Share-o-matic - Performance

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		PSI 20	51,214.194	8/12/24	0.09	51,507.200	-0.57	48,204.553	3,302.647	6.85	4.75
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	124.570	30.408	24.41	38.78
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.302	0.405	17.60	23.57
		Greenvolt	65.225	8/12/24	0.60	66.397	-1.76	63.900	2.497	3.91	20.14
	L	Altri	37.026	8/12/24	-0.04	42.182	-12.22	38.324	3.857	10.06	16.68
		CTT-Correios	32.730	8/12/24	0.24	32.925	-0.59	34.218	-1.293	-3.78	14.17
		The Navigator	28.215	8/12/24	0.84	30.246	-6.71	29.928	0.318	1.06	6.55
		Semapa	111.703	8/12/24	0.56	113.890	-1.92	116.419	-2.529	-2.17	5.14
		Mota-Engil	26.340	8/12/24	0.30	27.715	-4.96	33.926	-6.211	-18.31	1.41
		Sonae	7.116	8/12/24	0.77	6.921	2.82	6.874	0.046	0.68	-3.99
		NOS	26.949	8/12/24	0.58	26.363	2.22	27.836	-1.473	-5.29	0.07
	L	Redes Energéticas	18.357	8/12/24	-0.42	17.849	2.84	16.917	0.932	5.51	-3.29
		Corticeira Amorim	69.756	8/12/24		70.771	-1.43	74.819	-4.048	-5.41	-4.94
		Jerónimo Martins	126.701	8/12/24	0.81	150.135	-15.61	138.949	11.186	8.05	-10.97
	L	Energias de Portugal	28.754	8/12/24	-0.43	27.746	3.63	27.459	0.287	1.04	-10.81
	L	EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	98.041	5.694	5.81	-12.45
PSI 20 - 15 out of 15 instruments rated - 7/01/24 / 4/15/24 - 10 did rise, Market-Ratio(11) in CNY = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	PSI 20 RS = 11 - B/S = 65/65

1/04/21	scale up chart	7/01/24

Transactions Portuguese Stock Index 20 in Renminbi yuán * A11 - 65/65 (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		Impresa	100	435	22.954	22.340	23.584	0.630	3	10,274	14
long	8/07/06	8/14/06	7		Altri	100	711	14.431	14.409		-0.023	0	10,258	-8
short	8/14/06	8/21/06	7		Impresa	100	434	23.592	23.730	23.453	-0.138	-1	10,198	-26
long	8/21/06	8/13/07	357		Altri	100	653	15.598	32.778		17.180	110	21,417	114
short	8/13/07	5/12/08	273		Pharol	100	211	101.240	85.251	120.226	18.987	19	25,423	26
long	5/12/08	5/19/08	7		Galp Energia	100	141	179.807	181.684		1.877	1	25,688	72
short	5/19/08	1/12/09	238		Banco Comercial	100	295	87.063	36.395	208.270	121.206	139	61,443	281
long	1/12/09	1/19/09	7		Redes Energéticas	100	2,292	26.803	25.241		-1.562	-6	57,863	-96
short	1/19/09	2/09/09	21		Banco Comercial	100	1,750	33.051	31.056	35.175	2.123	6	61,579	195
long	2/09/09	2/16/09	7		Redes Energéticas	100	2,225	27.676	27.090		-0.586	-2	60,275	-67
short	2/16/09	4/13/09	56		Banco Comercial	100	1,895	31.800	27.582	36.663	4.863	15	69,490	153
long	4/13/09	4/20/09	7		Redes Energéticas	100	2,409	28.841	28.389		-0.452	-2	68,401	-56
short	4/20/09	4/27/09	7		Banco Comercial	100	2,209	30.961	29.651	32.329	1.368	4	71,423	853
long	4/27/09	7/06/09	70		Redes Energéticas	100	2,508	28.468	28.318		-0.150	-1	71,046	-3
