Sat, Nov 7th, 2026, 16:31UTC
 
RS Chart
Assessment - Portuguese Stock Index 20 in Dollar - 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 7,032.461  8/12/24 0.09 7,072.695 -0.57 7,081.991 -9.295 -0.13   3.87 
real-time RS chart chart add note Galp Energia 20.444  8/12/24 0.16 21.281 -3.93 14.770 6.511 44.08   37.58 
real-time RS chart chart add note Banco Comercial 0.405  8/12/24 0.16 0.372 9.00 0.304 0.068 22.37   22.53 
real-time RS chart chart add note Greenvolt 8.956  8/12/24 0.60 9.117 -1.76 9.057 0.061 0.67   19.19 
real-time RS chart chart L add note Altri 5.084  8/12/24 -0.04 5.792 -12.22 5.093 0.699 13.73   15.69 
real-time RS chart chart add note CTT-Correios 4.494  8/12/24 0.24 4.521 -0.59 3.864 0.657 17.00   13.20 
real-time RS chart chart add note The Navigator 3.874  8/12/24 0.84 4.153 -6.71 3.928 0.225 5.73   5.65 
real-time RS chart chart add note Semapa 15.338  8/12/24 0.56 15.639 -1.92 14.836 0.803 5.41   4.24 
real-time RS chart chart add note Mota-Engil 3.617  8/12/24 0.30 3.806 -4.96 4.384 -0.579 -13.20   0.61 
real-time RS chart chart add note Sonae 0.977  8/12/24 0.77 0.950 2.82 1.001 -0.051 -5.10   -4.82 
real-time RS chart chart add note NOS 3.701  8/12/24 0.58 3.620 2.22 3.543 0.077 2.18   -0.80 
real-time RS chart chart L add note Redes Energéticas 2.521  8/12/24 -0.42 2.451 2.84 2.574 -0.123 -4.79   -4.12 
real-time RS chart chart add note Corticeira Amorim 9.578  8/12/24 9.718 -1.43 10.120 -0.402 -3.97   -5.75 
real-time RS chart chart add note Jerónimo Martins 17.398  8/12/24 0.81 20.616 -15.61 25.509 -4.893 -19.18   -11.72 
real-time RS chart chart L add note Energias de Portugal 3.948  8/12/24 -0.43 3.810 3.63 5.043 -1.233 -24.45   -11.55 
real-time RS chart chart L add note EDP Renováveis 15.027  8/12/24 -0.92 14.244 5.50 20.510 -6.266 -30.55   -13.18 
 PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in USD = 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 Dollar * Mixed Straddles 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  1,124   8.895  11.110    2.215 25  12,489 98  
5/08/06 5/22/06 14    - cash -
short 5/22/06   7/24/06 63  RT RS QC  Impresa 100  4,363   2.862  2.679 3.058  0.196 7  13,344 47  
7/24/06 8/14/06 21    - cash -
long 8/14/06   8/21/06 7  RT RS QC  Altri 100  7,388   1.806  1.956    0.150 8  14,450 6,259  
8/21/06 8/28/06 7    - cash -
  8/28/06  10/02/06 35  RT RS QC  Altri 100  7,263   1.989  2.111    0.121 6  15,330 85  
10/02/06 10/09/06 7    - cash -
  10/09/06  10/30/06 21  RT RS QC  Altri 100  7,262   2.111  2.465    0.355 17  17,906 1,388  
10/30/06 12/04/06 35    - cash -
  12/04/06   5/14/07 161  RT RS QC  Altri 100  7,084   2.528  4.308    1.780 70  30,516 235  
5/14/07 5/28/07 14    - cash -
  5/28/07   8/13/07 77  RT RS QC  Altri 100  6,869   4.442  4.327    -0.115 -3  29,727 -12  
8/13/07 8/20/07 7    - cash -
short 8/20/07   4/28/08 252  RT RS QC  Pharol 100  2,262   13.138  11.923 14.477  1.338 10  32,754 15  
