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

Assessment - Portuguese Stock Index 20 in Renminbi yuán - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		PSI 20	51,214.194	8/12/24	0.09	51,507.200	-0.57	48,204.553	3,302.647	6.85	4.75
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	124.570	30.408	24.41	38.78
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.302	0.405	17.60	23.57
		Greenvolt	65.225	8/12/24	0.60	66.397	-1.76	63.900	2.497	3.91	20.14
	L	Altri	37.026	8/12/24	-0.04	42.182	-12.22	38.324	3.857	10.06	16.68
		CTT-Correios	32.730	8/12/24	0.24	32.925	-0.59	34.218	-1.293	-3.78	14.17
		The Navigator	28.215	8/12/24	0.84	30.246	-6.71	29.928	0.318	1.06	6.55
		Semapa	111.703	8/12/24	0.56	113.890	-1.92	116.419	-2.529	-2.17	5.14
		Mota-Engil	26.340	8/12/24	0.30	27.715	-4.96	33.926	-6.211	-18.31	1.41
		Sonae	7.116	8/12/24	0.77	6.921	2.82	6.874	0.046	0.68	-3.99
		NOS	26.949	8/12/24	0.58	26.363	2.22	27.836	-1.473	-5.29	0.07
	L	Redes Energéticas	18.357	8/12/24	-0.42	17.849	2.84	16.917	0.932	5.51	-3.29
		Corticeira Amorim	69.756	8/12/24		70.771	-1.43	74.819	-4.048	-5.41	-4.94
		Jerónimo Martins	126.701	8/12/24	0.81	150.135	-15.61	138.949	11.186	8.05	-10.97
	L	Energias de Portugal	28.754	8/12/24	-0.43	27.746	3.63	27.459	0.287	1.04	-10.81
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	98.041	5.694	5.81	-12.45
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/15/24 - 10 did rise, Market-Ratio(11) in CNY = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 in Renminbi yuán * 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
1/02/06		5/22/06	140		- cash -
short	5/22/06	8/07/06	77		Banco Comercial	100	95	104.534	107.169	101.899	-2.635	-3	9,750	-11
8/07/06		8/14/06	7		- cash -
	8/14/06	8/21/06	7		Banco Comercial	100	90	107.703	111.870	103.537	-4.167	-4	9,375	-87
8/21/06		11/06/06	77		- cash -
	11/06/06	11/13/06	7		NOS	100	98	95.490	96.647	94.332	-1.158	-1	9,261	-47
11/13/06		8/13/07	273		- cash -
	8/13/07	12/10/07	119		Corticeira Amorim	100	435	21.264	21.702	20.827	-0.438	-2	9,071	-6
12/10/07		12/17/07	7		- cash -
	12/17/07	4/07/08	112		Semapa	100	89	101.578	95.639	107.885	6.307	6	9,632	22
4/07/08		4/14/08	7		- cash -
	4/14/08	5/12/08	28		Sonae	100	763	12.620	12.225	13.028	0.408	3	9,943	51
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Banco Comercial	100	114	87.063	87.174	86.952	-0.111	0	9,931	-6
5/26/08		6/09/08	14		- cash -
	6/09/08	1/12/09	217		Banco Comercial	100	127	77.862	36.395	166.574	88.712	114	21,197	259
1/12/09		1/19/09	7		- cash -
	1/19/09	4/13/09	84		Banco Comercial	100	641	33.051	27.582	39.605	6.553	20	25,398	119
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Corticeira Amorim	100	4,070	6.239	6.328	6.150	-0.089	-1	25,036	-53
4/27/09		7/06/09	70		- cash -
	7/06/09	8/24/09	49		Corticeira Amorim	100	3,744	6.685	8.711	4.660	-2.025	-30	17,453	-93
8/24/09		11/30/09	98		- cash -
	11/30/09	1/11/10	42		Redes Energéticas	100	577	30.246	29.897	30.599	0.353	1	17,657	11
1/11/10		1/25/10	14		- cash -
	1/25/10	4/26/10	91		EDP Renováveis	100	286	61.645	46.785	81.226	19.581	32	23,257	202
4/26/10		5/03/10	7		- cash -
	5/03/10	8/02/10	91		Mota-Engil	100	952	24.417	19.542	30.509	6.092	25	29,056	144