short	7/06/09	8/24/09	49		Banco Comercial	100	2,224	31.942	42.591	21.293	-10.649	-33	47,363	-95
long	8/24/09	12/07/09	105		Impresa	100	3,432	13.800	20.186		6.386	46	69,279	275
short	12/07/09	1/11/10	35		Redes Energéticas	100	2,301	30.106	29.897	30.317	0.211	1	69,764	8
long	1/11/10	1/25/10	14		Impresa	100	3,960	17.615	15.257		-2.359	-13	60,424	-98
short	1/25/10	4/12/10	77		EDP Renováveis	100	980	61.645	54.872	69.254	7.609	12	67,880	74
long	4/12/10	4/19/10	7		Altri	100	3,005	22.586	22.360		-0.226	-1	67,200	-41
short	4/19/10	4/26/10	7		EDP Renováveis	100	1,292	51.994	46.785	57.783	5.789	11	74,679	24,481
long	4/26/10	5/03/10	7		Altri	100	3,451	21.638	20.832		-0.806	-4	71,898	-86
short	5/03/10	8/02/10	91		Mota-Engil	100	2,944	24.417	19.542	30.509	6.092	25	89,832	144
long	8/02/10	8/16/10	14		Jerónimo Martins	100	1,182	75.984	76.959		0.974	1	90,983	39
short	8/16/10	8/23/10	7		Mota-Engil	100	4,870	18.681	18.988	18.373	-0.308	-2	89,485	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/23/10	8/30/10	7		Jerónimo Martins	100	1,195	74.831	75.188		0.357	0	89,912	28
short	8/30/10	9/13/10	14		Mota-Engil	100	4,753	18.914	19.497	18.332	-0.582	-3	87,144	-56
long	9/13/10	9/27/10	14		Jerónimo Martins	100	1,127	77.265	89.751		12.486	16	101,215	4,867
short	9/27/10	10/04/10	7		EDP Renováveis	100	2,732	37.047	37.571	36.523	-0.524	-1	99,784	-52
long	10/04/10	10/11/10	7		Jerónimo Martins	100	1,117	89.314	92.131		2.817	3	102,930	405
short	10/11/10	11/01/10	21		EDP Renováveis	100	2,705	38.043	38.633	37.453	-0.590	-2	101,335	-24
long	11/01/10	11/08/10	7		Jerónimo Martins	100	964	105.050	104.601		-0.449	0	100,902	-20
short	11/08/10	2/14/11	98		Mota-Engil	100	5,348	18.866	18.481	19.258	0.393	2	103,003	8
long	2/14/11	2/21/11	7		Jerónimo Martins	100	963	106.912	103.555		-3.356	-3	99,770	-81
short	2/21/11	3/28/11	35		Impresa	100	11,191	8.915	9.329	8.500	-0.415	-5	95,129	-39
long	3/28/11	4/11/11	14		Jerónimo Martins	100	912	104.287	107.084		2.797	3	97,680	99
short	4/11/11	2/06/12	301		Teixeira Duarte	100	16,927	5.770	1.572	21.178	15.407	267	358,482	384
long	2/06/12	2/20/12	14		Jerónimo Martins	100	3,373	106.254	107.401		1.147	1	362,351	32
short	2/20/12	2/27/12	7		Pharol	100	10,418	34.779	33.796	35.791	1.012	3	372,890	346
long	2/27/12	3/12/12	14		Jerónimo Martins	100	3,243	114.969	118.931		3.962	3	385,738	142
short	3/12/12	3/26/12	14		Pharol	100	11,824	32.623	33.711	31.535	-1.088	-3	372,874	-59
long	3/26/12	4/02/12	7		Jerónimo Martins	100	2,985	124.887	129.995		5.108	4	388,121	709
short	4/02/12	8/20/12	140		Banco Comercial	100	69,904	5.552	3.535	8.720	3.168	57	609,563	224
long	8/20/12	11/19/12	91		Banco BPI	100	134,374	4.536	6.465		1.929	43	868,768	314
short	11/19/12	12/17/12	28		Impresa	100	373,931	2.323	2.483	2.164	-0.159	-7	809,188	-60