4/28/08 6/09/08 42    - cash -
  6/09/08   1/26/09 231  RT RS QC  Banco Comercial 100  2,912   11.247  4.662 27.129  15.882 141  79,003 302  
1/26/09 3/09/09 42    - cash -
  3/09/09   4/13/09 35  RT RS QC  Banco Comercial 100  23,244   3.399  4.035 2.762  -0.636 -19  64,209 -88  
4/13/09 5/04/09 21    - cash -
long 5/04/09   6/15/09 42  RT RS QC  Sonae 100  69,923   0.918  0.973    0.054 6  68,015 65  
6/15/09 7/13/09 28    - cash -
short 7/13/09   8/10/09 28  RT RS QC  Semapa 100  8,399   8.097  9.203 6.992  -1.105 -14  58,733 -85  
8/10/09 9/07/09 28    - cash -
long 9/07/09  12/07/09 91  RT RS QC  Impresa 100  29,998   1.958  2.957    0.999 51  88,691 422  
short 11/30/09   1/04/10 35  RT RS QC  Redes Energéticas 100  20,019   4.430  4.323 4.540  0.110 2  90,898 29  
1/04/10 1/25/10 21    - cash -
  1/25/10   4/12/10 77  RT RS QC  EDP Renováveis 100  10,068   9.028  8.041 10.136  1.108 12  102,054 73  
4/12/10 5/10/10 28    - cash -
  5/10/10   7/19/10 70  RT RS QC  Mota-Engil 100  32,750   3.116  2.831 3.430  0.314 10  112,322 65  
7/19/10 8/09/10 21    - cash -
long 8/09/10   8/16/10 7  RT RS QC  Jerónimo Martins 100  9,561   11.747  11.324    -0.423 -4  108,276 -85  
8/16/10 1/03/11 140    - cash -
short 1/03/11   1/31/11 28  RT RS QC  Mota-Engil 100  45,704   2.369  2.704 2.034  -0.335 -14  92,972 -86  
1/31/11 2/21/11 21    - cash -
long 2/21/11   2/28/11 7  RT RS QC  Jerónimo Martins 100  5,902   15.752  15.981    0.229 1  94,326 113  
2/28/11 4/04/11 35    - cash -
  4/04/11   4/11/11 7  RT RS QC  Jerónimo Martins 100  5,733   16.451  16.382    -0.069 0  93,933 -20  
4/11/11 4/18/11 7    - cash -
short 4/18/11   1/16/12 273  RT RS QC  Teixeira Duarte 100  118,363   0.794  0.266 2.366  1.572 198  280,036 331  
1/16/12 2/13/12 28    - cash -
long 2/13/12   2/27/12 14  RT RS QC  Jerónimo Martins 100  16,025   17.474  18.257    0.783 4  292,582 214  
2/27/12 3/05/12 7    - cash -
  3/05/12   3/12/12 7  RT RS QC  Jerónimo Martins 100  15,768   18.555  18.843    0.288 2  297,126 123  
3/12/12 4/16/12 35    - cash -
short 4/16/12   8/13/12 119  RT RS QC  Banco Comercial 100  439,909   0.675  0.555 0.821  0.146 22  361,297 82  
8/13/12 8/20/12 7    - cash -
long 8/20/12   8/27/12 7  RT RS QC  Banco BPI 100  505,007   0.715  0.723    0.008 1  365,247 76  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/27/12 9/03/12 7    - cash -
  9/03/12   9/24/12 21  RT RS QC  Banco BPI 100  486,524   0.751  1.053    0.302 40  512,153 35,525  
9/24/12 10/08/12 14    - cash -
  10/08/12  11/12/12 35  RT RS QC  Banco BPI 100  461,593   1.110  1.054    -0.056 -5  486,438 -42  
11/12/12 12/17/12 35    - cash -
  12/17/12   4/01/13 105  RT RS QC  Banco BPI 100  411,952   1.181  1.229    0.049 4  506,431 15  
short 4/01/13   5/06/13 35  RT RS QC  Banif 100  3,376,605   0.150  0.153 0.147  -0.003 -2  494,673 -22  
5/06/13 6/24/13 49    - cash -
