Share-o-matic - Portfolio

Thu, Jul 3rd, 2025, 7:07UTC

Assessment - Portuguese Stock Index 20 in Japanese yen - 7/01/24 - RS = 11

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		PSI 20	1,136,266.173	8/12/24	0.09	1,142,766.956	-0.57	1,027,155.988	115,610.968	11.26	13.00
	L	Altri	821.480	8/12/24	-0.04	935.863	-12.22	816.628	119.235	14.60	26.00
		Banco Comercial	65.476	8/12/24	0.16	60.069	9.00	49.057	11.012	22.45	33.60
		Corticeira Amorim	1,547.640	8/12/24		1,570.170	-1.43	1,594.261	-24.090	-1.51	2.44
		CTT-Correios	726.161	8/12/24	0.24	730.493	-0.59	729.133	1.361	0.19	23.32
	L	Energias de Portugal	637.947	8/12/24	-0.43	615.590	3.63	585.108	30.482	5.21	-4.03
	L	EDP Renováveis	2,428.045	8/12/24	-0.92	2,301.530	5.50	2,089.088	212.443	10.17	-5.88
		Galp Energia	3,303.250	8/12/24	0.16	3,438.431	-3.93	2,654.370	784.061	29.54	50.22
		Greenvolt	1,447.122	8/12/24	0.60	1,473.118	-1.76	1,361.594	111.525	8.19	29.86
		Jerónimo Martins	2,811.056	8/12/24	0.81	3,330.980	-15.61	2,960.770	370.210	12.50	-4.24
		Mota-Engil	584.395	8/12/24	0.30	614.897	-4.96	722.906	-108.009	-14.94	9.87
		NOS	597.913	8/12/24	0.58	584.915	2.22	593.137	-8.222	-1.39	7.86
	L	Redes Energéticas	407.274	8/12/24	-0.42	396.009	2.84	360.470	35.539	9.86	4.17
		Semapa	2,478.304	8/12/24	0.56	2,526.831	-1.92	2,480.689	46.142	1.86	13.50
		Sonae	157.884	8/12/24	0.77	153.551	2.82	146.482	7.069	4.83	3.46
		The Navigator	625.988	8/12/24	0.84	671.049	-6.71	637.704	33.344	5.23	15.10
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/15/24 - 12 did rise, Market-Ratio(11) in JPY = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 in Japanese yen * 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
1/02/06		5/22/06	140		- cash -
short	5/22/06	8/07/06	77		Impresa	100	31	319.648	320.465	318.832	-0.817	0	9,975	-1
long	8/07/06	8/14/06	7		Altri	100	48	207.013	210.103		3.090	1	10,123	117
short	8/14/06	8/21/06	7		Impresa	100	29	344.007	344.566	343.448	-0.559	0	10,107	-8
long	8/21/06	8/13/07	357		Altri	100	44	226.493	512.331		285.838	126	22,684	130
short	8/13/07	5/12/08	273		Pharol	100	14	1,582.389	1,254.732	1,995.608	413.219	26	28,469	36
long	5/12/08	5/19/08	7		Galp Energia	100	10	2,646.403	2,706.830		60.428	2	29,073	225
short	5/19/08	1/12/09	238		Banco Comercial	100	22	1,297.120	481.201	3,496.500	2,199.380	170	77,459	358
long	1/12/09	1/19/09	7		Redes Energéticas	100	218	354.380	335.083		-19.297	-5	73,253	-95
short	1/19/09	2/09/09	21		Banco Comercial	100	166	438.764	417.683	460.910	22.146	5	76,929	135
long	2/09/09	2/16/09	7		Redes Energéticas	100	206	372.220	363.502		-8.718	-2	75,133	-71
short	2/16/09	4/13/09	56		Banco Comercial	100	176	426.713	404.524	450.120	23.407	5	79,252	42
long	4/13/09	4/20/09	7		Redes Energéticas	100	187	422.976	412.012		-10.964	-3	77,202	-75
short	4/20/09	4/27/09	7		Banco Comercial	100	171	449.345	422.058	478.397	29.052	6	82,170	2,522
