Tue, 16th Sep 2025, 19:24UTC
 
RS Chart
Assessment - Portuguese Stock Index 20 in Pound sterling - 1/07/24 - RS = mixed
 ⇐ 
  instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note PSI 20 5,562.858  12/08/24 0.09 5,594.684 -0.57 5,560.268 34.416 0.62   3.48 
real-time RS chart chart L add note Altri 4.022  12/08/24 -0.04 4.582 -12.22 3.999 0.583 14.58   15.28 
real-time RS chart chart add note Banco Comercial 0.321  12/08/24 0.16 0.294 9.00 0.239 0.056 23.29   22.13 
real-time RS chart chart add note Corticeira Amorim 7.577  12/08/24 7.687 -1.43 7.945 -0.258 -3.25   -6.11 
real-time RS chart chart add note CTT-Correios 3.555  12/08/24 0.24 3.576 -0.59 3.034 0.543 17.88   12.77 
real-time RS chart chart L add note Energias de Portugal 3.123  12/08/24 -0.43 3.014 3.63 3.960 -0.946 -23.89   -11.89 
real-time RS chart chart L add note EDP Renováveis 11.887  12/08/24 -0.92 11.268 5.50 16.103 -4.836 -30.03   -13.54 
real-time RS chart chart add note Galp Energia 16.172  12/08/24 0.16 16.834 -3.93 11.596 5.238 45.17   37.16 
real-time RS chart chart add note Greenvolt 7.085  12/08/24 0.60 7.212 -1.76 7.111 0.101 1.43   18.65 
real-time RS chart chart add note Jerónimo Martins 13.762  12/08/24 0.81 16.308 -15.61 20.028 -3.720 -18.58   -12.08 
real-time RS chart chart add note Mota-Engil 2.861  12/08/24 0.30 3.010 -4.96 3.442 -0.432 -12.55   0.28 
real-time RS chart chart add note NOS 2.927  12/08/24 0.58 2.864 2.22 2.782 0.082 2.95   -1.13 
real-time RS chart chart L add note Redes Energéticas 1.994  12/08/24 -0.42 1.939 2.84 2.021 -0.082 -4.07   -4.46 
real-time RS chart chart add note Semapa 12.133  12/08/24 0.56 12.371 -1.92 11.648 0.722 6.20   3.87 
real-time RS chart chart add note Sonae 0.773  12/08/24 0.77 0.752 2.82 0.786 -0.035 -4.39   -5.16 
real-time RS chart chart add note The Navigator 3.065  12/08/24 0.84 3.285 -6.71 3.084 0.201 6.52   5.30 
 PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in GBP = 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 in Pound sterling * Mixed Straddles L12 - 80/76 (1) - S9 - 30/62 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06   8/05/06 119  RT RS QC  Semapa 100  1,990   5.024  5.975    0.951 19  11,893 70  
8/05/06 22/05/06 14    - cash -
short 22/05/06  24/07/06 63  RT RS QC  Impresa 100  7,809   1.523  1.441 1.609  0.086 6  12,565 38  
24/07/06 14/08/06 21    - cash -
long 14/08/06  21/08/06 7  RT RS QC  Altri 100  13,145   0.956  1.040    0.084 9  13,666 7,898  
21/08/06 28/08/06 7    - cash -
  28/08/06   2/10/06 35  RT RS QC  Altri 100  12,960   1.054  1.127    0.073 7  14,607 100  
2/10/06 9/10/06 7    - cash -
  9/10/06  30/10/06 21  RT RS QC  Altri 100  12,946   1.128  1.299    0.170 15  16,815 1,054  
30/10/06 4/12/06 35    - cash -
  4/12/06  14/05/07 161  RT RS QC  Altri 100  13,178   1.276  2.174    0.898 70  28,651 235  
14/05/07 28/05/07 14    - cash -
  28/05/07  13/08/07 77  RT RS QC  Altri 100  12,793   2.239  2.139    -0.101 -5  27,361 -20  
13/08/07 20/08/07 7    - cash -
