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

Assessment - Iberia Index in Pound sterling - 29/06/20 - RS = 26

		⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ26	⇓∅-RS
	L	IBEX 35	6,855.070	15:38	3.75	6,653.493	3.03	8,214.928	-1,561.435	-19.01	-9.69
	L	Meliá Hotels	3.708	15:35	9.15	3.516	5.46	6.764	-3.248	-48.02	-32.86
	L	Bankia	0.946	15:35	8.05	0.898	5.26	1.631	-0.733	-44.91	-26.60
	L	Banco Bilbao Viz	2.950	15:35	7.28	2.818	4.70	4.277	-1.460	-34.13	-19.26
	L	Banco Santander	2.089	15:35	6.65	2.018	3.56	3.198	-1.181	-36.92	-23.84
		Banco Sabadell	0.300	15:35	6.58	0.292	2.91	0.893	-0.601	-67.30	-46.99
	L	Caixabank	1.820	15:35	5.93	1.752	3.83	2.389	-0.637	-26.66	-9.24
		Acciona	84.013	15:35	5.69	82.048	2.40	80.632	1.416	1.76	-1.17
	L	Amadeus IT	45.252	15:35	5.39	42.994	5.25	62.317	-19.324	-31.01	-18.23
	L	ArcelorMittal	8.973	15:35	5.30	8.543	5.03	13.407	-4.864	-36.28	-18.90
	L	Intl. Cons. Airlines	2.344	15:35	5.30	2.308	1.54	6.239	-3.930	-63.00	-38.13
	L	ACS	21.474	15:35	4.86	20.651	3.98	30.073	-9.422	-31.33	-17.03
	L	Mapfre	1.491	15:35	3.95	1.461	2.07	2.045	-0.584	-28.57	-21.54
	L	Siemens Gamesa	14.810	15:35	3.85	14.334	3.32	13.379	0.956	7.14	18.16
	L	Endesa	21.346	15:35	3.59	20.021	6.62	20.827	-0.806	-3.87	1.79
	L	Inditex	22.242	15:35	3.58	21.858	1.76	27.134	-5.276	-19.44	-7.32
	L	Iberdrola	9.800	15:35	3.47	9.306	5.30	7.934	1.372	17.30	15.34
	L	Naturgy	15.637	15:35	3.35	14.983	4.36	19.485	-4.501	-23.10	-16.98
	L	Acerinox	6.661	15:35	3.03	6.701	-0.60	8.589	-1.888	-21.98	-3.67
	L	CIE Automotive	13.996	15:35	3.03	14.965	-6.48	18.391	-3.426	-18.63	-9.64
	L	aena	113.907	15:35	2.98	109.702	3.83	147.889	-38.187	-25.82	-14.67
	L	Ferrovial	22.123	15:35	2.98	21.913	0.96	22.852	-0.939	-4.11	-0.10
	L	Mediaset Esp	3.041	15:35	2.65	2.971	2.34	4.765	-1.794	-37.65	-25.73
	L	Técnicas Reunidas	12.616	15:35	2.30	12.643	-0.22	20.015	-7.372	-36.83	-22.41
		Colonial	7.524	15:35	2.24	7.254	3.72	9.717	-2.463	-25.35	-17.44
		⇓instrument	freshest		Δday	29/06/20	⇓ Δwk	30/12/19	prc diff	⇓ Δ26	⇓∅-RS
	L	Enágas	20.542	15:35	2.14	19.920	3.12	19.827	0.093	0.47	7.46
	L	Red Eléctrica	15.564	15:35	1.98	15.134	2.84	15.447	-0.313	-2.02	0.45
	S	Grifols	25.177	15:35	1.96	25.231	-0.22	27.091	-1.859	-6.86	-1.87
		Merlin Properties	7.021	15:35	1.92	6.957	0.92	10.922	-3.965	-36.30	-25.20
	L	Repsol	7.346	15:35	1.90	7.191	2.16	12.071	-4.880	-40.43	-27.17
		Indra Sistemas	6.518	15:35	1.86	6.372	2.30	8.708	-2.337	-26.83	-13.74
	L	Cellnex	50.682	15:35	1.72	49.640	2.10	32.518	17.122	52.66	40.35
	L	Bankinter	3.884	15:35	1.65	3.883	0.02	5.632	-1.748	-31.04	-12.58
	L	Viscofan	54.028	15:35	1.29	53.297	1.37	41.021	12.276	29.93	25.37
	L	Telefónica	3.904	15:35	1.02	3.947	-1.11	5.401	-1.454	-26.91	-20.55
	L	DIA	0.103	15:35	0.27	0.102	1.07	0.088	0.014	15.99	-21.53
IBEX 35 - 35 out of 35 instruments rated - 29/06/20 / 30/12/19 - 7 did rise, Market-Ratio(26) in GBP = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/16	scale up chart	29/06/20

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	3/02/20	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	3/02/20	9/03/20	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	9/03/20	2/07/20	115		Repsol	50	8,241	7.119	7.346	6.891	-0.228	-3	115,464	-10
					DIA	50	1,161,901	0.050	0.103	0.000	-0.050	-100	56,790	-100
100							-52						-90
accum	20/08/07	2/07/20	4700	days out of 5295 invested (89%)							468		56,790	14

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
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	3/02/20	182	11.78	11.42	12.16	0.37	3.17		1.58	14.16
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
Bankia	short	5/08/19	3/02/20	182	1.60	1.42	1.81	0.21	12.83		6.42	6.42
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Cellnex	long	3/02/20	9/03/20	35	38.98	37.87		-1.11	-2.84		-1.42	-1.42
Repsol	short	9/03/20	2/07/20	115	7.12	7.35	6.89	-0.23	-3.20		-1.60	-1.60
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
Ferrovial	long	3/02/20	9/03/20	35	24.35	21.17		-3.18	-13.07		-6.53	-6.53
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
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
	short	9/03/20	2/07/20	115	0.05	0.10	0.00	-0.05	-99.80		-49.90	-29.00

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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