long	4/27/09	7/06/09	70		Redes Energéticas	100	202	405.213	398.081		-7.132	-2	80,729	-9
short	7/06/09	8/24/09	49		Banco Comercial	100	179	449.033	588.393	309.672	-139.361	-31	55,784	-94
long	8/24/09	12/07/09	105		Impresa	100	292	190.646	267.655		77.009	40	78,270	225
short	12/07/09	1/11/10	35		Redes Energéticas	100	196	399.196	405.634	392.758	-6.438	-2	77,008	-16
long	1/11/10	1/25/10	14		Impresa	100	322	239.001	200.897		-38.104	-16	64,739	-99
short	1/25/10	4/12/10	77		EDP Renováveis	100	79	811.726	749.748	878.827	67.101	8	70,040	46
long	4/12/10	4/19/10	7		Altri	100	226	308.609	304.407		-4.202	-1	69,090	-51
short	4/19/10	4/26/10	7		EDP Renováveis	100	97	707.836	643.789	778.255	70.419	10	75,921	13,952
long	4/26/10	5/03/10	7		Altri	100	254	297.752	286.393		-11.359	-4	73,036	-87
short	5/03/10	8/02/10	91		Mota-Engil	100	217	335.685	249.421	451.785	116.100	35	98,229	229
long	8/02/10	8/16/10	14		Jerónimo Martins	100	101	969.806	975.870		6.064	1	98,842	18
short	8/16/10	8/23/10	7		Mota-Engil	100	417	236.878	239.426	234.329	-2.548	-1	97,779	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/23/10	8/30/10	7		Jerónimo Martins	100	103	943.556	942.514		-1.042	0	97,672	-6
short	8/30/10	9/13/10	14		Mota-Engil	100	411	237.097	242.345	231.848	-5.248	-2	95,515	-44
long	9/13/10	9/27/10	14		Jerónimo Martins	100	99	960.413	1,127.451		167.038	17	112,051	6,440
short	9/27/10	10/04/10	7		EDP Renováveis	100	240	465.388	467.425	463.350	-2.037	0	111,563	-20
long	10/04/10	10/11/10	7		Jerónimo Martins	100	100	1,111.167	1,132.042		20.875	2	113,650	164
short	10/11/10	11/01/10	21		EDP Renováveis	100	243	467.446	465.481	469.420	1.974	0	114,130	8
long	11/01/10	11/08/10	7		Jerónimo Martins	100	90	1,265.722	1,277.248		11.526	1	115,167	60
short	11/08/10	2/14/11	98		Mota-Engil	100	499	230.361	233.993	226.729	-3.632	-2	113,355	-6
long	2/14/11	2/21/11	7		Jerónimo Martins	100	83	1,353.654	1,309.735		-43.919	-3	109,709	-82
short	2/21/11	3/28/11	35		Impresa	100	973	112.751	115.726	109.776	-2.975	-3	106,815	-24
long	3/28/11	4/11/11	14		Jerónimo Martins	100	82	1,293.608	1,388.851		95.243	7	114,625	537
short	4/11/11	2/06/12	301		Teixeira Duarte	100	1,531	74.841	19.139	292.662	217.821	291	448,108	423
long	2/06/12	2/20/12	14		Jerónimo Martins	100	346	1,293.373	1,356.403		63.029	5	469,916	246
short	2/20/12	2/27/12	7		Pharol	100	1,069	439.236	435.718	442.782	3.546	1	473,707	52
long	2/27/12	3/12/12	14		Jerónimo Martins	100	319	1,482.251	1,554.326		72.075	5	496,699	245
short	3/12/12	3/26/12	14		Pharol	100	1,164	426.357	439.484	413.231	-13.127	-3	481,420	-56
long	3/26/12	4/02/12	7		Jerónimo Martins	100	295	1,628.123	1,705.298		77.175	5	504,186	1,019
short	4/02/12	8/20/12	140		Banco Comercial	100	6,922	72.835	44.359	119.589	46.754	64	827,819	264
long	8/20/12	11/19/12	91		Banco BPI	100	14,543	56.921	83.605		26.684	47	1,215,884	367
short	11/19/12	12/17/12	28		Impresa	100	40,470	30.044	32.991	27.097	-2.947	-10	1,096,619	-74