  6/24/13   8/12/13 49  RT RS QC  Banif 100  3,846,730   0.129  0.016 1.036  0.908 706  3,985,597 > 999,999  
8/12/13 9/16/13 35    - cash -
long 9/16/13   9/23/13 7  RT RS QC  Teixeira Duarte 100  4,527,502   0.880  0.880    0.000 0  3,985,597 0  
9/23/13 9/30/13 7    - cash -
  9/30/13  12/09/13 70  RT RS QC  Impresa 100  4,199,520   0.949  1.470    0.521 55  6,173,602 879  
12/09/13 12/30/13 21    - cash -
  12/30/13   1/27/14 28  RT RS QC  Impresa 100  4,221,623   1.462  1.941    0.479 33  8,195,362 3,916  
1/27/14 2/17/14 21    - cash -
  2/17/14   4/14/14 56  RT RS QC  Impresa 100  4,023,401   2.037  2.601    0.564 28  10,463,803 392  
4/14/14 4/21/14 7    - cash -
  4/21/14   5/12/14 21  RT RS QC  Impresa 100  3,992,507   2.621  2.420    -0.201 -8  9,661,997 -75  
5/12/14 6/02/14 21    - cash -
short 6/02/14   2/16/15 259  RT RS QC  Pharol 100  2,638,490   3.662  0.828 16.186  12.524 342  42,706,864 712  
2/16/15 3/02/15 14    - cash -
long 3/02/15   5/18/15 77  RT RS QC  Altri 100  12,219,417   3.495  4.412    0.917 26  53,912,925 202  
5/18/15 6/01/15 14    - cash -
short 6/01/15  10/26/15 147  RT RS QC  Pharol 100  96,924,690   0.556  0.422 0.733  0.177 32  71,026,413 98  
10/26/15 12/14/15 49    - cash -
  12/14/15   3/21/16 98  RT RS QC  Pharol 100  274,988,678   0.258  0.151 0.443  0.185 72  122m 646  
3/21/16 5/02/16 42    - cash -
long 5/02/16   5/16/16 14  RT RS QC  Sonae Capital 100  156,990,787   0.776  0.712    -0.064 -8  112m -89  
5/16/16 5/23/16 7    - cash -
short 5/23/16   8/08/16 77  RT RS QC  Pharol 100  797,019,069   0.140  0.188 0.092  -0.048 -34  73,325,754 -86  
8/08/16 10/17/16 70    - cash -
  10/17/16   3/20/17 154  RT RS QC  Banco Comercial 100  330,982,009   0.222  0.175 0.280  0.059 27  92,807,355 75  
3/20/17 4/10/17 21    - cash -
long 4/10/17   7/03/17 84  RT RS QC  Pharol 100  265,415,638   0.350  0.351    0.001 0  93,200,064 2  
7/03/17 8/21/17 49    - cash -
short 8/21/17  10/02/17 42  RT RS QC  CTT-Correios 100  15,087,867   6.177  6.001 6.358  0.181 3  95,928,660 29  
10/02/17 3/12/18 161    - cash -
  3/12/18   5/07/18 56  RT RS QC  CTT-Correios 100  24,163,767   3.970  3.713 4.245  0.275 7  103m 55  
5/07/18 7/23/18 77    - cash -
  7/23/18   1/21/19 182  RT RS QC  CTT-Correios 100  29,710,694   3.453  3.520 3.386  -0.067 -2  101m -4  
1/21/19 3/04/19 42    - cash -
long 3/04/19   4/01/19 28  RT RS QC  Altri 100  11,706,670   8.592  7.898    -0.694 -8  92,459,386 -67  
4/01/19 5/20/19 49    - cash -
short 5/20/19   9/16/19 119  RT RS QC  CTT-Correios 100  37,520,197   2.464  2.463 2.466  0.002 0  92,521,054 0  
9/16/19 11/11/19 56    - cash -
long 11/11/19  11/25/19 14  RT RS QC  CTT-Correios 100  27,519,343   3.362  3.475    0.113 3  95,619,529 136  
11/25/19 2/10/20 77    - cash -
short 2/10/20   5/18/20 98  RT RS QC  Pharol 100  878,794,622   0.109  0.074 0.161  0.052 48  141m 328  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
