Sat, Nov 8th, 2025, 4:04UTC
 
RS Chart
Assessment - Portuguese Stock Index 20 - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note PSI 20 6,556.340  8/12/24 0.09 6,593.850 -0.57 6,396.480 197.370 3.09   3.76 
real-time RS chart chart add note Banco Comercial 0.378  8/12/24 0.16 0.347 9.00 0.274 0.072 26.31   19.66 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12/24 -0.92 13.280 5.50 18.525 -5.245 -28.31   -12.34 
real-time RS chart chart L add note Energias de Portugal 3.681  8/12/24 -0.43 3.552 3.63 4.555 -1.003 -22.02   -11.44 
real-time RS chart chart L add note Redes Energéticas 2.350  8/12/24 -0.42 2.285 2.84 2.325 -0.040 -1.72   -1.95 
real-time RS chart chart add note Sonae 0.911  8/12/24 0.77 0.886 2.82 0.905 -0.019 -2.05   -1.41 
real-time RS chart chart add note NOS 3.450  8/12/24 0.58 3.375 2.22 3.200 0.175 5.47   -1.60 
real-time RS chart chart add note CTT-Correios 4.190  8/12/24 0.24 4.215 -0.59 3.490 0.725 20.77   14.37 
real-time RS chart chart add note Corticeira Amorim 8.930  8/12/24 9.060 -1.43 9.140 -0.080 -0.88   -3.62 
real-time RS chart chart add note Greenvolt 8.350  8/12/24 0.60 8.500 -1.76 8.180 0.320 3.91   17.69 
real-time RS chart chart add note Semapa 14.300  8/12/24 0.56 14.580 -1.92 13.400 1.180 8.81   0.78 
real-time RS chart chart add note Galp Energia 19.060  8/12/24 0.16 19.840 -3.93 13.340 6.500 48.73   33.88 
real-time RS chart chart add note Mota-Engil 3.372  8/12/24 0.30 3.548 -4.96 3.960 -0.412 -10.40   0.47 
real-time RS chart chart add note The Navigator 3.612  8/12/24 0.84 3.872 -6.71 3.548 0.324 9.13   4.26 
real-time RS chart chart L add note Altri 4.740  8/12/24 -0.04 5.400 -12.22 4.600 0.800 17.39   14.73 
real-time RS chart chart add note Jerónimo Martins 16.220  8/12/24 0.81 19.220 -15.61 23.040 -3.820 -16.58   -9.43 
 PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) = 53.33 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Portuguese Stock Index 20 * Mixed Cut L12 - 80/76 (1) - S9 - 30/62 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/08/06 119  RT RS QC  Semapa 100  1,366   7.320  8.730    1.410 19  11,926 72  
5/08/06 5/22/06 14    - cash -
short 5/22/06   7/24/06 63  RT RS QC  Impresa 100  5,324   2.240  2.110 2.378  0.138 6  12,661 41  
7/24/06 8/14/06 21    - cash -
long 8/14/06   8/21/06 7  RT RS QC  Altri 100  8,916   1.420  1.525    0.105 7  13,597 4,025  
8/21/06 8/28/06 7    - cash -
  8/28/06  10/02/06 35  RT RS QC  Altri 100  8,715   1.560  1.665    0.105 7  14,512 97  
10/02/06 10/09/06 7    - cash -
  10/09/06  10/30/06 21  RT RS QC  Altri 100  8,663   1.675  1.935    0.260 16  16,764 1,128  
10/30/06 12/04/06 35    - cash -
  12/04/06   5/14/07 161  RT RS QC  Altri 100  8,846   1.895  3.185    1.290 68  28,176 225  
5/14/07 5/28/07 14    - cash -
  5/28/07   8/13/07 77  RT RS QC  Altri 100  8,525   3.305  3.160    -0.145 -4  26,940 -19  
