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

Assessment - Iberia Index in Pound sterling - 21/10/19 - RS = 26

		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ26	⇓∅-RS
	L	IBEX 35	8,052.620	15:38	-0.24	8,071.592	-0.24	8,307.699	-236.106	-2.84	0.54
	L	Enágas	17.770	15:35	1.17	17.564	1.17	21.632	-4.068	-18.80	-14.38
		Red Eléctrica	15.620	15:35	1.03	15.461	1.03	15.879	-0.418	-2.64	-6.74
		Telefónica	6.136	15:35	0.72	6.093	0.72	6.510	-0.417	-6.41	-4.91
	L	Naturgy	20.706	15:35	0.58	20.586	0.58	21.519	-0.933	-4.34	-2.14
		Grifols	23.325	15:35	0.52	23.204	0.52	20.843	2.361	11.33	4.36
		Iberdrola	7.817	15:35	0.51	7.778	0.51	6.744	1.034	15.33	12.98
	L	Técnicas Reunidas	20.226	15:35	0.51	20.123	0.51	23.236	-3.114	-13.40	-1.90
		Endesa	20.303	15:35	0.34	20.234	0.34	19.005	1.229	6.47	4.47
	S	Mediaset Esp	4.801	15:35	0.32	4.785	0.32	5.896	-1.111	-18.84	-12.21
		CIE Automotive	18.972	15:35	0.27	18.921	0.27	22.005	-3.084	-14.02	-7.52
		ACS	30.768	15:35	0.25	30.690	0.25	35.348	-4.658	-13.18	-3.89
	L	Repsol	12.534	15:35	0.21	12.508	0.21	13.062	-0.554	-4.24	-2.72
		Ferrovial	22.543	15:35	0.19	22.500	0.19	18.199	4.302	23.64	21.23
	L	Acerinox	7.060	15:35	0.10	7.053	0.10	8.469	-1.416	-16.72	-8.29
		Mapfre	2.214	15:35	0.04	2.213	0.04	2.314	-0.101	-4.36	-0.61
		Banco Santander	3.404	15:35	-0.01	3.404	-0.01	3.996	-0.592	-14.81	-4.70
		Acciona	79.022	15:35	-0.05	79.065	-0.05	88.349	-9.284	-10.51	-0.11
	L	Colonial	9.804	15:35	-0.09	9.812	-0.09	8.146	1.667	20.46	17.55
	L	Banco Bilbao Viz	4.195	15:35	-0.10	4.200	-0.10	4.850	-0.650	-13.41	-3.86
		Meliá Hotels	6.155	15:35	-0.14	6.164	-0.14	7.599	-1.436	-18.89	-15.17
		Viscofan	36.039	15:35	-0.14	36.090	-0.14	48.250	-12.160	-25.20	-16.11
		aena	143.708	15:35	-0.18	143.965	-0.18	137.769	6.196	4.50	4.42
	L	Merlin Properties	11.263	15:35	-0.53	11.323	-0.53	10.439	0.884	8.47	9.20
	L	Bankinter	5.503	15:35	-0.77	5.546	-0.77	6.369	-0.823	-12.93	-4.72
		⇓instrument	freshest		Δday	21/10/19	⇓ Δwk	22/04/19	prc diff	⇓ Δ26	⇓∅-RS
	L	Inditex	24.286	15:35	-0.81	24.484	-0.81	24.277	0.207	0.85	7.06
	S	Siemens Gamesa	10.499	15:35	-0.81	10.585	-0.81	13.408	-2.824	-21.06	-7.63
	L	ArcelorMittal	11.485	15:35	-1.12	11.615	-1.12	18.212	-6.597	-36.22	-21.73
	S	Amadeus IT	56.144	15:35	-1.18	56.814	-1.18	59.703	-2.889	-4.84	-4.28
	L	Cellnex	33.412	15:35	-1.34	33.867	-1.34	22.612	11.255	49.77	39.18
	L	Bankia	1.580	15:35	-1.60	1.606	-1.60	2.091	-0.485	-23.21	-18.67
	L	Intl. Cons. Airlines	5.141	15:35	-1.93	5.242	-1.93	5.582	-0.340	-6.09	0.40
	L	Banco Sabadell	0.892	15:35	-1.98	0.910	-1.98	0.887	0.024	2.69	7.60
		Indra Sistemas	7.220	15:35	-3.22	7.460	-3.22	8.991	-1.531	-17.03	-3.59
