RS Chart
Assessment - Portuguese Stock Index 20 - 23/01/23 - RS = 11
 ⇐ 
  instrument freshest Δday 23/01/23 Δwk 7/11/22  prc diff Δ11   ∅-RS
real-time RS chart chart L add note PSI 20 5,944.250  09:15 -0.29 5,972.560 -0.47 5,765.470 207.090 3.59   2.52 
real-time RS chart chart L add note Banco Comercial 0.191  09:11 -1.09 0.189 0.79 0.146 0.043 29.45   23.55 
real-time RS chart chart L add note Galp Energia 12.735  09:16 0.35 13.005 -2.08 11.235 1.770 15.75   19.56 
real-time RS chart chart L add note Mota-Engil 1.616  09:15 -1.22 1.364 18.48 1.242 0.122 9.82   10.24 
real-time RS chart chart add note Greenvolt 7.970  09:15 1.27 8.040 -0.87 7.890 0.150 1.90   8.08 
real-time RS chart chart L add note NOS 3.906  09:14 -0.51 3.986 -2.01 3.874 0.112 2.89   6.76 
real-time RS chart chart L add note Energias de Portugal 4.705  09:16 -1.03 4.766 -1.28 4.346 0.420 9.66   4.67 
real-time RS chart chart L add note CTT-Correios 3.580  09:03 0.56 3.485 2.73 3.155 0.330 10.46   0.24 
real-time RS chart chart add note Jerónimo Martins 20.180  09:09 0.70 20.240 -0.30 20.880 -0.640 -3.07   -1.30 
real-time RS chart chart L add note Sonae 0.939  09:16 -0.48 0.971 -3.30 0.989 -0.018 -1.82   -2.75 
real-time RS chart chart L add note Redes Energéticas 2.560  09:14 -0.58 2.590 -1.16 2.595 -0.005 -0.19   -3.02 
real-time RS chart chart S add note Semapa 12.220  09:08 0.16 12.280 -0.49 12.920 -0.640 -4.95   -5.36 
real-time RS chart chart add note EDP Renováveis 20.820  09:08 -0.14 20.530 1.41 21.190 -0.660 -3.11   -6.54 
real-time RS chart chart L add note Corticeira Amorim 8.890  09:13 0.34 8.880 0.11 9.340 -0.460 -4.93   -8.56 
real-time RS chart chart S add note Altri 4.720  09:15 -1.05 4.890 -3.48 5.850 -0.960 -16.41   -14.10 
real-time RS chart chart S add note The Navigator 3.204  09:14 -1.11 3.164 1.26 3.872 -0.708 -18.29   -14.14 
 PSI 20 - 15 out of 15 instruments rated - 23/01/23 / 7/11/22 - 7 did rise, Market-Ratio(11) = 46.67 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 11 - B/S = 66/66
Market Chart
7/01/19 scale up chart 23/01/23
 


Transactions Portuguese Stock Index 20 * S11 - 66 ex 8 (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   7/08/06 77  RT RS QC  Banco Comercial 100  980   10.201  10.434 9.969  -0.233 -2  9,772 -10  
7/08/06 14/08/06 7    - cash -
  14/08/06  21/08/06 7  RT RS QC  Banco Comercial 100  920   10.614  10.937 10.292  -0.323 -3  9,475 -80  
21/08/06 6/11/06 77    - cash -
  6/11/06  13/11/06 7  RT RS QC  NOS 100  993   9.540  9.570 9.510  -0.030 0  9,445 -15  
13/11/06 13/08/07 273    - cash -
  13/08/07  10/12/07 119  RT RS QC  Corticeira Amorim 100  4,607   2.050  2.000 2.101  0.051 3  9,682 8  
10/12/07 17/12/07 7    - cash -
  17/12/07   7/04/08 112  RT RS QC  Semapa 100  1,013   9.550  8.660 10.532  0.981 10  10,676 38  
7/04/08 14/04/08 7    - cash -
  14/04/08  12/05/08 28  RT RS QC  Sonae 100  9,364   1.140  1.130 1.150  0.010 1  10,770 12  
12/05/08 19/05/08 7    - cash -
  19/05/08  26/05/08 7  RT RS QC  Banco Comercial 100  1,347   7.993  7.967 8.019  0.026 0  10,805 18  
26/05/08 9/06/08 14    - cash -
  9/06/08  12/01/09 217  RT RS QC  Banco Comercial 100  1,515   7.128  3.951 12.858  5.730 80  19,487 170  
