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

Assessment - Iberia Index in Japanese yen - 13/03/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	L	IBEX 35	1,263,009.637	Mon	1.31	1,280,997.275	-1.40	1,182,044.164	98,953.112	8.37	9.65
	L	Banco Sabadell	142.900	Mon	1.71	155.855	-8.31	110.122	45.733	41.53	40.71
		Banco Bilbao Viz	890.946	Mon	3.16	924.976	-3.68	714.913	210.064	29.38	29.15
	L	Inditex	4,076.531	Mon	-0.42	4,095.119	-0.45	3,228.360	866.759	26.85	25.58
	L	Banco Santander	461.201	Mon	2.77	478.217	-3.56	380.537	97.680	25.67	21.79
		Indra Sistemas	1,655.778	Mon	3.21	1,598.583	3.58	1,180.703	417.881	35.39	19.71
		Sacyr	403.792	Mon	1.15	409.226	-1.33	340.435	68.791	20.21	19.34
	L	aena	20,296.863	Mon	-0.32	21,240.570	-4.44	17,555.468	3,685.102	20.99	17.90
		ACS	4,085.110	Mon	1.46	4,003.608	2.04	3,391.365	612.243	18.05	15.29
		Caixabank	517.895	Mon	3.19	535.197	-3.23	502.574	32.623	6.49	15.18
		Unicaja Banco	142.486	Mon	0.91	152.566	-6.61	140.646	11.920	8.48	14.42
		Logista	3,257.221	Mon	2.24	3,159.991	3.08	2,899.465	260.525	8.99	13.15
		Intl. Cons. Airlines	225.489	Mon	3.78	230.922	-2.35	187.816	43.106	22.95	11.86
	L	Mapfre	260.520	Mon	1.17	272.388	-4.36	245.950	26.439	10.75	10.99
	L	Amadeus IT	8,330.364	Mon	-0.10	8,376.120	-0.55	7,587.655	788.465	10.39	9.95
		ArcelorMittal	3,607.537	Mon	0.92	3,860.622	-6.56	3,413.724	446.898	13.09	8.32
		Ferrovial	3,812.007	Mon	0.57	3,766.251	1.21	3,726.029	40.222	1.08	7.44
		Repsol	1,963.913	Mon	1.89	2,036.121	-3.55	1,896.914	139.207	7.34	7.45
		Bankinter	786.423	Mon	1.48	847.907	-7.25	829.738	18.169	2.19	6.06
	L	Meliá Hotels	831.464	Mon	2.02	845.762	-1.69	817.909	27.853	3.41	4.15
	L	Endesa	2,707.440	Mon	2.24	2,660.255	1.77	2,558.309	101.945	3.98	4.22
		Iberdrola	1,582.140	Mon	1.33	1,527.090	3.60	1,559.364	-32.274	-2.07	4.09
		Acerinox	1,306.892	Mon	1.78	1,370.664	-4.65	1,325.387	45.276	3.42	2.83
	L	Naturgy	3,854.903	Mon	1.13	3,753.383	2.70	3,929.424	-176.042	-4.48	0.11
	L	Telefónica	536.769	Mon	1.40	544.777	-1.47	571.671	-26.894	-4.70	-2.59
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	12/09/22	prc diff	⇓ Δ26	∅-RS
	L	Cellnex	4,841.506	Mon	-0.70	5,048.836	-4.11	5,575.340	-526.504	-9.44	-3.09
	S	Acciona	25,551.598	Mon	0.96	24,893.863	2.64	28,965.802	-4,071.939	-14.06	-3.20
	L	Enágas	2,490.101	Mon	1.96	2,468.653	0.87	2,548.933	-80.280	-3.15	-3.56
		Colonial	849.337	Mon	2.24	855.056	-0.67	866.955	-11.898	-1.37	-5.06
	S	Acciona Energías	4,993.071	Mon	2.28	4,927.298	1.33	5,986.458	-1,059.160	-17.69	-5.47
	L	Fluidra	2,273.477	Mon	-1.06	2,312.084	-1.67	2,335.440	-23.356	-1.00	-7.10
	S	Solaria Energía	2,376.427	Mon	-1.60	2,477.232	-4.07	3,004.769	-527.537	-17.56	-7.58
	S	Red Eléctrica	2,257.749	Mon	2.33	2,249.170	0.38	2,642.697	-393.527	-14.89	-8.81
	S	Merlin Properties	1,177.490	Mon	1.54	1,178.920	-0.12	1,345.871	-166.952	-12.40	-10.38
