RS Chart
Assessment - Portuguese Stock Index 20 - 9/20/21 - RS = 11
 ⇐ 
  instrument freshest Δday 9/20/21 Δwk 7/05/21  prc diff Δ11   ∅-RS
real-time RS chart chart add note PSI 20 5,271.160  16:05 1.11 5,213.550 1.11 5,163.240 50.310 0.97   7.91 
real-time RS chart chart add note CTT-Correios 4.645  15:35 1.75 4.565 1.75 5.040 -0.475 -9.42   48.79 
real-time RS chart chart add note Novabase 4.750  15:36 4.750 4.300 0.450 10.47   26.59 
real-time RS chart chart add note Sonae 0.882  15:35 0.34 0.879 0.34 0.808 0.072 8.85   23.43 
real-time RS chart chart add note Semapa 11.880  15:35 0.34 11.840 0.34 11.640 0.200 1.72   18.76 
real-time RS chart chart L add note Jerónimo Martins 17.635  15:35 0.74 17.505 0.74 16.270 1.235 7.59   17.99 
real-time RS chart chart add note EDP Renováveis 22.200  15:35 3.84 21.380 3.84 19.690 1.690 8.58   12.58 
real-time RS chart chart add note The Navigator 2.976  15:35 0.54 2.960 0.54 2.996 -0.036 -1.20   12.15 
real-time RS chart chart L add note NOS 3.412  15:35 0.95 3.380 0.95 3.006 0.374 12.44   11.10 
real-time RS chart chart L add note Corticeira Amorim 11.480  15:35 11.480 10.740 0.740 6.89   7.62 
real-time RS chart chart add note Banco Comercial 0.124  15:35 0.57 0.123 0.57 0.135 -0.012 -8.66   6.13 
real-time RS chart chart L add note Redes Energéticas 2.520  15:35 0.60 2.505 0.60 2.360 0.145 6.14   6.06 
real-time RS chart chart add note Ibersol 5.660  15:35 5.660 5.960 -0.300 -5.03   5.62 
real-time RS chart chart add note Altri 5.265  15:35 -0.57 5.295 -0.57 5.645 -0.350 -6.20   3.63 
real-time RS chart chart add note Mota-Engil 1.310  15:35 -0.38 1.315 -0.38 1.425 -0.110 -7.72   -2.75 
real-time RS chart chart add note Energias de Portugal 4.530  15:35 0.98 4.486 0.98 4.565 -0.079 -1.73   -4.24 
real-time RS chart chart S add note Galp Energia 8.288  15:38 0.34 8.260 0.34 9.480 -1.220 -12.87   -8.24 
real-time RS chart chart S add note Pharol 0.092  15:35 2.92 0.089 2.92 0.111 -0.022 -20.11   -19.11 
 PSI 20 - 17 out of 17 instruments rated - 9/20/21 / 7/05/21 - 8 did rise, Market-Ratio(11) = 47.06 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
PSI 20 RS = 11 - B/S = 66/66
Market Chart
1/02/17 scale up chart 9/20/21
 


Transactions Portuguese Stock Index 20 * S11 - 66 ex 8 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/22/06 140    - cash -
short 5/22/06   8/07/06 77  RT RS QC  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  RT RS QC  Banco Comercial 100  920   10.614  10.937 10.292  -0.323 -3  9,475 -80  
8/21/06 10/30/06 70    - cash -
  10/30/06  11/27/06 28  RT RS QC  NOS 100  999   9.480  9.660 9.300  -0.180 -2  9,295 -22  
11/27/06 8/13/07 259    - cash -
  8/13/07   1/07/08 147  RT RS QC  Pharol 100  952   9.760  9.060 10.514  0.754 8  10,013 20  
  1/07/08   6/02/08 147  RT RS QC  Semapa 100  1,215   8.240  8.690 7.790  -0.450 -5  9,466 -13  
6/02/08 6/09/08 7    - cash -
  6/09/08   1/12/09 217  RT RS QC  Banco Comercial 100  1,328   7.128  3.951 12.858  5.730 80  17,076 170  
1/12/09 1/19/09 7    - cash -
  1/19/09   4/13/09 84  RT RS QC  Banco Comercial 100  4,689   3.642  3.060 4.333  0.691 19  20,318 113  