12/01/09 19/01/09 7    - cash -
  19/01/09  13/04/09 84  RT RS QC  Banco Comercial 100  5,351   3.642  3.060 4.333  0.691 19  23,186 113  
13/04/09 20/04/09 7    - cash -
  20/04/09  27/04/09 7  RT RS QC  Corticeira Amorim 100  33,123   0.700  0.700 0.700  0.000 0  23,186 0  
27/04/09 6/07/09 70    - cash -
  6/07/09  24/08/09 49  RT RS QC  Corticeira Amorim 100  33,123   0.700  0.890 0.510  -0.190 -27  16,893 -91  
24/08/09 30/11/09 98    - cash -
  30/11/09  11/01/10 42  RT RS QC  Redes Energéticas 100  5,716   2.955  3.038 2.872  -0.083 -3  16,419 -22  
11/01/10 25/01/10 14    - cash -
  25/01/10  26/04/10 91  RT RS QC  EDP Renováveis 100  2,571   6.384  5.120 7.960  1.576 25  20,471 142  
26/04/10 3/05/10 7    - cash -
  3/05/10   2/08/10 91  RT RS QC  Mota-Engil 100  7,609   2.690  2.210 3.274  0.584 22  24,917 120  
2/08/10 16/08/10 14    - cash -
  16/08/10  23/08/10 7  RT RS QC  Mota-Engil 100  11,562   2.155  2.200 2.110  -0.045 -2  24,396 -67  
23/08/10 30/08/10 7    - cash -
  30/08/10  13/09/10 14  RT RS QC  Mota-Engil 100  11,191   2.180  2.270 2.090  -0.090 -4  23,389 -67  
13/09/10 27/09/10 14    - cash -
  27/09/10   4/10/10 7  RT RS QC  EDP Renováveis 100  5,710   4.096  4.072 4.120  0.024 1  23,527 36  
4/10/10 11/10/10 7    - cash -
  11/10/10  25/10/10 14  RT RS QC  EDP Renováveis 100  5,752   4.090  4.277 3.903  -0.187 -5  22,451 -70  
25/10/10 22/11/10 28    - cash -
  22/11/10  20/12/10 28  RT RS QC  Mota-Engil 100  11,327   1.982  1.794 2.190  0.208 10  24,804 267  
20/12/10 27/12/10 7    - cash -
  27/12/10  31/01/11 35  RT RS QC  Mota-Engil 100  14,093   1.760  1.987 1.533  -0.227 -13  21,605 -76  
31/01/11 21/02/11 21    - cash -
  21/02/11  14/03/11 21  RT RS QC  Altri 100  13,062   1.654  1.662 1.646  -0.008 0  21,500 -8  
14/03/11 11/04/11 28    - cash -
  11/04/11   6/02/12 301  RT RS QC  Mota-Engil 100  12,072   1.781  1.254 2.530  0.749 42  30,536 53  
6/02/12 20/02/12 14    - cash -
  20/02/12  27/02/12 7  RT RS QC  Banco Comercial 100  36,382   0.839  0.749 0.941  0.101 12  34,218 37,746  
27/02/12 12/03/12 14    - cash -
  12/03/12  26/03/12 14  RT RS QC  Banco Comercial 100  47,321   0.723  0.697 0.750  0.027 4  35,486 158  
26/03/12 9/04/12 14    - cash -
  9/04/12  20/08/12 133  RT RS QC  Banco Comercial 100  61,067   0.581  0.452 0.747  0.166 29  45,623 99  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
20/08/12 1/04/13 224    - cash -
  1/04/13  20/05/13 49  RT RS QC  Galp Energia 100  3,710   12.295  12.535 12.055  -0.240 -2  44,733 -14  
20/05/13 3/06/13 14    - cash -
  3/06/13  17/06/13 14  RT RS QC  Redes Energéticas 100  20,241   2.210  2.206 2.214  0.004 0  44,814 5  
17/06/13 24/06/13 7    - cash -
  24/06/13  19/08/13 56  RT RS QC  Galp Energia 100  3,919   11.435  12.560 10.310  -1.125 -10  40,405 -49  
19/08/13 16/09/13 28    - cash -
  16/09/13  23/09/13 7  RT RS QC  Redes Energéticas 100  18,399   2.196  2.190 2.202  0.006 0  40,515 15  
23/09/13 19/05/14 238    - cash -
  19/05/14  29/09/14 133  RT RS QC  Jerónimo Martins 100  3,140   12.900  8.799 18.912  6.012 47  59,394 186  
29/09/14 6/10/14 7    - cash -
