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

Assessment - Iberia Index - 5/06/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	27/02/23	prc diff	⇓ Δ14	∅-RS
		IBEX 35	9,387.600	13:06	0.30	9,289.100	1.06	9,314.300	-25.200	-0.27	9.66
		Inditex	33.990	08:45	1.07	32.030	6.12	29.000	3.030	10.45	26.04
	L	Amadeus IT	67.700	Wed	-1.31	68.160	-0.67	57.640	10.520	18.25	23.57
	L	Intl. Cons. Airlines	1.853	Wed	1.59	1.819	1.90	1.777	0.042	2.36	22.55
	L	ACS	31.160	Wed	-0.29	31.400	-0.76	28.100	3.300	11.74	21.34
		Banco Bilbao Viz	6.674	08:46	2.84	6.464	3.25	7.187	-0.723	-10.06	19.64
	L	Endesa	21.360	Wed	0.19	21.150	0.99	18.725	2.425	12.95	16.11
		Indra Sistemas	11.410	Wed	-0.78	11.580	-1.47	11.990	-0.410	-3.42	16.06
		Banco Sabadell	0.997	Wed	0.75	0.978	2.03	1.207	-0.229	-19.01	15.96
		Sacyr	2.972	Wed	2.41	2.922	1.71	3.128	-0.206	-6.59	13.72
	L	Ferrovial	29.000	Wed	-0.58	29.280	-0.96	26.060	3.220	12.36	13.66
		aena	145.650	Wed	0.66	144.800	0.59	142.550	2.250	1.58	11.76
		Banco Santander	3.240	08:05	0.90	3.183	1.79	3.553	-0.370	-10.40	11.11
		Logista	23.620	Wed	-0.17	23.760	-0.59	23.920	-0.160	-0.67	10.72
		Meliá Hotels	6.180	Wed	-0.32	6.135	0.73	6.210	-0.075	-1.21	10.22
	L	Iberdrola	11.580	08:05	0.43	11.570	0.09	10.910	0.660	6.05	8.34
		Mapfre	1.894	Wed	0.69	1.875	1.01	2.028	-0.153	-7.54	6.46
	L	Fluidra	17.290	Wed	1.17	17.100	1.11	17.180	-0.080	-0.47	6.03
	L	Cellnex	37.990	Wed	-0.16	38.000	-0.03	35.810	2.190	6.12	5.79
	L	Acerinox	9.980	Wed	0.40	9.914	0.67	10.275	-0.361	-3.51	5.76
		Caixabank	3.613	Wed	0.14	3.610	0.08	4.000	-0.390	-9.75	5.50
	L	Enágas	18.340	Wed	-0.92	18.285	0.30	17.230	1.055	6.12	3.64
		Grifols	11.740	Wed	-0.68	11.635	0.90	12.685	-1.050	-8.28	2.62
	L	Telefónica	3.888	Wed	1.17	3.923	-0.89	3.913	0.010	0.26	1.71
		Naturgy	26.820	Wed	-1.03	26.900	-0.30	26.430	0.470	1.78	0.50
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	27/02/23	prc diff	⇓ Δ14	∅-RS
	S	ArcelorMittal	25.510	08:16	1.84	24.775	2.97	28.130	-3.355	-11.93	-0.11
	L	Rovi	42.740	Wed	-1.70	43.040	-0.70	41.700	1.340	3.21	-0.63
		Bankinter	5.676	Wed	1.18	5.562	2.05	6.508	-0.946	-14.54	-2.70
	S	Repsol	13.470	Wed	1.28	13.250	1.66	14.945	-1.695	-11.34	-3.18
		Colonial	5.825	Wed	1.13	5.685	2.46	6.780	-1.095	-16.15	-4.65
	L	Red Eléctrica	16.115	Wed	-1.07	16.105	0.06	16.200	-0.095	-0.59	-5.24
	S	Unicaja Banco	0.920	Wed	0.16	0.916	0.49	1.178	-0.263	-22.28	-5.80
		Merlin Properties	8.230	Wed	0.12	8.175	0.67	9.000	-0.825	-9.17	-6.93
	S	Acciona	158.250	Wed	-0.57	158.300	-0.03	184.600	-26.300	-14.25	-13.01
	S	Acciona Energías	31.440	Wed	-1.81	32.120	-2.12	36.120	-4.000	-11.07	-13.29
	S	Solaria Energía	12.640	Wed	-0.71	12.865	-1.75	17.255	-4.390	-25.44	-27.32
IBEX 35 - 35 out of 35 instruments rated - 5/06/23 / 27/02/23 - 13 did rise, Market-Ratio(14) = 37.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 14 - B/S = 61/61

