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

Assessment - Iberia Index - 7/01/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		IBEX 35	10,646.200	8/12/24	0.07	11,057.000	-3.72	9,435.200	1,621.800	17.19	9.95
		Rovi	76.200	8/12/24	-0.59	86.800	-12.21	52.700	34.100	64.71	50.14
		Banco Sabadell	1.788	8/12/24	0.45	1.852	-3.43	1.047	0.805	76.92	41.15
		Indra Sistemas	16.610	8/12/24	-0.60	19.440	-14.56	13.650	5.790	42.42	35.78
		Inditex	44.250	8/12/24	0.07	45.900	-3.59	35.800	10.100	28.21	22.07
		Bankinter	7.294	8/12/24	0.19	7.694	-5.20	5.866	1.828	31.16	21.96
		Unicaja Banco	1.150	8/12/24	-0.86	1.306	-11.94	1.011	0.295	29.18	21.08
		Caixabank	4.979	8/12/24	0.52	5.044	-1.29	3.582	1.462	40.82	19.44
		Meliá Hotels	6.160	8/12/24		7.710	-20.10	6.050	1.660	27.44	17.82
		Merlin Properties	10.360	8/12/24	0.19	10.450	-0.86	8.230	2.220	26.97	17.38
		aena	173.300	8/12/24	0.29	188.200	-7.92	147.150	41.050	27.90	16.46
		Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.434	1.014	29.51	15.44
		Ferrovial	35.780	8/12/24		36.460	-1.87	29.790	6.670	22.39	11.24
		Fluidra	21.280	8/12/24	-0.28	19.350	9.97	20.040	-0.690	-3.44	11.07
		ACS	38.940	8/12/24	0.05	40.120	-2.94	32.940	7.180	21.80	10.86
	L	Redeia	16.410	8/12/24	0.61	16.350	0.37	15.140	1.210	7.99	10.44
		Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	7.070	2.430	34.37	9.25
		Telefónica	4.032	8/12/24	0.12	3.983	1.23	3.894	0.089	2.29	8.08
		Sacyr	3.090	8/12/24	0.85	3.324	-7.04	2.860	0.464	16.22	8.00
	L	Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	10.815	1.505	13.92	6.71
		Mapfre	2.134	8/12/24		2.172	-1.75	1.972	0.200	10.14	6.36
		Intl. Cons. Airlines	1.949	8/12/24	0.03	1.932	0.88	1.826	0.106	5.78	6.28
	L	Colonial	5.365	8/12/24	-0.83	5.495	-2.37	5.665	-0.170	-3.00	6.26
		Logista	26.720	8/12/24	0.07	26.560	0.60	25.460	1.100	4.32	5.65
	L	Amadeus IT	56.700	8/12/24	-0.18	62.520	-9.31	62.600	-0.080	-0.13	1.83
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	∅-RS
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	15.075	-0.190	-1.26	0.36
	L	Endesa	17.920	8/12/24	0.84	17.815	0.59	19.220	-1.405	-7.31	0.15
	S	Acerinox	9.155	8/12/24	0.05	9.760	-6.20	9.194	0.566	6.16	-0.32
		Cellnex	34.040	8/12/24	-0.99	30.790	10.56	35.000	-4.210	-12.03	-5.75
	L	Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	13.715	-2.115	-15.42	-7.39
	L	Enágas	13.540	8/12/24		14.100	-3.97	16.000	-1.900	-11.88	-7.80
		ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	24.350	-3.050	-12.53	-9.15
	L	Acciona	116.000	8/12/24	0.26	113.000	2.65	129.300	-16.300	-12.61	-9.18
	L	Acciona Energías	20.140	8/12/24	-0.30	19.630	2.60	26.780	-7.150	-26.70	-14.69
		Grifols	8.728	8/12/24	-0.48	8.126	7.41	12.575	-4.449	-35.38	-15.83
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	26.800	-6.120	-22.84	-18.04
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 9/11/23 - 22 did rise, Market-Ratio(42) = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 42 - B/S = 79/62

1/04/21	scale up chart	7/01/24

Transactions Iberia Index * L42 - 79/62 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/17/09	1323		- cash -
long	8/17/09	10/26/09	70		Obrascón Huarte Lain	100	612	16.326	17.596	1.270	8	10,777	48
10/26/09		11/09/09	14		- cash -
	11/09/09	5/10/10	182		Obrascón Huarte Lain	100	614	17.526	21.375	3.849	22	13,141	49
5/10/10		3/07/11	301		- cash -
	3/07/11	5/16/11	70		Sacyr	100	1,852	7.092	6.916	-0.176	-2	12,815	-12
5/16/11		3/11/13	665		- cash -
	3/11/13	8/11/14	518		Siemens Gamesa	100	5,065	2.530	9.320	6.790	268	47,206	151
8/11/14		9/08/14	28		- cash -
	9/08/14	10/13/14	35		Bankinter	100	6,993	6.750	6.519	-0.231	-3	45,591	-30
10/13/14		3/27/17	896		- cash -
	3/27/17	1/15/18	294		Caixabank	100	11,659	3.910	4.272	0.362	9	49,811	12
1/15/18		1/04/21	1085		- cash -
	1/04/21	2/01/21	28		Siemens Gamesa	100	1,466	33.960	32.840	-1.120	-3	48,169	-35
2/01/21		3/08/21	35		- cash -
	3/08/21	11/29/21	266		ArcelorMittal	100	2,305	20.890	24.500	3.610	17	56,490	24
11/29/21		7/17/23	595		- cash -
	7/17/23	10/23/23	98		Inditex	100	1,607	35.150	34.030	-1.120	-3	54,690	-11
10/23/23		1/08/24	77		- cash -
	1/08/24	1/22/24	14		Rovi	100	885	61.750	64.250	2.500	4	56,903	181
1/22/24		7/10/25	535		- cash -
accum	8/17/09	1/22/24	1575	days out of 7129 invested (22%)						469		56,903	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siemens Gamesa	long	3/11/13	8/11/14	518	2.53	9.32	6.79	268.38
		1/04/21	2/01/21	28	33.96	32.84	-1.12	-3.30	256.23
Obrascón Huarte Lain		8/17/09	10/26/09	70	16.33	17.60	1.27	7.78
		11/09/09	5/10/10	182	17.53	21.38	3.85	21.96	31.45
ArcelorMittal		3/08/21	11/29/21	266	20.89	24.50	3.61	17.28	17.28
Caixabank		3/27/17	1/15/18	294	3.91	4.27	0.36	9.26	9.26
Rovi		1/08/24	1/22/24	14	61.75	64.25	2.50	4.05	4.05
Sacyr		3/07/11	5/16/11	70	7.09	6.92	-0.18	-2.48	-2.48
Inditex		7/17/23	10/23/23	98	35.15	34.03	-1.12	-3.19	-3.19
Bankinter		9/08/14	10/13/14	35	6.75	6.52	-0.23	-3.42	-3.42

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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