Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:01UTC

Assessment - Iberia Index in Pound sterling - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		IBEX 35	9,032.981	8/12/24	0.07	9,381.533	-3.72	9,389.650	-8.117	-0.09	9.22
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	8.542	1.300	15.22	-11.63
		Sacyr	2.622	8/12/24	0.85	2.820	-7.04	2.809	0.012	0.42	6.61
	L	Endesa	15.205	8/12/24	0.84	15.115	0.59	14.347	0.768	5.35	-4.34
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	13.169	-0.539	-4.09	3.12
	L	Redeia	13.923	8/12/24	0.61	13.872	0.37	13.640	0.232	1.70	5.44
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	4.100	0.180	4.39	21.81
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	1.230	0.341	27.74	45.78
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	17.018	0.528	3.10	-17.61
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	21.592	-3.519	-16.30	-12.29
		aena	147.040	8/12/24	0.29	159.682	-7.92	153.805	5.877	3.82	17.58
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	9.756	0.697	7.14	8.51
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	9.306	-1.246	-13.39	12.26
	L	Acciona	98.423	8/12/24	0.26	95.877	2.65	94.864	1.014	1.07	-8.31
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.789	0.739	12.77	20.74
		Merlin Properties	8.790	8/12/24	0.19	8.867	-0.86	8.222	0.645	7.84	14.48
		Telefónica	3.421	8/12/24	0.12	3.379	1.23	3.421	-0.041	-1.21	2.14
		Inditex	37.545	8/12/24	0.07	38.945	-3.59	39.231	-0.287	-0.73	18.42
		Logista	22.671	8/12/24	0.07	22.535	0.60	21.673	0.862	3.98	5.08
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	8.638	-0.357	-4.13	-1.80
		ACS	33.039	8/12/24	0.05	34.041	-2.94	34.353	-0.313	-0.91	11.19
		Intl. Cons. Airlines	1.653	8/12/24	0.03	1.639	0.88	1.626	0.012	0.77	3.71
	L	Enágas	11.488	8/12/24		11.963	-3.97	11.643	0.321	2.76	-8.02
		Ferrovial	30.358	8/12/24		30.935	-1.87	31.687	-0.752	-2.37	12.18
		Mapfre	1.811	8/12/24		1.843	-1.75	1.955	-0.112	-5.72	6.05
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Meliá Hotels	5.227	8/12/24		6.542	-20.10	6.301	0.240	3.81	19.69
	L	Amadeus IT	48.108	8/12/24	-0.18	53.046	-9.31	50.445	2.601	5.16	0.10
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.784	-0.010	-0.27	14.23
		Fluidra	18.055	8/12/24	-0.28	16.418	9.97	18.724	-2.306	-12.32	-2.44
	L	Acciona Energías	17.088	8/12/24	-0.30	16.655	2.60	16.872	-0.217	-1.28	-18.80
		Grifols	7.405	8/12/24	-0.48	6.895	7.41	6.996	-0.101	-1.45	-25.73
		Rovi	64.653	8/12/24	-0.59	73.647	-12.21	68.929	4.718	6.84	45.42
		Indra Sistemas	14.093	8/12/24	-0.60	16.494	-14.56	15.835	0.659	4.16	27.61
	L	Colonial	4.552	8/12/24	-0.83	4.662	-2.37	4.617	0.046	0.99	-3.26
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.946	0.162	17.07	25.38
		Cellnex	28.882	8/12/24	-0.99	26.124	10.56	28.343	-2.219	-7.83	-9.16
