| | Sat, Nov 7th, 2026, 16:31UTC |
| | |
Assessment - Portuguese Stock Index 20 in Dollar - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PSI 20 |
7,032.461 |
8/12/24 |
0.09 |
7,072.695 |
-0.57 |
7,164.965 |
-92.270 |
-1.29 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.444 |
8/12/24 |
0.16 |
21.281 |
-3.93 |
21.868 |
-0.587 |
-2.69 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Banco Comercial |
0.405 |
8/12/24 |
0.16 |
0.372 |
9.00 |
0.349 |
0.023 |
6.46 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Greenvolt |
8.956 |
8/12/24 |
0.60 |
9.117 |
-1.76 |
8.902 |
0.216 |
2.42 |
|
19.19 |
| |  |
 |
 |
 |
L |
 |
Altri |
5.084 |
8/12/24 |
-0.04 |
5.792 |
-12.22 |
5.625 |
0.167 |
2.97 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
CTT-Correios |
4.494 |
8/12/24 |
0.24 |
4.521 |
-0.59 |
4.821 |
-0.300 |
-6.22 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
The Navigator |
3.874 |
8/12/24 |
0.84 |
4.153 |
-6.71 |
4.539 |
-0.386 |
-8.50 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
Semapa |
15.338 |
8/12/24 |
0.56 |
15.639 |
-1.92 |
17.181 |
-1.543 |
-8.98 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Mota-Engil |
3.617 |
8/12/24 |
0.30 |
3.806 |
-4.96 |
4.556 |
-0.750 |
-16.47 |
|
0.61 |
| |  |
 |
 |
 |
|
 |
Sonae |
0.977 |
8/12/24 |
0.77 |
0.950 |
2.82 |
1.019 |
-0.069 |
-6.73 |
|
-4.82 |
| |  |
 |
 |
 |
|
 |
NOS |
3.701 |
8/12/24 |
0.58 |
3.620 |
2.22 |
3.523 |
0.097 |
2.75 |
|
-0.80 |
| |  |
 |
 |
 |
L |
 |
Redes Energéticas |
2.521 |
8/12/24 |
-0.42 |
2.451 |
2.84 |
2.429 |
0.022 |
0.89 |
|
-4.12 |
| |  |
 |
 |
 |
|
 |
Corticeira Amorim |
9.578 |
8/12/24 |
|
9.718 |
-1.43 |
10.468 |
-0.750 |
-7.16 |
|
-5.75 |
| |  |
 |
 |
 |
|
 |
Jerónimo Martins |
17.398 |
8/12/24 |
0.81 |
20.616 |
-15.61 |
20.903 |
-0.287 |
-1.37 |
|
-11.72 |
| |  |
 |
 |
 |
L |
 |
Energias de Portugal |
3.948 |
8/12/24 |
-0.43 |
3.810 |
3.63 |
3.842 |
-0.032 |
-0.83 |
|
-11.55 |
| |  |
 |
 |
 |
L |
 |
EDP Renováveis |
15.027 |
8/12/24 |
-0.92 |
14.244 |
5.50 |
14.050 |
0.195 |
1.39 |
|
-13.18 |
| PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 6 did rise, Market-Ratio(9) in USD = 40.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 in Dollar * L9 - 62 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
4/24/06 |
112 |
 |
 |
 |
Semapa |
100 |
1,241 |
|
8.056 |
10.984 |
|
2.928 |
36 |
13,634 |
175 |
|
| |
4/24/06 |
5/22/06 |
28 |
 |
 |
 |
Altri |
100 |
11,330 |
|
1.203 |
1.271 |
|
0.068 |
6 |
14,404 |
105 |
|
| 5/22/06 |
7/24/06 |
63 |
|
- cash - |
| |
7/24/06 |
7/31/06 |
7 |
 |
 |
 |
Altri |
100 |
9,909 |
|
1.454 |
1.671 |
|
0.218 |
15 |
16,563 |
145,262 |
|
| 7/31/06 |
8/14/06 |
14 |
|
- cash - |
| |
8/14/06 |
10/16/06 |
63 |
 |
 |
 |
Altri |
100 |
9,170 |
|
1.806 |
2.177 |
|
0.371 |
21 |
19,965 |
195 |
|
| 10/16/06 |
11/13/06 |
28 |
|
- cash - |
| |
11/13/06 |
8/06/07 |
266 |
 |
 |
 |
Altri |
100 |
8,204 |
|
2.433 |
4.601 |
|
2.167 |
89 |
37,744 |
140 |
|
| 8/06/07 |
12/03/07 |
119 |
|
- cash - |
| |
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Galp Energia |
100 |
1,705 |
|
22.127 |