long	12/17/12	4/01/13	105		Banco BPI	100	11,117	98.643	115.809		17.166	17	1,287,451	75
short	4/01/13	6/17/13	77		Banif	100	91,121	14.129	12.558	15.896	1.767	13	1,448,505	75
long	6/17/13	6/24/13	7		Teixeira Duarte	100	21,360	67.813	73.222		5.409	8	1,564,042	5,368
short	6/24/13	8/26/13	63		Banif	100	124,237	12.589	1.580	100.317	87.728	697	12,463,046	> 999,999
long	8/26/13	9/02/13	7		Teixeira Duarte	100	141,291	88.208	85.814		-2.395	-3	12,124,720	-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/02/13	9/09/13	7		Banif	100	8,349,029	1.452	1.452	1.452	-0.000	0	12,122,791	-1
long	9/09/13	9/16/13	7		Impresa	100	135,013	89.789	88.585		-1.204	-1	11,960,256	-51
short	9/16/13	9/23/13	7		Banif	100	8,223,571	1.454	1.454	1.454	0.000	0	11,960,363	0
long	9/23/13	12/09/13	77		Teixeira Duarte	100	137,060	87.263	130.553		43.289	50	17,893,605	575
short	12/09/13	12/23/13	14		Banif	100	14,010,629	1.277	1.283	1.271	-0.006	0	17,813,114	-11
long	12/23/13	5/12/14	140		Impresa	100	114,644	155.377	247.215		91.838	59	28,341,769	236
short	5/12/14	9/29/14	140		Banif	100	20,165,905	1.405	0.972	2.032	0.626	45	40,975,104	161
long	9/29/14	10/06/14	7		Banco BPI	100	173,455	236.228	214.428		-21.801	-9	37,193,692	-99
short	10/06/14	2/23/15	140		Pharol	100	165,793	224.337	93.895	535.993	311.656	139	88,864,091	869
long	2/23/15	5/25/15	91		Altri	100	218,139	407.372	544.650		137.278	34	119m	221
short	5/25/15	11/23/15	182		Pharol	100	1,745,544	68.065	48.160	96.197	28.132	41	168m	100
long	11/23/15	12/07/15	14		Altri	100	251,922	666.535	669.760		3.225	0	169m	13
short	12/07/15	4/25/16	140		Pharol	100	4,473,860	37.714	17.673	80.482	42.768	113	360m	622
long	4/25/16	5/16/16	21		Sonae Capital	100	4,017,778	89.618	77.645		-11.973	-13	312m	-92
short	5/16/16	8/15/16	91		Pharol	100	19,145,323	16.294	20.390	12.199	-4.095	-25	234m	-69
long	8/15/16	9/19/16	35		Corticeira Amorim	100	238,696	978.469	967.772		-10.697	-1	231m	-11
short	9/19/16	9/26/16	7		Banco Comercial	100	10,002,425	23.095	22.459	23.749	0.654	3	238m	329
long	9/26/16	10/03/16	7		Corticeira Amorim	100	242,928	977.844	991.301		13.458	1	241m	104
short	10/03/16	2/20/17	140		Banco Comercial	100	10,553,212	22.819	18.586	28.017	5.198	23	296m	71
long	2/20/17	2/27/17	7		Pharol	100	7,031,434	42.049	41.203		-0.846	-2	290m	-65
short	2/27/17	3/27/17	28		Banco Comercial	100	16,615,375	17.437	21.640	13.233	-4.203	-24	220m	-97
long	3/27/17	7/24/17	119		Pharol	100	4,812,943	45.684	42.038		-3.646	-8	202m	-23
short	7/24/17	10/16/17	84		CTT-Correios	100	287,010	704.947	667.087	744.955	40.008	6	214m	27
long	10/16/17	11/13/17	28		Pharol	100	3,345,807	63.904	48.324		-15.580	-24	162m	-97
short	11/13/17	11/27/17	14		CTT-Correios	100	377,502	428.298	402.190	456.100	27.802	6	172m	415
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/27/17	12/04/17	7		Mota-Engil	100	383,039	449.507	466.236		16.730	4	179m	572
