Share-o-matic - Assessment PSI 20 (Portuguese Stock Index 20 )

Assessment - Portuguese Stock Index 20 - 22/02/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ11	∅-RS
		PSI 20	4,702.190	Fri	-1.78	4,774.280	-1.51	4,703.770	70.510	1.50	8.73
	L	Semapa	11.900	Fri	-0.50	12.000	-0.83	9.320	2.680	28.76	43.41
	L	Altri	6.045	Fri	-1.39	6.125	-1.31	5.010	1.115	22.26	41.76
		EDP Renováveis	18.100	Fri	-2.06	19.220	-5.83	18.120	1.100	6.07	36.24
		Pharol	0.122	Fri	-2.24	0.124	-1.45	0.127	-0.003	-2.20	28.88
	L	Novabase	3.740	Fri	-6.27	3.930	-4.83	3.250	0.680	20.92	25.81
	L	The Navigator	2.812	Fri	-1.13	2.806	0.21	2.580	0.226	8.76	22.63
	L	Banco Comercial	0.117	Fri	-2.82	0.123	-4.48	0.124	-0.001	-0.81	18.48
	L	Mota-Engil	1.464	Fri	-1.21	1.440	1.67	1.404	0.036	2.56	15.34
	L	Corticeira Amorim	10.960	Fri	-1.26	10.960		10.260	0.700	6.82	10.75
	L	Sonae	0.680	Fri	-2.09	0.689	-1.23	0.683	0.005	0.81	9.05
		Energias de Portugal	4.746	Fri	-1.56	4.694	1.11	4.620	0.074	1.60	8.74
	L	CTT-Correios	2.500	Fri	-0.20	2.490	0.40	2.570	-0.080	-3.11	7.50
	L	Ibersol	5.740	Fri	1.77	5.260	9.13	5.160	0.100	1.94	4.47
	L	Galp Energia	9.284	Fri	-3.97	9.388	-1.11	9.150	0.238	2.60	0.65
		Redes Energéticas	2.270	Fri	-0.22	2.290	-0.87	2.310	-0.020	-0.87	-4.21
	S	Jerónimo Martins	12.850	Fri	-1.38	12.895	-0.35	14.075	-1.180	-8.38	-11.49
		NOS	2.774	Fri	-0.93	2.764	0.36	3.256	-0.492	-15.11	-14.86
PSI 20 - 17 out of 17 instruments rated - 22/02/21 / 7/12/20 - 11 did rise, Market-Ratio(11) = 64.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 66/66

2/01/17	scale up chart	22/02/21

Transactions Portuguese Stock Index 20 * S11 - 66 ex 8 (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	7/08/06	77		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		Banco Comercial	100	920	10.614	10.937	10.292	-0.323	-3	9,475	-80
21/08/06		30/10/06	70		- cash -
	30/10/06	27/11/06	28		NOS	100	999	9.480	9.660	9.300	-0.180	-2	9,295	-22
27/11/06		13/08/07	259		- cash -
	13/08/07	7/01/08	147		Pharol	100	952	9.760	9.060	10.514	0.754	8	10,013	20
	7/01/08	2/06/08	147		Semapa	100	1,215	8.240	8.690	7.790	-0.450	-5	9,466	-13
2/06/08		9/06/08	7		- cash -
	9/06/08	12/01/09	217		Banco Comercial	100	1,328	7.128	3.951	12.858	5.730	80	17,076	170
12/01/09		19/01/09	7		- cash -
	19/01/09	13/04/09	84		Banco Comercial	100	4,689	3.642	3.060	4.333	0.691	19	20,318	113
13/04/09		20/04/09	7		- cash -
	20/04/09	4/05/09	14		Corticeira Amorim	100	29,026	0.700	0.760	0.640	-0.060	-9	18,577	-90
4/05/09		6/07/09	63		- cash -
	6/07/09	24/08/09	49		Corticeira Amorim	100	26,538	0.700	0.890	0.510	-0.190	-27	13,534	-91
