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

Assessment - Iberia Index in Pound sterling - 8/15/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	8/15/22	Δwk	2/14/22	prc diff	⇓ Δ26	⇓∅-RS
		IBEX 35	7,020.847	Fri	-1.09	7,095.703	-1.05	7,165.982	-70.279	-0.98	-1.87
		Repsol	11.009	Fri	0.62	10.399	5.87	9.752	0.647	6.63	5.99
		Acciona	174.298	Fri	0.68	171.604	1.57	116.176	55.427	47.71	24.51
	L	Ferrovial	22.591	Fri	-0.07	22.255	1.51	19.892	2.363	11.88	4.56
		Red Eléctrica	16.525	Fri	1.03	16.297	1.39	14.225	2.072	14.57	6.05
		Iberdrola	9.212	Fri	0.27	9.132	0.88	7.643	1.489	19.48	7.60
	L	Viscofan	47.658	Fri	-1.48	47.322	0.71	45.468	1.854	4.08	2.02
		Naturgy	24.486	Fri	0.41	24.318	0.69	20.536	3.782	18.42	12.84
	L	CIE Automotive	21.876	Fri	-0.61	21.758	0.54	21.062	0.696	3.30	10.07
	S	Telefónica	3.579	Fri	-0.45	3.565	0.38	3.660	-0.095	-2.59	-0.55
	L	Siemens Gamesa	15.127	Fri	-0.19	15.114	0.08	13.682	1.432	10.47	-4.69
	S	Endesa	15.291	Fri	-0.22	15.283	0.06	15.320	-0.038	-0.25	-6.25
	S	Enágas	16.344	Fri	-0.18	16.411	-0.41	15.546	0.865	5.56	-2.56
	L	Cellnex	35.811	Fri	0.85	35.963	-0.42	32.596	3.366	10.33	-6.62
	S	Almirall	8.197	Fri	0.15	8.252	-0.66	8.542	-0.290	-3.40	-14.90
	S	Indra Sistemas	7.077	Fri	-1.29	7.136	-0.83	7.388	-0.252	-3.42	-10.92
		ACS	20.107	Fri	-0.83	20.318	-1.04	18.354	1.964	10.70	3.74
		Caixabank	2.513	Fri	-1.81	2.541	-1.13	2.751	-0.209	-7.61	7.36
		Bankinter	4.198	Fri	-1.15	4.259	-1.42	4.879	-0.620	-12.72	-0.62
	S	Pharma Mar	51.751	Fri	-1.03	52.542	-1.51	44.515	8.027	18.03	-3.12
		Mapfre	1.378	Fri	-0.73	1.400	-1.56	1.624	-0.224	-13.77	-7.65
	S	Acerinox	7.831	Fri	-3.51	7.981	-1.88	9.453	-1.472	-15.57	-10.87
		Banco Bilbao Viz	3.953	Fri	-3.36	4.039	-2.13	4.790	-0.751	-15.67	-6.82
		Amadeus IT	47.136	Fri	-1.44	48.248	-2.30	50.432	-2.184	-4.33	0.06
	S	aena	106.137	Fri	-2.14	108.831	-2.48	125.370	-16.539	-13.19	-6.71
		⇓instrument	freshest		⇓ Δday	8/15/22	Δwk	2/14/22	prc diff	⇓ Δ26	⇓∅-RS
		Solaria Energía	18.861	Fri	1.13	19.392	-2.74	11.342	8.050	70.98	30.13
	L	Inditex	20.865	Fri	-1.04	21.514	-3.01	21.171	0.343	1.62	1.21
		Merlin Properties	8.159	Fri	-2.61	8.429	-3.20	8.391	0.037	0.44	1.55
	S	Banco Sabadell	0.546	Fri	-3.71	0.565	-3.43	0.756	-0.191	-25.26	-2.27
	S	ArcelorMittal	19.560	Fri	-4.95	20.310	-3.69	22.032	-1.722	-7.82	-10.72
		Banco Santander	2.132	Fri	-3.38	2.222	-4.04	2.797	-0.575	-20.57	-10.93
	S	Grifols	11.132	Fri	-0.71	11.603	-4.06	12.069	-0.466	-3.86	-21.08
		Meliá Hotels	5.237	Fri	-2.28	5.490	-4.60	5.922	-0.433	-7.30	1.35
		Colonial	5.296	Fri	-3.08	5.608	-5.56	6.256	-0.648	-10.36	-14.43
	S	Fluidra	14.794	Fri	-3.51	15.847	-6.64	21.396	-5.550	-25.94	-30.92
		Intl. Cons. Airlines	1.119	Fri	-5.48	1.201	-6.83	1.646	-0.445	-27.01	-15.08
IBEX 35 - 35 out of 35 instruments rated - 8/15/22 / 2/14/22 - 16 did rise, Market-Ratio(26) in GBP = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

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
1/02/06		8/20/07	595		- cash -
short	8/20/07	4/27/09	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	4/27/09	2/08/10	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	2/08/10	11/15/10	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	11/15/10	7/18/11	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	7/18/11	2/06/12	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	2/06/12	4/09/12	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	4/09/12	10/22/12	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	10/22/12	10/06/14	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	10/06/14	2/23/15	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	