| |
| |
Assessment - Portuguese Stock Index 20 in Pound sterling - 1/07/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
29/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PSI 20 |
5,562.858 |
12/08/24 |
0.09 |
5,594.684 |
-0.57 |
5,701.241 |
-106.557 |
-1.87 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.172 |
12/08/24 |
0.16 |
16.834 |
-3.93 |
17.401 |
-0.567 |
-3.26 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.321 |
12/08/24 |
0.16 |
0.294 |
9.00 |
0.278 |
0.016 |
5.83 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
7.085 |
12/08/24 |
0.60 |
7.212 |
-1.76 |
7.083 |
0.129 |
1.82 |
|
18.65 |
| |  |
 |
 |
 |
L |
 |
Altri |
4.022 |
12/08/24 |
-0.04 |
4.582 |
-12.22 |
4.476 |
0.106 |
2.36 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
3.555 |
12/08/24 |
0.24 |
3.576 |
-0.59 |
3.836 |
-0.260 |
-6.77 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
The Navigator |
3.065 |
12/08/24 |
0.84 |
3.285 |
-6.71 |
3.612 |
-0.326 |
-9.04 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Semapa |
12.133 |
12/08/24 |
0.56 |
12.371 |
-1.92 |
13.671 |
-1.301 |
-9.51 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Mota-Engil |
2.861 |
12/08/24 |
0.30 |
3.010 |
-4.96 |
3.625 |
-0.615 |
-16.96 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
Sonae |
0.773 |
12/08/24 |
0.77 |
0.752 |
2.82 |
0.811 |
-0.059 |
-7.28 |
|
-5.16 |
| |  |
 |
 |
 |
|
 |
NOS |
2.927 |
12/08/24 |
0.58 |
2.864 |
2.22 |
2.803 |
0.060 |
2.15 |
|
-1.13 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
1.994 |
12/08/24 |
-0.42 |
1.939 |
2.84 |
1.933 |
0.006 |
0.30 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
7.577 |
12/08/24 |
|
7.687 |
-1.43 |
8.329 |
-0.642 |
-7.71 |
|
-6.11 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
13.762 |
12/08/24 |
0.81 |
16.308 |
-15.61 |
16.633 |
-0.325 |
-1.96 |
|
-12.08 |
| |  |
 |
 |
 |
L |
 |
Energias de Portugal |
3.123 |
12/08/24 |
-0.43 |
3.014 |
3.63 |
3.057 |
-0.043 |
-1.41 |
|
-11.89 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
11.887 |
12/08/24 |
-0.92 |
11.268 |
5.50 |
11.180 |
0.088 |
0.79 |
|
-13.54 |
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 6 did rise, Market-Ratio(9) in GBP = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 in Pound sterling * L9 - 62 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
24/04/06 |
112 |
 |
 |
 |
Semapa |
100 |
2,138 |
|
4.676 |
6.165 |
|
1.489 |
32 |
13,183 |
146 |
|
|
24/04/06 |
22/05/06 |
28 |
 |
 |
 |
Altri |
100 |
19,518 |
|
0.675 |
0.676 |
|
0.001 |
0 |
13,203 |
2 |
|
22/05/06 |
24/07/06 |
63 |
|
- cash - |
|
24/07/06 |
31/07/06 |
7 |
 |
 |
 |
Altri |
100 |
16,879 |
|
0.782 |
0.897 |
|
0.115 |
15 |
15,138 |
125,285 |
|
31/07/06 |
14/08/06 |
14 |
|
- cash - |
|
14/08/06 |
16/10/06 |
63 |
 |
 |
 |
Altri |
100 |
15,838 |
|
0.956 |
1.173 |
|
0.217 |
23 |
18,583 |
228 |
|
16/10/06 |
13/11/06 |
28 |
|
- cash - |
|
13/11/06 |
6/08/07 |
266 |
 |
 |
 |
Altri |
100 |
14,590 |
|
1.274 |
2.255 |
|
0.981 |
77 |
32,894 |
119 |
|
6/08/07 |
3/12/07 |
