| |
| |
Assessment - Portuguese Stock Index 20 - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
PSI 20 |
6,556.340 |
8/12 |
0.09 |
6,593.850 |
-0.57 |
6,680.620 |
-86.770 |
-1.30 |
|
3.76 |
| | |
|
|
|
|
|
Galp Energia |
19.060 |
8/12 |
0.16 |
19.840 |
-3.93 |
20.390 |
-0.550 |
-2.70 |
|
33.88 |
| | |
|
|
|
|
|
Banco Comercial |
0.378 |
8/12 |
0.16 |
0.347 |
9.00 |
0.326 |
0.021 |
6.45 |
|
19.66 |
| | |
|
|
|
|
|
Greenvolt |
8.350 |
8/12 |
0.60 |
8.500 |
-1.76 |
8.300 |
0.200 |
2.41 |
|
17.69 |
| | |
|
|
|
L |
|
Altri |
4.740 |
8/12 |
-0.04 |
5.400 |
-12.22 |
5.245 |
0.155 |
2.96 |
|
14.73 |
| | |
|
|
|
|
|
CTT-Correios |
4.190 |
8/12 |
0.24 |
4.215 |
-0.59 |
4.495 |
-0.280 |
-6.23 |
|
14.37 |
| | |
|
|
|
|
|
The Navigator |
3.612 |
8/12 |
0.84 |
3.872 |
-6.71 |
4.232 |
-0.360 |
-8.51 |
|
4.26 |
| | |
|
|
|
|
|
Semapa |
14.300 |
8/12 |
0.56 |
14.580 |
-1.92 |
16.020 |
-1.440 |
-8.99 |
|
0.78 |
| | |
|
|
|
|
|
Mota-Engil |
3.372 |
8/12 |
0.30 |
3.548 |
-4.96 |
4.248 |
-0.700 |
-16.48 |
|
0.47 |
| | |
|
|
|
|
|
Sonae |
0.911 |
8/12 |
0.77 |
0.886 |
2.82 |
0.950 |
-0.064 |
-6.74 |
|
-1.41 |
| | |
|
|
|
|
|
NOS |
3.450 |
8/12 |
0.58 |
3.375 |
2.22 |
3.285 |
0.090 |
2.74 |
|
-1.60 |
| | |
|
|
|
L |
|
Redes Energéticas |
2.350 |
8/12 |
-0.42 |
2.285 |
2.84 |
2.265 |
0.020 |
0.88 |
|
-1.95 |
| | |
|
|
|
|
|
Corticeira Amorim |
8.930 |
8/12 |
|
9.060 |
-1.43 |
9.760 |
-0.700 |
-7.17 |
|
-3.62 |
| | |
|
|
|
|
|
Jerónimo Martins |
16.220 |
8/12 |
0.81 |
19.220 |
-15.61 |
19.490 |
-0.270 |
-1.39 |
|
-9.43 |
| | |
|
|
|
L |
|
Energias de Portugal |
3.681 |
8/12 |
-0.43 |
3.552 |
3.63 |
3.582 |
-0.030 |
-0.84 |
|
-11.44 |
| | |
|
|
|
L |
|
EDP Renováveis |
14.010 |
8/12 |
-0.92 |
13.280 |
5.50 |
13.100 |
0.180 |
1.37 |
|
-12.34 |
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 6 did rise, Market-Ratio(9) = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Portuguese Stock Index 20 * 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 |
1,470 |
|
6.800 |
8.900 |
|
2.100 |
31 |
13,087 |
140 |
|
|
4/24/06 |
5/22/06 |
28 |
|
|
|
Altri |
100 |
13,422 |
|
0.975 |
0.995 |
|
0.020 |
2 |
13,355 |
30 |
|
5/22/06 |
7/24/06 |
63 |
|
- cash - |
|
7/24/06 |
7/31/06 |
7 |
|
|
|
Altri |
100 |
11,664 |
|
1.145 |
1.310 |
|
0.165 |
14 |
15,280 |
111,734 |
|
7/31/06 |
8/14/06 |
14 |
|
- cash - |
|
8/14/06 |
10/16/06 |
63 |
|
|
|
Altri |
100 |
10,760 |
|
1.420 |
1.740 |
|
0.320 |
23 |
18,723 |
225 |
|
10/16/06 |
11/13/06 |
28 |
|
- cash - |
|
11/13/06 |
8/06/07 |
266 |
|
|
|
Altri |
100 |
9,880 |
|
1.895 |
3.340 |
|
1.445 |
76 |
33,000 |
118 |
|
8/06/07 |
12/03/07 |
119 |
|
- cash - |
|
12/03/07 |
12/10/07 |
7 |
|
|
|
Galp Energia |
100 |
2,182 |
|
15.120 |
14.670 |
|
-0.450 |
-3 |
32,018 |
-79 |
|
12/10/07 |
5/05/08 |
147 |
|
- cash - |
|
5/05/08 |
6/02/08 |
28 |
|
|
|
Galp Energia |
