| |
| |
Assessment - Portuguese Stock Index 20 - 23/01/23 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
7/11/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
PSI 20 |
5,944.250 |
09:15 |
-0.29 |
5,972.560 |
-0.47 |
5,765.470 |
207.090 |
3.59 |
|
2.52 |
| |  |
 |
 |
 |
L |
 |
Banco Comercial |
0.191 |
09:11 |
-1.09 |
0.189 |
0.79 |
0.146 |
0.043 |
29.45 |
|
23.55 |
| |  |
 |
 |
 |
L |
 |
Galp Energia |
12.735 |
09:16 |
0.35 |
13.005 |
-2.08 |
11.235 |
1.770 |
15.75 |
|
19.56 |
| |  |
 |
 |
 |
L |
 |
Mota-Engil |
1.616 |
09:15 |
-1.22 |
1.364 |
18.48 |
1.242 |
0.122 |
9.82 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
7.970 |
09:15 |
1.27 |
8.040 |
-0.87 |
7.890 |
0.150 |
1.90 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
NOS |
3.906 |
09:14 |
-0.51 |
3.986 |
-2.01 |
3.874 |
0.112 |
2.89 |
|
6.76 |
| |  |
 |
 |
 |
L |
 |
Energias de Portugal |
4.705 |
09:16 |
-1.03 |
4.766 |
-1.28 |
4.346 |
0.420 |
9.66 |
|
4.67 |
| |  |
 |
 |
 |
L |
 |
CTT-Correios |
3.580 |
09:03 |
0.56 |
3.485 |
2.73 |
3.155 |
0.330 |
10.46 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
20.180 |
09:09 |
0.70 |
20.240 |
-0.30 |
20.880 |
-0.640 |
-3.07 |
|
-1.30 |
| |  |
 |
 |
 |
L |
 |
Sonae |
0.939 |
09:16 |
-0.48 |
0.971 |
-3.30 |
0.989 |
-0.018 |
-1.82 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
2.560 |
09:14 |
-0.58 |
2.590 |
-1.16 |
2.595 |
-0.005 |
-0.19 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Semapa |
12.220 |
09:08 |
0.16 |
12.280 |
-0.49 |
12.920 |
-0.640 |
-4.95 |
|
-5.36 |
| |  |
 |
 |
 |
|
 |
EDP Renováveis |
20.820 |
09:08 |
-0.14 |
20.530 |
1.41 |
21.190 |
-0.660 |
-3.11 |
|
-6.54 |
| |  |
 |
 |
 |
L |
 |
Corticeira Amorim |
8.890 |
09:13 |
0.34 |
8.880 |
0.11 |
9.340 |
-0.460 |
-4.93 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Altri |
4.720 |
09:15 |
-1.05 |
4.890 |
-3.48 |
5.850 |
-0.960 |
-16.41 |
|
-14.10 |
| |  |
 |
 |
 |
S |
 |
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
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 |
6/11/06 |
77 |
|
- cash - |
|
6/11/06 |
13/11/06 |
7 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Banco Comercial |
100 |
61,067 |
|
0.581 |
0.452 |
0.747 |
0.166 |
29 |
45,623 |
99 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
20/08/12 |
1/04/13 |
224 |
|
- cash - |
|
1/04/13 |
20/05/13 |
49 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
CTT-Correios |
100 |
51,039 |
|
3.512 |
3.352 |
3.680 |
0.168 |
5 |
187,804 |
8 |
|
|
3/09/18 |
4/02/19 |
154 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Corticeira Amorim |
100 |
25,121 |
|
9.990 |
10.300 |
9.680 |
-0.310 |
-3 |
243,180 |
-81 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/05/21 |
31/05/21 |
28 |
|
- cash - |
|
31/05/21 |
23/08/21 |
84 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
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 |
 |
 |
 |
Altri |
100 |
33,430 |
|
5.005 |
4.720 |
5.307 |
0.302 |
6 |
177,425 |
228 |
|
accum | 22/05/06 |
27/01/23 | 3959 |
days out of 6234 invested (64%) |
1,674 |
177,425 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Banco Comercial | short | 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 | | | |
| | 19/05/08 | 26/05/08 | 7 | 7.99 | 7.97 | 8.02 | 0.03 | 0.32 | | | |
| | 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 | | | |
| | 20/02/12 | 27/02/12 | 7 | 0.84 | 0.75 | 0.94 | 0.10 | 12.06 | | | |
| | 12/03/12 | 26/03/12 | 14 | 0.72 | 0.70 | 0.75 | 0.03 | 3.71 | | | |
