Share-o-matic - Portfolio

Tue, 12th May 2026, 12:36UTC

Assessment - Portuguese Stock Index 20 in Swiss Franc - 1/07/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	∅-RS
		PSI 20	6,354.733	12/08/24	0.09	6,391.089	-0.57	6,070.157	320.933	5.29	5.83
		Galp Energia	18.474	12/08/24	0.16	19.230	-3.93	15.686	3.543	22.59	40.38
		Banco Comercial	0.366	12/08/24	0.16	0.336	9.00	0.290	0.046	15.88	24.93
		Greenvolt	8.093	12/08/24	0.60	8.239	-1.76	8.047	0.192	2.39	21.37
	L	Altri	4.594	12/08/24	-0.04	5.234	-12.22	4.826	0.408	8.45	17.94
		CTT-Correios	4.061	12/08/24	0.24	4.085	-0.59	4.309	-0.224	-5.19	15.42
		The Navigator	3.501	12/08/24	0.84	3.753	-6.71	3.769	-0.016	-0.42	7.70
		Semapa	13.860	12/08/24	0.56	14.132	-1.92	14.660	-0.528	-3.60	6.27
		Mota-Engil	3.268	12/08/24	0.30	3.439	-4.96	4.272	-0.833	-19.50	2.50
		Sonae	0.883	12/08/24	0.77	0.859	2.82	0.866	-0.007	-0.80	-3.02
		NOS	3.344	12/08/24	0.58	3.271	2.22	3.505	-0.234	-6.68	1.10
	L	Redes Energéticas	2.278	12/08/24	-0.42	2.215	2.84	2.130	0.084	3.97	-2.32
		Corticeira Amorim	8.655	12/08/24		8.781	-1.43	9.422	-0.640	-6.79	-3.97
		Jerónimo Martins	15.721	12/08/24	0.81	18.629	-15.61	17.497	1.132	6.47	-10.16
	L	Energias de Portugal	3.568	12/08/24	-0.43	3.443	3.63	3.458	-0.015	-0.43	-9.99
	L	EDP Renováveis	13.579	12/08/24	-0.92	12.872	5.50	12.346	0.526	4.26	-11.67
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 15/04/24 - 7 did rise, Market-Ratio(11) in CHF = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Portuguese Stock Index 20 in Swiss Franc * 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	2,871	3.482	3.426	3.539	0.057	2	10,163	8
long	7/08/06	14/08/06	7		Altri	100	4,592	2.213	2.245		0.032	1	10,312	113
short	14/08/06	21/08/06	7		Impresa	100	2,804	3.677	3.670	3.684	0.007	0	10,331	10
long	21/08/06	13/08/07	357		Altri	100	4,283	2.412	5.187		2.775	115	22,217	119
short	13/08/07	12/05/08	273		Pharol	100	1,386	16.021	12.700	20.210	4.189	26	28,023	36
long	12/05/08	19/05/08	7		Galp Energia	100	1,046	26.786	27.223		0.437	2	28,480	133
short	19/05/08	12/01/09	238		Banco Comercial	100	2,183	13.046	5.927	28.713	15.668	120	62,683	235
long	12/01/09	19/01/09	7		Redes Energéticas	100	14,360	4.365	4.130		-0.235	-5	59,301	-94
short	19/01/09	9/02/09	21		Banco Comercial	100	10,966	5.407	5.278	5.539	0.132	2	60,750	52
long	9/02/09	16/02/09	7		Redes Energéticas	100	12,915	4.704	4.597		-0.107	-2	59,374	-70
short	16/02/09	13/04/09	56		Banco Comercial	100	11,001	5.397	4.659	6.252	0.855	16	68,780	161
long	13/04/09	20/04/09	7		Redes Energéticas	100	14,120	4.871	4.842		-0.029	-1	68,372	-27
short	20/04/09	27/04/09	7		Banco Comercial	100	12,947	5.281	4.947	5.637	0.356	7	72,981	2,901
long	27/04/09	6/07/09	70		Redes Energéticas	100	15,364	4.750	4.504		-0.246	-5	69,204	-24