100 |
2,016 |
|
15.880 |
16.250 |
|
0.370 |
2 |
32,764 |
35 |
|
6/02/08 |
4/13/09 |
315 |
|
- cash - |
|
4/13/09 |
5/04/09 |
21 |
|
|
|
Redes Energéticas |
100 |
10,238 |
|
3.200 |
3.158 |
|
-0.042 |
-1 |
32,334 |
-21 |
|
|
5/04/09 |
6/22/09 |
49 |
|
|
|
Sonae |
100 |
46,725 |
|
0.692 |
0.672 |
|
-0.020 |
-3 |
31,399 |
-20 |
|
6/22/09 |
6/29/09 |
7 |
|
- cash - |
|
6/29/09 |
7/06/09 |
7 |
|
|
|
EDP Renováveis |
100 |
4,272 |
|
7.350 |
7.081 |
|
-0.269 |
-4 |
30,250 |
-86 |
|
7/06/09 |
8/10/09 |
35 |
|
- cash - |
|
8/10/09 |
11/16/09 |
98 |
|
|
|
Sonae |
100 |
38,291 |
|
0.790 |
0.928 |
|
0.138 |
17 |
35,534 |
82 |
|
11/16/09 |
1/04/10 |
49 |
|
- cash - |
|
1/04/10 |
1/18/10 |
14 |
|
|
|
Altri |
100 |
17,767 |
|
2.000 |
2.090 |
|
0.090 |
4 |
37,133 |
215 |
|
1/18/10 |
4/05/10 |
77 |
|
- cash - |
|
4/05/10 |
4/26/10 |
21 |
|
|
|
Altri |
100 |
14,758 |
|
2.516 |
2.368 |
|
-0.148 |
-6 |
34,949 |
-65 |
|
4/26/10 |
7/26/10 |
91 |
|
- cash - |
|
7/26/10 |
8/16/10 |
21 |
|
|
|
Jerónimo Martins |
100 |
4,234 |
|
8.254 |
8.878 |
|
0.624 |
8 |
37,591 |
255 |
|
8/16/10 |
9/06/10 |
21 |
|
- cash - |
|
9/06/10 |
9/20/10 |
14 |
|
|
|
Jerónimo Martins |
100 |
4,223 |
|
8.900 |
9.272 |
|
0.372 |
4 |
39,162 |
191 |
|
9/20/10 |
10/18/10 |
28 |
|
- cash - |
|
10/18/10 |
11/08/10 |
21 |
|
|
|
Jerónimo Martins |
100 |
3,964 |
|
9.879 |
11.200 |
|
1.321 |
13 |
44,399 |
786 |
|
11/08/10 |
1/24/11 |
77 |
|
- cash - |
|
1/24/11 |
2/14/11 |
21 |
|
|
|
Jerónimo Martins |
100 |
3,998 |
|
11.105 |
11.975 |
|
0.870 |
8 |
47,877 |
271 |
|
2/14/11 |
3/14/11 |
28 |
|
- cash - |
|
3/14/11 |
3/28/11 |
14 |
|
|
|
Jerónimo Martins |
100 |
4,210 |
|
11.370 |
11.290 |
|
-0.080 |
-1 |
47,540 |
-17 |
|
3/28/11 |
11/14/11 |
231 |
|
- cash - |
|
11/14/11 |
11/21/11 |
7 |
|
|
|
Jerónimo Martins |
100 |
3,773 |
|
12.600 |
12.590 |
|
-0.010 |
0 |
47,502 |
-4 |
|
11/21/11 |
1/23/12 |
63 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
Corticeira Amorim |
100 |
34,174 |
|
1.390 |
1.350 |
|
-0.040 |
-3 |
46,135 |
-78 |
|
1/30/12 |
2/13/12 |
14 |
|
- cash - |
|
2/13/12 |
3/05/12 |
21 |
|
|
|
Corticeira Amorim |
100 |
34,951 |
|
1.320 |
1.400 |
|
0.080 |
6 |
48,931 |
178 |
|
3/05/12 |
3/19/12 |
14 |
|
- cash - |
|
3/19/12 |
3/26/12 |
7 |
|
|
|
Corticeira Amorim |
100 |
34,703 |
|
1.410 |
1.410 |
|
0.000 |
0 |
48,931 |
0 |
|
3/26/12 |
4/02/12 |
7 |
|
- cash - |
|
4/02/12 |
4/09/12 |
7 |
|
|
|
Jerónimo Martins |
100 |
3,173 |
|
15.420 |
15.150 |
|
-0.270 |
-2 |
48,075 |
-60 |
|
4/09/12 |
8/13/12 |
126 |
|
- cash - |
|
8/13/12 |
8/27/12 |
14 |
|
|
|
Corticeira Amorim |
100 |
33,618 |
|
1.430 |
1.430 |
|
0.000 |
0 |
48,075 |
0 |
|
|
8/27/12 |
11/19/12 |
84 |
|
|
|
Sonae |
100 |
92,808 |
|
0.518 |
0.582 |
|
0.064 |
12 |
54,014 |
66 |
|
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 |
92,808 |
|
0.582 |
0.745 |
|