short	12/04/17	1/22/18	49		CTT-Correios	100	422,310	422.881	477.134	368.628	-54.253	-13	156m	-64
long	1/22/18	1/29/18	7		Mota-Engil	100	284,143	547.876	543.990		-3.887	-1	155m	-31
short	1/29/18	5/21/18	112		Pharol	100	4,852,103	31.856	35.362	28.351	-3.505	-11	138m	-32
long	5/21/18	5/28/18	7		Altri	100	135,877	1,012.398	947.409		-64.989	-6	129m	-97
short	5/28/18	2/04/19	252		CTT-Correios	100	356,690	360.906	390.653	331.158	-29.748	-8	118m	-12
long	2/04/19	4/29/19	84		NOS	100	167,324	705.939	747.287		41.348	6	125m	28
short	4/29/19	10/21/19	175		Pharol	100	6,287,812	19.886	12.391	31.914	12.028	60	201m	168
long	10/21/19	11/25/19	35		EDP Renováveis	100	168,532	1,190.699	1,203.866		13.167	1	203m	12
short	11/25/19	12/16/19	21		Pharol	100	15,326,707	13.238	12.484	14.037	0.799	6	215m	177
long	12/16/19	1/20/20	35		CTT-Correios	100	535,645	401.642	379.827		-21.815	-5	203m	-44
short	1/20/20	6/01/20	133		Pharol	100	16,447,468	12.370	10.080	15.181	2.811	23	250m	75
long	6/01/20	7/27/20	56		EDP Renováveis	100	171,805	1,453.279	1,736.097		282.817	19	298m	219
short	7/27/20	11/30/20	126		Banco Comercial	100	23,872,221	12.494	14.772	10.217	-2.277	-18	244m	-44
long	11/30/20	2/22/21	84		EDP Renováveis	100	110,173	2,213.873	2,456.124		242.251	11	271m	57
short	2/22/21	4/12/21	49		NOS	100	766,110	353.212	396.015	310.408	-42.804	-12	238m	-62
long	4/12/21	4/26/21	14		CTT-Correios	100	521,978	455.587	489.483		33.896	7	255m	549
short	4/26/21	5/03/21	7		Corticeira Amorim	100	195,676	1,305.723	1,355.274	1,256.172	-49.551	-4	246m	-87
long	5/03/21	5/31/21	28		CTT-Correios	100	481,466	510.530	571.591		61.060	12	275m	336
short	5/31/21	9/06/21	98		NOS	100	703,099	391.412	469.643	313.182	-78.231	-20	220m	-56
long	9/06/21	9/13/21	7		CTT-Correios	100	360,094	611.501	612.972		1.471	0	221m	13
short	9/13/21	9/27/21	14		Pharol	100	17,741,598	12.441	11.974	12.927	0.485	4	229m	171
long	9/27/21	11/22/21	56		CTT-Correios	100	370,602	618.831	561.885		-56.945	-9	208m	-47
short	11/22/21	3/28/22	126		Pharol	100	18,113,735	11.496	10.849	12.182	0.686	6	221m	18
long	3/28/22	6/13/22	77		Galp Energia	100	143,992	1,532.416	1,737.419		205.004	13	250m	81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/13/22	12/12/22	182		CTT-Correios	100	541,280	462.191	459.956	464.438	2.246	0	251m	1
long	12/12/22	12/19/22	7		Galp Energia	100	148,253	1,695.680	1,735.001		39.321	2	257m	230
short	12/19/22	12/26/22	7		Pharol	100	28,829,801	8.922	7.937	10.029	1.107	12	289m	44,441
long	12/26/22	1/09/23	14		Galp Energia	100	163,454	1,768.918	1,781.919		13.001	1	291m	21
short	1/09/23	4/03/23	84		Pharol	100	36,718,797	7.932	7.728	8.142	0.209	3	299m	12
long	4/03/23	5/15/23	42		Banco Comercial	100	10,183,381	29.356	32.035		2.679	9	326m	114
short	5/15/23	9/11/23	119		Greenvolt	100	330,387	987.400	947.801	1,028.654	41.254	4	340m	13
long	9/11/23	9/18/23	7		Mota-Engil	100	666,234	510.112	494.155		-15.957	-3	329m	-81
