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

Assessment - Iberia Index in Euro - 1/17/22 - RS = 26

		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	⇓∅-RS
		IBEX 35	8,838.700	Mon	0.36	8,838.700		8,301.700	537.000	6.47	1.63
		Banco Sabadell	0.691	Mon	4.51	0.691		0.507	0.184	36.40	26.60
		Bankinter	5.172	Mon	3.59	5.172		4.109	1.063	25.87	6.72
	L	Naturgy	29.900	Mon	2.64	29.900		21.950	7.950	36.22	35.06
		Indra Sistemas	9.575	Mon	1.97	9.575		7.255	2.320	31.98	14.28
		Caixabank	2.910	Mon	1.86	2.910		2.373	0.537	22.63	15.66
	L	Amadeus IT	63.820	Mon	1.56	63.820		53.140	10.680	20.10	10.50
		Meliá Hotels	6.526	Mon	1.40	6.526		5.634	0.892	15.83	3.47
	L	CIE Automotive	27.880	Mon	1.23	27.880		24.000	3.880	16.17	16.12
	L	Endesa	19.425	Mon	1.20	19.425		20.430	-1.005	-4.92	-6.49
	L	Iberdrola	10.045	Mon	1.14	10.045		10.130	-0.085	-0.84	-3.61
		Ferrovial	26.670	Mon	0.91	26.670		23.750	2.920	12.29	10.42
		Fluidra	30.550	Mon	0.83	30.550		34.050	-3.500	-10.28	1.84
		Merlin Properties	10.080	Mon	0.70	10.080		8.906	1.174	13.18	10.37
		Intl. Cons. Airlines	1.987	Mon	0.58	1.987		1.854	0.133	7.18	-1.04
	S	Inditex	27.910	Mon	0.50	27.910		27.500	0.410	1.49	-4.50
	S	Pharma Mar	56.000	Mon	0.36	56.000		76.160	-20.160	-26.47	-26.30
	L	ACS	24.070	Mon	0.33	24.070		20.810	3.260	15.67	-0.72
		Banco Bilbao Viz	5.781	Mon	0.26	5.781		4.914	0.867	17.64	14.44
		Acerinox	12.655	Mon	-0.16	12.655		10.125	2.530	24.99	16.36
		Red Eléctrica	17.750	Mon	-0.17	17.750		15.725	2.025	12.88	7.54
	S	Almirall	10.700	Mon	-0.28	10.700		14.510	-3.810	-26.26	-15.54
		Solaria Energía	15.665	Mon	-0.29	15.665		16.015	-0.350	-2.19	-7.33
		Banco Santander	3.157	Mon	-0.32	3.157		2.935	0.222	7.57	3.67
		Enágas	20.080	Mon	-0.35	20.080		18.165	1.915	10.54	5.33
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	⇓∅-RS
		ArcelorMittal	32.270	Mon	-0.42	32.270		24.610	7.660	31.13	28.36
		Cellnex	42.170	Mon	-0.43	42.170		53.700	-11.530	-21.47	-16.07
		Siemens Gamesa	19.000	Mon	-0.45	19.000		22.170	-3.170	-14.30	-24.55
		Colonial	8.260	Mon	-0.60	8.260		8.500	-0.240	-2.82	-2.75
		Telefónica	4.005	Mon	-0.67	4.005		3.633	0.373	10.25	2.37
		Acciona	155.500	Mon	-0.83	155.500		125.000	30.500	24.40	10.55
		Mapfre	1.900	Mon	-0.86	1.900		1.687	0.213	12.63	6.72
		Repsol	11.144	Mon	-0.87	11.144		8.758	2.386	27.24	9.17
		aena	147.200	Mon	-1.21	147.200		128.500	18.700	14.55	6.04
		Viscofan	53.200	Mon	-1.48	53.200		56.800	-3.600	-6.34	-8.21
	S	Grifols	16.625	Mon	-2.61	16.625		20.670	-4.045	-19.57	-19.67
IBEX 35 - 35 out of 35 instruments rated - 1/17/22 / 7/19/21 - 24 did rise, Market-Ratio(26) in EUR = 68.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/17/22

Transactions Iberia Index in Euro * 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	114	43.692	19.564	97.577	53.885	123	16,143	61
					Sacyr	50	207	24.236	6.815	86.190	61.954	256	28,967	112
100							190						88
