RS Chart
Assessment - Portuguese Stock Index 20 in Japanese yen - 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 1,136,266.173  12/08/24 0.09 1,142,766.956 -0.57 1,001,835.887 140,931.069 14.07   13.00 
real-time RS chart chart L add note Altri 821.480  12/08/24 -0.04 935.863 -12.22 720.466 215.397 29.90   26.00 
real-time RS chart chart add note Banco Comercial 65.476  12/08/24 0.16 60.069 9.00 42.977 17.091 39.77   33.60 
real-time RS chart chart add note Corticeira Amorim 1,547.640  12/08/24 1,570.170 -1.43 1,431.534 138.636 9.68   2.44 
real-time RS chart chart add note CTT-Correios 726.161  12/08/24 0.24 730.493 -0.59 546.614 183.879 33.64   23.32 
real-time RS chart chart L add note Energias de Portugal 637.947  12/08/24 -0.43 615.590 3.63 713.418 -97.828 -13.71   -4.03 
real-time RS chart chart L add note EDP Renováveis 2,428.045  12/08/24 -0.92 2,301.530 5.50 2,901.441 -599.911 -20.68   -5.88 
real-time RS chart chart add note Galp Energia 3,303.250  12/08/24 0.16 3,438.431 -3.93 2,089.351 1,349.080 64.57   50.22 
real-time RS chart chart add note Greenvolt 1,447.122  12/08/24 0.60 1,473.118 -1.76 1,281.176 191.942 14.98   29.86 
real-time RS chart chart add note Jerónimo Martins 2,811.056  12/08/24 0.81 3,330.980 -15.61 3,608.594 -277.614 -7.69   -4.24 
real-time RS chart chart add note Mota-Engil 584.395  12/08/24 0.30 614.897 -4.96 620.227 -5.330 -0.86   9.87 
real-time RS chart chart add note NOS 597.913  12/08/24 0.58 584.915 2.22 501.194 83.721 16.70   7.86 
real-time RS chart chart L add note Redes Energéticas 407.274  12/08/24 -0.42 396.009 2.84 364.148 31.860 8.75   4.17 
real-time RS chart chart add note Semapa 2,478.304  12/08/24 0.56 2,526.831 -1.92 2,098.748 428.082 20.40   13.50 
real-time RS chart chart add note Sonae 157.884  12/08/24 0.77 153.551 2.82 141.666 11.885 8.39   3.46 
real-time RS chart chart add note The Navigator 625.988  12/08/24 0.84 671.049 -6.71 555.698 115.350 20.76   15.10 
 PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in JPY = 73.33 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Portuguese Stock Index 20 in Japanese yen * 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  9   1,018.285  1,250.573    232.287 23  12,091 88  
8/05/06 22/05/06 14    - cash -
short 22/05/06  24/07/06 63  RT RS QC  Impresa 100  37   319.648  311.204 328.321  8.673 3  12,411 17  
24/07/06 14/08/06 21    - cash -
long 14/08/06  21/08/06 7  RT RS QC  Altri 100  59   210.103  226.493    16.390 8  13,378 4,924  
21/08/06 28/08/06 7    - cash -
  28/08/06   2/10/06 35  RT RS QC  Altri 100  57   233.329  249.367    16.038 7  14,293 100  
2/10/06 9/10/06 7    - cash -
  9/10/06  30/10/06 21  RT RS QC  Altri 100  56   251.217  289.940    38.724 15  16,461 1,108  
30/10/06 4/12/06 35    - cash -
  4/12/06  14/05/07 161  RT RS QC  Altri 100  56   291.773  517.785    226.012 77  29,118 267  
14/05/07 28/05/07 14    - cash -
  28/05/07  13/08/07 77  RT RS QC  Altri 100  53   541.029  512.331    -28.698 -5  27,597 -23  
13/08/07 20/08/07 7    - cash -
