| |
| |
Assessment - Portuguese Stock Index 20 - 1/07/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
15/04/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
|
|
PSI 20 |
6,556.340 |
12/08 |
0.09 |
6,593.850 |
-0.57 |
6,268.880 |
324.970 |
5.18 |
|
3.76 |
| | |
|
|
|
|
|
Galp Energia |
19.060 |
12/08 |
0.16 |
19.840 |
-3.93 |
16.200 |
3.640 |
22.47 |
|
33.88 |
| | |
|
|
|
|
|
Banco Comercial |
0.378 |
12/08 |
0.16 |
0.347 |
9.00 |
0.299 |
0.047 |
15.76 |
|
19.66 |
| | |
|
|
|
|
|
Greenvolt |
8.350 |
12/08 |
0.60 |
8.500 |
-1.76 |
8.310 |
0.190 |
2.29 |
|
17.69 |
| | |
|
|
|
L |
|
Altri |
4.740 |
12/08 |
-0.04 |
5.400 |
-12.22 |
4.984 |
0.416 |
8.35 |
|
14.73 |
| | |
|
|
|
|
|
CTT-Correios |
4.190 |
12/08 |
0.24 |
4.215 |
-0.59 |
4.450 |
-0.235 |
-5.28 |
|
14.37 |
| | |
|
|
|
|
|
The Navigator |
3.612 |
12/08 |
0.84 |
3.872 |
-6.71 |
3.892 |
-0.020 |
-0.51 |
|
4.26 |
| | |
|
|
|
|
|
Semapa |
14.300 |
12/08 |
0.56 |
14.580 |
-1.92 |
15.140 |
-0.560 |
-3.70 |
|
0.78 |
| | |
|
|
|
|
|
Mota-Engil |
3.372 |
12/08 |
0.30 |
3.548 |
-4.96 |
4.412 |
-0.864 |
-19.58 |
|
0.47 |
| | |
|
|
|
|
|
Sonae |
0.911 |
12/08 |
0.77 |
0.886 |
2.82 |
0.894 |
-0.008 |
-0.89 |
|
-1.41 |
| | |
|
|
|
|
|
NOS |
3.450 |
12/08 |
0.58 |
3.375 |
2.22 |
3.620 |
-0.245 |
-6.77 |
|
-1.60 |
| | |
|
|
|
L |
|
Redes Energéticas |
2.350 |
12/08 |
-0.42 |
2.285 |
2.84 |
2.200 |
0.085 |
3.86 |
|
-1.95 |
| | |
|
|
|
|
|
Corticeira Amorim |
8.930 |
12/08 |
|
9.060 |
-1.43 |
9.730 |
-0.670 |
-6.89 |
|
-3.62 |
| | |
|
|
|
|
|
Jerónimo Martins |
16.220 |
12/08 |
0.81 |
19.220 |
-15.61 |
18.070 |
1.150 |
6.36 |
|
-9.43 |
| | |
|
|
|
L |
|
Energias de Portugal |
3.681 |
12/08 |
-0.43 |
3.552 |
3.63 |
3.571 |
-0.019 |
-0.53 |
|
-11.44 |
| | |
|
|
|
L |
|
EDP Renováveis |
14.010 |
12/08 |
-0.92 |
13.280 |
5.50 |
12.750 |
0.530 |
4.16 |
|
-12.34 |
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 15/04/24 - 7 did rise, Market-Ratio(11) = 46.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 * A11 - 65/65 (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 |
|
|
|
Impresa |
100 |
4,464 |
|
2.240 |
2.175 |
2.307 |
0.067 |
3 |
10,299 |
15 |
|
long |
7/08/06 |
14/08/06 |
7 |
|
|
|
Altri |
100 |
7,329 |
|
1.405 |
1.420 |
|
0.015 |
1 |
10,409 |
74 |
|
short |
14/08/06 |
21/08/06 |
7 |
|
|
|
Impresa |
100 |
4,476 |
|
2.325 |
2.320 |
2.330 |
0.005 |
0 |
10,431 |
12 |
|
long |
21/08/06 |
13/08/07 |
357 |
|
|
|
Altri |
100 |
6,839 |
|
1.525 |
3.160 |
|
1.635 |
107 |
21,613 |
111 |
|
short |
13/08/07 |
12/05/08 |
273 |
|
|
|
Pharol |
100 |
2,214 |
|
9.760 |
7.880 |
12.089 |
2.329 |
24 |
26,768 |
33 |
|
long |
12/05/08 |
19/05/08 |
7 |
|
|
|
Galp Energia |
100 |
1,610 |
|
16.620 |
16.680 |
|
0.060 |
0 |
26,865 |
21 |
|
short |
19/05/08 |
12/01/09 |
238 |
|
|
|
Banco Comercial |
100 |
3,360 |
|
7.993 |
3.951 |
16.169 |
8.176 |
102 |
54,335 |
195 |
|
long |
12/01/09 |
19/01/09 |
7 |
|
|
|
Redes Energéticas |
100 |
18,671 |
|
2.910 |
2.781 |
|
-0.129 |
-4 |
51,927 |
-91 |
|
short |
19/01/09 |
9/02/09 |
21 |
|
|
|
Banco Comercial |
100 |
14,259 |
|
3.642 |
3.512 |
3.776 |
0.134 |
4 |
53,837 |
87 |
|
long |
9/02/09 |
16/02/09 |
7 |
|
|
|
Redes Energéticas |
100 |
17,200 |
|
3.130 |
3.080 |
|
-0.050 |
-2 |
52,977 |
-57 |
|
short |
16/02/09 |
13/04/09 |
56 |
|
|
|
Banco Comercial |
100 |
14,652 |
|
3.616 |
3.060 |
4.272 |
0.656 |
18 |
62,588 |
196 |
|
long |
13/04/09 |
20/04/09 |
7 |
|
|
|
Redes Energéticas |
100 |
19,558 |