7/01/19	scale up chart	5/06/23

Transactions Iberia Index * L14 - 61 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Red Eléctrica	100	1,507	6.635	6.515	-0.120	-2	9,819	-38
	6/02/06	22/05/06	105		Acciona	100	91	107.700	120.450	12.750	12	10,979	48
22/05/06		21/08/06	91		- cash -
	21/08/06	5/03/07	196		Sacyr	100	449	24.438	32.088	7.650	31	14,414	66
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Endesa	100	371	38.850	38.570	-0.280	-1	14,310	-31
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Endesa	100	357	40.060	40.250	0.190	0	14,378	13
	9/04/07	14/05/07	35		Naturgy	100	387	37.120	41.370	4.250	11	16,023	210
14/05/07		4/06/07	21		- cash -
	4/06/07	25/06/07	21		Grifols	100	2,199	7.285	7.830	0.545	7	17,221	250
25/06/07		3/12/07	161		- cash -
	3/12/07	31/12/07	28		Acciona	100	73	234.500	208.950	-25.550	-11	15,356	-78
31/12/07		28/04/08	119		- cash -
	28/04/08	26/05/08	28		ArcelorMittal	100	88	174.000	191.700	17.700	10	16,914	254
26/05/08		2/02/09	252		- cash -
	2/02/09	9/02/09	7		ACS	100	546	30.940	33.540	2.600	8	18,333	6,618
9/02/09		4/05/09	84		- cash -
	4/05/09	18/05/09	14		Bankinter	100	3,147	5.824	5.812	-0.012	0	18,296	-5
18/05/09		25/05/09	7		- cash -
	25/05/09	3/08/09	70		Sacyr	100	1,888	9.688	9.810	0.122	1	18,526	7
	3/08/09	31/08/09	28		Meliá Hotels	100	3,196	5.795	5.520	-0.275	-5	17,647	-47
	31/08/09	28/09/09	28		Banco Santander	100	1,677	10.520	10.995	0.475	5	18,444	78
	28/09/09	30/11/09	63		Meliá Hotels	100	2,732	6.750	5.550	-1.200	-18	15,165	-68
30/11/09		7/12/09	7		- cash -
	7/12/09	14/12/09	7		Banco Santander	100	1,299	11.671	11.093	-0.578	-5	14,414	-93
14/12/09		11/01/10	28		- cash -
	11/01/10	18/01/10	7		Ferrovial	100	1,647	8.750	8.600	-0.150	-2	14,167	-59
18/01/10		23/08/10	217		- cash -
	23/08/10	27/09/10	35		Inditex	100	1,342	10.556	11.652	1.096	10	15,638	180
27/09/10		4/10/10	7		- cash -
	4/10/10	8/11/10	35		Inditex	100	1,366	11.442	11.400	-0.042	0	15,581	-4
8/11/10		15/11/10	7		- cash -
	15/11/10	22/11/10	7		Inditex	100	1,344	11.586	11.860	0.274	2	15,949	238
22/11/10		7/02/11	77		- cash -
	7/02/11	9/05/11	91		Sacyr	100	2,499	6.382	7.019	0.637	10	17,541	46
9/05/11		19/12/11	224		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	100	6,955	2.522	2.490	-0.032	-1	17,318	-49
26/12/11		20/02/12	56		- cash -
	20/02/12	12/03/12	21		Grifols	100	2,250	7.695	7.975	0.280	4	17,948	86
12/03/12		20/08/12	161		- cash -
	20/08/12	14/01/13	147		Grifols	100	1,596	11.240	12.430	1.190	11	19,848	28
	14/01/13	28/01/13	14		Bankinter	100	7,204	2.755	2.600	-0.155	-6	18,731	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	28/01/13	25/03/13	56		Naturgy	100	1,255	14.915	14.035	-0.880	-6	17,627	-33