short 20/08/07  28/04/08 252  RT RS QC  Pharol 100  4,125   6.632  6.006 7.324  0.692 10  30,215 15  
28/04/08 9/06/08 42    - cash -
  9/06/08  26/01/09 231  RT RS QC  Banco Comercial 100  5,294   5.707  3.377 9.643  3.936 69  51,052 129  
26/01/09 9/03/09 42    - cash -
  9/03/09  13/04/09 35  RT RS QC  Banco Comercial 100  21,166   2.412  2.750 2.074  -0.338 -14  43,902 -79  
13/04/09 4/05/09 21    - cash -
long 4/05/09  15/06/09 42  RT RS QC  Sonae 100  71,338   0.615  0.591    -0.024 -4  42,197 -29  
15/06/09 13/07/09 28    - cash -
short 13/07/09  10/08/09 28  RT RS QC  Semapa 100  8,449   4.994  5.516 4.473  -0.522 -10  37,788 -76  
10/08/09 7/09/09 28    - cash -
long 7/09/09   7/12/09 91  RT RS QC  Impresa 100  31,627   1.195  1.795    0.601 50  56,783 412  
short 30/11/09   4/01/10 35  RT RS QC  Redes Energéticas 100  21,160   2.683  2.677 2.690  0.007 0  56,922 3  
4/01/10 25/01/10 21    - cash -
  25/01/10  12/04/10 77  RT RS QC  EDP Renováveis 100  10,156   5.605  5.233 6.002  0.398 7  60,960 38  
12/04/10 10/05/10 28    - cash -
  10/05/10  19/07/10 70  RT RS QC  Mota-Engil 100  28,968   2.104  1.851 2.393  0.289 14  69,321 95  
19/07/10 9/08/10 21    - cash -
long 9/08/10  16/08/10 7  RT RS QC  Jerónimo Martins 100  9,408   7.368  7.262    -0.106 -1  68,327 -53  
16/08/10 3/01/11 140    - cash -
short 3/01/11  31/01/11 28  RT RS QC  Mota-Engil 100  45,013   1.518  1.706 1.330  -0.188 -12  59,877 -82  
31/01/11 21/02/11 21    - cash -
long 21/02/11  28/02/11 7  RT RS QC  Jerónimo Martins 100  6,179   9.690  9.915    0.225 2  61,270 232  
28/02/11 4/04/11 35    - cash -
  4/04/11  11/04/11 7  RT RS QC  Jerónimo Martins 100  6,002   10.208  10.007    -0.201 -2  60,065 -65  
11/04/11 18/04/11 7    - cash -
short 18/04/11  16/01/12 273  RT RS QC  Teixeira Duarte 100  123,567   0.486  0.174 1.360  0.873 180  167,989 296  
16/01/12 13/02/12 28    - cash -
long 13/02/12  27/02/12 14  RT RS QC  Jerónimo Martins 100  15,148   11.090  11.498    0.408 4  174,170 157  
27/02/12 5/03/12 7    - cash -
  5/03/12  12/03/12 7  RT RS QC  Jerónimo Martins 100  14,860   11.720  12.022    0.302 3  178,655 276  
12/03/12 16/04/12 35    - cash -
short 16/04/12  13/08/12 119  RT RS QC  Banco Comercial 100  419,215   0.426  0.354 0.513  0.087 20  214,974 76  
13/08/12 20/08/12 7    - cash -
long 20/08/12  27/08/12 7  RT RS QC  Banco BPI 100  471,677   0.456  0.457    0.002 0  215,732 20  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
27/08/12 3/09/12 7    - cash -
  3/09/12  24/09/12 21  RT RS QC  Banco BPI 100  455,802   0.473  0.649    0.175 37  295,651 23,824  
24/09/12 8/10/12 14    - cash -
  8/10/12  12/11/12 35  RT RS QC  Banco BPI 100  430,076   0.687  0.663    -0.025 -4  285,084 -32  
12/11/12 17/12/12 35    - cash -
  17/12/12   1/04/13 105  RT RS QC  Banco BPI 100  390,489   0.730  0.809    0.079 11  315,836 43  
short 1/04/13   6/05/13 35  RT RS QC  Banif 100  3,200,676   0.099  0.099 0.099  0.000 0  316,227 1  
6/05/13 24/06/13 49    - cash -
