RS Chart
Assessment - Portuguese Stock Index 20 in Pound sterling - 3/18/24 - RS = 11
 ⇐ 
  instrument freshest Δday 3/18/24 Δwk 1/01/24  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 5,270.791  Mon 0.65 5,270.791 5,560.268 -289.477 -5.21   -0.83 
real-time RS chart chart add note Mota-Engil 4.121  Mon 0.21 4.121 3.442 0.679 19.73   75.73 
real-time RS chart chart L add note Galp Energia 13.128  Mon 1.18 13.128 11.596 1.532 13.21   21.92 
real-time RS chart chart L add note Greenvolt 6.961  Mon 0.12 6.961 7.111 -0.149 -2.10   21.50 
real-time RS chart chart add note Banco Comercial 0.250  Mon 6.00 0.250 0.239 0.012 4.96   16.10 
real-time RS chart chart add note The Navigator 3.230  Mon -0.42 3.230 3.084 0.146 4.74   8.53 
real-time RS chart chart add note Altri 4.057  Mon 4.057 3.999 0.059 1.47   5.04 
real-time RS chart chart add note Semapa 11.668  Mon -0.44 11.668 11.648 0.020 0.17   0.04 
real-time RS chart chart add note CTT-Correios 3.037  Mon -0.70 3.037 3.034 0.003 0.09   -0.13 
real-time RS chart chart L add note NOS 2.928  Mon -0.17 2.928 2.782 0.146 5.26   -2.50 
real-time RS chart chart L add note Corticeira Amorim 8.063  Mon 0.21 8.063 7.945 0.118 1.49   -3.16 
real-time RS chart chart S add note Sonae 0.744  Mon -0.91 0.744 0.786 -0.043 -5.43   -8.18 
real-time RS chart chart S add note Redes Energéticas 1.832  Mon -1.15 1.832 2.021 -0.189 -9.35   -13.26 
real-time RS chart chart S add note Jerónimo Martins 16.340  Mon 0.68 16.340 20.028 -3.688 -18.41   -15.95 
real-time RS chart chart S add note Energias de Portugal 3.085  Mon -0.08 3.085 3.960 -0.874 -22.08   -16.87 
real-time RS chart chart S add note EDP Renováveis 11.100  Mon -1.18 11.100 16.103 -5.003 -31.07   -23.74 
 PSI 20 - 15 out of 15 instruments rated - 3/18/24 / 1/01/24 - 9 did rise, Market-Ratio(11) in GBP = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 11 - B/S = 65/65
Market Chart
1/06/20 scale up chart 3/18/24
 


Transactions Portuguese Stock Index 20 in Pound sterling * 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  6,567   1.523  1.467 1.580  0.057 4  10,377 19  
long 8/07/06   8/14/06 7  RT RS QC  Altri 100  10,946   0.948  0.956    0.008 1  10,463 54  
short 8/14/06   8/21/06 7  RT RS QC  Impresa 100  6,685   1.565  1.582 1.548  -0.017 -1  10,352 -43  
long 8/21/06   8/13/07 357  RT RS QC  Altri 100  9,957   1.040  2.139    1.099 106  21,296 109  
short 8/13/07   5/12/08 273  RT RS QC  Pharol 100  3,223   6.606  6.244 6.988  0.382 6  22,528 8  
long 5/12/08   5/19/08 7  RT RS QC  Galp Energia 100  1,710   13.170  13.272    0.103 1  22,703 50  
short 5/19/08   1/12/09 238  RT RS QC  Banco Comercial 100  3,569   6.360  3.512 11.518  5.158 81  41,111 149  
long 1/12/09   1/19/09 7  RT RS QC  Redes Energéticas 100  15,895   2.586  2.504    -0.082 -3  39,806 -81  
short 1/19/09   2/09/09 21  RT RS QC  Banco Comercial 100  12,139   3.279  3.074 3.498  0.219 7  42,464 208  
