Share-o-matic - Portfolio

Tue, 16th Sep 2025, 19:14UTC

Assessment - Portuguese Stock Index 20 in Pound sterling - 1/07/24 - RS = 9

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		PSI 20	5,562.858	12/08/24	0.09	5,594.684	-0.57	5,701.241	-106.557	-1.87	3.48
	L	Altri	4.022	12/08/24	-0.04	4.582	-12.22	4.476	0.106	2.36	15.28
		Banco Comercial	0.321	12/08/24	0.16	0.294	9.00	0.278	0.016	5.83	22.13
		Corticeira Amorim	7.577	12/08/24		7.687	-1.43	8.329	-0.642	-7.71	-6.11
		CTT-Correios	3.555	12/08/24	0.24	3.576	-0.59	3.836	-0.260	-6.77	12.77
	L	Energias de Portugal	3.123	12/08/24	-0.43	3.014	3.63	3.057	-0.043	-1.41	-11.89
	L	EDP Renováveis	11.887	12/08/24	-0.92	11.268	5.50	11.180	0.088	0.79	-13.54
		Galp Energia	16.172	12/08/24	0.16	16.834	-3.93	17.401	-0.567	-3.26	37.16
		Greenvolt	7.085	12/08/24	0.60	7.212	-1.76	7.083	0.129	1.82	18.65
		Jerónimo Martins	13.762	12/08/24	0.81	16.308	-15.61	16.633	-0.325	-1.96	-12.08
		Mota-Engil	2.861	12/08/24	0.30	3.010	-4.96	3.625	-0.615	-16.96	0.28
		NOS	2.927	12/08/24	0.58	2.864	2.22	2.803	0.060	2.15	-1.13
	L	Redes Energéticas	1.994	12/08/24	-0.42	1.939	2.84	1.933	0.006	0.30	-4.46
		Semapa	12.133	12/08/24	0.56	12.371	-1.92	13.671	-1.301	-9.51	3.87
		Sonae	0.773	12/08/24	0.77	0.752	2.82	0.811	-0.059	-7.28	-5.16
		The Navigator	3.065	12/08/24	0.84	3.285	-6.71	3.612	-0.326	-9.04	5.30
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 6 did rise, Market-Ratio(9) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 9 - B/S = 30/62

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

Transactions Portuguese Stock Index 20 in Pound sterling * S9 - 30/62 (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	24/07/06	63		Impresa	100	6,567	1.523	1.441	1.609	0.086	6	10,565	38
24/07/06		20/08/07	392		- cash -
	20/08/07	28/04/08	252		Pharol	100	1,593	6.632	6.006	7.324	0.692	10	11,667	15
28/04/08		9/06/08	42		- cash -
	9/06/08	26/01/09	231		Banco Comercial	100	2,044	5.707	3.377	9.643	3.936	69	19,712	129
26/01/09		9/03/09	42		- cash -
	9/03/09	13/04/09	35		Banco Comercial	100	8,172	2.412	2.750	2.074	-0.338	-14	16,951	-79
13/04/09		13/07/09	91		- cash -
	13/07/09	10/08/09	28		Semapa	100	3,394	4.994	5.516	4.473	-0.522	-10	15,181	-76
10/08/09		30/11/09	112		- cash -
	30/11/09	4/01/10	35		Redes Energéticas	100	5,657	2.683	2.677	2.690	0.007	0	15,218	3
4/01/10		25/01/10	21		- cash -
	25/01/10	12/04/10	77		EDP Renováveis	100	2,715	5.605	5.233	6.002	0.398	7	16,297	38
12/04/10		10/05/10	28		- cash -
	10/05/10	19/07/10	70		Mota-Engil	100	7,744	2.104	1.851	2.393	0.289	14	18,532	95
19/07/10		3/01/11	168		- cash -
	3/01/11	31/01/11	28		Mota-Engil	100	12,208	1.518	1.706	1.330	-0.188	-12	16,241	-82
31/01/11		18/04/11	77		- cash -
	18/04/11	16/01/12	273		Teixeira Duarte	100	33,410	0.486	0.174	1.360	0.873	180	45,421	296
16/01/12		16/04/12	91		- cash -
	16/04/12	13/08/12	119		Banco Comercial	100	106,581	0.426	0.354	0.513	0.087	20	54,655	76
13/08/12		1/04/13	231		- cash -
	1/04/13	6/05/13	35		Banif	100	553,872	0.099	0.099	0.099	0.000	0	54,723	1
6/05/13		24/06/13	49		- cash -
	24/06/13	12/08/13	49		Banif	100	656,239	0.083	0.010	0.674	0.590	708	442,174	> 999,999
12/08/13		2/06/14	294		- cash -
	2/06/14	16/02/15	259		Pharol	100	202,209	2.187	0.539	8.865	6.678	305	1,792,563	619
16/02/15		1/06/15	105		- cash -
	1/06/15	26/10/15	147		Pharol	100	4,897,419	0.366	0.275	0.487	0.121	33	2,385,043	103
26/10/15		14/12/15	49		- cash -
	14/12/15	21/03/16	98		Pharol	100	13,977,578	0.171	0.105	0.278	0.107	63	3,882,971	514
21/03/16		23/05/16	63		- cash -
	23/05/16	8/08/16	77		Pharol	100	40,092,630	0.097	0.145	0.049	-0.048	-49	1,972,557	-96
8/08/16		17/10/16	70		- cash -
	17/10/16	20/03/17	154		Banco Comercial	100	10,852,330	0.182	0.142	0.233	0.052	28	2,531,849	81
20/03/17		21/08/17	154		- cash -
	21/08/17	2/10/17	42		CTT-Correios	100	528,610	4.790	4.520	5.076	0.286	6	2,683,119	66
2/10/17		12/03/18	161		- cash -
	12/03/18	7/05/18	56		CTT-Correios	100	939,185	2.857	2.739	2.980	0.123	4	2,798,396	32
7/05/18		23/07/18	77		- cash -
	23/07/18	21/01/19	182		CTT-Correios	100	1,062,385	2.634	2.728	2.540	-0.094	-4	2,698,246	-7
21/01/19		20/05/19	119		- cash -
	20/05/19	16/09/19	119		CTT-Correios	100	1,394,542	1.935	1.981	1.888	-0.046	-2	2,633,454	-7
16/09/19		10/02/20	147		- cash -
	10/02/20	18/05/20	98		Pharol	100	31,252,999	0.084	0.060	0.118	0.034	40	3,681,603	248
18/05/20		21/09/20	126		- cash -
	21/09/20	23/11/20	63		Banco Comercial	100	46,094,744	0.080	0.100	0.060	-0.020	-25	2,747,247	-82
23/11/20		19/07/21	238		- cash -
	19/07/21	30/08/21	42		Pharol	100	31,826,306	0.086	0.082	0.091	0.004	5	2,889,829	55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
30/08/21		20/12/21	112		- cash -
	20/12/21	31/01/22	42		Pharol	100	43,376,908	0.067	0.075	0.058	-0.009	-13	2,520,198	-70
31/01/22		7/03/22	35		- cash -
	7/03/22	28/03/22	21		Pharol	100	38,476,957	0.065	0.067	0.064	-0.002	-2	2,458,678	-35
28/03/22		1/08/22	126		- cash -
	1/08/22	28/11/22	119		CTT-Correios	100	881,006	2.791	2.738	2.845	0.054	2	2,506,198	6
28/11/22		2/01/23	35		- cash -
	2/01/23	27/03/23	84		Pharol	100	51,606,093	0.049	0.049	0.048	-0.000	0	2,497,735	-1
27/03/23		5/06/23	70		- cash -
	5/06/23	31/07/23	56		Altri	100	716,697	3.485	3.657	3.313	-0.172	-5	2,374,633	-28
31/07/23		21/08/23	21		- cash -
	21/08/23	28/08/23	7		EDP Renováveis	100	166,695	14.245	15.076	13.415	-0.831	-6	2,236,185	-96
28/08/23		16/09/25	750		- cash -
accum	22/05/06	28/08/23	2961	days out of 7197 invested (41%)							22,262		2,236,185	95