short	9/18/23	11/06/23	49		EDP Renováveis	100	128,011	2,571.816	2,624.692	2,518.941	-52.876	-2	322m	-14
long	11/06/23	11/13/23	7		Mota-Engil	100	637,318	505.955	527.941		21.986	4	336m	819
short	11/13/23	12/04/23	21		EDP Renováveis	100	134,009	2,510.763	2,645.392	2,376.134	-134.629	-5	318m	-62
long	12/04/23	1/01/24	28		Mota-Engil	100	515,493	617.710	620.227		2.517	0	320m	5
short	1/01/24	1/08/24	7		NOS	100	637,922	501.194	522.740	479.648	-21.546	-4	306m	-90
long	1/08/24	1/15/24	7		Mota-Engil	100	445,150	687.358	743.703		56.345	8	331m	5,983
short	1/15/24	3/25/24	70		NOS	100	632,439	523.465	582.511	464.419	-59.046	-11	294m	-46
long	3/25/24	4/01/24	7		Mota-Engil	100	367,350	799.557	784.301		-15.256	-2	288m	-63
short	4/01/24	4/08/24	7		EDP Renováveis	100	140,995	2,043.417	2,003.202	2,084.440	41.023	2	294m	182
long	4/08/24	4/15/24	7		Mota-Engil	100	375,903	781.842	722.906		-58.936	-8	272m	-98
short	4/15/24	4/22/24	7		EDP Renováveis	100	130,077	2,089.088	2,100.297	2,077.878	-11.210	-1	270m	-24
long	4/22/24	6/17/24	56		Galp Energia	100	84,662	3,192.518	3,197.694		5.176	0	271m	1
short	6/17/24	8/12/24	56		EDP Renováveis	100	119,595	2,263.660	2,428.045	2,099.275	-164.385	-7	251m	-39
accum	5/22/06	8/12/24	6982	days out of 7122 invested (98%)							2,510,537		251m	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banif	short	4/01/13	6/17/13	77	14.13	12.56	15.90	1.77	12.51
	short	6/24/13	8/26/13	63	12.59	1.58	100.32	87.73	696.85
	short	9/02/13	9/09/13	7	1.45	1.45	1.45	-0.00	-0.02
	short	9/16/13	9/23/13	7	1.45	1.45	1.45	0.00	0.00
	short	12/09/13	12/23/13	14	1.28	1.28	1.27	-0.01	-0.45
	short	5/12/14	9/29/14	140	1.41	0.97	2.03	0.63	44.57	1,190.15
Pharol	short	8/13/07	5/12/08	273	1,582.39	1,254.73	1,995.61	413.22	26.11
	short	2/20/12	2/27/12	7	439.24	435.72	442.78	3.55	0.81
	short	3/12/12	3/26/12	14	426.36	439.48	413.23	-13.13	-3.08
	short	10/06/14	2/23/15	140	224.34	93.89	535.99	311.66	138.92
	short	5/25/15	11/23/15	182	68.06	48.16	96.20	28.13	41.33
	short	12/07/15	4/25/16	140	37.71	17.67	80.48	42.77	113.40
	short	5/16/16	8/15/16	91	16.29	20.39	12.20	-4.10	-25.13
	long	2/20/17	2/27/17	7	42.05	41.20		-0.85	-2.01
	long	3/27/17	7/24/17	119	45.68	42.04		-3.65	-7.98
	long	10/16/17	11/13/17	28	63.90	48.32		-15.58	-24.38
	short	1/29/18	5/21/18	112	31.86	35.36	28.35	-3.51	-11.00
	short	4/29/19	10/21/19	175	19.89	12.39	31.91	12.03	60.49
	short	11/25/19	12/16/19	21	13.24	12.48	14.04	0.80	6.04
	short	1/20/20	6/01/20	133	12.37	10.08	15.18	2.81	22.72
	short	9/13/21	9/27/21	14	12.44	11.97	12.93	0.49	3.90
	short	11/22/21	3/28/22	126	11.50	10.85	12.18	0.69	5.96
	short	12/19/22	12/26/22	7	8.92	7.94	10.03	1.11	12.41
	short	1/09/23	4/03/23	84	7.93	7.73	8.14	0.21	2.64	970.09
Teixeira Duarte	short	4/11/11	2/06/12	301	74.84	19.14	292.66	217.82	291.04
	long	6/17/13	6/24/13	7	67.81	73.22		5.41	7.98
	long	8/26/13	9/02/13	7	88.21	85.81		-2.39	-2.71
