RS Chart
Assessment - Portuguese Stock Index 20 - 2/26/24 - RS = 11
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 12/11/23  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 6,157.960  Thu -0.56 6,179.670 -0.35 6,507.780 -328.110 -5.04   0.61 
real-time RS chart chart L add note Mota-Engil 5.680  Thu 4.99 5.490 3.46 4.145 1.345 32.45   115.94 
real-time RS chart chart add note The Navigator 3.758  Thu -0.27 3.648 3.02 3.696 -0.048 -1.30   6.61 
real-time RS chart chart S add note Altri 4.510  Thu -1.14 4.470 0.89 4.780 -0.310 -6.49   -0.19 
real-time RS chart chart S add note Jerónimo Martins 22.120  Thu -0.63 21.960 0.73 23.680 -1.720 -7.26   -1.99 
real-time RS chart chart add note Galp Energia 14.570  Thu 0.14 14.520 0.34 13.360 1.160 8.68   18.45 
real-time RS chart chart S add note Energias de Portugal 3.679  Thu 0.91 3.670 0.25 4.451 -0.781 -17.55   -15.88 
real-time RS chart chart L add note Greenvolt 8.110  Thu 8.100 0.12 7.355 0.745 10.13   22.96 
real-time RS chart chart add note NOS 3.216  Thu 0.56 3.220 -0.12 3.290 -0.070 -2.13   -8.66 
real-time RS chart chart S add note Redes Energéticas 2.190  Thu 0.69 2.205 -0.68 2.425 -0.220 -9.07   -10.58 
real-time RS chart chart L add note CTT-Correios 3.635  Thu -0.41 3.680 -1.22 3.505 0.175 4.99   4.36 
real-time RS chart chart S add note Sonae 0.851  Thu -1.28 0.863 -1.45 0.912 -0.049 -5.37   -8.86 
real-time RS chart chart L add note Corticeira Amorim 9.440  Thu 1.61 9.600 -1.67 9.250 0.350 3.78   -0.58 
real-time RS chart chart L add note Semapa 13.820  Thu -0.58 14.060 -1.71 13.340 0.720 5.40   4.09 
real-time RS chart chart add note Banco Comercial 0.267  Thu -4.30 0.274 -2.52 0.311 -0.037 -11.90   11.11 
real-time RS chart chart S add note EDP Renováveis 12.595  Thu -0.90 12.960 -2.82 16.730 -3.770 -22.53   -24.98 
 PSI 20 - 15 out of 15 instruments rated - 2/26/24 / 12/11/23 - 6 did rise, Market-Ratio(11) = 40.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 11 - B/S = 66/66
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions Portuguese Stock Index 20 * S11 - 66 ex 8 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/22/06 140    - cash -
short 5/22/06   8/07/06 77  RT RS QC  Banco Comercial 100  980   10.201  10.434 9.969  -0.233 -2  9,772 -10  
8/07/06 8/14/06 7    - cash -
  8/14/06   8/21/06 7  RT RS QC  Banco Comercial 100  920   10.614  10.937 10.292  -0.323 -3  9,475 -80  
8/21/06 11/06/06 77    - cash -
  11/06/06  11/13/06 7  RT RS QC  NOS 100  993   9.540  9.570 9.510  -0.030 0  9,445 -15  
11/13/06 8/13/07 273    - cash -
  8/13/07  12/10/07 119  RT RS QC  Corticeira Amorim 100  4,607   2.050  2.000 2.101  0.051 3  9,682 8  
12/10/07 12/17/07 7    - cash -
  12/17/07   4/07/08 112  RT RS QC  Semapa 100  1,013   9.550  8.660 10.532  0.981 10  10,676 38  
4/07/08 4/14/08 7    - cash -
  4/14/08   5/12/08 28  RT RS QC  Sonae 100  9,364   1.140  1.130 1.150  0.010 1  10,770 12  
5/12/08 5/19/08 7    - cash -
  5/19/08   5/26/08 7  RT RS QC  Banco Comercial 100  1,347   7.993  7.967 8.019  0.026 0  10,805 18  
5/26/08 6/09/08 14    - cash -
  6/09/08   1/12/09 217  RT RS QC  Banco Comercial 100  1,515   7.128  3.951 12.858  5.730 80  19,487 170  
1/12/09 1/19/09 7    - cash -
  1/19/09   4/13/09 84  RT RS QC  Banco Comercial 100  5,351   3.642  3.060 4.333  0.691 19  23,186 113  
4/13/09 4/20/09 7    - cash -