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 3/25/24 - 21 did rise, Market-Ratio(14) in GBP = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 14 - B/S = 61/61

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

Transactions Iberia Index in Pound sterling * L14 - 61 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Redeia	100	2,198	4.548	4.444	-0.104	-2	9,772	-45
	2/06/06	5/22/06	105		Acciona	100	133	73.462	81.882	8.420	11	10,892	46
5/22/06		8/21/06	91		- cash -
	8/21/06	3/05/07	196		Sacyr	100	653	16.659	21.727	5.067	30	14,201	64
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Endesa	100	538	26.371	26.444	0.072	0	14,240	15
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Endesa	100	524	27.129	27.394	0.266	1	14,379	29
	4/09/07	5/14/07	35		Naturgy	100	569	25.264	28.239	2.975	12	16,072	219
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Grifols	100	3,251	4.942	5.275	0.333	7	17,154	211
6/25/07		12/03/07	161		- cash -
	12/03/07	12/31/07	28		Acciona	100	102	166.870	154.080	-12.790	-8	15,849	-65
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	115	136.955	152.632	15.676	11	17,652	311
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		ACS	100	647	27.267	29.354	2.087	8	19,002	4,577
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	3,668	5.179	5.166	-0.013	0	18,955	-6
5/18/09		5/25/09	7		- cash -
	5/25/09	8/03/09	70		Sacyr	100	2,226	8.514	8.368	-0.146	-2	18,630	-9
	8/03/09	8/31/09	28		Meliá Hotels	100	3,768	4.943	4.853	-0.090	-2	18,291	-21
	8/31/09	9/28/09	28		Banco Santander	100	1,977	9.249	10.124	0.875	9	20,021	225
	9/28/09	11/30/09	63		Meliá Hotels	100	3,221	6.215	5.040	-1.175	-19	16,235	-70
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	1,541	10.530	9.971	-0.558	-5	15,375	-94
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	1,954	7.865	7.607	-0.259	-3	14,869	-83
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Inditex	100	1,721	8.638	9.933	1.295	15	17,099	329
9/27/10		10/04/10	7		- cash -
	10/04/10	11/08/10	35		Inditex	100	1,713	9.977	9.884	-0.094	-1	16,938	-9
11/08/10		11/15/10	7		- cash -
	11/15/10	11/22/10	7		Inditex	100	1,720	9.842	10.151	0.309	3	17,469	400
11/22/10		2/07/11	77		- cash -
	2/07/11	5/09/11	91		Sacyr	100	3,246	5.381	6.141	0.760	14	19,937	70
5/09/11		12/19/11	224		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	100	9,422	2.116	2.084	-0.032	-1	19,639	-54
12/26/11		2/20/12	56		- cash -
	2/20/12	3/12/12	21		Grifols	100	3,073	6.390	6.677	0.287	4	20,521	114
3/12/12		8/20/12	161		- cash -
	8/20/12	1/14/13	147		Grifols	100	2,323	8.832	10.283	1.451	16	23,891	46
	1/14/13	1/28/13	14		Bankinter	100	10,482	2.279	2.215	-0.064	-3	23,223	-52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/28/13	3/25/13	56		Naturgy	100	1,827	12.709	11.969	-0.740	-6	21,871	-32
	3/25/13	4/01/13	7		Intl. Cons. Airlines	100	8,461	2.585	2.588	0.003	0	21,894	6
4/01/13		5/13/13	42		- cash -
	5/13/13	5/27/13	14		Intl. Cons. Airlines	100	8,090	2.706	2.708	0.002	0	21,909	2