long	4/27/09	2/08/10	287		Bankinter	50	2,536	5.710	3.793		-1.917	-34	24,106	-41
					Banco Popular	50	465	31.100	24.650		-6.450	-21	21,107	-26
100							-27						-33
short	2/08/10	11/15/10	280		Bankinter	50	2,782	3.793	2.932	4.907	1.114	29	24,205	40
					Siemens Gamesa	50	1,139	9.266	5.260	16.323	7.057	76	32,243	109
100							53						74
long	11/15/10	7/18/11	245		Inditex	50	1,391	11.586	12.424		0.838	7	33,409	11
					Obrascón Huarte Lain	50	689	23.400	23.660		0.260	1	33,588	2
100							4						6
short	7/18/11	2/06/12	203		Técnicas Reunidas	50	585	28.705	30.025	27.385	-1.320	-5	32,816	-8
					Mediaset Esp	50	3,027	5.547	4.941	6.227	0.680	12	34,875	23
100							4						7
long	2/06/12	4/09/12	63		Bankinter	50	5,051	3.452	2.154		-1.298	-38	28,319	-93
					Grifols	50	2,325	7.500	7.878		0.378	5	29,196	33
100							-16						-64
short	4/09/12	10/22/12	196		Siemens Gamesa	50	6,447	2.264	1.539	3.331	1.067	47	36,072	105
					Sacyr	50	7,624	1.915	1.371	2.675	0.760	40	41,866	86
100							43						96
long	10/22/12	10/06/14	714		Grifols	50	1,661	12.600	15.988		3.388	27	47,492	13
					Inditex	50	1,072	19.520	21.775		2.255	12	49,910	6
100							19						9
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	2,325	10.730	9.260	12.433	1.703	16	53,870	47
					DIA	50	4,594	5.433	6.480	4.386	-1.047	-19	49,060	-43
100							-2						-4
long	2/23/15	8/24/15	182		Mediaset Esp	50	2,147	11.420	10.020		-1.400	-12	46,054	-23
					Intl. Cons. Airlines	50	3,203	7.660	6.720		-0.940	-12	43,043	-23
100							-12						-23
short	8/24/15	8/08/16	350		Obrascón Huarte Lain	50	1,695	12.690	2.360	68.236	55.546	438	137,193	478
					Sacyr	50	8,378	2.570	1.570	4.207	1.637	64	150,907	67
100							251						270
long	8/08/16	11/28/16	112		ArcelorMittal	50	4,284	17.610	19.890		2.280	13	160,675	49
					Siemens Gamesa	50	3,819	19.760	18.930		-0.830	-4	157,505	-13
100							4						15
short	11/28/16	12/19/16	21		Banco Popular	50	92,541	0.851	1.020	0.682	-0.169	-20	141,866	-98
					Telefónica	50	9,930	7.930	8.760	7.100	-0.830	-10	133,624	-85
100							-15						-94
long	12/19/16	10/23/17	308		ArcelorMittal	50	3,136	21.300	25.695		4.395	21	147,406	25
					Mapfre	50	22,576	2.960	2.652		-0.308	-10	140,453	-12
100							5						6
short	10/23/17	5/14/18	203		Siemens Gamesa	50	6,375	11.015	13.940	8.090	-2.925	-27	121,806	-43
					Técnicas Reunidas	50	2,665	26.345	25.670	27.038	0.693	3	123,652	5
100							-12						-20
long	5/14/18	7/09/18	56		ArcelorMittal	50	2,029	30.470	25.785		-4.685	-15	114,146	-66
					Colonial	50	6,213	9.950	9.625		-0.325	-3	112,127	-19
100							-9						-47
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	8,032	6.980	6.606	7.375	0.395	6	115,301	105
					DIA	50	20,974	2.673	2.167	3.297	0.624	23	128,393	1,442
100							15						485
long	8/06/18	10/15/18	70		Naturgy	50	2,783	23.060	21.720		-1.340	-6	124,664	-27
					Amadeus IT	50	897	71.580	70.960		-0.620	-1	124,108	-4
100							-3						-16
