Share-o-matic - Portfolio

Sat, Nov 8th, 2025, 4:14UTC

Assessment - Portuguese Stock Index 20 in Renminbi yuán - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		PSI 20	51,214.194	8/12/24	0.09	51,507.200	-0.57	49,146.973	2,360.227	4.80	4.75
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.412	0.295	12.25	23.57
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	95.384	8.351	8.76	-12.45
	L	Energias de Portugal	28.754	8/12/24	-0.43	27.746	3.63	27.243	0.504	1.85	-10.81
	L	Redes Energéticas	18.357	8/12/24	-0.42	17.849	2.84	17.218	0.631	3.67	-3.29
		Sonae	7.116	8/12/24	0.77	6.921	2.82	7.044	-0.123	-1.75	-3.99
		NOS	26.949	8/12/24	0.58	26.363	2.22	28.396	-2.032	-7.16	0.07
		CTT-Correios	32.730	8/12/24	0.24	32.925	-0.59	34.083	-1.158	-3.40	14.17
		Corticeira Amorim	69.756	8/12/24		70.771	-1.43	77.186	-6.415	-8.31	-4.94
		Greenvolt	65.225	8/12/24	0.60	66.397	-1.76	65.341	1.056	1.62	20.14
		Semapa	111.703	8/12/24	0.56	113.890	-1.92	117.348	-3.458	-2.95	5.14
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	125.702	29.276	23.29	38.78
		Mota-Engil	26.340	8/12/24	0.30	27.715	-4.96	37.228	-9.513	-25.55	1.41
		The Navigator	28.215	8/12/24	0.84	30.246	-6.71	31.172	-0.927	-2.97	6.55
	L	Altri	37.026	8/12/24	-0.04	42.182	-12.22	40.789	1.392	3.41	16.68
		Jerónimo Martins	126.701	8/12/24	0.81	150.135	-15.61	144.331	5.804	4.02	-10.97
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/08/24 - 8 did rise, Market-Ratio(12) in CNY = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Portuguese Stock Index 20 in Renminbi yuán * L12 - 80/76 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/08/06	119		Semapa	100	139	71.743	89.032	17.289	24	12,403	94
5/08/06		8/14/06	98		- cash -
	8/14/06	8/21/06	7		Altri	100	860	14.409	15.598	1.190	8	13,426	6,158
8/21/06		8/28/06	7		- cash -
	8/28/06	10/02/06	35		Altri	100	846	15.868	16.688	0.820	5	14,120	69
10/02/06		10/09/06	7		- cash -
	10/09/06	10/30/06	21		Altri	100	846	16.690	19.450	2.761	17	16,455	1,331
10/30/06		12/04/06	35		- cash -
	12/04/06	5/14/07	161		Altri	100	831	19.793	33.069	13.276	67	27,488	220
5/14/07		5/28/07	14		- cash -
	5/28/07	8/13/07	77		Altri	100	808	33.992	32.778	-1.214	-4	26,507	-16
8/13/07		5/04/09	630		- cash -
	5/04/09	6/15/09	42		Sonae	100	4,232	6.262	6.647	0.384	6	28,134	68
6/15/09		9/07/09	84		- cash -
	9/07/09	12/07/09	91		Impresa	100	2,102	13.379	20.186	6.806	51	42,441	420
12/07/09		8/09/10	245		- cash -
	8/09/10	8/16/10	7		Jerónimo Martins	100	533	79.506	76.959	-2.547	-3	41,084	-82
8/16/10		2/21/11	189		- cash -
	2/21/11	2/28/11	7		Jerónimo Martins	100	396	103.555	105.045	1.490	1	41,673	111
2/28/11		4/04/11	35		- cash -
	4/04/11	4/11/11	7		Jerónimo Martins	100	386	107.740	107.084	-0.656	-1	41,420	-27
4/11/11		2/13/12	308		- cash -
	2/13/12	2/27/12	14		Jerónimo Martins	100	376	109.948	114.969	5.022	5	43,308	220
2/27/12		3/05/12	7		- cash -
	3/05/12	3/12/12	7		Jerónimo Martins	100	370	116.864	118.931	2.067	2	44,073	149
3/12/12		8/20/12	161		- cash -
	8/20/12	8/27/12	7		Banco BPI	100	9,715	4.536	4.579	0.042	1	44,484	62
8/27/12		9/03/12	7		- cash -
	9/03/12	9/24/12	21		Banco BPI	100	9,353	4.756	6.661	1.905	40	62,299	34,774
9/24/12		10/08/12	14		- cash -
	10/08/12	11/12/12	35		Banco BPI	100	8,886	7.010	6.623	-0.388	-6	58,852	-45
11/12/12		12/17/12	35		- cash -
	12/17/12	4/01/13	105		Banco BPI	100	7,928	7.423	7.713	0.290	4	61,148	14
4/01/13		9/16/13	168		- cash -
	9/16/13	9/23/13	7		Teixeira Duarte	100	11,348	5.388	5.388	0.000	0	61,148	0
9/23/13		9/30/13	7		- cash -
	9/30/13	12/09/13	70		Impresa	100	10,527	5.809	8.926	3.117	54	93,963	839
12/09/13		12/30/13	21		- cash -
	12/30/13	1/27/14	28		Impresa	100	10,598	8.866	11.741	2.875	32	124,436	3,792
1/27/14		2/17/14	21		- cash -
	2/17/14	4/14/14	56		Impresa	100	10,055	12.375	16.177	3.801	31	162,660	473
4/14/14		4/21/14	7		- cash -
	4/21/14	5/12/14	21		Impresa	100	9,958	16.333	15.096	-1.237	-8	150,337	-75
5/12/14		3/02/15	294		- cash -
	3/02/15	5/18/15	77		Altri	100	6,857	21.924	27.380	5.456	25	187,751	187
5/18/15		5/02/16	350		- cash -
	5/02/16	5/16/16	14		Sonae Capital	100	37,366	5.025	4.640	-0.385	-8	173,373	-87
5/16/16		4/10/17	329		- cash -
	4/10/17	7/03/17	84		Pharol	100	71,880	2.412	2.388	-0.024	-1	171,637	-4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/03/17		3/04/19	609		- cash -
	3/04/19	4/01/19	28		Altri	100	2,980	57.583	52.973	-4.610	-8	157,901	-66
4/01/19		11/11/19	224		- cash -
	11/11/19	11/25/19	14		CTT-Correios	100	6,704	23.551	24.435	0.884	4	163,827	161
11/25/19		6/08/20	196		- cash -
	6/08/20	6/29/20	21		EDP Renováveis	100	1,685	97.207	96.643	-0.565	-1	162,875	-10
6/29/20		12/14/20	168		- cash -
	12/14/20	12/21/20	7		Pharol	100	140,730	1.157	1.048	-0.110	-9	147,445	-99
12/21/20		1/18/21	28		- cash -
	1/18/21	3/01/21	42		EDP Renováveis	100	812	181.401	131.742	-49.659	-27	107,121	-94
3/01/21		10/11/21	224		- cash -
	10/11/21	11/15/21	35		CTT-Correios	100	3,052	35.091	31.315	-3.776	-11	95,597	-69
11/15/21		5/23/22	189		- cash -
	5/23/22	6/20/22	28		The Navigator	100	3,239	29.506	27.437	-2.069	-7	88,895	-61
6/20/22		1/02/23	196		- cash -
	1/02/23	1/09/23	7		Galp Energia	100	938	94.685	91.531	-3.154	-3	85,936	-83
1/09/23		5/27/24	504		- cash -
	5/27/24	6/17/24	21		Galp Energia	100	546	157.146	146.996	-10.150	-6	80,394	-69
6/17/24		11/08/25	509		- cash -
accum	1/09/06	6/17/24	1323	days out of 7250 invested (18%)						704		80,394	78