2/23/15	8/24/15	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	8/24/15	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	11/28/16	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	11/28/16	12/19/16	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	12/19/16	10/23/17	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	10/23/17	5/14/18	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	5/14/18	7/09/18	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	7/09/18	8/06/18	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	8/06/18	10/15/18	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	10/15/18	4/15/19	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	4/15/19	8/05/19	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	8/05/19	2/03/20	182		ArcelorMittal	50	5,009	11.782	11.420	12.155	0.373	3	119,905	6
					Bankia	50	36,823	1.603	1.421	1.808	0.206	13	127,477	27
100							8						17
long	2/03/20	3/09/20	35		Ferrovial	50	2,617	24.351	21.169		-3.182	-13	119,151	-77
					Cellnex	50	1,635	38.982	37.874		-1.108	-3	117,340	-26
100							-8						-58
short	3/09/20	9/14/20	189		Repsol	50	8,241	7.119	5.779	8.770	1.651	23	130,946	50
					DIA	50	1,161,901	0.050	0.108	0.000	-0.050	-100	72,272	-100
100							-38						-61
long	9/14/20	11/02/20	49		Siemens Gamesa	50	1,763	20.491	22.164		1.673	8	75,222	79
					Cellnex	50	754	47.936	49.482		1.546	3	76,388	27
100							6						51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/02/20	11/09/20	7		Banco Sabadell	50	155,278	0.246	0.284	0.208	-0.038	-16	70,430	-100
					Intl. Cons. Airlines	50	39,691	0.962	1.300	0.624	-0.338	-35	57,020	-100
100							-25						-100
long	11/09/20	11/29/21	385		Siemens Gamesa	50	1,250	22.802	19.904		-2.898	-13	53,397	-12
					Pharma Mar	50	274	103.938	49.099		-54.839	-53	38,371	-51
100							-33						-31
short	11/29/21	1/17/22	49		Grifols	50	1,352	14.182	13.897	14.473	0.291	2	38,765	16
					Pharma Mar	50	390	49.099	46.809	51.500	2.402	5	39,702	43
100							3						29
long	1/17/22	3/07/22	49		ArcelorMittal	50	735	26.974	21.805		-5.169	-19	35,903	-79
					Naturgy	50	795	24.993	19.326		-5.666	-23	31,398	-85
100							-21						-83
short	3/07/22	3/21/22	14		Inditex	50	952	16.483	17.585	15.380	-1.103	-7	30,348	-84
					Intl. Cons. Airlines	50	13,435	1.169	1.403	0.935	-0.234	-20	27,201	-100
100							-13						-98
long	3/21/22	6/27/22	98		Banco Sabadell	50	22,059	0.617	0.677		0.061	10	28,540	42
					Solaria Energía	50	841	16.154	18.090		1.936	12	30,168	52
100							11						47
short	6/27/22	8/19/22	53		Intl. Cons. Airlines	50	13,025	1.158	1.119	1.198	0.040	3	30,693	27
					Fluidra	50	766	19.676	14.794	26.169	6.493	33	35,666	613
100							18						217
accum	8/20/07	8/19/22	5479	days out of 6074 invested (90%)							257		35,666	9

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	11/15/10	7/18/11	245	19.88	20.76		0.88	4.42	50	2.21
	short	8/24/15	8/08/16	350	9.34	2.01	43.47	34.13	365.48		182.74	188.99
Sacyr	short	8/20/07	4/27/09	616	16.49	6.15	44.21	27.72	168.15		84.07
	short	4/09/12	10/22/12	196	1.58	1.12	2.24	0.66	41.62		20.81
	short	8/24/15	8/08/16	350	1.89	1.33	2.68	0.79	41.70		20.85	168.75
Siemens Gamesa	short	2/08/10	11/15/10	280	8.09	4.47	14.66	6.57	81.16		40.58
	short	4/09/12	10/22/12	196	1.87	1.25	2.79	0.92	49.15		24.58
	long	8/08/16	11/28/16	112	16.80	16.10		-0.69	-4.13		-2.07
	short	10/23/17	5/14/18	203	9.80	12.27	7.33	-2.47	-25.20		-12.60
	long	4/15/19	8/05/19	112	13.09	11.19		-1.90	-14.53		-7.26
	long	9/14/20	11/02/20	49	20.49	22.16		1.67	8.16		4.08
	long	11/09/20	11/29/21	385	22.80	19.90		-2.90	-12.71		-6.35	35.50