21.502 |
|
-0.625 |
-3 |
36,679 |
-78 |
|
| 12/10/07 |
5/05/08 |
147 |
|
- cash - |
| |
5/05/08 |
6/02/08 |
28 |
 |
 |
 |
Galp Energia |
100 |
1,497 |
|
24.493 |
25.275 |
|
0.782 |
3 |
37,849 |
51 |
|
| 6/02/08 |
4/13/09 |
315 |
|
- cash - |
| |
4/13/09 |
5/04/09 |
21 |
 |
 |
 |
Redes Energéticas |
100 |
8,970 |
|
4.219 |
4.191 |
|
-0.029 |
-1 |
37,594 |
-11 |
|
| |
5/04/09 |
6/22/09 |
49 |
 |
 |
 |
Sonae |
100 |
40,938 |
|
0.918 |
0.937 |
|
0.018 |
2 |
38,345 |
16 |
|
| 6/22/09 |
6/29/09 |
7 |
|
- cash - |
| |
6/29/09 |
7/06/09 |
7 |
 |
 |
 |
EDP Renováveis |
100 |
3,711 |
|
10.333 |
9.899 |
|
-0.434 |
-4 |
36,734 |
-89 |
|
| 7/06/09 |
8/10/09 |
35 |
|
- cash - |
| |
8/10/09 |
11/16/09 |
98 |
 |
 |
 |
Sonae |
100 |
32,782 |
|
1.121 |
1.383 |
|
0.263 |
23 |
45,347 |
119 |
|
| 11/16/09 |
1/04/10 |
49 |
|
- cash - |
| |
1/04/10 |
1/18/10 |
14 |
 |
 |
 |
Altri |
100 |
15,841 |
|
2.863 |
3.006 |
|
0.143 |
5 |
47,619 |
258 |
|
| 1/18/10 |
4/05/10 |
77 |
|
- cash - |
| |
4/05/10 |
4/26/10 |
21 |
 |
 |
 |
Altri |
100 |
14,021 |
|
3.396 |
3.169 |
|
-0.227 |
-7 |
44,433 |
-70 |
|
| 4/26/10 |
7/26/10 |
91 |
|
- cash - |
| |
7/26/10 |
8/16/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
4,170 |
|
10.654 |
11.324 |
|
0.670 |
6 |
47,225 |
188 |
|
| 8/16/10 |
9/06/10 |
21 |
|
- cash - |
| |
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
4,114 |
|
11.477 |
12.101 |
|
0.624 |
5 |
49,794 |
298 |
|
| 9/20/10 |
10/18/10 |
28 |
|
- cash - |
| |
10/18/10 |
11/08/10 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
3,605 |
|
13.810 |
15.715 |
|
1.905 |
14 |
56,661 |
845 |
|
| 11/08/10 |
1/24/11 |
77 |
|
- cash - |
| |
1/24/11 |
2/14/11 |
21 |
 |
 |
 |
Jerónimo Martins |
100 |
3,747 |
|
15.121 |
16.224 |
|
1.103 |
7 |
60,795 |
240 |
|
| 2/14/11 |
3/14/11 |
28 |
|
- cash - |
| |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
3,843 |
|
15.817 |
15.897 |
|
0.081 |
1 |
61,105 |
14 |
|
| 3/28/11 |
11/14/11 |
231 |
|
- cash - |
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,525 |
|
17.333 |
17.027 |
|
-0.306 |
-2 |
60,026 |
-60 |
|
| 11/21/11 |
1/23/12 |
63 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
33,408 |
|
1.797 |
1.785 |
|
-0.012 |
-1 |
59,621 |
-30 |
|
| 1/30/12 |
2/13/12 |
14 |
|
- cash - |
| |
2/13/12 |
3/05/12 |
21 |
 |
 |
 |
Corticeira Amorim |
100 |
34,222 |
|
1.742 |
1.848 |
|
0.105 |
6 |
63,229 |
178 |
|
| 3/05/12 |
3/19/12 |
14 |
|
- cash - |
| |
3/19/12 |
3/26/12 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
34,034 |
|
1.858 |
1.871 |
|
0.013 |
1 |
63,680 |
45 |
|
| 3/26/12 |
4/02/12 |
7 |
|
- cash - |
| |
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
3,094 |
|
20.576 |
19.840 |
|
-0.736 |
-4 |
61,403 |
-85 |
|
| 4/09/12 |
8/13/12 |
126 |
|
- cash - |
| |
8/13/12 |
8/27/12 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
34,941 |
|
1.757 |
1.789 |
|
0.032 |
2 |
62,522 |
60 |
|
| |
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Sonae |
100 |
96,458 |
|
0.648 |
0.742 |
|
0.093 |
14 |
71,532 |
79 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 11/19/12 |
12/03/12 |
14 |
|