long 2/09/09   2/16/09 7  RT RS QC  Redes Energéticas 100  15,501   2.739  2.762    0.022 1  42,807 52  
short 2/16/09   4/13/09 56  RT RS QC  Banco Comercial 100  13,204   3.242  2.750 3.822  0.580 18  50,465 192  
long 4/13/09   4/20/09 7  RT RS QC  Redes Energéticas 100  17,551   2.875  2.808    -0.067 -2  49,284 -71  
short 4/20/09   4/27/09 7  RT RS QC  Banco Comercial 100  16,093   3.062  2.959 3.170  0.107 3  51,008 501  
long 4/27/09   7/06/09 70  RT RS QC  Redes Energéticas 100  17,956   2.841  2.538    -0.303 -11  45,568 -44  
short 7/06/09   8/24/09 49  RT RS QC  Banco Comercial 100  15,918   2.863  3.776 1.949  -0.914 -32  31,021 -94  
long 8/24/09  12/07/09 105  RT RS QC  Impresa 100  25,352   1.224  1.795    0.572 47  45,517 279  
short 12/07/09   1/11/10 35  RT RS QC  Redes Energéticas 100  16,998   2.678  2.731 2.625  -0.053 -2  44,614 -19  
long 1/11/10   1/25/10 14  RT RS QC  Impresa 100  27,727   1.609  1.387    -0.222 -14  38,460 -98  
short 1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  6,862   5.605  5.233 6.002  0.398 7  41,188 38  
long 4/12/10   4/19/10 7  RT RS QC  Altri 100  19,121   2.154  2.151    -0.003 0  41,123 -8  
short 4/19/10   4/26/10 7  RT RS QC  EDP Renováveis 100  8,223   5.001  4.454 5.615  0.614 12  46,168 41,651  
long 4/26/10   5/03/10 7  RT RS QC  Altri 100  22,410   2.060  1.997    -0.063 -3  44,755 -80  
short 5/03/10   8/02/10 91  RT RS QC  Mota-Engil 100  19,119   2.341  1.839 2.980  0.639 27  56,977 163  
long 8/02/10   8/16/10 14  RT RS QC  Jerónimo Martins 100  7,969   7.149  7.262    0.113 2  57,877 50  
short 8/16/10   8/23/10 7  RT RS QC  Mota-Engil 100  32,832   1.763  1.800 1.725  -0.037 -2  56,646 -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  7,984   7.095  7.123    0.028 0  56,869 23  
short 8/30/10   9/13/10 14  RT RS QC  Mota-Engil 100  31,739   1.792  1.875 1.709  -0.083 -5  54,233 -71  
long 9/13/10   9/27/10 14  RT RS QC  Jerónimo Martins 100  7,299   7.430  8.459    1.030 14  61,748 2,847  
short 9/27/10  10/04/10 7  RT RS QC  EDP Renováveis 100  17,683   3.492  3.551 3.433  -0.059 -2  60,705 -59  
long 10/04/10  10/11/10 7  RT RS QC  Jerónimo Martins 100  7,191   8.441  8.655    0.214 3  62,245 269  
short 10/11/10  11/01/10 21  RT RS QC  EDP Renováveis 100  17,416   3.574  3.611 3.537  -0.037 -1  61,605 -16  
long 11/01/10  11/08/10 7  RT RS QC  Jerónimo Martins 100  6,274   9.818  9.710    -0.107 -1  60,931 -44  
short 11/08/10   2/14/11 98  RT RS QC  Mota-Engil 100  34,791   1.751  1.752 1.751  -0.000 0  60,919 0  
long 2/14/11   2/21/11 7  RT RS QC  Jerónimo Martins 100  6,011   10.133  9.690    -0.443 -4  58,254 -90  
short 2/21/11   3/28/11 35  RT RS QC  Impresa 100  69,834   0.834  0.887 0.782  -0.053 -6  54,583 -49  
long 3/28/11   4/11/11 14  RT RS QC  Jerónimo Martins 100  5,506   9.913  10.007    0.094 1  55,102 28  
short 4/11/11   2/06/12 301  RT RS QC  Teixeira Duarte 100  102,183   0.539  0.158 1.840  1.301 241  188,007 343  