	L	Caixabank	2.201	15:35	-3.35	2.278	-3.35	2.563	-0.285	-11.14	-7.70
		DIA	0.352	15:35	-7.03	0.379	-7.03	0.564	-0.185	-32.88	-22.62
IBEX 35 - 35 out of 35 instruments rated - 21/10/19 / 22/04/19 - 10 did rise, Market-Ratio(26) in GBP = 28.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Iberia Index in Pound sterling * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		20/08/07	595		- cash -
short	20/08/07	27/04/09	616		FCC	50	168	29.719	17.649	50.046	20.326	68	13,415	36
					Sacyr	50	303	16.485	6.148	44.205	27.720	168	21,814	79
100							118						59
long	27/04/09	8/02/10	287		Bankinter	50	2,117	5.151	3.314		-1.837	-36	17,924	-43
					Banco Popular	50	388	28.055	21.534		-6.521	-23	15,394	-29
100							-29						-36
short	8/02/10	15/11/10	280		Bankinter	50	2,322	3.314	2.491	4.408	1.095	33	17,936	45
					Siemens Gamesa	50	951	8.095	4.468	14.664	6.570	81	24,183	117
100							57						80
long	15/11/10	18/07/11	245		Inditex	50	1,228	9.842	10.900		1.057	11	25,482	16
					Obrascón Huarte Lain	50	608	19.878	20.757		0.879	4	26,016	7
100							8						12
short	18/07/11	6/02/12	203		Técnicas Reunidas	50	516	25.183	24.975	25.393	0.210	1	26,124	2
					Mediaset Esp	50	2,675	4.866	4.110	5.762	0.896	18	28,520	35
100							10						18
long	6/02/12	9/04/12	63		Bankinter	50	4,966	2.871	1.777		-1.094	-38	23,086	-94
					Grifols	50	2,285	6.239	6.499		0.260	4	23,681	27
100							-17						-66
short	9/04/12	22/10/12	196		Siemens Gamesa	50	6,339	1.868	1.252	2.786	0.918	49	29,501	111
					Sacyr	50	7,494	1.580	1.116	2.237	0.658	42	34,428	91
100							45						101
long	22/10/12	6/10/14	714		Grifols	50	1,678	10.253	12.584		2.331	23	38,340	11
					Inditex	50	1,084	15.883	17.139		1.256	8	39,701	4
100							15						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/10/14	23/02/15	140		Indra Sistemas	50	2,350	8.446	6.793	10.500	2.054	24	44,529	76
					DIA	50	4,642	4.276	4.754	3.799	-0.477	-11	42,313	-27
100							7						18
long	23/02/15	24/08/15	182		Mediaset Esp	50	2,525	8.378	7.374		-1.004	-12	39,778	-23
					Intl. Cons. Airlines	50	3,765	5.619	4.945		-0.674	-12	37,240	-23
100							-12						-23
short	24/08/15	8/08/16	350		Obrascón Huarte Lain	50	1,993	9.339	2.006	43.469	34.130	365	105,261	397
					Sacyr	50	9,849	1.891	1.335	2.680	0.789	42	113,030	44
100							204						218
long	8/08/16	28/11/16	112		ArcelorMittal	50	3,775	14.970	16.920		1.950	13	120,391	49
					Siemens Gamesa	50	3,364	16.798	16.104		-0.694	-4	118,056	-13
100							4						15
short	28/11/16	19/12/16	21		Banco Popular	50	81,536	0.724	0.856	0.592	-0.132	-18	107,257	-97
					Telefónica	50	8,750	6.746	7.355	6.137	-0.609	-9	101,929	-81
100							-14						-92