119 |
|
- cash - |
|
3/12/07 |
10/12/07 |
7 |
 |
 |
 |
Galp Energia |
100 |
3,057 |
|
10.759 |
10.590 |
|
-0.169 |
-2 |
32,377 |
-56 |
|
10/12/07 |
5/05/08 |
147 |
|
- cash - |
|
5/05/08 |
2/06/08 |
28 |
 |
 |
 |
Galp Energia |
100 |
2,606 |
|
12.423 |
12.751 |
|
0.328 |
3 |
33,233 |
41 |
|
2/06/08 |
13/04/09 |
315 |
|
- cash - |
|
13/04/09 |
4/05/09 |
21 |
 |
 |
 |
Redes Energéticas |
100 |
11,558 |
|
2.875 |
2.808 |
|
-0.067 |
-2 |
32,461 |
-34 |
|
|
4/05/09 |
22/06/09 |
49 |
 |
 |
 |
Sonae |
100 |
52,747 |
|
0.615 |
0.568 |
|
-0.048 |
-8 |
29,949 |
-45 |
|
22/06/09 |
29/06/09 |
7 |
|
- cash - |
|
29/06/09 |
6/07/09 |
7 |
 |
 |
 |
EDP Renováveis |
100 |
4,789 |
|
6.253 |
6.061 |
|
-0.192 |
-3 |
29,029 |
-80 |
|
6/07/09 |
10/08/09 |
35 |
|
- cash - |
|
10/08/09 |
16/11/09 |
98 |
 |
 |
 |
Sonae |
100 |
43,219 |
|
0.672 |
0.829 |
|
0.158 |
23 |
35,849 |
119 |
|
16/11/09 |
4/01/10 |
49 |
|
- cash - |
|
4/01/10 |
18/01/10 |
14 |
 |
 |
 |
Altri |
100 |
20,221 |
|
1.773 |
1.849 |
|
0.076 |
4 |
37,381 |
198 |
|
18/01/10 |
5/04/10 |
77 |
|
- cash - |
|
5/04/10 |
26/04/10 |
21 |
 |
 |
 |
Altri |
100 |
16,742 |
|
2.233 |
2.060 |
|
-0.173 |
-8 |
34,493 |
-75 |
|
26/04/10 |
26/07/10 |
91 |
|
- cash - |
|
26/07/10 |
16/08/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
4,992 |
|
6.909 |
7.262 |
|
0.354 |
5 |
36,258 |
138 |
|
16/08/10 |
6/09/10 |
21 |
|
- cash - |
|
6/09/10 |
20/09/10 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
4,881 |
|
7.428 |
7.741 |
|
0.313 |
4 |
37,787 |
194 |
|
20/09/10 |
18/10/10 |
28 |
|
- cash - |
|
18/10/10 |
8/11/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
4,374 |
|
8.637 |
9.710 |
|
1.073 |
12 |
42,481 |
666 |
|
8/11/10 |
24/01/11 |
77 |
|
- cash - |
|
24/01/11 |
14/02/11 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
4,493 |
|
9.455 |
10.133 |
|
0.678 |
7 |
45,529 |
234 |
|
14/02/11 |
14/03/11 |
28 |
|
- cash - |
|
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
4,629 |
|
9.834 |
9.913 |
|
0.079 |
1 |
45,894 |
23 |
|
28/03/11 |
14/11/11 |
231 |
|
- cash - |
|
14/11/11 |
21/11/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
4,255 |
|
10.786 |
10.775 |
|
-0.011 |
0 |
45,847 |
-5 |
|
21/11/11 |
23/01/12 |
63 |
|
- cash - |
|
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
39,733 |
|
1.154 |
1.135 |
|
-0.019 |
-2 |
45,085 |
-58 |
|
30/01/12 |
13/02/12 |
14 |
|
- cash - |
|
13/02/12 |
5/03/12 |
21 |
 |
 |
 |
Corticeira Amorim |
100 |
40,777 |
|
1.106 |
1.167 |
|
0.061 |
6 |
47,589 |
156 |
|
5/03/12 |
19/03/12 |
14 |
|
- cash - |
|
19/03/12 |
26/03/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
40,585 |
|
1.173 |
1.179 |
|
0.006 |
1 |
47,847 |
32 |
|
26/03/12 |
2/04/12 |
7 |
|
- cash - |
|
2/04/12 |
9/04/12 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,725 |
|
12.842 |
12.499 |
|
-0.343 |
-3 |
46,569 |
-76 |
|
9/04/12 |
13/08/12 |
126 |
|
- cash - |
|
13/08/12 |
27/08/12 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
41,564 |
|
1.120 |
1.132 |
|
0.011 |
1 |
47,032 |
29 |
|
|
27/08/12 |