0.163 |
28 |
69,142 |
400 |
|
|
1/28/13 |
3/25/13 |
56 |
|
|
|
Mota-Engil |
100 |
29,063 |
|
2.379 |
1.931 |
|
-0.448 |
-19 |
56,122 |
-74 |
|
3/25/13 |
5/06/13 |
42 |
|
- cash - |
|
5/06/13 |
6/03/13 |
28 |
|
|
|
Mota-Engil |
100 |
27,336 |
|
2.053 |
2.162 |
|
0.109 |
5 |
59,102 |
96 |
|
6/03/13 |
6/10/13 |
7 |
|
- cash - |
|
6/10/13 |
6/24/13 |
14 |
|
|
|
Mota-Engil |
100 |
26,962 |
|
2.192 |
2.108 |
|
-0.084 |
-4 |
56,837 |
-64 |
|
6/24/13 |
8/12/13 |
49 |
|
- cash - |
|
8/12/13 |
10/07/13 |
56 |
|
|
|
Mota-Engil |
100 |
20,415 |
|
2.784 |
3.200 |
|
0.416 |
15 |
65,329 |
148 |
|
10/07/13 |
10/21/13 |
14 |
|
- cash - |
|
10/21/13 |
10/28/13 |
7 |
|
|
|
Mota-Engil |
100 |
17,997 |
|
3.630 |
3.423 |
|
-0.207 |
-6 |
61,604 |
-95 |
|
10/28/13 |
11/04/13 |
7 |
|
- cash - |
|
11/04/13 |
12/23/13 |
49 |
|
|
|
Mota-Engil |
100 |
17,676 |
|
3.485 |
4.430 |
|
0.945 |
27 |
78,308 |
497 |
|
12/23/13 |
1/06/14 |
14 |
|
- cash - |
|
1/06/14 |
1/27/14 |
21 |
|
|
|
Mota-Engil |
100 |
16,997 |
|
4.607 |
4.630 |
|
0.023 |
0 |
78,699 |
9 |
|
1/27/14 |
2/10/14 |
14 |
|
- cash - |
|
2/10/14 |
5/19/14 |
98 |
|
|
|
Mota-Engil |
100 |
16,176 |
|
4.865 |
4.722 |
|
-0.143 |
-3 |
76,386 |
-11 |
|
5/19/14 |
9/15/14 |
119 |
|
- cash - |
|
9/15/14 |
9/29/14 |
14 |
|
|
|
EDP Renováveis |
100 |
13,842 |
|
5.518 |
5.411 |
|
-0.107 |
-2 |
74,904 |
-40 |
|
9/29/14 |
12/08/14 |
70 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
|
|
|
Corticeira Amorim |
100 |
23,481 |
|
3.190 |
3.006 |
|
-0.184 |
-6 |
70,584 |
-95 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
CTT-Correios |
100 |
8,749 |
|
8.067 |
8.082 |
|
0.015 |
0 |
70,715 |
5 |
|
1/05/15 |
1/19/15 |
14 |
|
- cash - |
|
1/19/15 |
5/25/15 |
126 |
|
|
|
Altri |
100 |
24,553 |
|
2.880 |
4.081 |
|
1.201 |
42 |
100,203 |
174 |
|
5/25/15 |
8/03/15 |
70 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
|
|
|
NOS |
100 |
12,874 |
|
7.783 |
7.548 |
|
-0.235 |
-3 |
97,178 |
-55 |
|
|
8/17/15 |
8/24/15 |
7 |
|
|
|
Jerónimo Martins |
100 |
7,039 |
|
13.805 |
11.725 |
|
-2.080 |
-15 |
82,537 |
-100 |
|
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
12/07/15 |
42 |
|
|
|
Altri |
100 |
19,061 |
|
4.330 |
5.008 |
|
0.678 |
16 |
95,460 |
254 |
|
12/07/15 |
3/21/16 |
105 |
|
- cash - |
|
3/21/16 |
4/04/16 |
14 |
|
|
|
Corticeira Amorim |
100 |
14,023 |
|
6.807 |
6.920 |
|
0.113 |
2 |
97,045 |
54 |
|
4/04/16 |
4/11/16 |
7 |
|
- cash - |
|
4/11/16 |
5/16/16 |
35 |
|
|
|
Corticeira Amorim |
100 |
14,271 |
|
6.800 |
6.840 |
|
0.040 |
1 |
97,616 |
6 |
|
5/16/16 |
7/25/16 |
70 |
|
- cash - |
|
7/25/16 |
8/01/16 |
7 |
|
|
|
Corticeira Amorim |
100 |
13,557 |
|
7.200 |
7.299 |
|
0.099 |
1 |
98,958 |
104 |
|
8/01/16 |
8/08/16 |
7 |
|
- cash - |
|
8/08/16 |
9/19/16 |
42 |
|
|
|
Corticeira Amorim |
100 |
12,598 |
|
7.855 |
8.494 |
|
0.639 |
8 |
107,008 |
