RS Chart
Assessment - Portuguese Stock Index 20 - 1/07/24 - RS = 11
 ⇐ 
  instrument freshest Δday 1/07/24 Δwk 15/04/24  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 6,556.340  12/08 0.09 6,593.850 -0.57 6,268.880 324.970 5.18   3.76 
real-time RS chart chart add note Galp Energia 19.060  12/08 0.16 19.840 -3.93 16.200 3.640 22.47   33.88 
real-time RS chart chart add note Banco Comercial 0.378  12/08 0.16 0.347 9.00 0.299 0.047 15.76   19.66 
real-time RS chart chart add note Greenvolt 8.350  12/08 0.60 8.500 -1.76 8.310 0.190 2.29   17.69 
real-time RS chart chart L add note Altri 4.740  12/08 -0.04 5.400 -12.22 4.984 0.416 8.35   14.73 
real-time RS chart chart add note CTT-Correios 4.190  12/08 0.24 4.215 -0.59 4.450 -0.235 -5.28   14.37 
real-time RS chart chart add note The Navigator 3.612  12/08 0.84 3.872 -6.71 3.892 -0.020 -0.51   4.26 
real-time RS chart chart add note Semapa 14.300  12/08 0.56 14.580 -1.92 15.140 -0.560 -3.70   0.78 
real-time RS chart chart add note Mota-Engil 3.372  12/08 0.30 3.548 -4.96 4.412 -0.864 -19.58   0.47 
real-time RS chart chart add note Sonae 0.911  12/08 0.77 0.886 2.82 0.894 -0.008 -0.89   -1.41 
real-time RS chart chart add note NOS 3.450  12/08 0.58 3.375 2.22 3.620 -0.245 -6.77   -1.60 
real-time RS chart chart L add note Redes Energéticas 2.350  12/08 -0.42 2.285 2.84 2.200 0.085 3.86   -1.95 
real-time RS chart chart add note Corticeira Amorim 8.930  12/08 9.060 -1.43 9.730 -0.670 -6.89   -3.62 
real-time RS chart chart add note Jerónimo Martins 16.220  12/08 0.81 19.220 -15.61 18.070 1.150 6.36   -9.43 
real-time RS chart chart L add note Energias de Portugal 3.681  12/08 -0.43 3.552 3.63 3.571 -0.019 -0.53   -11.44 
real-time RS chart chart L add note 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
PSI 20 RS = 11 - B/S = 65/65
Market Chart
6/01/20 scale up chart 1/07/24
 


Transactions Portuguese Stock Index 20 * A11 - 65/65 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 22/05/06 140    - cash -
short 22/05/06   7/08/06 77  RT RS QC  Impresa 100  4,464   2.240  2.175 2.307  0.067 3  10,299 15  
long 7/08/06  14/08/06 7  RT RS QC  Altri 100  7,329   1.405  1.420    0.015 1  10,409 74  
short 14/08/06  21/08/06 7  RT RS QC  Impresa 100  4,476   2.325  2.320 2.330  0.005 0  10,431 12  
long 21/08/06  13/08/07 357  RT RS QC  Altri 100  6,839   1.525  3.160    1.635 107  21,613 111  
short 13/08/07  12/05/08 273  RT RS QC  Pharol 100  2,214   9.760  7.880 12.089  2.329 24  26,768 33  
long 12/05/08  19/05/08 7  RT RS QC  Galp Energia 100  1,610   16.620  16.680    0.060 0  26,865 21  
short 19/05/08  12/01/09 238  RT RS QC  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  RT RS QC  Redes Energéticas 100  18,671   2.910  2.781    -0.129 -4  51,927 -91  
short 19/01/09   9/02/09 21  RT RS QC  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  RT RS QC  Redes Energéticas 100  17,200   3.130  3.080    -0.050 -2  52,977 -57  
short 16/02/09  13/04/09 56  RT RS QC  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  RT RS QC  Redes Energéticas 100  19,558   3.200  3.185    -0.015 0  62,294 -22  