19/11/12 |
84 |
 |
 |
 |
Sonae |
100 |
114,743 |
|
0.410 |
0.467 |
|
0.057 |
14 |
53,578 |
76 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
19/11/12 |
3/12/12 |
14 |
|
- cash - |
|
3/12/12 |
28/01/13 |
56 |
 |
 |
 |
Sonae |
100 |
113,498 |
|
0.472 |
0.635 |
|
0.163 |
34 |
72,050 |
589 |
|
|
28/01/13 |
25/03/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
35,542 |
|
2.027 |
1.647 |
|
-0.380 |
-19 |
58,531 |
-74 |
|
25/03/13 |
6/05/13 |
42 |
|
- cash - |
|
6/05/13 |
3/06/13 |
28 |
 |
 |
 |
Mota-Engil |
100 |
33,851 |
|
1.729 |
1.849 |
|
0.120 |
7 |
62,589 |
140 |
|
3/06/13 |
10/06/13 |
7 |
|
- cash - |
|
10/06/13 |
24/06/13 |
14 |
 |
 |
 |
Mota-Engil |
100 |
33,604 |
|
1.863 |
1.794 |
|
-0.069 |
-4 |
60,276 |
-63 |
|
24/06/13 |
12/08/13 |
49 |
|
- cash - |
|
12/08/13 |
7/10/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
25,175 |
|
2.394 |
2.700 |
|
0.305 |
13 |
67,961 |
119 |
|
7/10/13 |
21/10/13 |
14 |
|
- cash - |
|
21/10/13 |
28/10/13 |
7 |
 |
 |
 |
Mota-Engil |
100 |
22,096 |
|
3.076 |
2.924 |
|
-0.152 |
-5 |
64,608 |
-93 |
|
28/10/13 |
4/11/13 |
7 |
|
- cash - |
|
4/11/13 |
23/12/13 |
49 |
 |
 |
 |
Mota-Engil |
100 |
21,905 |
|
2.949 |
3.709 |
|
0.760 |
26 |
81,253 |
452 |
|
23/12/13 |
6/01/14 |
14 |
|
- cash - |
|
6/01/14 |
27/01/14 |
21 |
 |
 |
 |
Mota-Engil |
100 |
21,241 |
|
3.825 |
3.819 |
|
-0.006 |
0 |
81,128 |
-3 |
|
27/01/14 |
10/02/14 |
14 |
|
- cash - |
|
10/02/14 |
19/05/14 |
98 |
 |
 |
 |
Mota-Engil |
100 |
20,042 |
|
4.048 |
3.819 |
|
-0.229 |
-6 |
76,548 |
-19 |
|
19/05/14 |
15/09/14 |
119 |
|
- cash - |
|
15/09/14 |
29/09/14 |
14 |
 |
 |
 |
EDP Renováveis |
100 |
17,403 |
|
4.398 |
4.228 |
|
-0.171 |
-4 |
73,575 |
-64 |
|
29/09/14 |
8/12/14 |
70 |
|
- cash - |
|
8/12/14 |
15/12/14 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
29,310 |
|
2.510 |
2.391 |
|
-0.120 |
-5 |
70,072 |
-92 |
|
15/12/14 |
22/12/14 |
7 |
|
- cash - |
|
22/12/14 |
5/01/15 |
14 |
 |
 |
 |
CTT-Correios |
100 |
11,072 |
|
6.329 |
6.323 |
|
-0.005 |
0 |
70,014 |
-2 |
|
5/01/15 |
19/01/15 |
14 |
|
- cash - |
|
19/01/15 |
25/05/15 |
126 |
 |
 |
 |
Altri |
100 |
31,645 |
|
2.212 |
2.896 |
|
0.683 |
31 |
91,642 |
118 |
|
25/05/15 |
3/08/15 |
70 |
|
- cash - |
|
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
NOS |
100 |
16,756 |
|
5.469 |
5.365 |
|
-0.104 |
-2 |
89,900 |
-39 |
|
|
17/08/15 |
24/08/15 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
9,161 |
|
9.813 |
8.628 |
|
-1.184 |
-12 |
79,051 |
-100 |
|
24/08/15 |
26/10/15 |
63 |
|
- cash - |
|
26/10/15 |
7/12/15 |
42 |
 |
 |
 |
Altri |
100 |
25,349 |
|
3.118 |
3.606 |
|
0.488 |
16 |
91,417 |
254 |
|
7/12/15 |
21/03/16 |
105 |
|
- cash - |
|
21/03/16 |
4/04/16 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
17,169 |
|
5.324 |
5.527 |
|
0.203 |
4 |
94,895 |
165 |
|
4/04/16 |
11/04/16 |
7 |
|
- cash - |
|
11/04/16 |
16/05/16 |
35 |
 |
 |
 |
Corticeira Amorim |
100 |
17,417 |
|
5.448 |
5.377 |
|
-0.071 |
-1 |
93,654 |
-13 |
|
16/05/16 |
25/07/16 |
70 |
|
- cash - |
|
25/07/16 |
