Share-o-matic - Assessment IBEX 35 (Iberia Index)

Assessment - Iberia Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	IBEX 35	11,105.500	Fri	0.50	10,917.500	1.72	9,241.500	1,676.000	18.14	11.93
	L	Banco Sabadell	1.870	Fri	0.73	1.890	-1.03	1.191	0.699	58.65	63.46
	L	Rovi	83.600	Fri	2.51	84.450	-1.01	47.660	36.790	77.19	56.76
	L	Indra Sistemas	19.860	Fri	0.46	19.600	1.33	12.950	6.650	51.35	40.12
	L	Unicaja Banco	1.277	Fri	1.51	1.257	1.59	1.010	0.247	24.46	27.31
	L	Banco Santander	4.735	Fri	-0.74	4.571	3.59	3.540	1.031	29.11	25.13
	L	Caixabank	4.928	Fri	1.03	4.867	1.25	3.818	1.049	27.48	24.61
		Banco Bilbao Viz	9.710	Fri	1.15	9.840	-1.32	7.718	2.122	27.49	24.56
	L	Merlin Properties	10.690	Fri	-0.93	10.690		8.255	2.435	29.50	23.68
	L	Bankinter	7.570	Fri	1.75	7.382	2.55	6.052	1.330	21.98	22.72
	L	Meliá Hotels	7.745	Fri	3.13	7.475	3.61	5.300	2.175	41.04	21.44
	L	Intl. Cons. Airlines	2.110	Fri	-0.19	2.133	-1.08	1.725	0.408	23.65	17.79
	L	Mapfre	2.312	Fri	0.43	2.298	0.61	1.972	0.326	16.53	16.52
		Inditex	42.880	Fri	0.28	42.690	0.45	33.180	9.510	28.66	16.42
	L	Sacyr	3.602	Fri	0.61	3.440	4.71	2.814	0.626	22.25	14.03
		aena	175.900	Fri	1.15	173.000	1.68	146.000	27.000	18.49	12.31
		Ferrovial	34.580	Fri	-2.37	35.040	-1.31	28.720	6.320	22.01	12.23
	L	Telefónica	4.110	Fri	-1.18	4.275	-3.86	3.725	0.550	14.77	12.19
		ACS	39.000	Fri	0.10	38.320	1.77	33.500	4.820	14.39	11.07
		Fluidra	23.300	Fri	7.27	20.680	12.67	17.480	3.200	18.31	9.69
		Logista	26.420	Fri	1.23	25.740	2.64	22.760	2.980	13.09	4.63
	L	Iberdrola	12.210	Fri	1.75	11.650	4.81	10.570	1.080	10.22	4.40
		Acerinox	10.380	Fri	1.96	10.200	1.76	9.750	0.450	4.62	4.15
	L	Redeia	16.450	Fri	0.92	15.890	3.52	14.980	0.910	6.07	4.07
		Repsol	14.840	Fri	0.47	14.495	2.38	13.845	0.650	4.69	3.09
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Colonial	5.795	Fri	0.09	5.690	1.85	5.615	0.075	1.34	2.41
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	21.670	2.710	12.51	1.03
		Cellnex	33.480	Fri	0.93	32.550	2.86	29.760	2.790	9.37	-4.19
		Amadeus IT	62.260	Fri	0.29	59.260	5.06	56.640	2.620	4.63	-4.50
		Naturgy	24.620	Fri	0.98	24.000	2.58	26.500	-2.500	-9.43	-4.81
		Endesa	17.990	Fri	1.70	17.345	3.72	18.440	-1.095	-5.94	-7.15
	L	Acciona	121.200	Fri	3.15	114.100	6.22	127.400	-13.300	-10.44	-9.90
		Enágas	14.490	Fri	1.33	14.050	3.13	16.110	-2.060	-12.79	-10.05
		Grifols	9.416	Fri	0.60	9.520	-1.09	11.775	-2.255	-19.15	-14.00
		Acciona Energías	21.820	Fri	2.83	20.020	8.99	27.480	-7.460	-27.15	-20.49
		Solaria Energía	11.160	Fri	1.45	10.320	8.14	15.045	-4.725	-31.41	-22.67
IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 11/06/23 - 28 did rise, Market-Ratio(26) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Iberia Index * 26 - 60/40 (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		8/20/07	595		- cash -
short	8/20/07	4/27/09	616		Sacyr	100	412	24.236	6.815	86.190	61.954	256	35,525	112
long	4/27/09	2/08/10	287		Banco Popular	100	1,142	31.100	24.650		-6.450	-21	28,159	-26
short	2/08/10	11/15/10	280		Siemens Gamesa	100	3,038	9.266	5.260	16.323	7.057	76	49,598	109