8/13/07 8/20/07 7    - cash -
short 8/20/07   4/28/08 252  RT RS QC  Pharol 100  2,763   9.750  7.630 12.459  2.709 28  34,425 43  
4/28/08 6/09/08 42    - cash -
  6/09/08   1/26/09 231  RT RS QC  Banco Comercial 100  4,829   7.128  3.590 14.154  7.026 99  68,351 196  
1/26/09 3/09/09 42    - cash -
  3/09/09   4/13/09 35  RT RS QC  Banco Comercial 100  25,447   2.686  3.060 2.311  -0.375 -14  58,821 -79  
4/13/09 5/04/09 21    - cash -
long 5/04/09   6/15/09 42  RT RS QC  Sonae 100  85,001   0.692  0.694    0.002 0  58,991 3  
6/15/09 7/13/09 28    - cash -
short 7/13/09   8/10/09 28  RT RS QC  Semapa 100  10,153   5.810  6.488 5.132  -0.678 -12  52,107 -80  
8/10/09 9/07/09 28    - cash -
long 9/07/09  12/07/09 91  RT RS QC  Impresa 100  38,034   1.370  1.990    0.620 45  75,688 347  
12/07/09 1/25/10 49    - cash -
short 1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  11,855   6.384  5.957 6.842  0.458 7  81,113 39  
4/12/10 5/10/10 28    - cash -
  5/10/10   7/19/10 70  RT RS QC  Mota-Engil 100  33,256   2.439  2.190 2.716  0.277 11  90,335 75  
7/19/10 8/09/10 21    - cash -
long 8/09/10   8/16/10 7  RT RS QC  Jerónimo Martins 100  10,213   8.845  8.878    0.033 0  90,672 21  
8/16/10 1/03/11 140    - cash -
short 1/03/11   1/31/11 28  RT RS QC  Mota-Engil 100  51,198   1.771  1.987 1.555  -0.216 -12  79,613 -82  
1/31/11 2/21/11 21    - cash -
long 2/21/11   2/28/11 7  RT RS QC  Jerónimo Martins 100  6,922   11.500  11.620    0.120 1  80,444 72  
2/28/11 4/04/11 35    - cash -
  4/04/11   4/11/11 7  RT RS QC  Jerónimo Martins 100  6,961   11.555  11.320    -0.235 -2  78,808 -66  
4/11/11 4/18/11 7    - cash -
short 4/18/11   1/16/12 273  RT RS QC  Teixeira Duarte 100  143,287   0.550  0.210 1.441  0.891 162  206,405 262  
1/16/12 2/13/12 28    - cash -
long 2/13/12   2/27/12 14  RT RS QC  Jerónimo Martins 100  15,589   13.240  13.570    0.330 2  211,549 90  
2/27/12 3/05/12 7    - cash -
  3/05/12   3/12/12 7  RT RS QC  Jerónimo Martins 100  15,046   14.060  14.360    0.300 2  216,063 201  
3/12/12 4/16/12 35    - cash -
short 4/16/12   8/13/12 119  RT RS QC  Banco Comercial 100  418,321   0.517  0.452 0.590  0.074 14  246,893 51  
8/13/12 8/20/12 7    - cash -
long 8/20/12   8/27/12 7  RT RS QC  Banco BPI 100  425,678   0.580  0.578    -0.002 0  246,042 -16  
8/27/12 9/03/12 7    - cash -
  9/03/12   9/24/12 21  RT RS QC  Banco BPI 100  412,130   0.597  0.811    0.214 36  334,238 20,434  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/24/12 10/08/12 14    - cash -
  10/08/12  11/12/12 35  RT RS QC  Banco BPI 100  392,759   0.851  0.829    -0.022 -3  325,597 -24  
11/12/12 12/17/12 35    - cash -
  12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  362,984   0.897  0.959    0.062 7  348,102 26  
short 4/01/13   5/06/13 35  RT RS QC  Banif 100  2,975,232   0.117  0.117 0.117  0.000 0  348,102 0  