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	6/05/13	35	0.10	0.10	0.10	0.00	0.12
		24/06/13	12/08/13	49	0.08	0.01	0.67	0.59	708.03	709.03
Pharol		20/08/07	28/04/08	252	6.63	6.01	7.32	0.69	10.43
		2/06/14	16/02/15	259	2.19	0.54	8.86	6.68	305.40
		1/06/15	26/10/15	147	0.37	0.28	0.49	0.12	33.05
		14/12/15	21/03/16	98	0.17	0.10	0.28	0.11	62.81
		23/05/16	8/08/16	77	0.10	0.14	0.05	-0.05	-49.20
		10/02/20	18/05/20	98	0.08	0.06	0.12	0.03	39.80
		19/07/21	30/08/21	42	0.09	0.08	0.09	0.00	5.19
		20/12/21	31/01/22	42	0.07	0.08	0.06	-0.01	-12.79
		7/03/22	28/03/22	21	0.07	0.07	0.06	-0.00	-2.44
		2/01/23	27/03/23	84	0.05	0.05	0.05	-0.00	-0.34	514.29
Teixeira Duarte		18/04/11	16/01/12	273	0.49	0.17	1.36	0.87	179.68	179.68
Banco Comercial		9/06/08	26/01/09	231	5.71	3.38	9.64	3.94	68.97
		9/03/09	13/04/09	35	2.41	2.75	2.07	-0.34	-14.01
		16/04/12	13/08/12	119	0.43	0.35	0.51	0.09	20.33
		17/10/16	20/03/17	154	0.18	0.14	0.23	0.05	28.35
		21/09/20	23/11/20	63	0.08	0.10	0.06	-0.02	-25.38	67.46
CTT-Correios		21/08/17	2/10/17	42	4.79	4.52	5.08	0.29	5.97
		12/03/18	7/05/18	56	2.86	2.74	2.98	0.12	4.30
		23/07/18	21/01/19	182	2.63	2.73	2.54	-0.09	-3.58
		20/05/19	16/09/19	119	1.93	1.98	1.89	-0.05	-2.40
		1/08/22	28/11/22	119	2.79	2.74	2.84	0.05	1.93	6.02
Impresa		22/05/06	24/07/06	63	1.52	1.44	1.61	0.09	5.65	5.65
EDP Renováveis		25/01/10	12/04/10	77	5.60	5.23	6.00	0.40	7.09
		21/08/23	28/08/23	7	14.25	15.08	13.41	-0.83	-5.83	0.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Redes Energéticas		30/11/09	4/01/10	35	2.68	2.68	2.69	0.01	0.24	0.24
Mota-Engil		10/05/10	19/07/10	70	2.10	1.85	2.39	0.29	13.72
		3/01/11	31/01/11	28	1.52	1.71	1.33	-0.19	-12.37	-0.35
Altri		5/06/23	31/07/23	56	3.49	3.66	3.31	-0.17	-4.93	-4.93
Semapa		13/07/09	10/08/09	28	4.99	5.52	4.47	-0.52	-10.45	-10.45

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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