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

Assessment - Iberia Index - 5/10/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19	∅-RS
	L	IBEX 35	8,966.200	Thu	-0.46	9,144.300	-1.95	8,155.600	988.700	12.12	20.35
	L	ArcelorMittal	26.665	Thu	-1.55	27.580	-3.32	19.060	8.520	44.70	106.61
	L	Fluidra	31.600	Thu	-0.94	32.950	-4.10	20.100	12.850	63.93	103.79
	L	Banco Sabadell	0.668	Thu	0.03	0.663	0.69	0.365	0.298	81.74	87.33
	L	Meliá Hotels	6.642	Thu	-1.86	7.132	-6.87	5.830	1.302	22.33	59.37
	L	Banco Bilbao Viz	4.892	Thu	-0.22	4.928	-0.73	4.078	0.850	20.84	51.24
	L	Acerinox	11.855	Thu	-0.71	12.245	-3.18	9.100	3.145	34.56	49.31
	L	Banco Santander	3.264	Thu	-0.71	3.306	-1.27	2.591	0.716	27.62	47.56
	L	Repsol	10.846	Thu	-1.60	10.916	-0.64	8.320	2.596	31.20	37.93
	L	CIE Automotive	23.800	Thu	-0.75	24.860	-4.26	21.800	3.060	14.04	37.12
	L	Caixabank	2.793	Thu	0.07	2.784	0.32	2.153	0.631	29.31	35.59
	L	Intl. Cons. Airlines	2.240	Thu	-0.62	2.444	-8.35	1.865	0.579	31.05	32.79
		Acciona	131.600	Thu		138.800	-5.19	119.000	19.800	16.64	30.54
	L	Almirall	14.480	Thu	-0.82	13.980	3.58	11.290	2.690	23.83	27.17
	L	Inditex	30.660	Thu	-0.13	31.420	-2.42	26.330	5.090	19.33	24.35
	L	Merlin Properties	9.040	Thu	-1.46	9.330	-3.11	7.680	1.650	21.48	22.04
	L	Indra Sistemas	8.025	Thu	-0.43	8.385	-4.29	7.020	1.365	19.44	21.48
	L	Mapfre	1.903	Thu	-0.03	1.915	-0.60	1.621	0.294	18.11	20.39
	L	Colonial	8.795	Thu	-1.18	9.125	-3.62	8.000	1.125	14.06	18.07
		Naturgy	21.500	Thu	-0.46	21.550	-0.23	19.275	2.275	11.80	17.80
		ACS	26.960	Thu	-2.53	28.350	-4.90	27.330	1.020	3.73	16.62
		Amadeus IT	58.760	Thu	-0.41	59.260	-0.84	60.280	-1.020	-1.69	14.99
		Siemens Gamesa	25.150	Thu	-0.04	26.350	-4.55	32.740	-6.390	-19.52	12.84
	L	aena	144.750	Thu	-0.69	144.850	-0.07	142.200	2.650	1.86	12.44
	L	Telefónica	3.918	Thu	-0.46	4.068	-3.68	3.281	0.787	23.97	11.87
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ19	∅-RS
	L	Ferrovial	24.320	Thu	-1.38	24.680	-1.46	22.920	1.760	7.68	10.71
		Bankinter	4.703	Thu	-0.80	4.814	-2.31	4.417	0.397	8.99	8.38
		Iberdrola	11.175	Thu	0.36	11.470	-2.57	11.685	-0.215	-1.84	6.52
		Red Eléctrica	16.075	Thu	0.66	16.015	0.37	16.855	-0.840	-4.98	0.51
	S	Viscofan	57.800	Thu	-0.77	58.800	-1.70	59.750	-0.950	-1.59	-0.03
		Endesa	22.470	Thu	1.58	22.390	0.36	23.190	-0.800	-3.45	-1.07
	S	Solaria Energía	14.965	Thu	1.94	15.240	-1.80	22.920	-7.680	-33.51	-1.26
	L	Enágas	18.760	Thu	-1.37	18.950	-1.00	18.465	0.485	2.63	-3.33
	L	Grifols	23.320	Thu	-1.02	23.540	-0.93	23.970	-0.430	-1.79	-3.68
		Cellnex	45.780	Thu	-1.34	47.020	-2.64	49.680	-2.660	-5.35	-5.77
	S	Pharma Mar	82.300	Thu	0.17	82.200	0.12	73.900	8.300	11.23	-10.84
IBEX 35 - 35 out of 35 instruments rated - 5/10/21 / 12/28/20 - 26 did rise, Market-Ratio(19) = 74.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/10/21	469		DIA	100	26,986,355	0.105	0.079	0.139	0.034	33	3,745,706	25
accum	6/12/06	5/10/21	4393	days out of 5611 invested (78%)							37,357		3,745,706	64

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
DIA		1/27/20	5/10/21	469	0.10	0.08	0.14	0.03	32.57	32.57
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

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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