| | 9/04/12 | 20/08/12 | 133 | 0.58 | 0.45 | 0.75 | 0.17 | 28.57 | | | |
| | 16/11/15 | 23/11/15 | 7 | 0.63 | 0.65 | 0.60 | -0.02 | -3.30 | | | |
| | 7/12/15 | 4/04/16 | 119 | 0.63 | 0.46 | 0.87 | 0.24 | 38.03 | | | |
| | 11/04/16 | 25/04/16 | 14 | 0.43 | 0.53 | 0.33 | -0.10 | -22.88 | | | |
| | 16/05/16 | 8/08/16 | 84 | 0.41 | 0.24 | 0.70 | 0.29 | 70.02 | | | |
| | 19/09/16 | 13/02/17 | 147 | 0.20 | 0.15 | 0.28 | 0.08 | 39.81 | | | |
| | 6/03/17 | 27/03/17 | 21 | 0.15 | 0.18 | 0.11 | -0.03 | -23.29 | | | |
| | 2/12/19 | 9/12/19 | 7 | 0.19 | 0.19 | 0.19 | -0.00 | -0.62 | | | |
| | 29/06/20 | 23/11/20 | 147 | 0.11 | 0.11 | 0.10 | -0.00 | -4.35 | | | 443.87 |
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 | 20/12/10 | 28 | 1.98 | 1.79 | 2.19 | 0.21 | 10.48 | | | |
| | 27/12/10 | 31/01/11 | 35 | 1.76 | 1.99 | 1.53 | -0.23 | -12.90 | | | |
| | 11/04/11 | 6/02/12 | 301 | 1.78 | 1.25 | 2.53 | 0.75 | 42.03 | | | |
| | 5/01/15 | 19/01/15 | 14 | 2.57 | 2.84 | 2.30 | -0.27 | -10.43 | | | |
| | 1/06/15 | 9/11/15 | 161 | 2.58 | 2.17 | 3.07 | 0.49 | 18.91 | | | |
| | 3/09/18 | 4/02/19 | 154 | 2.59 | 1.92 | 3.49 | 0.90 | 34.90 | | | |
| | 22/11/21 | 28/03/22 | 126 | 1.29 | 1.35 | 1.22 | -0.07 | -5.21 | | | 112.67 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
CTT-Correios | | 10/07/17 | 22/01/18 | 196 | 5.42 | 3.51 | 8.34 | 2.93 | 54.10 | | | |
| | 29/01/18 | 3/09/18 | 217 | 3.51 | 3.35 | 3.68 | 0.17 | 4.77 | | | |
| | 13/06/22 | 12/12/22 | 182 | 3.30 | 3.18 | 3.43 | 0.13 | 3.94 | | | 67.81 |
Jerónimo Martins | | 19/05/14 | 29/09/14 | 133 | 12.90 | 8.80 | 18.91 | 6.01 | 46.61 | | | |
| | 6/10/14 | 29/12/14 | 84 | 8.14 | 8.31 | 7.97 | -0.17 | -2.04 | | | 43.62 |
Semapa | | 17/12/07 | 7/04/08 | 112 | 9.55 | 8.66 | 10.53 | 0.98 | 10.28 | | | |
| | 29/04/19 | 21/10/19 | 175 | 14.64 | 12.82 | 16.72 | 2.08 | 14.20 | | | 25.93 |
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 |
Altri | | 21/02/11 | 14/03/11 | 21 | 1.65 | 1.66 | 1.65 | -0.01 | -0.48 | | | |
| | 9/01/23 | 27/01/23 | 18 | 5.01 | 4.72 | 5.31 | 0.30 | 6.04 | | | 5.53 |
Sonae | | 14/04/08 | 12/05/08 | 28 | 1.14 | 1.13 | 1.15 | 0.01 | 0.89 | | | 0.89 |
Redes Energéticas | | 30/11/09 | 11/01/10 | 42 | 2.96 | 3.04 | 2.87 | -0.08 | -2.81 | | | |
| | 3/06/13 | 17/06/13 | 14 | 2.21 | 2.21 | 2.21 | 0.00 | 0.18 | | | |
| | 16/09/13 | 23/09/13 | 7 | 2.20 | 2.19 | 2.20 | 0.01 | 0.27 | | | -2.37 |
NOS | | 6/11/06 | 13/11/06 | 7 | 9.54 | 9.57 | 9.51 | -0.03 | -0.31 | | | |
| | 13/01/20 | 1/06/20 | 140 | 4.82 | 3.90 | 5.96 | 1.14 | 23.58 | | | |
| | 23/11/20 | 30/11/20 | 7 | 2.82 | 3.20 | 2.44 | -0.38 | -13.48 | | | |
| | 15/02/21 | 12/04/21 | 56 | 2.80 | 3.04 | 2.56 | -0.24 | -8.50 | | | |
| | 31/05/21 | 23/08/21 | 84 | 2.92 | 3.52 | 2.33 | -0.60 | -20.45 | | | -22.42 |
Galp Energia | | 1/04/13 | 20/05/13 | 49 | 12.30 | 12.54 | 12.06 | -0.24 | -1.95 | | | |
| | 24/06/13 | 19/08/13 | 56 | 11.44 | 12.56 | 10.31 | -1.13 | -9.84 | | | |
| | 21/12/20 | 28/12/20 | 7 | 8.28 | 8.83 | 7.72 | -0.56 | -6.72 | | | |
| | 20/09/21 | 27/09/21 | 7 | 8.26 | 9.27 | 7.25 | -1.01 | -12.20 | | | -27.60 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Corticeira Amorim | | 13/08/07 | 10/12/07 | 119 | 2.05 | 2.00 | 2.10 | 0.05 | 2.50 | | | |
| | 20/04/09 | 27/04/09 | 7 | 0.70 | 0.70 | 0.70 | 0.00 | 0.00 | | | |
| | 6/07/09 | 24/08/09 | 49 | 0.70 | 0.89 | 0.51 | -0.19 | -27.14 | | | |
| | 26/04/21 | 3/05/21 | 7 | 9.99 | 10.30 | 9.68 | -0.31 | -3.10 | | | -27.64 |
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 |
|
|