- cash - |
| |
12/03/12 |
1/28/13 |
56 |
 |
 |
 |
Sonae |
100 |
94,646 |
|
0.756 |
1.003 |
|
0.247 |
33 |
94,930 |
532 |
|
| |
1/28/13 |
3/25/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
29,639 |
|
3.203 |
2.508 |
|
-0.695 |
-22 |
74,335 |
-80 |
|
| 3/25/13 |
5/06/13 |
42 |
|
- cash - |
| |
5/06/13 |
6/03/13 |
28 |
 |
 |
 |
Mota-Engil |
100 |
27,607 |
|
2.693 |
2.810 |
|
0.118 |
4 |
77,583 |
75 |
|
| 6/03/13 |
6/10/13 |
7 |
|
- cash - |
| |
6/10/13 |
6/24/13 |
14 |
 |
 |
 |
Mota-Engil |
100 |
26,774 |
|
2.898 |
2.766 |
|
-0.131 |
-5 |
74,062 |
-70 |
|
| 6/24/13 |
8/12/13 |
49 |
|
- cash - |
| |
8/12/13 |
10/07/13 |
56 |
 |
 |
 |
Mota-Engil |
100 |
20,002 |
|
3.703 |
4.345 |
|
0.642 |
17 |
86,908 |
184 |
|
| 10/07/13 |
10/21/13 |
14 |
|
- cash - |
| |
10/21/13 |
10/28/13 |
7 |
 |
 |
 |
Mota-Engil |
100 |
17,499 |
|
4.966 |
4.720 |
|
-0.247 |
-5 |
82,594 |
-93 |
|
| 10/28/13 |
11/04/13 |
7 |
|
- cash - |
| |
11/04/13 |
12/23/13 |
49 |
 |
 |
 |
Mota-Engil |
100 |
17,535 |
|
4.710 |
6.068 |
|
1.358 |
29 |
106,403 |
560 |
|
| 12/23/13 |
1/06/14 |
14 |
|
- cash - |
| |
1/06/14 |
1/27/14 |
21 |
 |
 |
 |
Mota-Engil |
100 |
16,943 |
|
6.280 |
6.330 |
|
0.050 |
1 |
107,248 |
15 |
|
| 1/27/14 |
2/10/14 |
14 |
|
- cash - |
| |
2/10/14 |
5/19/14 |
98 |
 |
 |
 |
Mota-Engil |
100 |
16,152 |
|
6.640 |
6.430 |
|
-0.209 |
-3 |
103,866 |
-11 |
|
| 5/19/14 |
9/15/14 |
119 |
|
- cash - |
| |
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
EDP Renováveis |
100 |
14,546 |
|
7.140 |
6.866 |
|
-0.274 |
-4 |
99,877 |
-64 |
|
| 9/29/14 |
12/08/14 |
70 |
|
- cash - |
| |
12/08/14 |
12/15/14 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
25,417 |
|
3.929 |
3.740 |
|
-0.189 |
-5 |
95,063 |
-92 |
|
| 12/15/14 |
12/22/14 |
7 |
|
- cash - |
| |
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
CTT-Correios |
100 |
9,637 |
|
9.864 |
9.643 |
|
-0.220 |
-2 |
92,943 |
-44 |
|
| 1/05/15 |
1/19/15 |
14 |
|
- cash - |
| |
1/19/15 |
5/25/15 |
126 |
 |
 |
 |
Altri |
100 |
27,810 |
|
3.342 |
4.480 |
|
1.138 |
34 |
124,584 |
134 |
|
| 5/25/15 |
8/03/15 |
70 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
NOS |
100 |
14,614 |
|
8.525 |
8.362 |
|
-0.163 |
-2 |
122,201 |
-40 |
|
| |
8/17/15 |
8/24/15 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
7,990 |
|
15.293 |
13.613 |
|
-1.680 |
-11 |
108,774 |
-100 |
|
| 8/24/15 |
10/26/15 |
63 |
|
- cash - |
| |
10/26/15 |
12/07/15 |
42 |
 |
 |
 |
Altri |
100 |
22,727 |
|
4.786 |
5.429 |
|
0.643 |
13 |
123,393 |
199 |
|
| 12/07/15 |
3/21/16 |
105 |
|
- cash - |
| |
3/21/16 |
4/04/16 |
14 |
 |
 |
 |
Corticeira Amorim |
100 |
16,128 |
|
7.650 |
7.883 |
|
0.233 |
3 |
127,148 |
119 |
|
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
5/16/16 |
35 |
 |
 |
 |
Corticeira Amorim |
100 |
16,391 |
|
7.757 |
7.742 |
|
-0.015 |
0 |
126,910 |
-2 |
|
| 5/16/16 |
7/25/16 |
70 |
|
- cash - |
| |
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
16,028 |
|
7.918 |
8.151 |
|
0.233 |
3 |
130,644 |
354 |
|
| 8/01/16 |
8/08/16 |
7 |
|
- cash - |
| |
8/08/16 |
9/19/16 |
42 |
 |
 |
 |
Corticeira Amorim |
100 |
