RS Chart
Assessment - Portuguese Stock Index 20 - 22/02/21 - RS = 11
 ⇐ 
  instrument freshest Δday 22/02/21 Δwk 7/12/20  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 4,702.190  Fri -1.78 4,774.280 -1.51 4,703.770 70.510 1.50   8.73 
real-time RS chart chart L add note Semapa 11.900  Fri -0.50 12.000 -0.83 9.320 2.680 28.76   43.41 
real-time RS chart chart L add note Altri 6.045  Fri -1.39 6.125 -1.31 5.010 1.115 22.26   41.76 
real-time RS chart chart add note EDP Renováveis 18.100  Fri -2.06 19.220 -5.83 18.120 1.100 6.07   36.24 
real-time RS chart chart add note Pharol 0.122  Fri -2.24 0.124 -1.45 0.127 -0.003 -2.20   28.88 
real-time RS chart chart L add note Novabase 3.740  Fri -6.27 3.930 -4.83 3.250 0.680 20.92   25.81 
real-time RS chart chart L add note The Navigator 2.812  Fri -1.13 2.806 0.21 2.580 0.226 8.76   22.63 
real-time RS chart chart L add note Banco Comercial 0.117  Fri -2.82 0.123 -4.48 0.124 -0.001 -0.81   18.48 
real-time RS chart chart L add note Mota-Engil 1.464  Fri -1.21 1.440 1.67 1.404 0.036 2.56   15.34 
real-time RS chart chart L add note Corticeira Amorim 10.960  Fri -1.26 10.960 10.260 0.700 6.82   10.75 
real-time RS chart chart L add note Sonae 0.680  Fri -2.09 0.689 -1.23 0.683 0.005 0.81   9.05 
real-time RS chart chart add note Energias de Portugal 4.746  Fri -1.56 4.694 1.11 4.620 0.074 1.60   8.74 
real-time RS chart chart L add note CTT-Correios 2.500  Fri -0.20 2.490 0.40 2.570 -0.080 -3.11   7.50 
real-time RS chart chart L add note Ibersol 5.740  Fri 1.77 5.260 9.13 5.160 0.100 1.94   4.47 
real-time RS chart chart L add note Galp Energia 9.284  Fri -3.97 9.388 -1.11 9.150 0.238 2.60   0.65 
real-time RS chart chart add note Redes Energéticas 2.270  Fri -0.22 2.290 -0.87 2.310 -0.020 -0.87   -4.21 
real-time RS chart chart S add note Jerónimo Martins 12.850  Fri -1.38 12.895 -0.35 14.075 -1.180 -8.38   -11.49 
real-time RS chart chart add note 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
Market Chart
2/01/17 scale up chart 22/02/21
 


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 30/10/06 70    - cash -
  30/10/06  27/11/06 28  RT RS QC  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  RT RS QC  Pharol 100  952   9.760  9.060 10.514  0.754 8  10,013 20  
  7/01/08   2/06/08 147  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  10,304   3.146  2.904 3.408  0.262 8  35,118 42  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
26/08/13 16/09/13 21    - cash -
  16/09/13  23/09/13 7  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  CTT-Correios 100  36,501   5.450  3.352 8.861  3.411 63  323,443 55  
  3/09/18  17/12/18 105  RT RS QC  Pharol 100  1,675,871   0.193  0.181 0.206  0.013 7  345,230 25  
  17/12/18   4/02/19 49  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  4,635,274   0.102  0.073 0.144  0.042 41  665,162 623  
  23/03/20   1/06/20 70  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  NOS 100  158,074   2.764  2.774 2.754  -0.010 0  435,337 -28  
accum22/05/06 26/02/213605 days out of 5537 invested (65%) 4,253 435,337 47  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort 13/08/07  7/01/081479.769.0610.510.75 7.73 
  20/02/12 27/02/1274.203.994.420.22 5.29 
  12/03/12 26/03/12143.944.023.86-0.08 -2.11 
   1/04/13 20/05/13493.853.574.150.30 7.91 
   3/06/13 26/08/13843.152.903.410.26 8.33 
  16/09/13 23/09/1373.243.413.06-0.18 -5.50 
  19/05/14 29/09/141332.821.664.781.96 69.74 
   6/10/14 29/12/14841.630.922.901.27 78.14 
   5/01/15 19/01/15140.860.611.220.36 41.47 
   1/06/15  9/11/151610.510.360.710.20 39.84 
  14/12/15  4/04/161120.240.130.410.18 75.36 
  11/04/16 25/04/16140.140.140.14-0.00 -2.17 
  16/05/16  1/08/16770.130.180.09-0.04 -33.33 
   3/09/18 17/12/181050.190.180.210.01 6.74 
  29/04/19 21/10/191750.160.100.250.09 55.28 
  25/11/19 23/12/19280.110.100.120.01 10.87 
  20/01/20 23/03/20630.100.070.140.04 40.692,069.46 
 Banco Comercial 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 
   9/06/08 12/01/092177.133.9512.865.73 80.39 
  19/01/09 13/04/09843.643.064.330.69 18.99 
   2/04/12 20/08/121400.660.450.960.30 45.70 
  16/11/15 23/11/1570.630.650.60-0.02 -3.30 
   3/10/16  6/02/171260.200.170.230.03 15.43 
   6/03/17 27/03/17210.150.180.11-0.03 -23.29 
  23/03/20  1/06/20700.100.100.100.00 0.40 
  29/06/20 13/07/20140.110.110.11-0.00 -0.37 
  27/07/20 23/11/201190.100.110.09-0.01 -11.69124.13 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 CTT-Correios 24/07/17  3/09/184065.453.358.863.41 62.5962.59 
 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 14/02/11841.982.071.89-0.09 -4.44 
  11/04/11  6/02/123011.781.252.530.75 42.03 
  17/12/18  4/02/19491.591.921.27-0.33 -20.4523.36 
 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 
 Jerónimo Martins  9/12/13 23/12/131414.5314.1914.870.34 2.36 
  27/01/14  3/02/14712.8112.8212.81-0.01 -0.042.32 
 Altri 21/02/11 21/03/11281.651.681.63-0.02 -1.27-1.27 
 NOS 30/10/06 27/11/06289.489.669.30-0.18 -1.90 
  22/02/21 26/02/2142.762.772.75-0.01 -0.36-2.25 
 Redes Energéticas 30/11/09 11/01/10422.963.042.87-0.08 -2.81-2.81 
 Semapa  7/01/08  2/06/081478.248.697.79-0.45 -5.46-5.46 
 Galp Energia 21/12/20 28/12/2078.288.837.72-0.56 -6.72-6.72 
 Energias de Portugal 19/11/12 17/12/12281.942.271.61-0.33 -17.01-17.01 
 Ibersol 23/11/20  7/12/20144.295.163.42-0.87 -20.28-20.28 
 Corticeira Amorim 20/04/09  4/05/09140.700.760.64-0.06 -8.57 
   6/07/09 24/08/09490.700.890.51-0.19 -27.14-33.39 


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
8/06/15Pharolname change, Portugal Telecom before