5/18/20 6/08/20 21    - cash -
long 6/08/20   6/29/20 21  RT RS QC  EDP Renováveis 100  10,273,371   13.755  13.657    -0.098 -1  140m -12  
6/29/20 9/21/20 84    - cash -
short 9/21/20  11/23/20 63  RT RS QC  Banco Comercial 100  1373,174,762   0.102  0.134 0.071  -0.032 -31  96,808,821 -88  
11/23/20 12/14/20 21    - cash -
long 12/14/20  12/21/20 7  RT RS QC  Pharol 100  547,496,358   0.177  0.160    -0.017 -9  87,653,013 -99  
12/21/20 1/18/21 28    - cash -
  1/18/21   3/01/21 42  RT RS QC  EDP Renováveis 100  3,134,671   27.962  20.384    -7.578 -27  63,896,998 -94  
3/01/21 7/19/21 140    - cash -
short 7/19/21   8/30/21 42  RT RS QC  Pharol 100  541,334,827   0.118  0.113 0.123  0.005 4  66,746,584 46  
8/30/21 10/11/21 42    - cash -
long 10/11/21  11/15/21 35  RT RS QC  CTT-Correios 100  12,264,042   5.442  4.911    -0.532 -10  60,223,263 -66  
11/15/21 12/20/21 35    - cash -
short 12/20/21   1/31/22 42  RT RS QC  Pharol 100  683,843,156   0.088  0.101 0.075  -0.013 -15  51,356,621 -75  
1/31/22 3/07/22 35    - cash -
  3/07/22   3/28/22 21  RT RS QC  Pharol 100  597,624,346   0.086  0.088 0.084  -0.002 -2  50,200,445 -33  
3/28/22 5/23/22 56    - cash -
long 5/23/22   6/20/22 28  RT RS QC  The Navigator 100  11,307,794   4.439  4.103    -0.336 -8  46,397,597 -64  
6/20/22 8/01/22 42    - cash -
short 8/01/22  11/28/22 119  RT RS QC  CTT-Correios 100  13,538,129   3.427  3.273 3.588  0.161 5  48,578,868 15  
11/28/22 1/02/23 35    - cash -
long 1/02/23   1/09/23 7  RT RS QC  Galp Energia 100  3,534,295   13.745  13.528    -0.217 -2  47,812,940 -56  
short     3/27/23 84  RT RS QC  Pharol 100  829,819,189   0.059  0.060 0.057  -0.001 -2  46,699,723 -10  
3/27/23 6/05/23 70    - cash -
  6/05/23   7/31/23 56  RT RS QC  Altri 100  10,772,299   4.335  4.704 3.967  -0.369 -9  42,728,325 -44  
7/31/23 8/21/23 21    - cash -
  8/21/23   8/28/23 7  RT RS QC  EDP Renováveis 100  2,350,447   18.179  18.995 17.363  -0.816 -4  40,810,827 -91  
8/28/23 5/27/24 273    - cash -
long 5/27/24   6/17/24 21  RT RS QC  Galp Energia 100  1,879,539   21.713  20.263    -1.451 -7  38,084,188 -70  
6/17/24 11/07/26 873    - cash -
accum 1/09/06 6/17/244270 days out of 7614 invested (56%) 380,742 38,084,188 102  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/20/07  4/28/0825213.1411.9214.481.34 10.19 
 short  6/02/14  2/16/152593.660.8316.1912.52 342.01 
 short  6/01/15 10/26/151470.560.420.730.18 31.74 
 short 12/14/15  3/21/16980.260.150.440.18 71.51 
 short  5/23/16  8/08/16770.140.190.09-0.05 -34.40 
 long  4/10/17  7/03/17840.350.350.00 0.42 
 short  2/10/20  5/18/20980.110.070.160.05 47.78 
 long 12/14/20 12/21/2070.180.16-0.02 -9.46 
 short  7/19/21  8/30/21420.120.110.120.01 4.46 
 short 12/20/21  1/31/22420.090.100.08-0.01 -14.72 
 short  3/07/22  3/28/22210.090.090.08-0.00 -2.25 
 short  1/02/23  3/27/23840.060.060.06-0.00 -2.29725.37 