long	12/17/12	4/01/13	105		Banco BPI	100	109,007	7.423	7.713		0.290	4	840,750	14
short	4/01/13	6/17/13	77		Banif	100	893,490	0.941	0.822	1.077	0.136	14	962,200	90
long	6/17/13	6/24/13	7		Teixeira Duarte	100	216,714	4.440	4.629		0.189	4	1,003,216	782
short	6/24/13	8/26/13	63		Banif	100	1,260,484	0.796	0.098	6.451	5.655	710	8,130,753	> 999,999
long	8/26/13	9/02/13	7		Teixeira Duarte	100	1,482,917	5.483	5.274		-0.208	-4	7,821,631	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/02/13	9/09/13	7		Banif	100	87,626,918	0.089	0.089	0.089	0.000	0	7,825,084	2
long	9/09/13	9/16/13	7		Impresa	100	1,418,347	5.517	5.470		-0.047	-1	7,757,809	-36
short	9/16/13	9/23/13	7		Banif	100	86,390,237	0.090	0.090	0.090	0.000	0	7,757,843	0
long	9/23/13	12/09/13	77		Teixeira Duarte	100	1,439,843	5.388	7.675		2.287	42	11,050,281	435
short	12/09/13	12/23/13	14		Banif	100	147,184,001	0.075	0.075	0.075	0.000	0	11,082,955	8
long	12/23/13	5/12/14	140		Impresa	100	1,223,082	9.061	15.096		6.034	67	18,463,542	278
short	5/12/14	9/29/14	140		Banif	100	215,140,140	0.086	0.055	0.135	0.049	57	29,000,891	225
long	9/29/14	10/06/14	7		Banco BPI	100	2,184,381	13.276	12.103		-1.173	-9	26,438,620	-99
short	10/06/14	2/23/15	140		Pharol	100	2,087,893	12.663	4.945	32.429	19.766	156	67,707,876	1,061
long	2/23/15	5/25/15	91		Altri	100	3,156,167	21.453	27.788		6.336	30	87,704,677	182
short	5/25/15	11/23/15	182		Pharol	100	25,255,529	3.473	2.506	4.813	1.340	39	122m	92
long	11/23/15	12/07/15	14		Altri	100	3,505,238	34.678	34.796		0.118	0	122m	9
short	12/07/15	4/25/16	140		Pharol	100	62,249,050	1.959	1.032	3.721	1.762	90	232m	432
long	4/25/16	5/16/16	21		Sonae Capital	100	44,272,043	5.232	4.640		-0.592	-11	205m	-88
short	5/16/16	8/15/16	91		Pharol	100	210,962,992	0.974	1.336	0.611	-0.363	-37	129m	-85
long	8/15/16	9/19/16	35		Corticeira Amorim	100	2,009,482	64.135	63.290		-0.845	-1	127m	-13
short	9/19/16	9/26/16	7		Banco Comercial	100	84,205,954	1.510	1.493	1.528	0.018	1	129m	83
long	9/26/16	10/03/16	7		Corticeira Amorim	100	1,979,298	65.002	65.040		0.038	0	129m	3
short	10/03/16	2/20/17	140		Banco Comercial	100	85,983,808	1.497	1.127	1.990	0.492	33	171m	110
long	2/20/17	2/27/17	7		Pharol	100	67,109,231	2.549	2.511		-0.038	-1	169m	-54
short	2/27/17	3/27/17	28		Banco Comercial	100	158,580,034	1.063	1.343	0.782	-0.280	-26	124m	-98
long	3/27/17	7/24/17	119		Pharol	100	43,747,836	2.835	2.553		-0.282	-10	112m	-28
short	7/24/17	10/16/17	84		CTT-Correios	100	2,608,815	42.814	39.192	46.769	3.956	9	122m	47
long	10/16/17	11/13/17	28		Pharol	100	32,497,981	3.754	2.828		-0.927	-25	91,892,964	-98
short	11/13/17	11/27/17	14		CTT-Correios	100	3,666,696	25.062	23.888	26.292	1.231	5	96,405,520	249
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/27/17	12/04/17	7		Mota-Engil	100	3,610,851	26.699	27.452		0.753	3	99,126,224	327
