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

Assessment - Iberia Index - 2/22/21 - RS = 19

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	⇓∅-RS
	L	IBEX 35	8,332.700	13:55	1.31	8,112.200	2.72	6,951.000	1,161.200	16.71	10.90
	L	Acciona	136.000	09:06	1.95	136.500	-0.37	98.450	38.050	38.65	37.31
	L	Acerinox	10.440	09:06	8.28	9.764	6.92	7.222	2.542	35.20	30.47
		ACS	26.050	09:06	2.80	25.420	2.48	24.230	1.190	4.91	12.37
	L	aena	141.400	09:06	0.35	137.200	3.06	120.700	16.500	13.67	10.97
	L	Almirall	11.210	09:06	1.45	11.690	-4.11	10.380	1.310	12.62	8.97
	L	Amadeus IT	58.800	09:06	2.26	55.920	5.15	49.210	6.710	13.64	13.40
	L	ArcelorMittal	19.930	13:23	3.18	19.690	1.22	12.012	7.678	63.92	74.97
	L	Banco Bilbao Viz	4.670	09:07	1.46	4.474	4.38	2.352	2.122	90.22	47.23
	L	Banco Sabadell	0.434	09:07	4.06	0.400	8.51	0.295	0.105	35.42	12.92
	L	Banco Santander	2.952	09:07	1.86	2.896	1.93	1.669	1.227	73.51	35.24
	L	Bankia	1.673	09:06	2.32	1.594	4.96	1.159	0.435	37.55	38.65
	L	Bankinter	5.600	09:07	1.97	5.104	9.72	3.632	1.472	40.53	24.45
	L	Caixabank	2.450	09:06	1.79	2.340	4.70	1.708	0.632	37.00	22.51
		Cellnex	44.440	09:07	-1.35	43.400	2.40	52.740	-9.340	-17.71	-12.82
	L	CIE Automotive	22.940	09:06	0.79	23.120	-0.78	16.560	6.560	39.61	39.36
	L	Colonial	8.305	09:07	2.78	7.900	5.13	7.120	0.780	10.96	1.03
	S	Enágas	17.620	09:07	1.47	17.275	2.00	19.530	-2.255	-11.55	-13.55
	S	Endesa	20.800	09:07	1.22	21.380	-2.71	23.750	-2.370	-9.98	-3.07
		Ferrovial	21.210	09:06	2.76	20.500	3.46	20.670	-0.170	-0.82	-8.45
	S	Grifols	21.230	09:06	1.97	21.720	-2.26	25.620	-3.900	-15.22	-16.64
	S	Iberdrola	10.495	09:07	0.67	10.290	1.99	11.070	-0.780	-7.05	-0.71
	L	Inditex	28.120	09:06	2.97	26.030	8.03	24.230	1.800	7.43	6.64
	L	Indra Sistemas	7.465	09:04	2.61	7.485	-0.27	6.175	1.310	21.21	7.62
	L	Intl. Cons. Airlines	2.338	09:07	4.98	2.057	13.66	1.126	0.932	82.76	8.26
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/12/20	prc diff	⇓ Δ19	⇓∅-RS
		Mapfre	1.615	09:07	2.74	1.519	6.32	1.363	0.156	11.45	-3.67
	L	Meliá Hotels	7.090	09:07	1.29	6.735	5.27	3.388	3.347	98.79	63.53
	L	Merlin Properties	8.820	09:07	2.74	8.100	8.89	6.825	1.275	18.68	7.26
	L	Naturgy	21.040	09:07	1.59	20.530	2.48	17.860	2.670	14.95	17.42
		Pharma Mar	115.300	09:06	5.20	110.000	4.82	123.500	-13.500	-10.93	41.30
	S	Red Eléctrica	14.035	09:07	1.23	14.675	-4.36	16.035	-1.360	-8.48	-9.39
	L	Repsol	10.665	09:07	2.40	10.150	5.07	6.202	3.948	63.66	34.65
		Siemens Gamesa	31.190	09:06	1.27	32.170	-3.05	25.530	6.640	26.01	65.58
	L	Telefónica	3.610	09:07	2.38	3.674	-1.74	3.135	0.539	17.19	-1.51
	S	Viscofan	56.950	09:07	-2.23	56.650	0.53	57.150	-0.500	-0.87	-0.41
IBEX 35 - 34 out of 34 instruments rated - 2/22/21 / 10/12/20 - 25 did rise, Market-Ratio(19) = 73.53 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/02/06	112		Abertis	100	713	14.025	16.101	11.949	-2.076	-15	8,520	-41
10/02/06		6/11/07	252		- cash -
	6/11/07	7/13/09	763		Banco Bilbao Viz	100	500	17.018	8.381	34.556	17.538	103	17,289	40
7/13/09		12/14/09	154		- cash -
	12/14/09	10/18/10	308		Siemens Gamesa	100	1,451	11.915	4.637	30.616	18.701	157	44,424	206
10/18/10		11/29/10	42		- cash -
	11/29/10	10/15/12	686		Siemens Gamesa	100	8,566	5.186	1.514	17.764	12.578	243	152,166	93
10/15/12		2/04/13	112		- cash -
	2/04/13	10/21/13	259		Bankia	100	6,934	21.944	4.540	106.066	84.122	383	735,468	821
10/21/13		7/07/14	259		- cash -
	7/07/14	4/27/15	294		ArcelorMittal	100	22,256	33.045	29.580	36.916	3.871	12	821,618	15
4/27/15		6/08/15	42		- cash -
	6/08/15	11/07/16	518		Obrascón Huarte Lain	100	50,748	16.190	3.660	71.616	55.426	342	3,634,397	185
11/07/16		11/21/16	14		- cash -
	11/21/16	3/13/17	112		Banco Popular	100	4,270,737	0.851	0.932	0.770	-0.081	-10	3,288,468	-28
3/13/17		7/31/17	140		- cash -
	7/31/17	12/16/19	868		Siemens Gamesa	100	237,434	13.850	15.800	11.900	-1.950	-14	2,825,471	-6
12/16/19		1/27/20	42		- cash -
	1/27/20	2/22/21	392		DIA	100	26,986,355	0.105	0.123	0.086	-0.018	-17	2,331,621	-16
accum	6/12/06	2/22/21	4319	days out of 5537 invested (78%)							23,216		2,331,621	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	12/14/09	10/18/10	308	11.92	4.64	30.62	18.70	156.96
		11/29/10	10/15/12	686	5.19	1.51	17.76	12.58	242.54
		7/31/17	12/16/19	868	13.85	15.80	11.90	-1.95	-14.08	656.24
Bankia		2/04/13	10/21/13	259	21.94	4.54	106.07	84.12	383.35	383.35
Obrascón Huarte Lain		6/08/15	11/07/16	518	16.19	3.66	71.62	55.43	342.35	342.35
Banco Bilbao Viz		6/11/07	7/13/09	763	17.02	8.38	34.56	17.54	103.05	103.05
ArcelorMittal		7/07/14	4/27/15	294	33.05	29.58	36.92	3.87	11.71	11.71
Banco Popular		11/21/16	3/13/17	112	0.85	0.93	0.77	-0.08	-9.52	-9.52
Abertis		6/12/06	10/02/06	112	14.03	16.10	11.95	-2.08	-14.80	-14.80
DIA		1/27/20	2/22/21	392	0.10	0.12	0.09	-0.02	-17.48	-17.48

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
6/05/17	Bankia	reverse split 4:1 (one for four)
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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