short 20/08/07  28/04/08 252  RT RS QC  Pharol 100  18   1,502.280  1,245.063 1,812.635  310.355 21  33,183 31  
28/04/08 9/06/08 42    - cash -
  9/06/08  26/01/09 231  RT RS QC  Banco Comercial 100  28   1,180.040  413.940 3,364.004  2,183.964 185  94,334 423  
26/01/09 9/03/09 42    - cash -
  9/03/09  13/04/09 35  RT RS QC  Banco Comercial 100  282   333.992  404.524 263.460  -70.532 -21  74,444 -92  
13/04/09 4/05/09 21    - cash -
long 4/05/09  15/06/09 42  RT RS QC  Sonae 100  817   91.060  95.723    4.663 5  78,254 54  
15/06/09 13/07/09 28    - cash -
short 13/07/09  10/08/09 28  RT RS QC  Semapa 100  104   749.548  897.939 601.157  -148.391 -20  62,821 -94  
10/08/09 7/09/09 28    - cash -
long 7/09/09   7/12/09 91  RT RS QC  Impresa 100  344   182.114  267.655    85.541 47  92,247 369  
short 30/11/09   4/01/10 35  RT RS QC  Redes Energéticas 100  240   383.677  402.596 364.758  -18.919 -5  87,707 -41  
4/01/10 25/01/10 21    - cash -
  25/01/10  12/04/10 77  RT RS QC  EDP Renováveis 100  108   811.726  749.748 878.827  67.101 8  94,954 46  
12/04/10 10/05/10 28    - cash -
  10/05/10  19/07/10 70  RT RS QC  Mota-Engil 100  332   285.412  245.149 332.288  46.876 16  110,517 121  
19/07/10 9/08/10 21    - cash -
long 9/08/10  16/08/10 7  RT RS QC  Jerónimo Martins 100  110   1,004.438  975.870    -28.568 -3  107,374 -78  
16/08/10 3/01/11 140    - cash -
short 3/01/11  31/01/11 28  RT RS QC  Mota-Engil 100  558   192.118  222.008 162.229  -29.889 -16  90,696 -89  
31/01/11 21/02/11 21    - cash -
long 21/02/11  28/02/11 7  RT RS QC  Jerónimo Martins 100  69   1,309.735  1,305.391    -4.344 0  90,396 -16  
28/02/11 4/04/11 35    - cash -
  4/04/11  11/04/11 7  RT RS QC  Jerónimo Martins 100  65   1,382.902  1,388.851    5.948 0  90,783 25  
11/04/11 18/04/11 7    - cash -
short 18/04/11  16/01/12 273  RT RS QC  Teixeira Duarte 100  1,375   65.978  20.483 212.518  146.540 222  292,276 378  
16/01/12 13/02/12 28    - cash -
long 13/02/12  27/02/12 14  RT RS QC  Jerónimo Martins 100  215   1,356.173  1,482.251    126.078 9  319,382 915  
27/02/12 5/03/12 7    - cash -
  5/03/12  12/03/12 7  RT RS QC  Jerónimo Martins 100  210   1,518.058  1,554.326    36.268 2  326,999 243  
12/03/12 16/04/12 35    - cash -
short 16/04/12  13/08/12 119  RT RS QC  Banco Comercial 100  5,982   54.656  43.482 68.701  14.045 26  411,015 102  
13/08/12 20/08/12 7    - cash -
long 20/08/12  27/08/12 7  RT RS QC  Banco BPI 100  7,220   56.921  56.875    -0.046 0  410,683 -4  
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  6,979   58.840  82.276    23.436 40  574,240 33,834  
24/09/12 8/10/12 14    - cash -
  8/10/12  12/11/12 35  RT RS QC  Banco BPI 100  6,576   87.313  83.770    -3.542 -4  550,947 -35  
12/11/12 17/12/12 35    - cash -
  17/12/12   1/04/13 105  RT RS QC  Banco BPI 100  5,585   98.643  115.809    17.166 17  646,818 75  
short 1/04/13   6/05/13 35  RT RS QC  Banif 100  45,779   14.129  15.191 13.067  -1.062 -8  598,186 -56  
6/05/13 24/06/13 49    - cash -