15,002 |
|
8.708 |
9.495 |
|
0.787 |
9 |
142,456 |
112 |
|
| 9/19/16 |
12/12/16 |
84 |
|
- cash - |
| |
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Galp Energia |
100 |
9,537 |
|
14.937 |
14.464 |
|
-0.473 |
-3 |
137,950 |
-81 |
|
| 12/19/16 |
1/23/17 |
35 |
|
- cash - |
| |
1/23/17 |
1/30/17 |
7 |
 |
 |
 |
Altri |
100 |
31,798 |
|
4.338 |
4.373 |
|
0.035 |
1 |
139,067 |
52 |
|
| 1/30/17 |
2/06/17 |
7 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
14,520 |
|
9.577 |
10.234 |
|
0.656 |
7 |
148,599 |
3,071 |
|
| 2/13/17 |
2/27/17 |
14 |
|
- cash - |
| |
2/27/17 |
3/06/17 |
7 |
 |
 |
 |
Corticeira Amorim |
100 |
14,543 |
|
10.217 |
10.217 |
|
0.000 |
0 |
148,599 |
0 |
|
| 3/06/17 |
3/20/17 |
14 |
|
- cash - |
| |
3/20/17 |
5/15/17 |
56 |
 |
 |
 |
Corticeira Amorim |
100 |
13,702 |
|
10.844 |
12.335 |
|
1.490 |
14 |
169,020 |
131 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
5/15/17 |
6/12/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
59,011 |
|
2.864 |
2.601 |
|
-0.263 |
-9 |
153,498 |
-72 |
|
| |
6/12/17 |
7/10/17 |
28 |
 |
 |
 |
Corticeira Amorim |
100 |
10,987 |
|
13.970 |
14.379 |
|
0.408 |
3 |
157,986 |
46 |
|
| 7/10/17 |
10/02/17 |
84 |
|
- cash - |
| |
10/02/17 |
10/09/17 |
7 |
 |
 |
 |
Mota-Engil |
100 |
42,369 |
|
3.729 |
3.729 |
|
0.000 |
0 |
157,986 |
0 |
|
| 10/09/17 |
10/16/17 |
7 |
|
- cash - |
| |
10/16/17 |
11/13/17 |
28 |
 |
 |
 |
Mota-Engil |
100 |
41,020 |
|
3.851 |
3.813 |
|
-0.039 |
-1 |
156,402 |
-12 |
|
| 11/13/17 |
1/08/18 |
56 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Mota-Engil |
100 |
33,455 |
|
4.675 |
4.630 |
|
-0.045 |
-1 |
154,882 |
-12 |
|
| 2/05/18 |
5/07/18 |
91 |
|
- cash - |
| |
5/07/18 |
5/28/18 |
21 |
 |
 |
 |
Altri |
100 |
21,262 |
|
7.284 |
8.665 |
|
1.380 |
19 |
184,233 |
1,942 |
|
| 5/28/18 |
6/11/18 |
14 |
|
- cash - |
| |
6/11/18 |
6/18/18 |
7 |
 |
 |
 |
Altri |
100 |
17,984 |
|
10.244 |
9.805 |
|
-0.439 |
-4 |
176,335 |
-90 |
|
| 6/18/18 |
1/21/19 |
217 |
|
- cash - |
| |
1/21/19 |
3/04/19 |
42 |
 |
 |
 |
NOS |
100 |
28,303 |
|
6.230 |
6.081 |
|
-0.149 |
-2 |
172,126 |
-19 |
|
| |
3/04/19 |
3/18/19 |
14 |
 |
 |
 |
Altri |
100 |
20,032 |
|
8.592 |
8.592 |
|
0.000 |
0 |
172,126 |
0 |
|
| |
3/18/19 |
3/25/19 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
11,332 |
|
15.189 |
14.862 |
|
-0.327 |
-2 |
168,417 |
-68 |
|
| |
3/25/19 |
5/06/19 |
42 |
 |
 |
 |
NOS |
100 |
26,770 |
|
6.291 |
6.585 |
|
0.294 |
5 |
176,281 |
49 |
|
| 5/06/19 |
9/16/19 |
133 |
|
- cash - |
| |
9/16/19 |
9/30/19 |
14 |
 |
 |
 |
Jerónimo Martins |
100 |
10,194 |
|
17.292 |
16.879 |
|
-0.413 |
-2 |
172,074 |
-47 |
|
| 9/30/19 |
10/07/19 |
7 |
|
- cash - |
| |
10/07/19 |
11/11/19 |
35 |
 |
 |
 |
Jerónimo Martins |
100 |
10,387 |
|
16.566 |
16.932 |
|
0.366 |
2 |
175,873 |
26 |
|
| |
11/11/19 |
1/06/20 |
56 |
 |
 |
 |
CTT-Correios |
100 |
52,311 |
|
3.362 |
3.506 |
|
0.144 |
4 |
183,429 |
32 |
|
| 1/06/20 |
5/11/20 |
126 |
|
- cash - |
| |
5/11/20 |
6/15/20 |
35 |
 |
 |
 |
Energias de Portugal |
100 |
41,343 |
|
4.437 |
4.595 |
|
0.158 |
4 |
189,960 |
44 |
|
| 6/15/20 |