1/08/16 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
15,538 |
|
6.027 |
6.185 |
|
0.158 |
3 |
96,110 |
286 |
|
1/08/16 |
8/08/16 |
7 |
|
- cash - |
|
8/08/16 |
19/09/16 |
42 |
 |
 |
 |
Corticeira Amorim |
100 |
14,392 |
|
6.678 |
7.288 |
|
0.610 |
9 |
104,893 |
114 |
|
19/09/16 |
12/12/16 |
84 |
|
- cash - |
|
12/12/16 |
19/12/16 |
7 |
 |
 |
 |
Galp Energia |
100 |
8,901 |
|
11.784 |
11.670 |
|
-0.113 |
-1 |
103,885 |
-40 |
|
19/12/16 |
23/01/17 |
35 |
|
- cash - |
|
23/01/17 |
30/01/17 |
7 |
 |
 |
 |
Altri |
100 |
30,019 |
|
3.461 |
3.503 |
|
0.043 |
1 |
105,173 |
90 |
|
30/01/17 |
6/02/17 |
7 |
|
- cash - |
|
6/02/17 |
13/02/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
13,695 |
|
7.680 |
8.171 |
|
0.492 |
6 |
111,910 |
2,446 |
|
13/02/17 |
27/02/17 |
14 |
|
- cash - |
|
27/02/17 |
6/03/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
13,628 |
|
8.211 |
8.211 |
|
0.000 |
0 |
111,910 |
0 |
|
6/03/17 |
20/03/17 |
14 |
|
- cash - |
|
20/03/17 |
15/05/17 |
56 |
 |
 |
 |
Corticeira Amorim |
100 |
12,751 |
|
8.776 |
9.563 |
|
0.787 |
9 |
121,946 |
75 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
15/05/17 |
12/06/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
54,916 |
|
2.221 |
2.054 |
|
-0.167 |
-8 |
112,792 |
-64 |
|
|
12/06/17 |
10/07/17 |
28 |
 |
 |
 |
Corticeira Amorim |
100 |
10,225 |
|
11.031 |
11.163 |
|
0.132 |
1 |
114,143 |
17 |
|
10/07/17 |
2/10/17 |
84 |
|
- cash - |
|
2/10/17 |
9/10/17 |
7 |
 |
 |
 |
Mota-Engil |
100 |
40,648 |
|
2.808 |
2.808 |
|
0.000 |
0 |
114,143 |
0 |
|
9/10/17 |
16/10/17 |
7 |
|
- cash - |
|
16/10/17 |
13/11/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
39,271 |
|
2.907 |
2.911 |
|
0.005 |
0 |
114,332 |
2 |
|
13/11/17 |
8/01/18 |
56 |
|
- cash - |
|
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
Mota-Engil |
100 |
33,181 |
|
3.446 |
3.308 |
|
-0.137 |
-4 |
109,781 |
-41 |
|
5/02/18 |
7/05/18 |
91 |
|
- cash - |
|
7/05/18 |
28/05/18 |
21 |
 |
 |
 |
Altri |
100 |
20,425 |
|
5.375 |
6.508 |
|
1.133 |
21 |
132,928 |
2,681 |
|
28/05/18 |
11/06/18 |
14 |
|
- cash - |
|
11/06/18 |
18/06/18 |
7 |
 |
 |
 |
Altri |
100 |
17,367 |
|
7.654 |
7.401 |
|
-0.253 |
-3 |
128,530 |
-83 |
|
18/06/18 |
21/01/19 |
217 |
|
- cash - |
|
21/01/19 |
4/03/19 |
42 |
 |
 |
 |
NOS |
100 |
26,615 |
|
4.829 |
4.612 |
|
-0.218 |
-5 |
122,740 |
-33 |
|
|
4/03/19 |
18/03/19 |
14 |
 |
 |
 |
Altri |
100 |
18,837 |
|
6.516 |
6.516 |
|
0.000 |
0 |
122,740 |
0 |
|
|
18/03/19 |
25/03/19 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
10,655 |
|
11.518 |
11.261 |
|
-0.258 |
-2 |
119,994 |
-69 |
|
|
25/03/19 |
6/05/19 |
42 |
 |
 |
 |
NOS |
100 |
25,173 |
|
4.767 |
5.025 |
|
0.258 |
5 |
126,494 |
58 |
|
6/05/19 |
16/09/19 |
133 |
|
- cash - |
|
16/09/19 |
30/09/19 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
9,092 |
|
13.912 |
13.725 |
|
-0.188 |
-1 |
124,787 |
-30 |
|
30/09/19 |
7/10/19 |
7 |
|
- cash - |
|
7/10/19 |
11/11/19 |
35 |
 |
 |
 |
Jerónimo Martins |
100 |
9,285 |
|
13.438 |
13.160 |
|
-0.278 |
-2 |
122,202 |
