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

Assessment - Iberia Index - 3/10/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ19	∅-RS
	S	IBEX 35	7,696.600	Tue	3.14	7,462.000	3.14	8,625.800	-1,163.800	-13.49	-11.49
		Caixabank	3.443	Tue	4.27	3.302	4.27	3.237	0.065	2.01	15.16
		Bankinter	6.036	Tue	3.57	5.828	3.57	5.748	0.080	1.39	13.97
		Acciona	182.000	Tue	-0.98	183.800	-0.98	184.700	-0.900	-0.49	7.88
		Viscofan	56.600	Tue	1.80	55.600	1.80	49.860	5.740	11.51	2.03
		Repsol	12.410	Tue	1.68	12.205	1.68	14.660	-2.455	-16.75	1.64
		Banco Sabadell	0.727	Tue	3.53	0.702	3.53	0.775	-0.073	-9.42	0.94
		ACS	23.690	Tue	2.78	23.050	2.78	25.720	-2.670	-10.38	-0.28
	L	Siemens Gamesa	17.970	Tue	0.11	17.950	0.11	17.790	0.160	0.90	-0.83
	S	Iberdrola	9.808	08:06	-0.55	9.720	0.91	11.145	-1.425	-12.79	-3.84
	L	Banco Bilbao Viz	4.902	Tue	4.69	4.683	4.69	4.871	-0.189	-3.87	-6.39
	S	CIE Automotive	22.900	Tue	4.76	21.860	4.76	21.600	0.260	1.20	-6.44
	S	Ferrovial	24.060	Tue	3.26	23.300	3.26	23.620	-0.320	-1.35	-7.48
	L	Almirall	10.300	Tue	3.05	9.995	3.05	10.480	-0.485	-4.63	-7.80
	S	Solaria Energía	17.065	Tue	1.82	16.760	1.82	22.420	-5.660	-25.25	-8.06
	S	Naturgy	24.550	Tue	1.53	24.180	1.53	28.170	-3.990	-14.16	-8.19
	S	Mapfre	1.656	Tue	3.50	1.600	3.50	1.796	-0.196	-10.91	-9.45
	S	Pharma Mar	56.380	Tue	2.58	54.960	2.58	69.900	-14.940	-21.37	-11.43
		Inditex	22.080	Tue	3.66	21.300	3.66	20.660	0.640	3.10	-12.05
	S	Red Eléctrica	16.250	Tue	0.87	16.110	0.87	19.585	-3.475	-17.74	-12.09
		Banco Santander	2.590	08:05	-1.78	2.465	5.07	2.850	-0.386	-13.53	-13.89
	S	Endesa	16.090	Tue	0.59	15.995	0.59	20.670	-4.675	-22.62	-15.58
	S	Indra Sistemas	8.045	Tue	2.61	7.840	2.61	9.870	-2.030	-20.57	-15.84
	S	Amadeus IT	49.610	Tue	4.55	47.450	4.55	59.020	-11.570	-19.60	-16.53
	S	Merlin Properties	8.170	Tue	1.30	8.065	1.30	10.600	-2.535	-23.92	-17.17
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ19	∅-RS
	S	Telefónica	3.500	Tue	0.78	3.473	0.78	4.778	-1.305	-27.31	-17.50
	S	Enágas	16.175	Tue	-0.68	16.285	-0.68	21.820	-5.535	-25.37	-17.56
	S	ArcelorMittal	22.195	Tue	3.74	21.395	3.74	28.490	-7.095	-24.90	-18.17
		Acerinox	8.634	Tue	3.03	8.380	3.03	10.955	-2.575	-23.51	-18.18
	S	aena	110.150	Tue	2.94	107.000	2.94	138.150	-31.150	-22.55	-20.95
	S	Cellnex	33.550	Tue	3.39	32.450	3.39	40.520	-8.070	-19.92	-24.72
	S	Meliá Hotels	4.804	Tue	1.48	4.734	1.48	6.955	-2.221	-31.93	-25.56
	S	Colonial	5.140	Tue	2.09	5.035	2.09	7.810	-2.775	-35.53	-30.95
		Intl. Cons. Airlines	1.157	Tue	7.43	1.077	7.43	1.502	-0.425	-28.30	-31.58
	S	Fluidra	15.950	Tue	3.71	15.380	3.71	23.020	-7.640	-33.19	-36.20
	S	Grifols	9.000	Tue	0.25	8.978	0.25	19.800	-10.822	-54.66	-43.99
IBEX 35 - 35 out of 35 instruments rated - 3/10/22 / 23/05/22 - 6 did rise, Market-Ratio(19) = 17.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	3/10/22	980		DIA	100	26,986,355	0.105	0.012	0.945	0.840	803	25,502,106	127
accum	12/06/06	3/10/22	4902	days out of 6120 invested (80%)							254,921		25,502,106	79

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	3/10/22	980	0.10	0.01	0.95	0.84	802.58	802.58
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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