6/29/20 |
14 |
|
- cash - |
| |
6/29/20 |
7/27/20 |
28 |
 |
 |
 |
EDP Renováveis |
100 |
13,909 |
|
13.657 |
16.494 |
|
2.837 |
21 |
229,424 |
1,071 |
|
| 7/27/20 |
11/23/20 |
119 |
|
- cash - |
| |
11/23/20 |
2/01/21 |
70 |
 |
 |
 |
EDP Renováveis |
100 |
10,990 |
|
20.874 |
27.345 |
|
6.471 |
31 |
300,542 |
309 |
|
| 2/01/21 |
2/22/21 |
21 |
|
- cash - |
| |
2/22/21 |
3/01/21 |
7 |
 |
 |
 |
Semapa |
100 |
20,582 |
|
14.602 |
14.515 |
|
-0.087 |
-1 |
298,752 |
-27 |
|
| 3/01/21 |
3/29/21 |
28 |
|
- cash - |
| |
3/29/21 |
5/24/21 |
56 |
 |
 |
 |
CTT-Correios |
100 |
75,496 |
|
3.957 |
4.936 |
|
0.979 |
25 |
372,688 |
323 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
6/07/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
71,343 |
|
5.224 |
5.223 |
|
-0.001 |
0 |
372,605 |
-1 |
|
| 6/07/21 |
6/14/21 |
7 |
|
- cash - |
| |
6/14/21 |
6/21/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
69,679 |
|
5.347 |
5.424 |
|
0.077 |
1 |
377,972 |
111 |
|
| 6/21/21 |
8/09/21 |
49 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
CTT-Correios |
100 |
70,143 |
|
5.389 |
5.219 |
|
-0.170 |
-3 |
366,076 |
-81 |
|
| 8/16/21 |
8/30/21 |
14 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
CTT-Correios |
100 |
68,758 |
|
5.324 |
4.933 |
|
-0.391 |
-7 |
339,173 |
-33 |
|
| 11/08/21 |
11/15/21 |
7 |
|
- cash - |
| |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
13,775 |
|
24.621 |
21.837 |
|
-2.784 |
-11 |
300,827 |
-100 |
|
| |
11/22/21 |
11/29/21 |
7 |
 |
 |
 |
Sonae |
100 |
264,614 |
|
1.137 |
1.079 |
|
-0.058 |
-5 |
285,399 |
-94 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 11/29/21 |
1/31/22 |
63 |
|
- cash - |
| |
1/31/22 |
2/07/22 |
7 |
 |
 |
 |
Jerónimo Martins |
100 |
11,906 |
|
23.970 |
23.204 |
|
-0.767 |
-3 |
276,269 |
-82 |
|
| 2/07/22 |
3/28/22 |
49 |
|
- cash - |
| |
3/28/22 |
4/25/22 |
28 |
 |
 |
 |
Galp Energia |
100 |
22,250 |
|
12.416 |
11.417 |
|
-0.999 |
-8 |
254,042 |
-66 |
|
| |
4/25/22 |
5/16/22 |
21 |
 |
 |
 |
The Navigator |
100 |
62,034 |
|
4.095 |
4.166 |
|
0.071 |
2 |
258,438 |
35 |
|
| 5/16/22 |
5/23/22 |
7 |
|
- cash - |
| |
5/23/22 |
5/30/22 |
7 |
 |
 |
 |
The Navigator |
100 |
58,213 |
|
4.439 |
4.504 |
|
0.064 |
1 |
262,190 |
112 |
|
| |
5/30/22 |
6/13/22 |
14 |
 |
 |
 |
Banco Comercial |
100 |
1,253,099 |
|
0.209 |
0.174 |
|
-0.035 |
-17 |
218,488 |
-99 |
|
| 6/13/22 |
7/04/22 |
21 |
|
- cash - |
| |
7/04/22 |
7/11/22 |
7 |
 |
 |
 |
Sonae |
100 |
183,033 |
|
1.194 |
1.136 |
|
-0.057 |
-5 |
207,996 |
-92 |
|
| 7/11/22 |
11/21/22 |
133 |
|
- cash - |
| |
11/21/22 |
11/28/22 |
7 |
 |
 |
 |
Greenvolt |
100 |
24,872 |
|
8.362 |
8.139 |
|
-0.223 |
-3 |
202,451 |
-76 |
|
| |
11/28/22 |
12/05/22 |
7 |
 |
 |
 |
Semapa |
100 |
13,688 |
|
14.789 |
14.676 |
|
-0.114 |
-1 |
200,893 |
-33 |
|
| |
12/05/22 |
12/26/22 |
21 |
 |
 |
 |
Galp Energia |
100 |
15,841 |
|
12.681 |
13.317 |
|
0.636 |
5 |
210,971 |
134 |
|
| 12/26/22 |
3/27/23 |
91 |
|
- cash - |
| |
3/27/23 |
5/08/23 |
42 |
 |
 |
 |
Banco Comercial |
100 |
1,031,907 |
|
0.204 |
0.250 |
|
0.046 |
22 |
258,090 |
477 |
|
| 5/08/23 |
5/15/23 |