  24/06/13  12/08/13 49  RT RS QC  Banif 100  3,792,225   0.083  0.010 0.674  0.590 708  2,555,201 > 999,999  
12/08/13 16/09/13 35    - cash -
long 16/09/13  23/09/13 7  RT RS QC  Teixeira Duarte 100  4,614,992   0.554  0.554    0.000 0  2,555,201 0  
23/09/13 30/09/13 7    - cash -
  30/09/13   9/12/13 70  RT RS QC  Impresa 100  4,311,702   0.593  0.895    0.302 51  3,858,288 757  
9/12/13 30/12/13 21    - cash -
  30/12/13  27/01/14 28  RT RS QC  Impresa 100  4,353,940   0.886  1.171    0.285 32  5,100,023 3,699  
27/01/14 17/02/14 21    - cash -
  17/02/14  14/04/14 56  RT RS QC  Impresa 100  4,179,456   1.220  1.555    0.335 27  6,499,458 386  
14/04/14 21/04/14 7    - cash -
  21/04/14  12/05/14 21  RT RS QC  Impresa 100  4,165,064   1.560  1.435    -0.126 -8  5,975,370 -77  
12/05/14 2/06/14 21    - cash -
short 2/06/14  16/02/15 259  RT RS QC  Pharol 100  2,732,576   2.187  0.539 8.865  6.678 305  24,224,015 619  
16/02/15 2/03/15 14    - cash -
long 2/03/15  18/05/15 77  RT RS QC  Altri 100  10,649,381   2.275  2.819    0.544 24  30,019,754 176  
18/05/15 1/06/15 14    - cash -
short 1/06/15  26/10/15 147  RT RS QC  Pharol 100  82,016,278   0.366  0.275 0.487  0.121 33  39,941,928 103  
26/10/15 14/12/15 49    - cash -
  14/12/15  21/03/16 98  RT RS QC  Pharol 100  234,080,222   0.171  0.105 0.278  0.107 63  65,027,486 514  
21/03/16 2/05/16 42    - cash -
long 2/05/16  16/05/16 14  RT RS QC  Sonae Capital 100  122,961,704   0.529  0.494    -0.034 -7  60,799,263 -83  
16/05/16 23/05/16 7    - cash -
short 23/05/16   8/08/16 77  RT RS QC  Pharol 100  627,767,301   0.097  0.145 0.049  -0.048 -49  30,886,151 -96  
8/08/16 17/10/16 70    - cash -
  17/10/16  20/03/17 154  RT RS QC  Banco Comercial 100  169,924,936   0.182  0.142 0.233  0.052 28  39,643,488 81  
20/03/17 10/04/17 21    - cash -
long 10/04/17   3/07/17 84  RT RS QC  Pharol 100  140,751,940   0.282  0.271    -0.010 -4  38,203,245 -15  
3/07/17 21/08/17 49    - cash -
short 21/08/17   2/10/17 42  RT RS QC  CTT-Correios 100  7,976,234   4.790  4.520 5.076  0.286 6  40,485,772 66  
2/10/17 12/03/18 161    - cash -
  12/03/18   7/05/18 56  RT RS QC  CTT-Correios 100  14,171,432   2.857  2.739 2.980  0.123 4  42,225,201 32  
7/05/18 23/07/18 77    - cash -
  23/07/18  21/01/19 182  RT RS QC  CTT-Correios 100  16,030,404   2.634  2.728 2.540  -0.094 -4  40,714,021 -7  
21/01/19 4/03/19 42    - cash -
long 4/03/19   1/04/19 28  RT RS QC  Altri 100  6,248,682   6.516  6.014    -0.502 -8  37,579,797 -65  
1/04/19 20/05/19 49    - cash -
short 20/05/19  16/09/19 119  RT RS QC  CTT-Correios 100  19,422,483   1.935  1.981 1.888  -0.046 -2  36,677,418 -7  
16/09/19 11/11/19 56    - cash -
long 11/11/19  25/11/19 14  RT RS QC  CTT-Correios 100  14,036,025   2.613  2.694    0.081 3  37,816,058 122  
25/11/19 10/02/20 77    - cash -
short 10/02/20  18/05/20 98  RT RS QC  Pharol 100  448,788,958   0.084  0.060 0.118  0.034 40  52,867,339 248  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
18/05/20 8/06/20 21    - cash -