short	12/04/17	1/22/18	49		CTT-Correios	100	3,981,048	24.900	27.582	22.217	-2.683	-11	88,446,562	-57
long	1/22/18	1/29/18	7		Mota-Engil	100	2,792,610	31.672	31.585		-0.087	0	88,204,951	-13
short	1/29/18	5/21/18	112		Pharol	100	47,687,373	1.850	2.033	1.666	-0.183	-10	79,466,240	-29
long	5/21/18	5/28/18	7		Altri	100	1,365,351	58.202	55.437		-2.765	-5	75,690,413	-92
short	5/28/18	2/04/19	252		CTT-Correios	100	3,584,168	21.118	23.973	18.263	-2.855	-14	65,458,388	-19
long	2/04/19	4/29/19	84		NOS	100	1,511,020	43.321	44.989		1.669	4	67,979,848	18
short	4/29/19	10/21/19	175		Pharol	100	56,782,062	1.197	0.807	1.775	0.578	48	101m	127
long	10/21/19	11/25/19	35		EDP Renováveis	100	1,299,468	77.579	77.734		0.155	0	101m	2
short	11/25/19	12/16/19	21		Pharol	100	118,176,276	0.855	0.796	0.918	0.063	7	108m	243
long	12/16/19	1/20/20	35		CTT-Correios	100	4,233,264	25.616	24.446		-1.170	-5	103m	-39
short	1/20/20	6/01/20	133		Pharol	100	129,986,126	0.796	0.668	0.950	0.153	19	123m	62
long	6/01/20	7/27/20	56		EDP Renováveis	100	1,282,310	96.250	115.310		19.061	20	148m	225
short	7/27/20	11/30/20	126		Banco Comercial	100	178,176,336	0.830	0.932	0.728	-0.102	-12	130m	-32
long	11/30/20	2/22/21	84		EDP Renováveis	100	929,315	139.617	151.079		11.462	8	140m	41
short	2/22/21	4/12/21	49		NOS	100	6,462,174	21.726	23.700	19.753	-1.973	-9	128m	-51
long	4/12/21	4/26/21	14		CTT-Correios	100	4,681,779	27.265	29.373		2.108	8	138m	597
short	4/26/21	5/03/21	7		Corticeira Amorim	100	1,755,081	78.354	80.401	76.306	-2.047	-3	134m	-75
long	5/03/21	5/31/21	28		CTT-Correios	100	4,421,844	30.287	33.250		2.964	10	147m	238
short	5/31/21	9/06/21	98		NOS	100	6,457,345	22.769	27.606	17.932	-4.837	-21	116m	-59
long	9/06/21	9/13/21	7		CTT-Correios	100	3,221,484	35.945	35.959		0.014	0	116m	2
short	9/13/21	9/27/21	14		Pharol	100	158,720,308	0.730	0.696	0.765	0.035	5	121m	240
long	9/27/21	11/22/21	56		CTT-Correios	100	3,373,387	35.989	31.212		-4.777	-13	105m	-60
short	11/22/21	3/28/22	126		Pharol	100	164,879,072	0.639	0.560	0.729	0.090	14	120m	46
long	3/28/22	6/13/22	77		Galp Energia	100	1,519,099	79.069	87.429		8.360	11	133m	61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/13/22	12/12/22	182		CTT-Correios	100	5,710,432	23.258	23.335	23.182	-0.077	0	132m	-1
long	12/12/22	12/19/22	7		Galp Energia	100	1,538,796	86.026	88.500		2.475	3	136m	339
short	12/19/22	12/26/22	7		Pharol	100	299,238,346	0.455	0.416	0.498	0.043	9	149m	10,975
long	12/26/22	1/09/23	14		Galp Energia	100	1,608,424	92.669	91.531		-1.138	-1	147m	-28
short	1/09/23	4/03/23	84		Pharol	100	361,321,038	0.407	0.401	0.414	0.006	2	150m	7
long	4/03/23	5/15/23	42		Banco Comercial	100	98,145,710	1.524	1.636		0.112	7	161m	86
