RS Chart
Assessment - Portuguese Stock Index 20 - 10/07/19 - RS = 11
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 7/22/19  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 5,003.970  Fri 1.20 4,933.210 1.43 5,181.380 -248.170 -4.79   -2.39 
real-time RS chart chart add note Jerónimo Martins 15.150  Fri 0.56 15.065 0.56 14.600 0.465 3.18   17.14 
real-time RS chart chart L add note EDP Renováveis 9.870  Fri 1.33 9.800 0.71 9.200 0.600 6.52   14.78 
real-time RS chart chart L add note Energias de Portugal 3.604  Fri 0.25 3.657 -1.45 3.370 0.287 8.52   12.17 
real-time RS chart chart L add note Redes Energéticas 2.625  Fri -0.76 2.655 -1.13 2.495 0.160 6.41   6.40 
real-time RS chart chart L add note Ibersol 8.040  Fri 2.03 8.040 8.060 -0.020 -0.25   -1.44 
real-time RS chart chart L add note Galp Energia 13.630  Fri 1.26 13.670 -0.29 13.975 -0.305 -2.18   -3.07 
real-time RS chart chart L add note Sonae 0.881  Fri -1.07 0.850 3.59 0.882 -0.032 -3.63   -3.15 
real-time RS chart chart add note Corticeira Amorim 9.800  Fri 1.24 9.360 4.70 9.720 -0.360 -3.70   -4.59 
real-time RS chart chart S add note NOS 5.220  Fri 0.87 5.160 1.16 5.830 -0.670 -11.49   -5.30 
real-time RS chart chart add note Mota-Engil 1.892  Fri 3.67 1.744 8.49 1.908 -0.164 -8.60   -7.64 
real-time RS chart chart L add note Correios de Portugal 2.220  Fri 1.93 2.134 4.03 2.006 0.128 6.38   -16.01 
real-time RS chart chart L add note Navigator 3.320  Fri 5.67 3.044 9.07 3.200 -0.156 -4.88   -16.17 
real-time RS chart chart add note Altri 5.465  Fri 2.92 5.390 1.39 5.975 -0.585 -9.79   -16.79 
real-time RS chart chart add note Semapa 12.300  Fri 3.89 11.300 8.85 12.420 -1.120 -9.02   -17.39 
real-time RS chart chart S add note Banco Comercial 0.196  Fri 2.30 0.190 2.79 0.269 -0.079 -29.29   -19.43 
real-time RS chart chart add note F. Ramada 6.100  Fri 0.66 5.960 2.35 6.940 -0.980 -14.12   -20.63 
real-time RS chart chart S add note Sonae Capital 0.627  Fri 2.28 0.610 2.79 0.717 -0.107 -14.92   -21.35 
real-time RS chart chart S add note Pharol 0.105  Fri 1.16 0.107 -1.87 0.153 -0.046 -29.88   -31.37 
 PSI 20 - 18 out of 18 instruments rated - 10/07/19 / 7/22/19 - 5 did rise, Market-Ratio(11) = 27.78 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 11 - B/S = 65/65
Market Chart
1/05/15 scale up chart 10/07/19
 


Transactions Portuguese Stock Index 20 * A11 - 65/65 (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  Impresa 100  4,464   2.240  2.175 2.307  0.067 3  10,299 15  
long 8/07/06   8/14/06 7  RT RS QC  Altri 100  7,329   1.405  1.420    0.015 1  10,409 74  
short 8/14/06   8/21/06 7  RT RS QC  Impresa 100  4,476   2.325  2.320 2.330  0.005 0  10,431 12  
long 8/21/06   8/13/07 357  RT RS QC  Altri 100  6,839   1.525  3.160    1.635 107  21,613 111  
short 8/13/07   5/12/08 273  RT RS QC  Pharol 100  2,214   9.760  7.880 12.089  2.329 24  26,768 33  
long 5/12/08   5/19/08 7  RT RS QC  Galp Energia 100  1,610   16.620  16.680    0.060 0  26,865 21  
short 5/19/08   1/12/09 238  RT RS QC  Banco Comercial 100  3,360   7.993  3.951 16.169  8.176 102  54,335 195  
long 1/12/09   1/19/09 7  RT RS QC  Redes Energéticas 100  18,671   2.910  2.781    -0.129 -4  51,927 -91  