97 |
|
9/19/16 |
12/12/16 |
84 |
|
- cash - |
|
12/12/16 |
12/19/16 |
7 |
|
|
|
Galp Energia |
100 |
7,618 |
|
14.045 |
13.900 |
|
-0.145 |
-1 |
105,903 |
-42 |
|
12/19/16 |
1/23/17 |
35 |
|
- cash - |
|
1/23/17 |
1/30/17 |
7 |
|
|
|
Altri |
100 |
26,278 |
|
4.030 |
4.090 |
|
0.060 |
1 |
107,480 |
116 |
|
1/30/17 |
2/06/17 |
7 |
|
- cash - |
|
2/06/17 |
2/13/17 |
7 |
|
|
|
Corticeira Amorim |
100 |
12,062 |
|
8.910 |
9.660 |
|
0.750 |
8 |
116,526 |
6,664 |
|
2/13/17 |
2/27/17 |
14 |
|
- cash - |
|
2/27/17 |
3/06/17 |
7 |
|
|
|
Corticeira Amorim |
100 |
12,075 |
|
9.650 |
9.650 |
|
0.000 |
0 |
116,526 |
0 |
|
3/06/17 |
3/20/17 |
14 |
|
- cash - |
|
3/20/17 |
5/15/17 |
56 |
|
|
|
Corticeira Amorim |
100 |
11,537 |
|
10.100 |
11.240 |
|
1.140 |
11 |
129,679 |
101 |
|
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 |
49,685 |
|
2.610 |
2.320 |
|
-0.290 |
-11 |
115,270 |
-78 |
|
|
6/12/17 |
7/10/17 |
28 |
|
|
|
Corticeira Amorim |
100 |
9,251 |
|
12.460 |
12.615 |
|
0.155 |
1 |
116,704 |
17 |
|
7/10/17 |
10/02/17 |
84 |
|
- cash - |
|
10/02/17 |
10/09/17 |
7 |
|
|
|
Mota-Engil |
100 |
36,722 |
|
3.178 |
3.178 |
|
0.000 |
0 |
116,704 |
0 |
|
10/09/17 |
10/16/17 |
7 |
|
- cash - |
|
10/16/17 |
11/13/17 |
28 |
|
|
|
Mota-Engil |
100 |
35,743 |
|
3.265 |
3.268 |
|
0.003 |
0 |
116,811 |
1 |
|
11/13/17 |
1/08/18 |
56 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
|
|
|
Mota-Engil |
100 |
29,913 |
|
3.905 |
3.730 |
|
-0.175 |
-4 |
111,576 |
-45 |
|
2/05/18 |
5/07/18 |
91 |
|
- cash - |
|
5/07/18 |
5/28/18 |
21 |
|
|
|
Altri |
100 |
18,261 |
|
6.110 |
7.450 |
|
1.340 |
22 |
136,046 |
3,039 |
|
5/28/18 |
6/11/18 |
14 |
|
- cash - |
|
6/11/18 |
6/18/18 |
7 |
|
|
|
Altri |
100 |
15,655 |
|
8.690 |
8.440 |
|
-0.250 |
-3 |
132,132 |
-78 |
|
6/18/18 |
1/21/19 |
217 |
|
- cash - |
|
1/21/19 |
3/04/19 |
42 |
|
|
|
NOS |
100 |
24,111 |
|
5.480 |
5.365 |
|
-0.115 |
-2 |
129,360 |
-17 |
|
|
3/04/19 |
3/18/19 |
14 |
|
|
|
Altri |
100 |
17,065 |
|
7.580 |
7.580 |
|
0.000 |
0 |
129,360 |
0 |
|
|
3/18/19 |
3/25/19 |
7 |
|
|
|
Jerónimo Martins |
100 |
9,653 |
|
13.400 |
13.135 |
|
-0.265 |
-2 |
126,802 |
-65 |
|
|
3/25/19 |
5/06/19 |
42 |
|
|
|
NOS |
100 |
22,806 |
|
5.560 |
5.875 |
|
0.315 |
6 |
133,985 |
61 |
|
5/06/19 |
9/16/19 |
133 |
|
- cash - |
|
9/16/19 |
9/30/19 |
14 |
|
|
|
Jerónimo Martins |
100 |
8,525 |
|
15.715 |
15.480 |
|
-0.235 |
-1 |
131,982 |
-32 |
|
9/30/19 |
10/07/19 |
7 |
|
- cash - |
|
10/07/19 |
11/11/19 |
35 |
|
|
|
Jerónimo Martins |
100 |
8,760 |
|
15.065 |
15.330 |
|
0.265 |
2 |
134,303 |
20 |
|
|
11/11/19 |
1/06/20 |
56 |
|
|
|
CTT-Correios |
100 |
44,120 |
|
3.044 |
3.132 |
|
0.088 |
3 |
138,186 |
20 |
|
1/06/20 |
5/11/20 |
126 |
|
- cash - |
|
5/11/20 |
6/15/20 |
35 |
|
|
|
Energias de Portugal |
100 |
33,671 |
|
4.104 |
4.070 |
|
-0.034 |
-1 |
137,041 |