short	5/15/23	9/11/23	119		Greenvolt	100	3,184,217	50.429	47.158	53.926	3.497	7	172m	23
long	9/11/23	9/18/23	7		Mota-Engil	100	6,765,366	25.381	24.386		-0.995	-4	165m	-88
short	9/18/23	11/06/23	49		EDP Renováveis	100	1,299,913	126.915	127.425	126.406	-0.510	0	164m	-3
long	11/06/23	11/13/23	7		Mota-Engil	100	6,689,487	24.563	25.379		0.815	3	170m	449
short	11/13/23	12/04/23	21		EDP Renováveis	100	1,406,607	120.694	128.301	113.088	-7.606	-6	159m	-68
long	12/04/23	1/01/24	28		Mota-Engil	100	5,309,641	29.959	31.108		1.149	4	165m	63
short	1/01/24	1/08/24	7		NOS	100	6,570,681	25.138	25.976	24.300	-0.838	-3	160m	-83
long	1/08/24	1/15/24	7		Mota-Engil	100	4,674,583	34.156	36.585		2.429	7	171m	3,495
short	1/15/24	3/25/24	70		NOS	100	6,641,328	25.751	27.722	23.779	-1.972	-8	158m	-34
long	3/25/24	4/01/24	7		Mota-Engil	100	4,150,247	38.052	37.388		-0.664	-2	155m	-60
short	4/01/24	4/08/24	7		EDP Renováveis	100	1,592,940	97.411	95.384	99.480	2.069	2	158m	199
long	4/08/24	4/15/24	7		Mota-Engil	100	4,256,620	37.228	33.926		-3.302	-9	144m	-99
short	4/15/24	4/22/24	7		EDP Renováveis	100	1,472,957	98.041	98.267	97.816	-0.226	0	144m	-11
long	4/22/24	6/17/24	56		Galp Energia	100	964,582	149.368	146.996		-2.372	-2	142m	-10
short	6/17/24	8/12/24	56		EDP Renováveis	100	1,362,590	104.059	109.438	98.680	-5.379	-5	134m	-29
accum	5/22/06	8/12/24	6819	days out of 6959 invested (98%)							1,344,510		134m	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banif	short	4/01/13	6/17/13	77	0.94	0.82	1.08	0.14	14.45
	short	6/24/13	8/26/13	63	0.80	0.10	6.45	5.65	710.47
	short	9/02/13	9/09/13	7	0.09	0.09	0.09	0.00	0.04
	short	9/16/13	9/23/13	7	0.09	0.09	0.09	0.00	0.00
	short	12/09/13	12/23/13	14	0.08	0.07	0.08	0.00	0.30
	short	5/12/14	9/29/14	140	0.09	0.05	0.13	0.05	57.07	1,361.86
Pharol	short	8/13/07	5/12/08	273	101.24	85.25	120.23	18.99	18.75
	short	2/20/12	2/27/12	7	34.78	33.80	35.79	1.01	2.91
	short	3/12/12	3/26/12	14	32.62	33.71	31.54	-1.09	-3.34
	short	10/06/14	2/23/15	140	12.66	4.94	32.43	19.77	156.09
	short	5/25/15	11/23/15	182	3.47	2.51	4.81	1.34	38.60
	short	12/07/15	4/25/16	140	1.96	1.03	3.72	1.76	89.91
	short	5/16/16	8/15/16	91	0.97	1.34	0.61	-0.36	-37.26
	long	2/20/17	2/27/17	7	2.55	2.51		-0.04	-1.49
	long	3/27/17	7/24/17	119	2.84	2.55		-0.28	-9.96
	long	10/16/17	11/13/17	28	3.75	2.83		-0.93	-24.69
	short	1/29/18	5/21/18	112	1.85	2.03	1.67	-0.18	-9.91
	short	4/29/19	10/21/19	175	1.20	0.81	1.78	0.58	48.30
	short	11/25/19	12/16/19	21	0.85	0.80	0.92	0.06	7.35
	short	1/20/20	6/01/20	133	0.80	0.67	0.95	0.15	19.26
	short	9/13/21	9/27/21	14	0.73	0.70	0.76	0.04	4.80
	short	11/22/21	3/28/22	126	0.64	0.56	0.73	0.09	14.08
	short	12/19/22	12/26/22	7	0.46	0.42	0.50	0.04	9.45
	short	1/09/23	4/03/23	84	0.41	0.40	0.41	0.01	1.58	658.86
Teixeira Duarte	short	4/11/11	2/06/12	301	5.77	1.57	21.18	15.41	267.01