long 8/06/20  29/06/20 21  RT RS QC  EDP Renováveis 100  4,883,006   10.827  11.116    0.290 3  54,281,589 58  
29/06/20 21/09/20 84    - cash -
short 21/09/20  23/11/20 63  RT RS QC  Banco Comercial 100  679,621,270   0.080  0.100 0.060  -0.020 -25  40,505,428 -82  
23/11/20 14/12/20 21    - cash -
long 14/12/20  21/12/20 7  RT RS QC  Pharol 100  305,476,487   0.133  0.120    -0.013 -10  36,592,402 -99  
21/12/20 18/01/21 28    - cash -
  18/01/21   1/03/21 42  RT RS QC  EDP Renováveis 100  1,777,886   20.582  14.588    -5.994 -29  25,936,165 -95  
1/03/21 19/07/21 140    - cash -
short 19/07/21  30/08/21 42  RT RS QC  Pharol 100  300,465,305   0.086  0.082 0.091  0.004 5  27,282,250 55  
30/08/21 11/10/21 42    - cash -
long 11/10/21  15/11/21 35  RT RS QC  CTT-Correios 100  6,825,133   3.997  3.654    -0.343 -9  24,942,103 -61  
15/11/21 20/12/21 35    - cash -
short 20/12/21  31/01/22 42  RT RS QC  Pharol 100  374,385,979   0.067  0.075 0.058  -0.009 -13  21,751,825 -70  
31/01/22 7/03/22 35    - cash -
  7/03/22  28/03/22 21  RT RS QC  Pharol 100  332,094,514   0.065  0.067 0.064  -0.002 -2  21,220,839 -35  
28/03/22 23/05/22 56    - cash -
long 23/05/22  20/06/22 28  RT RS QC  The Navigator 100  6,008,142   3.532  3.347    -0.185 -5  20,108,190 -50  
20/06/22 1/08/22 42    - cash -
short 1/08/22  28/11/22 119  RT RS QC  CTT-Correios 100  7,205,270   2.791  2.738 2.845  0.054 2  20,496,832 6  
28/11/22 2/01/23 35    - cash -
long 2/01/23   9/01/23 7  RT RS QC  Galp Energia 100  1,797,594   11.402  11.089    -0.313 -3  19,933,562 -77  
short    27/03/23 84  RT RS QC  Pharol 100  422,058,428   0.049  0.049 0.048  -0.000 0  19,864,348 -1  
27/03/23 5/06/23 70    - cash -
  5/06/23  31/07/23 56  RT RS QC  Altri 100  5,699,854   3.485  3.657 3.313  -0.172 -5  18,885,327 -28  
31/07/23 21/08/23 21    - cash -
  21/08/23  28/08/23 7  RT RS QC  EDP Renováveis 100  1,325,718   14.245  15.076 13.415  -0.831 -6  17,784,254 -96  
28/08/23 27/05/24 273    - cash -
long 27/05/24  17/06/24 21  RT RS QC  Galp Energia 100  1,046,206   16.999  15.997    -1.001 -6  16,736,543 -65  
17/06/24 16/09/25 456    - cash -
accum 9/01/06 17/06/244270 days out of 7197 invested (59%) 167,265 16,736,543 89  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banifshort  1/04/13  6/05/13350.100.100.100.00 0.12 
 short 24/06/13 12/08/13490.080.010.670.59 708.03709.03 
 Pharolshort 20/08/07 28/04/082526.636.017.320.69 10.43 
 short  2/06/14 16/02/152592.190.548.866.68 305.40 
 short  1/06/15 26/10/151470.370.280.490.12 33.05 
 short 14/12/15 21/03/16980.170.100.280.11 62.81 
 short 23/05/16  8/08/16770.100.140.05-0.05 -49.20 
 long 10/04/17  3/07/17840.280.27-0.01 -3.63 
 short 10/02/20 18/05/20980.080.060.120.03 39.80 
 long 14/12/20 21/12/2070.130.12-0.01 -9.66 
 short 19/07/21 30/08/21420.090.080.090.00 5.19 
 short 20/12/21 31/01/22420.070.080.06-0.01 -12.79 
 short  7/03/22 28/03/22210.070.070.06-0.00 -2.44 
 short  2/01/23 27/03/23840.050.050.05-0.00 -0.34434.78 
 Impresashort 22/05/06 24/07/06631.521.441.610.09 5.65 