long 2/06/12   2/20/12 14  RT RS QC  Jerónimo Martins 100  17,603   10.680  10.770    0.090 1  189,591 24  
short 2/20/12   2/27/12 7  RT RS QC  Pharol 100  54,360   3.488  3.380 3.599  0.111 3  195,637 414  
long 2/27/12   3/12/12 14  RT RS QC  Jerónimo Martins 100  17,015   11.498  12.022    0.524 5  204,558 220  
short 3/12/12   3/26/12 14  RT RS QC  Pharol 100  62,030   3.298  3.363 3.233  -0.065 -2  200,524 -41  
long 3/26/12   4/02/12 7  RT RS QC  Jerónimo Martins 100  16,096   12.458  12.842    0.384 3  206,703 387  
short 4/02/12   8/20/12 140  RT RS QC  Banco Comercial 100  376,864   0.548  0.355 0.847  0.299 54  319,204 210  
long 8/20/12  11/19/12 91  RT RS QC  Banco BPI 100  700,371   0.456  0.647    0.192 42  453,460 309  
short 11/19/12  12/17/12 28  RT RS QC  Impresa 100  1,948,964   0.233  0.244 0.221  -0.011 -5  431,111 -48  
long 12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  590,507   0.730  0.809    0.079 11  477,615 43  
short 4/01/13   6/17/13 77  RT RS QC  Banif 100  4,840,143   0.099  0.085 0.115  0.016 16  554,680 103  
long 6/17/13   6/24/13 7  RT RS QC  Teixeira Duarte 100  1,208,880   0.459  0.485    0.026 6  586,323 1,704  
short 6/24/13   8/26/13 63  RT RS QC  Banif 100  7,031,245   0.083  0.010 0.675  0.592 710  4,746,793 > 999,999  
long 8/26/13   9/02/13 7  RT RS QC  Teixeira Duarte 100  8,254,417   0.575  0.549    -0.026 -5  4,530,520 -91  
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  487,761,028   0.009  0.009 0.009  0.000 0  4,536,178 7  
long 9/09/13   9/16/13 7  RT RS QC  Impresa 100  7,898,235   0.574  0.562    -0.012 -2  4,439,306 -68  
short 9/16/13   9/23/13 7  RT RS QC  Banif 100  481,074,319   0.009  0.009 0.009  -0.000 0  4,425,884 -15  
long 9/23/13  12/09/13 77  RT RS QC  Teixeira Duarte 100  7,993,663   0.554  0.769    0.216 39  6,150,293 376  
short 12/09/13  12/23/13 14  RT RS QC  Banif 100  817,130,044   0.008  0.008 0.008  -0.000 0  6,128,475 -9  
long 12/23/13   5/12/14 140  RT RS QC  Impresa 100  6,714,982   0.913  1.435    0.522 57  9,633,584 225  
short 5/12/14   9/29/14 140  RT RS QC  Banif 100  1181,165,335   0.008  0.005 0.012  0.004 50  14,410,217 186  
long 9/29/14  10/06/14 7  RT RS QC  Banco BPI 100  10,842,973   1.329  1.226    -0.103 -8  13,296,758 -98  
short 10/06/14   2/23/15 140  RT RS QC  Pharol 100  10,364,019   1.283  0.511 3.219  1.936 151  33,363,851 1,001  
long 2/23/15   5/25/15 91  RT RS QC  Altri 100  15,039,557   2.218  2.896    0.677 31  43,552,718 191  
short 5/25/15  11/23/15 182  RT RS QC  Pharol 100  120,345,949   0.362  0.259 0.505  0.143 40  60,810,808 95  
long 11/23/15  12/07/15 14  RT RS QC  Altri 100  16,952,369   3.587  3.606    0.019 1  61,134,666 15  
short 12/07/15   4/25/16 140  RT RS QC  Pharol 100  301,054,848   0.203  0.110 0.376  0.173 85  113m 398  
long 4/25/16   5/16/16 21  RT RS QC  Sonae Capital 100  203,411,964   0.556  0.494    -0.062 -11  101m -87  