|
3.200 |
3.185 |
|
-0.015 |
0 |
62,294 |
-22 |
|
short |
20/04/09 |
27/04/09 |
7 |
|
|
|
Banco Comercial |
100 |
17,933 |
|
3.474 |
3.280 |
3.679 |
0.205 |
6 |
65,972 |
1,891 |
|
long |
27/04/09 |
6/07/09 |
70 |
|
|
|
Redes Energéticas |
100 |
20,950 |
|
3.149 |
2.965 |
|
-0.184 |
-6 |
62,118 |
-27 |
|
short |
6/07/09 |
24/08/09 |
49 |
|
|
|
Banco Comercial |
100 |
18,573 |
|
3.345 |
4.352 |
2.337 |
-1.007 |
-30 |
43,411 |
-93 |
|
long |
24/08/09 |
7/12/09 |
105 |
|
|
|
Impresa |
100 |
30,787 |
|
1.410 |
1.990 |
|
0.580 |
41 |
61,267 |
231 |
|
short |
7/12/09 |
11/01/10 |
35 |
|
|
|
Redes Energéticas |
100 |
20,642 |
|
2.968 |
3.038 |
2.898 |
-0.070 |
-2 |
59,822 |
-22 |
|
long |
11/01/10 |
25/01/10 |
14 |
|
|
|
Impresa |
100 |
33,420 |
|
1.790 |
1.580 |
|
-0.210 |
-12 |
52,804 |
-96 |
|
short |
25/01/10 |
12/04/10 |
77 |
|
|
|
EDP Renováveis |
100 |
8,271 |
|
6.384 |
5.957 |
6.842 |
0.458 |
7 |
56,589 |
39 |
|
long |
12/04/10 |
19/04/10 |
7 |
|
|
|
Altri |
100 |
23,078 |
|
2.452 |
2.447 |
|
-0.005 |
0 |
56,474 |
-10 |
|
short |
19/04/10 |
26/04/10 |
7 |
|
|
|
EDP Renováveis |
100 |
9,925 |
|
5.690 |
5.120 |
6.324 |
0.634 |
11 |
62,761 |
24,476 |
|
long |
26/04/10 |
3/05/10 |
7 |
|
|
|
Altri |
100 |
26,503 |
|
2.368 |
2.295 |
|
-0.073 |
-3 |
60,826 |
-80 |
|
short |
3/05/10 |
2/08/10 |
91 |
|
|
|
Mota-Engil |
100 |
22,612 |
|
2.690 |
2.210 |
3.274 |
0.584 |
22 |
74,039 |
120 |
|
long |
2/08/10 |
16/08/10 |
14 |
|
|
|
Jerónimo Martins |
100 |
8,616 |
|
8.593 |
8.878 |
|
0.285 |
3 |
76,494 |
134 |
|
short |
16/08/10 |
23/08/10 |
7 |
|
|
|
Mota-Engil |
100 |
35,496 |
|
2.155 |
2.200 |
2.110 |
-0.045 |
-2 |
74,897 |
-67 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
23/08/10 |
30/08/10 |
7 |
|
|
|
Jerónimo Martins |
100 |
8,638 |
|
8.670 |
8.666 |
|
-0.004 |
0 |
74,862 |
-2 |
|
short |
30/08/10 |
13/09/10 |
14 |
|
|
|
Mota-Engil |
100 |
34,340 |
|
2.180 |
2.270 |
2.090 |
-0.090 |
-4 |
71,772 |
-67 |
|
long |
13/09/10 |
27/09/10 |
14 |
|
|
|
Jerónimo Martins |
100 |
7,978 |
|
8.996 |
9.923 |
|
0.927 |
10 |
79,167 |
1,190 |
|
short |
27/09/10 |
4/10/10 |
7 |
|
|
|
EDP Renováveis |
100 |
19,327 |
|
4.096 |
4.072 |
4.120 |
0.024 |
1 |
79,633 |
36 |
|
long |
4/10/10 |
11/10/10 |
7 |
|
|
|
Jerónimo Martins |
100 |
8,226 |
|
9.680 |
9.905 |
|
0.225 |
2 |
81,484 |
231 |
|
short |
11/10/10 |
1/11/10 |
21 |
|
|
|
EDP Renováveis |
100 |
19,922 |
|
4.090 |
4.152 |
4.028 |
-0.062 |
-2 |
80,249 |
-23 |
|
long |
1/11/10 |
8/11/10 |
7 |
|
|
|
Jerónimo Martins |
100 |
7,107 |
|
11.290 |
11.200 |
|
-0.090 |
-1 |
79,609 |
-34 |
|
short |
8/11/10 |
14/02/11 |
98 |
|
|
|
Mota-Engil |
100 |
39,410 |
|
2.020 |
2.070 |
1.970 |
-0.050 |
-2 |
77,639 |
-9 |
|
long |
14/02/11 |
21/02/11 |
7 |
|
|
|
Jerónimo Martins |
100 |
6,483 |
|
11.975 |
11.500 |
|
-0.475 |
-4 |
74,559 |
-88 |
|
short |
21/02/11 |
28/03/11 |
35 |
|
|
|
Impresa |
100 |
75,312 |
|
0.990 |
1.010 |
0.970 |
-0.020 |
-2 |
73,053 |
-19 |
|
long |
28/03/11 |
11/04/11 |
14 |
|
|
|
Jerónimo Martins |
100 |
6,470 |
|
11.290 |
11.320 |
|
0.030 |
0 |
73,247 |
7 |
|
short |
11/04/11 |
6/02/12 |
301 |
|
|
|
Teixeira Duarte |
100 |
120,077 |
|
0.610 |
0.190 |
1.958 |
1.348 |
221 |
235,159 |
311 |
|
long |
6/02/12 |
20/02/12 |
14 |
|
|
|
Jerónimo Martins |
100 |
18,314 |
|
12.840 |
12.970 |
|
0.130 |
1 |
237,540 |
30 |
|
short |
20/02/12 |
27/02/12 |
7 |
|
|
|
Pharol |
100 |
56,557 |
|
4.200 |
3.989 |
4.422 |
0.222 |
5 |
250,107 |
1,370 |