	25/03/13	1/04/13	7		Intl. Cons. Airlines	100	5,815	3.031	3.068	0.037	1	17,842	88
1/04/13		13/05/13	42		- cash -
	13/05/13	27/05/13	14		Intl. Cons. Airlines	100	5,575	3.200	3.167	-0.033	-1	17,658	-24
27/05/13		8/07/13	42		- cash -
	8/07/13	26/08/13	49		Sacyr	100	7,326	2.410	2.897	0.487	20	21,226	294
26/08/13		9/09/13	14		- cash -
	9/09/13	28/04/14	231		Sacyr	100	7,214	2.942	4.681	1.739	59	33,771	108
28/04/14		5/05/14	7		- cash -
	5/05/14	23/06/14	49		Sacyr	100	6,941	4.865	4.860	-0.005	0	33,736	-1
	23/06/14	7/07/14	14		Acerinox	100	2,446	13.790	12.820	-0.970	-7	31,363	-85
7/07/14		21/07/14	14		- cash -
	21/07/14	4/08/14	14		Acciona	100	497	63.040	60.890	-2.150	-3	30,295	-60
4/08/14		24/11/14	112		- cash -
	24/11/14	1/12/14	7		Red Eléctrica	100	1,676	18.075	18.310	0.235	1	30,689	96
1/12/14		19/01/15	49		- cash -
	19/01/15	8/06/15	140		Intl. Cons. Airlines	100	4,754	6.454	7.100	0.646	10	33,760	28
8/06/15		30/11/15	175		- cash -
	30/11/15	7/12/15	7		Grifols	100	1,503	22.460	22.065	-0.395	-2	33,166	-60
7/12/15		4/01/16	28		- cash -
	4/01/16	11/01/16	7		Acciona	100	424	78.180	75.000	-3.180	-4	31,818	-89
11/01/16		25/04/16	105		- cash -
	25/04/16	9/05/16	14		Fluidra	100	8,417	3.780	3.800	0.020	1	31,986	15
9/05/16		16/05/16	7		- cash -
	16/05/16	13/06/16	28		aena	100	262	122.050	116.200	-5.850	-5	30,453	-47
13/06/16		15/08/16	63		- cash -
	15/08/16	22/08/16	7		ArcelorMittal	100	1,803	16.890	16.830	-0.060	0	30,345	-17
22/08/16		19/09/16	28		- cash -
	19/09/16	26/09/16	7		Fluidra	100	6,654	4.560	4.580	0.020	0	30,478	26
26/09/16		3/10/16	7		- cash -
	3/10/16	31/10/16	28		Fluidra	100	6,780	4.495	4.350	-0.145	-3	29,495	-35
	31/10/16	21/11/16	21		ArcelorMittal	100	1,598	18.450	19.890	1.440	8	31,796	269
21/11/16		19/12/16	28		- cash -
	19/12/16	26/12/16	7		ArcelorMittal	100	1,492	21.300	21.210	-0.090	0	31,662	-20
26/12/16		2/01/17	7		- cash -
	2/01/17	17/04/17	105		ArcelorMittal	100	1,494	21.180	21.360	0.180	1	31,931	3
	17/04/17	24/07/17	98		Caixabank	100	8,537	3.740	4.240	0.500	13	36,200	60
24/07/17		8/01/18	168		- cash -
	8/01/18	5/02/18	28		Fluidra	100	2,972	12.180	10.620	-1.560	-13	31,563	-83
5/02/18		14/05/18	98		- cash -
	14/05/18	4/06/18	21		Solaria Energía	100	8,000	3.945	4.680	0.735	19	37,443	1,848
4/06/18		11/06/18	7		- cash -
	11/06/18	16/07/18	35		Solaria Energía	100	6,511	5.750	5.970	0.220	4	38,876	48
16/07/18		28/01/19	196		- cash -
	28/01/19	4/02/19	7		Solaria Energía	100	7,146	5.440	5.440	0.000	0	38,876	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/02/19		25/02/19	21		- cash -
	25/02/19	11/03/19	14		Solaria Energía	100	7,081	5.490	5.270	-0.220	-4	37,318	-66
11/03/19		18/03/19	7		- cash -
	18/03/19	6/05/19	49		Acciona	100	418	89.200	99.250	10.050	11	41,519	122
6/05/19		21/10/19	168		- cash -
	21/10/19	24/02/20	126		Cellnex	100	1,052	39.450	47.060	7.610	19	49,524	67