  24/06/13  12/08/13 49  RT RS QC  Banif 100  47,516   12.589  1.547 102.469  89.880 714  4,868,939 > 999,999  
12/08/13 16/09/13 35    - cash -
long 16/09/13  23/09/13 7  RT RS QC  Teixeira Duarte 100  55,796   87.263  87.263    0.000 0  4,868,939 0  
23/09/13 30/09/13 7    - cash -
  30/09/13   9/12/13 70  RT RS QC  Impresa 100  52,635   92.504  151.838    59.335 64  7,992,024 1,225  
9/12/13 30/12/13 21    - cash -
  30/12/13  27/01/14 28  RT RS QC  Impresa 100  51,988   153.727  199.313    45.586 30  10,361,955 2,853  
27/01/14 17/02/14 21    - cash -
  17/02/14  14/04/14 56  RT RS QC  Impresa 100  49,776   208.169  264.901    56.732 27  13,185,823 381  
14/04/14 21/04/14 7    - cash -
  21/04/14  12/05/14 21  RT RS QC  Impresa 100  49,026   268.955  247.215    -21.739 -8  12,120,029 -77  
12/05/14 2/06/14 21    - cash -
short 2/06/14  16/02/15 259  RT RS QC  Pharol 100  32,327   374.917  98.125 1,432.483  1,057.566 282  46,307,969 561  
16/02/15 2/03/15 14    - cash -
long 2/03/15  18/05/15 77  RT RS QC  Altri 100  110,285   419.891  529.421    109.530 26  58,387,537 200  
18/05/15 1/06/15 14    - cash -
short 1/06/15  26/10/15 147  RT RS QC  Pharol 100  841,144   69.414  51.094 94.303  24.889 36  79,322,462 114  
26/10/15 14/12/15 49    - cash -
  14/12/15  21/03/16 98  RT RS QC  Pharol 100  2,535,586   31.284  16.858 58.054  26.770 86  147m 900  
21/03/16 2/05/16 42    - cash -
long 2/05/16  16/05/16 14  RT RS QC  Sonae Capital 100  1,782,155   82.597  77.645    -4.952 -6  138m -80  
16/05/16 23/05/16 7    - cash -
short 23/05/16   8/08/16 77  RT RS QC  Pharol 100  9,031,973   15.321  19.301 11.340  -3.981 -26  102m -76  
8/08/16 17/10/16 70    - cash -
  17/10/16  20/03/17 154  RT RS QC  Banco Comercial 100  4,450,256   23.015  19.689 26.902  3.887 17  120m 45  
20/03/17 10/04/17 21    - cash -
long 10/04/17   3/07/17 84  RT RS QC  Pharol 100  3,086,417   38.790  39.848    1.058 3  123m 12  
3/07/17 21/08/17 49    - cash -
short 21/08/17   2/10/17 42  RT RS QC  CTT-Correios 100  182,678   673.247  676.561 669.934  -3.314 0  122m -4  
2/10/17 12/03/18 161    - cash -
  12/03/18   7/05/18 56  RT RS QC  CTT-Correios 100  289,281   423.056  405.078 441.832  18.776 4  128m 33  
7/05/18 23/07/18 77    - cash -
  23/07/18  21/01/19 182  RT RS QC  CTT-Correios 100  332,315   384.616  385.755 383.477  -1.139 0  127m -1  
21/01/19 4/03/19 42    - cash -
long 4/03/19   1/04/19 28  RT RS QC  Altri 100  132,844   959.279  879.639    -79.641 -8  117m -68  
1/04/19 20/05/19 49    - cash -
short 20/05/19  16/09/19 119  RT RS QC  CTT-Correios 100  431,421   270.862  266.060 275.750  4.888 2  119m 6  
16/09/19 11/11/19 56    - cash -
long 11/11/19  25/11/19 14  RT RS QC  CTT-Correios 100  324,754   366.321  378.426    12.105 3  123m 133  
25/11/19 10/02/20 77    - cash -
short 10/02/20  18/05/20 98  RT RS QC  Pharol 100  10,298,973   11.933  7.893 18.039  6.106 51  186m 366  
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  124,748   1,489.273  1,471.457    -17.816 -1  184m -19  