	long	9/23/13	12/09/13	77	87.26	130.55		43.29	49.61	514.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/19/08	1/12/09	238	1,297.12	481.20	3,496.50	2,199.38	169.56
	short	1/19/09	2/09/09	21	438.76	417.68	460.91	22.15	5.05
	short	2/16/09	4/13/09	56	426.71	404.52	450.12	23.41	5.49
	short	4/20/09	4/27/09	7	449.34	422.06	478.40	29.05	6.47
	short	7/06/09	8/24/09	49	449.03	588.39	309.67	-139.36	-31.04
	short	4/02/12	8/20/12	140	72.83	44.36	119.59	46.75	64.19
	short	9/19/16	9/26/16	7	23.09	22.46	23.75	0.65	2.83
	short	10/03/16	2/20/17	140	22.82	18.59	28.02	5.20	22.78
	short	2/27/17	3/27/17	28	17.44	21.64	13.23	-4.20	-24.11
	short	7/27/20	11/30/20	126	12.49	14.77	10.22	-2.28	-18.23
	long	4/03/23	5/15/23	42	29.36	32.03		2.68	9.12	207.90
Altri	long	8/07/06	8/14/06	7	207.01	210.10		3.09	1.49
	long	8/21/06	8/13/07	357	226.49	512.33		285.84	126.20
	long	4/12/10	4/19/10	7	308.61	304.41		-4.20	-1.36
	long	4/26/10	5/03/10	7	297.75	286.39		-11.36	-3.82
	long	2/23/15	5/25/15	91	407.37	544.65		137.28	33.70
	long	11/23/15	12/07/15	14	666.53	669.76		3.22	0.48
	long	5/21/18	5/28/18	7	1,012.40	947.41		-64.99	-6.42	173.84
Impresa	short	5/22/06	8/07/06	77	319.65	320.46	318.83	-0.82	-0.26
	short	8/14/06	8/21/06	7	344.01	344.57	343.45	-0.56	-0.16
	long	8/24/09	12/07/09	105	190.65	267.66		77.01	40.39
	long	1/11/10	1/25/10	14	239.00	200.90		-38.10	-15.94
	short	2/21/11	3/28/11	35	112.75	115.73	109.78	-2.97	-2.64
	short	11/19/12	12/17/12	28	30.04	32.99	27.10	-2.95	-9.81
	long	9/09/13	9/16/13	7	89.79	88.59		-1.20	-1.34
	long	12/23/13	5/12/14	140	155.38	247.22		91.84	59.11	61.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPI	long	8/20/12	11/19/12	91	56.92	83.61		26.68	46.88
	long	12/17/12	4/01/13	105	98.64	115.81		17.17	17.40
	long	9/29/14	10/06/14	7	236.23	214.43		-21.80	-9.23	56.52
Jerónimo Martins	long	8/02/10	8/16/10	14	969.81	975.87		6.06	0.63
	long	8/23/10	8/30/10	7	943.56	942.51		-1.04	-0.11
	long	9/13/10	9/27/10	14	960.41	1,127.45		167.04	17.39
	long	10/04/10	10/11/10	7	1,111.17	1,132.04		20.88	1.88
	long	11/01/10	11/08/10	7	1,265.72	1,277.25		11.53	0.91
	long	2/14/11	2/21/11	7	1,353.65	1,309.74		-43.92	-3.24
	long	3/28/11	4/11/11	14	1,293.61	1,388.85		95.24	7.36
	long	2/06/12	2/20/12	14	1,293.37	1,356.40		63.03	4.87
	long	2/27/12	3/12/12	14	1,482.25	1,554.33		72.08	4.86
	long	3/26/12	4/02/12	7	1,628.12	1,705.30		77.17	4.74	45.15
EDP Renováveis	short	1/25/10	4/12/10	77	811.73	749.75	878.83	67.10	8.27
	short	4/19/10	4/26/10	7	707.84	643.79	778.25	70.42	9.95
	short	9/27/10	10/04/10	7	465.39	467.42	463.35	-2.04	-0.44
	short	10/11/10	11/01/10	21	467.45	465.48	469.42	1.97	0.42
	long	10/21/19	11/25/19	35	1,190.70	1,203.87		13.17	1.11
	long	6/01/20	7/27/20	56	1,453.28	1,736.10		282.82	19.46
	long	11/30/20	2/22/21	84	2,213.87	2,456.12		242.25	10.94
	short	9/18/23	11/06/23	49	2,571.82	2,624.69	2,518.94	-52.88	-2.06
	short	11/13/23	12/04/23	21	2,510.76	2,645.39	2,376.13	-134.63	-5.36
