Share-o-matic - Portfolio

Tue, 16th Sep 2025, 19:18UTC

Assessment - Portuguese Stock Index 20 in Pound sterling - 1/07/24 - RS = 11

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		PSI 20	5,562.858	12/08/24	0.09	5,594.684	-0.57	5,349.674	245.010	4.58	3.48
	L	Altri	4.022	12/08/24	-0.04	4.582	-12.22	4.253	0.329	7.72	15.28
		Banco Comercial	0.321	12/08/24	0.16	0.294	9.00	0.255	0.039	15.10	22.13
		Corticeira Amorim	7.577	12/08/24		7.687	-1.43	8.303	-0.616	-7.42	-6.11
		CTT-Correios	3.555	12/08/24	0.24	3.576	-0.59	3.797	-0.221	-5.82	12.77
	L	Energias de Portugal	3.123	12/08/24	-0.43	3.014	3.63	3.047	-0.034	-1.10	-11.89
	L	EDP Renováveis	11.887	12/08/24	-0.92	11.268	5.50	10.880	0.387	3.56	-13.54
		Galp Energia	16.172	12/08/24	0.16	16.834	-3.93	13.825	3.009	21.77	37.16
		Greenvolt	7.085	12/08/24	0.60	7.212	-1.76	7.092	0.120	1.70	18.65
		Jerónimo Martins	13.762	12/08/24	0.81	16.308	-15.61	15.420	0.887	5.75	-12.08
		Mota-Engil	2.861	12/08/24	0.30	3.010	-4.96	3.765	-0.755	-20.04	0.28
		NOS	2.927	12/08/24	0.58	2.864	2.22	3.089	-0.226	-7.30	-1.13
	L	Redes Energéticas	1.994	12/08/24	-0.42	1.939	2.84	1.877	0.061	3.27	-4.46
		Semapa	12.133	12/08/24	0.56	12.371	-1.92	12.920	-0.549	-4.25	3.87
		Sonae	0.773	12/08/24	0.77	0.752	2.82	0.763	-0.011	-1.46	-5.16
		The Navigator	3.065	12/08/24	0.84	3.285	-6.71	3.321	-0.036	-1.09	5.30
PSI 20 - 15 out of 15 instruments rated - 1/07/24 / 15/04/24 - 7 did rise, Market-Ratio(11) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Portuguese Stock Index 20 in Pound sterling * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	7/08/06	77		Banco Comercial	100	1,442	6.935	7.040	6.830	-0.105	-2	9,849	-7
7/08/06		14/08/06	7		- cash -
	14/08/06	21/08/06	7		Banco Comercial	100	1,378	7.145	7.456	6.833	-0.311	-4	9,420	-90
21/08/06		6/11/06	77		- cash -
	6/11/06	13/11/06	7		NOS	100	1,476	6.381	6.432	6.331	-0.051	-1	9,345	-34
13/11/06		13/08/07	273		- cash -
	13/08/07	10/12/07	119		Corticeira Amorim	100	6,735	1.387	1.444	1.331	-0.056	-4	8,965	-12
10/12/07		17/12/07	7		- cash -
	17/12/07	7/04/08	112		Semapa	100	1,312	6.830	6.837	6.823	-0.007	0	8,956	0
7/04/08		14/04/08	7		- cash -
	14/04/08	12/05/08	28		Sonae	100	9,783	0.915	0.895	0.936	0.020	2	9,157	33
12/05/08		19/05/08	7		- cash -
	19/05/08	26/05/08	7		Banco Comercial	100	1,439	6.360	6.344	6.377	0.017	0	9,181	15
26/05/08		9/06/08	14		- cash -
	9/06/08	12/01/09	217		Banco Comercial	100	1,608	5.707	3.512	9.273	3.566	62	14,915	126
12/01/09		19/01/09	7		- cash -
	19/01/09	13/04/09	84		Banco Comercial	100	4,548	3.279	2.750	3.911	0.631	19	17,786	115