4/13/09 4/20/09 7    - cash -
  4/20/09   5/04/09 14  RT RS QC  Corticeira Amorim 100  29,026   0.700  0.760 0.640  -0.060 -9  18,577 -90  
5/04/09 7/06/09 63    - cash -
  7/06/09   8/24/09 49  RT RS QC  Corticeira Amorim 100  26,538   0.700  0.890 0.510  -0.190 -27  13,534 -91  
8/24/09 11/30/09 98    - cash -
  11/30/09   1/11/10 42  RT RS QC  Redes Energéticas 100  4,580   2.955  3.038 2.872  -0.083 -3  13,154 -22  
1/11/10 1/25/10 14    - cash -
  1/25/10   4/26/10 91  RT RS QC  EDP Renováveis 100  2,060   6.384  5.120 7.960  1.576 25  16,401 142  
4/26/10 5/03/10 7    - cash -
  5/03/10   8/02/10 91  RT RS QC  Mota-Engil 100  6,097   2.690  2.210 3.274  0.584 22  19,964 120  
8/02/10 8/16/10 14    - cash -
  8/16/10   8/23/10 7  RT RS QC  Mota-Engil 100  9,263   2.155  2.200 2.110  -0.045 -2  19,547 -67  
8/23/10 8/30/10 7    - cash -
  8/30/10   9/13/10 14  RT RS QC  Mota-Engil 100  8,966   2.180  2.270 2.090  -0.090 -4  18,740 -67  
9/13/10 9/27/10 14    - cash -
  9/27/10  10/04/10 7  RT RS QC  EDP Renováveis 100  4,575   4.096  4.072 4.120  0.024 1  18,850 36  
10/04/10 10/11/10 7    - cash -
  10/11/10  10/25/10 14  RT RS QC  EDP Renováveis 100  4,608   4.090  4.277 3.903  -0.187 -5  17,988 -70  
10/25/10 11/22/10 28    - cash -
  11/22/10   2/14/11 84  RT RS QC  Mota-Engil 100  9,075   1.982  2.070 1.894  -0.088 -4  17,190 -18  
2/14/11 2/21/11 7    - cash -
  2/21/11   3/21/11 28  RT RS QC  Altri 100  10,392   1.654  1.675 1.633  -0.021 -1  16,972 -15  
3/21/11 4/11/11 21    - cash -
  4/11/11   2/06/12 301  RT RS QC  Mota-Engil 100  9,529   1.781  1.254 2.530  0.749 42  24,104 53  
2/06/12 2/20/12 14    - cash -
  2/20/12   2/27/12 7  RT RS QC  Pharol 100  5,739   4.200  3.989 4.422  0.222 5  25,379 1,370  
2/27/12 3/12/12 14    - cash -
  3/12/12   3/26/12 14  RT RS QC  Pharol 100  6,443   3.939  4.022 3.856  -0.083 -2  24,844 -43  
3/26/12 4/02/12 7    - cash -
  4/02/12   8/20/12 140  RT RS QC  Banco Comercial 100  37,723   0.659  0.452 0.960  0.301 46  36,199 167  
8/20/12 11/19/12 91    - cash -
  11/19/12  12/17/12 28  RT RS QC  Energias de Portugal 100  18,659   1.940  2.270 1.610  -0.330 -17  30,042 -91  
12/17/12 4/01/13 105    - cash -
  4/01/13   5/20/13 49  RT RS QC  Pharol 100  7,805   3.849  3.567 4.153  0.304 8  32,417 76  
5/20/13 6/03/13 14    - cash -
  6/03/13   8/26/13 84  RT RS QC  Pharol 100  10,304   3.146  2.904 3.408  0.262 8  35,118 42  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
8/26/13 9/16/13 21    - cash -
  9/16/13   9/23/13 7  RT RS QC  Pharol 100  10,855   3.235  3.413 3.057  -0.178 -6  33,186 -95  
9/23/13 12/09/13 77    - cash -
  12/09/13  12/23/13 14  RT RS QC  Jerónimo Martins 100  2,284   14.525  14.190 14.868  0.343 2  33,969 84  
12/23/13 1/27/14 35    - cash -
  1/27/14   2/03/14 7  RT RS QC  Jerónimo Martins 100  2,651   12.810  12.815 12.805  -0.005 0  33,956 -2  
2/03/14 5/19/14 105    - cash -
  5/19/14   9/29/14 133  RT RS QC  Pharol 100  12,058   2.816  1.659 4.780  1.964 70  57,637 327  
9/29/14 10/06/14 7    - cash -
