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

Assessment - Iberia Index in Renminbi yuán - 5/10/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
	L	IBEX 35	69,934.567	Thu	-0.46	71,323.711	-1.95	60,859.492	10,464.219	17.19	18.60
	L	ArcelorMittal	207.982	Thu	-1.55	215.118	-3.32	143.584	71.535	49.82	103.18
	L	Fluidra	246.474	Thu	-0.94	257.003	-4.10	158.037	98.966	62.62	100.61
	L	Banco Sabadell	5.207	Thu	0.03	5.171	0.69	2.786	2.385	85.61	84.55
	L	Meliá Hotels	51.806	Thu	-1.86	55.628	-6.87	43.002	12.626	29.36	56.71
	L	Banco Bilbao Viz	38.157	Thu	-0.22	38.437	-0.73	29.329	9.109	31.06	48.82
	L	Acerinox	92.467	Thu	-0.71	95.509	-3.18	72.346	23.163	32.02	47.03
	L	Banco Santander	25.459	Thu	-0.71	25.786	-1.27	18.863	6.923	36.70	45.27
	L	Repsol	84.597	Thu	-1.60	85.143	-0.64	62.278	22.864	36.71	35.78
	L	CIE Automotive	185.635	Thu	-0.75	193.903	-4.26	171.070	22.833	13.35	34.97
	L	Caixabank	21.785	Thu	0.07	21.715	0.32	16.077	5.638	35.07	33.63
	L	Intl. Cons. Airlines	17.472	Thu	-0.62	19.063	-8.35	12.569	6.494	51.67	30.91
		Acciona	1,026.454	Thu		1,082.612	-5.19	976.318	106.294	10.89	28.61
	L	Almirall	112.941	Thu	-0.82	109.041	3.58	88.111	20.931	23.75	25.26
	L	Inditex	239.142	Thu	-0.13	245.070	-2.42	192.064	53.006	27.60	22.54
	L	Merlin Properties	70.510	Thu	-1.46	72.772	-3.11	61.771	11.001	17.81	20.27
	L	Indra Sistemas	62.593	Thu	-0.43	65.401	-4.29	57.713	7.689	13.32	19.71
	L	Mapfre	14.843	Thu	-0.03	14.933	-0.60	12.026	2.906	24.17	18.70
	L	Colonial	68.599	Thu	-1.18	71.173	-3.62	62.551	8.622	13.78	16.37
		Naturgy	167.696	Thu	-0.46	168.086	-0.23	166.778	1.308	0.78	16.05
		ACS	210.283	Thu	-2.53	221.124	-4.90	204.551	16.574	8.10	14.87
		Amadeus IT	458.316	Thu	-0.41	462.216	-0.84	414.721	47.496	11.45	13.31
		Siemens Gamesa	196.165	Thu	-0.04	205.525	-4.55	256.293	-50.768	-19.81	11.16
	L	aena	1,129.021	Thu	-0.69	1,129.801	-0.07	1,007.535	122.266	12.14	10.82
	L	Telefónica	30.560	Thu	-0.46	31.726	-3.68	27.978	3.747	13.39	10.28
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
	L	Ferrovial	189.691	Thu	-1.38	192.499	-1.46	157.413	35.086	22.29	9.20
		Bankinter	36.682	Thu	-0.80	37.548	-2.31	35.915	1.633	4.55	6.85
		Iberdrola	87.163	Thu	0.36	89.464	-2.57	87.993	1.470	1.67	5.07
		Red Eléctrica	125.382	Thu	0.66	124.914	0.37	123.776	1.138	0.92	-0.83
	S	Viscofan	450.828	Thu	-0.77	458.628	-1.70	461.234	-2.606	-0.56	-1.40
		Endesa	175.262	Thu	1.58	174.638	0.36	167.870	6.767	4.03	-2.39
	S	Solaria Energía	116.724	Thu	1.94	118.869	-1.80	168.261	-49.392	-29.35	-2.70
	L	Enágas	146.324	Thu	-1.37	147.806	-1.00	143.287	4.519	3.15	-4.60
	L	Grifols	181.891	Thu	-1.02	183.607	-0.93	184.572	-0.964	-0.52	-4.99
		Cellnex	357.075	Thu	-1.34	366.747	-2.64	386.781	-20.035	-5.18	-7.00
	S	Pharma Mar	641.924	Thu	0.17	641.144	0.12	883.447	-242.303	-27.43	-12.09
IBEX 35 - 35 out of 35 instruments rated - 5/10/21 / 2/01/21 - 29 did rise, Market-Ratio(14) in CNY = 82.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	5/22/06	119		CIE Automotive	100	267	37.336	52.554	15.218	41	14,063	185
5/22/06		8/21/06	91		- cash -
	8/21/06	5/14/07	266		CIE Automotive	100	293	47.895	80.289	32.394	68	23,555	103
5/14/07		6/04/07	21		- cash -
	6/04/07	7/02/07	28		Grifols	100	314	74.925	84.693	9.769	13	26,622	394
7/02/07		11/05/07	126		- cash -
	11/05/07	11/12/07	7		Grifols	100	277	95.982	88.384	-7.599	-8	24,517	-99
	11/12/07	11/19/07	7		Siemens Gamesa	100	64	377.249	315.330	-61.919	-16	20,554	-100
11/19/07		12/03/07	14		- cash -
	12/03/07	12/31/07	28		Acciona	100	8	2,538.697	2,247.090	-291.607	-11	18,221	-80
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	9	1,906.031	2,097.486	191.455	10	19,945	248