short 5/16/16   8/15/16 91  RT RS QC  Pharol 100  969,288,832   0.104  0.156 0.051  -0.053 -51  49,627,588 -94  
long 8/15/16   9/19/16 35  RT RS QC  Corticeira Amorim 100  6,614,395   7.503  7.288    -0.215 -3  48,204,734 -26  
short 9/19/16   9/26/16 7  RT RS QC  Banco Comercial 100  277,171,552   0.174  0.173 0.175  0.001 1  48,588,173 51  
long 9/26/16  10/03/16 7  RT RS QC  Corticeira Amorim 100  6,467,600   7.513  7.598    0.085 1  49,138,884 80  
short 10/03/16   2/20/17 140  RT RS QC  Banco Comercial 100  280,962,650   0.175  0.131 0.233  0.058 33  65,380,009 111  
long 2/20/17   2/27/17 7  RT RS QC  Pharol 100  219,842,326   0.297  0.294    -0.004 -1  64,537,023 -49  
short 2/27/17   3/27/17 28  RT RS QC  Banco Comercial 100  519,490,429   0.124  0.156 0.093  -0.031 -25  48,208,712 -98  
long 3/27/17   7/24/17 119  RT RS QC  Pharol 100  146,698,694   0.329  0.290    -0.038 -12  42,609,003 -32  
short 7/24/17  10/16/17 84  RT RS QC  CTT-Correios 100  8,748,087   4.871  4.488 5.286  0.415 9  46,238,015 43  
long 10/16/17  11/13/17 28  RT RS QC  Pharol 100  107,538,621   0.430  0.325    -0.105 -24  34,967,324 -97  
short 11/13/17  11/27/17 14  RT RS QC  CTT-Correios 100  12,133,414   2.882  2.719 3.054  0.172 6  37,056,662 354  
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  12,192,225   3.039  3.079    0.040 1  37,540,465 97  
short 12/04/17   1/22/18 49  RT RS QC  CTT-Correios 100  13,442,216   2.793  3.084 2.501  -0.291 -10  33,624,361 -56  
long 1/22/18   1/29/18 7  RT RS QC  Mota-Engil 100  9,494,829   3.541  3.546    0.004 0  33,666,761 7  
short 1/29/18   5/21/18 112  RT RS QC  Pharol 100  162,136,279   0.208  0.237 0.178  -0.029 -14  28,892,685 -39  
long 5/21/18   5/28/18 7  RT RS QC  Altri 100  4,255,888   6.789  6.508    -0.281 -4  27,696,783 -89  
short 5/28/18   2/04/19 252  RT RS QC  CTT-Correios 100  11,172,082   2.479  2.727 2.231  -0.248 -10  24,928,268 -14  
long 2/04/19   4/29/19 84  RT RS QC  NOS 100  5,058,774   4.928  5.164    0.237 5  26,124,789 23  
short 4/29/19  10/21/19 175  RT RS QC  Pharol 100  190,101,752   0.137  0.088 0.215  0.077 56  40,833,856 154  
long 10/21/19  11/25/19 35  RT RS QC  EDP Renováveis 100  4,833,927   8.447  8.571    0.124 1  41,431,341 16  
short 11/25/19  12/16/19 21  RT RS QC  Pharol 100  439,607,217   0.094  0.085 0.104  0.010 10  45,675,190 445  
long 12/16/19   1/20/20 35  RT RS QC  CTT-Correios 100  16,612,033   2.750  2.664    -0.086 -3  44,253,173 -28  
short 1/20/20   6/01/20 133  RT RS QC  Pharol 100  510,087,159   0.087  0.075 0.100  0.013 15  51,059,725 48  
long 6/01/20   7/27/20 56  RT RS QC  EDP Renováveis 100  4,711,340   10.838  12.806    1.968 18  60,332,806 197  
short 7/27/20  11/30/20 126  RT RS QC  Banco Comercial 100  654,638,215   0.092  0.106 0.078  -0.014 -15  51,258,172 -38  
long 11/30/20   2/22/21 84  RT RS QC  EDP Renováveis 100  3,224,397   15.897  16.602    0.705 4  53,532,210 21  
short 2/22/21   4/12/21 49  RT RS QC  NOS 100  22,421,462   2.388  2.634 2.141  -0.246 -10  48,013,320 -56  
