| |
| |
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
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 |
|
|