  4/20/09   4/27/09 7  RT RS QC  Corticeira Amorim 100  33,123   0.700  0.700 0.700  0.000 0  23,186 0  
4/27/09 7/06/09 70    - cash -
  7/06/09   8/24/09 49  RT RS QC  Corticeira Amorim 100  33,123   0.700  0.890 0.510  -0.190 -27  16,893 -91  
8/24/09 11/30/09 98    - cash -
  11/30/09   1/11/10 42  RT RS QC  Redes Energéticas 100  5,716   2.955  3.038 2.872  -0.083 -3  16,419 -22  
1/11/10 1/25/10 14    - cash -
  1/25/10   4/26/10 91  RT RS QC  EDP Renováveis 100  2,571   6.384  5.120 7.960  1.576 25  20,471 142  
4/26/10 5/03/10 7    - cash -
  5/03/10   8/02/10 91  RT RS QC  Mota-Engil 100  7,609   2.690  2.210 3.274  0.584 22  24,917 120  
8/02/10 8/16/10 14    - cash -
  8/16/10   8/23/10 7  RT RS QC  Mota-Engil 100  11,562   2.155  2.200 2.110  -0.045 -2  24,396 -67  
8/23/10 8/30/10 7    - cash -
  8/30/10   9/13/10 14  RT RS QC  Mota-Engil 100  11,191   2.180  2.270 2.090  -0.090 -4  23,389 -67  
9/13/10 9/27/10 14    - cash -
  9/27/10  10/04/10 7  RT RS QC  EDP Renováveis 100  5,710   4.096  4.072 4.120  0.024 1  23,527 36  
10/04/10 10/11/10 7    - cash -
  10/11/10  10/25/10 14  RT RS QC  EDP Renováveis 100  5,752   4.090  4.277 3.903  -0.187 -5  22,451 -70  
10/25/10 11/22/10 28    - cash -
  11/22/10  12/20/10 28  RT RS QC  Mota-Engil 100  11,327   1.982  1.794 2.190  0.208 10  24,804 267  
12/20/10 12/27/10 7    - cash -
  12/27/10   1/31/11 35  RT RS QC  Mota-Engil 100  14,093   1.760  1.987 1.533  -0.227 -13  21,605 -76  
1/31/11 2/21/11 21    - cash -
  2/21/11   3/14/11 21  RT RS QC  Altri 100  13,062   1.654  1.662 1.646  -0.008 0  21,500 -8  
3/14/11 4/11/11 28    - cash -
  4/11/11   2/06/12 301  RT RS QC  Mota-Engil 100  12,072   1.781  1.254 2.530  0.749 42  30,536 53  
2/06/12 2/20/12 14    - cash -
  2/20/12   2/27/12 7  RT RS QC  Banco Comercial 100  36,382   0.839  0.749 0.941  0.101 12  34,218 37,746  
2/27/12 3/12/12 14    - cash -
  3/12/12   3/26/12 14  RT RS QC  Banco Comercial 100  47,321   0.723  0.697 0.750  0.027 4  35,486 158  
3/26/12 4/09/12 14    - cash -
  4/09/12   8/20/12 133  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 
8/20/12 4/01/13 224    - cash -
  4/01/13   5/20/13 49  RT RS QC  Galp Energia 100  3,710   12.295  12.535 12.055  -0.240 -2  44,733 -14  
5/20/13 6/03/13 14    - cash -
  6/03/13   6/17/13 14  RT RS QC  Redes Energéticas 100  20,241   2.210  2.206 2.214  0.004 0  44,814 5  
6/17/13 6/24/13 7    - cash -
  6/24/13   8/19/13 56  RT RS QC  Galp Energia 100  3,919   11.435  12.560 10.310  -1.125 -10  40,405 -49  
8/19/13 9/16/13 28    - cash -
  9/16/13   9/23/13 7  RT RS QC  Redes Energéticas 100  18,399   2.196  2.190 2.202  0.006 0  40,515 15  
9/23/13 5/19/14 238    - cash -
  5/19/14   9/29/14 133  RT RS QC  Jerónimo Martins 100  3,140   12.900  8.799 18.912  6.012 47  59,394 186  
9/29/14 10/06/14 7    - cash -
  10/06/14  12/29/14 84  RT RS QC  Jerónimo Martins 100  7,296   8.140  8.306 7.974  -0.166 -2  58,183 -9  
12/29/14 1/05/15 7    - cash -
  1/05/15   1/19/15 14  RT RS QC  Mota-Engil 100  22,639   2.570  2.838 2.302  -0.268 -10  52,116 -94  
1/19/15 6/01/15 133    - cash -
  6/01/15  11/09/15 161  RT RS QC  Mota-Engil 100  20,168   2.584  2.173 3.073  0.489 19  61,972 48  
11/09/15 11/16/15 7    - cash -
  11/16/15  11/23/15 7  RT RS QC  Banco Comercial 100  99,155   0.625  0.646 0.604  -0.021 -3  59,929 -83  
11/23/15 12/07/15 14    - cash -