long	19/12/16	23/10/17	308		ArcelorMittal	50	2,849	17.883	22.871		4.988	28	116,139	34
					Mapfre	50	20,513	2.485	2.361		-0.125	-5	113,582	-6
100							11						14
short	23/10/17	14/05/18	203		Siemens Gamesa	50	5,792	9.804	12.275	7.334	-2.470	-25	99,273	-41
					Técnicas Reunidas	50	2,421	23.450	22.604	24.327	0.878	4	101,398	7
100							-11						-18
long	14/05/18	9/07/18	56		ArcelorMittal	50	1,889	26.830	22.858		-3.972	-15	93,894	-65
					Colonial	50	5,788	8.761	8.532		-0.229	-3	92,568	-16
100							-9						-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/07/18	6/08/18	28		Mediaset Esp	50	7,480	6.188	5.898	6.492	0.304	5	94,842	87
					DIA	50	19,532	2.370	1.935	2.902	0.533	22	105,246	1,306
100							14						433
long	6/08/18	15/10/18	70		Naturgy	50	2,556	20.588	19.128		-1.459	-7	101,516	-32
					Amadeus IT	50	823	63.906	62.493		-1.413	-2	100,353	-11
100							-5						-22
short	15/10/18	15/04/19	182		Mediaset Esp	50	9,454	5.307	5.774	4.840	-0.467	-9	95,940	-17
					DIA	50	51,941	0.966	0.569	1.641	0.675	70	131,000	189
100							31						71
long	15/04/19	5/08/19	112		Acciona	50	734	89.186	84.494		-4.692	-5	127,556	-16
					Siemens Gamesa	50	5,007	13.089	11.187		-1.901	-15	118,036	-40
100							-10						-29
short	5/08/19	22/10/19	78		ArcelorMittal	50	5,009	11.782	11.485	12.087	0.305	3	119,565	13
					Bankia	50	36,823	1.603	1.580	1.626	0.023	1	120,413	7
100							2						10
accum	20/08/07	22/10/19	4446	days out of 5041 invested (88%)							1,104		120,413	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Obrascón Huarte Lain	long	15/11/10	18/07/11	245	19.88	20.76		0.88	4.42	50	2.21
	short	24/08/15	8/08/16	350	9.34	2.01	43.47	34.13	365.48		182.74	188.99
Sacyr	short	20/08/07	27/04/09	616	16.49	6.15	44.21	27.72	168.15		84.07
	short	9/04/12	22/10/12	196	1.58	1.12	2.24	0.66	41.62		20.81
	short	24/08/15	8/08/16	350	1.89	1.33	2.68	0.79	41.70		20.85	168.75
DIA	short	6/10/14	23/02/15	140	4.28	4.75	3.80	-0.48	-11.16		-5.58
	short	9/07/18	6/08/18	28	2.37	1.93	2.90	0.53	22.48		11.24
	short	15/10/18	15/04/19	182	0.97	0.57	1.64	0.67	69.87		34.93	41.72
Siemens Gamesa	short	8/02/10	15/11/10	280	8.09	4.47	14.66	6.57	81.16		40.58
	short	9/04/12	22/10/12	196	1.87	1.25	2.79	0.92	49.15		24.58
	long	8/08/16	28/11/16	112	16.80	16.10		-0.69	-4.13		-2.07
	short	23/10/17	14/05/18	203	9.80	12.27	7.33	-2.47	-25.20		-12.60
	long	15/04/19	5/08/19	112	13.09	11.19		-1.90	-14.53		-7.26	39.01
FCC	short	20/08/07	27/04/09	616	29.72	17.65	50.05	20.33	68.39		34.20	34.20
ArcelorMittal	long	8/08/16	28/11/16	112	14.97	16.92		1.95	13.03		6.51
	long	19/12/16	23/10/17	308	17.88	22.87		4.99	27.89		13.94