24/08/09		30/11/09	98		- cash -
	30/11/09	11/01/10	42		Redes Energéticas	100	4,580	2.955	3.038	2.872	-0.083	-3	13,154	-22
11/01/10		25/01/10	14		- cash -
	25/01/10	26/04/10	91		EDP Renováveis	100	2,060	6.384	5.120	7.960	1.576	25	16,401	142
26/04/10		3/05/10	7		- cash -
	3/05/10	2/08/10	91		Mota-Engil	100	6,097	2.690	2.210	3.274	0.584	22	19,964	120
2/08/10		16/08/10	14		- cash -
	16/08/10	23/08/10	7		Mota-Engil	100	9,263	2.155	2.200	2.110	-0.045	-2	19,547	-67
23/08/10		30/08/10	7		- cash -
	30/08/10	13/09/10	14		Mota-Engil	100	8,966	2.180	2.270	2.090	-0.090	-4	18,740	-67
13/09/10		27/09/10	14		- cash -
	27/09/10	4/10/10	7		EDP Renováveis	100	4,575	4.096	4.072	4.120	0.024	1	18,850	36
4/10/10		11/10/10	7		- cash -
	11/10/10	25/10/10	14		EDP Renováveis	100	4,608	4.090	4.277	3.903	-0.187	-5	17,988	-70
25/10/10		22/11/10	28		- cash -
	22/11/10	14/02/11	84		Mota-Engil	100	9,075	1.982	2.070	1.894	-0.088	-4	17,190	-18
14/02/11		21/02/11	7		- cash -
	21/02/11	21/03/11	28		Altri	100	10,392	1.654	1.675	1.633	-0.021	-1	16,972	-15
21/03/11		11/04/11	21		- cash -
	11/04/11	6/02/12	301		Mota-Engil	100	9,529	1.781	1.254	2.530	0.749	42	24,104	53
6/02/12		20/02/12	14		- cash -
	20/02/12	27/02/12	7		Pharol	100	5,739	4.200	3.989	4.422	0.222	5	25,379	1,370
27/02/12		12/03/12	14		- cash -
	12/03/12	26/03/12	14		Pharol	100	6,443	3.939	4.022	3.856	-0.083	-2	24,844	-43
26/03/12		2/04/12	7		- cash -
	2/04/12	20/08/12	140		Banco Comercial	100	37,723	0.659	0.452	0.960	0.301	46	36,199	167
20/08/12		19/11/12	91		- cash -
	19/11/12	17/12/12	28		Energias de Portugal	100	18,659	1.940	2.270	1.610	-0.330	-17	30,042	-91
17/12/12		1/04/13	105		- cash -
	1/04/13	20/05/13	49		Pharol	100	7,805	3.849	3.567	4.153	0.304	8	32,417	76
20/05/13		3/06/13	14		- cash -
	3/06/13	26/08/13	84		Pharol	100	10,304	3.146	2.904	3.408	0.262	8	35,118	42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
26/08/13		16/09/13	21		- cash -
	16/09/13	23/09/13	7		Pharol	100	10,855	3.235	3.413	3.057	-0.178	-6	33,186	-95
23/09/13		9/12/13	77		- cash -
	9/12/13	23/12/13	14		Jerónimo Martins	100	2,284	14.525	14.190	14.868	0.343	2	33,969	84
23/12/13		27/01/14	35		- cash -
	27/01/14	3/02/14	7		Jerónimo Martins	100	2,651	12.810	12.815	12.805	-0.005	0	33,956	-2
3/02/14		19/05/14	105		- cash -
	19/05/14	29/09/14	133		Pharol	100	12,058	2.816	1.659	4.780	1.964	70	57,637	327
29/09/14		6/10/14	7		- cash -
	6/10/14	29/12/14	84		Pharol	100	35,359	1.630	0.915	2.904	1.274	78	102,674	1,129
29/12/14		5/01/15	7		- cash -
	5/01/15	19/01/15	14		Pharol	100	118,972	0.863	0.610	1.221	0.358	41	145,254	847,447