13/04/09		20/04/09	7		- cash -
	20/04/09	27/04/09	7		Corticeira Amorim	100	28,821	0.617	0.631	0.603	-0.014	-2	17,373	-71
27/04/09		6/07/09	70		- cash -
	6/07/09	24/08/09	49		Corticeira Amorim	100	28,997	0.599	0.772	0.426	-0.173	-29	12,350	-92
24/08/09		30/11/09	98		- cash -
	30/11/09	11/01/10	42		Redes Energéticas	100	4,602	2.683	2.731	2.636	-0.047	-2	12,132	-14
11/01/10		25/01/10	14		- cash -
	25/01/10	26/04/10	91		EDP Renováveis	100	2,164	5.605	4.454	7.052	1.447	26	15,263	151
26/04/10		3/05/10	7		- cash -
	3/05/10	2/08/10	91		Mota-Engil	100	6,520	2.341	1.839	2.980	0.639	27	19,431	163
2/08/10		16/08/10	14		- cash -
	16/08/10	23/08/10	7		Mota-Engil	100	11,023	1.763	1.800	1.725	-0.037	-2	19,018	-67
23/08/10		30/08/10	7		- cash -
	30/08/10	13/09/10	14		Mota-Engil	100	10,614	1.792	1.875	1.709	-0.083	-5	18,137	-71
13/09/10		27/09/10	14		- cash -
	27/09/10	4/10/10	7		EDP Renováveis	100	5,194	3.492	3.551	3.433	-0.059	-2	17,831	-59
4/10/10		11/10/10	7		- cash -
	11/10/10	25/10/10	14		EDP Renováveis	100	4,989	3.574	3.807	3.341	-0.233	-7	16,670	-83
25/10/10		22/11/10	28		- cash -
	22/11/10	20/12/10	28		Mota-Engil	100	9,826	1.696	1.523	1.890	0.193	11	18,568	308
20/12/10		27/12/10	7		- cash -
	27/12/10	31/01/11	35		Mota-Engil	100	12,410	1.496	1.706	1.287	-0.209	-14	15,969	-79
31/01/11		21/02/11	21		- cash -
	21/02/11	14/03/11	21		Altri	100	11,458	1.394	1.437	1.350	-0.044	-3	15,467	-43
14/03/11		11/04/11	28		- cash -
	11/04/11	6/02/12	301		Mota-Engil	100	9,824	1.574	1.043	2.376	0.802	51	23,346	65
6/02/12		20/02/12	14		- cash -
	20/02/12	27/02/12	7		Banco Comercial	100	33,497	0.697	0.635	0.765	0.068	10	25,639	13,124
27/02/12		12/03/12	14		- cash -
	12/03/12	26/03/12	14		Banco Comercial	100	42,351	0.605	0.583	0.629	0.023	4	26,622	167
26/03/12		9/04/12	14		- cash -
	9/04/12	20/08/12	133		Banco Comercial	100	55,531	0.479	0.355	0.647	0.168	35	35,935	128
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/08/12		1/04/13	224		- cash -
	1/04/13	20/05/13	49		Galp Energia	100	3,465	10.370	10.608	10.131	-0.239	-2	35,107	-16
20/05/13		3/06/13	14		- cash -
	3/06/13	17/06/13	14		Redes Energéticas	100	18,575	1.890	1.874	1.906	0.016	1	35,399	24
17/06/13		24/06/13	7		- cash -
	24/06/13	19/08/13	56		Galp Energia	100	3,638	9.730	10.700	8.760	-0.970	-10	31,871	-50
19/08/13		16/09/13	28		- cash -
	16/09/13	23/09/13	7		Redes Energéticas	100	17,300	1.842	1.837	1.847	0.005	0	31,958	15
23/09/13		19/05/14	238		- cash -
	19/05/14	29/09/14	133		Jerónimo Martins	100	3,063	10.434	6.875	15.835	5.401	52	48,502	214
29/09/14		6/10/14	7		- cash -