short	6/07/09	24/08/09	49		Banco Comercial	100	13,621	5.081	6.598	3.563	-1.518	-30	48,530	-93
long	24/08/09	7/12/09	105		Impresa	100	22,699	2.138	3.005		0.868	41	68,222	227
short	7/12/09	11/01/10	35		Redes Energéticas	100	15,219	4.483	4.482	4.484	0.001	0	68,236	0
long	11/01/10	25/01/10	14		Impresa	100	25,841	2.641	2.326		-0.314	-12	60,112	-96
short	25/01/10	12/04/10	77		EDP Renováveis	100	6,395	9.399	8.571	10.307	0.908	10	65,920	55
long	12/04/10	19/04/10	7		Altri	100	18,685	3.528	3.507		-0.021	-1	65,530	-27
short	19/04/10	26/04/10	7		EDP Renováveis	100	8,035	8.155	7.350	9.048	0.893	11	72,708	22,502
long	26/04/10	3/05/10	7		Altri	100	21,389	3.399	3.288		-0.111	-3	70,334	-82
short	3/05/10	2/08/10	91		Mota-Engil	100	18,248	3.854	3.003	4.948	1.093	28	90,286	172
long	2/08/10	16/08/10	14		Jerónimo Martins	100	7,733	11.674	11.902		0.227	2	92,045	65
short	16/08/10	23/08/10	7		Mota-Engil	100	31,860	2.889	2.892	2.886	-0.003	0	91,959	-5
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	8,069	11.396	11.369		-0.027	0	91,742	-12
short	30/08/10	13/09/10	14		Mota-Engil	100	32,078	2.860	2.936	2.784	-0.076	-3	89,302	-50
long	13/09/10	27/09/10	14		Jerónimo Martins	100	7,675	11.635	13.159		1.523	13	100,995	2,373
short	27/09/10	4/10/10	7		EDP Renováveis	100	18,593	5.432	5.469	5.395	-0.037	-1	100,307	-30
long	4/10/10	11/10/10	7		Jerónimo Martins	100	7,715	13.000	13.295		0.295	2	102,585	223
short	11/10/10	1/11/10	21		EDP Renováveis	100	18,685	5.490	5.689	5.291	-0.200	-4	98,857	-47
long	1/11/10	8/11/10	7		Jerónimo Martins	100	6,389	15.471	15.105		-0.365	-2	96,523	-71
short	8/11/10	14/02/11	98		Mota-Engil	100	35,429	2.724	2.730	2.719	-0.005	0	96,340	-1
long	14/02/11	21/02/11	7		Jerónimo Martins	100	6,101	15.790	14.875		-0.915	-6	90,758	-96
short	21/02/11	28/03/11	35		Impresa	100	70,873	1.281	1.309	1.253	-0.028	-2	88,776	-21
long	28/03/11	11/04/11	14		Jerónimo Martins	100	6,069	14.627	14.861		0.234	2	90,193	51
short	11/04/11	6/02/12	301		Teixeira Duarte	100	112,627	0.801	0.230	2.794	1.993	249	314,714	355
long	6/02/12	20/02/12	14		Jerónimo Martins	100	20,291	15.509	15.678		0.169	1	318,137	33
short	20/02/12	27/02/12	7		Pharol	100	62,662	5.077	4.807	5.362	0.285	6	335,992	1,624
long	27/02/12	12/03/12	14		Jerónimo Martins	100	20,545	16.353	17.315		0.962	6	355,758	344
short	12/03/12	26/03/12	14		Pharol	100	74,902	4.750	4.847	4.652	-0.097	-2	348,474	-42
long	26/03/12	2/04/12	7		Jerónimo Martins	100	19,407	17.956	18.567		0.611	3	360,337	473
short	2/04/12	20/08/12	140		Banco Comercial	100	454,385	0.793	0.543	1.158	0.365	46	526,360	169
long	20/08/12	19/11/12	91		Banco BPI	100	755,571	0.697	0.972		0.276	40	734,622	281
short	19/11/12	17/12/12	28		Impresa	100	2,102,572	0.349	0.362	0.336	-0.013	-4	707,305	-39