-20 |
|
|
11/11/19 |
6/01/20 |
56 |
 |
 |
 |
CTT-Correios |
100 |
46,765 |
|
2.613 |
2.664 |
|
0.051 |
2 |
124,579 |
13 |
|
6/01/20 |
11/05/20 |
126 |
|
- cash - |
|
11/05/20 |
15/06/20 |
35 |
 |
 |
 |
Energias de Portugal |
100 |
34,672 |
|
3.593 |
3.656 |
|
0.063 |
2 |
126,748 |
20 |
|
15/06/20 |
29/06/20 |
14 |
|
- cash - |
|
29/06/20 |
27/07/20 |
28 |
 |
 |
 |
EDP Renováveis |
100 |
11,401 |
|
11.116 |
12.806 |
|
1.689 |
15 |
146,009 |
532 |
|
27/07/20 |
23/11/20 |
119 |
|
- cash - |
|
23/11/20 |
1/02/21 |
70 |
 |
 |
 |
EDP Renováveis |
100 |
9,343 |
|
15.626 |
19.987 |
|
4.361 |
28 |
186,752 |
261 |
|
1/02/21 |
22/02/21 |
21 |
|
- cash - |
|
22/02/21 |
1/03/21 |
7 |
 |
 |
 |
Semapa |
100 |
18,016 |
|
10.366 |
10.388 |
|
0.022 |
0 |
187,157 |
12 |
|
1/03/21 |
29/03/21 |
28 |
|
- cash - |
|
29/03/21 |
24/05/21 |
56 |
 |
 |
 |
CTT-Correios |
100 |
65,193 |
|
2.871 |
3.486 |
|
0.615 |
21 |
227,232 |
254 |
|
24/05/21 |
31/05/21 |
7 |
|
- cash - |
|
31/05/21 |
7/06/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
61,843 |
|
3.674 |
3.680 |
|
0.005 |
0 |
227,553 |
8 |
|
7/06/21 |
14/06/21 |
7 |
|
- cash - |
|
14/06/21 |
21/06/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
60,084 |
|
3.787 |
3.894 |
|
0.107 |
3 |
233,962 |
326 |
|
21/06/21 |
9/08/21 |
49 |
|
- cash - |
|
9/08/21 |
16/08/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
60,148 |
|
3.890 |
3.777 |
|
-0.113 |
-3 |
227,159 |
-79 |
|
16/08/21 |
30/08/21 |
14 |
|
- cash - |
|
30/08/21 |
8/11/21 |
70 |
 |
 |
 |
CTT-Correios |
100 |
58,725 |
|
3.868 |
3.637 |
|
-0.232 |
-6 |
213,556 |
-28 |
|
8/11/21 |
15/11/21 |
7 |
|
- cash - |
|
15/11/21 |
22/11/21 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
11,654 |
|
18.323 |
16.299 |
|
-2.024 |
-11 |
189,967 |
-100 |
|
|
22/11/21 |
29/11/21 |
7 |
 |
 |
 |
Sonae |
100 |
223,879 |
|
0.849 |
0.811 |
|
-0.037 |
-4 |
181,622 |
-90 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
29/11/21 |
31/01/22 |
63 |
|
- cash - |
|
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
10,183 |
|
17.836 |
17.139 |
|
-0.697 |
-4 |
174,525 |
-87 |
|
7/02/22 |
28/03/22 |
49 |
|
- cash - |
|
28/03/22 |
25/04/22 |
28 |
 |
 |
 |
Galp Energia |
100 |
18,402 |
|
9.484 |
8.963 |
|
-0.521 |
-5 |
164,945 |
-52 |
|
|
25/04/22 |
16/05/22 |
21 |
 |
 |
 |
The Navigator |
100 |
51,304 |
|
3.215 |
3.392 |
|
0.177 |
5 |
174,009 |
153 |
|
16/05/22 |
23/05/22 |
7 |
|
- cash - |
|
23/05/22 |
30/05/22 |
7 |
 |
 |
 |
The Navigator |
100 |
49,266 |
|
3.532 |
3.557 |
|
0.025 |
1 |
175,225 |
44 |
|
|
30/05/22 |
13/06/22 |
14 |
 |
 |
 |
Banco Comercial |
100 |
1,060,492 |
|
0.165 |
0.143 |
|
-0.022 |
-13 |
151,849 |
-98 |
|
13/06/22 |
4/07/22 |
21 |
|
- cash - |
|
4/07/22 |
11/07/22 |
7 |
 |
 |
 |
Sonae |
100 |
154,031 |
|
0.986 |
0.956 |
|
-0.030 |
-3 |
147,263 |
-80 |
|
11/07/22 |
21/11/22 |
133 |
|
- cash - |
|
21/11/22 |
28/11/22 |
7 |
 |
 |
 |
Greenvolt |
100 |
20,776 |
|
7.088 |
6.808 |
|
-0.280 |
-4 |
141,442 |
-88 |
|
|
28/11/22 |
5/12/22 |
7 |
 |
 |
 |
Semapa |
100 |
11,434 |