	6/10/14	29/12/14	84		Jerónimo Martins	100	7,570	6.407	6.508	6.306	-0.101	-2	47,739	-7
29/12/14		5/01/15	7		- cash -
	5/01/15	19/01/15	14		Mota-Engil	100	23,741	2.011	2.180	1.841	-0.169	-8	43,718	-90
19/01/15		1/06/15	133		- cash -
	1/06/15	9/11/15	161		Mota-Engil	100	23,527	1.858	1.545	2.234	0.376	20	52,563	52
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Banco Comercial	100	119,631	0.439	0.453	0.425	-0.014	-3	50,879	-82
23/11/15		7/12/15	14		- cash -
	7/12/15	4/04/16	119		Banco Comercial	100	111,673	0.456	0.366	0.567	0.111	24	63,319	96
4/04/16		11/04/16	7		- cash -
	11/04/16	25/04/16	14		Banco Comercial	100	184,348	0.343	0.410	0.277	-0.066	-19	51,064	-100
25/04/16		16/05/16	21		- cash -
	16/05/16	8/08/16	84		Banco Comercial	100	158,205	0.323	0.205	0.508	0.185	57	80,289	615
8/08/16		19/09/16	42		- cash -
	19/09/16	13/02/17	147		Banco Comercial	100	461,653	0.174	0.123	0.247	0.073	42	113,844	138
13/02/17		6/03/17	21		- cash -
	6/03/17	27/03/17	21		Banco Comercial	100	916,384	0.124	0.156	0.093	-0.031	-25	85,040	-99
27/03/17		10/07/17	105		- cash -
	10/07/17	22/01/18	196		CTT-Correios	100	17,747	4.792	3.084	7.445	2.653	55	132,126	127
22/01/18		29/01/18	7		- cash -
	29/01/18	3/09/18	217		CTT-Correios	100	42,758	3.090	3.025	3.156	0.066	2	134,960	4
	3/09/18	4/02/19	154		Mota-Engil	100	57,737	2.337	1.683	3.245	0.908	39	187,382	118
4/02/19		29/04/19	84		- cash -
	29/04/19	21/10/19	175		Semapa	100	14,808	12.653	11.006	14.548	1.895	15	215,439	34
21/10/19		2/12/19	42		- cash -
	2/12/19	9/12/19	7		Banco Comercial	100	1,308,287	0.165	0.163	0.167	0.002	1	218,091	89
9/12/19		13/01/20	35		- cash -
	13/01/20	1/06/20	140		NOS	100	53,175	4.101	3.483	4.829	0.728	18	256,779	53
1/06/20		29/06/20	28		- cash -
	29/06/20	23/11/20	147		Banco Comercial	100	2,600,780	0.099	0.100	0.097	-0.001	-1	253,056	-4
	23/11/20	30/11/20	7		NOS	100	100,957	2.507	2.864	2.149	-0.358	-14	216,938	-100
30/11/20		21/12/20	21		- cash -
	21/12/20	28/12/20	7		Galp Energia	100	28,615	7.581	8.016	7.146	-0.435	-6	204,500	-95
28/12/20		15/02/21	49		- cash -
	15/02/21	12/04/21	56		NOS	100	83,771	2.441	2.634	2.249	-0.192	-8	188,378	-41
12/04/21		26/04/21	14		- cash -
	26/04/21	3/05/21	7		Corticeira Amorim	100	21,666	8.694	8.931	8.457	-0.237	-3	183,245	-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/05/21		31/05/21	28		- cash -
	31/05/21	23/08/21	84		NOS	100	72,828	2.516	3.014	2.018	-0.498	-20	146,999	-62
23/08/21		20/09/21	28		- cash -
	20/09/21	27/09/21	7		Galp Energia	100	20,717	7.095	7.909	6.281	-0.814	-11	130,136	-100
27/09/21		22/11/21	56		- cash -
	22/11/21	28/03/22	126		Mota-Engil	100	120,665	1.078	1.135	1.022	-0.056	-5	123,356	-14
