 |
158.086 |
-3.108 |
-1.97 |
|
38.78 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
2.951 |
8/12/24 |
0.16 |
2.707 |
9.00 |
2.524 |
0.183 |
7.25 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
65.225 |
8/12/24 |
0.60 |
66.397 |
-1.76 |
64.351 |
2.046 |
3.18 |
|
20.14 |
| |  |
 |
 |
 |
L |
 |
Altri |
37.026 |
8/12/24 |
-0.04 |
42.182 |
-12.22 |
40.665 |
1.517 |
3.73 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
32.730 |
8/12/24 |
0.24 |
32.925 |
-0.59 |
34.850 |
-1.925 |
-5.52 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
The Navigator |
28.215 |
8/12/24 |
0.84 |
30.246 |
-6.71 |
32.811 |
-2.565 |
-7.82 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Semapa |
111.703 |
8/12/24 |
0.56 |
113.890 |
-1.92 |
124.205 |
-10.314 |
-8.30 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
Mota-Engil |
26.340 |
8/12/24 |
0.30 |
27.715 |
-4.96 |
32.935 |
-5.220 |
-15.85 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
Sonae |
7.116 |
8/12/24 |
0.77 |
6.921 |
2.82 |
7.365 |
-0.445 |
-6.04 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
NOS |
26.949 |
8/12/24 |
0.58 |
26.363 |
2.22 |
25.469 |
0.895 |
3.51 |
|
0.07 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
18.357 |
8/12/24 |
-0.42 |
17.849 |
2.84 |
17.561 |
0.288 |
1.64 |
|
-3.29 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
69.756 |
8/12/24 |
|
70.771 |
-1.43 |
75.670 |
-4.899 |
-6.47 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
126.701 |
8/12/24 |
0.81 |
150.135 |
-15.61 |
151.108 |
-0.973 |
-0.64 |
|
-10.97 |
| |  |
 |
 |
 |
L |
 |
Energias de Portugal |
28.754 |
8/12/24 |
-0.43 |
27.746 |
3.63 |
27.772 |
-0.026 |
-0.09 |
|
-10.81 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
109.438 |
8/12/24 |
-0.92 |
103.735 |
5.50 |
101.566 |
2.170 |
2.14 |
|
-12.45 |
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 6 did rise, Market-Ratio(9) in CNY = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 in Renminbi yuán * 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 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Pharol |
100 |
8,102,680 |
|
0.766 |
0.730 |
0.803 |
0.037 |
5 |
6,507,263 |
51 |
|
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 |
11,598,121 |
|
0.561 |
0.642 |
0.480 |
-0.081 |
-14 |
5,565,938 |
-74 |
|
1/31/22 |
3/07/22 |
35 |
|
- cash - |
|
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Pharol |
100 |
10,254,550 |
|
0.543 |
0.560 |
0.526 |
-0.017 |
-3 |
5,391,843 |
-42 |
|
3/28/22 |
8/01/22 |
126 |
|
- cash - |
|
8/01/22 |
11/28/22 |
119 |
 |
 |
 |
CTT-Correios |
100 |
232,561 |
|
23.185 |
23.585 |
22.785 |
-0.400 |
-2 |
5,298,798 |
-5 |
|
11/28/22 |
1/02/23 |
35 |
|
- cash - |
|
1/02/23 |
3/27/23 |
84 |
 |
 |
 |
Pharol |
100 |
13,139,467 |
|
0.403 |
0.412 |
0.394 |
-0.009 |
-2 |
5,182,206 |
-9 |
|
3/27/23 |
6/05/23 |
70 |
|
- cash - |
|
6/05/23 |
7/31/23 |
56 |
 |
 |
 |
Altri |
100 |
168,309 |
|
30.790 |
33.588 |
27.992 |
-2.798 |
-9 |