  12/07/15   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 4/11/16 7    - cash -
  4/11/16   4/25/16 14  RT RS QC  Banco Comercial 100  192,953   0.429  0.527 0.331  -0.098 -23  63,790 -100  
4/25/16 5/16/16 21    - cash -
  5/16/16   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 9/19/16 42    - cash -
  9/19/16   2/13/17 147  RT RS QC  Banco Comercial 100  535,057   0.203  0.145 0.283  0.081 40  151,635 130  
2/13/17 3/06/17 21    - cash -
  3/06/17   3/27/17 21  RT RS QC  Banco Comercial 100  1,038,597   0.146  0.180 0.112  -0.034 -23  116,323 -99  
3/27/17 7/10/17 105    - cash -
  7/10/17   1/22/18 196  RT RS QC  CTT-Correios 100  21,481   5.415  3.514 8.344  2.929 54  179,249 124  
1/22/18 1/29/18 7    - cash -
  1/29/18   9/03/18 217  RT RS QC  CTT-Correios 100  51,039   3.512  3.352 3.680  0.168 5  187,804 8  
  9/03/18   2/04/19 154  RT RS QC  Mota-Engil 100  72,511   2.590  1.920 3.494  0.904 35  253,339 103  
2/04/19 4/29/19 84    - cash -
  4/29/19  10/21/19 175  RT RS QC  Semapa 100  17,304   14.640  12.820 16.718  2.078 14  289,304 32  
10/21/19 12/02/19 42    - cash -
  12/02/19  12/09/19 7  RT RS QC  Banco Comercial 100  1,504,438   0.192  0.194 0.191  -0.001 -1  287,498 -28  
12/09/19 1/13/20 35    - cash -
  1/13/20   6/01/20 140  RT RS QC  NOS 100  59,622   4.822  3.902 5.959  1.137 24  355,283 74  
6/01/20 6/29/20 28    - cash -
  6/29/20  11/23/20 147  RT RS QC  Banco Comercial 100  3,289,652   0.108  0.113 0.103  -0.005 -4  339,821 -10  
  11/23/20  11/30/20 7  RT RS QC  NOS 100  120,503   2.820  3.200 2.440  -0.380 -13  294,030 -100  
11/30/20 12/21/20 21    - cash -
  12/21/20  12/28/20 7  RT RS QC  Galp Energia 100  35,519   8.278  8.834 7.722  -0.556 -7  274,281 -97  
12/28/20 2/15/21 49    - cash -
  2/15/21   4/12/21 56  RT RS QC  NOS 100  97,957   2.800  3.038 2.562  -0.238 -9  250,968 -44  
4/12/21 4/26/21 14    - cash -
  4/26/21   5/03/21 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 
5/03/21 5/31/21 28    - cash -
  5/31/21   8/23/21 84  RT RS QC  NOS 100  83,166   2.924  3.522 2.326  -0.598 -20  193,447 -63  
8/23/21 9/20/21 28    - cash -
  9/20/21   9/27/21 7  RT RS QC  Galp Energia 100  23,419   8.260  9.268 7.252  -1.008 -12  169,841 -100  
9/27/21 11/22/21 56    - cash -
  11/22/21   3/28/22 126  RT RS QC  Mota-Engil 100  132,171   1.285  1.352 1.218  -0.067 -5  160,985 -14  
3/28/22 6/13/22 77    - cash -
  6/13/22  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 1/09/23 28    - cash -
  1/09/23   4/03/23 84  RT RS QC  Altri 100  33,430   5.005  4.816 5.201  0.196 4  173,888 18  
4/03/23 5/15/23 42    - cash -
  5/15/23   9/11/23 119  RT RS QC  Greenvolt 100  26,070   6.670  6.020 7.390  0.720 11  192,663 37  
9/11/23 9/18/23 7    - cash -
  9/18/23  11/06/23 49  RT RS QC  EDP Renováveis 100  11,827   16.290  16.315 16.265  -0.025 0  192,368 -1  
11/06/23 11/13/23 7    - cash -
  11/13/23  12/04/23 21  RT RS QC  EDP Renováveis 100  12,426   15.480  16.595 14.365  -1.115 -7  178,513 -73  
12/04/23 1/01/24 28    - cash -
  1/01/24   1/08/24 7  RT RS QC  NOS 100  55,785   3.200  3.312 3.088  -0.112 -4  172,265 -84  
1/08/24 1/15/24 7    - cash -
  1/15/24   2/29/24 45  RT RS QC  NOS 100  52,519   3.280  3.216 3.345  0.065 2  175,694 17  
accum 5/22/06 2/29/244267 days out of 6633 invested (64%) 1,657 175,694 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  5/22/06  8/07/067710.2010.439.97-0.23 -2.28 