long 4/12/21   4/26/21 14  RT RS QC  CTT-Correios 100  15,846,945   3.030  3.259    0.229 8  51,649,528 571  
short 4/26/21   5/03/21 7  RT RS QC  Corticeira Amorim 100  5,940,621   8.694  8.931 8.457  -0.237 -3  50,242,213 -76  
long 5/03/21   5/31/21 28  RT RS QC  CTT-Correios 100  14,933,542   3.364  3.674    0.310 9  54,870,838 215  
short 5/31/21   9/06/21 98  RT RS QC  NOS 100  21,807,874   2.516  3.090 1.942  -0.574 -23  42,350,893 -62  
long 9/06/21   9/13/21 7  RT RS QC  CTT-Correios 100  10,525,750   4.024  4.027    0.004 0  42,388,291 5  
short 9/13/21   9/27/21 14  RT RS QC  Pharol 100  518,596,469   0.082  0.079 0.085  0.003 4  44,028,840 169  
long 9/27/21  11/22/21 56  RT RS QC  CTT-Correios 100  10,827,338   4.066  3.651    -0.416 -10  39,529,654 -50  
short 11/22/21   3/28/22 126  RT RS QC  Pharol 100  529,201,362   0.075  0.067 0.083  0.008 11  43,976,633 36  
long 3/28/22   6/13/22 77  RT RS QC  Galp Energia 100  4,636,940   9.484  10.636    1.152 12  49,319,288 72  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 6/13/22  12/12/22 182  RT RS QC  CTT-Correios 100  17,430,679   2.829  2.723 2.941  0.111 4  51,254,913 8  
long 12/12/22  12/19/22 7  RT RS QC  Galp Energia 100  5,106,458   10.037  10.416    0.378 4  53,187,543 589  
short 12/19/22  12/26/22 7  RT RS QC  Pharol 100  993,014,921   0.054  0.049 0.058  0.004 8  57,594,865 6,250  
long 12/26/22   1/09/23 14  RT RS QC  Galp Energia 100  5,221,529   11.030  11.089    0.059 1  57,901,640 15  
short 1/09/23   4/03/23 84  RT RS QC  Pharol 100  1172,979,376   0.049  0.047 0.052  0.002 5  60,760,332 23  
long 4/03/23   5/15/23 42  RT RS QC  Banco Comercial 100  339,897,403   0.179  0.188    0.009 5  63,849,110 54  
short 5/15/23   9/11/23 119  RT RS QC  Greenvolt 100  11,027,555   5.790  5.169 6.486  0.696 12  71,523,624 42  
long 9/11/23   9/18/23 7  RT RS QC  Mota-Engil 100  25,710,982   2.782  2.700    -0.082 -3  69,420,474 -79  
short 9/18/23  11/06/23 49  RT RS QC  EDP Renováveis 100  4,940,170   14.052  14.158 13.947  -0.105 -1  68,900,557 -5  
long 11/06/23  11/13/23 7  RT RS QC  Mota-Engil 100  25,246,574   2.729  2.838    0.109 4  71,640,787 664  
short 11/13/23  12/04/23 21  RT RS QC  EDP Renováveis 100  5,308,630   13.495  14.233 12.757  -0.738 -5  67,721,668 -62  
long 12/04/23   1/01/24 28  RT RS QC  Mota-Engil 100  20,376,312   3.324  3.442    0.119 4  70,141,568 58  
short 1/01/24   1/08/24 7  RT RS QC  NOS 100  25,215,686   2.782  2.847 2.717  -0.065 -2  68,503,456 -71  
long 1/08/24   1/15/24 7  RT RS QC  Mota-Engil 100  18,301,152   3.743  4.008    0.264 7  73,343,699 3,416  
short 1/15/24   3/18/24 63  RT RS QC  NOS 100  26,001,027   2.821  2.928 2.714  -0.107 -4  70,553,789 -20  
accum 5/22/06 3/18/246511 days out of 6651 invested (98%) 705,438 70,553,789 64  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banifshort  4/01/13  6/17/13770.100.080.110.02 16.14 