  6/10/14  29/12/14 84  RT RS QC  Jerónimo Martins 100  7,296   8.140  8.306 7.974  -0.166 -2  58,183 -9  
29/12/14 5/01/15 7    - cash -
  5/01/15  19/01/15 14  RT RS QC  Mota-Engil 100  22,639   2.570  2.838 2.302  -0.268 -10  52,116 -94  
19/01/15 1/06/15 133    - cash -
  1/06/15   9/11/15 161  RT RS QC  Mota-Engil 100  20,168   2.584  2.173 3.073  0.489 19  61,972 48  
9/11/15 16/11/15 7    - cash -
  16/11/15  23/11/15 7  RT RS QC  Banco Comercial 100  99,155   0.625  0.646 0.604  -0.021 -3  59,929 -83  
23/11/15 7/12/15 14    - cash -
  7/12/15   4/04/16 119  RT RS QC  Banco Comercial 100  94,720   0.633  0.458 0.873  0.241 38  82,719 169  
4/04/16 11/04/16 7    - cash -
  11/04/16  25/04/16 14  RT RS QC  Banco Comercial 100  192,953   0.429  0.527 0.331  -0.098 -23  63,790 -100  
25/04/16 16/05/16 21    - cash -
  16/05/16   8/08/16 84  RT RS QC  Banco Comercial 100  155,359   0.411  0.242 0.698  0.288 70  108,456 904  
8/08/16 19/09/16 42    - cash -
  19/09/16  13/02/17 147  RT RS QC  Banco Comercial 100  535,057   0.203  0.145 0.283  0.081 40  151,635 130  
13/02/17 6/03/17 21    - cash -
  6/03/17  27/03/17 21  RT RS QC  Banco Comercial 100  1,038,597   0.146  0.180 0.112  -0.034 -23  116,323 -99  
27/03/17 10/07/17 105    - cash -
  10/07/17  22/01/18 196  RT RS QC  CTT-Correios 100  21,481   5.415  3.514 8.344  2.929 54  179,249 124  
22/01/18 29/01/18 7    - cash -
  29/01/18   3/09/18 217  RT RS QC  CTT-Correios 100  51,039   3.512  3.352 3.680  0.168 5  187,804 8  
  3/09/18   4/02/19 154  RT RS QC  Mota-Engil 100  72,511   2.590  1.920 3.494  0.904 35  253,339 103  
4/02/19 29/04/19 84    - cash -
  29/04/19  21/10/19 175  RT RS QC  Semapa 100  17,304   14.640  12.820 16.718  2.078 14  289,304 32  
21/10/19 2/12/19 42    - cash -
  2/12/19   9/12/19 7  RT RS QC  Banco Comercial 100  1,504,438   0.192  0.194 0.191  -0.001 -1  287,498 -28  
9/12/19 13/01/20 35    - cash -
  13/01/20   1/06/20 140  RT RS QC  NOS 100  59,622   4.822  3.902 5.959  1.137 24  355,283 74  
1/06/20 29/06/20 28    - cash -
  29/06/20  23/11/20 147  RT RS QC  Banco Comercial 100  3,289,652   0.108  0.113 0.103  -0.005 -4  339,821 -10  
  23/11/20  30/11/20 7  RT RS QC  NOS 100  120,503   2.820  3.200 2.440  -0.380 -13  294,030 -100  
30/11/20 21/12/20 21    - cash -
  21/12/20  28/12/20 7  RT RS QC  Galp Energia 100  35,519   8.278  8.834 7.722  -0.556 -7  274,281 -97  
28/12/20 15/02/21 49    - cash -
  15/02/21  12/04/21 56  RT RS QC  NOS 100  97,957   2.800  3.038 2.562  -0.238 -9  250,968 -44  
12/04/21 26/04/21 14    - cash -
  26/04/21   3/05/21 7  RT RS QC  Corticeira Amorim 100  25,121   9.990  10.300 9.680  -0.310 -3  243,180 -81  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
3/05/21 31/05/21 28    - cash -
  31/05/21  23/08/21 84  RT RS QC  NOS 100  83,166   2.924  3.522 2.326  -0.598 -20  193,447 -63  
23/08/21 20/09/21 28    - cash -
  20/09/21  27/09/21 7  RT RS QC  Galp Energia 100  23,419   8.260  9.268 7.252  -1.008 -12  169,841 -100  
27/09/21 22/11/21 56    - cash -
  22/11/21  28/03/22 126  RT RS QC  Mota-Engil 100  132,171   1.285  1.352 1.218  -0.067 -5  160,985 -14  
28/03/22 13/06/22 77    - cash -
