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

Assessment - Iberia Index - 1/23/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ19	∅-RS
	L	IBEX 35	9,049.300	Mon	-0.12	8,944.100	1.18	8,194.300	749.800	9.15	8.68
	L	Banco Sabadell	1.158	Mon	-0.56	0.980	18.14	0.763	0.216	28.35	30.00
	L	Banco Bilbao Viz	6.439	Mon	0.14	6.450	-0.17	4.956	1.494	30.15	29.65
	L	Unicaja Banco	1.245	Mon	-0.95	1.192	4.45	0.975	0.217	22.26	29.28
	L	Intl. Cons. Airlines	1.928	Mon	-1.20	1.846	4.41	1.302	0.544	41.78	25.87
	L	Logista	24.540	Mon	0.57	23.800	3.11	20.100	3.700	18.41	24.58
	L	Caixabank	4.038	Mon	0.02	3.963	1.89	3.484	0.479	13.75	24.33
	L	Indra Sistemas	11.250	Mon	0.09	11.050	1.81	8.185	2.865	35.00	19.63
	L	Repsol	15.130	Mon	-0.92	15.530	-2.58	13.150	2.380	18.10	19.31
	L	Inditex	28.560	Mon	0.56	27.280	4.69	22.380	4.900	21.89	19.29
		Bankinter	6.500	Mon		6.410	1.40	5.752	0.658	11.44	15.86
	L	Sacyr	2.834	Mon	0.43	2.688	5.43	2.360	0.328	13.90	14.21
	L	ArcelorMittal	28.935	Mon	-1.65	28.515	1.47	23.665	4.850	20.49	13.11
		ACS	27.030	Mon	-0.18	26.960	0.26	23.510	3.450	14.67	12.18
	L	Banco Santander	3.195	Mon	0.74	3.096	3.21	2.638	0.458	17.34	12.01
	L	Ferrovial	27.350	Mon	-0.22	26.920	1.60	25.830	1.090	4.22	9.30
	L	Mapfre	1.858	Mon	0.11	1.866	-0.43	1.705	0.161	9.44	7.37
	L	aena	139.000	Mon	-1.14	136.750	1.65	121.700	15.050	12.37	6.52
	L	Acerinox	10.075	Mon	-1.32	10.225	-1.47	9.188	1.037	11.29	6.39
		Acciona	180.100	Mon	-2.12	187.800	-4.10	200.800	-13.000	-6.47	6.00
		Acciona Energías	36.680	Mon	-1.50	37.660	-2.60	41.500	-3.840	-9.25	5.63
	L	Iberdrola	10.785	Mon	-0.14	10.815	-0.28	10.810	0.005	0.05	5.10
	L	Solaria Energía	18.565	Mon	-1.98	19.395	-4.28	20.830	-1.435	-6.89	4.85
	L	Meliá Hotels	6.030	Mon	-0.82	6.080	-0.82	5.670	0.410	7.23	4.42
	L	Amadeus IT	57.780	Mon	-1.23	56.640	2.01	52.600	4.040	7.68	4.28
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ19	∅-RS
	L	Colonial	6.735	Mon	-0.07	6.590	2.20	6.010	0.580	9.65	1.53
	L	Endesa	18.350	Mon	0.33	18.375	-0.14	17.735	0.640	3.61	0.79
	L	Naturgy	25.920	Mon	-0.65	26.040	-0.46	27.240	-1.200	-4.41	-2.06
	L	Cellnex	36.350	Mon	0.55	36.280	0.19	38.650	-2.370	-6.13	-3.30
	L	Merlin Properties	9.055	Mon	1.29	9.105	-0.55	9.330	-0.225	-2.41	-3.64
	L	Red Eléctrica	16.220	Mon	-0.25	16.595	-2.26	18.320	-1.725	-9.42	-6.49
	L	Grifols	12.195	Mon	-2.60	12.225	-0.25	12.470	-0.245	-1.96	-6.91
	L	Enágas	16.565	Mon	0.21	16.970	-2.39	17.670	-0.700	-3.96	-8.27
	L	Telefónica	3.504	Mon	0.66	3.586	-2.29	3.963	-0.377	-9.51	-11.38
	L	Fluidra	16.310	Mon	-2.68	16.490	-1.09	16.190	0.300	1.85	-11.52
		Rovi	39.100	Mon	-1.76	37.020	5.62	47.400	-10.380	-21.90	-27.25
IBEX 35 - 35 out of 35 instruments rated - 1/23/23 / 9/12/22 - 24 did rise, Market-Ratio(19) = 68.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	1/23/23	1092		DIA	100	26,986,355	0.105	0.014	0.772	0.667	637	20,833,466	95
accum	6/12/06	1/23/23	5020	days out of 6238 invested (80%)							208,235		20,833,466	74

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
DIA		1/27/20	1/23/23	1092	0.10	0.01	0.77	0.67	637.34	637.34
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

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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