28/03/22		13/06/22	77		- cash -
	13/06/22	12/12/22	182		CTT-Correios	100	43,597	2.829	2.723	2.941	0.111	4	128,198	8
12/12/22		9/01/23	28		- cash -
	9/01/23	3/04/23	84		Altri	100	29,057	4.412	4.228	4.603	0.191	4	133,756	20
3/04/23		15/05/23	42		- cash -
	15/05/23	11/09/23	119		Greenvolt	100	23,101	5.790	5.169	6.486	0.696	12	149,833	42
11/09/23		18/09/23	7		- cash -
	18/09/23	6/11/23	49		EDP Renováveis	100	10,662	14.052	14.158	13.947	-0.105	-1	148,711	-5
6/11/23		13/11/23	7		- cash -
	13/11/23	4/12/23	21		EDP Renováveis	100	11,019	13.495	14.233	12.757	-0.738	-5	140,576	-62
4/12/23		1/01/24	28		- cash -
	1/01/24	8/01/24	7		NOS	100	50,536	2.782	2.847	2.717	-0.065	-2	137,293	-71
8/01/24		15/01/24	7		- cash -
	15/01/24	25/03/24	70		NOS	100	48,671	2.821	3.042	2.600	-0.221	-8	126,537	-35
25/03/24		1/04/24	7		- cash -
	1/04/24	8/04/24	7		EDP Renováveis	100	11,782	10.740	10.431	11.057	0.318	3	130,281	357
8/04/24		15/04/24	7		- cash -
	15/04/24	22/04/24	7		EDP Renováveis	100	11,973	10.880	10.978	10.783	-0.097	-1	129,116	-37
22/04/24		17/06/24	56		- cash -
	17/06/24	12/08/24	56		EDP Renováveis	100	11,401	11.325	11.887	10.762	-0.562	-5	122,703	-28
accum	22/05/06	12/08/24	4761	days out of 7197 invested (66%)							1,127		122,703	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	22/05/06	7/08/06	77	6.93	7.04	6.83	-0.10	-1.51
		14/08/06	21/08/06	7	7.14	7.46	6.83	-0.31	-4.36
		19/05/08	26/05/08	7	6.36	6.34	6.38	0.02	0.26
		9/06/08	12/01/09	217	5.71	3.51	9.27	3.57	62.49
		19/01/09	13/04/09	84	3.28	2.75	3.91	0.63	19.25
		20/02/12	27/02/12	7	0.70	0.63	0.77	0.07	9.82
		12/03/12	26/03/12	14	0.61	0.58	0.63	0.02	3.84
		9/04/12	20/08/12	133	0.48	0.36	0.65	0.17	34.98
		16/11/15	23/11/15	7	0.44	0.45	0.43	-0.01	-3.20
		7/12/15	4/04/16	119	0.46	0.37	0.57	0.11	24.45
		11/04/16	25/04/16	14	0.34	0.41	0.28	-0.07	-19.35
		16/05/16	8/08/16	84	0.32	0.21	0.51	0.18	57.23
		19/09/16	13/02/17	147	0.17	0.12	0.25	0.07	41.79
		6/03/17	27/03/17	21	0.12	0.16	0.09	-0.03	-25.30
		2/12/19	9/12/19	7	0.16	0.16	0.17	0.00	1.23
		29/06/20	23/11/20	147	0.10	0.10	0.10	-0.00	-1.45	354.64
Mota-Engil		3/05/10	2/08/10	91	2.34	1.84	2.98	0.64	27.31
		16/08/10	23/08/10	7	1.76	1.80	1.73	-0.04	-2.13
		30/08/10	13/09/10	14	1.79	1.87	1.71	-0.08	-4.63
		22/11/10	20/12/10	28	1.70	1.52	1.89	0.19	11.39
		27/12/10	31/01/11	35	1.50	1.71	1.29	-0.21	-14.00
		11/04/11	6/02/12	301	1.57	1.04	2.38	0.80	50.94
		5/01/15	19/01/15	14	2.01	2.18	1.84	-0.17	-8.42
		1/06/15	9/11/15	161	1.86	1.55	2.23	0.38	20.23
		3/09/18	4/02/19	154	2.34	1.68	3.25	0.91	38.84
