Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Portuguese Stock Index 20 - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		PSI 20	6,556.340	8/12	0.09	6,593.850	-0.57	6,268.880	324.970	5.18	3.76
		Galp Energia	19.060	8/12	0.16	19.840	-3.93	16.200	3.640	22.47	33.88
		Banco Comercial	0.378	8/12	0.16	0.347	9.00	0.299	0.047	15.76	19.66
		Greenvolt	8.350	8/12	0.60	8.500	-1.76	8.310	0.190	2.29	17.69
	L	Altri	4.740	8/12	-0.04	5.400	-12.22	4.984	0.416	8.35	14.73
		CTT-Correios	4.190	8/12	0.24	4.215	-0.59	4.450	-0.235	-5.28	14.37
		The Navigator	3.612	8/12	0.84	3.872	-6.71	3.892	-0.020	-0.51	4.26
		Semapa	14.300	8/12	0.56	14.580	-1.92	15.140	-0.560	-3.70	0.78
		Mota-Engil	3.372	8/12	0.30	3.548	-4.96	4.412	-0.864	-19.58	0.47
		Sonae	0.911	8/12	0.77	0.886	2.82	0.894	-0.008	-0.89	-1.41
		NOS	3.450	8/12	0.58	3.375	2.22	3.620	-0.245	-6.77	-1.60
	L	Redes Energéticas	2.350	8/12	-0.42	2.285	2.84	2.200	0.085	3.86	-1.95
		Corticeira Amorim	8.930	8/12		9.060	-1.43	9.730	-0.670	-6.89	-3.62
		Jerónimo Martins	16.220	8/12	0.81	19.220	-15.61	18.070	1.150	6.36	-9.43
	L	Energias de Portugal	3.681	8/12	-0.43	3.552	3.63	3.571	-0.019	-0.53	-11.44
	L	EDP Renováveis	14.010	8/12	-0.92	13.280	5.50	12.750	0.530	4.16	-12.34
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/15/24 - 7 did rise, Market-Ratio(11) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 66/66

1/06/20	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 * S11 - 66 ex 8 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	8/07/06	77		Banco Comercial	100	980	10.201	10.434	9.969	-0.233	-2	9,772	-10
8/07/06		8/14/06	7		- cash -
	8/14/06	8/21/06	7		Banco Comercial	100	920	10.614	10.937	10.292	-0.323	-3	9,475	-80
8/21/06		11/06/06	77		- cash -
	11/06/06	11/13/06	7		NOS	100	993	9.540	9.570	9.510	-0.030	0	9,445	-15
11/13/06		8/13/07	273		- cash -
	8/13/07	12/10/07	119		Corticeira Amorim	100	4,607	2.050	2.000	2.101	0.051	3	9,682	8
12/10/07		12/17/07	7		- cash -
	12/17/07	4/07/08	112		Semapa	100	1,013	9.550	8.660	10.532	0.981	10	10,676	38
4/07/08		4/14/08	7		- cash -
	4/14/08	5/12/08	28		Sonae	100	9,364	1.140	1.130	1.150	0.010	1	10,770	12
5/12/08		5/19/08	7		- cash -
	5/19/08	5/26/08	7		Banco Comercial	100	1,347	7.993	7.967	8.019	0.026	0	10,805	18
5/26/08		6/09/08	14		- cash -
	6/09/08	1/12/09	217		Banco Comercial	100	1,515	7.128	3.951	12.858	5.730	80	19,487	170
1/12/09		1/19/09	7		- cash -
	1/19/09	4/13/09	84		Banco Comercial	100	5,351	3.642	3.060	4.333	0.691	19	23,186	113
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Corticeira Amorim	100	33,123	0.700	0.700	0.700	0.000	0	23,186	0
4/27/09		7/06/09	70		- cash -
	7/06/09	8/24/09	49		Corticeira Amorim	100	33,123	0.700	0.890	0.510	-0.190	-27	16,893	-91
8/24/09		11/30/09	98		- cash -
	11/30/09	1/11/10	42		Redes Energéticas	100	5,716	2.955	3.038	2.872	-0.083	-3	16,419	-22
1/11/10		1/25/10	14		- cash -
	1/25/10	4/26/10	91		EDP Renováveis	100	2,571	6.384	5.120	7.960	1.576	25	20,471	142
4/26/10		5/03/10	7		- cash -
	5/03/10	8/02/10	91		Mota-Engil	100	7,609	2.690	2.210	3.274	0.584	22	24,917	120
8/02/10		8/16/10	14		- cash -