24/02/20		22/06/20	119		- cash -
	22/06/20	20/07/20	28		Solaria Energía	100	4,780	10.360	12.640	2.280	22	60,423	1,237
20/07/20		24/08/20	35		- cash -
	24/08/20	31/08/20	7		Solaria Energía	100	4,012	15.060	17.100	2.040	14	68,607	75,198
31/08/20		16/11/20	77		- cash -
	16/11/20	22/02/21	98		Solaria Energía	100	4,047	16.950	19.440	2.490	15	78,684	67
22/02/21		1/03/21	7		- cash -
	1/03/21	12/07/21	133		ArcelorMittal	100	3,792	20.745	26.175	5.430	26	99,275	89
12/07/21		27/09/21	77		- cash -
	27/09/21	4/10/21	7		Banco Sabadell	100	138,845	0.715	0.708	-0.007	-1	98,275	-41
4/10/21		18/10/21	14		- cash -
	18/10/21	15/11/21	28		Banco Sabadell	100	146,810	0.669	0.687	0.018	3	100,859	40
15/11/21		27/12/21	42		- cash -
	27/12/21	3/01/22	7		Rovi	100	1,389	72.600	71.700	-0.900	-1	99,609	-48
3/01/22		17/01/22	14		- cash -
	17/01/22	24/01/22	7		Naturgy	100	3,331	29.900	28.250	-1.650	-6	94,113	-95
24/01/22		21/03/22	56		- cash -
	21/03/22	4/04/22	14		Banco Sabadell	100	127,766	0.737	0.741	0.005	1	94,701	18
4/04/22		18/04/22	14		- cash -
	18/04/22	25/04/22	7		Solaria Energía	100	4,338	21.830	20.990	-0.840	-4	91,057	-87
25/04/22		2/05/22	7		- cash -
	2/05/22	9/05/22	7		Repsol	100	6,455	14.105	13.570	-0.535	-4	87,603	-87
9/05/22		30/05/22	21		- cash -
	30/05/22	27/06/22	28		Repsol	100	5,901	14.845	13.805	-1.040	-7	81,466	-61
27/06/22		2/01/23	189		- cash -
	2/01/23	16/01/23	14		Logista	100	3,417	23.840	23.580	-0.260	-1	80,578	-25
	16/01/23	6/02/23	21		Unicaja Banco	100	66,319	1.215	1.119	-0.096	-8	74,211	-76
	6/02/23	3/04/23	56		Banco Sabadell	100	65,615	1.131	0.983	-0.148	-13	64,500	-60
	3/04/23	17/04/23	14		Indra Sistemas	100	5,180	12.450	12.450	0.000	0	64,500	0
17/04/23		8/06/23	52		- cash -
accum	23/01/06	17/04/23	2695	days out of 6366 invested (42%)						545		64,500	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	21/08/06	5/03/07	196	24.44	32.09	7.65	31.30
		25/05/09	3/08/09	70	9.69	9.81	0.12	1.26
		7/02/11	9/05/11	91	6.38	7.02	0.64	9.98
		8/07/13	26/08/13	49	2.41	2.90	0.49	20.21
		9/09/13	28/04/14	231	2.94	4.68	1.74	59.11
		5/05/14	23/06/14	49	4.87	4.86	-0.00	-0.10	179.39
Solaria Energía		14/05/18	4/06/18	21	3.95	4.68	0.74	18.63
		11/06/18	16/07/18	35	5.75	5.97	0.22	3.83
		28/01/19	4/02/19	7	5.44	5.44	0.00	0.00
		25/02/19	11/03/19	14	5.49	5.27	-0.22	-4.01
		22/06/20	20/07/20	28	10.36	12.64	2.28	22.01
		24/08/20	31/08/20	7	15.06	17.10	2.04	13.55
		16/11/20	22/02/21	98	16.95	19.44	2.49	14.69
		18/04/22	25/04/22	7	21.83	20.99	-0.84	-3.85	80.63
ArcelorMittal		28/04/08	26/05/08	28	174.00	191.70	17.70	10.17
		15/08/16	22/08/16	7	16.89	16.83	-0.06	-0.36
		31/10/16	21/11/16	21	18.45	19.89	1.44	7.80
		19/12/16	26/12/16	7	21.30	21.21	-0.09	-0.42
		2/01/17	17/04/17	105	21.18	21.36	0.18	0.85
		1/03/21	12/07/21	133	20.75	26.18	5.43	26.17	49.96