5/06/13 6/24/13 49    - cash -
  6/24/13   8/12/13 49  RT RS QC  Banif 100  3,552,063   0.098  0.012 0.800  0.702 717  2,842,716 > 999,999  
8/12/13 9/16/13 35    - cash -
long 9/16/13   9/23/13 7  RT RS QC  Teixeira Duarte 100  4,307,145   0.660  0.660    0.000 0  2,842,716 0  
9/23/13 9/30/13 7    - cash -
  9/30/13  12/09/13 70  RT RS QC  Impresa 100  4,061,022   0.700  1.070    0.370 53  4,345,294 814  
12/09/13 12/30/13 21    - cash -
  12/30/13   1/27/14 28  RT RS QC  Impresa 100  4,099,334   1.060  1.420    0.360 34  5,821,054 4,422  
1/27/14 2/17/14 21    - cash -
  2/17/14   4/14/14 56  RT RS QC  Impresa 100  3,933,144   1.480  1.882    0.402 27  7,402,178 379  
4/14/14 4/21/14 7    - cash -
  4/21/14   5/12/14 21  RT RS QC  Impresa 100  3,895,883   1.900  1.759    -0.141 -7  6,852,859 -74  
5/12/14 6/02/14 21    - cash -
short 6/02/14   2/16/15 259  RT RS QC  Pharol 100  2,544,693   2.693  0.730 9.935  7.242 269  25,280,508 529  
2/16/15 3/02/15 14    - cash -
long 3/02/15   5/18/15 77  RT RS QC  Altri 100  8,089,762   3.125  3.900    0.775 25  31,550,073 186  
5/18/15 6/01/15 14    - cash -
short 6/01/15  10/26/15 147  RT RS QC  Pharol 100  61,984,426   0.509  0.382 0.678  0.169 33  42,037,838 104  
10/26/15 12/14/15 49    - cash -
  12/14/15   3/21/16 98  RT RS QC  Pharol 100  178,884,417   0.235  0.134 0.412  0.177 75  73,718,268 710  
3/21/16 5/02/16 42    - cash -
long 5/02/16   5/16/16 14  RT RS QC  Sonae Capital 100  109,536,802   0.673  0.629    -0.044 -7  68,898,649 -83  
5/16/16 5/23/16 7    - cash -
short 5/23/16   8/08/16 77  RT RS QC  Pharol 100  551,189,192   0.125  0.170 0.080  -0.045 -36  44,095,135 -88  
8/08/16 10/17/16 70    - cash -
  10/17/16   3/20/17 154  RT RS QC  Banco Comercial 100  218,943,075   0.201  0.163 0.249  0.047 24  54,473,037 65  
3/20/17 4/10/17 21    - cash -
long 4/10/17   7/03/17 84  RT RS QC  Pharol 100  165,069,809   0.330  0.309    -0.021 -6  51,006,571 -25  
7/03/17 8/21/17 49    - cash -
short 8/21/17  10/02/17 42  RT RS QC  CTT-Correios 100  9,752,690   5.230  5.115 5.348  0.118 2  52,153,488 21  
10/02/17 3/12/18 161    - cash -
  3/12/18   5/07/18 56  RT RS QC  CTT-Correios 100  16,196,735   3.220  3.114 3.330  0.110 3  53,928,650 24  
5/07/18 7/23/18 77    - cash -
  7/23/18   1/21/19 182  RT RS QC  CTT-Correios 100  18,268,512   2.952  3.096 2.808  -0.144 -5  51,297,984 -10  
1/21/19 3/04/19 42    - cash -
long 3/04/19   4/01/19 28  RT RS QC  Altri 100  6,767,544   7.580  7.045    -0.535 -7  47,677,348 -61  
4/01/19 5/20/19 49    - cash -
short 5/20/19   9/16/19 119  RT RS QC  CTT-Correios 100  21,612,578   2.206  2.238 2.174  -0.032 -1  46,985,745 -4  
9/16/19 11/11/19 56    - cash -
long 11/11/19  11/25/19 14  RT RS QC  CTT-Correios 100  15,435,527   3.044  3.156    0.112 4  48,714,524 157  
11/25/19 2/10/20 77    - cash -