	long	14/05/18	9/07/18	56	26.83	22.86		-3.97	-14.81		-7.40
	short	5/08/19	22/10/19	78	11.78	11.48	12.09	0.31	2.59		1.30	13.84
Grifols	long	6/02/12	9/04/12	63	6.24	6.50		0.26	4.17		2.09
	long	22/10/12	6/10/14	714	10.25	12.58		2.33	22.74		11.37	13.69
Indra Sistemas	short	6/10/14	23/02/15	140	8.45	6.79	10.50	2.05	24.33		12.16	12.16
Inditex	long	15/11/10	18/07/11	245	9.84	10.90		1.06	10.74		5.37
	long	22/10/12	6/10/14	714	15.88	17.14		1.26	7.91		3.95	9.54
Técnicas Reunidas	short	18/07/11	6/02/12	203	25.18	24.97	25.39	0.21	0.83		0.42
	short	23/10/17	14/05/18	203	23.45	22.60	24.33	0.88	3.74		1.87	2.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bankia	short	5/08/19	22/10/19	78	1.60	1.58	1.63	0.02	1.44		0.72	0.72
Mediaset Esp	short	18/07/11	6/02/12	203	4.87	4.11	5.76	0.90	18.41		9.20
	long	23/02/15	24/08/15	182	8.38	7.37		-1.00	-11.98		-5.99
	short	9/07/18	6/08/18	28	6.19	5.90	6.49	0.30	4.91		2.46
	short	15/10/18	15/04/19	182	5.31	5.77	4.84	-0.47	-8.80		-4.40	0.56
Amadeus IT	long	6/08/18	15/10/18	70	63.91	62.49		-1.41	-2.21		-1.11	-1.11
Colonial	long	14/05/18	9/07/18	56	8.76	8.53		-0.23	-2.61		-1.31	-1.31
Mapfre	long	19/12/16	23/10/17	308	2.49	2.36		-0.12	-5.02		-2.51	-2.51
Acciona	long	15/04/19	5/08/19	112	89.19	84.49		-4.69	-5.26		-2.63	-2.63
Naturgy	long	6/08/18	15/10/18	70	20.59	19.13		-1.46	-7.09		-3.54	-3.54
Telefónica	short	28/11/16	19/12/16	21	6.75	7.35	6.14	-0.61	-9.03		-4.51	-4.51
Intl. Cons. Airlines	long	23/02/15	24/08/15	182	5.62	4.95		-0.67	-12.00		-6.00	-6.00
Banco Popular	long	27/04/09	8/02/10	287	28.06	21.53		-6.52	-23.24		-11.62
	short	28/11/16	19/12/16	21	0.72	0.86	0.59	-0.13	-18.29		-9.15	-19.71
Bankinter	long	27/04/09	8/02/10	287	5.15	3.31		-1.84	-35.67		-17.84
	short	8/02/10	15/11/10	280	3.31	2.49	4.41	1.09	33.03		16.52
	long	6/02/12	9/04/12	63	2.87	1.78		-1.09	-38.11		-19.06	-22.51

Annotations

3/08/18	IBEX 35	CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18	Gas Natural	renames Naturgy Energy
19/06/17	IBEX 35	Inmobiliaria Colonial replaces Banco Popular
7/06/17	IBEX 35	Banco Popular was excluded from the index
5/06/17	Bankia	reverse split 4:1 (one for four)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/11/16	IBEX 35	Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16	Red Eléctrica	forward stock split 1:4 (four for one)
4/01/16	Grifols	forward stock split 1:2 (two for one)
29/12/15	IBEX 35	complete analysis
21/12/15	IBEX 35	Merlin Properties replaces Abengoa
	Merlin Properties	recording started
26/08/15	IBEX 35	complete analysis
24/08/15	IBEX 35	Acerinox and aena replace BME and Jazztel
	aena	recording started


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