-8 |
|
6/15/20 |
6/29/20 |
14 |
|
- cash - |
|
6/29/20 |
7/27/20 |
28 |
|
|
|
EDP Renováveis |
100 |
11,269 |
|
12.160 |
14.020 |
|
1.860 |
15 |
158,002 |
539 |
|
7/27/20 |
11/23/20 |
119 |
|
- cash - |
|
11/23/20 |
2/01/21 |
70 |
|
|
|
EDP Renováveis |
100 |
8,987 |
|
17.580 |
22.650 |
|
5.070 |
29 |
203,566 |
275 |
|
2/01/21 |
2/22/21 |
21 |
|
- cash - |
|
2/22/21 |
3/01/21 |
7 |
|
|
|
Semapa |
100 |
16,963 |
|
12.000 |
12.020 |
|
0.020 |
0 |
203,905 |
9 |
|
3/01/21 |
3/29/21 |
28 |
|
- cash - |
|
3/29/21 |
5/24/21 |
56 |
|
|
|
CTT-Correios |
100 |
60,685 |
|
3.360 |
4.040 |
|
0.680 |
20 |
245,171 |
232 |
|
5/24/21 |
5/31/21 |
7 |
|
- cash - |
|
5/31/21 |
6/07/21 |
7 |
|
|
|
CTT-Correios |
100 |
57,417 |
|
4.270 |
4.280 |
|
0.010 |
0 |
245,745 |
13 |
|
6/07/21 |
6/14/21 |
7 |
|
- cash - |
|
6/14/21 |
6/21/21 |
7 |
|
|
|
CTT-Correios |
100 |
55,724 |
|
4.410 |
4.550 |
|
0.140 |
3 |
253,546 |
410 |
|
6/21/21 |
8/09/21 |
49 |
|
- cash - |
|
8/09/21 |
8/16/21 |
7 |
|
|
|
CTT-Correios |
100 |
55,238 |
|
4.590 |
4.445 |
|
-0.145 |
-3 |
245,537 |
-81 |
|
8/16/21 |
8/30/21 |
14 |
|
- cash - |
|
8/30/21 |
11/08/21 |
70 |
|
|
|
CTT-Correios |
100 |
54,442 |
|
4.510 |
4.255 |
|
-0.255 |
-6 |
231,654 |
-26 |
|
11/08/21 |
11/15/21 |
7 |
|
- cash - |
|
11/15/21 |
11/22/21 |
7 |
|
|
|
Jerónimo Martins |
100 |
10,719 |
|
21.610 |
19.420 |
|
-2.190 |
-10 |
208,179 |
-100 |
|
|
11/22/21 |
11/29/21 |
7 |
|
|
|
Sonae |
100 |
205,914 |
|
1.011 |
0.957 |
|
-0.054 |
-5 |
197,060 |
-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 |
9,225 |
|
21.360 |
20.280 |
|
-1.080 |
-5 |
187,097 |
-93 |
|
2/07/22 |
3/28/22 |
49 |
|
- cash - |
|
3/28/22 |
4/25/22 |
28 |
|
|
|
Galp Energia |
100 |
16,557 |
|
11.300 |
10.650 |
|
-0.650 |
-6 |
176,335 |
-54 |
|
|
4/25/22 |
5/16/22 |
21 |
|
|
|
The Navigator |
100 |
46,161 |
|
3.820 |
3.994 |
|
0.174 |
5 |
184,367 |
117 |
|
5/16/22 |
5/23/22 |
7 |
|
- cash - |
|
5/23/22 |
5/30/22 |
7 |
|
|
|
The Navigator |
100 |
44,340 |
|
4.158 |
4.176 |
|
0.018 |
0 |
185,165 |
25 |
|
|
5/30/22 |
6/13/22 |
14 |
|
|
|
Banco Comercial |
100 |
954,459 |
|
0.194 |
0.167 |
|
-0.027 |
-14 |
159,395 |
-98 |
|
6/13/22 |
7/04/22 |
21 |
|
- cash - |
|
7/04/22 |
7/11/22 |
7 |
|
|
|
Sonae |
100 |
139,209 |
|
1.145 |
1.129 |
|
-0.016 |
-1 |
157,167 |
-52 |
|
7/11/22 |
11/21/22 |
133 |
|
- cash - |
|
11/21/22 |
11/28/22 |
7 |
|
|
|
Greenvolt |
100 |
19,237 |
|
8.170 |
7.870 |
|
-0.300 |
-4 |
151,396 |
-86 |
|
|
11/28/22 |
12/05/22 |
7 |
|
|
|
Semapa |
100 |
10,587 |
|
14.300 |
13.980 |
|
-0.320 |
-2 |
148,008 |
-69 |
|
|
12/05/22 |
12/26/22 |
21 |
|
|
|
Galp Energia |
100 |
12,252 |
|
12.080 |
12.525 |
|
0.445 |
4 |
153,461 |
88 |
|
12/26/22 |
3/27/23 |
91 |
|
- cash - |
|
3/27/23 |
5/08/23 |
42 |
|
|
|
Banco Comercial |
100 |
810,246 |
|
0.189 |
0.227 |
|
0.038 |
20 |
184,007 |