|
long |
27/02/12 |
12/03/12 |
14 |
|
|
|
Jerónimo Martins |
100 |
18,430 |
|
13.570 |
14.360 |
|
0.790 |
6 |
264,666 |
337 |
|
short |
12/03/12 |
26/03/12 |
14 |
|
|
|
Pharol |
100 |
67,191 |
|
3.939 |
4.022 |
3.856 |
-0.083 |
-2 |
259,089 |
-43 |
|
long |
26/03/12 |
2/04/12 |
7 |
|
|
|
Jerónimo Martins |
100 |
17,388 |
|
14.900 |
15.420 |
|
0.520 |
3 |
268,131 |
498 |
|
short |
2/04/12 |
20/08/12 |
140 |
|
|
|
Banco Comercial |
100 |
407,123 |
|
0.659 |
0.452 |
0.960 |
0.301 |
46 |
390,675 |
167 |
|
long |
20/08/12 |
19/11/12 |
91 |
|
|
|
Banco BPI |
100 |
673,578 |
|
0.580 |
0.807 |
|
0.227 |
39 |
543,577 |
276 |
|
short |
19/11/12 |
17/12/12 |
28 |
|
|
|
Impresa |
100 |
1,874,405 |
|
0.290 |
0.300 |
0.280 |
-0.010 |
-3 |
524,833 |
-37 |
|
long |
17/12/12 |
1/04/13 |
105 |
|
|
|
Banco BPI |
100 |
585,098 |
|
0.897 |
0.959 |
|
0.062 |
7 |
561,110 |
26 |
|
short |
1/04/13 |
17/06/13 |
77 |
|
|
|
Banif |
100 |
4,795,807 |
|
0.117 |
0.100 |
0.137 |
0.020 |
17 |
656,546 |
111 |
|
long |
17/06/13 |
24/06/13 |
7 |
|
|
|
Teixeira Duarte |
100 |
1,215,826 |
|
0.540 |
0.570 |
|
0.030 |
6 |
693,021 |
1,576 |
|
short |
24/06/13 |
26/08/13 |
63 |
|
|
|
Banif |
100 |
7,071,641 |
|
0.098 |
0.012 |
0.800 |
0.702 |
717 |
5,659,434 |
> 999,999 |
|
long |
26/08/13 |
2/09/13 |
7 |
|
|
|
Teixeira Duarte |
100 |
8,446,916 |
|
0.670 |
0.650 |
|
-0.020 |
-3 |
5,490,496 |
-79 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
2/09/13 |
9/09/13 |
7 |
|
|
|
Banif |
100 |
499,135,999 |
|
0.011 |
0.011 |
0.011 |
0.000 |
0 |
5,490,496 |
0 |
|
long |
9/09/13 |
16/09/13 |
7 |
|
|
|
Impresa |
100 |
8,074,258 |
|
0.680 |
0.670 |
|
-0.010 |
-1 |
5,409,753 |
-54 |
|
short |
16/09/13 |
23/09/13 |
7 |
|
|
|
Banif |
100 |
491,795,764 |
|
0.011 |
0.011 |
0.011 |
0.000 |
0 |
5,409,753 |
0 |
|
long |
23/09/13 |
9/12/13 |
77 |
|
|
|
Teixeira Duarte |
100 |
8,196,596 |
|
0.660 |
0.920 |
|
0.260 |
39 |
7,540,868 |
383 |
|
short |
9/12/13 |
23/12/13 |
14 |
|
|
|
Banif |
100 |
837,874,263 |
|
0.009 |
0.009 |
0.009 |
0.000 |
0 |
7,540,868 |
0 |
|
long |
23/12/13 |
12/05/14 |
140 |
|
|
|
Impresa |
100 |
6,918,227 |
|
1.090 |
1.759 |
|
0.669 |
61 |
12,169,162 |
248 |
|
short |
12/05/14 |
29/09/14 |
140 |
|
|
|
Banif |
100 |
1216,916,223 |
|
0.010 |
0.007 |
0.014 |
0.004 |
43 |
17,401,902 |
154 |
|
long |
29/09/14 |
6/10/14 |
7 |
|
|
|
Banco BPI |
100 |
10,230,395 |
|
1.701 |
1.558 |
|
-0.143 |
-8 |
15,938,956 |
-99 |
|
short |
6/10/14 |
23/02/15 |
140 |
|
|
|
Pharol |
100 |
9,778,500 |
|
1.630 |
0.697 |
3.812 |
2.182 |
134 |
37,274,665 |
816 |
|
long |
23/02/15 |
25/05/15 |
91 |
|
|
|
Altri |
100 |
12,326,277 |
|
3.024 |
4.081 |
|
1.057 |
35 |
50,303,539 |
233 |
|
short |
25/05/15 |
23/11/15 |
182 |
|
|
|
Pharol |
100 |
98,634,391 |
|
0.510 |
0.369 |
0.705 |
0.195 |
38 |
69,527,382 |
91 |
|
long |
23/11/15 |
7/12/15 |
14 |
|
|
|
Altri |
100 |
13,614,133 |
|
5.107 |
5.008 |
|
-0.099 |
-2 |
68,179,583 |
-40 |
|
short |
7/12/15 |
25/04/16 |
140 |
|
|
|
Pharol |
100 |
241,771,571 |
|
0.282 |
0.141 |
0.564 |
0.282 |
100 |
136m |
509 |
|
long |
25/04/16 |
16/05/16 |
21 |
|
|
|
Sonae Capital |
100 |
190,712,120 |
|
0.715 |
0.629 |
|
-0.086 |
-12 |
120m |
-89 |
|
short |
16/05/16 |
15/08/16 |
91 |
|
|
|
Pharol |
100 |
908,772,149 |
|
0.132 |
0.180 |
0.084 |
-0.048 |
-36 |
76,336,861 |
-84 |
|
long |
15/08/16 |
19/09/16 |
35 |
|
|
|
Corticeira Amorim |
100 |
8,837,330 |
|
8.638 |
8.494 |
|
-0.144 |
-2 |
75,064,285 |
-16 |