|
12.370 |
12.044 |
|
-0.326 |
-3 |
137,710 |
-75 |
|
|
5/12/22 |
26/12/22 |
21 |
 |
 |
 |
Galp Energia |
100 |
13,232 |
|
10.407 |
11.030 |
|
0.623 |
6 |
145,959 |
175 |
|
26/12/22 |
27/03/23 |
91 |
|
- cash - |
|
27/03/23 |
8/05/23 |
42 |
 |
 |
 |
Banco Comercial |
100 |
877,043 |
|
0.166 |
0.198 |
|
0.032 |
19 |
173,704 |
354 |
|
8/05/23 |
15/05/23 |
7 |
|
- cash - |
|
15/05/23 |
22/05/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
96,669 |
|
1.797 |
1.688 |
|
-0.109 |
-6 |
163,209 |
-96 |
|
22/05/23 |
31/07/23 |
70 |
|
- cash - |
|
31/07/23 |
7/08/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
76,266 |
|
2.140 |
2.071 |
|
-0.069 |
-3 |
157,939 |
-82 |
|
7/08/23 |
28/08/23 |
21 |
|
- cash - |
|
28/08/23 |
4/09/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
69,198 |
|
2.282 |
2.538 |
|
0.256 |
11 |
175,647 |
25,393 |
|
4/09/23 |
11/09/23 |
7 |
|
- cash - |
|
11/09/23 |
18/09/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
63,140 |
|
2.782 |
2.700 |
|
-0.082 |
-3 |
170,482 |
-79 |
|
18/09/23 |
6/11/23 |
49 |
|
- cash - |
|
6/11/23 |
13/11/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
62,468 |
|
2.729 |
2.838 |
|
0.109 |
4 |
177,262 |
664 |
|
13/11/23 |
27/11/23 |
14 |
|
- cash - |
|
27/11/23 |
18/12/23 |
21 |
 |
 |
 |
Mota-Engil |
100 |
60,635 |
|
2.923 |
3.551 |
|
0.628 |
21 |
215,323 |
2,839 |
|
18/12/23 |
25/12/23 |
7 |
|
- cash - |
|
25/12/23 |
1/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
62,739 |
|
3.432 |
3.442 |
|
0.010 |
0 |
215,970 |
17 |
|
1/01/24 |
25/03/24 |
84 |
|
- cash - |
|
25/03/24 |
1/04/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
51,726 |
|
4.175 |
4.122 |
|
-0.053 |
-1 |
213,220 |
-49 |
|
1/04/24 |
8/04/24 |
7 |
|
- cash - |
|
8/04/24 |
13/05/24 |
35 |
 |
 |
 |
Mota-Engil |
100 |
52,373 |
|
4.071 |
3.544 |
|
-0.528 |
-13 |
185,591 |
-76 |
|
|
13/05/24 |
10/06/24 |
28 |
 |
 |
 |
Galp Energia |
100 |
10,772 |
|
17.228 |
16.081 |
|
-1.147 |
-7 |
173,236 |
-59 |
|
10/06/24 |
12/05/25 |
336 |
|
- cash - |
accum | 2/01/06 |
10/06/24 | 2702 |
days out of 7070 invested (38%) |
1,632 |
173,236 |
47 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Altri | long | 24/04/06 | 22/05/06 | 28 | 0.68 | 0.68 | | 0.00 | 0.15 | | | |
| | 24/07/06 | 31/07/06 | 7 | 0.78 | 0.90 | | 0.11 | 14.66 | | | |
| | 14/08/06 | 16/10/06 | 63 | 0.96 | 1.17 | | 0.22 | 22.75 | | | |
| | 13/11/06 | 6/08/07 | 266 | 1.27 | 2.25 | | 0.98 | 77.01 | | | |
| | 4/01/10 | 18/01/10 | 14 | 1.77 | 1.85 | | 0.08 | 4.28 | | | |
| | 5/04/10 | 26/04/10 | 21 | 2.23 | 2.06 | | -0.17 | -7.73 | | | |
| | 19/01/15 | 25/05/15 | 126 | 2.21 | 2.90 | | 0.68 | 30.89 | | | |
| | 26/10/15 | 7/12/15 | 42 | 3.12 | 3.61 | | 0.49 | 15.64 | | | |
| | 23/01/17 | 30/01/17 | 7 | 3.46 | 3.50 | | 0.04 | 1.24 | | | |
| | 7/05/18 | 28/05/18 | 21 | 5.37 | 6.51 | | 1.13 | 21.09 | | | |
| | 11/06/18 | 18/06/18 | 7 | 7.65 | 7.40 | | -0.25 | -3.31 | | | |
| | 4/03/19 | 18/03/19 | 14 | 6.52 | 6.52 | | 0.00 | 0.00 | | | 330.76 |
Sonae | | 4/05/09 | 22/06/09 | 49 | 0.62 | 0.57 | | -0.05 | -7.74 | | | |
