Share-o-matic - Portfolio

Tue, 16th Sep 2025, 19:16UTC

Assessment - Portuguese Stock Index 20 in Pound sterling - 1/07/24 - RS = 12

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		PSI 20	5,562.858	12/08/24	0.09	5,594.684	-0.57	5,374.520	220.164	4.10	3.48
	L	Altri	4.022	12/08/24	-0.04	4.582	-12.22	4.461	0.121	2.72	15.28
		Banco Comercial	0.321	12/08/24	0.16	0.294	9.00	0.264	0.030	11.49	22.13
		Corticeira Amorim	7.577	12/08/24		7.687	-1.43	8.441	-0.754	-8.93	-6.11
		CTT-Correios	3.555	12/08/24	0.24	3.576	-0.59	3.727	-0.151	-4.05	12.77
	L	Energias de Portugal	3.123	12/08/24	-0.43	3.014	3.63	2.979	0.035	1.16	-11.89
	L	EDP Renováveis	11.887	12/08/24	-0.92	11.268	5.50	10.431	0.837	8.02	-13.54
		Galp Energia	16.172	12/08/24	0.16	16.834	-3.93	13.746	3.087	22.46	37.16
		Greenvolt	7.085	12/08/24	0.60	7.212	-1.76	7.145	0.067	0.93	18.65
		Jerónimo Martins	13.762	12/08/24	0.81	16.308	-15.61	15.784	0.524	3.32	-12.08
		Mota-Engil	2.861	12/08/24	0.30	3.010	-4.96	4.071	-1.061	-26.06	0.28
		NOS	2.927	12/08/24	0.58	2.864	2.22	3.105	-0.242	-7.78	-1.13
	L	Redes Energéticas	1.994	12/08/24	-0.42	1.939	2.84	1.883	0.056	2.97	-4.46
		Semapa	12.133	12/08/24	0.56	12.371	-1.92	12.833	-0.462	-3.60	3.87
		Sonae	0.773	12/08/24	0.77	0.752	2.82	0.770	-0.019	-2.41	-5.16
		The Navigator	3.065	12/08/24	0.84	3.285	-6.71	3.409	-0.124	-3.63	5.30
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 8/04/24 - 8 did rise, Market-Ratio(12) in GBP = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 12 - B/S = 80/76