  10/06/14  12/29/14 84  RT RS QC  Pharol 100  35,359   1.630  0.915 2.904  1.274 78  102,674 1,129  
12/29/14 1/05/15 7    - cash -
  1/05/15   1/19/15 14  RT RS QC  Pharol 100  118,972   0.863  0.610 1.221  0.358 41  145,254 847,447  
1/19/15 6/01/15 133    - cash -
  6/01/15  11/09/15 161  RT RS QC  Pharol 100  285,370   0.509  0.364 0.712  0.203 40  203,127 114  
11/09/15 11/16/15 7    - cash -
  11/16/15  11/23/15 7  RT RS QC  Banco Comercial 100  325,002   0.625  0.646 0.604  -0.021 -3  196,432 -83  
11/23/15 12/14/15 21    - cash -
  12/14/15   4/04/16 112  RT RS QC  Pharol 100  835,879   0.235  0.134 0.412  0.177 75  344,466 524  
4/04/16 4/11/16 7    - cash -
  4/11/16   4/25/16 14  RT RS QC  Pharol 100  2,496,128   0.138  0.141 0.135  -0.003 -2  336,977 -44  
4/25/16 5/16/16 21    - cash -
  5/16/16   8/01/16 77  RT RS QC  Pharol 100  2,552,858   0.132  0.176 0.088  -0.044 -33  224,652 -85  
8/01/16 10/03/16 63    - cash -
  10/03/16   2/06/17 126  RT RS QC  Banco Comercial 100  1,122,135   0.200  0.173 0.231  0.031 15  259,326 52  
2/06/17 3/06/17 28    - cash -
  3/06/17   3/27/17 21  RT RS QC  Banco Comercial 100  1,776,202   0.146  0.180 0.112  -0.034 -23  198,935 -99  
3/27/17 7/24/17 119    - cash -
  7/24/17   9/03/18 406  RT RS QC  CTT-Correios 100  36,501   5.450  3.352 8.861  3.411 63  323,443 55  
  9/03/18  12/17/18 105  RT RS QC  Pharol 100  1,675,871   0.193  0.181 0.206  0.013 7  345,230 25  
  12/17/18   2/04/19 49  RT RS QC  Mota-Engil 100  216,580   1.594  1.920 1.268  -0.326 -20  274,625 -82  
2/04/19 4/29/19 84    - cash -
  4/29/19  10/21/19 175  RT RS QC  Pharol 100  1,727,198   0.159  0.102 0.247  0.088 55  426,445 150  
10/21/19 11/25/19 35    - cash -
  11/25/19  12/23/19 28  RT RS QC  Pharol 100  3,862,728   0.110  0.100 0.122  0.012 11  472,798 284  
12/23/19 1/20/20 28    - cash -
  1/20/20   3/23/20 63  RT RS QC  Pharol 100  4,635,274   0.102  0.073 0.144  0.042 41  665,162 623  
  3/23/20   6/01/20 70  RT RS QC  Banco Comercial 100  6,611,946   0.101  0.100 0.101  0.000 0  667,807 2  
6/01/20 6/29/20 28    - cash -
  6/29/20   7/13/20 14  RT RS QC  Banco Comercial 100  6,183,394   0.108  0.108 0.108  -0.000 0  665,333 -9  
7/13/20 7/27/20 14    - cash -
  7/27/20  11/23/20 119  RT RS QC  Banco Comercial 100  6,593,986   0.101  0.113 0.089  -0.012 -12  587,524 -32  
  11/23/20  12/07/20 14  RT RS QC  Ibersol 100  136,952   4.290  5.160 3.420  -0.870 -20  468,376 -100  
12/07/20 12/21/20 14    - cash -
  12/21/20  12/28/20 7  RT RS QC  Galp Energia 100  56,580   8.278  8.834 7.722  -0.556 -7  436,918 -97  
12/28/20 2/22/21 56    - cash -
  2/22/21   4/12/21 49  RT RS QC  NOS 100  158,074   2.764  3.038 2.490  -0.274 -10  393,605 -54  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
4/12/21 4/26/21 14    - cash -
  4/26/21   5/03/21 7  RT RS QC  Corticeira Amorim 100  39,399   9.990  10.300 9.680  -0.310 -3  381,392 -81  
5/03/21 5/31/21 28    - cash -
  5/31/21   8/23/21 84  RT RS QC  NOS 100  130,434   2.924  3.522 2.326  -0.598 -20  303,392 -63  
  8/23/21   9/06/21 14  RT RS QC  Pharol 100  3,027,864   0.100  0.097 0.103  0.003 3  312,476 116  