long	17/12/12	1/04/13	105		Banco BPI	100	652,696	1.084	1.167		0.083	8	761,764	29
short	1/04/13	17/06/13	77		Banif	100	5,349,882	0.142	0.123	0.165	0.023	16	882,196	101
long	17/06/13	24/06/13	7		Teixeira Duarte	100	1,328,856	0.664	0.699		0.035	5	928,783	1,363
short	24/06/13	26/08/13	63		Banif	100	7,729,060	0.120	0.015	0.976	0.855	712	7,540,471	> 999,999
long	26/08/13	2/09/13	7		Teixeira Duarte	100	9,123,984	0.826	0.803		-0.023	-3	7,330,802	-77
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	539,144,513	0.014	0.014	0.014	0.000	0	7,332,365	1
long	9/09/13	16/09/13	7		Impresa	100	8,726,139	0.840	0.829		-0.012	-1	7,231,552	-51
short	16/09/13	23/09/13	7		Banif	100	531,501,209	0.014	0.014	0.014	-0.000	0	7,228,416	-2
long	23/09/13	9/12/13	77		Teixeira Duarte	100	8,854,512	0.816	1.126		0.309	38	9,966,001	358
short	9/12/13	23/12/13	14		Banif	100	905,127,906	0.011	0.011	0.011	-0.000	0	9,956,407	-2
long	23/12/13	12/05/14	140		Impresa	100	7,462,068	1.334	2.149		0.815	61	16,034,451	246
short	12/05/14	29/09/14	140		Banif	100	1312,577,840	0.012	0.008	0.018	0.005	45	23,232,628	163
long	29/09/14	6/10/14	7		Banco BPI	100	11,316,776	2.053	1.889		-0.164	-8	21,378,239	-99
short	6/10/14	23/02/15	140		Pharol	100	10,816,894	1.976	0.751	5.204	3.228	163	56,290,035	1,148
long	23/02/15	25/05/15	91		Altri	100	17,285,197	3.257	4.234		0.977	30	73,179,121	186
short	25/05/15	23/11/15	182		Pharol	100	138,315,474	0.529	0.400	0.701	0.172	32	96,903,821	76
long	23/11/15	7/12/15	14		Altri	100	17,525,358	5.529	5.430		-0.100	-2	95,156,976	-38
short	7/12/15	25/04/16	140		Pharol	100	311,230,478	0.306	0.155	0.604	0.298	97	188m	489
long	25/04/16	16/05/16	21		Sonae Capital	100	239,118,819	0.785	0.696		-0.089	-11	166m	-88
short	16/05/16	15/08/16	91		Pharol	100	1139,437,404	0.146	0.196	0.096	-0.050	-34	110m	-81
long	15/08/16	19/09/16	35		Corticeira Amorim	100	11,672,259	9.401	9.303		-0.097	-1	109m	-10
short	19/09/16	26/09/16	7		Banco Comercial	100	489,117,766	0.222	0.217	0.227	0.005	2	111m	233
long	26/09/16	3/10/16	7		Corticeira Amorim	100	11,764,100	9.446	9.484		0.038	0	112m	23
short	3/10/16	20/02/17	140		Banco Comercial	100	511,050,880	0.218	0.165	0.290	0.071	33	148m	109
long	20/02/17	27/02/17	7		Pharol	100	397,211,130	0.372	0.369		-0.004	-1	146m	-42
short	27/02/17	27/03/17	28		Banco Comercial	100	938,615,343	0.156	0.193	0.119	-0.037	-24	112m	-97
long	27/03/17	24/07/17	119		Pharol	100	275,295,045	0.407	0.358		-0.049	-12	98,579,027	-32
short	24/07/17	16/10/17	84		CTT-Correios	100	16,416,677	6.005	5.801	6.215	0.211	4	102m	16
long	16/10/17	13/11/17	28		Pharol	100	183,604,295	0.556	0.424		-0.132	-24	77,877,451	-97
short	13/11/17	27/11/17	14		CTT-Correios	100	20,715,786	3.759	3.556	3.975	0.215	6	82,339,035	327