FCC	short	8/20/07	4/27/09	616	29.72	17.65	50.05	20.33	68.39		34.20	34.20
Fluidra	short	6/27/22	8/19/22	53	19.68	14.79	26.17	6.49	33.00		16.50	16.50
Grifols	long	2/06/12	4/09/12	63	6.24	6.50		0.26	4.17		2.09
	long	10/22/12	10/06/14	714	10.25	12.58		2.33	22.74		11.37
	short	11/29/21	1/17/22	49	14.18	13.90	14.47	0.29	2.05		1.03	14.86
Indra Sistemas	short	10/06/14	2/23/15	140	8.45	6.79	10.50	2.05	24.33		12.16	12.16
Repsol	short	3/09/20	9/14/20	189	7.12	5.78	8.77	1.65	23.19		11.60	11.60
Bankia	short	8/05/19	2/03/20	182	1.60	1.42	1.81	0.21	12.83		6.42	6.42
Solaria Energía	long	3/21/22	6/27/22	98	16.15	18.09		1.94	11.98		5.99	5.99
Inditex	long	11/15/10	7/18/11	245	9.84	10.90		1.06	10.74		5.37
	long	10/22/12	10/06/14	714	15.88	17.14		1.26	7.91		3.95
	short	3/07/22	3/21/22	14	16.48	17.59	15.38	-1.10	-6.69		-3.35	5.87
ArcelorMittal	long	8/08/16	11/28/16	112	14.97	16.92		1.95	13.03		6.51
	long	12/19/16	10/23/17	308	17.88	22.87		4.99	27.89		13.94
	long	5/14/18	7/09/18	56	26.83	22.86		-3.97	-14.81		-7.40
	short	8/05/19	2/03/20	182	11.78	11.42	12.16	0.37	3.17		1.58
	long	1/17/22	3/07/22	49	26.97	21.81		-5.17	-19.16		-9.58	3.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Técnicas Reunidas	short	7/18/11	2/06/12	203	25.18	24.97	25.39	0.21	0.83		0.42
	short	10/23/17	5/14/18	203	23.45	22.60	24.33	0.88	3.74		1.87	2.30
Mediaset Esp	short	7/18/11	2/06/12	203	4.87	4.11	5.76	0.90	18.41		9.20
	long	2/23/15	8/24/15	182	8.38	7.37		-1.00	-11.98		-5.99
	short	7/09/18	8/06/18	28	6.19	5.90	6.49	0.30	4.91		2.46
	short	10/15/18	4/15/19	182	5.31	5.77	4.84	-0.47	-8.80		-4.40	0.56
Cellnex	long	2/03/20	3/09/20	35	38.98	37.87		-1.11	-2.84		-1.42
	long	9/14/20	11/02/20	49	47.94	49.48		1.55	3.23		1.61	0.17
Amadeus IT	long	8/06/18	10/15/18	70	63.91	62.49		-1.41	-2.21		-1.11	-1.11
Colonial	long	5/14/18	7/09/18	56	8.76	8.53		-0.23	-2.61		-1.31	-1.31
Mapfre	long	12/19/16	10/23/17	308	2.49	2.36		-0.12	-5.02		-2.51	-2.51
Acciona	long	4/15/19	8/05/19	112	89.19	84.49		-4.69	-5.26		-2.63	-2.63
Banco Sabadell	short	11/02/20	11/09/20	7	0.25	0.28	0.21	-0.04	-15.60		-7.80
	long	3/21/22	6/27/22	98	0.62	0.68		0.06	9.84		4.92	-3.26
Telefónica	short	11/28/16	12/19/16	21	6.75	7.35	6.14	-0.61	-9.03		-4.51	-4.51
Ferrovial	long	2/03/20	3/09/20	35	24.35	21.17		-3.18	-13.07		-6.53	-6.53
Naturgy	long	8/06/18	10/15/18	70	20.59	19.13		-1.46	-7.09		-3.54
	long	1/17/22	3/07/22	49	24.99	19.33		-5.67	-22.67		-11.34	-14.48
Banco Popular	long	4/27/09	2/08/10	287	28.06	21.53		-6.52	-23.24		-11.62
	short	11/28/16	12/19/16	21	0.72	0.86	0.59	-0.13	-18.29		-9.15	-19.71
Bankinter	long	4/27/09	2/08/10	287	5.15	3.31		-1.84	-35.67		-17.84
	short	2/08/10	11/15/10	280	3.31	2.49	4.41	1.09	33.03		16.52
	long	2/06/12	4/09/12	63	2.87	1.78		-1.09	-38.11		-19.06	-22.51
Pharma Mar	long	11/09/20	11/29/21	385	103.94	49.10		-54.84	-52.76		-26.38
	short	11/29/21	1/17/22	49	49.10	46.81	51.50	2.40	4.89		2.45	-24.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
DIA	short	10/06/14	2/23/15	140	4.28	4.75	3.80	-0.48	-11.16		-5.58
	short	7/09/18	8/06/18	28	2.37	1.93	2.90	0.53	22.48		11.24
	short	10/15/18	4/15/19	182	0.97	0.57	1.64	0.67	69.87		34.93
	short	3/09/20	9/14/20	189	0.05	0.11	0.00	-0.05	-99.80		-49.90	-29.00
Intl. Cons. Airlines	long	2/23/15	8/24/15	182	5.62	4.95		-0.67	-12.00		-6.00
	short	11/02/20	11/09/20	7	0.96	1.30	0.62	-0.34	-35.11		-17.56
	short	3/07/22	3/21/22	14	1.17	1.40	0.93	-0.23	-20.04		-10.02
	short	6/27/22	8/19/22	53	1.16	1.12	1.20	0.04	3.48		1.74	-29.05

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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