		22/11/21	28/03/22	126	1.08	1.13	1.02	-0.06	-5.21	148.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
CTT-Correios		10/07/17	22/01/18	196	4.79	3.08	7.44	2.65	55.37
		29/01/18	3/09/18	217	3.09	3.03	3.16	0.07	2.14
		13/06/22	12/12/22	182	2.83	2.72	2.94	0.11	3.92	64.93
Jerónimo Martins		19/05/14	29/09/14	133	10.43	6.87	15.83	5.40	51.77
		6/10/14	29/12/14	84	6.41	6.51	6.31	-0.10	-1.57	49.38
Semapa		17/12/07	7/04/08	112	6.83	6.84	6.82	-0.01	-0.10
		29/04/19	21/10/19	175	12.65	11.01	14.55	1.89	14.97	14.86
Greenvolt		15/05/23	11/09/23	119	5.79	5.17	6.49	0.70	12.02	12.02
EDP Renováveis		25/01/10	26/04/10	91	5.60	4.45	7.05	1.45	25.82
		27/09/10	4/10/10	7	3.49	3.55	3.43	-0.06	-1.69
		11/10/10	25/10/10	14	3.57	3.81	3.34	-0.23	-6.51
		18/09/23	6/11/23	49	14.05	14.16	13.95	-0.11	-0.75
		13/11/23	4/12/23	21	13.50	14.23	12.76	-0.74	-5.47
		1/04/24	8/04/24	7	10.74	10.43	11.06	0.32	2.96
		15/04/24	22/04/24	7	10.88	10.98	10.78	-0.10	-0.89
		17/06/24	12/08/24	56	11.32	11.89	10.76	-0.56	-4.97	5.21
Sonae		14/04/08	12/05/08	28	0.92	0.90	0.94	0.02	2.24	2.24
Altri		21/02/11	14/03/11	21	1.39	1.44	1.35	-0.04	-3.14
		9/01/23	3/04/23	84	4.41	4.23	4.60	0.19	4.34	1.06
Redes Energéticas		30/11/09	11/01/10	42	2.68	2.73	2.64	-0.05	-1.77
		3/06/13	17/06/13	14	1.89	1.87	1.91	0.02	0.83
		16/09/13	23/09/13	7	1.84	1.84	1.85	0.01	0.28	-0.68
Galp Energia		1/04/13	20/05/13	49	10.37	10.61	10.13	-0.24	-2.30
		24/06/13	19/08/13	56	9.73	10.70	8.76	-0.97	-9.97
		21/12/20	28/12/20	7	7.58	8.02	7.15	-0.43	-5.73
		20/09/21	27/09/21	7	7.10	7.91	6.28	-0.81	-11.47	-26.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
NOS		6/11/06	13/11/06	7	6.38	6.43	6.33	-0.05	-0.79
		13/01/20	1/06/20	140	4.10	3.48	4.83	0.73	17.74
		23/11/20	30/11/20	7	2.51	2.86	2.15	-0.36	-14.27
		15/02/21	12/04/21	56	2.44	2.63	2.25	-0.19	-7.88
		31/05/21	23/08/21	84	2.52	3.01	2.02	-0.50	-19.78
		1/01/24	8/01/24	7	2.78	2.85	2.72	-0.06	-2.34
		15/01/24	25/03/24	70	2.82	3.04	2.60	-0.22	-7.83	-33.40
Corticeira Amorim		13/08/07	10/12/07	119	1.39	1.44	1.33	-0.06	-4.06
		20/04/09	27/04/09	7	0.62	0.63	0.60	-0.01	-2.32
		6/07/09	24/08/09	49	0.60	0.77	0.43	-0.17	-28.91
		26/04/21	3/05/21	7	8.69	8.93	8.46	-0.24	-2.72	-35.20

Annotations

20/04/18	PSI 20	F.Ramada replaces Novabase
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
2/05/16	Navigator	name change, Portucel Soporcel before
19/04/16	PSI 20	Corticeira Amorim, Montepio and Sonae Capital were added
	PSI 20	Impresa and Teixeira Duarte drop out
23/12/15	PSI 20	Banif is excluded
21/09/15	PSI 20	complete analysis


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