	8/16/10	8/23/10	7		Mota-Engil	100	11,562	2.155	2.200	2.110	-0.045	-2	24,396	-67
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Mota-Engil	100	11,191	2.180	2.270	2.090	-0.090	-4	23,389	-67
9/13/10		9/27/10	14		- cash -
	9/27/10	10/04/10	7		EDP Renováveis	100	5,710	4.096	4.072	4.120	0.024	1	23,527	36
10/04/10		10/11/10	7		- cash -
	10/11/10	10/25/10	14		EDP Renováveis	100	5,752	4.090	4.277	3.903	-0.187	-5	22,451	-70
10/25/10		11/22/10	28		- cash -
	11/22/10	12/20/10	28		Mota-Engil	100	11,327	1.982	1.794	2.190	0.208	10	24,804	267
12/20/10		12/27/10	7		- cash -
	12/27/10	1/31/11	35		Mota-Engil	100	14,093	1.760	1.987	1.533	-0.227	-13	21,605	-76
1/31/11		2/21/11	21		- cash -
	2/21/11	3/14/11	21		Altri	100	13,062	1.654	1.662	1.646	-0.008	0	21,500	-8
3/14/11		4/11/11	28		- cash -
	4/11/11	2/06/12	301		Mota-Engil	100	12,072	1.781	1.254	2.530	0.749	42	30,536	53
2/06/12		2/20/12	14		- cash -
	2/20/12	2/27/12	7		Banco Comercial	100	36,382	0.839	0.749	0.941	0.101	12	34,218	37,746
2/27/12		3/12/12	14		- cash -
	3/12/12	3/26/12	14		Banco Comercial	100	47,321	0.723	0.697	0.750	0.027	4	35,486	158
3/26/12		4/09/12	14		- cash -
	4/09/12	8/20/12	133		Banco Comercial	100	61,067	0.581	0.452	0.747	0.166	29	45,623	99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/20/12		4/01/13	224		- cash -
	4/01/13	5/20/13	49		Galp Energia	100	3,710	12.295	12.535	12.055	-0.240	-2	44,733	-14
5/20/13		6/03/13	14		- cash -
	6/03/13	6/17/13	14		Redes Energéticas	100	20,241	2.210	2.206	2.214	0.004	0	44,814	5
6/17/13		6/24/13	7		- cash -
	6/24/13	8/19/13	56		Galp Energia	100	3,919	11.435	12.560	10.310	-1.125	-10	40,405	-49
8/19/13		9/16/13	28		- cash -
	9/16/13	9/23/13	7		Redes Energéticas	100	18,399	2.196	2.190	2.202	0.006	0	40,515	15
9/23/13		5/19/14	238		- cash -
	5/19/14	9/29/14	133		Jerónimo Martins	100	3,140	12.900	8.799	18.912	6.012	47	59,394	186
9/29/14		10/06/14	7		- cash -
	10/06/14	12/29/14	84		Jerónimo Martins	100	7,296	8.140	8.306	7.974	-0.166	-2	58,183	-9
12/29/14		1/05/15	7		- cash -
	1/05/15	1/19/15	14		Mota-Engil	100	22,639	2.570	2.838	2.302	-0.268	-10	52,116	-94
1/19/15		6/01/15	133		- cash -
	6/01/15	11/09/15	161		Mota-Engil	100	20,168	2.584	2.173	3.073	0.489	19	61,972	48
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Banco Comercial	100	99,155	0.625	0.646	0.604	-0.021	-3	59,929	-83
11/23/15		12/07/15	14		- cash -
	12/07/15	4/04/16	119		Banco Comercial	100	94,720	0.633	0.458	0.873	0.241	38	82,719	169
4/04/16		4/11/16	7		- cash -
	4/11/16	4/25/16	14		Banco Comercial	100	192,953	0.429	0.527	0.331	-0.098	-23	63,790	-100
4/25/16		5/16/16	21		- cash -
	5/16/16	8/08/16	84		Banco Comercial	100	155,359	0.411	0.242	0.698	0.288	70	108,456	904
8/08/16		9/19/16	42		- cash -
	9/19/16	2/13/17	147		Banco Comercial	100	535,057	0.203	0.145	0.283	0.081	40	151,635	130
2/13/17		3/06/17	21		- cash -
	3/06/17	3/27/17	21		Banco Comercial	100	1,038,597	0.146	0.180	0.112	-0.034	-23	116,323	-99
3/27/17		7/10/17	105		- cash -
	7/10/17	1/22/18	196		CTT-Correios	100	21,481	5.415	3.514	8.344	2.929	54	179,249	124
1/22/18		1/29/18	7		- cash -