	L	Rovi	5,433.468	Mon	-3.89	5,619.350	-3.31	6,837.545	-1,218.195	-17.82	-16.15
		Grifols	1,202.798	Mon	-4.41	1,430.575	-15.92	1,798.822	-368.248	-20.47	-20.77
IBEX 35 - 35 out of 35 instruments rated - 13/03/23 / 12/09/22 - 21 did rise, Market-Ratio(26) in JPY = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	13/03/23

Transactions Iberia Index in Japanese yen * 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	0	6,732.063	2,517.496	18,002.287	11,270.224	167	10,000	0
					Sacyr	50	2	3,734.283	876.954	15,901.479	12,167.196	326	34,334	136
100							326						136
long	27/04/09	8/02/10	287		Bankinter	50	23	734.763	463.201		-271.562	-37	28,088	-44
					Banco Popular	50	4	4,001.948	3,010.258		-991.690	-25	24,122	-30
100							-31						-38
short	8/02/10	15/11/10	280		Bankinter	50	26	463.201	331.257	647.700	184.499	40	28,919	55
					Siemens Gamesa	50	10	1,131.564	594.275	2,154.621	1,023.057	90	39,149	132
100							64						91
long	15/11/10	18/07/11	245		Inditex	50	14	1,308.986	1,391.488		82.502	6	40,304	10
					Obrascón Huarte Lain	50	7	2,643.732	2,649.920		6.188	0	40,348	0
100							3						5
short	18/07/11	6/02/12	203		Técnicas Reunidas	50	6	3,214.960	3,024.418	3,417.506	202.546	6	41,563	12
					Mediaset Esp	50	33	621.264	497.707	775.494	154.230	25	46,652	49
100							16						30
long	6/02/12	9/04/12	63		Bankinter	50	67	347.720	230.263		-117.457	-34	38,783	-91
					Grifols	50	30	755.475	842.105		86.630	11	41,382	88
100							-11						-51
short	9/04/12	22/10/12	196		Siemens Gamesa	50	85	242.022	158.963	368.478	126.456	52	52,130	119
					Sacyr	50	101	204.714	141.611	295.936	91.222	45	61,344	99
100							48						109
long	22/10/12	6/10/14	714		Grifols	50	23	1,301.454	2,200.360		898.906	69	82,019	31
					Inditex	50	15	2,016.221	2,996.893		980.672	49	96,729	22
100							59						27
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	32	1,476.770	1,247.442	1,748.257	271.487	18	105,416	55
					DIA	50	66	747.744	872.940	622.547	-125.196	-17	97,153	-38
100							0						1
long	23/02/15	24/08/15	182		Mediaset Esp	50	31	1,538.422	1,377.720		-160.703	-10	92,172	-20
					Intl. Cons. Airlines	50	47	1,031.902	923.980		-107.922	-10	87,099	-20
100							-10						-20
short	24/08/15	8/08/16	350		Obrascón Huarte Lain	50	24	1,744.837	267.947	11,362.144	9,617.307	551	317,915	606
					Sacyr	50	127	353.367	178.253	700.512	347.145	98	362,002	104
100							317						343
long	8/08/16	28/11/16	112		ArcelorMittal	50	90	1,999.387	2,344.196		344.809	17	393,035	68
					Siemens Gamesa	50	81	2,243.491	2,231.052		-12.439	-1	392,027	-2
100							8						30
short	28/11/16	19/12/16	21		Banco Popular	50	1,954	100.297	124.273	76.322	-23.976	-24	345,179	-99
					Telefónica	50	209	934.614	1,067.283	801.945	-132.669	-14	317,451	-93
100							-19						-97
long	19/12/16	23/10/17	308		ArcelorMittal	50	61	2,595.107	3,423.679		828.572	32	367,994	39
					Mapfre	50	441	360.635	353.360		-7.274	-2	364,786	-2