8/02/10		8/16/10	14		- cash -
	8/16/10	8/23/10	7		Mota-Engil	100	1,555	18.681	18.988	18.373	-0.308	-2	28,578	-58
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Mota-Engil	100	1,510	18.914	19.497	18.332	-0.582	-3	27,699	-56
9/13/10		9/27/10	14		- cash -
	9/27/10	10/04/10	7		EDP Renováveis	100	747	37.047	37.571	36.523	-0.524	-1	27,307	-52
10/04/10		10/11/10	7		- cash -
	10/11/10	10/25/10	14		EDP Renováveis	100	717	38.043	39.753	36.333	-1.710	-4	26,081	-70
10/25/10		11/22/10	28		- cash -
	11/22/10	12/20/10	28		Mota-Engil	100	1,449	17.996	15.746	20.566	2.571	14	29,806	470
12/20/10		12/27/10	7		- cash -
	12/27/10	1/31/11	35		Mota-Engil	100	1,947	15.307	17.801	12.813	-2.494	-16	24,950	-84
1/31/11		2/21/11	21		- cash -
	2/21/11	3/14/11	21		Altri	100	1,675	14.894	15.203	14.585	-0.309	-2	24,432	-31
3/14/11		4/11/11	28		- cash -
	4/11/11	2/06/12	301		Mota-Engil	100	1,450	16.848	10.377	27.353	10.505	62	39,665	80
2/06/12		2/20/12	14		- cash -
	2/20/12	2/27/12	7		Banco Comercial	100	5,707	6.950	6.346	7.612	0.662	10	43,442	11,376
2/27/12		3/12/12	14		- cash -
	3/12/12	3/26/12	14		Banco Comercial	100	7,253	5.989	5.845	6.137	0.148	2	44,514	89
3/26/12		4/09/12	14		- cash -
	4/09/12	8/20/12	133		Banco Comercial	100	9,270	4.802	3.535	6.522	1.720	36	60,462	132
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/20/12		4/01/13	224		- cash -
	4/01/13	5/20/13	49		Galp Energia	100	611	98.883	99.845	97.920	-0.963	-1	59,874	-7
5/20/13		6/03/13	14		- cash -
	6/03/13	6/17/13	14		Redes Energéticas	100	3,370	17.765	18.138	17.392	-0.373	-2	58,617	-42
6/17/13		6/24/13	7		- cash -
	6/24/13	8/19/13	56		Galp Energia	100	631	92.868	102.618	83.119	-9.750	-10	52,465	-51
8/19/13		9/16/13	28		- cash -
	9/16/13	9/23/13	7		Redes Energéticas	100	2,926	17.927	17.878	17.976	0.049	0	52,608	15
9/23/13		5/19/14	238		- cash -
	5/19/14	9/29/14	133		Jerónimo Martins	100	480	109.588	68.677	174.870	65.282	60	83,944	261
9/29/14		10/06/14	7		- cash -
	10/06/14	12/29/14	84		Jerónimo Martins	100	1,327	63.236	62.835	63.641	0.404	1	84,480	3
12/29/14		1/05/15	7		- cash -
	1/05/15	1/19/15	14		Mota-Engil	100	4,429	19.074	20.477	17.671	-1.403	-7	78,265	-86
1/19/15		6/01/15	133		- cash -
	6/01/15	11/09/15	161		Mota-Engil	100	4,466	17.523	14.861	20.663	3.140	18	92,287	45
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Banco Comercial	100	21,687	4.255	4.384	4.127	-0.129	-3	89,499	-80
11/23/15		12/07/15	14		- cash -
	12/07/15	4/04/16	119		Banco Comercial	100	20,358	4.396	3.384	5.711	1.315	30	116,267	123
4/04/16		4/11/16	7		- cash -
	4/11/16	4/25/16	14		Banco Comercial	100	36,805	3.159	3.855	2.463	-0.696	-22	90,655	-100
4/25/16		5/16/16	21		- cash -
	5/16/16	8/08/16	84		Banco Comercial	100	29,931	3.029	1.783	5.144	2.115	70	153,970	899
8/08/16		9/19/16	42		- cash -
	9/19/16	2/13/17	147		Banco Comercial	100	101,943	1.510	1.056	2.159	0.649	43	220,127	143
2/13/17		3/06/17	21		- cash -
	3/06/17	3/27/17	21		Banco Comercial	100	207,155	1.063	1.343	0.782	-0.280	-26	162,037	-100
3/27/17		7/10/17	105		- cash -
	7/10/17	1/22/18	196		CTT-Correios	100	3,858	41.997	27.582	63.946	21.948	52	246,714	119
1/22/18		1/29/18	7		- cash -