4,711,268 |
-46 |
|
7/31/23 |
8/21/23 |
21 |
|
- cash - |
|
8/21/23 |
8/28/23 |
7 |
 |
 |
 |
EDP Renováveis |
100 |
35,621 |
|
132.258 |
138.416 |
126.100 |
-6.158 |
-5 |
4,491,903 |
-92 |
|
8/28/23 |
7/11/25 |
683 |
|
- cash - |
accum | 5/22/06 |
8/28/23 | 2961 |
days out of 7130 invested (42%) |
44,819 |
4,491,903 |
112 |
|
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 | 99.78 | 83.58 | 119.13 | 19.34 | 19.38 | | | |
| | 6/02/14 | 2/16/15 | 259 | 22.88 | 5.18 | 101.08 | 78.20 | 341.78 | | | |
| | 6/01/15 | 10/26/15 | 147 | 3.45 | 2.68 | 4.44 | 0.99 | 28.61 | | | |
| | 12/14/15 | 3/21/16 | 98 | 1.67 | 0.98 | 2.85 | 1.18 | 70.90 | | | |
| | 5/23/16 | 8/08/16 | 77 | 0.92 | 1.26 | 0.58 | -0.34 | -36.53 | | | |
| | 2/10/20 | 5/18/20 | 98 | 0.76 | 0.52 | 1.10 | 0.34 | 45.17 | | | |
| | 7/19/21 | 8/30/21 | 42 | 0.77 | 0.73 | 0.80 | 0.04 | 4.89 | | | |
| | 12/20/21 | 1/31/22 | 42 | 0.56 | 0.64 | 0.48 | -0.08 | -14.47 | | | |
| | 3/07/22 | 3/28/22 | 21 | 0.54 | 0.56 | 0.53 | -0.02 | -3.13 | | | |
| | 1/02/23 | 3/27/23 | 84 | 0.40 | 0.41 | 0.39 | -0.01 | -2.20 | | | 807.91 |
Banif | | 4/01/13 | 5/06/13 | 35 | 0.94 | 0.95 | 0.93 | -0.01 | -1.20 | | | |
| | 6/24/13 | 8/12/13 | 49 | 0.80 | 0.10 | 6.48 | 5.68 | 713.96 | | | 704.21 |
Teixeira Duarte | | 4/18/11 | 1/16/12 | 273 | 5.18 | 1.68 | 15.98 | 10.80 | 208.42 | | | 208.42 |
Banco Comercial | | 6/09/08 | 1/26/09 | 231 | 77.86 | 31.89 | 190.11 | 112.25 | 144.16 | | | |
| | 3/09/09 | 4/13/09 | 35 | 23.25 | 27.58 | 18.91 | -4.33 | -18.64 | | | |
| | 4/16/12 | 8/13/12 | 119 | 4.26 | 3.52 | 5.16 | 0.90 | 21.17 | | | |
| | 10/17/16 | 3/20/17 | 154 | 1.49 | 1.21 | 1.84 | 0.35 | 23.50 | | | |
| | 9/21/20 | 11/23/20 | 63 | 0.69 | 0.88 | 0.51 | -0.18 | -26.32 | | | 119.01 |
Impresa | | 5/22/06 | 7/24/06 | 63 | 22.95 | 21.38 | 24.64 | 1.69 | 7.35 | | | 7.35 |
EDP Renováveis | | 1/25/10 | 4/12/10 | 77 | 61.65 | 54.87 | 69.25 | 7.61 | 12.34 | | | |
| | 8/21/23 | 8/28/23 | 7 | 132.26 | 138.42 | 126.10 | -6.16 | -4.66 | | | 7.11 |
CTT-Correios | | 8/21/17 | 10/02/17 | 42 | 41.15 | 39.94 | 42.41 | 1.25 | 3.04 | | | |
| | 3/12/18 | 5/07/18 | 56 | 25.13 | 23.62 | 26.73 | 1.60 | 6.38 | | | |
| | 7/23/18 | 1/21/19 | 182 | 23.44 | 23.91 | 22.98 | -0.46 | -1.98 | | | |
| | 5/20/19 | 9/16/19 | 119 | 17.02 | 17.39 | 16.65 | -0.37 | -2.19 | | | |
| | 8/01/22 | 11/28/22 | 119 | 23.18 | 23.58 | 22.78 | -0.40 | -1.73 | | | 3.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Redes Energéticas | | 11/30/09 | 1/04/10 | 35 | 30.25 | 29.52 | 30.99 | 0.74 | 2.46 | | | 2.46 |
Mota-Engil | | 5/10/10 | 7/19/10 | 70 | 21.27 | 19.18 | 23.59 | 2.32 | 10.89 | | | |
| | 1/03/11 | 1/31/11 | 28 | 15.64 | 17.80 | 13.48 | -2.16 | -13.82 | | | -4.44 |
Altri | | 6/05/23 | 7/31/23 | 56 | 30.79 | 33.59 | 27.99 | -2.80 | -9.09 | | | -9.09 |
Semapa | | 7/13/09 | 8/10/09 | 28 | 55.33 | 62.87 | 47.79 | -7.54 | -13.63 | | | -13.63 |
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 |
|
|