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

Assessment - Iberia Index - 22/11/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ19	∅-RS
		IBEX 35	8,402.700	Fri	-4.96	8,821.300	-4.75	8,816.700	4.600	0.05	2.28
		Fluidra	32.950	Fri	-1.35	35.750	-7.83	35.700	0.050	0.14	31.27
	L	Indra Sistemas	10.160	Fri	-2.78	10.350	-1.84	7.675	2.675	34.85	30.45
		Banco Sabadell	0.589	Fri	-6.09	0.626	-5.88	0.571	0.055	9.64	25.25
	L	Acciona	159.300	Fri	-2.27	160.400	-0.69	128.100	32.300	25.21	20.94
		ArcelorMittal	24.255	Fri	-7.10	26.975	-10.08	26.175	0.800	3.06	15.61
		CIE Automotive	25.020	Fri	-4.14	26.640	-6.08	25.580	1.060	4.14	14.87
		Naturgy	24.170	Fri	-1.10	23.780	1.64	22.200	1.580	7.12	12.52
	L	Red Eléctrica	18.400	Fri	-0.30	18.220	0.99	15.950	2.270	14.23	12.14
		Banco Bilbao Viz	4.846	Fri	-7.34	5.424	-10.66	5.258	0.166	3.16	12.05
		Merlin Properties	9.826	Fri	-4.23	9.874	-0.49	9.568	0.306	3.20	12.02
		Ferrovial	24.770	Fri	-8.70	26.400	-6.17	25.440	0.960	3.77	11.64
	L	Mapfre	1.826	Fri	-3.05	1.941	-5.93	1.765	0.176	9.94	10.97
		Telefónica	3.909	Fri	-2.88	4.221	-7.39	3.795	0.426	11.23	10.12
		Inditex	29.240	Fri	-4.94	31.040	-5.80	29.760	1.280	4.30	7.45
		Repsol	9.708	Fri	-7.35	10.536	-7.86	9.749	0.787	8.07	7.00
	L	Enágas	19.870	Fri	-1.39	19.970	-0.50	18.515	1.455	7.86	5.62
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	3.139	-0.037	-1.18	3.95
		Cellnex	52.740	Fri	1.97	52.120	1.19	55.260	-3.140	-5.68	3.53
	L	Amadeus IT	56.740	Fri	-7.50	59.320	-4.35	57.340	1.980	3.45	2.65
		Acerinox	10.110	Fri	-4.76	10.660	-5.16	10.430	0.230	2.21	1.05
		Viscofan	57.100	Fri	-0.44	58.250	-1.97	59.050	-0.800	-1.35	-0.36
		aena	128.450	Fri	-8.77	136.000	-5.55	138.650	-2.650	-1.91	-2.43
	S	Caixabank	2.285	Fri	-4.99	2.396	-4.63	2.571	-0.175	-6.81	-3.47
	S	Meliá Hotels	5.838	Fri	-7.77	5.990	-2.54	6.086	-0.096	-1.58	-3.81
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ19	∅-RS
		Colonial	8.165	Fri	-4.00	8.095	0.86	9.065	-0.970	-10.70	-4.61
	S	Bankinter	4.306	Fri	-5.30	4.602	-6.43	4.259	0.343	8.05	-4.83
	L	Solaria Energía	16.615	Fri	-2.41	16.635	-0.12	17.550	-0.915	-5.21	-4.99
	L	Iberdrola	9.946	Fri	-3.11	10.025	-0.79	10.415	-0.390	-3.74	-5.89
		Endesa	20.080	Fri	-2.00	19.415	3.43	21.450	-2.035	-9.49	-8.65
		ACS	21.020	Fri	-6.16	21.880	-3.93	22.440	-0.560	-2.50	-12.31
		Intl. Cons. Airlines	1.551	Fri	-15.59	1.769	-12.32	2.082	-0.313	-15.03	-12.47
	S	Almirall	10.750	Fri	-1.65	10.320	4.17	14.720	-4.400	-29.89	-18.82
		Siemens Gamesa	23.380	Fri	3.54	21.440	9.05	27.630	-6.190	-22.40	-19.80
	S	Grifols	17.165	Fri	-2.75	17.555	-2.22	21.510	-3.955	-18.39	-20.44
	S	Pharma Mar	58.280	Fri	1.18	57.560	1.25	78.960	-21.400	-27.10	-29.10
IBEX 35 - 35 out of 35 instruments rated - 22/11/21 / 12/07/21 - 19 did rise, Market-Ratio(19) = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 19 - B/S = 63/88

2/01/17	scale up chart	22/11/21

Transactions Iberia Index * S19 - 63/88 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	2/10/06	112		Abertis	100	713	14.025	16.101	11.949	-2.076	-15	8,520	-41
2/10/06		11/06/07	252		- cash -
	11/06/07	13/07/09	763		Banco Bilbao Viz	100	500	17.018	8.381	34.556	17.538	103	17,289	40
13/07/09		14/12/09	154		- cash -
	14/12/09	18/10/10	308		Siemens Gamesa	100	1,451	11.915	4.637	30.616	18.701	157	44,424	206
18/10/10		29/11/10	42		- cash -
	29/11/10	15/10/12	686		Siemens Gamesa	100	8,566	5.186	1.514	17.764	12.578	243	152,166	93
15/10/12		4/02/13	112		- cash -
	4/02/13	21/10/13	259		Bankia	100	6,934	21.944	4.540	106.066	84.122	383	735,468	821
21/10/13		7/07/14	259		- cash -
	7/07/14	27/04/15	294		ArcelorMittal	100	22,256	33.045	29.580	36.916	3.871	12	821,618	15
27/04/15		8/06/15	42		- cash -
	8/06/15	7/11/16	518		Obrascón Huarte Lain	100	50,748	16.190	3.660	71.616	55.426	342	3,634,397	185
7/11/16		21/11/16	14		- cash -
	21/11/16	13/03/17	112		Banco Popular	100	4,270,737	0.851	0.932	0.770	-0.081	-10	3,288,468	-28
13/03/17		31/07/17	140		- cash -
	31/07/17	16/12/19	868		Siemens Gamesa	100	237,434	13.850	15.800	11.900	-1.950	-14	2,825,471	-6
16/12/19		27/01/20	42		- cash -
	27/01/20	22/11/21	665		DIA	100	26,986,355	0.105	0.017	0.637	0.533	509	17,198,404	169
accum	12/06/06	22/11/21	4590	days out of 5808 invested (79%)							171,884		17,198,404	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	14/12/09	18/10/10	308	11.92	4.64	30.62	18.70	156.96
		29/11/10	15/10/12	686	5.19	1.51	17.76	12.58	242.54
		31/07/17	16/12/19	868	13.85	15.80	11.90	-1.95	-14.08	656.24
DIA		27/01/20	22/11/21	665	0.10	0.02	0.64	0.53	508.69	508.69
Bankia		4/02/13	21/10/13	259	21.94	4.54	106.07	84.12	383.35	383.35
Obrascón Huarte Lain		8/06/15	7/11/16	518	16.19	3.66	71.62	55.43	342.35	342.35
Banco Bilbao Viz		11/06/07	13/07/09	763	17.02	8.38	34.56	17.54	103.05	103.05
ArcelorMittal		7/07/14	27/04/15	294	33.05	29.58	36.92	3.87	11.71	11.71
Banco Popular		21/11/16	13/03/17	112	0.85	0.93	0.77	-0.08	-9.52	-9.52
Abertis		12/06/06	2/10/06	112	14.03	16.10	11.95	-2.08	-14.80	-14.80

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
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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