7 |
|
- cash - |
| |
5/15/23 |
5/22/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
114,581 |
|
2.252 |
2.098 |
|
-0.154 |
-7 |
240,390 |
-98 |
|
| 5/22/23 |
7/31/23 |
70 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
87,328 |
|
2.753 |
2.646 |
|
-0.106 |
-4 |
231,102 |
-87 |
|
| 8/07/23 |
8/28/23 |
21 |
|
- cash - |
| |
8/28/23 |
9/04/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
80,364 |
|
2.876 |
3.207 |
|
0.331 |
12 |
257,701 |
29,208 |
|
| 9/04/23 |
9/11/23 |
7 |
|
- cash - |
| |
9/11/23 |
9/18/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
73,961 |
|
3.484 |
3.348 |
|
-0.136 |
-4 |
247,621 |
-88 |
|
| 9/18/23 |
11/06/23 |
49 |
|
- cash - |
| |
11/06/23 |
11/13/23 |
7 |
 |
 |
 |
Mota-Engil |
100 |
73,325 |
|
3.377 |
3.483 |
|
0.106 |
3 |
255,377 |
399 |
|
| 11/13/23 |
11/27/23 |
14 |
|
- cash - |
| |
11/27/23 |
12/18/23 |
21 |
 |
 |
 |
Mota-Engil |
100 |
69,285 |
|
3.686 |
4.455 |
|
0.769 |
21 |
308,638 |
2,591 |
|
| 12/18/23 |
12/25/23 |
7 |
|
- cash - |
| |
12/25/23 |
1/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
70,850 |
|
4.356 |
4.384 |
|
0.028 |
1 |
310,635 |
40 |
|
| 1/01/24 |
3/25/24 |
84 |
|
- cash - |
| |
3/25/24 |
4/01/24 |
7 |
 |
 |
 |
Mota-Engil |
100 |
58,848 |
|
5.279 |
5.174 |
|
-0.105 |
-2 |
304,455 |
-65 |
|
| 4/01/24 |
4/08/24 |
7 |
|
- cash - |
| |
4/08/24 |
5/13/24 |
35 |
 |
 |
 |
Mota-Engil |
100 |
59,107 |
|
5.151 |
4.453 |
|
-0.698 |
-14 |
263,185 |
-78 |
|
| |
5/13/24 |
6/10/24 |
28 |
 |
 |
 |
Galp Energia |
100 |
12,157 |
|
21.648 |
20.462 |
|
-1.185 |
-5 |
248,773 |
-52 |
|
| 6/10/24 |
11/07/26 |
880 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2702 |
days out of 7614 invested (35%) |
2,388 |
248,773 |
54 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Altri | long | 4/24/06 | 5/22/06 | 28 | 1.20 | 1.27 | | 0.07 | 5.65 | | | |
| | | 7/24/06 | 7/31/06 | 7 | 1.45 | 1.67 | | 0.22 | 14.99 | | | |
| | | 8/14/06 | 10/16/06 | 63 | 1.81 | 2.18 | | 0.37 | 20.54 | | | |
| | | 11/13/06 | 8/06/07 | 266 | 2.43 | 4.60 | | 2.17 | 89.06 | | | |
| | | 1/04/10 | 1/18/10 | 14 | 2.86 | 3.01 | | 0.14 | 5.01 | | | |
| | | 4/05/10 | 4/26/10 | 21 | 3.40 | 3.17 | | -0.23 | -6.69 | | | |
| | | 1/19/15 | 5/25/15 | 126 | 3.34 | 4.48 | | 1.14 | 34.04 | | | |
| | | 10/26/15 | 12/07/15 | 42 | 4.79 | 5.43 | | 0.64 | 13.44 | | | |
| | | 1/23/17 | 1/30/17 | 7 | 4.34 | 4.37 | | 0.04 | 0.81 | | | |
| | | 5/07/18 | 5/28/18 | 21 | 7.28 | 8.66 | | 1.38 | 18.95 | | | |
| | | 6/11/18 | 6/18/18 | 7 | 10.24 | 9.80 | | -0.44 | -4.29 | | | |
| | | 3/04/19 | 3/18/19 | 14 | 8.59 | 8.59 | | 0.00 | 0.00 | | | 373.43 |
| Sonae | | 5/04/09 | 6/22/09 | 49 | 0.92 | 0.94 | | 0.02 | 2.00 | | | |
| | | 8/10/09 | 11/16/09 | 98 | 1.12 | 1.38 | | 0.26 | 23.45 | | | |
| | | 8/27/12 | 11/19/12 | 84 | 0.65 | 0.74 | | 0.09 | 14.41 | | | |
| | | 12/03/12 | 1/28/13 | 56 | 0.76 | 1.00 | | 0.25 | 32.71 | | | |
| | | 11/22/21 | 11/29/21 | 7 | 1.14 | 1.08 | | -0.06 | -5.13 | | | |
| | | 7/04/22 | 7/11/22 | 7 | 1.19 | 1.14 | | -0.06 | -4.80 | | | 72.67 |
| Corticeira Amorim | | 1/23/12 | 1/30/12 | 7 | 1.80 | 1.78 | | -0.01 | -0.68 | | | |