| | 10/08/09 | 16/11/09 | 98 | 0.67 | 0.83 | | 0.16 | 23.49 | | | |
| | 27/08/12 | 19/11/12 | 84 | 0.41 | 0.47 | | 0.06 | 13.92 | | | |
| | 3/12/12 | 28/01/13 | 56 | 0.47 | 0.63 | | 0.16 | 34.48 | | | |
| | 22/11/21 | 29/11/21 | 7 | 0.85 | 0.81 | | -0.04 | -4.39 | | | |
| | 4/07/22 | 11/07/22 | 7 | 0.99 | 0.96 | | -0.03 | -3.02 | | | 61.83 |
EDP Renováveis | | 29/06/09 | 6/07/09 | 7 | 6.25 | 6.06 | | -0.19 | -3.07 | | | |
| | 15/09/14 | 29/09/14 | 14 | 4.40 | 4.23 | | -0.17 | -3.88 | | | |
| | 29/06/20 | 27/07/20 | 28 | 11.12 | 12.81 | | 1.69 | 15.20 | | | |
| | 23/11/20 | 1/02/21 | 70 | 15.63 | 19.99 | | 4.36 | 27.91 | | | 37.28 |
Corticeira Amorim | | 23/01/12 | 30/01/12 | 7 | 1.15 | 1.13 | | -0.02 | -1.66 | | | |
| | 13/02/12 | 5/03/12 | 21 | 1.11 | 1.17 | | 0.06 | 5.55 | | | |
| | 19/03/12 | 26/03/12 | 7 | 1.17 | 1.18 | | 0.01 | 0.54 | | | |
| | 13/08/12 | 27/08/12 | 14 | 1.12 | 1.13 | | 0.01 | 1.00 | | | |
| | 8/12/14 | 15/12/14 | 7 | 2.51 | 2.39 | | -0.12 | -4.76 | | | |
| | 21/03/16 | 4/04/16 | 14 | 5.32 | 5.53 | | 0.20 | 3.80 | | | |
| | 11/04/16 | 16/05/16 | 35 | 5.45 | 5.38 | | -0.07 | -1.31 | | | |
| | 25/07/16 | 1/08/16 | 7 | 6.03 | 6.19 | | 0.16 | 2.62 | | | |
| | 8/08/16 | 19/09/16 | 42 | 6.68 | 7.29 | | 0.61 | 9.14 | | | |
| | 6/02/17 | 13/02/17 | 7 | 7.68 | 8.17 | | 0.49 | 6.40 | | | |
| | 27/02/17 | 6/03/17 | 7 | 8.21 | 8.21 | | 0.00 | 0.00 | | | |
| | 20/03/17 | 15/05/17 | 56 | 8.78 | 9.56 | | 0.79 | 8.97 | | | |
| | 12/06/17 | 10/07/17 | 28 | 11.03 | 11.16 | | 0.13 | 1.20 | | | 35.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Semapa | | 2/01/06 | 24/04/06 | 112 | 4.68 | 6.17 | | 1.49 | 31.83 | | | |
| | 22/02/21 | 1/03/21 | 7 | 10.37 | 10.39 | | 0.02 | 0.22 | | | |
| | 28/11/22 | 5/12/22 | 7 | 12.37 | 12.04 | | -0.33 | -2.64 | | | 28.63 |
CTT-Correios | | 22/12/14 | 5/01/15 | 14 | 6.33 | 6.32 | | -0.01 | -0.08 | | | |
| | 11/11/19 | 6/01/20 | 56 | 2.61 | 2.66 | | 0.05 | 1.95 | | | |
| | 29/03/21 | 24/05/21 | 56 | 2.87 | 3.49 | | 0.61 | 21.41 | | | |
| | 31/05/21 | 7/06/21 | 7 | 3.67 | 3.68 | | 0.01 | 0.14 | | | |
| | 14/06/21 | 21/06/21 | 7 | 3.79 | 3.89 | | 0.11 | 2.82 | | | |
| | 9/08/21 | 16/08/21 | 7 | 3.89 | 3.78 | | -0.11 | -2.91 | | | |
| | 30/08/21 | 8/11/21 | 70 | 3.87 | 3.64 | | -0.23 | -5.99 | | | 16.23 |
The Navigator | | 25/04/22 | 16/05/22 | 21 | 3.22 | 3.39 | | 0.18 | 5.50 | | | |
| | 23/05/22 | 30/05/22 | 7 | 3.53 | 3.56 | | 0.02 | 0.70 | | | 6.23 |
Banco Comercial | | 30/05/22 | 13/06/22 | 14 | 0.17 | 0.14 | | -0.02 | -13.34 | | | |
| | 27/03/23 | 8/05/23 | 42 | 0.17 | 0.20 | | 0.03 | 19.01 | | | 3.13 |
Energias de Portugal | | 11/05/20 | 15/06/20 | 35 | 3.59 | 3.66 | | 0.06 | 1.74 | | | 1.74 |
Mota-Engil | | 28/01/13 | 25/03/13 | 56 | 2.03 | 1.65 | | -0.38 | -18.76 | | | |
| | 6/05/13 | 3/06/13 | 28 | 1.73 | 1.85 | | 0.12 | 6.93 | | | |
| | 10/06/13 | 24/06/13 | 14 | 1.86 | 1.79 | | -0.07 | -3.70 | | | |
| | 12/08/13 | 7/10/13 | 56 | 2.39 | 2.70 | | 0.31 | 12.75 | | | |