	1/29/18	9/03/18	217		CTT-Correios	100	51,039	3.512	3.352	3.680	0.168	5	187,804	8
	9/03/18	2/04/19	154		Mota-Engil	100	72,511	2.590	1.920	3.494	0.904	35	253,339	103
2/04/19		4/29/19	84		- cash -
	4/29/19	10/21/19	175		Semapa	100	17,304	14.640	12.820	16.718	2.078	14	289,304	32
10/21/19		12/02/19	42		- cash -
	12/02/19	12/09/19	7		Banco Comercial	100	1,504,438	0.192	0.194	0.191	-0.001	-1	287,498	-28
12/09/19		1/13/20	35		- cash -
	1/13/20	6/01/20	140		NOS	100	59,622	4.822	3.902	5.959	1.137	24	355,283	74
6/01/20		6/29/20	28		- cash -
	6/29/20	11/23/20	147		Banco Comercial	100	3,289,652	0.108	0.113	0.103	-0.005	-4	339,821	-10
	11/23/20	11/30/20	7		NOS	100	120,503	2.820	3.200	2.440	-0.380	-13	294,030	-100
11/30/20		12/21/20	21		- cash -
	12/21/20	12/28/20	7		Galp Energia	100	35,519	8.278	8.834	7.722	-0.556	-7	274,281	-97
12/28/20		2/15/21	49		- cash -
	2/15/21	4/12/21	56		NOS	100	97,957	2.800	3.038	2.562	-0.238	-9	250,968	-44
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Corticeira Amorim	100	25,121	9.990	10.300	9.680	-0.310	-3	243,180	-81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/03/21		5/31/21	28		- cash -
	5/31/21	8/23/21	84		NOS	100	83,166	2.924	3.522	2.326	-0.598	-20	193,447	-63
8/23/21		9/20/21	28		- cash -
	9/20/21	9/27/21	7		Galp Energia	100	23,419	8.260	9.268	7.252	-1.008	-12	169,841	-100
9/27/21		11/22/21	56		- cash -
	11/22/21	3/28/22	126		Mota-Engil	100	132,171	1.285	1.352	1.218	-0.067	-5	160,985	-14
3/28/22		6/13/22	77		- cash -
	6/13/22	12/12/22	182		CTT-Correios	100	48,783	3.300	3.175	3.430	0.130	4	167,322	8
12/12/22		1/09/23	28		- cash -
	1/09/23	4/03/23	84		Altri	100	33,430	5.005	4.816	5.201	0.196	4	173,888	18
4/03/23		5/15/23	42		- cash -
	5/15/23	9/11/23	119		Greenvolt	100	26,070	6.670	6.020	7.390	0.720	11	192,663	37
9/11/23		9/18/23	7		- cash -
	9/18/23	11/06/23	49		EDP Renováveis	100	11,827	16.290	16.315	16.265	-0.025	0	192,368	-1
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		EDP Renováveis	100	12,426	15.480	16.595	14.365	-1.115	-7	178,513	-73
12/04/23		1/01/24	28		- cash -
	1/01/24	1/08/24	7		NOS	100	55,785	3.200	3.312	3.088	-0.112	-4	172,265	-84
1/08/24		1/15/24	7		- cash -
	1/15/24	3/25/24	70		NOS	100	52,519	3.280	3.548	3.012	-0.268	-8	158,190	-36
3/25/24		4/01/24	7		- cash -
	4/01/24	4/08/24	7		EDP Renováveis	100	12,609	12.545	12.160	12.942	0.397	3	163,198	408
4/08/24		4/15/24	7		- cash -
	4/15/24	4/22/24	7		EDP Renováveis	100	12,799	12.750	12.730	12.770	0.020	0	163,454	9
4/22/24		6/17/24	56		- cash -
	6/17/24	8/12/24	56		EDP Renováveis	100	12,207	13.390	14.010	12.770	-0.620	-5	155,886	-27
accum	5/22/06	8/12/24	4462	days out of 6898 invested (65%)							1,459		155,886	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/22/06	8/07/06	77	10.20	10.43	9.97	-0.23	-2.28
		8/14/06	8/21/06	7	10.61	10.94	10.29	-0.32	-3.04
		5/19/08	5/26/08	7	7.99	7.97	8.02	0.03	0.32
		6/09/08	1/12/09	217	7.13	3.95	12.86	5.73	80.39
		1/19/09	4/13/09	84	3.64	3.06	4.33	0.69	18.99
		2/20/12	2/27/12	7	0.84	0.75	0.94	0.10	12.06
		3/12/12	3/26/12	14	0.72	0.70	0.75	0.03	3.71
		4/09/12	8/20/12	133	0.58	0.45	0.75	0.17	28.57