| | | 2/13/12 | 3/05/12 | 21 | 1.74 | 1.85 | | 0.11 | 6.05 | | | |
| | | 3/19/12 | 3/26/12 | 7 | 1.86 | 1.87 | | 0.01 | 0.71 | | | |
| | | 8/13/12 | 8/27/12 | 14 | 1.76 | 1.79 | | 0.03 | 1.82 | | | |
| | | 12/08/14 | 12/15/14 | 7 | 3.93 | 3.74 | | -0.19 | -4.82 | | | |
| | | 3/21/16 | 4/04/16 | 14 | 7.65 | 7.88 | | 0.23 | 3.04 | | | |
| | | 4/11/16 | 5/16/16 | 35 | 7.76 | 7.74 | | -0.01 | -0.19 | | | |
| | | 7/25/16 | 8/01/16 | 7 | 7.92 | 8.15 | | 0.23 | 2.94 | | | |
| | | 8/08/16 | 9/19/16 | 42 | 8.71 | 9.50 | | 0.79 | 9.04 | | | |
| | | 2/06/17 | 2/13/17 | 7 | 9.58 | 10.23 | | 0.66 | 6.85 | | | |
| | | 2/27/17 | 3/06/17 | 7 | 10.22 | 10.22 | | 0.00 | 0.00 | | | |
| | | 3/20/17 | 5/15/17 | 56 | 10.84 | 12.33 | | 1.49 | 13.74 | | | |
| | | 6/12/17 | 7/10/17 | 28 | 13.97 | 14.38 | | 0.41 | 2.92 | | | 48.48 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| EDP Renováveis | | 6/29/09 | 7/06/09 | 7 | 10.33 | 9.90 | | -0.43 | -4.20 | | | |
| | | 9/15/14 | 9/29/14 | 14 | 7.14 | 6.87 | | -0.27 | -3.84 | | | |
| | | 6/29/20 | 7/27/20 | 28 | 13.66 | 16.49 | | 2.84 | 20.78 | | | |
| | | 11/23/20 | 2/01/21 | 70 | 20.87 | 27.35 | | 6.47 | 31.00 | | | 45.75 |
| Semapa | | 1/02/06 | 4/24/06 | 112 | 8.06 | 10.98 | | 2.93 | 36.35 | | | |
| | | 2/22/21 | 3/01/21 | 7 | 14.60 | 14.52 | | -0.09 | -0.60 | | | |
| | | 11/28/22 | 12/05/22 | 7 | 14.79 | 14.68 | | -0.11 | -0.77 | | | 34.50 |
| CTT-Correios | | 12/22/14 | 1/05/15 | 14 | 9.86 | 9.64 | | -0.22 | -2.23 | | | |
| | | 11/11/19 | 1/06/20 | 56 | 3.36 | 3.51 | | 0.14 | 4.30 | | | |
| | | 3/29/21 | 5/24/21 | 56 | 3.96 | 4.94 | | 0.98 | 24.75 | | | |
| | | 5/31/21 | 6/07/21 | 7 | 5.22 | 5.22 | | -0.00 | -0.02 | | | |
| | | 6/14/21 | 6/21/21 | 7 | 5.35 | 5.42 | | 0.08 | 1.44 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 5.39 | 5.22 | | -0.17 | -3.15 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 5.32 | 4.93 | | -0.39 | -7.35 | | | 15.77 |
| Energias de Portugal | | 5/11/20 | 6/15/20 | 35 | 4.44 | 4.59 | | 0.16 | 3.56 | | | 3.56 |
| The Navigator | | 4/25/22 | 5/16/22 | 21 | 4.10 | 4.17 | | 0.07 | 1.73 | | | |
| | | 5/23/22 | 5/30/22 | 7 | 4.44 | 4.50 | | 0.06 | 1.45 | | | 3.21 |
| Banco Comercial | | 5/30/22 | 6/13/22 | 14 | 0.21 | 0.17 | | -0.03 | -16.67 | | | |
| | | 3/27/23 | 5/08/23 | 42 | 0.20 | 0.25 | | 0.05 | 22.33 | | | 1.94 |
| NOS | | 8/03/15 | 8/17/15 | 14 | 8.52 | 8.36 | | -0.16 | -1.91 | | | |
| | | 1/21/19 | 3/04/19 | 42 | 6.23 | 6.08 | | -0.15 | -2.39 | | | |
| | | 3/25/19 | 5/06/19 | 42 | 6.29 | 6.58 | | 0.29 | 4.67 | | | 0.22 |
| Mota-Engil | | 1/28/13 | 3/25/13 | 56 | 3.20 | 2.51 | | -0.69 | -21.70 | | | |
| | | 5/06/13 | 6/03/13 | 28 | 2.69 | 2.81 | | 0.12 | 4.37 | | | |
| | | 6/10/13 | 6/24/13 | 14 | 2.90 | 2.77 | | -0.13 | -4.54 | | | |
| | | 8/12/13 | 10/07/13 | 56 | 3.70 | 4.34 | | 0.64 | 17.35 | | | |
| | | 10/21/13 | 10/28/13 | 7 | 4.97 | 4.72 | | -0.25 | -4.96 | | | |
| | | 11/04/13 | 12/23/13 | 49 | 4.71 | 6.07 | | 1.36 | 28.83 | | | |
| | | 1/06/14 | 1/27/14 | 21 | 6.28 | 6.33 | | 0.05 | 0.79 | | | |