|
short |
19/09/16 |
26/09/16 |
7 |
|
|
|
Banco Comercial |
100 |
370,322,077 |
|
0.203 |
0.199 |
0.207 |
0.004 |
2 |
76,508,541 |
170 |
|
long |
26/09/16 |
3/10/16 |
7 |
|
|
|
Corticeira Amorim |
100 |
8,834,704 |
|
8.660 |
8.697 |
|
0.037 |
0 |
76,835,425 |
25 |
|
short |
3/10/16 |
20/02/17 |
140 |
|
|
|
Banco Comercial |
100 |
383,793,332 |
|
0.200 |
0.155 |
0.259 |
0.059 |
29 |
99,440,853 |
96 |
|
long |
20/02/17 |
27/02/17 |
7 |
|
|
|
Pharol |
100 |
284,116,721 |
|
0.350 |
0.345 |
|
-0.005 |
-1 |
98,020,269 |
-53 |
|
short |
27/02/17 |
27/03/17 |
28 |
|
|
|
Banco Comercial |
100 |
671,371,704 |
|
0.146 |
0.180 |
0.112 |
-0.034 |
-23 |
75,193,631 |
-97 |
|
long |
27/03/17 |
24/07/17 |
119 |
|
|
|
Pharol |
100 |
197,877,976 |
|
0.380 |
0.325 |
|
-0.055 |
-14 |
64,310,342 |
-38 |
|
short |
24/07/17 |
16/10/17 |
84 |
|
|
|
CTT-Correios |
100 |
11,800,062 |
|
5.450 |
5.042 |
5.891 |
0.441 |
8 |
69,514,170 |
40 |
|
long |
16/10/17 |
13/11/17 |
28 |
|
|
|
Pharol |
100 |
143,921,676 |
|
0.483 |
0.365 |
|
-0.118 |
-24 |
52,531,412 |
-97 |
|
short |
13/11/17 |
27/11/17 |
14 |
|
|
|
CTT-Correios |
100 |
16,238,458 |
|
3.235 |
3.043 |
3.439 |
0.204 |
6 |
55,845,681 |
393 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
27/11/17 |
4/12/17 |
7 |
|
|
|
Mota-Engil |
100 |
16,420,370 |
|
3.401 |
3.495 |
|
0.094 |
3 |
57,389,196 |
314 |
|
short |
4/12/17 |
22/01/18 |
49 |
|
|
|
CTT-Correios |
100 |
18,103,847 |
|
3.170 |
3.514 |
2.826 |
-0.344 |
-11 |
51,161,473 |
-57 |
|
long |
22/01/18 |
29/01/18 |
7 |
|
|
|
Mota-Engil |
100 |
12,679,423 |
|
4.035 |
4.030 |
|
-0.005 |
0 |
51,098,075 |
-6 |
|
short |
29/01/18 |
21/05/18 |
112 |
|
|
|
Pharol |
100 |
216,517,268 |
|
0.236 |
0.270 |
0.202 |
-0.034 |
-14 |
43,736,488 |
-40 |
|
long |
21/05/18 |
28/05/18 |
7 |
|
|
|
Altri |
100 |
5,658,019 |
|
7.730 |
7.450 |
|
-0.280 |
-4 |
42,152,243 |
-85 |
|
short |
28/05/18 |
4/02/19 |
252 |
|
|
|
CTT-Correios |
100 |
14,852,798 |
|
2.838 |
3.110 |
2.566 |
-0.272 |
-10 |
38,112,282 |
-14 |
|
long |
4/02/19 |
29/04/19 |
84 |
|
|
|
NOS |
100 |
6,781,544 |
|
5.620 |
5.975 |
|
0.355 |
6 |
40,519,730 |
30 |
|
short |
29/04/19 |
21/10/19 |
175 |
|
|
|
Pharol |
100 |
254,841,069 |
|
0.159 |
0.102 |
0.247 |
0.088 |
55 |
62,920,260 |
150 |
|
long |
21/10/19 |
25/11/19 |
35 |
|
|
|
EDP Renováveis |
100 |
6,394,335 |
|
9.840 |
10.040 |
|
0.200 |
2 |
64,199,127 |
23 |
|
short |
25/11/19 |
16/12/19 |
21 |
|
|
|
Pharol |
100 |
581,513,831 |
|
0.110 |
0.102 |
0.119 |
0.009 |
8 |
69,374,600 |
285 |
|
long |
16/12/19 |
20/01/20 |
35 |
|
|
|
CTT-Correios |
100 |
21,099,330 |
|
3.288 |
3.132 |
|
-0.156 |
-5 |
66,083,105 |
-40 |
|
short |
20/01/20 |
1/06/20 |
133 |
|
|
|
Pharol |
100 |
647,873,575 |
|
0.102 |
0.084 |
0.124 |
0.022 |
21 |
80,077,174 |
69 |
|
long |
1/06/20 |
27/07/20 |
56 |
|
|
|
EDP Renováveis |
100 |
6,596,142 |
|
12.140 |
14.020 |
|
1.880 |
15 |
92,477,921 |
156 |
|
short |
27/07/20 |
30/11/20 |
126 |
|
|
|
Banco Comercial |
100 |
916,530,434 |
|
0.101 |
0.119 |
0.083 |
-0.018 |
-17 |
76,346,985 |
-43 |
|
long |
30/11/20 |
22/02/21 |
84 |
|
|
|
EDP Renováveis |
100 |
4,298,816 |
|
17.760 |
19.220 |
|
1.460 |
8 |
82,623,257 |
41 |
|
short |
22/02/21 |
12/04/21 |
49 |
|
|
|
NOS |
100 |
29,892,639 |
|
2.764 |
3.038 |
2.490 |
-0.274 |
-10 |
74,432,673 |
-54 |
|
long |
12/04/21 |
26/04/21 |
14 |
|
|
|
CTT-Correios |
100 |
21,296,902 |
|
3.495 |
3.745 |
|
0.250 |
7 |
79,756,899 |
506 |
|
short |
26/04/21 |