		11/16/15	11/23/15	7	0.63	0.65	0.60	-0.02	-3.30
		12/07/15	4/04/16	119	0.63	0.46	0.87	0.24	38.03
		4/11/16	4/25/16	14	0.43	0.53	0.33	-0.10	-22.88
		5/16/16	8/08/16	84	0.41	0.24	0.70	0.29	70.02
		9/19/16	2/13/17	147	0.20	0.15	0.28	0.08	39.81
		3/06/17	3/27/17	21	0.15	0.18	0.11	-0.03	-23.29
		12/02/19	12/09/19	7	0.19	0.19	0.19	-0.00	-0.62
		6/29/20	11/23/20	147	0.11	0.11	0.10	-0.00	-4.35	443.87
Mota-Engil		5/03/10	8/02/10	91	2.69	2.21	3.27	0.58	21.72
		8/16/10	8/23/10	7	2.16	2.20	2.11	-0.04	-2.09
		8/30/10	9/13/10	14	2.18	2.27	2.09	-0.09	-4.13
		11/22/10	12/20/10	28	1.98	1.79	2.19	0.21	10.48
		12/27/10	1/31/11	35	1.76	1.99	1.53	-0.23	-12.90
		4/11/11	2/06/12	301	1.78	1.25	2.53	0.75	42.03
		1/05/15	1/19/15	14	2.57	2.84	2.30	-0.27	-10.43
		6/01/15	11/09/15	161	2.58	2.17	3.07	0.49	18.91
		9/03/18	2/04/19	154	2.59	1.92	3.49	0.90	34.90
		11/22/21	3/28/22	126	1.29	1.35	1.22	-0.07	-5.21	112.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CTT-Correios		7/10/17	1/22/18	196	5.42	3.51	8.34	2.93	54.10
		1/29/18	9/03/18	217	3.51	3.35	3.68	0.17	4.77
		6/13/22	12/12/22	182	3.30	3.18	3.43	0.13	3.94	67.81
Jerónimo Martins		5/19/14	9/29/14	133	12.90	8.80	18.91	6.01	46.61
		10/06/14	12/29/14	84	8.14	8.31	7.97	-0.17	-2.04	43.62
Semapa		12/17/07	4/07/08	112	9.55	8.66	10.53	0.98	10.28
		4/29/19	10/21/19	175	14.64	12.82	16.72	2.08	14.20	25.93
Greenvolt		5/15/23	9/11/23	119	6.67	6.02	7.39	0.72	10.80	10.80
EDP Renováveis		1/25/10	4/26/10	91	6.38	5.12	7.96	1.58	24.69
		9/27/10	10/04/10	7	4.10	4.07	4.12	0.02	0.59
		10/11/10	10/25/10	14	4.09	4.28	3.90	-0.19	-4.57
		9/18/23	11/06/23	49	16.29	16.32	16.27	-0.02	-0.15
		11/13/23	12/04/23	21	15.48	16.60	14.37	-1.12	-7.20
		4/01/24	4/08/24	7	12.55	12.16	12.94	0.40	3.17
		4/15/24	4/22/24	7	12.75	12.73	12.77	0.02	0.16
		6/17/24	8/12/24	56	13.39	14.01	12.77	-0.62	-4.63	9.28
Altri		2/21/11	3/14/11	21	1.65	1.66	1.65	-0.01	-0.48
		1/09/23	4/03/23	84	5.01	4.82	5.20	0.20	3.92	3.42
Sonae		4/14/08	5/12/08	28	1.14	1.13	1.15	0.01	0.89	0.89
Redes Energéticas		11/30/09	1/11/10	42	2.96	3.04	2.87	-0.08	-2.81
		6/03/13	6/17/13	14	2.21	2.21	2.21	0.00	0.18
		9/16/13	9/23/13	7	2.20	2.19	2.20	0.01	0.27	-2.37
Galp Energia		4/01/13	5/20/13	49	12.30	12.54	12.06	-0.24	-1.95
		6/24/13	8/19/13	56	11.44	12.56	10.31	-1.13	-9.84
		12/21/20	12/28/20	7	8.28	8.83	7.72	-0.56	-6.72
		9/20/21	9/27/21	7	8.26	9.27	7.25	-1.01	-12.20	-27.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Corticeira Amorim		8/13/07	12/10/07	119	2.05	2.00	2.10	0.05	2.50
		4/20/09	4/27/09	7	0.70	0.70	0.70	0.00	0.00
		7/06/09	8/24/09	49	0.70	0.89	0.51	-0.19	-27.14
		4/26/21	5/03/21	7	9.99	10.30	9.68	-0.31	-3.10	-27.64
NOS		11/06/06	11/13/06	7	9.54	9.57	9.51	-0.03	-0.31
		1/13/20	6/01/20	140	4.82	3.90	5.96	1.14	23.58
		11/23/20	11/30/20	7	2.82	3.20	2.44	-0.38	-13.48
		2/15/21	4/12/21	56	2.80	3.04	2.56	-0.24	-8.50
		5/31/21	8/23/21	84	2.92	3.52	2.33	-0.60	-20.45
		1/01/24	1/08/24	7	3.20	3.31	3.09	-0.11	-3.50
		1/15/24	3/25/24	70	3.28	3.55	3.01	-0.27	-8.17	-31.25

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


	is taking down something concerning