	1/29/18	9/03/18	217		CTT-Correios	100	8,963	27.525	26.560	28.526	1.001	4	255,682	6
	9/03/18	2/04/19	154		Mota-Engil	100	12,458	20.522	14.800	28.457	7.935	39	354,531	117
2/04/19		4/29/19	84		- cash -
	4/29/19	10/21/19	175		Semapa	100	3,216	110.233	101.073	120.224	9.991	9	386,660	20
10/21/19		12/02/19	42		- cash -
	12/02/19	12/09/19	7		Banco Comercial	100	257,902	1.499	1.506	1.492	-0.007	0	384,843	-22
12/09/19		1/13/20	35		- cash -
	1/13/20	6/01/20	140		NOS	100	10,225	37.637	30.936	45.790	8.152	22	468,201	67
6/01/20		6/29/20	28		- cash -
	6/29/20	11/23/20	147		Banco Comercial	100	545,471	0.858	0.878	0.839	-0.019	-2	457,596	-6
	11/23/20	11/30/20	7		NOS	100	20,833	21.964	25.156	18.773	-3.192	-15	391,103	-100
11/30/20		12/21/20	21		- cash -
	12/21/20	12/28/20	7		Galp Energia	100	5,898	66.307	70.485	62.129	-4.178	-6	366,461	-97
12/28/20		2/15/21	49		- cash -
	2/15/21	4/12/21	56		NOS	100	16,706	21.936	23.700	20.172	-1.764	-8	336,993	-42
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Corticeira Amorim	100	4,300	78.354	80.401	76.306	-2.047	-3	328,190	-75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/03/21		5/31/21	28		- cash -
	5/31/21	8/23/21	84		NOS	100	14,413	22.769	26.836	18.703	-4.066	-18	269,581	-57
8/23/21		9/20/21	28		- cash -
	9/20/21	9/27/21	7		Galp Energia	100	4,306	62.596	69.999	55.193	-7.403	-12	237,702	-100
9/27/21		11/22/21	56		- cash -
	11/22/21	3/28/22	126		Mota-Engil	100	25,781	9.220	9.460	8.980	-0.240	-3	231,507	-7
3/28/22		6/13/22	77		- cash -
	6/13/22	12/12/22	182		CTT-Correios	100	9,953	23.258	23.335	23.182	-0.077	0	230,744	-1
12/12/22		1/09/23	28		- cash -
	1/09/23	4/03/23	84		Altri	100	6,336	36.416	36.043	36.792	0.376	1	233,129	5
4/03/23		5/15/23	42		- cash -
	5/15/23	9/11/23	119		Greenvolt	100	4,622	50.429	47.158	53.926	3.497	7	249,292	23
9/11/23		9/18/23	7		- cash -
	9/18/23	11/06/23	49		EDP Renováveis	100	1,964	126.915	127.425	126.406	-0.510	0	248,291	-3
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		EDP Renováveis	100	2,057	120.694	128.301	113.088	-7.606	-6	232,645	-68
12/04/23		1/01/24	28		- cash -
	1/01/24	1/08/24	7		NOS	100	9,254	25.138	25.976	24.300	-0.838	-3	224,889	-83
1/08/24		1/15/24	7		- cash -
	1/15/24	3/25/24	70		NOS	100	8,733	25.751	27.722	23.779	-1.972	-8	207,671	-34
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		EDP Renováveis	100	2,131	97.411	95.384	99.480	2.069	2	212,081	199
4/08/24		4/15/24	7		- cash -
	4/15/24	4/22/24	7		EDP Renováveis	100	2,163	98.041	98.267	97.816	-0.226	0	211,593	-11
4/22/24		6/17/24	56		- cash -
	6/17/24	8/12/24	56		EDP Renováveis	100	2,033	104.059	109.438	98.680	-5.379	-5	200,658	-29
accum	5/22/06	8/12/24	4694	days out of 7130 invested (66%)							1,907		200,658	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/22/06	8/07/06	77	104.53	107.17	101.90	-2.63	-2.52
		8/14/06	8/21/06	7	107.70	111.87	103.54	-4.17	-3.87
		5/19/08	5/26/08	7	87.06	87.17	86.95	-0.11	-0.13
		6/09/08	1/12/09	217	77.86	36.40	166.57	88.71	113.94
		1/19/09	4/13/09	84	33.05	27.58	39.60	6.55	19.83
		2/20/12	2/27/12	7	6.95	6.35	7.61	0.66	9.52
		3/12/12	3/26/12	14	5.99	5.84	6.14	0.15	2.47
		4/09/12	8/20/12	133	4.80	3.54	6.52	1.72	35.83
		11/16/15	11/23/15	7	4.26	4.38	4.13	-0.13	-3.02