short 1/19/09   2/09/09 21  RT RS QC  Banco Comercial 100  14,259   3.642  3.512 3.776  0.134 4  53,837 87  
long 2/09/09   2/16/09 7  RT RS QC  Redes Energéticas 100  17,200   3.130  3.080    -0.050 -2  52,977 -57  
short 2/16/09   4/13/09 56  RT RS QC  Banco Comercial 100  14,652   3.616  3.060 4.272  0.656 18  62,588 196  
long 4/13/09   4/20/09 7  RT RS QC  Redes Energéticas 100  19,558   3.200  3.185    -0.015 0  62,294 -22  
short 4/20/09   4/27/09 7  RT RS QC  Banco Comercial 100  17,933   3.474  3.280 3.679  0.205 6  65,972 1,891  
long 4/27/09   7/06/09 70  RT RS QC  Redes Energéticas 100  20,950   3.149  2.965    -0.184 -6  62,118 -27  
short 7/06/09   8/24/09 49  RT RS QC  Banco Comercial 100  18,573   3.345  4.352 2.337  -1.007 -30  43,411 -93  
long 8/24/09  12/07/09 105  RT RS QC  Impresa 100  30,787   1.410  1.990    0.580 41  61,267 231  
short 12/07/09   1/11/10 35  RT RS QC  Redes Energéticas 100  20,642   2.968  3.038 2.898  -0.070 -2  59,822 -22  
long 1/11/10   1/25/10 14  RT RS QC  Impresa 100  33,420   1.790  1.580    -0.210 -12  52,804 -96  
short 1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  8,271   6.384  5.957 6.842  0.458 7  56,589 39  
long 4/12/10   4/19/10 7  RT RS QC  Altri 100  23,078   2.452  2.447    -0.005 0  56,474 -10  
short 4/19/10   4/26/10 7  RT RS QC  EDP Renováveis 100  9,925   5.690  5.120 6.324  0.634 11  62,761 24,476  
long 4/26/10   5/03/10 7  RT RS QC  Altri 100  26,503   2.368  2.295    -0.073 -3  60,826 -80  
short 5/03/10   8/02/10 91  RT RS QC  Mota-Engil 100  22,612   2.690  2.210 3.274  0.584 22  74,039 120  
long 8/02/10   8/16/10 14  RT RS QC  Jerónimo Martins 100  8,616   8.593  8.878    0.285 3  76,494 134  
short 8/16/10   8/23/10 7  RT RS QC  Mota-Engil 100  35,496   2.155  2.200 2.110  -0.045 -2  74,897 -67  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 8/23/10   8/30/10 7  RT RS QC  Jerónimo Martins 100  8,638   8.670  8.666    -0.004 0  74,862 -2  
short 8/30/10   9/13/10 14  RT RS QC  Mota-Engil 100  34,340   2.180  2.270 2.090  -0.090 -4  71,772 -67  
long 9/13/10   9/27/10 14  RT RS QC  Jerónimo Martins 100  7,978   8.996  9.923    0.927 10  79,167 1,190  
short 9/27/10  10/04/10 7  RT RS QC  EDP Renováveis 100  19,327   4.096  4.072 4.120  0.024 1  79,633 36  
long 10/04/10  10/11/10 7  RT RS QC  Jerónimo Martins 100  8,226   9.680  9.905    0.225 2  81,484 231  
short 10/11/10  11/01/10 21  RT RS QC  EDP Renováveis 100  19,922   4.090  4.152 4.028  -0.062 -2  80,249 -23  
long 11/01/10  11/08/10 7  RT RS QC  Jerónimo Martins 100  7,107   11.290  11.200    -0.090 -1  79,609 -34  
short 11/08/10   2/14/11 98  RT RS QC  Mota-Engil 100  39,410   2.020  2.070 1.970  -0.050 -2  77,639 -9  
long 2/14/11   2/21/11 7  RT RS QC  Jerónimo Martins 100  6,483   11.975  11.500    -0.475 -4  74,559 -88  
short 2/21/11   3/28/11 35  RT RS QC  Impresa 100  75,312   0.990  1.010 0.970  -0.020 -2  73,053 -19  
long 3/28/11   4/11/11 14  RT RS QC  Jerónimo Martins 100  6,470   11.290  11.320    0.030 0  73,247 7  
short 4/11/11   2/06/12 301  RT RS QC  Teixeira Duarte 100  120,077   0.610  0.190 1.958  1.348 221  235,159 311  
long 2/06/12   2/20/12 14  RT RS QC  Jerónimo Martins 100  18,314   12.840  12.970    0.130 1  237,540 30  