short 20/04/09  27/04/09 7  RT RS QC  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  RT RS QC  Redes Energéticas 100  20,950   3.149  2.965    -0.184 -6  62,118 -27  
short 6/07/09  24/08/09 49  RT RS QC  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  RT RS QC  Impresa 100  30,787   1.410  1.990    0.580 41  61,267 231  
short 7/12/09  11/01/10 35  RT RS QC  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  RT RS QC  Impresa 100  33,420   1.790  1.580    -0.210 -12  52,804 -96  
short 25/01/10  12/04/10 77  RT RS QC  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  RT RS QC  Altri 100  23,078   2.452  2.447    -0.005 0  56,474 -10  
short 19/04/10  26/04/10 7  RT RS QC  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  RT RS QC  Altri 100  26,503   2.368  2.295    -0.073 -3  60,826 -80  
short 3/05/10   2/08/10 91  RT RS QC  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  RT RS QC  Jerónimo Martins 100  8,616   8.593  8.878    0.285 3  76,494 134  
short 16/08/10  23/08/10 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 23/08/10  30/08/10 7  RT RS QC  Jerónimo Martins 100  8,638   8.670  8.666    -0.004 0  74,862 -2  
short 30/08/10  13/09/10 14  RT RS QC  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  RT RS QC  Jerónimo Martins 100  7,978   8.996  9.923    0.927 10  79,167 1,190  
short 27/09/10   4/10/10 7  RT RS QC  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  RT RS QC  Jerónimo Martins 100  8,226   9.680  9.905    0.225 2  81,484 231  
short 11/10/10   1/11/10 21  RT RS QC  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  RT RS QC  Jerónimo Martins 100  7,107   11.290  11.200    -0.090 -1  79,609 -34  
short 8/11/10  14/02/11 98  RT RS QC  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  RT RS QC  Jerónimo Martins 100  6,483   11.975  11.500    -0.475 -4  74,559 -88  
short 21/02/11  28/03/11 35  RT RS QC  Impresa 100  75,312   0.990  1.010 0.970  -0.020 -2  73,053 -19  
long 28/03/11  11/04/11 14  RT RS QC  Jerónimo Martins 100  6,470   11.290  11.320    0.030 0  73,247 7  
short 11/04/11   6/02/12 301  RT RS QC  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  RT RS QC  Jerónimo Martins 100  18,314   12.840  12.970    0.130 1  237,540 30  
short 20/02/12  27/02/12 7  RT RS QC  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  RT RS QC  Jerónimo Martins 100  18,430   13.570  14.360    0.790 6  264,666 337  
short 12/03/12  26/03/12 14  RT RS QC  Pharol 100  67,191   3.939  4.022 3.856  -0.083 -2  259,089 -43  
long 26/03/12   2/04/12 7  RT RS QC  Jerónimo Martins 100  17,388   14.900  15.420    0.520 3  268,131 498  
short 2/04/12  20/08/12 140  RT RS QC  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  RT RS QC  Banco BPI 100  673,578   0.580  0.807    0.227 39  543,577 276  
short 19/11/12  17/12/12 28  RT RS QC  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  RT RS QC  Banco BPI 100  585,098   0.897  0.959    0.062 7  561,110 26  
short 1/04/13  17/06/13 77  RT RS QC  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  RT RS QC  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  RT RS QC  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  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 2/09/13   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  16/09/13 7  RT RS QC  Impresa 100  8,074,258   0.680  0.670    -0.010 -1  5,409,753 -54  
