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

Assessment - Iberia Index - 16/05/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	∅-RS
	S	IBEX 35	8,508.200	08:23	0.38	8,353.700	1.85	8,761.200	-407.500	-4.65	-4.03
	L	Repsol	14.775	08:24	1.44	14.120	4.64	10.648	3.472	32.61	30.01
	L	Solaria Energía	21.680	08:23	2.22	20.830	4.08	17.280	3.550	20.54	26.40
	L	Acciona	182.900	08:22	0.55	181.900	0.55	170.600	11.300	6.62	21.80
	L	Telefónica	4.754	08:24	-0.50	4.737	0.36	3.856	0.882	22.86	16.20
		Naturgy	27.340	08:23	3.68	26.590	2.82	28.610	-2.020	-7.06	11.06
	L	Bankinter	5.532	08:23	0.51	5.314	4.10	4.563	0.751	16.46	9.97
	L	Red Eléctrica	19.350	08:22	0.94	19.165	0.97	19.205	-0.040	-0.21	9.25
		Banco Sabadell	0.736	08:23	0.05	0.706	4.31	0.598	0.108	18.03	8.49
	L	Meliá Hotels	6.970	08:23	-1.62	6.910	0.87	6.240	0.670	10.74	8.27
		Caixabank	3.092	08:22	1.38	2.900	6.62	2.411	0.489	20.28	7.86
	L	Enágas	21.340	08:22	1.04	21.160	0.85	20.300	0.860	4.24	7.83
	L	Iberdrola	10.905	08:23	1.07	10.785	1.11	10.445	0.340	3.26	6.99
	L	Pharma Mar	70.000	08:20	0.03	70.480	-0.68	55.780	14.700	26.35	6.66
	L	Grifols	19.735	08:22	0.53	19.630	0.53	16.740	2.890	17.26	6.65
	L	ACS	25.400	08:22	1.24	24.590	3.29	23.640	0.950	4.02	6.30
		Indra Sistemas	9.505	08:22	-1.45	9.515	-0.11	9.645	-0.130	-1.35	6.19
		Merlin Properties	10.530	08:22	1.74	10.190	3.34	9.706	0.484	4.99	5.71
		Amadeus IT	58.640	08:22	-1.35	59.020	-0.64	61.040	-2.020	-3.31	1.99
	L	Endesa	20.170	08:23	1.10	20.000	0.85	20.180	-0.180	-0.89	0.57
	S	ArcelorMittal	27.765	08:22	0.67	27.125	2.36	28.635	-1.510	-5.27	-0.98
	S	aena	135.200	08:22	-1.28	135.500	-0.22	142.200	-6.700	-4.71	-3.37
	S	Ferrovial	23.910	08:22	0.25	23.970	-0.25	27.720	-3.750	-13.53	-4.71
		Acerinox	10.775	08:23	0.84	10.350	4.11	11.670	-1.320	-11.31	-4.97
	S	Mapfre	1.773	08:23	0.11	1.734	2.25	1.832	-0.097	-5.32	-5.37
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	3/01/22	prc diff	⇓ Δ19	∅-RS
		Colonial	7.850	08:20	1.68	7.700	1.95	8.325	-0.625	-7.51	-7.93
	S	Banco Bilbao Viz	4.854	08:23	-0.95	4.848	0.12	5.260	-0.412	-7.83	-9.27
		CIE Automotive	21.700	08:22	1.50	21.000	3.33	26.620	-5.620	-21.11	-11.47
	S	Viscofan	50.250	08:14	-0.40	49.700	1.11	56.650	-6.950	-12.27	-11.57
	S	Banco Santander	2.761	08:22	-0.61	2.700	2.28	2.951	-0.251	-8.51	-12.94
		Almirall	10.430	08:18	-0.19	10.300	1.26	11.020	-0.720	-6.53	-17.15
		Cellnex	40.590	08:23	-0.76	39.750	2.11	50.740	-10.990	-21.66	-18.46
		Intl. Cons. Airlines	1.468	08:23	-0.74	1.437	2.16	1.798	-0.361	-20.06	-23.20
		Inditex	21.070	08:23	0.81	20.720	1.69	28.660	-7.940	-27.70	-23.30
	S	Fluidra	23.060	08:20	0.79	22.840	0.96	34.650	-11.810	-34.08	-26.55
	S	Siemens Gamesa	15.710	07:15	11.18	13.400	17.24	20.950	-7.550	-36.04	-34.61
IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 3/01/22 - 14 did rise, Market-Ratio(19) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	16/05/22	840		DIA	100	26,986,355	0.105	0.013	0.877	0.772	738	23,667,033	152
accum	12/06/06	16/05/22	4762	days out of 5980 invested (80%)							236,570		23,667,033	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DIA	short	27/01/20	16/05/22	840	0.10	0.01	0.88	0.77	737.63	737.63
Siemens Gamesa		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
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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