5/27/13		7/08/13	42		- cash -
	7/08/13	8/26/13	49		Sacyr	100	10,548	2.077	2.486	0.410	20	26,229	282
8/26/13		9/09/13	14		- cash -
	9/09/13	4/28/14	231		Sacyr	100	10,555	2.485	3.857	1.372	55	40,714	100
4/28/14		5/05/14	7		- cash -
	5/05/14	6/23/14	49		Sacyr	100	10,174	4.001	3.882	-0.119	-3	39,500	-20
	6/23/14	7/07/14	14		Acerinox	100	3,585	11.015	10.183	-0.833	-8	36,516	-87
7/07/14		7/21/14	14		- cash -
	7/21/14	8/04/14	14		Acciona	100	731	49.928	48.475	-1.453	-3	35,453	-54
8/04/14		11/24/14	112		- cash -
	11/24/14	12/01/14	7		Redeia	100	2,476	14.315	14.516	0.201	1	35,950	107
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	7,251	4.958	5.223	0.266	5	37,876	15
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Grifols	100	2,400	15.776	15.889	0.113	1	38,147	45
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Acciona	100	663	57.533	56.003	-1.530	-3	37,133	-75
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	12,624	2.941	3.002	0.060	2	37,895	70
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		aena	100	394	95.944	91.996	-3.948	-4	36,340	-42
6/13/16		8/15/16	63		- cash -
	8/15/16	8/22/16	7		ArcelorMittal	100	2,477	14.671	14.504	-0.167	-1	35,927	-45
8/22/16		9/19/16	28		- cash -
	9/19/16	9/26/16	7		Fluidra	100	9,182	3.912	3.973	0.061	2	36,484	123
9/26/16		10/03/16	7		- cash -
	10/03/16	10/31/16	28		Fluidra	100	9,290	3.927	3.908	-0.019	0	36,305	-6
	10/31/16	11/21/16	21		ArcelorMittal	100	2,190	16.574	16.920	0.347	2	37,065	43
11/21/16		12/19/16	28		- cash -
	12/19/16	12/26/16	7		ArcelorMittal	100	2,072	17.883	18.050	0.166	1	37,409	62
12/26/16		1/02/17	7		- cash -
	1/02/17	4/17/17	105		ArcelorMittal	100	2,073	18.043	18.086	0.042	0	37,497	1
	4/17/17	7/24/17	98		Caixabank	100	11,841	3.167	3.789	0.623	20	44,870	95
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	4,174	10.747	9.420	-1.327	-12	39,329	-82
2/05/18		5/14/18	98		- cash -
	5/14/18	6/04/18	21		Solaria Energía	100	11,321	3.474	4.113	0.639	18	46,567	1,784
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Solaria Energía	100	9,194	5.064	5.282	0.218	4	48,569	55
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	7		Solaria Energía	100	10,283	4.723	4.770	0.047	1	49,050	67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	10,302	4.761	4.530	-0.231	-5	46,671	-73
3/11/19		3/18/19	7		- cash -
	3/18/19	5/06/19	49		Acciona	100	608	76.675	84.888	8.213	11	51,664	113
5/06/19		10/21/19	168		- cash -
	10/21/19	2/24/20	126		Cellnex	100	1,525	33.867	39.535	5.668	17	60,308	57
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Solaria Energía	100	6,443	9.359	11.427	2.068	22	73,630	1,249
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Solaria Energía	100	5,414	13.599	15.268	1.669	12	82,666	41,736
8/31/20		11/16/20	77		- cash -
	11/16/20	2/22/21	98		Solaria Energía	100	5,437	15.203	16.792	1.589	10	91,304	45