	long	6/17/13	6/24/13	7	4.44	4.63		0.19	4.26
	long	8/26/13	9/02/13	7	5.48	5.27		-0.21	-3.80
	long	9/23/13	12/09/13	77	5.39	7.67		2.29	42.44	424.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Comercial	short	5/19/08	1/12/09	238	87.06	36.40	208.27	121.21	139.22
	short	1/19/09	2/09/09	21	33.05	31.06	35.17	2.12	6.42
	short	2/16/09	4/13/09	56	31.80	27.58	36.66	4.86	15.29
	short	4/20/09	4/27/09	7	30.96	29.65	32.33	1.37	4.42
	short	7/06/09	8/24/09	49	31.94	42.59	21.29	-10.65	-33.34
	short	4/02/12	8/20/12	140	5.55	3.54	8.72	3.17	57.05
	short	9/19/16	9/26/16	7	1.51	1.49	1.53	0.02	1.16
	short	10/03/16	2/20/17	140	1.50	1.13	1.99	0.49	32.88
	short	2/27/17	3/27/17	28	1.06	1.34	0.78	-0.28	-26.39
	short	7/27/20	11/30/20	126	0.83	0.93	0.73	-0.10	-12.25
	long	4/03/23	5/15/23	42	1.52	1.64		0.11	7.37	199.15
Altri	long	8/07/06	8/14/06	7	14.43	14.41		-0.02	-0.16
	long	8/21/06	8/13/07	357	15.60	32.78		17.18	110.14
	long	4/12/10	4/19/10	7	22.59	22.36		-0.23	-1.00
	long	4/26/10	5/03/10	7	21.64	20.83		-0.81	-3.72
	long	2/23/15	5/25/15	91	21.45	27.79		6.34	29.53
	long	11/23/15	12/07/15	14	34.68	34.80		0.12	0.34
	long	5/21/18	5/28/18	7	58.20	55.44		-2.77	-4.75	147.56
Impresa	short	5/22/06	8/07/06	77	22.95	22.34	23.58	0.63	2.75
	short	8/14/06	8/21/06	7	23.59	23.73	23.45	-0.14	-0.59
	long	8/24/09	12/07/09	105	13.80	20.19		6.39	46.27
	long	1/11/10	1/25/10	14	17.62	15.26		-2.36	-13.39
	short	2/21/11	3/28/11	35	8.91	9.33	8.50	-0.41	-4.65
	short	11/19/12	12/17/12	28	2.32	2.48	2.16	-0.16	-6.86
	long	9/09/13	9/16/13	7	5.52	5.47		-0.05	-0.86
	long	12/23/13	5/12/14	140	9.06	15.10		6.03	66.59	89.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
EDP Renováveis	short	1/25/10	4/12/10	77	61.65	54.87	69.25	7.61	12.34
	short	4/19/10	4/26/10	7	51.99	46.78	57.78	5.79	11.13
	short	9/27/10	10/04/10	7	37.05	37.57	36.52	-0.52	-1.41
	short	10/11/10	11/01/10	21	38.04	38.63	37.45	-0.59	-1.55
	long	10/21/19	11/25/19	35	77.58	77.73		0.16	0.20
	long	6/01/20	7/27/20	56	96.25	115.31		19.06	19.80
	long	11/30/20	2/22/21	84	139.62	151.08		11.46	8.21
	short	9/18/23	11/06/23	49	126.92	127.43	126.41	-0.51	-0.40
	short	11/13/23	12/04/23	21	120.69	128.30	113.09	-7.61	-6.30
	short	4/01/24	4/08/24	7	97.41	95.38	99.48	2.07	2.12
	short	4/15/24	4/22/24	7	98.04	98.27	97.82	-0.23	-0.23
	short	6/17/24	8/12/24	56	104.06	109.44	98.68	-5.38	-5.17	41.93
Banco BPI	long	8/20/12	11/19/12	91	4.54	6.47		1.93	42.52
	long	12/17/12	4/01/13	105	7.42	7.71		0.29	3.90
	long	9/29/14	10/06/14	7	13.28	12.10		-1.17	-8.84	35.00
Jerónimo Martins	long	8/02/10	8/16/10	14	75.98	76.96		0.97	1.28
	long	8/23/10	8/30/10	7	74.83	75.19		0.36	0.48
	long	9/13/10	9/27/10	14	77.26	89.75		12.49	16.16
	long	10/04/10	10/11/10	7	89.31	92.13		2.82	3.15
	long	11/01/10	11/08/10	7	105.05	104.60		-0.45	-0.43