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	20,719,964	3.974	4.086		0.112	3	84,666,213	328
short	4/12/17	22/01/18	49		CTT-Correios	100	22,844,251	3.706	4.137	3.275	-0.431	-12	74,817,207	-60
long	22/01/18	29/01/18	7		Mota-Engil	100	15,748,174	4.751	4.674		-0.076	-2	73,613,222	-57
short	29/01/18	21/05/18	112		Pharol	100	268,920,106	0.274	0.318	0.230	-0.044	-16	61,824,733	-43
long	21/05/18	28/05/18	7		Altri	100	6,800,289	9.091	8.609		-0.483	-5	58,542,659	-94
short	28/05/18	4/02/19	252		CTT-Correios	100	17,851,360	3.279	3.548	3.011	-0.268	-8	53,754,015	-12
long	4/02/19	29/04/19	84		NOS	100	8,384,781	6.411	6.812		0.401	6	57,115,943	30
short	29/04/19	21/10/19	175		Pharol	100	315,088,474	0.181	0.113	0.292	0.111	61	91,974,326	170
long	21/10/19	25/11/19	35		EDP Renováveis	100	8,501,895	10.818	11.015		0.196	2	93,644,836	21
short	25/11/19	16/12/19	21		Pharol	100	773,179,658	0.121	0.112	0.131	0.010	8	101m	291
long	16/12/19	20/01/20	35		CTT-Correios	100	28,114,619	3.603	3.396		-0.207	-6	95,467,457	-46
short	20/01/20	1/06/20	133		Pharol	100	863,284,196	0.111	0.090	0.136	0.025	23	117m	76
long	1/06/20	27/07/20	56		EDP Renováveis	100	9,029,300	12.984	15.164		2.180	17	137m	175
short	27/07/20	30/11/20	126		Banco Comercial	100	1254,616,318	0.109	0.128	0.090	-0.019	-18	113m	-43
long	30/11/20	22/02/21	84		EDP Renováveis	100	5,873,847	19.223	20.934		1.711	9	123m	45
short	22/02/21	12/04/21	49		NOS	100	40,844,918	3.011	3.338	2.683	-0.328	-11	110m	-58
long	12/04/21	26/04/21	14		CTT-Correios	100	28,530,717	3.841	4.139		0.298	8	118m	603
short	26/04/21	3/05/21	7		Corticeira Amorim	100	10,695,449	11.041	11.322	10.760	-0.281	-3	115m	-74
long	3/05/21	31/05/21	28		CTT-Correios	100	26,983,037	4.265	4.692		0.427	10	127m	247
short	31/05/21	6/09/21	98		NOS	100	39,404,093	3.213	3.912	2.514	-0.699	-22	99,065,831	-60
long	6/09/21	13/09/21	7		CTT-Correios	100	19,448,281	5.094	5.138		0.044	1	99,929,004	57
short	13/09/21	27/09/21	14		Pharol	100	958,203,429	0.104	0.100	0.109	0.005	4	104m	209
long	27/09/21	22/11/21	56		CTT-Correios	100	20,212,957	5.162	4.558		-0.604	-12	92,130,123	-56
short	22/11/21	28/03/22	126		Pharol	100	987,936,672	0.093	0.082	0.106	0.013	13	105m	44
long	28/03/22	13/06/22	77		Galp Energia	100	9,005,125	11.607	12.893		1.285	11	116m	65
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	33,851,085	3.430	3.130	3.758	0.328	10	127m	20
long	12/12/22	19/12/22	7		Galp Energia	100	11,024,717	11.539	11.793		0.254	2	130m	211
short	19/12/22	26/12/22	7		Pharol	100	2143,894,647	0.061	0.056	0.066	0.005	9	142m	8,838
long	26/12/22	9/01/23	14		Galp Energia	100	11,421,995	12.407	12.436		0.029	0	142m	6
short	9/01/23	3/04/23	84		Pharol	100	2565,869,757	0.055	0.053	0.058	0.002	4	148m	18
long	3/04/23	15/05/23	42		Banco Comercial	100	728,658,874	0.202	0.211		0.008	4	153m	40