2/22/21		3/01/21	7		- cash -
	3/01/21	7/12/21	133		ArcelorMittal	100	5,092	17.928	22.356	4.428	25	113,849	83
7/12/21		9/27/21	77		- cash -
	9/27/21	10/04/21	7		Banco Sabadell	100	186,582	0.610	0.604	-0.006	-1	112,743	-40
10/04/21		10/18/21	14		- cash -
	10/18/21	11/15/21	28		Banco Sabadell	100	199,037	0.566	0.583	0.016	3	115,941	44
11/15/21		12/27/21	42		- cash -
	12/27/21	1/03/22	7		Rovi	100	1,895	61.180	60.076	-1.104	-2	113,848	-61
1/03/22		1/17/22	14		- cash -
	1/17/22	1/24/22	7		Naturgy	100	4,555	24.993	23.778	-1.215	-5	108,315	-93
1/24/22		3/21/22	56		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	175,683	0.617	0.621	0.004	1	109,033	19
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	6,032	18.075	17.666	-0.409	-2	106,564	-70
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	8,982	11.864	11.618	-0.245	-2	104,361	-66
5/09/22		5/30/22	21		- cash -
	5/30/22	6/27/22	28		Repsol	100	8,254	12.643	11.903	-0.740	-6	98,251	-54
6/27/22		1/02/23	189		- cash -
	1/02/23	1/16/23	14		Logista	100	4,658	21.089	20.913	-0.176	-1	97,433	-20
	1/16/23	2/06/23	21		Unicaja Banco	100	90,418	1.078	0.998	-0.080	-7	90,232	-74
	2/06/23	4/03/23	56		Banco Sabadell	100	89,458	1.009	0.863	-0.146	-14	77,210	-64
	4/03/23	4/17/23	14		Indra Sistemas	100	7,063	10.931	10.995	0.063	1	77,658	16
4/17/23		7/03/23	77		- cash -
	7/03/23	7/10/23	7		Inditex	100	2,566	30.264	29.349	-0.915	-3	75,310	-80
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Inditex	100	2,527	29.797	28.570	-1.227	-4	72,210	-89
8/07/23		11/20/23	105		- cash -
	11/20/23	12/11/23	21		Banco Sabadell	100	62,903	1.148	1.063	-0.085	-7	66,852	-74
	12/11/23	2/12/24	63		Rovi	100	1,370	48.790	57.631	8.841	18	78,964	162
2/12/24		4/29/24	77		- cash -
	4/29/24	8/12/24	105		Rovi	100	1,118	70.576	64.653	-5.923	-8	72,342	-26
accum	1/23/06	8/12/24	3389	days out of 7288 invested (47%)						623		72,342	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	8/21/06	3/05/07	196	16.66	21.73	5.07	30.42
		5/25/09	8/03/09	70	8.51	8.37	-0.15	-1.71
		2/07/11	5/09/11	91	5.38	6.14	0.76	14.13
		7/08/13	8/26/13	49	2.08	2.49	0.41	19.72
		9/09/13	4/28/14	231	2.48	3.86	1.37	55.23
		5/05/14	6/23/14	49	4.00	3.88	-0.12	-2.98	163.77
Solaria Energía		5/14/18	6/04/18	21	3.47	4.11	0.64	18.40
		6/11/18	7/16/18	35	5.06	5.28	0.22	4.30
		1/28/19	2/04/19	7	4.72	4.77	0.05	0.99
		2/25/19	3/11/19	14	4.76	4.53	-0.23	-4.85
		6/22/20	7/20/20	28	9.36	11.43	2.07	22.09
		8/24/20	8/31/20	7	13.60	15.27	1.67	12.27
		11/16/20	2/22/21	98	15.20	16.79	1.59	10.45
		4/18/22	4/25/22	7	18.08	17.67	-0.41	-2.27	75.59
ArcelorMittal		4/28/08	5/26/08	28	136.96	152.63	15.68	11.45
		8/15/16	8/22/16	7	14.67	14.50	-0.17	-1.14
		10/31/16	11/21/16	21	16.57	16.92	0.35	2.09
		12/19/16	12/26/16	7	17.88	18.05	0.17	0.93
		1/02/17	4/17/17	105	18.04	18.09	0.04	0.23
		3/01/21	7/12/21	133	17.93	22.36	4.43	24.70	41.90
Grifols		6/04/07	6/25/07	21	4.94	5.28	0.33	6.74