| | 21/10/13 | 28/10/13 | 7 | 3.08 | 2.92 | | -0.15 | -4.93 | | | |
| | 4/11/13 | 23/12/13 | 49 | 2.95 | 3.71 | | 0.76 | 25.76 | | | |
| | 6/01/14 | 27/01/14 | 21 | 3.83 | 3.82 | | -0.01 | -0.15 | | | |
| | 10/02/14 | 19/05/14 | 98 | 4.05 | 3.82 | | -0.23 | -5.65 | | | |
| | 15/05/17 | 12/06/17 | 28 | 2.22 | 2.05 | | -0.17 | -7.51 | | | |
| | 2/10/17 | 9/10/17 | 7 | 2.81 | 2.81 | | 0.00 | 0.00 | | | |
| | 16/10/17 | 13/11/17 | 28 | 2.91 | 2.91 | | 0.00 | 0.17 | | | |
| | 8/01/18 | 5/02/18 | 28 | 3.45 | 3.31 | | -0.14 | -3.98 | | | |
| | 15/05/23 | 22/05/23 | 7 | 1.80 | 1.69 | | -0.11 | -6.04 | | | |
| | 31/07/23 | 7/08/23 | 7 | 2.14 | 2.07 | | -0.07 | -3.23 | | | |
| | 28/08/23 | 4/09/23 | 7 | 2.28 | 2.54 | | 0.26 | 11.21 | | | |
| | 11/09/23 | 18/09/23 | 7 | 2.78 | 2.70 | | -0.08 | -2.94 | | | |
| | 6/11/23 | 13/11/23 | 7 | 2.73 | 2.84 | | 0.11 | 3.98 | | | |
| | 27/11/23 | 18/12/23 | 21 | 2.92 | 3.55 | | 0.63 | 21.47 | | | |
| | 25/12/23 | 1/01/24 | 7 | 3.43 | 3.44 | | 0.01 | 0.30 | | | |
| | 25/03/24 | 1/04/24 | 7 | 4.18 | 4.12 | | -0.05 | -1.27 | | | |
| | 8/04/24 | 13/05/24 | 35 | 4.07 | 3.54 | | -0.53 | -12.96 | | | 0.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
NOS | | 3/08/15 | 17/08/15 | 14 | 5.47 | 5.37 | | -0.10 | -1.90 | | | |
| | 21/01/19 | 4/03/19 | 42 | 4.83 | 4.61 | | -0.22 | -4.50 | | | |
| | 25/03/19 | 6/05/19 | 42 | 4.77 | 5.02 | | 0.26 | 5.42 | | | -1.25 |
Redes Energéticas | | 13/04/09 | 4/05/09 | 21 | 2.88 | 2.81 | | -0.07 | -2.32 | | | -2.32 |
Greenvolt | | 21/11/22 | 28/11/22 | 7 | 7.09 | 6.81 | | -0.28 | -3.95 | | | -3.95 |
Galp Energia | | 3/12/07 | 10/12/07 | 7 | 10.76 | 10.59 | | -0.17 | -1.57 | | | |
| | 5/05/08 | 2/06/08 | 28 | 12.42 | 12.75 | | 0.33 | 2.64 | | | |
| | 12/12/16 | 19/12/16 | 7 | 11.78 | 11.67 | | -0.11 | -0.96 | | | |
| | 28/03/22 | 25/04/22 | 28 | 9.48 | 8.96 | | -0.52 | -5.49 | | | |
| | 5/12/22 | 26/12/22 | 21 | 10.41 | 11.03 | | 0.62 | 5.99 | | | |
| | 13/05/24 | 10/06/24 | 28 | 17.23 | 16.08 | | -1.15 | -6.66 | | | -6.44 |
Jerónimo Martins | | 26/07/10 | 16/08/10 | 21 | 6.91 | 7.26 | | 0.35 | 5.12 | | | |
| | 6/09/10 | 20/09/10 | 14 | 7.43 | 7.74 | | 0.31 | 4.22 | | | |
| | 18/10/10 | 8/11/10 | 21 | 8.64 | 9.71 | | 1.07 | 12.43 | | | |
| | 24/01/11 | 14/02/11 | 21 | 9.45 | 10.13 | | 0.68 | 7.18 | | | |
| | 14/03/11 | 28/03/11 | 14 | 9.83 | 9.91 | | 0.08 | 0.80 | | | |
| | 14/11/11 | 21/11/11 | 7 | 10.79 | 10.77 | | -0.01 | -0.10 | | | |
| | 2/04/12 | 9/04/12 | 7 | 12.84 | 12.50 | | -0.34 | -2.67 | | | |
| | 17/08/15 | 24/08/15 | 7 | 9.81 | 8.63 | | -1.18 | -12.07 | | | |
| | 18/03/19 | 25/03/19 | 7 | 11.52 | 11.26 | | -0.26 | -2.24 | | | |
| | 16/09/19 | 30/09/19 | 14 | 13.91 | 13.72 | | -0.19 | -1.35 | | | |
| | 7/10/19 | 11/11/19 | 35 | 13.44 | 13.16 | | -0.28 | -2.07 | | | |
| | 15/11/21 | 22/11/21 | 7 | 18.32 | 16.30 | | -2.02 | -11.05 | | | |
| | 31/01/22 | 7/02/22 | 7 | 17.84 | 17.14 | | -0.70 | -3.91 | | | -8.16 |
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 |
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