short	15/05/23	11/09/23	119		Greenvolt	100	23,640,446	6.489	5.763	7.306	0.818	13	173m	44
long	11/09/23	18/09/23	7		Mota-Engil	100	55,690,715	3.101	3.001		-0.100	-3	167m	-82
short	18/09/23	6/11/23	49		EDP Renováveis	100	10,700,548	15.620	15.725	15.516	-0.104	-1	166m	-5
long	6/11/23	13/11/23	7		Mota-Engil	100	54,774,047	3.031	3.140		0.109	4	172m	531
short	13/11/23	4/12/23	21		EDP Renováveis	100	11,517,411	14.934	15.677	14.191	-0.743	-5	163m	-59
long	4/12/23	1/01/24	28		Mota-Engil	100	44,648,182	3.661	3.673		0.012	0	164m	4
short	1/01/24	8/01/24	7		NOS	100	55,252,125	2.968	3.076	2.860	-0.108	-4	158m	-86
long	8/01/24	15/01/24	7		Mota-Engil	100	39,060,525	4.045	4.367		0.322	8	171m	5,321
short	15/01/24	25/03/24	70		NOS	100	55,494,526	3.074	3.456	2.691	-0.382	-12	149m	-50
long	25/03/24	1/04/24	7		Mota-Engil	100	31,483,064	4.744	4.679		-0.064	-1	147m	-51
short	1/04/24	8/04/24	7		EDP Renováveis	100	12,083,774	12.192	11.949	12.439	0.247	2	150m	185
long	8/04/24	15/04/24	7		Mota-Engil	100	32,228,327	4.664	4.272		-0.392	-8	138m	-99
short	15/04/24	22/04/24	7		EDP Renováveis	100	11,152,265	12.346	12.359	12.332	-0.014	0	138m	-6
long	22/04/24	17/06/24	56		Galp Energia	100	7,320,700	18.787	18.075		-0.712	-4	132m	-22
short	17/06/24	12/08/24	56		EDP Renováveis	100	10,341,378	12.795	13.579	12.012	-0.784	-6	124m	-34
accum	22/05/06	12/08/24	7295	days out of 7435 invested (98%)							1,242,086		124m	60

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	0.14	0.12	0.16	0.02	15.81
	short	24/06/13	26/08/13	63	0.12	0.01	0.98	0.86	711.87
	short	2/09/13	9/09/13	7	0.01	0.01	0.01	0.00	0.02
	short	16/09/13	23/09/13	7	0.01	0.01	0.01	-0.00	-0.04
	short	9/12/13	23/12/13	14	0.01	0.01	0.01	-0.00	-0.10
	short	12/05/14	29/09/14	140	0.01	0.01	0.02	0.01	44.89	1,260.69
Pharol	short	13/08/07	12/05/08	273	16.02	12.70	20.21	4.19	26.15
	short	20/02/12	27/02/12	7	5.08	4.81	5.36	0.28	5.61
	short	12/03/12	26/03/12	14	4.75	4.85	4.65	-0.10	-2.05
	short	6/10/14	23/02/15	140	1.98	0.75	5.20	3.23	163.31
	short	25/05/15	23/11/15	182	0.53	0.40	0.70	0.17	32.42
	short	7/12/15	25/04/16	140	0.31	0.15	0.60	0.30	97.39
	short	16/05/16	15/08/16	91	0.15	0.20	0.10	-0.05	-34.09
	long	20/02/17	27/02/17	7	0.37	0.37		-0.00	-1.04
	long	27/03/17	24/07/17	119	0.41	0.36		-0.05	-11.96
	long	16/10/17	13/11/17	28	0.56	0.42		-0.13	-23.68
	short	29/01/18	21/05/18	112	0.27	0.32	0.23	-0.04	-16.01
	short	29/04/19	21/10/19	175	0.18	0.11	0.29	0.11	61.03
	short	25/11/19	16/12/19	21	0.12	0.11	0.13	0.01	8.16
	short	20/01/20	1/06/20	133	0.11	0.09	0.14	0.03	22.80
	short	13/09/21	27/09/21	14	0.10	0.10	0.11	0.00	4.42
	short	22/11/21	28/03/22	126	0.09	0.08	0.11	0.01	13.45
	short	19/12/22	26/12/22	7	0.06	0.06	0.07	0.01	9.00
	short	9/01/23	3/04/23	84	0.06	0.05	0.06	0.00	3.87	848.38