		12/07/15	4/04/16	119	4.40	3.38	5.71	1.31	29.91
		4/11/16	4/25/16	14	3.16	3.85	2.46	-0.70	-22.03
		5/16/16	8/08/16	84	3.03	1.78	5.14	2.12	69.84
		9/19/16	2/13/17	147	1.51	1.06	2.16	0.65	42.97
		3/06/17	3/27/17	21	1.06	1.34	0.78	-0.28	-26.39
		12/02/19	12/09/19	7	1.50	1.51	1.49	-0.01	-0.47
		6/29/20	11/23/20	147	0.86	0.88	0.84	-0.02	-2.26	524.64
Mota-Engil		5/03/10	8/02/10	91	24.42	19.54	30.51	6.09	24.95
		8/16/10	8/23/10	7	18.68	18.99	18.37	-0.31	-1.65
		8/30/10	9/13/10	14	18.91	19.50	18.33	-0.58	-3.08
		11/22/10	12/20/10	28	18.00	15.75	20.57	2.57	14.28
		12/27/10	1/31/11	35	15.31	17.80	12.81	-2.49	-16.29
		4/11/11	2/06/12	301	16.85	10.38	27.35	10.51	62.35
		1/05/15	1/19/15	14	19.07	20.48	17.67	-1.40	-7.36
		6/01/15	11/09/15	161	17.52	14.86	20.66	3.14	17.92
		9/03/18	2/04/19	154	20.52	14.80	28.46	7.93	38.66
		11/22/21	3/28/22	126	9.22	9.46	8.98	-0.24	-2.61	172.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jerónimo Martins		5/19/14	9/29/14	133	109.59	68.68	174.87	65.28	59.57
		10/06/14	12/29/14	84	63.24	62.83	63.64	0.40	0.64	60.59
CTT-Correios		7/10/17	1/22/18	196	42.00	27.58	63.95	21.95	52.26
		1/29/18	9/03/18	217	27.53	26.56	28.53	1.00	3.63
		6/13/22	12/12/22	182	23.26	23.33	23.18	-0.08	-0.33	57.28
Semapa		12/17/07	4/07/08	112	101.58	95.64	107.88	6.31	6.21
		4/29/19	10/21/19	175	110.23	101.07	120.22	9.99	9.06	15.83
EDP Renováveis		1/25/10	4/26/10	91	61.65	46.78	81.23	19.58	31.76
		9/27/10	10/04/10	7	37.05	37.57	36.52	-0.52	-1.41
		10/11/10	10/25/10	14	38.04	39.75	36.33	-1.71	-4.50
		9/18/23	11/06/23	49	126.92	127.43	126.41	-0.51	-0.40
		11/13/23	12/04/23	21	120.69	128.30	113.09	-7.61	-6.30
		4/01/24	4/08/24	7	97.41	95.38	99.48	2.07	2.12
		4/15/24	4/22/24	7	98.04	98.27	97.82	-0.23	-0.23
		6/17/24	8/12/24	56	104.06	109.44	98.68	-5.38	-5.17	11.87
Greenvolt		5/15/23	9/11/23	119	50.43	47.16	53.93	3.50	6.93	6.93
Sonae		4/14/08	5/12/08	28	12.62	12.23	13.03	0.41	3.23	3.23
Redes Energéticas		11/30/09	1/11/10	42	30.25	29.90	30.60	0.35	1.17
		6/03/13	6/17/13	14	17.76	18.14	17.39	-0.37	-2.10
		9/16/13	9/23/13	7	17.93	17.88	17.98	0.05	0.27	-0.69
Altri		2/21/11	3/14/11	21	14.89	15.20	14.58	-0.31	-2.07
		1/09/23	4/03/23	84	36.42	36.04	36.79	0.38	1.03	-1.06
Galp Energia		4/01/13	5/20/13	49	98.88	99.85	97.92	-0.96	-0.97
		6/24/13	8/19/13	56	92.87	102.62	83.12	-9.75	-10.50
		12/21/20	12/28/20	7	66.31	70.48	62.13	-4.18	-6.30
		9/20/21	9/27/21	7	62.60	70.00	55.19	-7.40	-11.83	-26.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NOS		11/06/06	11/13/06	7	95.49	96.65	94.33	-1.16	-1.21
		1/13/20	6/01/20	140	37.64	30.94	45.79	8.15	21.66
		11/23/20	11/30/20	7	21.96	25.16	18.77	-3.19	-14.53
		2/15/21	4/12/21	56	21.94	23.70	20.17	-1.76	-8.04
		5/31/21	8/23/21	84	22.77	26.84	18.70	-4.07	-17.86
		1/01/24	1/08/24	7	25.14	25.98	24.30	-0.84	-3.33
		1/15/24	3/25/24	70	25.75	27.72	23.78	-1.97	-7.66	-30.74
Corticeira Amorim		8/13/07	12/10/07	119	21.26	21.70	20.83	-0.44	-2.06
		4/20/09	4/27/09	7	6.24	6.33	6.15	-0.09	-1.43
		7/06/09	8/24/09	49	6.69	8.71	4.66	-2.03	-30.29
		4/26/21	5/03/21	7	78.35	80.40	76.31	-2.05	-2.61	-34.46

Annotations

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


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