100							15						18
short	23/10/17	14/05/18	203		Siemens Gamesa	50	124	1,467.672	1,824.955	1,110.388	-357.283	-24	320,483	-39
					Técnicas Reunidas	50	52	3,510.287	3,360.588	3,666.654	156.367	4	328,614	8
100							-10						-17
long	14/05/18	9/07/18	56		ArcelorMittal	50	41	3,988.980	3,356.820		-632.160	-16	302,696	-68
					Colonial	50	126	1,302.604	1,253.031		-49.574	-4	296,449	-22
100							-10						-49
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	163	908.691	850.192	971.216	62.524	7	306,641	138
					DIA	50	426	347.985	278.893	434.193	86.208	25	343,365	1,691
100							16						579
long	6/08/18	15/10/18	70		Naturgy	50	57	2,967.822	2,815.520		-152.302	-5	334,684	-24
					Amadeus IT	50	18	9,212.346	9,198.403		-13.943	0	334,433	-1
100							-3						-13
short	15/10/18	15/04/19	182		Mediaset Esp	50	214	781.138	847.480	714.796	-66.342	-8	320,236	-16
					DIA	50	1,176	142.202	83.482	242.224	100.022	70	437,862	191
100							31						72
long	15/04/19	5/08/19	112		Acciona	50	16	13,090.750	10,897.002		-2,193.749	-17	402,762	-45
					Siemens Gamesa	50	118	1,921.201	1,442.827		-478.373	-25	346,314	-61
100							-21						-54
short	5/08/19	3/02/20	182		ArcelorMittal	50	113	1,519.516	1,612.870	1,426.162	-93.354	-6	335,765	-12
					Bankia	50	844	206.704	200.617	212.976	6.272	3	341,059	6
100							-2						-3
long	3/02/20	9/03/20	35		Ferrovial	50	49	3,438.979	2,836.873		-602.107	-18	311,555	-87
					Cellnex	50	31	5,505.252	5,075.461		-429.790	-8	298,232	-57
100							-13						-76
short	9/03/20	14/09/20	189		Repsol	50	156	953.976	785.337	1,158.828	204.852	21	330,189	46
					DIA	50	22,078	6.767	14.664	0.000	-6.767	-100	180,781	-100
100							-39						-62
long	14/09/20	2/11/20	49		Siemens Gamesa	50	32	2,784.899	2,998.986		214.087	8	187,632	74
					Cellnex	50	14	6,514.809	6,695.297		180.488	3	190,158	23
100							5						46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/11/20	9/11/20	7		Banco Sabadell	50	2,856	33.281	39.411	27.151	-6.130	-18	172,651	-100
					Intl. Cons. Airlines	50	730	130.200	180.231	80.169	-50.031	-38	136,129	-100
100							-28						-100
long	9/11/20	29/11/21	385		Siemens Gamesa	50	21	3,160.896	3,009.666		-151.229	-5	132,953	-5
					Pharma Mar	50	4	14,408.500	7,424.186		-6,984.314	-48	105,015	-47
100							-25						-24
short	29/11/21	17/01/22	49		Grifols	50	24	2,144.451	2,174.816	2,114.087	-30.365	-1	104,287	-10
					Pharma Mar	50	7	7,424.186	7,325.696	7,523.999	99.814	1	104,985	10
100							0						0
long	17/01/22	7/03/22	49		ArcelorMittal	50	12	4,221.432	3,300.124		-921.308	-22	93,930	-84
					Naturgy	50	13	3,911.398	2,924.939		-986.460	-25	81,106	-89
100							-24						-86
short	7/03/22	21/03/22	14		Inditex	50	16	2,494.542	2,765.567	2,223.518	-271.025	-11	76,769	-95
					Intl. Cons. Airlines	50	232	176.927	220.679	133.174	-43.753	-25	66,619	-100
100							-18						-99