3/05/21 |
7 |
|
|
|
Corticeira Amorim |
100 |
7,983,673 |
|
9.990 |
10.300 |
9.680 |
-0.310 |
-3 |
77,281,960 |
-81 |
|
long |
3/05/21 |
31/05/21 |
28 |
|
|
|
CTT-Correios |
100 |
19,918,031 |
|
3.880 |
4.270 |
|
0.390 |
10 |
85,049,992 |
249 |
|
short |
31/05/21 |
6/09/21 |
98 |
|
|
|
NOS |
100 |
29,086,864 |
|
2.924 |
3.602 |
2.246 |
-0.678 |
-23 |
65,329,099 |
-63 |
|
long |
6/09/21 |
13/09/21 |
7 |
|
|
|
CTT-Correios |
100 |
13,929,445 |
|
4.690 |
4.720 |
|
0.030 |
1 |
65,746,982 |
39 |
|
short |
13/09/21 |
27/09/21 |
14 |
|
|
|
Pharol |
100 |
686,294,175 |
|
0.096 |
0.092 |
0.100 |
0.004 |
4 |
68,286,270 |
169 |
|
long |
27/09/21 |
22/11/21 |
56 |
|
|
|
CTT-Correios |
100 |
14,330,801 |
|
4.765 |
4.350 |
|
-0.415 |
-9 |
62,338,988 |
-45 |
|
short |
22/11/21 |
28/03/22 |
126 |
|
|
|
Pharol |
100 |
700,438,067 |
|
0.089 |
0.080 |
0.099 |
0.010 |
11 |
69,343,369 |
36 |
|
long |
28/03/22 |
13/06/22 |
77 |
|
|
|
Galp Energia |
100 |
6,136,581 |
|
11.300 |
12.405 |
|
1.105 |
10 |
76,124,291 |
56 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
13/06/22 |
12/12/22 |
182 |
|
|
|
CTT-Correios |
100 |
23,067,966 |
|
3.300 |
3.175 |
3.430 |
0.130 |
4 |
79,120,819 |
8 |
|
long |
12/12/22 |
19/12/22 |
7 |
|
|
|
Galp Energia |
100 |
6,759,574 |
|
11.705 |
11.940 |
|
0.235 |
2 |
80,709,319 |
182 |
|
short |
19/12/22 |
26/12/22 |
7 |
|
|
|
Pharol |
100 |
1314,484,028 |
|
0.061 |
0.056 |
0.067 |
0.006 |
9 |
88,201,878 |
10,141 |
|
long |
26/12/22 |
9/01/23 |
14 |
|
|
|
Galp Energia |
100 |
7,042,066 |
|
12.525 |
12.580 |
|
0.055 |
0 |
88,589,192 |
12 |
|
short |
9/01/23 |
3/04/23 |
84 |
|
|
|
Pharol |
100 |
1581,949,856 |
|
0.056 |
0.054 |
0.059 |
0.003 |
4 |
92,544,067 |
21 |
|
long |
3/04/23 |
15/05/23 |
42 |
|
|
|
Banco Comercial |
100 |
454,538,637 |
|
0.204 |
0.216 |
|
0.013 |
6 |
98,362,161 |
70 |
|
short |
15/05/23 |
11/09/23 |
119 |
|
|
|
Greenvolt |
100 |
14,746,950 |
|
6.670 |
6.020 |
7.390 |
0.720 |
11 |
109m |
37 |
|
long |
11/09/23 |
18/09/23 |
7 |
|
|
|
Mota-Engil |
100 |
33,636,702 |
|
3.240 |
3.130 |
|
-0.110 |
-3 |
105m |
-83 |
|
short |
18/09/23 |
6/11/23 |
49 |
|
|
|
EDP Renováveis |
100 |
6,463,037 |
|
16.290 |
16.315 |
16.265 |
-0.025 |
0 |
105m |
-1 |
|
long |
6/11/23 |
13/11/23 |
7 |
|
|
|
Mota-Engil |
100 |
33,424,897 |
|
3.145 |
3.255 |
|
0.110 |
3 |
109m |
500 |
|
short |
13/11/23 |
4/12/23 |
21 |
|
|
|
EDP Renováveis |
100 |
7,028,297 |
|
15.480 |
16.595 |
14.365 |
-1.115 |
-7 |
101m |
-73 |
|
long |
4/12/23 |
1/01/24 |
28 |
|
|
|
Mota-Engil |
100 |
26,054,577 |
|
3.875 |
3.960 |
|
0.085 |
2 |
103m |
33 |
|
short |
1/01/24 |
8/01/24 |
7 |
|
|
|
NOS |
100 |
32,242,539 |
|
3.200 |
3.312 |
3.088 |
-0.112 |
-4 |
99,564,964 |
-84 |
|
long |
8/01/24 |
15/01/24 |
7 |
|
|
|
Mota-Engil |
100 |
22,862,218 |
|
4.355 |
4.660 |
|
0.305 |
7 |
107m |
3,311 |
|
short |
15/01/24 |
25/03/24 |
70 |
|
|
|
NOS |
100 |
32,481,079 |
|
3.280 |
3.548 |
3.012 |
-0.268 |
-8 |
97,833,011 |
-36 |
|
long |
25/03/24 |
1/04/24 |
7 |
|
|
|
Mota-Engil |
100 |
20,088,913 |
|
4.870 |
4.815 |
|
-0.055 |
-1 |
96,728,121 |
-45 |
|
short |
1/04/24 |
8/04/24 |
7 |
|
|
|
EDP Renováveis |
100 |
7,710,491 |
|
12.545 |
12.160 |
12.942 |
0.397 |
3 |
99,790,728 |
408 |
|
long |
8/04/24 |
15/04/24 |
7 |
|
|
|
Mota-Engil |
100 |
21,026,280 |
|
4.746 |
4.412 |
|
-0.334 |
-7 |
92,767,950 |
-98 |
|
short |
15/04/24 |
22/04/24 |
7 |
|
|
|
EDP Renováveis |
100 |
7,275,917 |
|
12.750 |
12.730 |
12.770 |