19/01/15		1/06/15	133		- cash -
	1/06/15	9/11/15	161		Pharol	100	285,370	0.509	0.364	0.712	0.203	40	203,127	114
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Banco Comercial	100	325,002	0.625	0.646	0.604	-0.021	-3	196,432	-83
23/11/15		14/12/15	21		- cash -
	14/12/15	4/04/16	112		Pharol	100	835,879	0.235	0.134	0.412	0.177	75	344,466	524
4/04/16		11/04/16	7		- cash -
	11/04/16	25/04/16	14		Pharol	100	2,496,128	0.138	0.141	0.135	-0.003	-2	336,977	-44
25/04/16		16/05/16	21		- cash -
	16/05/16	1/08/16	77		Pharol	100	2,552,858	0.132	0.176	0.088	-0.044	-33	224,652	-85
1/08/16		3/10/16	63		- cash -
	3/10/16	6/02/17	126		Banco Comercial	100	1,122,135	0.200	0.173	0.231	0.031	15	259,326	52
6/02/17		6/03/17	28		- cash -
	6/03/17	27/03/17	21		Banco Comercial	100	1,776,202	0.146	0.180	0.112	-0.034	-23	198,935	-99
27/03/17		24/07/17	119		- cash -
	24/07/17	3/09/18	406		CTT-Correios	100	36,501	5.450	3.352	8.861	3.411	63	323,443	55
	3/09/18	17/12/18	105		Pharol	100	1,675,871	0.193	0.181	0.206	0.013	7	345,230	25
	17/12/18	4/02/19	49		Mota-Engil	100	216,580	1.594	1.920	1.268	-0.326	-20	274,625	-82
4/02/19		29/04/19	84		- cash -
	29/04/19	21/10/19	175		Pharol	100	1,727,198	0.159	0.102	0.247	0.088	55	426,445	150
21/10/19		25/11/19	35		- cash -
	25/11/19	23/12/19	28		Pharol	100	3,862,728	0.110	0.100	0.122	0.012	11	472,798	284
23/12/19		20/01/20	28		- cash -
	20/01/20	23/03/20	63		Pharol	100	4,635,274	0.102	0.073	0.144	0.042	41	665,162	623
	23/03/20	1/06/20	70		Banco Comercial	100	6,611,946	0.101	0.100	0.101	0.000	0	667,807	2
1/06/20		29/06/20	28		- cash -
	29/06/20	13/07/20	14		Banco Comercial	100	6,183,394	0.108	0.108	0.108	-0.000	0	665,333	-9
13/07/20		27/07/20	14		- cash -
	27/07/20	23/11/20	119		Banco Comercial	100	6,593,986	0.101	0.113	0.089	-0.012	-12	587,524	-32
	23/11/20	7/12/20	14		Ibersol	100	136,952	4.290	5.160	3.420	-0.870	-20	468,376	-100
7/12/20		21/12/20	14		- cash -
	21/12/20	28/12/20	7		Galp Energia	100	56,580	8.278	8.834	7.722	-0.556	-7	436,918	-97
28/12/20		22/02/21	56		- cash -
	22/02/21	26/02/21	4		NOS	100	158,074	2.764	2.774	2.754	-0.010	0	435,337	-28
accum	22/05/06	26/02/21	3605	days out of 5537 invested (65%)							4,253		435,337	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pharol	short	13/08/07	7/01/08	147	9.76	9.06	10.51	0.75	7.73
		20/02/12	27/02/12	7	4.20	3.99	4.42	0.22	5.29
		12/03/12	26/03/12	14	3.94	4.02	3.86	-0.08	-2.11
		1/04/13	20/05/13	49	3.85	3.57	4.15	0.30	7.91
		3/06/13	26/08/13	84	3.15	2.90	3.41	0.26	8.33
		16/09/13	23/09/13	7	3.24	3.41	3.06	-0.18	-5.50
		19/05/14	29/09/14	133	2.82	1.66	4.78	1.96	69.74