long	21/03/22	27/06/22	98		Banco Sabadell	50	343	96.959	112.656		15.697	16	72,003	75
					Solaria Energía	50	13	2,540.478	3,009.329		468.851	18	78,098	88
100							17						81
short	27/06/22	9/01/23	196		Intl. Cons. Airlines	50	202	192.637	233.647	151.628	-41.010	-21	69,814	-36
					Fluidra	50	11	3,273.255	2,269.185	4,721.607	1,448.352	44	85,746	98
100							10						20
long	9/01/23	20/03/23	70		Banco Bilbao Viz	50	48	889.118	890.946		1.828	0	85,833	1
					Banco Sabadell	50	310	138.672	142.900		4.228	3	87,144	17
100							2						9
accum	20/08/07	20/03/23	5692	days out of 6287 invested (91%)							771		87,144	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sacyr	short	20/08/07	27/04/09	616	3,734.28	876.95	15,901.48	12,167.20	325.82	50	162.91
	short	9/04/12	22/10/12	196	204.71	141.61	295.94	91.22	44.56		22.28
	short	24/08/15	8/08/16	350	353.37	178.25	700.51	347.14	98.24		49.12	379.40
Obrascón Huarte Lain	long	15/11/10	18/07/11	245	2,643.73	2,649.92		6.19	0.23		0.12
	short	24/08/15	8/08/16	350	1,744.84	267.95	11,362.14	9,617.31	551.19		275.59	276.03
FCC	short	20/08/07	27/04/09	616	6,732.06	2,517.50	18,002.29	11,270.22	167.41		83.71	83.71
Siemens Gamesa	short	8/02/10	15/11/10	280	1,131.56	594.27	2,154.62	1,023.06	90.41		45.21
	short	9/04/12	22/10/12	196	242.02	158.96	368.48	126.46	52.25		26.12
	long	8/08/16	28/11/16	112	2,243.49	2,231.05		-12.44	-0.55		-0.28
	short	23/10/17	14/05/18	203	1,467.67	1,824.96	1,110.39	-357.28	-24.34		-12.17
	long	15/04/19	5/08/19	112	1,921.20	1,442.83		-478.37	-24.90		-12.45
	long	14/09/20	2/11/20	49	2,784.90	2,998.99		214.09	7.69		3.84
	long	9/11/20	29/11/21	385	3,160.90	3,009.67		-151.23	-4.78		-2.39	42.34
Grifols	long	6/02/12	9/04/12	63	755.48	842.10		86.63	11.47		5.73
	long	22/10/12	6/10/14	714	1,301.45	2,200.36		898.91	69.07		34.53
	short	29/11/21	17/01/22	49	2,144.45	2,174.82	2,114.09	-30.36	-1.42		-0.71	41.24
Fluidra	short	27/06/22	9/01/23	196	3,273.26	2,269.18	4,721.61	1,448.35	44.25		22.12	22.12
Inditex	long	15/11/10	18/07/11	245	1,308.99	1,391.49		82.50	6.30		3.15
	long	22/10/12	6/10/14	714	2,016.22	2,996.89		980.67	48.64		24.32
	short	7/03/22	21/03/22	14	2,494.54	2,765.57	2,223.52	-271.02	-10.86		-5.43	21.27
Repsol	short	9/03/20	14/09/20	189	953.98	785.34	1,158.83	204.85	21.47		10.74	10.74
Solaria Energía	long	21/03/22	27/06/22	98	2,540.48	3,009.33		468.85	18.46		9.23	9.23
Indra Sistemas	short	6/10/14	23/02/15	140	1,476.77	1,247.44	1,748.26	271.49	18.38		9.19	9.19
Mediaset Esp	short	18/07/11	6/02/12	203	621.26	497.71	775.49	154.23	24.83		12.41
	long	23/02/15	24/08/15	182	1,538.42	1,377.72		-160.70	-10.45		-5.22
	short	9/07/18	6/08/18	28	908.69	850.19	971.22	62.52	6.88		3.44
	short	15/10/18	15/04/19	182	781.14	847.48	714.80	-66.34	-8.49		-4.25	5.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Técnicas Reunidas	short	18/07/11	6/02/12	203	3,214.96	3,024.42	3,417.51	202.55	6.30		3.15