short 2/10/20   5/18/20 98  RT RS QC  Pharol 100  488,611,077   0.100  0.068 0.147  0.048 48  71,972,412 328  
5/18/20 6/08/20 21    - cash -
long 6/08/20   6/29/20 21  RT RS QC  EDP Renováveis 100  5,909,065   12.180  12.160    -0.020 0  71,854,230 -3  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/29/20 9/21/20 84    - cash -
short 9/21/20  11/23/20 63  RT RS QC  Banco Comercial 100  825,910,694   0.087  0.113 0.061  -0.026 -30  50,628,326 -87  
11/23/20 12/14/20 21    - cash -
long 12/14/20  12/21/20 7  RT RS QC  Pharol 100  348,200,313   0.145  0.131    -0.015 -10  45,544,601 -100  
12/21/20 1/18/21 28    - cash -
  1/18/21   3/01/21 42  RT RS QC  EDP Renováveis 100  1,967,369   23.150  16.880    -6.270 -27  33,209,197 -94  
3/01/21 7/19/21 140    - cash -
short 7/19/21   8/30/21 42  RT RS QC  Pharol 100  332,091,973   0.100  0.096 0.105  0.004 4  34,703,611 47  
8/30/21 10/11/21 42    - cash -
long 10/11/21  11/15/21 35  RT RS QC  CTT-Correios 100  7,375,900   4.705  4.310    -0.395 -8  31,790,131 -60  
11/15/21 12/20/21 35    - cash -
short 12/20/21   1/31/22 42  RT RS QC  Pharol 100  407,565,779   0.078  0.090 0.066  -0.012 -15  26,899,341 -77  
1/31/22 3/07/22 35    - cash -
  3/07/22   3/28/22 21  RT RS QC  Pharol 100  340,497,992   0.079  0.080 0.078  -0.001 -1  26,558,843 -20  
3/28/22 5/23/22 56    - cash -
long 5/23/22   6/20/22 28  RT RS QC  The Navigator 100  6,387,408   4.158  3.898    -0.260 -6  24,898,117 -57  
6/20/22 8/01/22 42    - cash -
short 8/01/22  11/28/22 119  RT RS QC  CTT-Correios 100  7,465,702   3.335  3.165 3.514  0.179 5  26,235,225 17  
11/28/22 1/02/23 35    - cash -
long 1/02/23   1/09/23 7  RT RS QC  Galp Energia 100  2,035,316   12.890  12.580    -0.310 -2  25,604,277 -72  
1/09/23 6/05/23 147    - cash -
short 6/05/23   7/31/23 56  RT RS QC  Altri 100  6,328,293   4.046  4.272 3.820  -0.226 -6  24,174,082 -31  
7/31/23 8/21/23 21    - cash -
  8/21/23   8/28/23 7  RT RS QC  EDP Renováveis 100  1,450,154   16.670  17.570 15.770  -0.900 -5  22,868,944 -94  
8/28/23 5/27/24 273    - cash -
long 5/27/24   6/17/24 21  RT RS QC  Galp Energia 100  1,143,447   20.000  18.915    -1.085 -5  21,628,304 -62  
6/17/24 11/08/25 509    - cash -
accum 1/09/06 6/17/244165 days out of 7250 invested (57%) 216,183 21,628,304 96  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banifshort  4/01/13  5/06/13350.120.120.120.00 0.00 
 short  6/24/13  8/12/13490.100.010.800.70 716.63716.63 
 Pharolshort  8/20/07  4/28/082529.757.6312.462.71 27.78 
 short  6/02/14  2/16/152592.690.739.937.24 268.90 
 short  6/01/15 10/26/151470.510.380.680.17 33.24 
 short 12/14/15  3/21/16980.240.130.410.18 75.36 
 short  5/23/16  8/08/16770.130.170.08-0.05 -36.00 
 long  4/10/17  7/03/17840.330.31-0.02 -6.36 
 short  2/10/20  5/18/20980.100.070.150.05 47.74 
 long 12/14/20 12/21/2070.150.13-0.01 -10.04 