Teixeira Duarte	short	11/04/11	6/02/12	301	0.80	0.23	2.79	1.99	248.94
	long	17/06/13	24/06/13	7	0.66	0.70		0.04	5.28
	long	26/08/13	2/09/13	7	0.83	0.80		-0.02	-2.78
	long	23/09/13	9/12/13	77	0.82	1.13		0.31	37.87	392.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	19/05/08	12/01/09	238	13.05	5.93	28.71	15.67	120.10
	short	19/01/09	9/02/09	21	5.41	5.28	5.54	0.13	2.44
	short	16/02/09	13/04/09	56	5.40	4.66	6.25	0.86	15.84
	short	20/04/09	27/04/09	7	5.28	4.95	5.64	0.36	6.74
	short	6/07/09	24/08/09	49	5.08	6.60	3.56	-1.52	-29.87
	short	2/04/12	20/08/12	140	0.79	0.54	1.16	0.37	46.07
	short	19/09/16	26/09/16	7	0.22	0.22	0.23	0.01	2.33
	short	3/10/16	20/02/17	140	0.22	0.16	0.29	0.07	32.60
	short	27/02/17	27/03/17	28	0.16	0.19	0.12	-0.04	-23.52
	short	27/07/20	30/11/20	126	0.11	0.13	0.09	-0.02	-17.53
	long	3/04/23	15/05/23	42	0.20	0.21		0.01	3.97	154.15
Altri	long	7/08/06	14/08/06	7	2.21	2.25		0.03	1.46
	long	21/08/06	13/08/07	357	2.41	5.19		2.78	115.05
	long	12/04/10	19/04/10	7	3.53	3.51		-0.02	-0.59
	long	26/04/10	3/05/10	7	3.40	3.29		-0.11	-3.27
	long	23/02/15	25/05/15	91	3.26	4.23		0.98	30.00
	long	23/11/15	7/12/15	14	5.53	5.43		-0.10	-1.80
	long	21/05/18	28/05/18	7	9.09	8.61		-0.48	-5.31	153.63
Impresa	short	22/05/06	7/08/06	77	3.48	3.43	3.54	0.06	1.63
	short	14/08/06	21/08/06	7	3.68	3.67	3.68	0.01	0.19
	long	24/08/09	7/12/09	105	2.14	3.01		0.87	40.58
	long	11/01/10	25/01/10	14	2.64	2.33		-0.31	-11.91
	short	21/02/11	28/03/11	35	1.28	1.31	1.25	-0.03	-2.18
	short	19/11/12	17/12/12	28	0.35	0.36	0.34	-0.01	-3.72
	long	9/09/13	16/09/13	7	0.84	0.83		-0.01	-1.37
	long	23/12/13	12/05/14	140	1.33	2.15		0.81	61.05	88.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPI	long	20/08/12	19/11/12	91	0.70	0.97		0.28	39.57
	long	17/12/12	1/04/13	105	1.08	1.17		0.08	7.70
	long	29/09/14	6/10/14	7	2.05	1.89		-0.16	-7.98	38.31
EDP Renováveis	short	25/01/10	12/04/10	77	9.40	8.57	10.31	0.91	9.66
	short	19/04/10	26/04/10	7	8.15	7.35	9.05	0.89	10.96
	short	27/09/10	4/10/10	7	5.43	5.47	5.39	-0.04	-0.68
	short	11/10/10	1/11/10	21	5.49	5.69	5.29	-0.20	-3.63
	long	21/10/19	25/11/19	35	10.82	11.01		0.20	1.82
	long	1/06/20	27/07/20	56	12.98	15.16		2.18	16.79
	long	30/11/20	22/02/21	84	19.22	20.93		1.71	8.90
	short	18/09/23	6/11/23	49	15.62	15.72	15.52	-0.10	-0.67
	short	13/11/23	4/12/23	21	14.93	15.68	14.19	-0.74	-4.98
	short	1/04/24	8/04/24	7	12.19	11.95	12.44	0.25	2.03
	short	15/04/24	22/04/24	7	12.35	12.36	12.33	-0.01	-0.11
	short	17/06/24	12/08/24	56	12.80	13.58	12.01	-0.78	-6.12	36.19
Mota-Engil	short	3/05/10	2/08/10	91	3.85	3.00	4.95	1.09	28.37
	short	16/08/10	23/08/10	7	2.89	2.89	2.89	-0.00	-0.09
	short	30/08/10	13/09/10	14	2.86	2.94	2.78	-0.08	-2.66
	short	8/11/10	14/02/11	98	2.72	2.73	2.72	-0.01	-0.19