   8/14/06  8/21/06710.6110.9410.29-0.32 -3.04 
   5/19/08  5/26/0877.997.978.020.03 0.32 
   6/09/08  1/12/092177.133.9512.865.73 80.39 
   1/19/09  4/13/09843.643.064.330.69 18.99 
   2/20/12  2/27/1270.840.750.940.10 12.06 
   3/12/12  3/26/12140.720.700.750.03 3.71 
   4/09/12  8/20/121330.580.450.750.17 28.57 
  11/16/15 11/23/1570.630.650.60-0.02 -3.30 
  12/07/15  4/04/161190.630.460.870.24 38.03 
   4/11/16  4/25/16140.430.530.33-0.10 -22.88 
   5/16/16  8/08/16840.410.240.700.29 70.02 
   9/19/16  2/13/171470.200.150.280.08 39.81 
   3/06/17  3/27/17210.150.180.11-0.03 -23.29 
  12/02/19 12/09/1970.190.190.19-0.00 -0.62 
   6/29/20 11/23/201470.110.110.10-0.00 -4.35443.87 
 Mota-Engil  5/03/10  8/02/10912.692.213.270.58 21.72 
   8/16/10  8/23/1072.162.202.11-0.04 -2.09 
   8/30/10  9/13/10142.182.272.09-0.09 -4.13 
  11/22/10 12/20/10281.981.792.190.21 10.48 
  12/27/10  1/31/11351.761.991.53-0.23 -12.90 
   4/11/11  2/06/123011.781.252.530.75 42.03 
   1/05/15  1/19/15142.572.842.30-0.27 -10.43 
   6/01/15 11/09/151612.582.173.070.49 18.91 
   9/03/18  2/04/191542.591.923.490.90 34.90 
  11/22/21  3/28/221261.291.351.22-0.07 -5.21112.67 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 CTT-Correios  7/10/17  1/22/181965.423.518.342.93 54.10 
   1/29/18  9/03/182173.513.353.680.17 4.77 
   6/13/22 12/12/221823.303.183.430.13 3.9467.81 
 Jerónimo Martins  5/19/14  9/29/1413312.908.8018.916.01 46.61 
  10/06/14 12/29/14848.148.317.97-0.17 -2.0443.62 
 Semapa 12/17/07  4/07/081129.558.6610.530.98 10.28 
   4/29/19 10/21/1917514.6412.8216.722.08 14.2025.93 
 EDP Renováveis  1/25/10  4/26/10916.385.127.961.58 24.69 
   9/27/10 10/04/1074.104.074.120.02 0.59 
  10/11/10 10/25/10144.094.283.90-0.19 -4.57 
   9/18/23 11/06/234916.2916.3216.27-0.02 -0.15 
  11/13/23 12/04/232115.4816.6014.37-1.12 -7.2010.90 
 Greenvolt  5/15/23  9/11/231196.676.027.390.72 10.8010.80 
 Altri  2/21/11  3/14/11211.651.661.65-0.01 -0.48 
   1/09/23  4/03/23845.014.825.200.20 3.923.42 
 Sonae  4/14/08  5/12/08281.141.131.150.01 0.890.89 
 Redes Energéticas 11/30/09  1/11/10422.963.042.87-0.08 -2.81 
   6/03/13  6/17/13142.212.212.210.00 0.18 
   9/16/13  9/23/1372.202.192.200.01 0.27-2.37 
 NOS 11/06/06 11/13/0679.549.579.51-0.03 -0.31 
   1/13/20  6/01/201404.823.905.961.14 23.58 
  11/23/20 11/30/2072.823.202.44-0.38 -13.48 
   2/15/21  4/12/21562.803.042.56-0.24 -8.50 
   5/31/21  8/23/21842.923.522.33-0.60 -20.45 
   1/01/24  1/08/2473.203.313.09-0.11 -3.50 
   1/15/24  2/29/24453.283.223.350.07 1.99-23.64 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Galp Energia  4/01/13  5/20/134912.3012.5412.06-0.24 -1.95 
   6/24/13  8/19/135611.4412.5610.31-1.13 -9.84 
  12/21/20 12/28/2078.288.837.72-0.56 -6.72 
   9/20/21  9/27/2178.269.277.25-1.01 -12.20-27.60 
 Corticeira Amorim  8/13/07 12/10/071192.052.002.100.05 2.50 
   4/20/09  4/27/0970.700.700.700.00 0.00 
   7/06/09  8/24/09490.700.890.51-0.19 -27.14 
   4/26/21  5/03/2179.9910.309.68-0.31 -3.10-27.64 


Annotations
4/20/18PSI 20F.Ramada replaces Novabase
10/24/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
5/02/16Navigatorname change, Portucel Soporcel before
4/19/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
12/23/15PSI 20Banif is excluded
9/21/15PSI 20complete analysis