	long	2/14/11	2/21/11	7	106.91	103.56		-3.36	-3.14
	long	3/28/11	4/11/11	14	104.29	107.08		2.80	2.68
	long	2/06/12	2/20/12	14	106.25	107.40		1.15	1.08
	long	2/27/12	3/12/12	14	114.97	118.93		3.96	3.45
	long	3/26/12	4/02/12	7	124.89	130.00		5.11	4.09	31.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mota-Engil	short	5/03/10	8/02/10	91	24.42	19.54	30.51	6.09	24.95
	short	8/16/10	8/23/10	7	18.68	18.99	18.37	-0.31	-1.65
	short	8/30/10	9/13/10	14	18.91	19.50	18.33	-0.58	-3.08
	short	11/08/10	2/14/11	98	18.87	18.48	19.26	0.39	2.08
	long	11/27/17	12/04/17	7	26.70	27.45		0.75	2.82
	long	1/22/18	1/29/18	7	31.67	31.59		-0.09	-0.27
	long	9/11/23	9/18/23	7	25.38	24.39		-1.00	-3.92
	long	11/06/23	11/13/23	7	24.56	25.38		0.82	3.32
	long	12/04/23	1/01/24	28	29.96	31.11		1.15	3.84
	long	1/08/24	1/15/24	7	34.16	36.58		2.43	7.11
	long	3/25/24	4/01/24	7	38.05	37.39		-0.66	-1.74
	long	4/08/24	4/15/24	7	37.23	33.93		-3.30	-8.87	23.25
Galp Energia	long	5/12/08	5/19/08	7	179.81	181.68		1.88	1.04
	long	3/28/22	6/13/22	77	79.07	87.43		8.36	10.57
	long	12/12/22	12/19/22	7	86.03	88.50		2.47	2.88
	long	12/26/22	1/09/23	14	92.67	91.53		-1.14	-1.23
	long	4/22/24	6/17/24	56	149.37	147.00		-2.37	-1.59	11.73
Greenvolt	short	5/15/23	9/11/23	119	50.43	47.16	53.93	3.50	6.93	6.93
Corticeira Amorim	long	8/15/16	9/19/16	35	64.13	63.29		-0.84	-1.32
	long	9/26/16	10/03/16	7	65.00	65.04		0.04	0.06
	short	4/26/21	5/03/21	7	78.35	80.40	76.31	-2.05	-2.61	-3.84
Redes Energéticas	long	1/12/09	1/19/09	7	26.80	25.24		-1.56	-5.83
	long	2/09/09	2/16/09	7	27.68	27.09		-0.59	-2.12
	long	4/13/09	4/20/09	7	28.84	28.39		-0.45	-1.57
	long	4/27/09	7/06/09	70	28.47	28.32		-0.15	-0.53
	short	12/07/09	1/11/10	35	30.11	29.90	30.32	0.21	0.70	-9.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sonae Capital	long	4/25/16	5/16/16	21	5.23	4.64		-0.59	-11.32	-11.32
CTT-Correios	short	7/24/17	10/16/17	84	42.81	39.19	46.77	3.96	9.24
	short	11/13/17	11/27/17	14	25.06	23.89	26.29	1.23	4.91
	short	12/04/17	1/22/18	49	24.90	27.58	22.22	-2.68	-10.77
	short	5/28/18	2/04/19	252	21.12	23.97	18.26	-2.85	-13.52
	long	12/16/19	1/20/20	35	25.62	24.45		-1.17	-4.57
	long	4/12/21	4/26/21	14	27.26	29.37		2.11	7.73
	long	5/03/21	5/31/21	28	30.29	33.25		2.96	9.79
	long	9/06/21	9/13/21	7	35.94	35.96		0.01	0.04
	long	9/27/21	11/22/21	56	35.99	31.21		-4.78	-13.27
	short	6/13/22	12/12/22	182	23.26	23.33	23.18	-0.08	-0.33	-13.68
NOS	long	2/04/19	4/29/19	84	43.32	44.99		1.67	3.85
	short	2/22/21	4/12/21	49	21.73	23.70	19.75	-1.97	-9.08
	short	5/31/21	9/06/21	98	22.77	27.61	17.93	-4.84	-21.24
	short	1/01/24	1/08/24	7	25.14	25.98	24.30	-0.84	-3.33
	short	1/15/24	3/25/24	70	25.75	27.72	23.78	-1.97	-7.66	-33.62

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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