	long	27/11/17	4/12/17	7	3.97	4.09		0.11	2.83
	long	22/01/18	29/01/18	7	4.75	4.67		-0.08	-1.61
	long	11/09/23	18/09/23	7	3.10	3.00		-0.10	-3.23
	long	6/11/23	13/11/23	7	3.03	3.14		0.11	3.60
	long	4/12/23	1/01/24	28	3.66	3.67		0.01	0.33
	long	8/01/24	15/01/24	7	4.04	4.37		0.32	7.96
	long	25/03/24	1/04/24	7	4.74	4.68		-0.06	-1.36
	long	8/04/24	15/04/24	7	4.66	4.27		-0.39	-8.40	23.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jerónimo Martins	long	2/08/10	16/08/10	14	11.67	11.90		0.23	1.95
	long	23/08/10	30/08/10	7	11.40	11.37		-0.03	-0.24
	long	13/09/10	27/09/10	14	11.64	13.16		1.52	13.09
	long	4/10/10	11/10/10	7	13.00	13.30		0.30	2.27
	long	1/11/10	8/11/10	7	15.47	15.11		-0.37	-2.36
	long	14/02/11	21/02/11	7	15.79	14.88		-0.91	-5.79
	long	28/03/11	11/04/11	14	14.63	14.86		0.23	1.60
	long	6/02/12	20/02/12	14	15.51	15.68		0.17	1.09
	long	27/02/12	12/03/12	14	16.35	17.32		0.96	5.88
	long	26/03/12	2/04/12	7	17.96	18.57		0.61	3.40	21.67
Greenvolt	short	15/05/23	11/09/23	119	6.49	5.76	7.31	0.82	12.60	12.60
Galp Energia	long	12/05/08	19/05/08	7	26.79	27.22		0.44	1.63
	long	28/03/22	13/06/22	77	11.61	12.89		1.29	11.07
	long	12/12/22	19/12/22	7	11.54	11.79		0.25	2.20
	long	26/12/22	9/01/23	14	12.41	12.44		0.03	0.24
	long	22/04/24	17/06/24	56	18.79	18.08		-0.71	-3.79	11.26
CTT-Correios	short	24/07/17	16/10/17	84	6.00	5.80	6.22	0.21	3.51
	short	13/11/17	27/11/17	14	3.76	3.56	3.97	0.22	5.73
	short	4/12/17	22/01/18	49	3.71	4.14	3.28	-0.43	-11.63
	short	28/05/18	4/02/19	252	3.28	3.55	3.01	-0.27	-8.18
	long	16/12/19	20/01/20	35	3.60	3.40		-0.21	-5.75
	long	12/04/21	26/04/21	14	3.84	4.14		0.30	7.77
	long	3/05/21	31/05/21	28	4.26	4.69		0.43	10.02
	long	6/09/21	13/09/21	7	5.09	5.14		0.04	0.87
	long	27/09/21	22/11/21	56	5.16	4.56		-0.60	-11.71
	short	13/06/22	12/12/22	182	3.43	3.13	3.76	0.33	9.58	-3.16
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	9.40	9.30		-0.10	-1.03
	long	26/09/16	3/10/16	7	9.45	9.48		0.04	0.40
	short	26/04/21	3/05/21	7	11.04	11.32	10.76	-0.28	-2.55	-3.17
Sonae Capital	long	25/04/16	16/05/16	21	0.79	0.70		-0.09	-11.37	-11.37
Redes Energéticas	long	12/01/09	19/01/09	7	4.37	4.13		-0.24	-5.40
	long	9/02/09	16/02/09	7	4.70	4.60		-0.11	-2.27
	long	13/04/09	20/04/09	7	4.87	4.84		-0.03	-0.59
	long	27/04/09	6/07/09	70	4.75	4.50		-0.25	-5.18
	short	7/12/09	11/01/10	35	4.48	4.48	4.48	0.00	0.02	-12.83
NOS	long	4/02/19	29/04/19	84	6.41	6.81		0.40	6.25
	short	22/02/21	12/04/21	49	3.01	3.34	2.68	-0.33	-10.89
	short	31/05/21	6/09/21	98	3.21	3.91	2.51	-0.70	-21.76
	short	1/01/24	8/01/24	7	2.97	3.08	2.86	-0.11	-3.65
	short	15/01/24	25/03/24	70	3.07	3.46	2.69	-0.38	-12.44	-37.50

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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