 short  7/19/21  8/30/21420.100.100.100.00 4.50 
 short 12/20/21  1/31/22420.080.090.07-0.01 -15.38 
 short  3/07/22  3/28/22210.080.080.08-0.00 -1.27665.91 
 Impresashort  5/22/06  7/24/06632.242.112.380.14 6.16 
 long  9/07/09 12/07/09911.371.990.62 45.26 
 long  9/30/13 12/09/13700.701.070.37 52.86 
 long 12/30/13  1/27/14281.061.420.36 33.96 
 long  2/17/14  4/14/14561.481.880.40 27.16 
 long  4/21/14  5/12/14211.901.76-0.14 -7.42271.74 
 Teixeira Duarteshort  4/18/11  1/16/122730.550.211.440.89 161.91 
 long  9/16/13  9/23/1370.660.660.00 0.00161.91 
 Altrilong  8/14/06  8/21/0671.421.530.11 7.39 
 long  8/28/06 10/02/06351.561.670.11 6.73 
 long 10/09/06 10/30/06211.681.940.26 15.52 
 long 12/04/06  5/14/071611.903.191.29 68.07 
 long  5/28/07  8/13/07773.313.16-0.15 -4.39 
 long  3/02/15  5/18/15773.133.900.78 24.80 
 long  3/04/19  4/01/19287.587.05-0.54 -7.06 
 short  6/05/23  7/31/23564.054.273.82-0.23 -5.59133.03 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  6/09/08  1/26/092317.133.5914.157.03 98.56 
 short  3/09/09  4/13/09352.693.062.31-0.37 -13.94 
 short  4/16/12  8/13/121190.520.450.590.07 14.27 
 short 10/17/16  3/20/171540.200.160.250.05 23.54 
 short  9/21/20 11/23/20630.090.110.06-0.03 -29.5469.96 
 Banco BPIlong  8/20/12  8/27/1270.580.58-0.00 -0.34 
 long  9/03/12  9/24/12210.600.810.21 35.85 
 long 10/08/12 11/12/12350.850.83-0.02 -2.59 
 long 12/17/12  4/01/131050.900.960.06 6.9140.99 
 Semapalong  1/09/06  5/08/061197.328.731.41 19.26 
 short  7/13/09  8/10/09285.816.495.13-0.68 -11.675.34 
 Jerónimo Martinslong  8/09/10  8/16/1078.858.880.03 0.37 
 long  2/21/11  2/28/11711.5011.620.12 1.04 
 long  4/04/11  4/11/11711.5611.32-0.23 -2.03 
 long  2/13/12  2/27/121413.2413.570.33 2.49 
 long  3/05/12  3/12/12714.0614.360.30 2.134.01 
 Sonaelong  5/04/09  6/15/09420.690.690.00 0.290.29 
 CTT-Correiosshort  8/21/17 10/02/17425.235.125.350.12 2.25 
 short  3/12/18  5/07/18563.223.113.330.11 3.40 
 short  7/23/18  1/21/191822.953.102.81-0.14 -4.88 
 short  5/20/19  9/16/191192.212.242.17-0.03 -1.45 
 long 11/11/19 11/25/19143.043.160.11 3.68 
 long 10/11/21 11/15/21354.714.31-0.40 -8.40 
 short  8/01/22 11/28/221193.343.173.510.18 5.37-0.81 
 Mota-Engilshort  5/10/10  7/19/10702.442.192.720.28 11.37 
 short  1/03/11  1/31/11281.771.991.56-0.22 -12.20-2.21 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 The Navigatorlong  5/23/22  6/20/22284.163.90-0.26 -6.25-6.25 
 Sonae Capitallong  5/02/16  5/16/16140.670.63-0.04 -6.54-6.54 
 Galp Energialong  1/02/23  1/09/23712.8912.58-0.31 -2.40 
 long  5/27/24  6/17/242120.0018.92-1.09 -5.43-7.70 
 EDP Renováveisshort  1/25/10  4/12/10776.385.966.840.46 7.17 
 long  6/08/20  6/29/202112.1812.16-0.02 -0.16 
 long  1/18/21  3/01/214223.1516.88-6.27 -27.08 
 short  8/21/23  8/28/23716.6717.5715.77-0.90 -5.40-26.20 


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