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

Assessment - Iberia Index - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		IBEX 35	10,646.200	12/08	0.07	11,057.000	-3.72	9,944.800	1,112.200	11.18	9.95
		Rovi	76.200	12/08	-0.59	86.800	-12.21	70.600	16.200	22.95	50.14
		Banco Sabadell	1.788	12/08	0.45	1.852	-3.43	1.179	0.673	57.04	41.15
		Indra Sistemas	16.610	12/08	-0.60	19.440	-14.56	15.890	3.550	22.34	35.78
		Inditex	44.250	12/08	0.07	45.900	-3.59	39.670	6.230	15.70	22.07
		Bankinter	7.294	12/08	0.19	7.694	-5.20	5.656	2.038	36.03	21.96
		Unicaja Banco	1.150	12/08	-0.86	1.306	-11.94	0.960	0.346	36.04	21.08
		Caixabank	4.979	12/08	0.52	5.044	-1.29	4.038	1.006	24.91	19.44
		Meliá Hotels	6.160	12/08		7.710	-20.10	6.120	1.590	25.98	17.82
		Merlin Properties	10.360	12/08	0.19	10.450	-0.86	9.170	1.280	13.96	17.38
		aena	173.300	12/08	0.29	188.200	-7.92	168.250	19.950	11.86	16.46
		Banco Santander	4.089	12/08	-0.24	4.448	-8.06	3.738	0.710	19.00	15.44
		Ferrovial	35.780	12/08		36.460	-1.87	35.160	1.300	3.70	11.24
		Fluidra	21.280	12/08	-0.28	19.350	9.97	21.180	-1.830	-8.64	11.07
		ACS	38.940	12/08	0.05	40.120	-2.94	36.450	3.670	10.07	10.86
	L	Redeia	16.410	12/08	0.61	16.350	0.37	14.820	1.530	10.32	10.44
		Banco Bilbao Viz	8.924	12/08	0.27	9.500	-6.06	9.026	0.474	5.25	9.25
		Telefónica	4.032	12/08	0.12	3.983	1.23	3.626	0.357	9.85	8.08
		Sacyr	3.090	12/08	0.85	3.324	-7.04	3.070	0.254	8.27	8.00
	L	Iberdrola	12.105	12/08	0.29	12.320	-1.75	10.795	1.525	14.13	6.71
		Mapfre	2.134	12/08		2.172	-1.75	1.948	0.224	11.50	6.36
		Intl. Cons. Airlines	1.949	12/08	0.03	1.932	0.88	1.712	0.220	12.82	6.28
	L	Colonial	5.365	12/08	-0.83	5.495	-2.37	5.145	0.350	6.80	6.26
		Logista	26.720	12/08	0.07	26.560	0.60	26.680	-0.120	-0.45	5.65
	L	Amadeus IT	56.700	12/08	-0.18	62.520	-9.31	60.720	1.800	2.96	1.83
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		Repsol	12.765	12/08	0.67	14.885	-14.24	13.810	1.075	7.78	0.36
	L	Endesa	17.920	12/08	0.84	17.815	0.59	16.580	1.235	7.45	0.15
	S	Acerinox	9.155	12/08	0.05	9.760	-6.20	10.320	-0.560	-5.43	-0.32
		Cellnex	34.040	12/08	-0.99	30.790	10.56	33.150	-2.360	-7.12	-5.75
	L	Solaria Energía	11.050	12/08	1.47	11.600	-4.74	12.190	-0.590	-4.84	-7.39
	L	Enágas	13.540	12/08		14.100	-3.97	14.550	-0.450	-3.09	-7.80
		ArcelorMittal	20.120	12/08	0.30	21.300	-5.54	24.865	-3.565	-14.34	-9.15
	L	Acciona	116.000	12/08	0.26	113.000	2.65	107.500	5.500	5.12	-9.18
	L	Acciona Energías	20.140	12/08	-0.30	19.630	2.60	20.900	-1.270	-6.08	-14.69
		Grifols	8.728	12/08	-0.48	8.126	7.41	10.970	-2.844	-25.93	-15.83
		Naturgy	22.240	12/08	0.36	20.680	7.54	22.900	-2.220	-9.69	-18.04
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 19/02/24 - 25 did rise, Market-Ratio(19) = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

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	13/02/23	1113		DIA	100	26,986,355	0.105	0.018	0.623	0.518	495	16,807,102	79
13/02/23		22/05/23	98		- cash -
	22/05/23	12/08/24	448		Solaria Energía	100	1,177,380	14.275	11.050	18.441	4.166	29	21,712,302	23
accum	12/06/06	12/08/24	5593	days out of 6909 invested (81%)							217,023		21,712,302	65

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	13/02/23	1113	0.10	0.02	0.62	0.52	494.84	494.84
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
Solaria Energía		22/05/23	12/08/24	448	14.28	11.05	18.44	4.17	29.19	29.19
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


	is taking down something concerning