short	10/15/18	4/15/19	182		Mediaset Esp	50	10,297	6.026	6.694	5.358	-0.668	-11	117,229	-21
					DIA	50	56,570	1.097	0.659	1.825	0.728	66	158,412	178
100							28						63
long	4/15/19	8/05/19	112		Acciona	50	766	103.400	91.650		-11.750	-11	149,412	-33
					Siemens Gamesa	50	5,219	15.175	12.135		-3.040	-20	133,546	-52
100							-16						-43
short	8/05/19	2/03/20	182		ArcelorMittal	50	5,224	12.780	13.418	12.142	-0.638	-5	130,213	-10
					Bankia	50	38,414	1.739	1.669	1.811	0.072	4	132,994	9
100							0						-1
long	2/03/20	3/09/20	35		Ferrovial	50	2,324	28.610	24.230		-4.380	-15	122,815	-82
					Cellnex	50	1,452	45.800	43.350		-2.450	-5	119,258	-44
100							-10						-68
short	3/09/20	9/14/20	189		Repsol	50	7,318	8.148	6.266	10.595	2.447	30	137,167	66
					DIA	50	1,031,676	0.058	0.117	0.000	-0.058	-100	77,536	-100
100							-35						-56
long	9/14/20	11/02/20	49		Siemens Gamesa	50	1,744	22.220	24.600		2.380	11	81,687	113
					Cellnex	50	746	51.980	54.920		2.940	6	83,880	51
100							8						80
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	153,627	0.273	0.316	0.230	-0.043	-16	77,244	-100
					Intl. Cons. Airlines	50	39,269	1.068	1.446	0.690	-0.378	-35	62,400	-100
100							-26						-100
long	11/09/20	11/29/21	385		Siemens Gamesa	50	1,230	25.360	23.480		-1.880	-7	60,088	-7
					Pharma Mar	50	269	115.600	57.920		-57.680	-50	44,572	-48
100							-29						-27
short	11/29/21	1/17/22	49		Grifols	50	1,332	16.730	16.625	16.836	0.106	1	44,712	5
					Pharma Mar	50	384	57.920	56.000	59.906	1.986	3	45,475	29
100							2						16
long	1/17/22		0		ArcelorMittal	50	704	32.270	32.270		0.000	0	45,475	0
					Naturgy	50	760	29.900	29.900		0.000	0	45,475	0
100							0						0
accum	8/20/07	1/17/22	5265	days out of 5860 invested (90%)							355		45,475	11

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	8/20/07	4/27/09	616	24.24	6.82	86.19	61.95	255.63	50	127.81
	short	4/09/12	10/22/12	196	1.92	1.37	2.67	0.76	39.68		19.84
	short	8/24/15	8/08/16	350	2.57	1.57	4.21	1.64	63.69		31.85	259.96
Obrascón Huarte Lain	long	11/15/10	7/18/11	245	23.40	23.66		0.26	1.11		0.56
	short	8/24/15	8/08/16	350	12.69	2.36	68.24	55.55	437.71		218.86	220.63
FCC	short	8/20/07	4/27/09	616	43.69	19.56	97.58	53.88	123.33		61.66	61.66
Siemens Gamesa	short	2/08/10	11/15/10	280	9.27	5.26	16.32	7.06	76.16		38.08
	short	4/09/12	10/22/12	196	2.26	1.54	3.33	1.07	47.11		23.55
	long	8/08/16	11/28/16	112	19.76	18.93		-0.83	-4.20		-2.10
	short	10/23/17	5/14/18	203	11.02	13.94	8.09	-2.93	-26.55		-13.28
	long	4/15/19	8/05/19	112	15.18	12.14		-3.04	-20.03		-10.02
	long	9/14/20	11/02/20	49	22.22	24.60		2.38	10.71		5.36
	long	11/09/20	11/29/21	385	25.36	23.48		-1.88	-7.41		-3.71	32.23
Grifols	long	2/06/12	4/09/12	63	7.50	7.88		0.38	5.03		2.52
	long	10/22/12	10/06/14	714	12.60	15.99		3.39	26.88		13.44
	short	11/29/21	1/17/22	49	16.73	16.63	16.84	0.11	0.63		0.32	16.66