Grifols		4/06/07	25/06/07	21	7.29	7.83	0.55	7.48
		20/02/12	12/03/12	21	7.70	7.98	0.28	3.64
		20/08/12	14/01/13	147	11.24	12.43	1.19	10.59
		30/11/15	7/12/15	7	22.46	22.07	-0.40	-1.76	21.02
Cellnex		21/10/19	24/02/20	126	39.45	47.06	7.61	19.29	19.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caixabank		17/04/17	24/07/17	98	3.74	4.24	0.50	13.37	13.37
Inditex		23/08/10	27/09/10	35	10.56	11.65	1.10	10.38
		4/10/10	8/11/10	35	11.44	11.40	-0.04	-0.37
		15/11/10	22/11/10	7	11.59	11.86	0.27	2.36	12.58
Intl. Cons. Airlines		25/03/13	1/04/13	7	3.03	3.07	0.04	1.22
		13/05/13	27/05/13	14	3.20	3.17	-0.03	-1.03
		19/01/15	8/06/15	140	6.45	7.10	0.65	10.01	10.20
ACS		2/02/09	9/02/09	7	30.94	33.54	2.60	8.40	8.40
Acciona		6/02/06	22/05/06	105	107.70	120.45	12.75	11.84
		3/12/07	31/12/07	28	234.50	208.95	-25.55	-10.90
		21/07/14	4/08/14	14	63.04	60.89	-2.15	-3.41
		4/01/16	11/01/16	7	78.18	75.00	-3.18	-4.07
		18/03/19	6/05/19	49	89.20	99.25	10.05	11.27	2.74
Indra Sistemas		3/04/23	17/04/23	14	12.45	12.45	0.00	0.00	0.00
Endesa		12/03/07	19/03/07	7	38.85	38.57	-0.28	-0.72
		26/03/07	9/04/07	14	40.06	40.25	0.19	0.47	-0.25
Red Eléctrica		23/01/06	6/02/06	14	6.64	6.52	-0.12	-1.81
		24/11/14	1/12/14	7	18.08	18.31	0.23	1.30	-0.53
Banco Santander		31/08/09	28/09/09	28	10.52	11.00	0.48	4.52
		7/12/09	14/12/09	7	11.67	11.09	-0.58	-4.95	-0.66
Naturgy		9/04/07	14/05/07	35	37.12	41.37	4.25	11.45
		28/01/13	25/03/13	56	14.92	14.04	-0.88	-5.90
		17/01/22	24/01/22	7	29.90	28.25	-1.65	-5.52	-0.91
Logista		2/01/23	16/01/23	14	23.84	23.58	-0.26	-1.09	-1.09
Rovi		27/12/21	3/01/22	7	72.60	71.70	-0.90	-1.24	-1.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ferrovial		11/01/10	18/01/10	7	8.75	8.60	-0.15	-1.71	-1.71
aena		16/05/16	13/06/16	28	122.05	116.20	-5.85	-4.79	-4.79
Bankinter		4/05/09	18/05/09	14	5.82	5.81	-0.01	-0.21
		14/01/13	28/01/13	14	2.76	2.60	-0.16	-5.63	-5.82
Acerinox		23/06/14	7/07/14	14	13.79	12.82	-0.97	-7.03	-7.03
Unicaja Banco		16/01/23	6/02/23	21	1.22	1.12	-0.10	-7.90	-7.90
Repsol		2/05/22	9/05/22	7	14.11	13.57	-0.54	-3.79
		30/05/22	27/06/22	28	14.85	13.81	-1.04	-7.01	-10.53
Banco Sabadell		19/12/11	26/12/11	7	2.52	2.49	-0.03	-1.27
		27/09/21	4/10/21	7	0.72	0.71	-0.01	-1.01
		18/10/21	15/11/21	28	0.67	0.69	0.02	2.63
		21/03/22	4/04/22	14	0.74	0.74	0.00	0.62
		6/02/23	3/04/23	56	1.13	0.98	-0.15	-13.09	-12.27
Fluidra		25/04/16	9/05/16	14	3.78	3.80	0.02	0.53
		19/09/16	26/09/16	7	4.56	4.58	0.02	0.44
		3/10/16	31/10/16	28	4.50	4.35	-0.15	-3.23
		8/01/18	5/02/18	28	12.18	10.62	-1.56	-12.81	-14.80
Meliá Hotels		3/08/09	31/08/09	28	5.80	5.52	-0.28	-4.75
		28/09/09	30/11/09	63	6.75	5.55	-1.20	-17.78	-21.68

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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