		6/10/14	29/12/14	84	1.63	0.92	2.90	1.27	78.14
		5/01/15	19/01/15	14	0.86	0.61	1.22	0.36	41.47
		1/06/15	9/11/15	161	0.51	0.36	0.71	0.20	39.84
		14/12/15	4/04/16	112	0.24	0.13	0.41	0.18	75.36
		11/04/16	25/04/16	14	0.14	0.14	0.14	-0.00	-2.17
		16/05/16	1/08/16	77	0.13	0.18	0.09	-0.04	-33.33
		3/09/18	17/12/18	105	0.19	0.18	0.21	0.01	6.74
		29/04/19	21/10/19	175	0.16	0.10	0.25	0.09	55.28
		25/11/19	23/12/19	28	0.11	0.10	0.12	0.01	10.87
		20/01/20	23/03/20	63	0.10	0.07	0.14	0.04	40.69	2,069.46
Banco Comercial		22/05/06	7/08/06	77	10.20	10.43	9.97	-0.23	-2.28
		14/08/06	21/08/06	7	10.61	10.94	10.29	-0.32	-3.04
		9/06/08	12/01/09	217	7.13	3.95	12.86	5.73	80.39
		19/01/09	13/04/09	84	3.64	3.06	4.33	0.69	18.99
		2/04/12	20/08/12	140	0.66	0.45	0.96	0.30	45.70
		16/11/15	23/11/15	7	0.63	0.65	0.60	-0.02	-3.30
		3/10/16	6/02/17	126	0.20	0.17	0.23	0.03	15.43
		6/03/17	27/03/17	21	0.15	0.18	0.11	-0.03	-23.29
		23/03/20	1/06/20	70	0.10	0.10	0.10	0.00	0.40
		29/06/20	13/07/20	14	0.11	0.11	0.11	-0.00	-0.37
		27/07/20	23/11/20	119	0.10	0.11	0.09	-0.01	-11.69	124.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CTT-Correios		24/07/17	3/09/18	406	5.45	3.35	8.86	3.41	62.59	62.59
Mota-Engil		3/05/10	2/08/10	91	2.69	2.21	3.27	0.58	21.72
		16/08/10	23/08/10	7	2.16	2.20	2.11	-0.04	-2.09
		30/08/10	13/09/10	14	2.18	2.27	2.09	-0.09	-4.13
		22/11/10	14/02/11	84	1.98	2.07	1.89	-0.09	-4.44
		11/04/11	6/02/12	301	1.78	1.25	2.53	0.75	42.03
		17/12/18	4/02/19	49	1.59	1.92	1.27	-0.33	-20.45	23.36
EDP Renováveis		25/01/10	26/04/10	91	6.38	5.12	7.96	1.58	24.69
		27/09/10	4/10/10	7	4.10	4.07	4.12	0.02	0.59
		11/10/10	25/10/10	14	4.09	4.28	3.90	-0.19	-4.57	19.69
Jerónimo Martins		9/12/13	23/12/13	14	14.53	14.19	14.87	0.34	2.36
		27/01/14	3/02/14	7	12.81	12.82	12.81	-0.01	-0.04	2.32
Altri		21/02/11	21/03/11	28	1.65	1.68	1.63	-0.02	-1.27	-1.27
NOS		30/10/06	27/11/06	28	9.48	9.66	9.30	-0.18	-1.90
		22/02/21	26/02/21	4	2.76	2.77	2.75	-0.01	-0.36	-2.25
Redes Energéticas		30/11/09	11/01/10	42	2.96	3.04	2.87	-0.08	-2.81	-2.81
Semapa		7/01/08	2/06/08	147	8.24	8.69	7.79	-0.45	-5.46	-5.46
Galp Energia		21/12/20	28/12/20	7	8.28	8.83	7.72	-0.56	-6.72	-6.72
Energias de Portugal		19/11/12	17/12/12	28	1.94	2.27	1.61	-0.33	-17.01	-17.01
Ibersol		23/11/20	7/12/20	14	4.29	5.16	3.42	-0.87	-20.28	-20.28
Corticeira Amorim		20/04/09	4/05/09	14	0.70	0.76	0.64	-0.06	-8.57
		6/07/09	24/08/09	49	0.70	0.89	0.51	-0.19	-27.14	-33.39

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
8/06/15	Pharol	name change, Portugal Telecom before


	is taking down something concerning