Repsol	short	3/09/20	9/14/20	189	8.15	6.27	10.60	2.45	30.04		15.02	15.02
Inditex	long	11/15/10	7/18/11	245	11.59	12.42		0.84	7.23		3.62
	long	10/22/12	10/06/14	714	19.52	21.78		2.26	11.55		5.78	9.60
Indra Sistemas	short	10/06/14	2/23/15	140	10.73	9.26	12.43	1.70	15.88		7.94	7.94
ArcelorMittal	long	8/08/16	11/28/16	112	17.61	19.89		2.28	12.95		6.47
	long	12/19/16	10/23/17	308	21.30	25.70		4.40	20.63		10.32
	long	5/14/18	7/09/18	56	30.47	25.79		-4.69	-15.38		-7.69
	short	8/05/19	2/03/20	182	12.78	13.42	12.14	-0.64	-4.99		-2.50
	long	1/17/22	1/17/22	0	32.27	32.27		0.00	0.00		0.00	5.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bankia	short	8/05/19	2/03/20	182	1.74	1.67	1.81	0.07	4.16		2.08	2.08
Cellnex	long	2/03/20	3/09/20	35	45.80	43.35		-2.45	-5.35		-2.67
	long	9/14/20	11/02/20	49	51.98	54.92		2.94	5.66		2.83	0.08
Amadeus IT	long	8/06/18	10/15/18	70	71.58	70.96		-0.62	-0.87		-0.43	-0.43
Técnicas Reunidas	short	7/18/11	2/06/12	203	28.71	30.03	27.39	-1.32	-4.60		-2.30
	short	10/23/17	5/14/18	203	26.35	25.67	27.04	0.69	2.63		1.31	-1.01
Colonial	long	5/14/18	7/09/18	56	9.95	9.63		-0.32	-3.27		-1.63	-1.63
Naturgy	long	8/06/18	10/15/18	70	23.06	21.72		-1.34	-5.81		-2.91
	long	1/17/22	1/17/22	0	29.90	29.90		0.00	0.00		0.00	-2.91
Mediaset Esp	short	7/18/11	2/06/12	203	5.55	4.94	6.23	0.68	12.26		6.13
	long	2/23/15	8/24/15	182	11.42	10.02		-1.40	-12.26		-6.13
	short	7/09/18	8/06/18	28	6.98	6.61	7.38	0.40	5.66		2.83
	short	10/15/18	4/15/19	182	6.03	6.69	5.36	-0.67	-11.09		-5.54	-3.23
Mapfre	long	12/19/16	10/23/17	308	2.96	2.65		-0.31	-10.41		-5.20	-5.20
Telefónica	short	11/28/16	12/19/16	21	7.93	8.76	7.10	-0.83	-10.47		-5.23	-5.23
Acciona	long	4/15/19	8/05/19	112	103.40	91.65		-11.75	-11.36		-5.68	-5.68
Ferrovial	long	2/03/20	3/09/20	35	28.61	24.23		-4.38	-15.31		-7.65	-7.65
Banco Sabadell	short	11/02/20	11/09/20	7	0.27	0.32	0.23	-0.04	-15.82		-7.91	-7.91
Banco Popular	long	4/27/09	2/08/10	287	31.10	24.65		-6.45	-20.74		-10.37
	short	11/28/16	12/19/16	21	0.85	1.02	0.68	-0.17	-19.86		-9.93	-19.27
Bankinter	long	4/27/09	2/08/10	287	5.71	3.79		-1.92	-33.57		-16.79
	short	2/08/10	11/15/10	280	3.79	2.93	4.91	1.11	29.36		14.68
	long	2/06/12	4/09/12	63	3.45	2.15		-1.30	-37.60		-18.80	-22.51
Intl. Cons. Airlines	long	2/23/15	8/24/15	182	7.66	6.72		-0.94	-12.27		-6.14
	short	11/02/20	11/09/20	7	1.07	1.45	0.69	-0.38	-35.39		-17.70	-22.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pharma Mar	long	11/09/20	11/29/21	385	115.60	57.92		-57.68	-49.90		-24.95
	short	11/29/21	1/17/22	49	57.92	56.00	59.91	1.99	3.43		1.71	-23.66
DIA	short	10/06/14	2/23/15	140	5.43	6.48	4.39	-1.05	-19.27		-9.64
	short	7/09/18	8/06/18	28	2.67	2.17	3.30	0.62	23.35		11.68
	short	10/15/18	4/15/19	182	1.10	0.66	1.83	0.73	66.36		33.18
	short	3/09/20	9/14/20	189	0.06	0.12	0.00	-0.06	-99.83		-49.91	-32.68

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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