9/06/21 9/13/21 7    - cash -
  9/13/21   9/21/21 8  RT RS QC  Pharol 100  3,261,749   0.096  0.092 0.100  0.004 5  326,827 676  
accum 5/22/06 9/21/213760 days out of 5741 invested (65%) 3,168 326,827 40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pharolshort  8/13/07  1/07/081479.769.0610.510.75 7.73 
   2/20/12  2/27/1274.203.994.420.22 5.29 
   3/12/12  3/26/12143.944.023.86-0.08 -2.11 
   4/01/13  5/20/13493.853.574.150.30 7.91 
   6/03/13  8/26/13843.152.903.410.26 8.33 
   9/16/13  9/23/1373.243.413.06-0.18 -5.50 
   5/19/14  9/29/141332.821.664.781.96 69.74 
  10/06/14 12/29/14841.630.922.901.27 78.14 
   1/05/15  1/19/15140.860.611.220.36 41.47 
   6/01/15 11/09/151610.510.360.710.20 39.84 
  12/14/15  4/04/161120.240.130.410.18 75.36 
   4/11/16  4/25/16140.140.140.14-0.00 -2.17 
   5/16/16  8/01/16770.130.180.09-0.04 -33.33 
   9/03/18 12/17/181050.190.180.210.01 6.74 
   4/29/19 10/21/191750.160.100.250.09 55.28 
  11/25/19 12/23/19280.110.100.120.01 10.87 
   1/20/20  3/23/20630.100.070.140.04 40.69 
   8/23/21  9/06/21140.100.100.100.00 2.99 
   9/13/21  9/21/2180.100.090.100.00 4.592,237.04 
 Banco Comercial  5/22/06  8/07/067710.2010.439.97-0.23 -2.28 
   8/14/06  8/21/06710.6110.9410.29-0.32 -3.04 
   6/09/08  1/12/092177.133.9512.865.73 80.39 
   1/19/09  4/13/09843.643.064.330.69 18.99 
   4/02/12  8/20/121400.660.450.960.30 45.70 
  11/16/15 11/23/1570.630.650.60-0.02 -3.30 
  10/03/16  2/06/171260.200.170.230.03 15.43 
   3/06/17  3/27/17210.150.180.11-0.03 -23.29 
   3/23/20  6/01/20700.100.100.100.00 0.40 
   6/29/20  7/13/20140.110.110.11-0.00 -0.37 
   7/27/20 11/23/201190.100.110.09-0.01 -11.69124.13 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 CTT-Correios  7/24/17  9/03/184065.453.358.863.41 62.5962.59 
 Mota-Engil  5/03/10  8/02/10912.692.213.270.58 21.72 
   8/16/10  8/23/1072.162.202.11-0.04 -2.09 
   8/30/10  9/13/10142.182.272.09-0.09 -4.13 
  11/22/10  2/14/11841.982.071.89-0.09 -4.44 
   4/11/11  2/06/123011.781.252.530.75 42.03 
  12/17/18  2/04/19491.591.921.27-0.33 -20.4523.36 
 EDP Renováveis  1/25/10  4/26/10916.385.127.961.58 24.69 
   9/27/10 10/04/1074.104.074.120.02 0.59 
  10/11/10 10/25/10144.094.283.90-0.19 -4.5719.69 
 Jerónimo Martins 12/09/13 12/23/131414.5314.1914.870.34 2.36 
   1/27/14  2/03/14712.8112.8212.81-0.01 -0.042.32 
 Altri  2/21/11  3/21/11281.651.681.63-0.02 -1.27-1.27 
 Redes Energéticas 11/30/09  1/11/10422.963.042.87-0.08 -2.81-2.81 
 Semapa  1/07/08  6/02/081478.248.697.79-0.45 -5.46-5.46 
 Galp Energia 12/21/20 12/28/2078.288.837.72-0.56 -6.72-6.72 
 Energias de Portugal 11/19/12 12/17/12281.942.271.61-0.33 -17.01-17.01 
 Ibersol 11/23/20 12/07/20144.295.163.42-0.87 -20.28-20.28 
 NOS 10/30/06 11/27/06289.489.669.30-0.18 -1.90 
   2/22/21  4/12/21492.763.042.49-0.27 -9.91 
   5/31/21  8/23/21842.923.522.33-0.60 -20.45-29.70 
 Corticeira Amorim  4/20/09  5/04/09140.700.760.64-0.06 -8.57 
   7/06/09  8/24/09490.700.890.51-0.19 -27.14 
   4/26/21  5/03/2179.9910.309.68-0.31 -3.10-35.45 


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
6/08/15Pharolname change, Portugal Telecom before