long	11/15/10	7/18/11	245		Inditex	100	4,280	11.586	12.424		0.838	7	53,185	11
short	7/18/11	2/06/12	203		Técnicas Reunidas	100	1,852	28.705	30.025	27.385	-1.320	-5	50,740	-8
long	2/06/12	4/09/12	63		Bankinter	100	14,698	3.452	2.154		-1.298	-38	31,662	-93
short	4/09/12	10/22/12	196		Sacyr	100	16,533	1.915	1.371	2.675	0.760	40	44,226	86
long	10/22/12	10/06/14	714		Grifols	100	3,509	12.600	15.988		3.388	27	56,112	13
short	10/06/14	2/23/15	140		DIA	100	10,328	5.433	6.480	4.386	-1.047	-19	45,299	-43
long	2/23/15	8/24/15	182		Intl. Cons. Airlines	100	5,913	7.660	6.720		-0.940	-12	39,741	-23
short	8/24/15	8/08/16	350		Obrascón Huarte Lain	100	3,131	12.690	2.360	68.236	55.546	438	213,654	478
long	8/08/16	11/28/16	112		ArcelorMittal	100	12,132	17.610	19.890		2.280	13	241,315	49
short	11/28/16	12/19/16	21		Banco Popular	100	283,566	0.851	1.020	0.682	-0.169	-20	193,392	-98
long	12/19/16	10/23/17	308		ArcelorMittal	100	9,079	21.300	25.695		4.395	21	233,295	25
short	10/23/17	5/14/18	203		Siemens Gamesa	100	21,179	11.015	13.940	8.090	-2.925	-27	171,346	-43
long	5/14/18	7/09/18	56		ArcelorMittal	100	5,623	30.470	25.785		-4.685	-15	145,002	-66
short	7/09/18	8/06/18	28		DIA	100	54,246	2.673	2.167	3.297	0.624	23	178,863	1,442
long	8/06/18	10/15/18	70		Amadeus IT	100	2,498	71.580	70.960		-0.620	-1	177,314	-4
short	10/15/18	4/15/19	182		DIA	100	161,635	1.097	0.659	1.825	0.728	66	294,984	178
long	4/15/19	8/05/19	112		Acciona	100	2,852	103.400	91.650		-11.750	-11	261,473	-33
short	8/05/19	2/03/20	182		ArcelorMittal	100	20,459	12.780	13.418	12.142	-0.638	-5	248,420	-10
long	2/03/20	3/09/20	35		Cellnex	100	5,424	45.800	43.350		-2.450	-5	235,131	-44
short	3/09/20	9/14/20	189		DIA	100	4,068,017	0.058	0.117	0.000	-0.058	-100	0	-100
					credit								10,000
long	9/14/20	11/02/20	49		Siemens Gamesa	100	450	22.220	24.600		2.380	11	11,071	113
short	11/02/20	11/09/20	7		Intl. Cons. Airlines	100	10,366	1.068	1.446	0.690	-0.378	-35	7,153	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/09/20	11/29/21	385		Pharma Mar	100	61	115.600	57.920		-57.680	-50	3,634	-48
short	11/29/21	1/17/22	49		Pharma Mar	100	62	57.920	56.000	59.906	1.986	3	3,757	29
long	1/17/22	3/07/22	49		Naturgy	100	125	29.900	23.310		-6.590	-22	2,934	-84
short	3/07/22	3/21/22	14		Inditex	100	147	19.880	21.010	18.750	-1.130	-6	2,767	-78
long	3/21/22	6/27/22	98		Banco Sabadell	100	3,757	0.737	0.785		0.049	7	2,951	27
short	6/27/22	1/09/23	196		Intl. Cons. Airlines	100	2,197	1.343	1.650	1.037	-0.307	-23	2,277	-38
long	1/09/23	8/21/23	224		Banco Sabadell	100	2,326	0.979	1.109		0.130	13	2,580	23
short	8/21/23	9/18/23	28		Acciona	100	20	123.400	126.600	120.200	-3.200	-3	2,516	-29
long	9/18/23	10/23/23	35		Rovi	100	46	54.150	49.920		-4.230	-8	2,321	-57
short	10/23/23	11/20/23	28		Acciona	100	20	115.950	129.950	101.950	-14.000	-12	2,041	-81
long	11/20/23	5/10/24	172		Banco Sabadell	100	1,555	1.312	1.870		0.558	43	2,909	112
					credit								-7,091
accum	8/20/07	5/10/24	6109	days out of 6704 invested (91%)							-171		-7,091	-100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Obrascón Huarte Lain	short	8/24/15	8/08/16	350	12.69	2.36	68.24	55.55	437.71	437.71