short 16/09/13  23/09/13 7  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Impresa 100  6,918,227   1.090  1.759    0.669 61  12,169,162 248  
short 12/05/14  29/09/14 140  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Altri 100  12,326,277   3.024  4.081    1.057 35  50,303,539 233  
short 25/05/15  23/11/15 182  RT RS QC  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  RT RS QC  Altri 100  13,614,133   5.107  5.008    -0.099 -2  68,179,583 -40  
short 7/12/15  25/04/16 140  RT RS QC  Pharol 100  241,771,571   0.282  0.141 0.564  0.282 100  136m 509  
long 25/04/16  16/05/16 21  RT RS QC  Sonae Capital 100  190,712,120   0.715  0.629    -0.086 -12  120m -89  
short 16/05/16  15/08/16 91  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Pharol 100  284,116,721   0.350  0.345    -0.005 -1  98,020,269 -53  
short 27/02/17  27/03/17 28  RT RS QC  Banco Comercial 100  671,371,704   0.146  0.180 0.112  -0.034 -23  75,193,631 -97  
long 27/03/17  24/07/17 119  RT RS QC  Pharol 100  197,877,976   0.380  0.325    -0.055 -14  64,310,342 -38  
short 24/07/17  16/10/17 84  RT RS QC  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  RT RS QC  Pharol 100  143,921,676   0.483  0.365    -0.118 -24  52,531,412 -97  
short 13/11/17  27/11/17 14  RT RS QC  CTT-Correios 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 27/11/17   4/12/17 7  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Altri 100  5,658,019   7.730  7.450    -0.280 -4  42,152,243 -85  
short 28/05/18   4/02/19 252  RT RS QC  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  RT RS QC  NOS 100  6,781,544   5.620  5.975    0.355 6  40,519,730 30  
short 29/04/19  21/10/19 175  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Galp Energia 100  6,136,581   11.300  12.405    1.105 10  76,124,291 56  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 13/06/22  12/12/22 182  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Greenvolt 100  14,746,950   6.670  6.020 7.390  0.720 11  109m 37  
long 11/09/23  18/09/23 7  RT RS QC  Mota-Engil 100  33,636,702   3.240  3.130    -0.110 -3  105m -83  
short 18/09/23   6/11/23 49  RT RS QC  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  RT RS QC  Mota-Engil 100  33,424,897   3.145  3.255    0.110 3  109m 500  
short 13/11/23   4/12/23 21  RT RS QC  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  RT RS QC  Mota-Engil 100  26,054,577   3.875  3.960    0.085 2  103m 33  
short 1/01/24   8/01/24 7  RT RS QC  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  RT RS QC  Mota-Engil 100  22,862,218   4.355  4.660    0.305 7  107m 3,311  
short 15/01/24  25/03/24 70  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  EDP Renováveis 100  6,783,025   13.390  14.010 12.770  -0.620 -5  86,619,241 -27  
accum22/05/06 12/08/246742 days out of 6882 invested (98%) 866,092 86,619,241 63  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banifshort  1/04/13 17/06/13770.120.100.140.02 17.01 
 short 24/06/13 26/08/13630.100.010.800.70 716.63 
 short  2/09/13  9/09/1370.010.010.010.00 0.00 