29/06/20 21/09/20 84    - cash -
short 21/09/20  23/11/20 63  RT RS QC  Banco Comercial 100  17,158,119   10.698  13.918 7.479  -3.220 -30  128m -87  
23/11/20 14/12/20 21    - cash -
long 14/12/20  21/12/20 7  RT RS QC  Pharol 100  6,977,893   18.389  16.545    -1.844 -10  115m -100  
21/12/20 18/01/21 28    - cash -
  18/01/21   1/03/21 42  RT RS QC  EDP Renováveis 100  39,827   2,898.750  2,179.157    -719.593 -25  86,792,005 -92  
1/03/21 19/07/21 140    - cash -
short 19/07/21  30/08/21 42  RT RS QC  Pharol 100  6,724,413   12.907  12.408 13.426  0.519 4  90,280,630 41  
30/08/21 11/10/21 42    - cash -
long 11/10/21  15/11/21 35  RT RS QC  CTT-Correios 100  146,342   616.915  559.800    -57.115 -9  81,922,328 -64  
15/11/21 20/12/21 35    - cash -
short 20/12/21  31/01/22 42  RT RS QC  Pharol 100  8,200,876   9.989  11.624 8.355  -1.635 -16  68,516,684 -79  
31/01/22 7/03/22 35    - cash -
  7/03/22  28/03/22 21  RT RS QC  Pharol 100  6,911,856   9.913  10.849 8.977  -0.936 -9  62,047,049 -82  
28/03/22 23/05/22 56    - cash -
long 23/05/22  20/06/22 28  RT RS QC  The Navigator 100  109,364   567.342  553.980    -13.363 -2  60,585,660 -27  
20/06/22 1/08/22 42    - cash -
short 1/08/22  28/11/22 119  RT RS QC  CTT-Correios 100  134,211   451.419  454.456 448.382  -3.037 -1  60,178,044 -2  
28/11/22 2/01/23 35    - cash -
long 2/01/23   9/01/23 7  RT RS QC  Galp Energia 100  33,497   1,796.505  1,781.919    -14.586 -1  59,689,463 -35  
short    27/03/23 84  RT RS QC  Pharol 100  7,864,912   7.652  7.878 7.425  -0.227 -3  57,907,095 -12  
27/03/23 5/06/23 70    - cash -
  5/06/23  31/07/23 56  RT RS QC  Altri 100  95,632   605.516  668.072 542.960  -62.556 -10  51,924,723 -51  
31/07/23 21/08/23 21    - cash -
  21/08/23  28/08/23 7  RT RS QC  EDP Renováveis 100  19,544   2,656.715  2,781.630 2,531.800  -124.915 -5  49,483,383 -92  
28/08/23 27/05/24 273    - cash -
long 27/05/24  17/06/24 21  RT RS QC  Galp Energia 100  14,542   3,402.780  3,197.694    -205.086 -6  46,501,026 -66  
17/06/24 3/07/25 381    - cash -
accum 9/01/06 17/06/244270 days out of 7122 invested (60%) 464,910 46,501,026 106  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort 20/08/07 28/04/082521,502.281,245.061,812.63310.35 20.66 
 short  2/06/14 16/02/15259374.9298.131,432.481,057.57 282.08 
 short  1/06/15 26/10/1514769.4151.0994.3024.89 35.86 
 short 14/12/15 21/03/169831.2816.8658.0526.77 85.57 
 short 23/05/16  8/08/167715.3219.3011.34-3.98 -25.98 
 long 10/04/17  3/07/178438.7939.851.06 2.73 
 short 10/02/20 18/05/209811.937.8918.046.11 51.17 
 long 14/12/20 21/12/20718.3916.55-1.84 -10.03 
 short 19/07/21 30/08/214212.9112.4113.430.52 4.02 
 short 20/12/21 31/01/22429.9911.628.35-1.63 -16.36 
 short  7/03/22 28/03/22219.9110.858.98-0.94 -9.44 
 short  2/01/23 27/03/23847.657.887.42-0.23 -2.96818.95 
 Banifshort  1/04/13  6/05/133514.1315.1913.07-1.06 -7.52 
 short 24/06/13 12/08/134912.591.55102.4789.88 713.95652.76 
 Impresashort 22/05/06 24/07/0663319.65311.20328.328.67 2.71 