  13/06/22  12/12/22 182  RT RS QC  CTT-Correios 100  48,783   3.300  3.175 3.430  0.130 4  167,322 8  
12/12/22 9/01/23 28    - cash -
  9/01/23  27/01/23 18  RT RS QC  Altri 100  33,430   5.005  4.720 5.307  0.302 6  177,425 228  
accum22/05/06 27/01/233959 days out of 6234 invested (64%) 1,674 177,425 30  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort 22/05/06  7/08/067710.2010.439.97-0.23 -2.28 
  14/08/06 21/08/06710.6110.9410.29-0.32 -3.04 
  19/05/08 26/05/0877.997.978.020.03 0.32 
   9/06/08 12/01/092177.133.9512.865.73 80.39 
  19/01/09 13/04/09843.643.064.330.69 18.99 
  20/02/12 27/02/1270.840.750.940.10 12.06 
  12/03/12 26/03/12140.720.700.750.03 3.71 
   9/04/12 20/08/121330.580.450.750.17 28.57 
  16/11/15 23/11/1570.630.650.60-0.02 -3.30 
   7/12/15  4/04/161190.630.460.870.24 38.03 
  11/04/16 25/04/16140.430.530.33-0.10 -22.88 
  16/05/16  8/08/16840.410.240.700.29 70.02 
  19/09/16 13/02/171470.200.150.280.08 39.81 
   6/03/17 27/03/17210.150.180.11-0.03 -23.29 
   2/12/19  9/12/1970.190.190.19-0.00 -0.62 
  29/06/20 23/11/201470.110.110.10-0.00 -4.35443.87 
 Mota-Engil  3/05/10  2/08/10912.692.213.270.58 21.72 
  16/08/10 23/08/1072.162.202.11-0.04 -2.09 
  30/08/10 13/09/10142.182.272.09-0.09 -4.13 
  22/11/10 20/12/10281.981.792.190.21 10.48 
  27/12/10 31/01/11351.761.991.53-0.23 -12.90 
  11/04/11  6/02/123011.781.252.530.75 42.03 
   5/01/15 19/01/15142.572.842.30-0.27 -10.43 
   1/06/15  9/11/151612.582.173.070.49 18.91 
   3/09/18  4/02/191542.591.923.490.90 34.90 
  22/11/21 28/03/221261.291.351.22-0.07 -5.21112.67 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 CTT-Correios 10/07/17 22/01/181965.423.518.342.93 54.10 
  29/01/18  3/09/182173.513.353.680.17 4.77 
  13/06/22 12/12/221823.303.183.430.13 3.9467.81 
 Jerónimo Martins 19/05/14 29/09/1413312.908.8018.916.01 46.61 
   6/10/14 29/12/14848.148.317.97-0.17 -2.0443.62 
 Semapa 17/12/07  7/04/081129.558.6610.530.98 10.28 
  29/04/19 21/10/1917514.6412.8216.722.08 14.2025.93 
 EDP Renováveis 25/01/10 26/04/10916.385.127.961.58 24.69 
  27/09/10  4/10/1074.104.074.120.02 0.59 
  11/10/10 25/10/10144.094.283.90-0.19 -4.5719.69 
 Altri 21/02/11 14/03/11211.651.661.65-0.01 -0.48 
   9/01/23 27/01/23185.014.725.310.30 6.045.53 
 Sonae 14/04/08 12/05/08281.141.131.150.01 0.890.89 
 Redes Energéticas 30/11/09 11/01/10422.963.042.87-0.08 -2.81 
   3/06/13 17/06/13142.212.212.210.00 0.18 
  16/09/13 23/09/1372.202.192.200.01 0.27-2.37 
 NOS  6/11/06 13/11/0679.549.579.51-0.03 -0.31 
  13/01/20  1/06/201404.823.905.961.14 23.58 
  23/11/20 30/11/2072.823.202.44-0.38 -13.48 
  15/02/21 12/04/21562.803.042.56-0.24 -8.50 
  31/05/21 23/08/21842.923.522.33-0.60 -20.45-22.42 
 Galp Energia  1/04/13 20/05/134912.3012.5412.06-0.24 -1.95 
  24/06/13 19/08/135611.4412.5610.31-1.13 -9.84 
  21/12/20 28/12/2078.288.837.72-0.56 -6.72 
  20/09/21 27/09/2178.269.277.25-1.01 -12.20-27.60 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Corticeira Amorim 13/08/07 10/12/071192.052.002.100.05 2.50 
  20/04/09 27/04/0970.700.700.700.00 0.00 
   6/07/09 24/08/09490.700.890.51-0.19 -27.14 
  26/04/21  3/05/2179.9910.309.68-0.31 -3.10-27.64 


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