Sacyr	short	8/20/07	4/27/09	616	24.24	6.82	86.19	61.95	255.63
	short	4/09/12	10/22/12	196	1.92	1.37	2.67	0.76	39.68	396.75
Banco Sabadell	long	3/21/22	6/27/22	98	0.74	0.79		0.05	6.63
	long	1/09/23	8/21/23	224	0.98	1.11		0.13	13.28
	long	11/20/23	5/10/24	172	1.31	1.87		0.56	42.53	72.15
Siemens Gamesa	short	2/08/10	11/15/10	280	9.27	5.26	16.32	7.06	76.16
	short	10/23/17	5/14/18	203	11.02	13.94	8.09	-2.93	-26.55
	long	9/14/20	11/02/20	49	22.22	24.60		2.38	10.71	43.24
Grifols	long	10/22/12	10/06/14	714	12.60	15.99		3.39	26.88	26.88
ArcelorMittal	long	8/08/16	11/28/16	112	17.61	19.89		2.28	12.95
	long	12/19/16	10/23/17	308	21.30	25.70		4.40	20.63
	long	5/14/18	7/09/18	56	30.47	25.79		-4.69	-15.38
	short	8/05/19	2/03/20	182	12.78	13.42	12.14	-0.64	-4.99	9.55
Inditex	long	11/15/10	7/18/11	245	11.59	12.42		0.84	7.23
	short	3/07/22	3/21/22	14	19.88	21.01	18.75	-1.13	-5.68	1.14
Amadeus IT	long	8/06/18	10/15/18	70	71.58	70.96		-0.62	-0.87	-0.87
Técnicas Reunidas	short	7/18/11	2/06/12	203	28.71	30.03	27.39	-1.32	-4.60	-4.60
Cellnex	long	2/03/20	3/09/20	35	45.80	43.35		-2.45	-5.35	-5.35
Rovi	long	9/18/23	10/23/23	35	54.15	49.92		-4.23	-7.81	-7.81
Naturgy	long	1/17/22	3/07/22	49	29.90	23.31		-6.59	-22.04	-22.04
Acciona	long	4/15/19	8/05/19	112	103.40	91.65		-11.75	-11.36
	short	8/21/23	9/18/23	28	123.40	126.60	120.20	-3.20	-2.59
	short	10/23/23	11/20/23	28	115.95	129.95	101.95	-14.00	-12.07	-24.09
Banco Popular	long	4/27/09	2/08/10	287	31.10	24.65		-6.45	-20.74
	short	11/28/16	12/19/16	21	0.85	1.02	0.68	-0.17	-19.86	-36.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bankinter	long	2/06/12	4/09/12	63	3.45	2.15		-1.30	-37.60	-37.60
Pharma Mar	long	11/09/20	11/29/21	385	115.60	57.92		-57.68	-49.90
	short	11/29/21	1/17/22	49	57.92	56.00	59.91	1.99	3.43	-48.18
Intl. Cons. Airlines	long	2/23/15	8/24/15	182	7.66	6.72		-0.94	-12.27
	short	11/02/20	11/09/20	7	1.07	1.45	0.69	-0.38	-35.39
	short	6/27/22	1/09/23	196	1.34	1.65	1.04	-0.31	-22.82	-56.26
DIA	short	10/06/14	2/23/15	140	5.43	6.48	4.39	-1.05	-19.27
	short	7/09/18	8/06/18	28	2.67	2.17	3.30	0.62	23.35
	short	10/15/18	4/15/19	182	1.10	0.66	1.83	0.73	66.36
	short	3/09/20	9/14/20	189	0.06	0.12	0.00	-0.06	-99.83	-99.71

Annotations

8/03/18	IBEX 35	CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18	Gas Natural	renames Naturgy Energy
6/19/17	IBEX 35	Inmobiliaria Colonial replaces Banco Popular
6/07/17	IBEX 35	Banco Popular was excluded from the index
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
11/03/16	IBEX 35	Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16	Red Eléctrica	forward stock split 1:4 (four for one)
1/04/16	Grifols	forward stock split 1:2 (two for one)
12/29/15	IBEX 35	complete analysis
12/21/15	IBEX 35	Merlin Properties replaces Abengoa
	Merlin Properties	recording started
8/26/15	IBEX 35	complete analysis
8/24/15	IBEX 35	Acerinox and aena replace BME and Jazztel
	aena	recording started


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