 short 16/09/13 23/09/1370.010.010.010.00 0.00 
 short  9/12/13 23/12/13140.010.010.010.00 0.00 
 short 12/05/14 29/09/141400.010.010.010.00 43.001,266.41 
 Pharolshort 13/08/07 12/05/082739.767.8812.092.33 23.86 
 short 20/02/12 27/02/1274.203.994.420.22 5.29 
 short 12/03/12 26/03/12143.944.023.86-0.08 -2.11 
 short  6/10/14 23/02/151401.630.703.812.18 133.86 
 short 25/05/15 23/11/151820.510.370.700.19 38.22 
 short  7/12/15 25/04/161400.280.140.560.28 100.00 
 short 16/05/16 15/08/16910.130.180.08-0.05 -36.36 
 long 20/02/17 27/02/1770.350.35-0.01 -1.43 
 long 27/03/17 24/07/171190.380.33-0.06 -14.47 
 long 16/10/17 13/11/17280.480.37-0.12 -24.43 
 short 29/01/18 21/05/181120.240.270.20-0.03 -14.41 
 short 29/04/19 21/10/191750.160.100.250.09 55.28 
 short 25/11/19 16/12/19210.110.100.120.01 8.06 
 short 20/01/20  1/06/201330.100.080.120.02 21.18 
 short 13/09/21 27/09/21140.100.090.100.00 3.86 
 short 22/11/21 28/03/221260.090.080.100.01 11.24 
 short 19/12/22 26/12/2270.060.060.070.01 9.28 
 short  9/01/23  3/04/23840.060.050.060.00 4.46668.04 
 Teixeira Duarteshort 11/04/11  6/02/123010.610.191.961.35 221.05 
 long 17/06/13 24/06/1370.540.570.03 5.56 
 long 26/08/13  2/09/1370.670.65-0.02 -2.99 
 long 23/09/13  9/12/13770.660.920.26 39.39358.28 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Altrilong  7/08/06 14/08/0671.411.420.01 1.07 
 long 21/08/06 13/08/073571.533.161.64 107.21 
 long 12/04/10 19/04/1072.452.45-0.00 -0.20 
 long 26/04/10  3/05/1072.372.30-0.07 -3.08 
 long 23/02/15 25/05/15913.024.081.06 34.95 
 long 23/11/15  7/12/15145.115.01-0.10 -1.94 
 long 21/05/18 28/05/1877.737.45-0.28 -3.62158.35 
 Banco Comercialshort 19/05/08 12/01/092387.993.9516.178.18 102.29 
 short 19/01/09  9/02/09213.643.513.780.13 3.68 
 short 16/02/09 13/04/09563.623.064.270.66 18.14 
 short 20/04/09 27/04/0973.473.283.680.21 5.90 
 short  6/07/09 24/08/09493.344.352.34-1.01 -30.12 
 short  2/04/12 20/08/121400.660.450.960.30 45.70 
 short 19/09/16 26/09/1670.200.200.210.00 1.92 
 short  3/10/16 20/02/171400.200.150.260.06 29.42 
 short 27/02/17 27/03/17280.150.180.11-0.03 -23.29 
 short 27/07/20 30/11/201260.100.120.08-0.02 -17.44 
 long  3/04/23 15/05/23420.200.220.01 6.29137.25 
 Impresashort 22/05/06  7/08/06772.242.182.310.07 2.99 
 short 14/08/06 21/08/0672.332.322.330.00 0.22 
 long 24/08/09  7/12/091051.411.990.58 41.13 
 long 11/01/10 25/01/10141.791.58-0.21 -11.73 
 short 21/02/11 28/03/11350.991.010.97-0.02 -2.02 
 short 19/11/12 17/12/12280.290.300.28-0.01 -3.45 
 long  9/09/13 16/09/1370.680.67-0.01 -1.47 
 long 23/12/13 12/05/141401.091.760.67 61.3893.40 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 EDP Renováveisshort 25/01/10 12/04/10776.385.966.840.46 7.17 
 short 19/04/10 26/04/1075.695.126.320.63 11.13 
 short 27/09/10  4/10/1074.104.074.120.02 0.59 
 short 11/10/10  1/11/10214.094.154.03-0.06 -1.52 
 long 21/10/19 25/11/19359.8410.040.20 2.03 
 long  1/06/20 27/07/205612.1414.021.88 15.49 
 long 30/11/20 22/02/218417.7619.221.46 8.22 
 short 18/09/23  6/11/234916.2916.3216.27-0.02 -0.15 
 short 13/11/23  4/12/232115.4816.6014.37-1.12 -7.20 
 short  1/04/24  8/04/24712.5512.1612.940.40 3.17 
 short 15/04/24 22/04/24712.7512.7312.770.02 0.16 
