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

Assessment - Iberia Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	IBEX 35	10,983.700	Thu	-0.40	10,890.200	0.86	8,995.500	1,894.700	21.06	12.34
		Rovi	84.700	Thu	6.41	79.450	6.61	49.920	29.530	59.15	51.24
	L	Banco Bilbao Viz	10.505	Thu	-0.43	10.430	0.72	7.522	2.908	38.66	34.23
	L	Banco Sabadell	1.638	Thu	8.73	1.495	9.57	1.087	0.408	37.49	31.50
		Indra Sistemas	18.100	Thu	-1.42	17.970	0.72	13.090	4.880	37.28	30.32
	L	Banco Santander	4.748	Thu	-0.66	4.667	1.74	3.422	1.246	36.40	29.31
	L	Caixabank	5.016	Thu	1.54	4.856	3.29	3.744	1.112	29.70	25.99
	L	Inditex	44.700	Thu	-1.08	44.650	0.11	34.030	10.620	31.21	23.38
	L	Bankinter	7.308	Thu	0.52	7.268	0.55	6.174	1.094	17.72	22.11
	L	Merlin Properties	10.350	Thu	0.10	10.360	-0.10	7.955	2.405	30.23	21.10
	L	Meliá Hotels	7.370	Thu	-0.81	7.210	2.22	5.150	2.060	40.00	18.08
	L	Unicaja Banco	1.182	Thu	2.87	1.150	2.78	1.007	0.143	14.20	17.33
	L	Mapfre	2.280	Thu	-0.18	2.250	1.33	1.938	0.312	16.10	14.95
	L	Intl. Cons. Airlines	2.052	Thu	-0.39	2.033	0.93	1.627	0.406	24.95	13.06
		aena	174.500	Thu	-0.68	172.400	1.22	138.300	34.100	24.66	12.43
		ACS	37.700	Thu	-1.72	38.460	-1.98	32.410	6.050	18.67	12.30
	L	Sacyr	3.310	Thu	-2.13	3.352	-1.25	2.652	0.700	26.40	11.54
		Ferrovial	33.700	Thu	-1.86	33.600	0.30	27.890	5.710	20.47	8.35
	L	Telefónica	4.150	Thu	0.78	4.095	1.34	3.687	0.408	11.07	7.56
	L	Repsol	15.005	Thu	-0.03	14.885	0.81	14.715	0.170	1.16	6.28
	L	Redeia	15.640	Thu	-1.82	15.990	-2.19	14.970	1.020	6.81	4.58
		Fluidra	19.660	Thu	-3.72	19.350	1.60	16.460	2.890	17.56	3.75
		Logista	25.380	Thu	-0.24	25.360	0.08	23.040	2.320	10.07	3.22
		Iberdrola	11.460	Thu	-0.61	11.450	0.09	10.295	1.155	11.22	2.52
		Acerinox	10.140	Thu	1.10	9.965	1.76	8.754	1.211	13.83	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		ArcelorMittal	23.540	Thu	-0.51	24.120	-2.40	20.660	3.460	16.75	-0.27
		Colonial	5.455	Thu	-0.64	5.510	-1.00	5.125	0.385	7.51	-0.94
	S	Amadeus IT	59.200	Thu	-0.47	57.740	2.53	53.680	4.060	7.56	-7.23
		Naturgy	23.380	Thu	-2.26	23.300	0.34	25.880	-2.580	-9.97	-8.22
		Endesa	16.935	Thu	-1.02	17.145	-1.22	18.495	-1.350	-7.30	-8.78
	S	Cellnex	31.160	Thu	0.32	31.070	0.29	26.590	4.480	16.85	-9.21
		Enágas	13.720	Thu	-0.65	13.870	-1.08	15.625	-1.755	-11.23	-12.09
		Acciona	104.900	Thu	-2.33	107.200	-2.15	115.950	-8.750	-7.55	-16.71
	S	Acciona Energías	18.760	Thu	-0.95	19.350	-3.05	25.080	-5.730	-22.85	-24.69
	S	Grifols	8.086	Thu	-3.51	8.226	-1.70	10.280	-2.054	-19.98	-26.10
	S	Solaria Energía	9.500	Thu	-3.55	9.695	-2.01	13.700	-4.005	-29.23	-28.65
IBEX 35 - 35 out of 35 instruments rated - 4/22/24 / 10/23/23 - 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	4/22/24

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	4/25/24	157		Banco Sabadell	100	1,555	1.312	1.638		0.326	25	2,547	67
					credit								-7,453
accum	8/20/07	4/25/24	6094	days out of 6689 invested (91%)							-175		-7,453	-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	4/25/24	157	1.31	1.64		0.33	24.81	50.75
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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