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Impresa	long	9/07/09	12/07/09	91	13.38	20.19	6.81	50.87
		9/30/13	12/09/13	70	5.81	8.93	3.12	53.67
		12/30/13	1/27/14	28	8.87	11.74	2.88	32.43
		2/17/14	4/14/14	56	12.38	16.18	3.80	30.72
		4/21/14	5/12/14	21	16.33	15.10	-1.24	-7.58	270.94
Altri		8/14/06	8/21/06	7	14.41	15.60	1.19	8.26
		8/28/06	10/02/06	35	15.87	16.69	0.82	5.17
		10/09/06	10/30/06	21	16.69	19.45	2.76	16.54
		12/04/06	5/14/07	161	19.79	33.07	13.28	67.07
		5/28/07	8/13/07	77	33.99	32.78	-1.21	-3.57
		3/02/15	5/18/15	77	21.92	27.38	5.46	24.89
		3/04/19	4/01/19	28	57.58	52.97	-4.61	-8.00	145.59
Banco BPI		8/20/12	8/27/12	7	4.54	4.58	0.04	0.93
		9/03/12	9/24/12	21	4.76	6.66	1.90	40.05
		10/08/12	11/12/12	35	7.01	6.62	-0.39	-5.53
		12/17/12	4/01/13	105	7.42	7.71	0.29	3.90	38.74
Semapa		1/09/06	5/08/06	119	71.74	89.03	17.29	24.10	24.10
Sonae		5/04/09	6/15/09	42	6.26	6.65	0.38	6.14	6.14
Jerónimo Martins		8/09/10	8/16/10	7	79.51	76.96	-2.55	-3.20
		2/21/11	2/28/11	7	103.56	105.04	1.49	1.44
		4/04/11	4/11/11	7	107.74	107.08	-0.66	-0.61
		2/13/12	2/27/12	14	109.95	114.97	5.02	4.57
		3/05/12	3/12/12	7	116.86	118.93	2.07	1.77	3.85
Teixeira Duarte		9/16/13	9/23/13	7	5.39	5.39	0.00	0.00	0.00
The Navigator		5/23/22	6/20/22	28	29.51	27.44	-2.07	-7.01	-7.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CTT-Correios		11/11/19	11/25/19	14	23.55	24.44	0.88	3.75
		10/11/21	11/15/21	35	35.09	31.32	-3.78	-10.76	-7.41
Sonae Capital		5/02/16	5/16/16	14	5.02	4.64	-0.38	-7.66	-7.66
Galp Energia		1/02/23	1/09/23	7	94.68	91.53	-3.15	-3.33
		5/27/24	6/17/24	21	157.15	147.00	-10.15	-6.46	-9.57
Pharol		4/10/17	7/03/17	84	2.41	2.39	-0.02	-1.00
		12/14/20	12/21/20	7	1.16	1.05	-0.11	-9.47	-10.38
EDP Renováveis		6/08/20	6/29/20	21	97.21	96.64	-0.56	-0.58
		1/18/21	3/01/21	42	181.40	131.74	-49.66	-27.38	-27.80

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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