	short	4/01/24	4/08/24	7	2,043.42	2,003.20	2,084.44	41.02	2.01
	short	4/15/24	4/22/24	7	2,089.09	2,100.30	2,077.88	-11.21	-0.54
	short	6/17/24	8/12/24	56	2,263.66	2,428.05	2,099.27	-164.39	-7.26	39.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mota-Engil	short	5/03/10	8/02/10	91	335.69	249.42	451.79	116.10	34.59
	short	8/16/10	8/23/10	7	236.88	239.43	234.33	-2.55	-1.08
	short	8/30/10	9/13/10	14	237.10	242.35	231.85	-5.25	-2.21
	short	11/08/10	2/14/11	98	230.36	233.99	226.73	-3.63	-1.58
	long	11/27/17	12/04/17	7	449.51	466.24		16.73	3.72
	long	1/22/18	1/29/18	7	547.88	543.99		-3.89	-0.71
	long	9/11/23	9/18/23	7	510.11	494.16		-15.96	-3.13
	long	11/06/23	11/13/23	7	505.96	527.94		21.99	4.35
	long	12/04/23	1/01/24	28	617.71	620.23		2.52	0.41
	long	1/08/24	1/15/24	7	687.36	743.70		56.35	8.20
	long	3/25/24	4/01/24	7	799.56	784.30		-15.26	-1.91
	long	4/08/24	4/15/24	7	781.84	722.91		-58.94	-7.54	31.43
Galp Energia	long	5/12/08	5/19/08	7	2,646.40	2,706.83		60.43	2.28
	long	3/28/22	6/13/22	77	1,532.42	1,737.42		205.00	13.38
	long	12/12/22	12/19/22	7	1,695.68	1,735.00		39.32	2.32
	long	12/26/22	1/09/23	14	1,768.92	1,781.92		13.00	0.73
	long	4/22/24	6/17/24	56	3,192.52	3,197.69		5.18	0.16	19.72
Greenvolt	short	5/15/23	9/11/23	119	987.40	947.80	1,028.65	41.25	4.18	4.18
Corticeira Amorim	long	8/15/16	9/19/16	35	978.47	967.77		-10.70	-1.09
	long	9/26/16	10/03/16	7	977.84	991.30		13.46	1.38
	short	4/26/21	5/03/21	7	1,305.72	1,355.27	1,256.17	-49.55	-3.79	-3.54
CTT-Correios	short	7/24/17	10/16/17	84	704.95	667.09	744.96	40.01	5.68
	short	11/13/17	11/27/17	14	428.30	402.19	456.10	27.80	6.49
	short	12/04/17	1/22/18	49	422.88	477.13	368.63	-54.25	-12.83
	short	5/28/18	2/04/19	252	360.91	390.65	331.16	-29.75	-8.24
	long	12/16/19	1/20/20	35	401.64	379.83		-21.82	-5.43
	long	4/12/21	4/26/21	14	455.59	489.48		33.90	7.44
	long	5/03/21	5/31/21	28	510.53	571.59		61.06	11.96
	long	9/06/21	9/13/21	7	611.50	612.97		1.47	0.24
	long	9/27/21	11/22/21	56	618.83	561.89		-56.95	-9.20
	short	6/13/22	12/12/22	182	462.19	459.96	464.44	2.25	0.49	-6.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Redes Energéticas	long	1/12/09	1/19/09	7	354.38	335.08		-19.30	-5.45
	long	2/09/09	2/16/09	7	372.22	363.50		-8.72	-2.34
	long	4/13/09	4/20/09	7	422.98	412.01		-10.96	-2.59
	long	4/27/09	7/06/09	70	405.21	398.08		-7.13	-1.76
	short	12/07/09	1/11/10	35	399.20	405.63	392.76	-6.44	-1.61	-13.06
Sonae Capital	long	4/25/16	5/16/16	21	89.62	77.65		-11.97	-13.36	-13.36
NOS	long	2/04/19	4/29/19	84	705.94	747.29		41.35	5.86
	short	2/22/21	4/12/21	49	353.21	396.02	310.41	-42.80	-12.12
	short	5/31/21	9/06/21	98	391.41	469.64	313.18	-78.23	-19.99
	short	1/01/24	1/08/24	7	501.19	522.74	479.65	-21.55	-4.30
	short	1/15/24	3/25/24	70	523.47	582.51	464.42	-59.05	-11.28	-36.80

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


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