short 2/20/12   2/27/12 7  RT RS QC  Pharol 100  56,557   4.200  3.989 4.422  0.222 5  250,107 1,370  
long 2/27/12   3/12/12 14  RT RS QC  Jerónimo Martins 100  18,430   13.570  14.360    0.790 6  264,666 337  
short 3/12/12   3/26/12 14  RT RS QC  Pharol 100  67,191   3.939  4.022 3.856  -0.083 -2  259,089 -43  
long 3/26/12   4/02/12 7  RT RS QC  Jerónimo Martins 100  17,388   14.900  15.420    0.520 3  268,131 498  
short 4/02/12   8/20/12 140  RT RS QC  Banco Comercial 100  407,123   0.659  0.452 0.960  0.301 46  390,675 167  
long 8/20/12  11/19/12 91  RT RS QC  Banco BPI 100  673,578   0.580  0.807    0.227 39  543,577 276  
short 11/19/12  12/17/12 28  RT RS QC  Impresa 100  1,874,405   0.290  0.300 0.280  -0.010 -3  524,833 -37  
long 12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  585,098   0.897  0.959    0.062 7  561,110 26  
short 4/01/13   6/17/13 77  RT RS QC  Banif 100  4,795,807   0.117  0.100 0.137  0.020 17  656,546 111  
long 6/17/13   6/24/13 7  RT RS QC  Teixeira Duarte 100  1,215,826   0.540  0.570    0.030 6  693,021 1,576  
short 6/24/13   8/26/13 63  RT RS QC  Banif 100  7,071,641   0.098  0.012 0.800  0.702 717  5,659,434 > 999,999  
long 8/26/13   9/02/13 7  RT RS QC  Teixeira Duarte 100  8,446,916   0.670  0.650    -0.020 -3  5,490,496 -79  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/02/13   9/09/13 7  RT RS QC  Banif 100  499,135,999   0.011  0.011 0.011  0.000 0  5,490,496 0  
long 9/09/13   9/16/13 7  RT RS QC  Impresa 100  8,074,258   0.680  0.670    -0.010 -1  5,409,753 -54  
short 9/16/13   9/23/13 7  RT RS QC  Banif 100  491,795,764   0.011  0.011 0.011  0.000 0  5,409,753 0  
long 9/23/13  12/09/13 77  RT RS QC  Teixeira Duarte 100  8,196,596   0.660  0.920    0.260 39  7,540,868 383  
short 12/09/13  12/23/13 14  RT RS QC  Banif 100  837,874,263   0.009  0.009 0.009  0.000 0  7,540,868 0  
long 12/23/13   5/12/14 140  RT RS QC  Impresa 100  6,918,227   1.090  1.759    0.669 61  12,169,162 248  
short 5/12/14   9/29/14 140  RT RS QC  Banif 100  1216,916,223   0.010  0.007 0.014  0.004 43  17,401,902 154  
long 9/29/14  10/06/14 7  RT RS QC  Banco BPI 100  10,230,395   1.701  1.558    -0.143 -8  15,938,956 -99  
short 10/06/14   2/23/15 140  RT RS QC  Pharol 100  9,778,500   1.630  0.697 3.812  2.182 134  37,274,665 816  
long 2/23/15   5/25/15 91  RT RS QC  Altri 100  12,326,277   3.024  4.081    1.057 35  50,303,539 233  
short 5/25/15  11/23/15 182  RT RS QC  Pharol 100  98,634,391   0.510  0.369 0.705  0.195 38  69,527,382 91  
long 11/23/15  12/07/15 14  RT RS QC  Altri 100  13,614,133   5.107  5.008    -0.099 -2  68,179,583 -40  
short 12/07/15   4/25/16 140  RT RS QC  Pharol 100  241,771,571   0.282  0.141 0.564  0.282 100  136m 509  
long 4/25/16   5/16/16 21  RT RS QC  Sonae Capital 100  190,712,120   0.715  0.629    -0.086 -12  120m -89  
short 5/16/16   8/15/16 91  RT RS QC  Pharol 100  908,772,149   0.132  0.180 0.084  -0.048 -36  76,336,861 -84  
long 8/15/16   9/19/16 35  RT RS QC  Corticeira Amorim 100  8,837,330   8.638  8.494    -0.144 -2  75,064,285 -16  
short 9/19/16   9/26/16 7  RT RS QC  Banco Comercial 100  370,322,077   0.203  0.199 0.207  0.004 2  76,508,541 170  