384 |
|
5/08/23 |
5/15/23 |
7 |
|
- cash - |
|
5/15/23 |
5/22/23 |
7 |
|
|
|
Mota-Engil |
100 |
88,892 |
|
2.070 |
1.940 |
|
-0.130 |
-6 |
172,451 |
-97 |
|
5/22/23 |
7/31/23 |
70 |
|
- cash - |
|
7/31/23 |
8/07/23 |
7 |
|
|
|
Mota-Engil |
100 |
68,980 |
|
2.500 |
2.405 |
|
-0.095 |
-4 |
165,898 |
-87 |
|
8/07/23 |
8/28/23 |
21 |
|
- cash - |
|
8/28/23 |
9/04/23 |
7 |
|
|
|
Mota-Engil |
100 |
62,367 |
|
2.660 |
2.970 |
|
0.310 |
12 |
185,232 |
31,257 |
|
9/04/23 |
9/11/23 |
7 |
|
- cash - |
|
9/11/23 |
9/18/23 |
7 |
|
|
|
Mota-Engil |
100 |
57,170 |
|
3.240 |
3.130 |
|
-0.110 |
-3 |
178,943 |
-83 |
|
9/18/23 |
11/06/23 |
49 |
|
- cash - |
|
11/06/23 |
11/13/23 |
7 |
|
|
|
Mota-Engil |
100 |
56,897 |
|
3.145 |
3.255 |
|
0.110 |
3 |
185,202 |
500 |
|
11/13/23 |
11/27/23 |
14 |
|
- cash - |
|
11/27/23 |
12/18/23 |
21 |
|
|
|
Mota-Engil |
100 |
54,955 |
|
3.370 |
4.145 |
|
0.775 |
23 |
227,792 |
3,551 |
|
12/18/23 |
12/25/23 |
7 |
|
- cash - |
|
12/25/23 |
1/01/24 |
7 |
|
|
|
Mota-Engil |
100 |
57,595 |
|
3.955 |
3.960 |
|
0.005 |
0 |
228,080 |
7 |
|
1/01/24 |
3/25/24 |
84 |
|
- cash - |
|
3/25/24 |
4/01/24 |
7 |
|
|
|
Mota-Engil |
100 |
46,833 |
|
4.870 |
4.815 |
|
-0.055 |
-1 |
225,504 |
-45 |
|
4/01/24 |
4/08/24 |
7 |
|
- cash - |
|
4/08/24 |
5/13/24 |
35 |
|
|
|
Mota-Engil |
100 |
47,514 |
|
4.746 |
4.124 |
|
-0.622 |
-13 |
195,950 |
-77 |
|
|
5/13/24 |
6/10/24 |
28 |
|
|
|
Galp Energia |
100 |
9,773 |
|
20.050 |
19.040 |
|
-1.010 |
-5 |
186,079 |
-49 |
|
6/10/24 |
11/21/24 |
164 |
|
- cash - |
accum | 1/02/06 |
6/10/24 | 2702 |
days out of 6898 invested (39%) |
1,761 |
186,079 |
48 |
|
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 | 0.98 | 1.00 | | 0.02 | 2.05 | | | |
| | 7/24/06 | 7/31/06 | 7 | 1.15 | 1.31 | | 0.17 | 14.41 | | | |
| | 8/14/06 | 10/16/06 | 63 | 1.42 | 1.74 | | 0.32 | 22.54 | | | |
| | 11/13/06 | 8/06/07 | 266 | 1.90 | 3.34 | | 1.45 | 76.25 | | | |
| | 1/04/10 | 1/18/10 | 14 | 2.00 | 2.09 | | 0.09 | 4.50 | | | |
| | 4/05/10 | 4/26/10 | 21 | 2.52 | 2.37 | | -0.15 | -5.88 | | | |
| | 1/19/15 | 5/25/15 | 126 | 2.88 | 4.08 | | 1.20 | 41.70 | | | |
| | 10/26/15 | 12/07/15 | 42 | 4.33 | 5.01 | | 0.68 | 15.66 | | | |
| | 1/23/17 | 1/30/17 | 7 | 4.03 | 4.09 | | 0.06 | 1.49 | | | |
| | 5/07/18 | 5/28/18 | 21 | 6.11 | 7.45 | | 1.34 | 21.93 | | | |
| | 6/11/18 | 6/18/18 | 7 | 8.69 | 8.44 | | -0.25 | -2.88 | | | |
| | 3/04/19 | 3/18/19 | 14 | 7.58 | 7.58 | | 0.00 | 0.00 | | | 388.51 |
Sonae | | 5/04/09 | 6/22/09 | 49 | 0.69 | 0.67 | | -0.02 | -2.89 | | | |
| | 8/10/09 | 11/16/09 | 98 | 0.79 | 0.93 | | 0.14 | 17.47 | | | |
| | 8/27/12 | 11/19/12 | 84 | 0.52 | 0.58 | | 0.06 | 12.36 | | | |
| | 12/03/12 | 1/28/13 | 56 | 0.58 | 0.75 | | 0.16 | 28.01 | | | |
| | 11/22/21 | 11/29/21 | 7 | 1.01 | 0.96 | | -0.05 | -5.34 | | | |
| | 7/04/22 | 7/11/22 | 7 | 1.15 | 1.13 | | -0.02 | -1.40 | | | 53.13 |