 short  6/24/13  8/26/13630.080.010.680.59 709.59 
 short  9/02/13  9/09/1370.010.010.010.00 0.12 
 short  9/16/13  9/23/1370.010.010.01-0.00 -0.30 
 short 12/09/13 12/23/13140.010.010.01-0.00 -0.35 
 short  5/12/14  9/29/141400.010.010.010.00 49.581,298.93 
 Pharolshort  8/13/07  5/12/082736.616.246.990.38 5.79 
 short  2/20/12  2/27/1273.493.383.600.11 3.19 
 short  3/12/12  3/26/12143.303.363.23-0.07 -1.97 
 short 10/06/14  2/23/151401.280.513.221.94 150.92 
 short  5/25/15 11/23/151820.360.260.510.14 39.63 
 short 12/07/15  4/25/161400.200.110.380.17 85.11 
 short  5/16/16  8/15/16910.100.160.05-0.05 -50.66 
 long  2/20/17  2/27/1770.300.29-0.00 -1.29 
 long  3/27/17  7/24/171190.330.29-0.04 -11.62 
 long 10/16/17 11/13/17280.430.33-0.10 -24.38 
 short  1/29/18  5/21/181120.210.240.18-0.03 -14.18 
 short  4/29/19 10/21/191750.140.090.210.08 56.30 
 short 11/25/19 12/16/19210.090.090.100.01 10.24 
 short  1/20/20  6/01/201330.090.080.100.01 15.38 
 short  9/13/21  9/27/21140.080.080.080.00 3.87 
 short 11/22/21  3/28/221260.070.070.080.01 11.25 
 short 12/19/22 12/26/2270.050.050.060.00 8.29 
 short  1/09/23  4/03/23840.050.050.050.00 4.94406.17 
 Teixeira Duarteshort  4/11/11  2/06/123010.540.161.841.30 241.20 
 long  6/17/13  6/24/1370.460.490.03 5.70 
 long  8/26/13  9/02/1370.580.55-0.03 -4.56 
 long  9/23/13 12/09/13770.550.770.22 38.96378.35 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Altrilong  8/07/06  8/14/0670.950.960.01 0.83 
 long  8/21/06  8/13/073571.042.141.10 105.72 
 long  4/12/10  4/19/1072.152.15-0.00 -0.16 
 long  4/26/10  5/03/1072.062.00-0.06 -3.06 
 long  2/23/15  5/25/15912.222.900.68 30.54 
 long 11/23/15 12/07/15143.593.610.02 0.53 
 long  5/21/18  5/28/1876.796.51-0.28 -4.14152.56 
 Banco Comercialshort  5/19/08  1/12/092386.363.5111.525.16 81.10 
 short  1/19/09  2/09/09213.283.073.500.22 6.68 
 short  2/16/09  4/13/09563.242.753.820.58 17.89 
 short  4/20/09  4/27/0973.062.963.170.11 3.50 
 short  7/06/09  8/24/09492.863.781.95-0.91 -31.92 
 short  4/02/12  8/20/121400.550.360.850.30 54.43 
 short  9/19/16  9/26/1670.170.170.180.00 0.80 
 short 10/03/16  2/20/171400.170.130.230.06 33.05 
 short  2/27/17  3/27/17280.120.160.09-0.03 -25.30 
 short  7/27/20 11/30/201260.090.110.08-0.01 -15.04 
 long  4/03/23  5/15/23420.180.190.01 5.08121.63 
 Impresashort  5/22/06  8/07/06771.521.471.580.06 3.77 
 short  8/14/06  8/21/0671.561.581.55-0.02 -1.06 
 long  8/24/09 12/07/091051.221.800.57 46.73 
 long  1/11/10  1/25/10141.611.39-0.22 -13.79 
 short  2/21/11  3/28/11350.830.890.78-0.05 -6.30 
 short 11/19/12 12/17/12280.230.240.22-0.01 -4.93 
 long  9/09/13  9/16/1370.570.56-0.01 -2.14 
 long 12/23/13  5/12/141400.911.430.52 57.1977.96 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco BPIlong  8/20/12 11/19/12910.460.650.19 42.06 
 long 12/17/12  4/01/131050.730.810.08 10.79 
 long  9/29/14 10/06/1471.331.23-0.10 -7.7345.22 
 EDP Renováveisshort  1/25/10  4/12/10775.605.236.000.40 7.09 