 long  7/09/09  7/12/09911.191.800.60 50.27 
 long 30/09/13  9/12/13700.590.890.30 51.00 
 long 30/12/13 27/01/14280.891.170.29 32.18 
 long 17/02/14 14/04/14561.221.560.33 27.44 
 long 21/04/14 12/05/14211.561.43-0.13 -8.06271.26 
 Teixeira Duarteshort 18/04/11 16/01/122730.490.171.360.87 179.68 
 long 16/09/13 23/09/1370.550.550.00 0.00179.68 
 Altrilong 14/08/06 21/08/0670.961.040.08 8.77 
 long 28/08/06  2/10/06351.051.130.07 6.89 
 long  9/10/06 30/10/06211.131.300.17 15.11 
 long  4/12/06 14/05/071611.282.170.90 70.40 
 long 28/05/07 13/08/07772.242.14-0.10 -4.50 
 long  2/03/15 18/05/15772.272.820.54 23.93 
 long  4/03/19  1/04/19286.526.01-0.50 -7.70 
 short  5/06/23 31/07/23563.493.663.31-0.17 -4.93136.82 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  9/06/08 26/01/092315.713.389.643.94 68.97 
 short  9/03/09 13/04/09352.412.752.07-0.34 -14.01 
 short 16/04/12 13/08/121190.430.350.510.09 20.33 
 short 17/10/16 20/03/171540.180.140.230.05 28.35 
 short 21/09/20 23/11/20630.080.100.06-0.02 -25.3867.46 
 Banco BPIlong 20/08/12 27/08/1270.460.460.00 0.35 
 long  3/09/12 24/09/12210.470.650.18 37.05 
 long  8/10/12 12/11/12350.690.66-0.02 -3.57 
 long 17/12/12  1/04/131050.730.810.08 10.7946.92 
 Semapalong  9/01/06  8/05/061195.025.970.95 18.93 
 short 13/07/09 10/08/09284.995.524.47-0.52 -10.456.51 
 Jerónimo Martinslong  9/08/10 16/08/1077.377.26-0.11 -1.43 
 long 21/02/11 28/02/1179.699.920.23 2.33 
 long  4/04/11 11/04/11710.2110.01-0.20 -1.97 
 long 13/02/12 27/02/121411.0911.500.41 3.68 
 long  5/03/12 12/03/12711.7212.020.30 2.575.15 
 Redes Energéticasshort 30/11/09  4/01/10352.682.682.690.01 0.240.24 
 CTT-Correiosshort 21/08/17  2/10/17424.794.525.080.29 5.97 
 short 12/03/18  7/05/18562.862.742.980.12 4.30 
 short 23/07/18 21/01/191822.632.732.54-0.09 -3.58 
 short 20/05/19 16/09/191191.931.981.89-0.05 -2.40 
 long 11/11/19 25/11/19142.612.690.08 3.10 
 long 11/10/21 15/11/21354.003.65-0.34 -8.58 
 short  1/08/22 28/11/221192.792.742.840.05 1.93-0.06 
 Mota-Engilshort 10/05/10 19/07/10702.101.852.390.29 13.72 
 short  3/01/11 31/01/11281.521.711.33-0.19 -12.37-0.35 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sonaelong  4/05/09 15/06/09420.620.59-0.02 -3.88-3.88 
 The Navigatorlong 23/05/22 20/06/22283.533.35-0.19 -5.24-5.24 
 Sonae Capitallong  2/05/16 16/05/16140.530.49-0.03 -6.50-6.50 
 Galp Energialong  2/01/23  9/01/23711.4011.09-0.31 -2.75 
 long 27/05/24 17/06/242117.0016.00-1.00 -5.89-8.48 
 EDP Renováveisshort 25/01/10 12/04/10775.605.236.000.40 7.09 
 long  8/06/20 29/06/202110.8311.120.29 2.68 
 long 18/01/21  1/03/214220.5814.59-5.99 -29.12 
 short 21/08/23 28/08/23714.2515.0813.41-0.83 -5.83-26.61 


Annotations
20/04/18PSI 20F.Ramada replaces Novabase
24/10/16Banco Comercialreverse stock split 75:1 (one for seventyfive)
2/05/16Navigatorname change, Portucel Soporcel before
19/04/16PSI 20Corticeira Amorim, Montepio and Sonae Capital were added
 PSI 20Impresa and Teixeira Duarte drop out
23/12/15PSI 20Banif is excluded
21/09/15PSI 20complete analysis