long 9/26/16  10/03/16 7  RT RS QC  Corticeira Amorim 100  8,834,704   8.660  8.697    0.037 0  76,835,425 25  
short 10/03/16   2/20/17 140  RT RS QC  Banco Comercial 100  383,793,332   0.200  0.155 0.259  0.059 29  99,440,853 96  
long 2/20/17   2/27/17 7  RT RS QC  Pharol 100  284,116,721   0.350  0.345    -0.005 -1  98,020,269 -53  
short 2/27/17   3/27/17 28  RT RS QC  Banco Comercial 100  671,371,704   0.146  0.180 0.112  -0.034 -23  75,193,631 -97  
long 3/27/17   7/24/17 119  RT RS QC  Pharol 100  197,877,976   0.380  0.325    -0.055 -14  64,310,342 -38  
short 7/24/17  10/16/17 84  RT RS QC  Correios de Portugal 100  11,800,062   5.450  5.042 5.891  0.441 8  69,514,170 40  
long 10/16/17  11/13/17 28  RT RS QC  Pharol 100  143,921,676   0.483  0.365    -0.118 -24  52,531,412 -97  
short 11/13/17  11/27/17 14  RT RS QC  Correios de Portugal 100  16,238,458   3.235  3.043 3.439  0.204 6  55,845,681 393  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 11/27/17  12/04/17 7  RT RS QC  Mota-Engil 100  16,420,370   3.401  3.495    0.094 3  57,389,196 314  
short 12/04/17   1/22/18 49  RT RS QC  Correios de Portugal 100  18,103,847   3.170  3.514 2.826  -0.344 -11  51,161,473 -57  
long 1/22/18   1/29/18 7  RT RS QC  Mota-Engil 100  12,679,423   4.035  4.030    -0.005 0  51,098,075 -6  
short 1/29/18   5/21/18 112  RT RS QC  Pharol 100  216,517,268   0.236  0.270 0.202  -0.034 -14  43,736,488 -40  
long 5/21/18   5/28/18 7  RT RS QC  Altri 100  5,658,019   7.730  7.450    -0.280 -4  42,152,243 -85  
short 5/28/18   2/04/19 252  RT RS QC  Correios de Portugal 100  14,852,798   2.838  3.110 2.566  -0.272 -10  38,112,282 -14  
long 2/04/19   4/29/19 84  RT RS QC  NOS 100  6,781,544   5.620  5.975    0.355 6  40,519,730 30  
short 4/29/19  10/11/19 165  RT RS QC  Pharol 100  254,841,069   0.159  0.105 0.241  0.082 51  61,365,730 150  
accum 5/22/06 10/11/194893 days out of 5033 invested (97%) 613,557 61,365,730 92  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banifshort  4/01/13  6/17/13770.120.100.140.02 17.01 
 short  6/24/13  8/26/13630.100.010.800.70 716.63 
 short  9/02/13  9/09/1370.010.010.010.00 0.00 
 short  9/16/13  9/23/1370.010.010.010.00 0.00 
 short 12/09/13 12/23/13140.010.010.010.00 0.00 
 short  5/12/14  9/29/141400.010.010.010.00 43.001,266.41 
 Teixeira Duarteshort  4/11/11  2/06/123010.610.191.961.35 221.05 
 long  6/17/13  6/24/1370.540.570.03 5.56 
 long  8/26/13  9/02/1370.670.65-0.02 -2.99 
 long  9/23/13 12/09/13770.660.920.26 39.39358.28 
 Pharolshort  8/13/07  5/12/082739.767.8812.092.33 23.86 
 short  2/20/12  2/27/1274.203.994.420.22 5.29 
 short  3/12/12  3/26/12143.944.023.86-0.08 -2.11 
 short 10/06/14  2/23/151401.630.703.812.18 133.86 
 short  5/25/15 11/23/151820.510.370.700.19 38.22 
 short 12/07/15  4/25/161400.280.140.560.28 100.00 
 short  5/16/16  8/15/16910.130.180.08-0.05 -36.36 
 long  2/20/17  2/27/1770.350.35-0.01 -1.43 
 long  3/27/17  7/24/171190.380.33-0.06 -14.47 
 long 10/16/17 11/13/17280.480.37-0.12 -24.43 
 short  1/29/18  5/21/181120.240.270.20-0.03 -14.41 
 short  4/29/19 10/11/191650.160.110.240.08 51.45333.72 
 Banco Comercialshort  5/19/08  1/12/092387.993.9516.178.18 102.29 
 short  1/19/09  2/09/09213.643.513.780.13 3.68 