		2/20/12	3/12/12	21	6.39	6.68	0.29	4.49
		8/20/12	1/14/13	147	8.83	10.28	1.45	16.43
		11/30/15	12/07/15	7	15.78	15.89	0.11	0.72	30.78
Caixabank		4/17/17	7/24/17	98	3.17	3.79	0.62	19.66	19.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cellnex		10/21/19	2/24/20	126	33.87	39.54	5.67	16.74	16.74
Inditex		8/23/10	9/27/10	35	8.64	9.93	1.30	15.00
		10/04/10	11/08/10	35	9.98	9.88	-0.09	-0.94
		11/15/10	11/22/10	7	9.84	10.15	0.31	3.14
		7/03/23	7/10/23	7	30.26	29.35	-0.92	-3.02
		7/31/23	8/07/23	7	29.80	28.57	-1.23	-4.12	9.25
Acciona		2/06/06	5/22/06	105	73.46	81.88	8.42	11.46
		12/03/07	12/31/07	28	166.87	154.08	-12.79	-7.66
		7/21/14	8/04/14	14	49.93	48.47	-1.45	-2.91
		1/04/16	1/11/16	7	57.53	56.00	-1.53	-2.66
		3/18/19	5/06/19	49	76.67	84.89	8.21	10.71	7.68
ACS		2/02/09	2/09/09	7	27.27	29.35	2.09	7.65	7.65
Rovi		12/27/21	1/03/22	7	61.18	60.08	-1.10	-1.80
		12/11/23	2/12/24	63	48.79	57.63	8.84	18.12
		4/29/24	8/12/24	105	70.58	64.65	-5.92	-8.39	6.25
Intl. Cons. Airlines		3/25/13	4/01/13	7	2.58	2.59	0.00	0.11
		5/13/13	5/27/13	14	2.71	2.71	0.00	0.07
		1/19/15	6/08/15	140	4.96	5.22	0.27	5.36	5.54
Banco Santander		8/31/09	9/28/09	28	9.25	10.12	0.88	9.46
		12/07/09	12/14/09	7	10.53	9.97	-0.56	-5.30	3.66
Endesa		3/12/07	3/19/07	7	26.37	26.44	0.07	0.27
		3/26/07	4/09/07	14	27.13	27.39	0.27	0.98	1.26
Indra Sistemas		4/03/23	4/17/23	14	10.93	10.99	0.06	0.58	0.58
Naturgy		4/09/07	5/14/07	35	25.26	28.24	2.98	11.78
		1/28/13	3/25/13	56	12.71	11.97	-0.74	-5.82
		1/17/22	1/24/22	7	24.99	23.78	-1.21	-4.86	0.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Logista		1/02/23	1/16/23	14	21.09	20.91	-0.18	-0.83	-0.83
Redeia		1/23/06	2/06/06	14	4.55	4.44	-0.10	-2.28
		11/24/14	12/01/14	7	14.32	14.52	0.20	1.40	-0.91
Bankinter		5/04/09	5/18/09	14	5.18	5.17	-0.01	-0.25
		1/14/13	1/28/13	14	2.28	2.22	-0.06	-2.80	-3.04
Ferrovial		1/11/10	1/18/10	7	7.87	7.61	-0.26	-3.29	-3.29
aena		5/16/16	6/13/16	28	95.94	92.00	-3.95	-4.11	-4.11
Unicaja Banco		1/16/23	2/06/23	21	1.08	1.00	-0.08	-7.39	-7.39
Acerinox		6/23/14	7/07/14	14	11.02	10.18	-0.83	-7.56	-7.56
Repsol		5/02/22	5/09/22	7	11.86	11.62	-0.25	-2.07
		5/30/22	6/27/22	28	12.64	11.90	-0.74	-5.85	-7.80
Fluidra		4/25/16	5/09/16	14	2.94	3.00	0.06	2.05
		9/19/16	9/26/16	7	3.91	3.97	0.06	1.55
		10/03/16	10/31/16	28	3.93	3.91	-0.02	-0.49
		1/08/18	2/05/18	28	10.75	9.42	-1.33	-12.35	-9.61
Banco Sabadell		12/19/11	12/26/11	7	2.12	2.08	-0.03	-1.49
		9/27/21	10/04/21	7	0.61	0.60	-0.01	-0.97
		10/18/21	11/15/21	28	0.57	0.58	0.02	2.84
		3/21/22	4/04/22	14	0.62	0.62	0.00	0.66
		2/06/23	4/03/23	56	1.01	0.86	-0.15	-14.43
		11/20/23	12/11/23	21	1.15	1.06	-0.09	-7.42	-20.00
Meliá Hotels		8/03/09	8/31/09	28	4.94	4.85	-0.09	-1.82
		9/28/09	11/30/09	63	6.22	5.04	-1.18	-18.91	-20.39

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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