4/01/21	scale up chart	1/07/24

Transactions Portuguese Stock Index 20 in Pound sterling * L12 - 80/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	8/05/06	119		Semapa	100	1,990	5.024	5.975	0.951	19	11,893	70
8/05/06		14/08/06	98		- cash -
	14/08/06	21/08/06	7		Altri	100	12,442	0.956	1.040	0.084	9	12,935	7,898
21/08/06		28/08/06	7		- cash -
	28/08/06	2/10/06	35		Altri	100	12,267	1.054	1.127	0.073	7	13,826	100
2/10/06		9/10/06	7		- cash -
	9/10/06	30/10/06	21		Altri	100	12,254	1.128	1.299	0.170	15	15,915	1,054
30/10/06		4/12/06	35		- cash -
	4/12/06	14/05/07	161		Altri	100	12,473	1.276	2.174	0.898	70	27,118	235
14/05/07		28/05/07	14		- cash -
	28/05/07	13/08/07	77		Altri	100	12,109	2.239	2.139	-0.101	-5	25,898	-20
13/08/07		4/05/09	630		- cash -
	4/05/09	15/06/09	42		Sonae	100	42,083	0.615	0.591	-0.024	-4	24,892	-29
15/06/09		7/09/09	84		- cash -
	7/09/09	7/12/09	91		Impresa	100	20,834	1.195	1.795	0.601	50	37,405	412
7/12/09		9/08/10	245		- cash -
	9/08/10	16/08/10	7		Jerónimo Martins	100	5,076	7.368	7.262	-0.106	-1	36,869	-53
16/08/10		21/02/11	189		- cash -
	21/02/11	28/02/11	7		Jerónimo Martins	100	3,804	9.690	9.915	0.225	2	37,726	232
28/02/11		4/04/11	35		- cash -
	4/04/11	11/04/11	7		Jerónimo Martins	100	3,695	10.208	10.007	-0.201	-2	36,984	-65
11/04/11		13/02/12	308		- cash -
	13/02/12	27/02/12	14		Jerónimo Martins	100	3,334	11.090	11.498	0.408	4	38,345	157
27/02/12		5/03/12	7		- cash -
	5/03/12	12/03/12	7		Jerónimo Martins	100	3,271	11.720	12.022	0.302	3	39,332	276
12/03/12		20/08/12	161		- cash -
	20/08/12	27/08/12	7		Banco BPI	100	86,298	0.456	0.457	0.002	0	39,471	20
27/08/12		3/09/12	7		- cash -
	3/09/12	24/09/12	21		Banco BPI	100	83,394	0.473	0.649	0.175	37	54,093	23,824
24/09/12		8/10/12	14		- cash -
	8/10/12	12/11/12	35		Banco BPI	100	78,687	0.687	0.663	-0.025	-4	52,159	-32
12/11/12		17/12/12	35		- cash -
	17/12/12	1/04/13	105		Banco BPI	100	71,444	0.730	0.809	0.079	11	57,786	43
1/04/13		16/09/13	168		- cash -
	16/09/13	23/09/13	7		Teixeira Duarte	100	104,367	0.554	0.554	0.000	0	57,786	0
23/09/13		30/09/13	7		- cash -
	30/09/13	9/12/13	70		Impresa	100	97,508	0.593	0.895	0.302	51	87,255	757
9/12/13		30/12/13	21		- cash -
	30/12/13	27/01/14	28		Impresa	100	98,463	0.886	1.171	0.285	32	115,336	3,699
27/01/14		17/02/14	21		- cash -
	17/02/14	14/04/14	56		Impresa	100	94,517	1.220	1.555	0.335	27	146,984	386
14/04/14		21/04/14	7		- cash -
	21/04/14	12/05/14	21		Impresa	100	94,192	1.560	1.435	-0.126	-8	135,132	-77
12/05/14		2/03/15	294		- cash -
	2/03/15	18/05/15	77		Altri	100	59,406	2.275	2.819	0.544	24	167,462	176
18/05/15		2/05/16	350		- cash -
	2/05/16	16/05/16	14		Sonae Capital	100	316,657	0.529	0.494	-0.034	-7	156,574	-83
16/05/16		10/04/17	329		- cash -
	10/04/17	3/07/17	84		Pharol	100	555,905	0.282	0.271	-0.010	-4	150,885	-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/07/17		4/03/19	609		- cash -
	4/03/19	1/04/19	28		Altri	100	23,157	6.516	6.014	-0.502	-8	139,270	-65
1/04/19		11/11/19	224		- cash -
	11/11/19	25/11/19	14		CTT-Correios	100	53,297	2.613	2.694	0.081	3	143,594	122
25/11/19		8/06/20	196		- cash -
	8/06/20	29/06/20	21		EDP Renováveis	100	13,262	10.827	11.116	0.290	3	147,435	58
29/06/20		14/12/20	168		- cash -
	14/12/20	21/12/20	7		Pharol	100	1,111,897	0.133	0.120	-0.013	-10	133,192	-99
21/12/20		18/01/21	28		- cash -
	18/01/21	1/03/21	42		EDP Renováveis	100	6,471	20.582	14.588	-5.994	-29	94,406	-95
1/03/21		11/10/21	224		- cash -
	11/10/21	15/11/21	35		CTT-Correios	100	23,617	3.997	3.654	-0.343	-9	86,309	-61
15/11/21		23/05/22	189		- cash -
	23/05/22	20/06/22	28		The Navigator	100	24,436	3.532	3.347	-0.185	-5	81,783	-50
20/06/22		2/01/23	196		- cash -
	2/01/23	9/01/23	7		Galp Energia	100	7,172	11.402	11.089	-0.313	-3	79,536	-77
9/01/23		27/05/24	504		- cash -
	27/05/24	17/06/24	21		Galp Energia	100	4,678	16.999	15.997	-1.001	-6	74,851	-65
17/06/24		16/09/25	456		- cash -
accum	9/01/06	17/06/24	1323	days out of 7197 invested (18%)						649		74,851	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Impresa	long	7/09/09	7/12/09	91	1.19	1.80	0.60	50.27
		30/09/13	9/12/13	70	0.59	0.89	0.30	51.00
		30/12/13	27/01/14	28	0.89	1.17	0.29	32.18
		17/02/14	14/04/14	56	1.22	1.56	0.33	27.44
		21/04/14	12/05/14	21	1.56	1.43	-0.13	-8.06	251.41
Altri		14/08/06	21/08/06	7	0.96	1.04	0.08	8.77
		28/08/06	2/10/06	35	1.05	1.13	0.07	6.89
		9/10/06	30/10/06	21	1.13	1.30	0.17	15.11
		4/12/06	14/05/07	161	1.28	2.17	0.90	70.40
		28/05/07	13/08/07	77	2.24	2.14	-0.10	-4.50
		2/03/15	18/05/15	77	2.27	2.82	0.54	23.93
		4/03/19	1/04/19	28	6.52	6.01	-0.50	-7.70	149.10
Banco BPI		20/08/12	27/08/12	7	0.46	0.46	0.00	0.35
		3/09/12	24/09/12	21	0.47	0.65	0.18	37.05
		8/10/12	12/11/12	35	0.69	0.66	-0.02	-3.57
		17/12/12	1/04/13	105	0.73	0.81	0.08	10.79	46.92
Semapa		9/01/06	8/05/06	119	5.02	5.97	0.95	18.93	18.93
Jerónimo Martins		9/08/10	16/08/10	7	7.37	7.26	-0.11	-1.43
		21/02/11	28/02/11	7	9.69	9.92	0.23	2.33
		4/04/11	11/04/11	7	10.21	10.01	-0.20	-1.97
		13/02/12	27/02/12	14	11.09	11.50	0.41	3.68
		5/03/12	12/03/12	7	11.72	12.02	0.30	2.57	5.15
Teixeira Duarte		16/09/13	23/09/13	7	0.55	0.55	0.00	0.00	0.00
Sonae		4/05/09	15/06/09	42	0.62	0.59	-0.02	-3.88	-3.88
The Navigator		23/05/22	20/06/22	28	3.53	3.35	-0.19	-5.24	-5.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CTT-Correios		11/11/19	25/11/19	14	2.61	2.69	0.08	3.10
		11/10/21	15/11/21	35	4.00	3.65	-0.34	-8.58	-5.74
Sonae Capital		2/05/16	16/05/16	14	0.53	0.49	-0.03	-6.50	-6.50
Galp Energia		2/01/23	9/01/23	7	11.40	11.09	-0.31	-2.75
		27/05/24	17/06/24	21	17.00	16.00	-1.00	-5.89	-8.48
Pharol		10/04/17	3/07/17	84	0.28	0.27	-0.01	-3.63
		14/12/20	21/12/20	7	0.13	0.12	-0.01	-9.66	-12.94
EDP Renováveis		8/06/20	29/06/20	21	10.83	11.12	0.29	2.68
		18/01/21	1/03/21	42	20.58	14.59	-5.99	-29.12	-27.23

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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