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Assessment - Portuguese Stock Index 20 - 29/06/20 - RS = 11

		⇓instrument	freshest		⇓ Δday	29/06/20	⇓ Δwk	13/04/20	prc diff	⇓ Δ11	∅-RS
	L	PSI 20	4,420.500	12:55	1.59	4,392.670	0.63	4,196.310	196.360	4.68	-7.84
	L	EDP Renováveis	12.480	07:57	0.32	12.160	2.63	10.740	1.420	13.22	17.10
	L	Energias de Portugal	4.405	08:07	2.56	4.247	3.72	3.763	0.484	12.86	13.74
	L	Pharol	0.103	08:03	1.78	0.102	0.78	0.068	0.034	49.12	6.27
		Jerónimo Martins	15.145	08:08	0.13	15.765	-3.93	15.140	0.625	4.13	4.19
	L	Corticeira Amorim	10.320	08:01	1.18	9.940	3.82	8.570	1.370	15.99	2.09
	L	Redes Energéticas	2.475	08:07	1.43	2.450	1.02	2.445	0.005	0.20	-3.55
	L	Correios de Portugal	2.130	08:07	1.67	2.160	-1.39	2.300	-0.140	-6.09	-7.59
	L	NOS	3.676	08:07	1.21	3.814	-3.62	3.242	0.572	17.64	-12.30
	L	Galp Energia	10.350	08:08	0.58	10.430	-0.77	10.270	0.160	1.56	-16.31
	L	Sonae	0.642	08:07	1.10	0.646	-0.54	0.695	-0.049	-7.06	-17.61
	L	Sonae Capital	0.510	07:44		0.506	0.79	0.497	0.009	1.81	-18.21
	L	F. Ramada	3.850	07:03	1.05	4.000	-3.75	2.880	1.120	38.89	-18.28
	L	Altri	4.266	08:05	1.33	4.170	2.30	4.340	-0.170	-3.92	-18.48
	L	Ibersol	5.180	Wed	-0.38	5.220	-0.77	4.470	0.750	16.78	-22.06
	L	Navigator	2.172	07:56	1.31	2.148	1.12	2.412	-0.264	-10.95	-24.88
	L	Mota-Engil	1.148	08:07	2.14	1.150	-0.17	1.328	-0.178	-13.40	-25.75
		Semapa	8.210	08:07	1.11	8.070	1.73	9.310	-1.240	-13.32	-26.74
	L	Banco Comercial	0.109	08:07	2.64	0.108	0.93	0.103	0.005	4.85	-30.76
PSI 20 - 18 out of 18 instruments rated - 29/06/20 / 13/04/20 - 12 did rise, Market-Ratio(11) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 65/65

4/01/16	scale up chart	29/06/20

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		Correios de Portugal	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		Correios de Portugal	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		Correios de Portugal	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		Correios de Portugal	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		Correios de Portugal	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	2/07/20	31		EDP Renováveis	100	6,596,142	12.140	12.480		0.340	3	82,319,862	38
accum	22/05/06	2/07/20	5155	days out of 5295 invested (97%)							823,099		82,319,862	89

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	482.32
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
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	170.38
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
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
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
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	2/07/20	31	12.14	12.48		0.34	2.80	23.75
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	14.37
NOS	long	4/02/19	29/04/19	84	5.62	5.98		0.36	6.32	6.32
Galp Energia	long	12/05/08	19/05/08	7	16.62	16.68		0.06	0.36	0.36
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	-1.25
Correios de Portugal	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	-11.77
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

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
8/06/15	Pharol	name change, Portugal Telecom before


	is taking down something concerning