0.020 |
0 |
92,913,469 |
9 |
|
long |
22/04/24 |
17/06/24 |
56 |
|
|
|
Galp Energia |
100 |
4,801,729 |
|
19.350 |
18.915 |
|
-0.435 |
-2 |
90,824,716 |
-14 |
|
short |
17/06/24 |
12/08/24 |
56 |
|
|
|
EDP Renováveis |
100 |
6,783,025 |
|
13.390 |
14.010 |
12.770 |
-0.620 |
-5 |
86,619,241 |
-27 |
|
accum | 22/05/06 |
12/08/24 | 6742 |
days out of 6882 invested (98%) |
866,092 |
86,619,241 |
63 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Banif | short | 1/04/13 | 17/06/13 | 77 | 0.12 | 0.10 | 0.14 | 0.02 | 17.01 | | | |
| short | 24/06/13 | 26/08/13 | 63 | 0.10 | 0.01 | 0.80 | 0.70 | 716.63 | | | |
| short | 2/09/13 | 9/09/13 | 7 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | |
| short | 16/09/13 | 23/09/13 | 7 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | |
| short | 9/12/13 | 23/12/13 | 14 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | |
| short | 12/05/14 | 29/09/14 | 140 | 0.01 | 0.01 | 0.01 | 0.00 | 43.00 | | | 1,266.41 |
Pharol | short | 13/08/07 | 12/05/08 | 273 | 9.76 | 7.88 | 12.09 | 2.33 | 23.86 | | | |
| short | 20/02/12 | 27/02/12 | 7 | 4.20 | 3.99 | 4.42 | 0.22 | 5.29 | | | |
| short | 12/03/12 | 26/03/12 | 14 | 3.94 | 4.02 | 3.86 | -0.08 | -2.11 | | | |
| short | 6/10/14 | 23/02/15 | 140 | 1.63 | 0.70 | 3.81 | 2.18 | 133.86 | | | |
| short | 25/05/15 | 23/11/15 | 182 | 0.51 | 0.37 | 0.70 | 0.19 | 38.22 | | | |
| short | 7/12/15 | 25/04/16 | 140 | 0.28 | 0.14 | 0.56 | 0.28 | 100.00 | | | |
| short | 16/05/16 | 15/08/16 | 91 | 0.13 | 0.18 | 0.08 | -0.05 | -36.36 | | | |
| long | 20/02/17 | 27/02/17 | 7 | 0.35 | 0.35 | | -0.01 | -1.43 | | | |
| long | 27/03/17 | 24/07/17 | 119 | 0.38 | 0.33 | | -0.06 | -14.47 | | | |
| long | 16/10/17 | 13/11/17 | 28 | 0.48 | 0.37 | | -0.12 | -24.43 | | | |
| short | 29/01/18 | 21/05/18 | 112 | 0.24 | 0.27 | 0.20 | -0.03 | -14.41 | | | |
| short | 29/04/19 | 21/10/19 | 175 | 0.16 | 0.10 | 0.25 | 0.09 | 55.28 | | | |
| short | 25/11/19 | 16/12/19 | 21 | 0.11 | 0.10 | 0.12 | 0.01 | 8.06 | | | |
| short | 20/01/20 | 1/06/20 | 133 | 0.10 | 0.08 | 0.12 | 0.02 | 21.18 | | | |
| short | 13/09/21 | 27/09/21 | 14 | 0.10 | 0.09 | 0.10 | 0.00 | 3.86 | | | |
| short | 22/11/21 | 28/03/22 | 126 | 0.09 | 0.08 | 0.10 | 0.01 | 11.24 | | | |
| short | 19/12/22 | 26/12/22 | 7 | 0.06 | 0.06 | 0.07 | 0.01 | 9.28 | | | |
| short | 9/01/23 | 3/04/23 | 84 | 0.06 | 0.05 | 0.06 | 0.00 | 4.46 | | | 668.04 |
Teixeira Duarte | short | 11/04/11 | 6/02/12 | 301 | 0.61 | 0.19 | 1.96 | 1.35 | 221.05 | | | |
| long | 17/06/13 | 24/06/13 | 7 | 0.54 | 0.57 | | 0.03 | 5.56 | | | |
| long | 26/08/13 | 2/09/13 | 7 | 0.67 | 0.65 | | -0.02 | -2.99 | | | |
| long | 23/09/13 | 9/12/13 | 77 | 0.66 | 0.92 | | 0.26 | 39.39 | | | 358.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Altri | long | 7/08/06 | 14/08/06 | 7 | 1.41 | 1.42 | | 0.01 | 1.07 | | | |
| long | 21/08/06 | 13/08/07 | 357 | 1.53 | 3.16 | | 1.64 | 107.21 | | | |
| long | 12/04/10 | 19/04/10 | 7 | 2.45 | 2.45 | | -0.00 | -0.20 | | | |
| long | 26/04/10 | 3/05/10 | 7 | 2.37 | 2.30 | | -0.07 | -3.08 | | | |
| long | 23/02/15 | 25/05/15 | 91 | 3.02 | 4.08 | | 1.06 | 34.95 | | | |
| long | 23/11/15 | 7/12/15 | 14 | 5.11 | 5.01 | | -0.10 | -1.94 | | | |
| long | 21/05/18 | 28/05/18 | 7 | 7.73 | 7.45 | | -0.28 | -3.62 | | | 158.35 |
Banco Comercial | short | 19/05/08 | 12/01/09 | 238 | 7.99 | 3.95 | 16.17 | 8.18 | 102.29 | | | |
| short | 19/01/09 | 9/02/09 | 21 | 3.64 | 3.51 | 3.78 | 0.13 | 3.68 | | | |