	short	23/10/17	14/05/18	203	3,510.29	3,360.59	3,666.65	156.37	4.45		2.23	5.45
Bankia	short	5/08/19	3/02/20	182	206.70	200.62	212.98	6.27	3.03		1.52	1.52
ArcelorMittal	long	8/08/16	28/11/16	112	1,999.39	2,344.20		344.81	17.25		8.62
	long	19/12/16	23/10/17	308	2,595.11	3,423.68		828.57	31.93		15.96
	long	14/05/18	9/07/18	56	3,988.98	3,356.82		-632.16	-15.85		-7.92
	short	5/08/19	3/02/20	182	1,519.52	1,612.87	1,426.16	-93.35	-6.14		-3.07
	long	17/01/22	7/03/22	49	4,221.43	3,300.12		-921.31	-21.82		-10.91	0.15
Banco Bilbao Viz	long	9/01/23	20/03/23	70	889.12	890.95		1.83	0.21		0.10	0.10
Amadeus IT	long	6/08/18	15/10/18	70	9,212.35	9,198.40		-13.94	-0.15		-0.08	-0.08
Banco Sabadell	short	2/11/20	9/11/20	7	33.28	39.41	27.15	-6.13	-18.42		-9.21
	long	21/03/22	27/06/22	98	96.96	112.66		15.70	16.19		8.09
	long	9/01/23	20/03/23	70	138.67	142.90		4.23	3.05		1.52	-0.36
Mapfre	long	19/12/16	23/10/17	308	360.63	353.36		-7.27	-2.02		-1.01	-1.01
Colonial	long	14/05/18	9/07/18	56	1,302.60	1,253.03		-49.57	-3.81		-1.90	-1.90
Cellnex	long	3/02/20	9/03/20	35	5,505.25	5,075.46		-429.79	-7.81		-3.90
	long	14/09/20	2/11/20	49	6,514.81	6,695.30		180.49	2.77		1.39	-2.57
Telefónica	short	28/11/16	19/12/16	21	934.61	1,067.28	801.94	-132.67	-14.20		-7.10	-7.10
Acciona	long	15/04/19	5/08/19	112	13,090.75	10,897.00		-2,193.75	-16.76		-8.38	-8.38
Ferrovial	long	3/02/20	9/03/20	35	3,438.98	2,836.87		-602.11	-17.51		-8.75	-8.75
Naturgy	long	6/08/18	15/10/18	70	2,967.82	2,815.52		-152.30	-5.13		-2.57
	long	17/01/22	7/03/22	49	3,911.40	2,924.94		-986.46	-25.22		-12.61	-14.85
Bankinter	long	27/04/09	8/02/10	287	734.76	463.20		-271.56	-36.96		-18.48
	short	8/02/10	15/11/10	280	463.20	331.26	647.70	184.50	39.83		19.92
	long	6/02/12	9/04/12	63	347.72	230.26		-117.46	-33.78		-16.89	-18.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Banco Popular	long	27/04/09	8/02/10	287	4,001.95	3,010.26		-991.69	-24.78		-12.39
	short	28/11/16	19/12/16	21	100.30	124.27	76.32	-23.98	-23.90		-11.95	-22.86
Pharma Mar	long	9/11/20	29/11/21	385	14,408.50	7,424.19		-6,984.31	-48.47		-24.24
	short	29/11/21	17/01/22	49	7,424.19	7,325.70	7,524.00	99.81	1.34		0.67	-23.73
DIA	short	6/10/14	23/02/15	140	747.74	872.94	622.55	-125.20	-16.74		-8.37
	short	9/07/18	6/08/18	28	347.98	278.89	434.19	86.21	24.77		12.39
	short	15/10/18	15/04/19	182	142.20	83.48	242.22	100.02	70.34		35.17
	short	9/03/20	14/09/20	189	6.77	14.66	0.00	-6.77	-100.00		-50.00	-30.40
Intl. Cons. Airlines	long	23/02/15	24/08/15	182	1,031.90	923.98		-107.92	-10.46		-5.23
	short	2/11/20	9/11/20	7	130.20	180.23	80.17	-50.03	-38.43		-19.21
	short	7/03/22	21/03/22	14	176.93	220.68	133.17	-43.75	-24.73		-12.36
	short	27/06/22	9/01/23	196	192.64	233.65	151.63	-41.01	-21.29		-10.64	-40.05

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
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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