 short  2/16/09  4/13/09563.623.064.270.66 18.14 
 short  4/20/09  4/27/0973.473.283.680.21 5.90 
 short  7/06/09  8/24/09493.344.352.34-1.01 -30.12 
 short  4/02/12  8/20/121400.660.450.960.30 45.70 
 short  9/19/16  9/26/1670.200.200.210.00 1.92 
 short 10/03/16  2/20/171400.200.150.260.06 29.42 
 short  2/27/17  3/27/17280.150.180.11-0.03 -23.29170.38 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Altrilong  8/07/06  8/14/0671.411.420.01 1.07 
 long  8/21/06  8/13/073571.533.161.64 107.21 
 long  4/12/10  4/19/1072.452.45-0.00 -0.20 
 long  4/26/10  5/03/1072.372.30-0.07 -3.08 
 long  2/23/15  5/25/15913.024.081.06 34.95 
 long 11/23/15 12/07/15145.115.01-0.10 -1.94 
 long  5/21/18  5/28/1877.737.45-0.28 -3.62158.35 
 Impresashort  5/22/06  8/07/06772.242.182.310.07 2.99 
 short  8/14/06  8/21/0672.332.322.330.00 0.22 
 long  8/24/09 12/07/091051.411.990.58 41.13 
 long  1/11/10  1/25/10141.791.58-0.21 -11.73 
 short  2/21/11  3/28/11350.991.010.97-0.02 -2.02 
 short 11/19/12 12/17/12280.290.300.28-0.01 -3.45 
 long  9/09/13  9/16/1370.680.67-0.01 -1.47 
 long 12/23/13  5/12/141401.091.760.67 61.3893.40 
 Banco BPIlong  8/20/12 11/19/12910.580.810.23 39.14 
 long 12/17/12  4/01/131050.900.960.06 6.91 
 long  9/29/14 10/06/1471.701.56-0.14 -8.4136.25 
 Jerónimo Martinslong  8/02/10  8/16/10148.598.880.29 3.32 
 long  8/23/10  8/30/1078.678.67-0.00 -0.05 
 long  9/13/10  9/27/10149.009.920.93 10.30 
 long 10/04/10 10/11/1079.689.910.23 2.32 
 long 11/01/10 11/08/10711.2911.20-0.09 -0.80 
 long  2/14/11  2/21/11711.9811.50-0.48 -3.97 
 long  3/28/11  4/11/111411.2911.320.03 0.27 
 long  2/06/12  2/20/121412.8412.970.13 1.01 
 long  2/27/12  3/12/121413.5714.360.79 5.82 
 long  3/26/12  4/02/12714.9015.420.52 3.4923.17 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EDP Renováveisshort  1/25/10  4/12/10776.385.966.840.46 7.17 
 short  4/19/10  4/26/1075.695.126.320.63 11.13 
 short  9/27/10 10/04/1074.104.074.120.02 0.59 
 short 10/11/10 11/01/10214.094.154.03-0.06 -1.5217.98 
 Mota-Engilshort  5/03/10  8/02/10912.692.213.270.58 21.72 
 short  8/16/10  8/23/1072.162.202.11-0.04 -2.09 
 short  8/30/10  9/13/10142.182.272.09-0.09 -4.13 
 short 11/08/10  2/14/11982.022.071.97-0.05 -2.48 
 long 11/27/17 12/04/1773.403.500.09 2.76 
 long  1/22/18  1/29/1874.044.03-0.00 -0.1214.37 
 NOSlong  2/04/19  4/29/19845.625.980.36 6.326.32 
 Galp Energialong  5/12/08  5/19/08716.6216.680.06 0.360.36 
 Corticeira Amorimlong  8/15/16  9/19/16358.648.49-0.14 -1.67 
 long  9/26/16 10/03/1678.668.700.04 0.43-1.25 
 Correios de Portugalshort  7/24/17 10/16/17845.455.045.890.44 8.09 
 short 11/13/17 11/27/17143.243.043.440.20 6.31 
 short 12/04/17  1/22/18493.173.512.83-0.34 -10.85 
 short  5/28/18  2/04/192522.843.112.57-0.27 -9.58-7.38 
 Sonae Capitallong  4/25/16  5/16/16210.720.63-0.09 -12.03-12.03 
 Redes Energéticaslong  1/12/09  1/19/0972.912.78-0.13 -4.43 
 long  2/09/09  2/16/0973.133.08-0.05 -1.60 
 long  4/13/09  4/20/0973.203.19-0.02 -0.47 
 long  4/27/09  7/06/09703.152.97-0.18 -5.84 
 short 12/07/09  1/11/10352.973.042.90-0.07 -2.36-13.95 


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
6/08/15Pharolname change, Portugal Telecom before