 short  4/19/10  4/26/1075.004.455.610.61 12.27 
 short  9/27/10 10/04/1073.493.553.43-0.06 -1.69 
 short 10/11/10 11/01/10213.573.613.54-0.04 -1.03 
 long 10/21/19 11/25/19358.458.570.12 1.46 
 long  6/01/20  7/27/205610.8412.811.97 18.16 
 long 11/30/20  2/22/218415.9016.600.71 4.44 
 short  9/18/23 11/06/234914.0514.1613.95-0.11 -0.75 
 short 11/13/23 12/04/232113.5014.2312.76-0.74 -5.4737.43 
 Mota-Engilshort  5/03/10  8/02/10912.341.842.980.64 27.31 
 short  8/16/10  8/23/1071.761.801.73-0.04 -2.13 
 short  8/30/10  9/13/10141.791.871.71-0.08 -4.63 
 short 11/08/10  2/14/11981.751.751.75-0.00 -0.02 
 long 11/27/17 12/04/1773.043.080.04 1.31 
 long  1/22/18  1/29/1873.543.550.00 0.13 
 long  9/11/23  9/18/2372.782.70-0.08 -2.94 
 long 11/06/23 11/13/2372.732.840.11 3.98 
 long 12/04/23  1/01/24283.323.440.12 3.57 
 long  1/08/24  1/15/2473.744.010.26 7.0734.86 
 Jerónimo Martinslong  8/02/10  8/16/10147.157.260.11 1.58 
 long  8/23/10  8/30/1077.097.120.03 0.39 
 long  9/13/10  9/27/10147.438.461.03 13.86 
 long 10/04/10 10/11/1078.448.650.21 2.54 
 long 11/01/10 11/08/1079.829.71-0.11 -1.09 
 long  2/14/11  2/21/11710.139.69-0.44 -4.38 
 long  3/28/11  4/11/11149.9110.010.09 0.95 
 long  2/06/12  2/20/121410.6810.770.09 0.84 
 long  2/27/12  3/12/121411.5012.020.52 4.56 
 long  3/26/12  4/02/12712.4612.840.38 3.0823.55 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Galp Energialong  5/12/08  5/19/08713.1713.270.10 0.78 
 long  3/28/22  6/13/22779.4810.641.15 12.15 
 long 12/12/22 12/19/22710.0410.420.38 3.77 
 long 12/26/22  1/09/231411.0311.090.06 0.5317.91 
 Greenvoltshort  5/15/23  9/11/231195.795.176.490.70 12.0212.02 
 CTT-Correiosshort  7/24/17 10/16/17844.874.495.290.41 8.52 
 short 11/13/17 11/27/17142.882.723.050.17 5.98 
 short 12/04/17  1/22/18492.793.082.50-0.29 -10.43 
 short  5/28/18  2/04/192522.482.732.23-0.25 -10.00 
 long 12/16/19  1/20/20352.752.66-0.09 -3.11 
 long  4/12/21  4/26/21143.033.260.23 7.57 
 long  5/03/21  5/31/21283.363.670.31 9.21 
 long  9/06/21  9/13/2174.024.030.00 0.09 
 long  9/27/21 11/22/21564.073.65-0.42 -10.22 
 short  6/13/22 12/12/221822.832.722.940.11 3.92-1.45 
 Corticeira Amorimlong  8/15/16  9/19/16357.507.29-0.22 -2.87 
 long  9/26/16 10/03/1677.517.600.09 1.13 
 short  4/26/21  5/03/2178.698.938.46-0.24 -2.72-4.44 
 Sonae Capitallong  4/25/16  5/16/16210.560.49-0.06 -11.12-11.12 
 Redes Energéticaslong  1/12/09  1/19/0972.592.50-0.08 -3.17 
 long  2/09/09  2/16/0972.742.760.02 0.81 
 long  4/13/09  4/20/0972.882.81-0.07 -2.34 
 long  4/27/09  7/06/09702.842.54-0.30 -10.67 
 short 12/07/09  1/11/10352.682.732.62-0.05 -1.98-16.53 
 NOSlong  2/04/19  4/29/19844.935.160.24 4.80 
 short  2/22/21  4/12/21492.392.632.14-0.25 -10.31 
 short  5/31/21  9/06/21982.523.091.94-0.57 -22.82 
 short  1/01/24  1/08/2472.782.852.72-0.06 -2.34 
 short  1/15/24  3/18/24632.822.932.71-0.11 -3.80-31.84 


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