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

Assessment - Iberia Index - 4/22/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ42	∅-RS
	L	IBEX 35	10,983.700	Thu	-0.40	10,890.200	0.86	9,644.800	1,245.400	12.91	12.34
		Rovi	84.700	Thu	6.41	79.450	6.61	41.300	38.150	92.37	51.24
	L	Banco Bilbao Viz	10.505	Thu	-0.43	10.430	0.72	7.090	3.340	47.11	34.23
	L	Banco Sabadell	1.638	Thu	8.73	1.495	9.57	1.086	0.409	37.62	31.50
		Indra Sistemas	18.100	Thu	-1.42	17.970	0.72	11.580	6.390	55.18	30.32
	L	Banco Santander	4.748	Thu	-0.66	4.667	1.74	3.440	1.227	35.67	29.31
	L	Caixabank	5.016	Thu	1.54	4.856	3.29	3.821	1.035	27.09	25.99
	L	Inditex	44.700	Thu	-1.08	44.650	0.11	35.200	9.450	26.85	23.38
	L	Bankinter	7.308	Thu	0.52	7.268	0.55	5.834	1.434	24.58	22.11
	L	Merlin Properties	10.350	Thu	0.10	10.360	-0.10	7.910	2.450	30.97	21.10
	L	Meliá Hotels	7.370	Thu	-0.81	7.210	2.22	6.365	0.845	13.28	18.08
	L	Unicaja Banco	1.182	Thu	2.87	1.150	2.78	0.975	0.175	17.95	17.33
	L	Mapfre	2.280	Thu	-0.18	2.250	1.33	1.851	0.399	21.56	14.95
	L	Intl. Cons. Airlines	2.052	Thu	-0.39	2.033	0.93	1.902	0.132	6.92	13.06
		aena	174.500	Thu	-0.68	172.400	1.22	146.500	25.900	17.68	12.43
		ACS	37.700	Thu	-1.72	38.460	-1.98	31.770	6.690	21.06	12.30
	L	Sacyr	3.310	Thu	-2.13	3.352	-1.25	3.150	0.202	6.41	11.54
		Ferrovial	33.700	Thu	-1.86	33.600	0.30	29.250	4.350	14.87	8.35
	L	Telefónica	4.150	Thu	0.78	4.095	1.34	3.777	0.318	8.42	7.56
	L	Repsol	15.005	Thu	-0.03	14.885	0.81	13.635	1.250	9.17	6.28
	L	Redeia	15.640	Thu	-1.82	15.990	-2.19	15.505	0.485	3.13	4.58
		Fluidra	19.660	Thu	-3.72	19.350	1.60	17.710	1.640	9.26	3.75
		Logista	25.380	Thu	-0.24	25.360	0.08	24.740	0.620	2.51	3.22
		Iberdrola	11.460	Thu	-0.61	11.450	0.09	12.145	-0.695	-5.72	2.52
		Acerinox	10.140	Thu	1.10	9.965	1.76	9.878	0.087	0.88	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ42	∅-RS
		ArcelorMittal	23.540	Thu	-0.51	24.120	-2.40	25.110	-0.990	-3.94	-0.27
		Colonial	5.455	Thu	-0.64	5.510	-1.00	5.655	-0.145	-2.56	-0.94
	S	Amadeus IT	59.200	Thu	-0.47	57.740	2.53	67.960	-10.220	-15.04	-7.23
		Naturgy	23.380	Thu	-2.26	23.300	0.34	27.400	-4.100	-14.96	-8.22
		Endesa	16.935	Thu	-1.02	17.145	-1.22	19.820	-2.675	-13.50	-8.78
	S	Cellnex	31.160	Thu	0.32	31.070	0.29	37.000	-5.930	-16.03	-9.21
		Enágas	13.720	Thu	-0.65	13.870	-1.08	17.675	-3.805	-21.53	-12.09
		Acciona	104.900	Thu	-2.33	107.200	-2.15	152.300	-45.100	-29.61	-16.71
	S	Acciona Energías	18.760	Thu	-0.95	19.350	-3.05	29.740	-10.390	-34.94	-24.69
	S	Grifols	8.086	Thu	-3.51	8.226	-1.70	11.850	-3.624	-30.58	-26.10
	S	Solaria Energía	9.500	Thu	-3.55	9.695	-2.01	14.165	-4.470	-31.56	-28.65
IBEX 35 - 35 out of 35 instruments rated - 4/22/24 / 7/03/23 - 23 did rise, Market-Ratio(42) = 65.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/26/24	95		- cash -
accum	8/17/09	1/22/24	1575	days out of 6689 invested (24%)						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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