| short | 16/02/09 | 13/04/09 | 56 | 3.62 | 3.06 | 4.27 | 0.66 | 18.14 | | | |
| short | 20/04/09 | 27/04/09 | 7 | 3.47 | 3.28 | 3.68 | 0.21 | 5.90 | | | |
| short | 6/07/09 | 24/08/09 | 49 | 3.34 | 4.35 | 2.34 | -1.01 | -30.12 | | | |
| short | 2/04/12 | 20/08/12 | 140 | 0.66 | 0.45 | 0.96 | 0.30 | 45.70 | | | |
| short | 19/09/16 | 26/09/16 | 7 | 0.20 | 0.20 | 0.21 | 0.00 | 1.92 | | | |
| short | 3/10/16 | 20/02/17 | 140 | 0.20 | 0.15 | 0.26 | 0.06 | 29.42 | | | |
| short | 27/02/17 | 27/03/17 | 28 | 0.15 | 0.18 | 0.11 | -0.03 | -23.29 | | | |
| short | 27/07/20 | 30/11/20 | 126 | 0.10 | 0.12 | 0.08 | -0.02 | -17.44 | | | |
| long | 3/04/23 | 15/05/23 | 42 | 0.20 | 0.22 | | 0.01 | 6.29 | | | 137.25 |
Impresa | short | 22/05/06 | 7/08/06 | 77 | 2.24 | 2.18 | 2.31 | 0.07 | 2.99 | | | |
| short | 14/08/06 | 21/08/06 | 7 | 2.33 | 2.32 | 2.33 | 0.00 | 0.22 | | | |
| long | 24/08/09 | 7/12/09 | 105 | 1.41 | 1.99 | | 0.58 | 41.13 | | | |
| long | 11/01/10 | 25/01/10 | 14 | 1.79 | 1.58 | | -0.21 | -11.73 | | | |
| short | 21/02/11 | 28/03/11 | 35 | 0.99 | 1.01 | 0.97 | -0.02 | -2.02 | | | |
| short | 19/11/12 | 17/12/12 | 28 | 0.29 | 0.30 | 0.28 | -0.01 | -3.45 | | | |
| long | 9/09/13 | 16/09/13 | 7 | 0.68 | 0.67 | | -0.01 | -1.47 | | | |
| long | 23/12/13 | 12/05/14 | 140 | 1.09 | 1.76 | | 0.67 | 61.38 | | | 93.40 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
EDP Renováveis | short | 25/01/10 | 12/04/10 | 77 | 6.38 | 5.96 | 6.84 | 0.46 | 7.17 | | | |
| short | 19/04/10 | 26/04/10 | 7 | 5.69 | 5.12 | 6.32 | 0.63 | 11.13 | | | |
| short | 27/09/10 | 4/10/10 | 7 | 4.10 | 4.07 | 4.12 | 0.02 | 0.59 | | | |
| short | 11/10/10 | 1/11/10 | 21 | 4.09 | 4.15 | 4.03 | -0.06 | -1.52 | | | |
| long | 21/10/19 | 25/11/19 | 35 | 9.84 | 10.04 | | 0.20 | 2.03 | | | |
| long | 1/06/20 | 27/07/20 | 56 | 12.14 | 14.02 | | 1.88 | 15.49 | | | |
| long | 30/11/20 | 22/02/21 | 84 | 17.76 | 19.22 | | 1.46 | 8.22 | | | |
| short | 18/09/23 | 6/11/23 | 49 | 16.29 | 16.32 | 16.27 | -0.02 | -0.15 | | | |
| short | 13/11/23 | 4/12/23 | 21 | 15.48 | 16.60 | 14.37 | -1.12 | -7.20 | | | |
| short | 1/04/24 | 8/04/24 | 7 | 12.55 | 12.16 | 12.94 | 0.40 | 3.17 | | | |
| short | 15/04/24 | 22/04/24 | 7 | 12.75 | 12.73 | 12.77 | 0.02 | 0.16 | | | |
| short | 17/06/24 | 12/08/24 | 56 | 13.39 | 14.01 | 12.77 | -0.62 | -4.63 | | | 37.37 |
Banco BPI | long | 20/08/12 | 19/11/12 | 91 | 0.58 | 0.81 | | 0.23 | 39.14 | | | |
| long | 17/12/12 | 1/04/13 | 105 | 0.90 | 0.96 | | 0.06 | 6.91 | | | |
| long | 29/09/14 | 6/10/14 | 7 | 1.70 | 1.56 | | -0.14 | -8.41 | | | 36.25 |
Jerónimo Martins | long | 2/08/10 | 16/08/10 | 14 | 8.59 | 8.88 | | 0.29 | 3.32 | | | |
| long | 23/08/10 | 30/08/10 | 7 | 8.67 | 8.67 | | -0.00 | -0.05 | | | |
| long | 13/09/10 | 27/09/10 | 14 | 9.00 | 9.92 | | 0.93 | 10.30 | | | |
| long | 4/10/10 | 11/10/10 | 7 | 9.68 | 9.91 | | 0.23 | 2.32 | | | |
| long | 1/11/10 | 8/11/10 | 7 | 11.29 | 11.20 | | -0.09 | -0.80 | | | |
| long | 14/02/11 | 21/02/11 | 7 | 11.98 | 11.50 | | -0.48 | -3.97 | | | |
| long | 28/03/11 | 11/04/11 | 14 | 11.29 | 11.32 | | 0.03 | 0.27 | | | |
| long | 6/02/12 | 20/02/12 | 14 | 12.84 | 12.97 | | 0.13 | 1.01 | | | |
| long | 27/02/12 | 12/03/12 | 14 | 13.57 | 14.36 | | 0.79 | 5.82 | | | |
| long | 26/03/12 | 2/04/12 | 7 | 14.90 | 15.42 | | 0.52 | 3.49 | | | 23.17 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Mota-Engil | short | 3/05/10 | 2/08/10 | 91 | 2.69 | 2.21 | 3.27 | 0.58 | 21.72 | | | |