EDP Renováveis | | 6/29/09 | 7/06/09 | 7 | 7.35 | 7.08 | | -0.27 | -3.66 | | | |
| | 9/15/14 | 9/29/14 | 14 | 5.52 | 5.41 | | -0.11 | -1.94 | | | |
| | 6/29/20 | 7/27/20 | 28 | 12.16 | 14.02 | | 1.86 | 15.30 | | | |
| | 11/23/20 | 2/01/21 | 70 | 17.58 | 22.65 | | 5.07 | 28.84 | | | 40.34 |
Corticeira Amorim | | 1/23/12 | 1/30/12 | 7 | 1.39 | 1.35 | | -0.04 | -2.88 | | | |
| | 2/13/12 | 3/05/12 | 21 | 1.32 | 1.40 | | 0.08 | 6.06 | | | |
| | 3/19/12 | 3/26/12 | 7 | 1.41 | 1.41 | | 0.00 | 0.00 | | | |
| | 8/13/12 | 8/27/12 | 14 | 1.43 | 1.43 | | 0.00 | 0.00 | | | |
| | 12/08/14 | 12/15/14 | 7 | 3.19 | 3.01 | | -0.18 | -5.77 | | | |
| | 3/21/16 | 4/04/16 | 14 | 6.81 | 6.92 | | 0.11 | 1.66 | | | |
| | 4/11/16 | 5/16/16 | 35 | 6.80 | 6.84 | | 0.04 | 0.59 | | | |
| | 7/25/16 | 8/01/16 | 7 | 7.20 | 7.30 | | 0.10 | 1.38 | | | |
| | 8/08/16 | 9/19/16 | 42 | 7.86 | 8.49 | | 0.64 | 8.13 | | | |
| | 2/06/17 | 2/13/17 | 7 | 8.91 | 9.66 | | 0.75 | 8.42 | | | |
| | 2/27/17 | 3/06/17 | 7 | 9.65 | 9.65 | | 0.00 | 0.00 | | | |
| | 3/20/17 | 5/15/17 | 56 | 10.10 | 11.24 | | 1.14 | 11.29 | | | |
| | 6/12/17 | 7/10/17 | 28 | 12.46 | 12.62 | | 0.15 | 1.24 | | | 32.92 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Semapa | | 1/02/06 | 4/24/06 | 112 | 6.80 | 8.90 | | 2.10 | 30.88 | | | |
| | 2/22/21 | 3/01/21 | 7 | 12.00 | 12.02 | | 0.02 | 0.17 | | | |
| | 11/28/22 | 12/05/22 | 7 | 14.30 | 13.98 | | -0.32 | -2.24 | | | 28.17 |
CTT-Correios | | 12/22/14 | 1/05/15 | 14 | 8.07 | 8.08 | | 0.02 | 0.19 | | | |
| | 11/11/19 | 1/06/20 | 56 | 3.04 | 3.13 | | 0.09 | 2.89 | | | |
| | 3/29/21 | 5/24/21 | 56 | 3.36 | 4.04 | | 0.68 | 20.24 | | | |
| | 5/31/21 | 6/07/21 | 7 | 4.27 | 4.28 | | 0.01 | 0.23 | | | |
| | 6/14/21 | 6/21/21 | 7 | 4.41 | 4.55 | | 0.14 | 3.17 | | | |
| | 8/09/21 | 8/16/21 | 7 | 4.59 | 4.45 | | -0.15 | -3.16 | | | |
| | 8/30/21 | 11/08/21 | 70 | 4.51 | 4.26 | | -0.26 | -5.65 | | | 17.11 |
The Navigator | | 4/25/22 | 5/16/22 | 21 | 3.82 | 3.99 | | 0.17 | 4.55 | | | |
| | 5/23/22 | 5/30/22 | 7 | 4.16 | 4.18 | | 0.02 | 0.43 | | | 5.01 |
Banco Comercial | | 5/30/22 | 6/13/22 | 14 | 0.19 | 0.17 | | -0.03 | -13.92 | | | |
| | 3/27/23 | 5/08/23 | 42 | 0.19 | 0.23 | | 0.04 | 19.90 | | | 3.22 |
NOS | | 8/03/15 | 8/17/15 | 14 | 7.78 | 7.55 | | -0.24 | -3.02 | | | |
| | 1/21/19 | 3/04/19 | 42 | 5.48 | 5.37 | | -0.12 | -2.10 | | | |
| | 3/25/19 | 5/06/19 | 42 | 5.56 | 5.88 | | 0.32 | 5.67 | | | 0.32 |
Mota-Engil | | 1/28/13 | 3/25/13 | 56 | 2.38 | 1.93 | | -0.45 | -18.83 | | | |
| | 5/06/13 | 6/03/13 | 28 | 2.05 | 2.16 | | 0.11 | 5.31 | | | |
| | 6/10/13 | 6/24/13 | 14 | 2.19 | 2.11 | | -0.08 | -3.83 | | | |
| | 8/12/13 | 10/07/13 | 56 | 2.78 | 3.20 | | 0.42 | 14.94 | | | |
| | 10/21/13 | 10/28/13 | 7 | 3.63 | 3.42 | | -0.21 | -5.70 | | | |