 Banifshort  4/01/13  5/06/13350.150.150.15-0.00 -2.32 
 short  6/24/13  8/12/13490.130.021.040.91 705.70687.00 
 Impresashort  5/22/06  7/24/06632.862.683.060.20 6.85 
 long  9/07/09 12/07/09911.962.961.00 51.01 
 long  9/30/13 12/09/13700.951.470.52 54.90 
 long 12/30/13  1/27/14281.461.940.48 32.75 
 long  2/17/14  4/14/14562.042.600.56 27.68 
 long  4/21/14  5/12/14212.622.42-0.20 -7.66291.14 
 Teixeira Duarteshort  4/18/11  1/16/122730.790.272.371.57 198.12 
 long  9/16/13  9/23/1370.880.880.00 0.00198.12 
 Altrilong  8/14/06  8/21/0671.811.960.15 8.29 
 long  8/28/06 10/02/06351.992.110.12 6.09 
 long 10/09/06 10/30/06212.112.470.35 16.81 
 long 12/04/06  5/14/071612.534.311.78 70.43 
 long  5/28/07  8/13/07774.444.33-0.11 -2.59 
 long  3/02/15  5/18/15773.504.410.92 26.24 
 long  3/04/19  4/01/19288.597.90-0.69 -8.08 
 short  6/05/23  7/31/23564.344.703.97-0.37 -8.50136.53 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Comercialshort  6/09/08  1/26/0923111.254.6627.1315.88 141.22 
 short  3/09/09  4/13/09353.404.042.76-0.64 -18.73 
 short  4/16/12  8/13/121190.680.560.820.15 21.60 
 short 10/17/16  3/20/171540.220.180.280.06 26.57 
 short  9/21/20 11/23/20630.100.130.07-0.03 -31.00108.19 
 Banco BPIlong  8/20/12  8/27/1270.720.720.01 1.09 
 long  9/03/12  9/24/12210.751.050.30 40.22 
 long 10/08/12 11/12/12351.111.05-0.06 -5.02 
 long 12/17/12  4/01/131051.181.230.05 4.1140.17 
 Semapalong  1/09/06  5/08/061198.9011.112.21 24.90 
 short  7/13/09  8/10/09288.109.206.99-1.11 -13.657.85 
 Sonaelong  5/04/09  6/15/09420.920.970.05 5.935.93 
 CTT-Correiosshort  8/21/17 10/02/17426.186.006.360.18 2.93 
 short  3/12/18  5/07/18563.973.714.250.28 6.93 
 short  7/23/18  1/21/191823.453.523.39-0.07 -1.94 
 short  5/20/19  9/16/191192.462.462.470.00 0.07 
 long 11/11/19 11/25/19143.363.470.11 3.35 
 long 10/11/21 11/15/21355.444.91-0.53 -9.77 
 short  8/01/22 11/28/221193.433.273.590.16 4.705.44 
 Jerónimo Martinslong  8/09/10  8/16/10711.7511.32-0.42 -3.60 
 long  2/21/11  2/28/11715.7515.980.23 1.46 
 long  4/04/11  4/11/11716.4516.38-0.07 -0.42 
 long  2/13/12  2/27/121417.4718.260.78 4.48 
 long  3/05/12  3/12/12718.5518.840.29 1.553.34 
 Redes Energéticasshort 11/30/09  1/04/10354.434.324.540.11 2.492.49 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mota-Engilshort  5/10/10  7/19/10703.122.833.430.31 10.06 
 short  1/03/11  1/31/11282.372.702.03-0.33 -14.13-5.50 
 The Navigatorlong  5/23/22  6/20/22284.444.10-0.34 -7.58-7.58 
 Galp Energialong  1/02/23  1/09/23713.7413.53-0.22 -1.58 
 long  5/27/24  6/17/242121.7120.26-1.45 -6.68-8.15 
 Sonae Capitallong  5/02/16  5/16/16140.780.71-0.06 -8.25-8.25 
 EDP Renováveisshort  1/25/10  4/12/10779.038.0410.141.11 12.27 
 long  6/08/20  6/29/202113.7513.66-0.10 -0.71 
 long  1/18/21  3/01/214227.9620.38-7.58 -27.10 
 short  8/21/23  8/28/23718.1818.9917.36-0.82 -4.49-22.39 


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