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		Viscofan	100	150	132.125	135.373	3.248	2	20,432	255
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	387	52.706	53.524	0.818	2	20,748	49
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		ACS	100	58	356.731	350.162	-6.569	-2	20,367	-38
	6/08/09	7/06/09	28		Acerinox	100	160	127.028	117.377	-9.651	-8	18,823	-64
	7/06/09	7/20/09	14		Pharma Mar	100	29	629.769	340.442	-289.328	-46	10,433	-100
	7/20/09	8/03/09	14		Acerinox	100	76	137.082	139.323	2.242	2	10,603	53
	8/03/09	11/30/09	119		Meliá Hotels	100	187	56.460	56.807	0.347	1	10,668	2
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	90	118.386	110.726	-7.660	-6	9,979	-97
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	115	86.109	84.458	-1.651	-2	9,789	-64
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Viscofan	100	48	200.326	218.701	18.375	9	10,671	150
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		Inditex	100	99	106.986	109.684	2.698	3	10,938	54
11/01/10		2/07/11	98		- cash -
	2/07/11	5/09/11	91		CIE Automotive	100	262	41.620	49.755	8.135	20	13,069	105
5/09/11		1/02/12	238		- cash -
	1/02/12	1/09/12	7		Bankinter	100	510	25.617	23.938	-1.679	-7	12,213	-97
1/09/12		2/13/12	35		- cash -
	2/13/12	2/27/12	14		Bankinter	100	446	27.379	26.942	-0.437	-2	12,018	-34
	2/27/12	3/12/12	14		Grifols	100	182	65.745	66.050	0.305	0	12,074	13
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Grifols	100	175	68.657	68.919	0.262	0	12,119	22
3/26/12		8/20/12	147		- cash -
	8/20/12	1/14/13	147		Grifols	100	137	87.910	103.987	16.077	18	14,322	52
	1/14/13	1/28/13	14		Bankinter	100	621	23.048	22.010	-1.038	-5	13,677	-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/28/13	4/01/13	63		Almirall	100	179	76.187	81.631	5.445	7	14,652	49
4/01/13		5/06/13	35		- cash -
	5/06/13	6/03/13	28		Siemens Gamesa	100	606	24.173	28.191	4.018	17	17,086	642
6/03/13		7/08/13	35		- cash -
	7/08/13	9/02/13	56		Siemens Gamesa	100	470	36.342	43.981	7.639	21	20,677	247
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		Siemens Gamesa	100	473	43.650	61.183	17.533	40	28,970	76
	4/14/14	4/28/14	14		Solaria Energía	100	2,762	10.487	10.653	0.166	2	29,428	51
4/28/14		5/05/14	7		- cash -
	5/05/14	6/16/14	42		Solaria Energía	100	2,783	10.573	10.182	-0.391	-4	28,341	-28
	6/16/14	7/14/14	28		Acciona	100	52	540.794	505.623	-35.171	-7	26,512	-58
7/14/14		7/21/14	7		- cash -
	7/21/14	8/04/14	14		CIE Automotive	100	342	77.372	80.663	3.291	4	27,637	196
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		CIE Automotive	100	342	80.697	81.518	0.821	1	27,918	70
9/15/14		11/24/14	70		- cash -
	11/24/14	12/01/14	7		Red Eléctrica	100	202	138.088	140.485	2.398	2	28,403	145
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	609	46.568	49.745	3.177	7	30,338	19
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Siemens Gamesa	100	270	112.025	113.949	1.924	2	30,857	143
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Siemens Gamesa	100	272	113.320	107.901	-5.419	-5	29,383	-92
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	1,062	27.660	28.184	0.524	2	29,940	63
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		Siemens Gamesa	100	227	131.447	124.810	-6.638	-5	28,433	-49
6/13/16		7/25/16	42		- cash -
	7/25/16	8/01/16	7		aena	100	30	941.552	955.410	13.858	1	28,849	114
8/01/16		8/15/16	14		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	230	125.403	124.698	-0.705	-1	28,687	-14
8/29/16		9/19/16	21		- cash -
	9/19/16	10/31/16	42		Fluidra	100	844	33.977	32.382	-1.595	-5	27,341	-34
	10/31/16	11/21/16	21		ArcelorMittal	100	199	137.345	145.704	8.359	6	29,004	179