| | 11/04/13 | 12/23/13 | 49 | 3.49 | 4.43 | | 0.95 | 27.12 | | | |
| | 1/06/14 | 1/27/14 | 21 | 4.61 | 4.63 | | 0.02 | 0.50 | | | |
| | 2/10/14 | 5/19/14 | 98 | 4.87 | 4.72 | | -0.14 | -2.94 | | | |
| | 5/15/17 | 6/12/17 | 28 | 2.61 | 2.32 | | -0.29 | -11.11 | | | |
| | 10/02/17 | 10/09/17 | 7 | 3.18 | 3.18 | | 0.00 | 0.00 | | | |
| | 10/16/17 | 11/13/17 | 28 | 3.27 | 3.27 | | 0.00 | 0.09 | | | |
| | 1/08/18 | 2/05/18 | 28 | 3.91 | 3.73 | | -0.18 | -4.48 | | | |
| | 5/15/23 | 5/22/23 | 7 | 2.07 | 1.94 | | -0.13 | -6.28 | | | |
| | 7/31/23 | 8/07/23 | 7 | 2.50 | 2.41 | | -0.10 | -3.80 | | | |
| | 8/28/23 | 9/04/23 | 7 | 2.66 | 2.97 | | 0.31 | 11.65 | | | |
| | 9/11/23 | 9/18/23 | 7 | 3.24 | 3.13 | | -0.11 | -3.40 | | | |
| | 11/06/23 | 11/13/23 | 7 | 3.15 | 3.26 | | 0.11 | 3.50 | | | |
| | 11/27/23 | 12/18/23 | 21 | 3.37 | 4.15 | | 0.78 | 23.00 | | | |
| | 12/25/23 | 1/01/24 | 7 | 3.96 | 3.96 | | 0.00 | 0.13 | | | |
| | 3/25/24 | 4/01/24 | 7 | 4.87 | 4.82 | | -0.05 | -1.13 | | | |
| | 4/08/24 | 5/13/24 | 35 | 4.75 | 4.12 | | -0.62 | -13.11 | | | -0.02 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Energias de Portugal | | 5/11/20 | 6/15/20 | 35 | 4.10 | 4.07 | | -0.03 | -0.83 | | | -0.83 |
Redes Energéticas | | 4/13/09 | 5/04/09 | 21 | 3.20 | 3.16 | | -0.04 | -1.31 | | | -1.31 |
Greenvolt | | 11/21/22 | 11/28/22 | 7 | 8.17 | 7.87 | | -0.30 | -3.67 | | | -3.67 |
Jerónimo Martins | | 7/26/10 | 8/16/10 | 21 | 8.25 | 8.88 | | 0.62 | 7.56 | | | |
| | 9/06/10 | 9/20/10 | 14 | 8.90 | 9.27 | | 0.37 | 4.18 | | | |
| | 10/18/10 | 11/08/10 | 21 | 9.88 | 11.20 | | 1.32 | 13.37 | | | |
| | 1/24/11 | 2/14/11 | 21 | 11.11 | 11.98 | | 0.87 | 7.83 | | | |
| | 3/14/11 | 3/28/11 | 14 | 11.37 | 11.29 | | -0.08 | -0.70 | | | |
| | 11/14/11 | 11/21/11 | 7 | 12.60 | 12.59 | | -0.01 | -0.08 | | | |
| | 4/02/12 | 4/09/12 | 7 | 15.42 | 15.15 | | -0.27 | -1.75 | | | |
| | 8/17/15 | 8/24/15 | 7 | 13.81 | 11.73 | | -2.08 | -15.07 | | | |
| | 3/18/19 | 3/25/19 | 7 | 13.40 | 13.14 | | -0.27 | -1.98 | | | |
| | 9/16/19 | 9/30/19 | 14 | 15.72 | 15.48 | | -0.23 | -1.50 | | | |
| | 10/07/19 | 11/11/19 | 35 | 15.07 | 15.33 | | 0.27 | 1.76 | | | |
| | 11/15/21 | 11/22/21 | 7 | 21.61 | 19.42 | | -2.19 | -10.13 | | | |
| | 1/31/22 | 2/07/22 | 7 | 21.36 | 20.28 | | -1.08 | -5.06 | | | -4.92 |
Galp Energia | | 12/03/07 | 12/10/07 | 7 | 15.12 | 14.67 | | -0.45 | -2.98 | | | |
| | 5/05/08 | 6/02/08 | 28 | 15.88 | 16.25 | | 0.37 | 2.33 | | | |
| | 12/12/16 | 12/19/16 | 7 | 14.05 | 13.90 | | -0.15 | -1.03 | | | |
| | 3/28/22 | 4/25/22 | 28 | 11.30 | 10.65 | | -0.65 | -5.75 | | | |
| | 12/05/22 | 12/26/22 | 21 | 12.08 | 12.53 | | 0.45 | 3.68 | | | |
| | 5/13/24 | 6/10/24 | 28 | 20.05 | 19.04 | | -1.01 | -5.04 | | | -8.82 |
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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