 long  7/09/09  7/12/0991182.11267.6685.54 46.97 
 long 30/09/13  9/12/137092.50151.8459.33 64.14 
 long 30/12/13 27/01/1428153.73199.3145.59 29.65 
 long 17/02/14 14/04/1456208.17264.9056.73 27.25 
 long 21/04/14 12/05/1421268.95247.22-21.74 -8.08275.78 
 Teixeira Duarteshort 18/04/11 16/01/1227365.9820.48212.52146.54 222.10 
 long 16/09/13 23/09/13787.2687.260.00 0.00222.10 
 Altrilong 14/08/06 21/08/067210.10226.4916.39 7.80 
 long 28/08/06  2/10/0635233.33249.3716.04 6.87 
 long  9/10/06 30/10/0621251.22289.9438.72 15.41 
 long  4/12/06 14/05/07161291.77517.79226.01 77.46 
 long 28/05/07 13/08/0777541.03512.33-28.70 -5.30 
 long  2/03/15 18/05/1577419.89529.42109.53 26.09 
 long  4/03/19  1/04/1928959.28879.64-79.64 -8.30 
 short  5/06/23 31/07/2356605.52668.07542.96-62.56 -10.33131.66 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  9/06/08 26/01/092311,180.04413.943,364.002,183.96 185.08 
 short  9/03/09 13/04/0935333.99404.52263.46-70.53 -21.12 
 short 16/04/12 13/08/1211954.6643.4868.7014.04 25.70 
 short 17/10/16 20/03/1715423.0119.6926.903.89 16.89 
 short 21/09/20 23/11/206310.7013.927.48-3.22 -30.10130.96 
 Banco BPIlong 20/08/12 27/08/12756.9256.88-0.05 -0.08 
 long  3/09/12 24/09/122158.8482.2823.44 39.83 
 long  8/10/12 12/11/123587.3183.77-3.54 -4.06 
 long 17/12/12  1/04/1310598.64115.8117.17 17.4057.37 
 Jerónimo Martinslong  9/08/10 16/08/1071,004.44975.87-28.57 -2.84 
 long 21/02/11 28/02/1171,309.741,305.39-4.34 -0.33 
 long  4/04/11 11/04/1171,382.901,388.855.95 0.43 
 long 13/02/12 27/02/12141,356.171,482.25126.08 9.30 
 long  5/03/12 12/03/1271,518.061,554.3336.27 2.398.83 
 Sonaelong  4/05/09 15/06/094291.0695.724.66 5.125.12 
 Semapalong  9/01/06  8/05/061191,018.291,250.57232.29 22.81 
 short 13/07/09 10/08/0928749.55897.94601.16-148.39 -19.80-1.50 
 Mota-Engilshort 10/05/10 19/07/1070285.41245.15332.2946.88 16.42 
 short  3/01/11 31/01/1128192.12222.01162.23-29.89 -15.56-1.69 
 CTT-Correiosshort 21/08/17  2/10/1742673.25676.56669.93-3.31 -0.49 
 short 12/03/18  7/05/1856423.06405.08441.8318.78 4.44 
 short 23/07/18 21/01/19182384.62385.76383.48-1.14 -0.30 
 short 20/05/19 16/09/19119270.86266.06275.754.89 1.80 
 long 11/11/19 25/11/1914366.32378.4312.11 3.30 
 long 11/10/21 15/11/2135616.91559.80-57.11 -9.26 
 short  1/08/22 28/11/22119451.42454.46448.38-3.04 -0.67-1.78 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 The Navigatorlong 23/05/22 20/06/2228567.34553.98-13.36 -2.36-2.36 
 Redes Energéticasshort 30/11/09  4/01/1035383.68402.60364.76-18.92 -4.93-4.93 
 Sonae Capitallong  2/05/16 16/05/161482.6077.65-4.95 -6.00-6.00 
 Galp Energialong  2/01/23  9/01/2371,796.511,781.92-14.59 -0.81 
 long 27/05/24 17/06/24213,402.783,197.69-205.09 -6.03-6.79 
 EDP Renováveisshort 25/01/10 12/04/1077811.73749.75878.8367.10 8.27 
 long  8/06/20 29/06/20211,489.271,471.46-17.82 -1.20 
 long 18/01/21  1/03/21422,898.752,179.16-719.59 -24.82 
 short 21/08/23 28/08/2372,656.712,781.632,531.80-124.92 -4.70-23.36 


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