| | | 2/10/14 | 5/19/14 | 98 | 6.64 | 6.43 | | -0.21 | -3.15 | | | |
| | | 5/15/17 | 6/12/17 | 28 | 2.86 | 2.60 | | -0.26 | -9.18 | | | |
| | | 10/02/17 | 10/09/17 | 7 | 3.73 | 3.73 | | 0.00 | 0.00 | | | |
| | | 10/16/17 | 11/13/17 | 28 | 3.85 | 3.81 | | -0.04 | -1.00 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 4.67 | 4.63 | | -0.05 | -0.97 | | | |
| | | 5/15/23 | 5/22/23 | 7 | 2.25 | 2.10 | | -0.15 | -6.86 | | | |
| | | 7/31/23 | 8/07/23 | 7 | 2.75 | 2.65 | | -0.11 | -3.86 | | | |
| | | 8/28/23 | 9/04/23 | 7 | 2.88 | 3.21 | | 0.33 | 11.51 | | | |
| | | 9/11/23 | 9/18/23 | 7 | 3.48 | 3.35 | | -0.14 | -3.91 | | | |
| | | 11/06/23 | 11/13/23 | 7 | 3.38 | 3.48 | | 0.11 | 3.13 | | | |
| | | 11/27/23 | 12/18/23 | 21 | 3.69 | 4.45 | | 0.77 | 20.86 | | | |
| | | 12/25/23 | 1/01/24 | 7 | 4.36 | 4.38 | | 0.03 | 0.65 | | | |
| | | 3/25/24 | 4/01/24 | 7 | 5.28 | 5.17 | | -0.11 | -1.99 | | | |
| | | 4/08/24 | 5/13/24 | 35 | 5.15 | 4.45 | | -0.70 | -13.56 | | | -0.66 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Redes Energéticas | | 4/13/09 | 5/04/09 | 21 | 4.22 | 4.19 | | -0.03 | -0.68 | | | -0.68 |
| Greenvolt | | 11/21/22 | 11/28/22 | 7 | 8.36 | 8.14 | | -0.22 | -2.67 | | | -2.67 |
| Jerónimo Martins | | 7/26/10 | 8/16/10 | 21 | 10.65 | 11.32 | | 0.67 | 6.29 | | | |
| | | 9/06/10 | 9/20/10 | 14 | 11.48 | 12.10 | | 0.62 | 5.44 | | | |
| | | 10/18/10 | 11/08/10 | 21 | 13.81 | 15.71 | | 1.90 | 13.79 | | | |
| | | 1/24/11 | 2/14/11 | 21 | 15.12 | 16.22 | | 1.10 | 7.30 | | | |
| | | 3/14/11 | 3/28/11 | 14 | 15.82 | 15.90 | | 0.08 | 0.51 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 17.33 | 17.03 | | -0.31 | -1.76 | | | |
| | | 4/02/12 | 4/09/12 | 7 | 20.58 | 19.84 | | -0.74 | -3.58 | | | |
| | | 8/17/15 | 8/24/15 | 7 | 15.29 | 13.61 | | -1.68 | -10.99 | | | |
| | | 3/18/19 | 3/25/19 | 7 | 15.19 | 14.86 | | -0.33 | -2.15 | | | |
| | | 9/16/19 | 9/30/19 | 14 | 17.29 | 16.88 | | -0.41 | -2.39 | | | |
| | | 10/07/19 | 11/11/19 | 35 | 16.57 | 16.93 | | 0.37 | 2.21 | | | |
| | | 11/15/21 | 11/22/21 | 7 | 24.62 | 21.84 | | -2.78 | -11.31 | | | |
| | | 1/31/22 | 2/07/22 | 7 | 23.97 | 23.20 | | -0.77 | -3.20 | | | -2.82 |
| Galp Energia | | 12/03/07 | 12/10/07 | 7 | 22.13 | 21.50 | | -0.62 | -2.82 | | | |
| | | 5/05/08 | 6/02/08 | 28 | 24.49 | 25.28 | | 0.78 | 3.19 | | | |
| | | 12/12/16 | 12/19/16 | 7 | 14.94 | 14.46 | | -0.47 | -3.16 | | | |
| | | 3/28/22 | 4/25/22 | 28 | 12.42 | 11.42 | | -1.00 | -8.05 | | | |
| | | 12/05/22 | 12/26/22 | 21 | 12.68 | 13.32 | | 0.64 | 5.02 | | | |
| | | 5/13/24 | 6/10/24 | 28 | 21.65 | 20.46 | | -1.19 | -5.48 | | | -11.36 |
Annotations
| 4/20/18 | PSI 20 | | | F.Ramada replaces Novabase |
| 10/24/16 | Banco Comercial | | | reverse stock split 75:1 (one for seventyfive) |
| 5/02/16 | Navigator | | | name change, Portucel Soporcel before |
| 4/19/16 | PSI 20 | | | Corticeira Amorim, Montepio and Sonae Capital were added |
| | PSI 20 | | | Impresa and Teixeira Duarte drop out |
| 12/23/15 | PSI 20 | | | Banif is excluded |
| 9/21/15 | PSI 20 | | | complete analysis |
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