| short | 16/08/10 | 23/08/10 | 7 | 2.16 | 2.20 | 2.11 | -0.04 | -2.09 | | | |
| short | 30/08/10 | 13/09/10 | 14 | 2.18 | 2.27 | 2.09 | -0.09 | -4.13 | | | |
| short | 8/11/10 | 14/02/11 | 98 | 2.02 | 2.07 | 1.97 | -0.05 | -2.48 | | | |
| long | 27/11/17 | 4/12/17 | 7 | 3.40 | 3.50 | | 0.09 | 2.76 | | | |
| long | 22/01/18 | 29/01/18 | 7 | 4.04 | 4.03 | | -0.00 | -0.12 | | | |
| long | 11/09/23 | 18/09/23 | 7 | 3.24 | 3.13 | | -0.11 | -3.40 | | | |
| long | 6/11/23 | 13/11/23 | 7 | 3.15 | 3.26 | | 0.11 | 3.50 | | | |
| long | 4/12/23 | 1/01/24 | 28 | 3.88 | 3.96 | | 0.09 | 2.19 | | | |
| long | 8/01/24 | 15/01/24 | 7 | 4.36 | 4.66 | | 0.31 | 7.00 | | | |
| long | 25/03/24 | 1/04/24 | 7 | 4.87 | 4.82 | | -0.05 | -1.13 | | | |
| long | 8/04/24 | 15/04/24 | 7 | 4.75 | 4.41 | | -0.33 | -7.04 | | | 14.93 |
Greenvolt | short | 15/05/23 | 11/09/23 | 119 | 6.67 | 6.02 | 7.39 | 0.72 | 10.80 | | | 10.80 |
Galp Energia | long | 12/05/08 | 19/05/08 | 7 | 16.62 | 16.68 | | 0.06 | 0.36 | | | |
| long | 28/03/22 | 13/06/22 | 77 | 11.30 | 12.41 | | 1.11 | 9.78 | | | |
| long | 12/12/22 | 19/12/22 | 7 | 11.71 | 11.94 | | 0.23 | 2.01 | | | |
| long | 26/12/22 | 9/01/23 | 14 | 12.53 | 12.58 | | 0.05 | 0.44 | | | |
| long | 22/04/24 | 17/06/24 | 56 | 19.35 | 18.92 | | -0.44 | -2.25 | | | 10.34 |
CTT-Correios | short | 24/07/17 | 16/10/17 | 84 | 5.45 | 5.04 | 5.89 | 0.44 | 8.09 | | | |
| short | 13/11/17 | 27/11/17 | 14 | 3.24 | 3.04 | 3.44 | 0.20 | 6.31 | | | |
| short | 4/12/17 | 22/01/18 | 49 | 3.17 | 3.51 | 2.83 | -0.34 | -10.85 | | | |
| short | 28/05/18 | 4/02/19 | 252 | 2.84 | 3.11 | 2.57 | -0.27 | -9.58 | | | |
| long | 16/12/19 | 20/01/20 | 35 | 3.29 | 3.13 | | -0.16 | -4.74 | | | |
| long | 12/04/21 | 26/04/21 | 14 | 3.50 | 3.75 | | 0.25 | 7.15 | | | |
| long | 3/05/21 | 31/05/21 | 28 | 3.88 | 4.27 | | 0.39 | 10.05 | | | |
| long | 6/09/21 | 13/09/21 | 7 | 4.69 | 4.72 | | 0.03 | 0.64 | | | |
| long | 27/09/21 | 22/11/21 | 56 | 4.77 | 4.35 | | -0.42 | -8.71 | | | |
| short | 13/06/22 | 12/12/22 | 182 | 3.30 | 3.18 | 3.43 | 0.13 | 3.94 | | | -0.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Corticeira Amorim | long | 15/08/16 | 19/09/16 | 35 | 8.64 | 8.49 | | -0.14 | -1.67 | | | |
| long | 26/09/16 | 3/10/16 | 7 | 8.66 | 8.70 | | 0.04 | 0.43 | | | |
| short | 26/04/21 | 3/05/21 | 7 | 9.99 | 10.30 | 9.68 | -0.31 | -3.10 | | | -4.31 |
Sonae Capital | long | 25/04/16 | 16/05/16 | 21 | 0.72 | 0.63 | | -0.09 | -12.03 | | | -12.03 |
Redes Energéticas | long | 12/01/09 | 19/01/09 | 7 | 2.91 | 2.78 | | -0.13 | -4.43 | | | |
| long | 9/02/09 | 16/02/09 | 7 | 3.13 | 3.08 | | -0.05 | -1.60 | | | |
| long | 13/04/09 | 20/04/09 | 7 | 3.20 | 3.19 | | -0.02 | -0.47 | | | |
| long | 27/04/09 | 6/07/09 | 70 | 3.15 | 2.97 | | -0.18 | -5.84 | | | |
| short | 7/12/09 | 11/01/10 | 35 | 2.97 | 3.04 | 2.90 | -0.07 | -2.36 | | | -13.95 |
NOS | long | 4/02/19 | 29/04/19 | 84 | 5.62 | 5.98 | | 0.36 | 6.32 | | | |
| short | 22/02/21 | 12/04/21 | 49 | 2.76 | 3.04 | 2.49 | -0.27 | -9.91 | | | |
| short | 31/05/21 | 6/09/21 | 98 | 2.92 | 3.60 | 2.25 | -0.68 | -23.19 | | | |
| short | 1/01/24 | 8/01/24 | 7 | 3.20 | 3.31 | 3.09 | -0.11 | -3.50 | | | |
| short | 15/01/24 | 25/03/24 | 70 | 3.28 | 3.55 | 3.01 | -0.27 | -8.17 | | | -34.81 |
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 |
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