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

Assessment - Iberia Index - 2/24/20 - RS = 19

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ19	∅-RS
		IBEX 35	9,020.600	13:55	-3.18	9,483.500	-4.88	9,246.500	237.000	2.56	2.24
	L	Cellnex	46.280	09:07	-0.56	47.060	-1.66	39.110	7.950	20.33	41.54
	L	Iberdrola	11.215	09:07	0.09	10.930	2.61	9.254	1.676	18.11	25.66
	L	Grifols	31.360	09:06	-3.74	32.880	-4.62	27.250	5.630	20.66	20.77
		Colonial	12.170	09:05	-0.25	12.490	-2.56	11.490	1.000	8.70	19.49
		Ferrovial	27.670	09:06	-0.97	28.690	-3.56	25.950	2.740	10.56	19.04
	L	Acciona	110.800	09:05	-1.07	112.400	-1.42	92.500	19.900	21.51	17.26
		Intl. Cons. Airlines	6.362	09:07	-3.90	6.746	-5.69	5.644	1.102	19.53	15.40
		Indra Sistemas	9.440	09:05	-2.58	10.070	-6.26	8.465	1.605	18.96	10.66
	L	Enágas	24.050	09:06	-0.54	25.050	-3.99	20.710	4.340	20.96	10.36
		Siemens Gamesa	14.650	09:07	-1.68	15.225	-3.78	12.170	3.055	25.10	8.68
		Endesa	24.700	09:07	0.08	25.080	-1.52	23.390	1.690	7.23	7.51
		Inditex	28.430	09:07	-2.80	29.620	-4.02	28.410	1.210	4.26	7.31
		Merlin Properties	12.560	09:07	-0.79	12.930	-2.86	13.250	-0.320	-2.42	4.76
	L	Viscofan	48.540	09:07	-1.82	49.960	-2.84	42.020	7.940	18.90	4.36
	L	Red Eléctrica	18.525	09:07	-0.38	18.980	-2.40	18.070	0.910	5.04	4.05
		Acerinox	8.712	09:06	0.95	8.794	-0.93	7.866	0.928	11.80	0.68
		Banco Bilbao Viz	4.677	09:07	-1.36	4.912	-4.78	4.635	0.278	5.99	0.05
		Caixabank	2.483	09:07	-1.43	2.618	-5.16	2.519	0.099	3.93	-0.02
	S	Amadeus IT	61.760	09:07	-3.65	67.140	-8.01	65.940	1.200	1.82	-3.33
		Naturgy	22.120	09:07	-0.58	23.010	-3.87	24.130	-1.120	-4.64	-4.03
	S	aena	152.600	09:05	-0.91	158.450	-3.69	167.950	-9.500	-5.66	-4.64
	S	Bankinter	5.714	09:07	-1.41	5.946	-3.90	5.964	-0.018	-0.30	-6.08
		Banco Santander	3.496	09:07	-1.41	3.621	-3.45	3.755	-0.134	-3.57	-6.91
		ArcelorMittal	13.060	13:24	-5.89	13.976	-6.55	13.100	0.876	6.69	-8.31
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	10/14/19	prc diff	⇓ Δ19	∅-RS
	S	Técnicas Reunidas	20.440	09:03	-0.58	20.900	-2.20	22.240	-1.340	-6.03	-9.95
	S	Banco Sabadell	0.815	09:07	-1.52	0.843	-3.34	0.966	-0.123	-12.69	-10.18
	S	Mapfre	2.153	09:07	-1.37	2.254	-4.48	2.472	-0.218	-8.82	-10.45
		Telefónica	5.791	09:07	-0.89	5.997	-3.44	6.985	-0.988	-14.14	-13.17
	S	Meliá Hotels	6.140	09:07	-3.99	6.715	-8.56	7.260	-0.545	-7.51	-14.62
	S	CIE Automotive	17.590	09:05	-1.51	19.000	-7.42	22.320	-3.320	-14.87	-15.72
		Bankia	1.540	09:06	-2.50	1.633	-5.73	1.745	-0.112	-6.42	-16.40
	S	ACS	27.310	09:06	-1.12	28.990	-5.80	36.140	-7.150	-19.78	-19.76
	S	Repsol	10.640	09:07	-2.07	11.315	-5.97	14.525	-3.210	-22.10	-20.30
	S	Mediaset Esp	4.868	09:07	0.04	4.582	6.24	5.650	-1.068	-18.90	-23.40
		DIA	0.088	09:03	1.03	0.088	0.46	0.472	-0.385	-81.47	-65.81
IBEX 35 - 35 out of 35 instruments rated - 2/24/20 / 10/14/19 - 19 did rise, Market-Ratio(19) = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	31		DIA	100	26,986,355	0.105	0.088	0.125	0.020	19	3,365,198	683
accum	6/12/06	2/27/20	3951	days out of 5169 invested (76%)							33,552		3,365,198	71

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	2/27/20	31	0.10	0.09	0.12	0.02	19.10	19.10
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
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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