 short 17/06/24 12/08/245613.3914.0112.77-0.62 -4.6337.37 
 Banco BPIlong 20/08/12 19/11/12910.580.810.23 39.14 
 long 17/12/12  1/04/131050.900.960.06 6.91 
 long 29/09/14  6/10/1471.701.56-0.14 -8.4136.25 
 Jerónimo Martinslong  2/08/10 16/08/10148.598.880.29 3.32 
 long 23/08/10 30/08/1078.678.67-0.00 -0.05 
 long 13/09/10 27/09/10149.009.920.93 10.30 
 long  4/10/10 11/10/1079.689.910.23 2.32 
 long  1/11/10  8/11/10711.2911.20-0.09 -0.80 
 long 14/02/11 21/02/11711.9811.50-0.48 -3.97 
 long 28/03/11 11/04/111411.2911.320.03 0.27 
 long  6/02/12 20/02/121412.8412.970.13 1.01 
 long 27/02/12 12/03/121413.5714.360.79 5.82 
 long 26/03/12  2/04/12714.9015.420.52 3.4923.17 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mota-Engilshort  3/05/10  2/08/10912.692.213.270.58 21.72 
 short 16/08/10 23/08/1072.162.202.11-0.04 -2.09 
 short 30/08/10 13/09/10142.182.272.09-0.09 -4.13 
 short  8/11/10 14/02/11982.022.071.97-0.05 -2.48 
 long 27/11/17  4/12/1773.403.500.09 2.76 
 long 22/01/18 29/01/1874.044.03-0.00 -0.12 
 long 11/09/23 18/09/2373.243.13-0.11 -3.40 
 long  6/11/23 13/11/2373.153.260.11 3.50 
 long  4/12/23  1/01/24283.883.960.09 2.19 
 long  8/01/24 15/01/2474.364.660.31 7.00 
 long 25/03/24  1/04/2474.874.82-0.05 -1.13 
 long  8/04/24 15/04/2474.754.41-0.33 -7.0414.93 
 Greenvoltshort 15/05/23 11/09/231196.676.027.390.72 10.8010.80 
 Galp Energialong 12/05/08 19/05/08716.6216.680.06 0.36 
 long 28/03/22 13/06/227711.3012.411.11 9.78 
 long 12/12/22 19/12/22711.7111.940.23 2.01 
 long 26/12/22  9/01/231412.5312.580.05 0.44 
 long 22/04/24 17/06/245619.3518.92-0.44 -2.2510.34 
 CTT-Correiosshort 24/07/17 16/10/17845.455.045.890.44 8.09 
 short 13/11/17 27/11/17143.243.043.440.20 6.31 
 short  4/12/17 22/01/18493.173.512.83-0.34 -10.85 
 short 28/05/18  4/02/192522.843.112.57-0.27 -9.58 
 long 16/12/19 20/01/20353.293.13-0.16 -4.74 
 long 12/04/21 26/04/21143.503.750.25 7.15 
 long  3/05/21 31/05/21283.884.270.39 10.05 
 long  6/09/21 13/09/2174.694.720.03 0.64 
 long 27/09/21 22/11/21564.774.35-0.42 -8.71 
 short 13/06/22 12/12/221823.303.183.430.13 3.94-0.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Corticeira Amorimlong 15/08/16 19/09/16358.648.49-0.14 -1.67 
 long 26/09/16  3/10/1678.668.700.04 0.43 
 short 26/04/21  3/05/2179.9910.309.68-0.31 -3.10-4.31 
 Sonae Capitallong 25/04/16 16/05/16210.720.63-0.09 -12.03-12.03 
 Redes Energéticaslong 12/01/09 19/01/0972.912.78-0.13 -4.43 
 long  9/02/09 16/02/0973.133.08-0.05 -1.60 
 long 13/04/09 20/04/0973.203.19-0.02 -0.47 
 long 27/04/09  6/07/09703.152.97-0.18 -5.84 
 short  7/12/09 11/01/10352.973.042.90-0.07 -2.36-13.95 
 NOSlong  4/02/19 29/04/19845.625.980.36 6.32 
 short 22/02/21 12/04/21492.763.042.49-0.27 -9.91 
 short 31/05/21  6/09/21982.923.602.25-0.68 -23.19 
 short  1/01/24  8/01/2473.203.313.09-0.11 -3.50 
 short 15/01/24 25/03/24703.283.553.01-0.27 -8.17-34.81 


Annotations
20/04/18PSI 20F.Ramada replaces Novabase
24/10/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
2/05/16Navigatorname change, Portucel Soporcel before
19/04/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
23/12/15PSI 20Banif is excluded
21/09/15PSI 20complete analysis