11/21/16		1/02/17	42		- cash -
	1/02/17	2/06/17	35		ArcelorMittal	100	188	153.786	162.520	8.734	6	30,646	78
2/06/17		2/13/17	7		- cash -
	2/13/17	4/17/17	63		ArcelorMittal	100	162	188.408	156.355	-32.053	-17	25,454	-66
	4/17/17	7/24/17	98		Caixabank	100	929	27.377	33.308	5.931	22	30,964	108
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	326	94.735	82.842	-11.893	-13	27,087	-83
2/05/18		5/14/18	98		- cash -
	5/14/18	6/25/18	42		Solaria Energía	100	907	29.845	48.722	18.877	63	44,208	6,976
6/25/18		7/09/18	14		- cash -
	7/09/18	7/16/18	7		Solaria Energía	100	840	52.593	46.724	-5.869	-11	39,278	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	7		Solaria Energía	100	936	41.947	41.933	-0.014	0	39,265	-2
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	942	41.662	40.035	-1.627	-4	37,732	-65
3/11/19		3/18/19	7		- cash -
	3/18/19	5/20/19	63		Acciona	100	55	677.626	738.402	60.776	9	41,075	64
5/20/19		11/04/19	168		- cash -
	11/04/19	12/16/19	42		Solaria Energía	100	738	55.640	52.042	-3.598	-6	38,419	-44
	12/16/19	1/27/20	42		Pharma Mar	100	166	230.730	356.624	125.894	55	59,318	4,300
1/27/20		2/10/20	14		- cash -
	2/10/20	2/24/20	14		Pharma Mar	100	137	432.297	355.274	-77.023	-18	48,766	-99
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Pharma Mar	100	67	725.718	1,079.157	353.439	49	72,446	17,531
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Pharma Mar	100	105	684.442	697.532	13.090	2	73,820	169
8/31/20		11/09/20	70		- cash -
	11/09/20	11/23/20	14		Pharma Mar	100	81	905.264	704.886	-200.377	-22	57,590	-100
	11/23/20	2/22/21	91		Solaria Energía	100	388	148.143	152.808	4.665	3	59,400	13
2/22/21		3/01/21	7		- cash -
	3/01/21	5/13/21	73		ArcelorMittal	100	366	161.906	207.982	46.075	28	76,263	250
accum	1/23/06	5/13/21	2482	days out of 5611 invested (44%)						663		76,263	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CIE Automotive	long	1/23/06	5/22/06	119	37.34	52.55	15.22	40.76
		8/21/06	5/14/07	266	47.90	80.29	32.39	67.63
		2/07/11	5/09/11	91	41.62	49.75	8.14	19.55
		7/21/14	8/04/14	14	77.37	80.66	3.29	4.25
		9/08/14	9/15/14	7	80.70	81.52	0.82	1.02	197.08
Siemens Gamesa		11/12/07	11/19/07	7	377.25	315.33	-61.92	-16.41
		5/06/13	6/03/13	28	24.17	28.19	4.02	16.62
		7/08/13	9/02/13	56	36.34	43.98	7.64	21.02
		9/09/13	4/14/14	217	43.65	61.18	17.53	40.17
		11/30/15	12/07/15	7	112.02	113.95	1.92	1.72
		1/04/16	1/11/16	7	113.32	107.90	-5.42	-4.78
		5/16/16	6/13/16	28	131.45	124.81	-6.64	-5.05	52.06
Solaria Energía		4/14/14	4/28/14	14	10.49	10.65	0.17	1.58
		5/05/14	6/16/14	42	10.57	10.18	-0.39	-3.70
		5/14/18	6/25/18	42	29.84	48.72	18.88	63.25
		7/09/18	7/16/18	7	52.59	46.72	-5.87	-11.16
		1/28/19	2/04/19	7	41.95	41.93	-0.01	-0.03
		2/25/19	3/11/19	14	41.66	40.03	-1.63	-3.91
		11/04/19	12/16/19	42	55.64	52.04	-3.60	-6.47
		11/23/20	2/22/21	91	148.14	152.81	4.67	3.15	31.50
ArcelorMittal		4/28/08	5/26/08	28	1,906.03	2,097.49	191.45	10.04
		8/15/16	8/29/16	14	125.40	124.70	-0.71	-0.56
		10/31/16	11/21/16	21	137.35	145.70	8.36	6.09
		1/02/17	2/06/17	35	153.79	162.52	8.73	5.68
		2/13/17	4/17/17	63	188.41	156.36	-32.05	-17.01
		3/01/21	5/13/21	73	161.91	207.98	46.08	28.46	30.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Grifols		6/04/07	7/02/07	28	74.92	84.69	9.77	13.04
		11/05/07	11/12/07	7	95.98	88.38	-7.60	-7.92
		2/27/12	3/12/12	14	65.75	66.05	0.30	0.46
		3/19/12	3/26/12	7	68.66	68.92	0.26	0.38
		8/20/12	1/14/13	147	87.91	103.99	16.08	18.29	24.17
Caixabank		4/17/17	7/24/17	98	27.38	33.31	5.93	21.67	21.67
Viscofan		2/02/09	2/09/09	7	132.12	135.37	3.25	2.46
		8/23/10	9/27/10	35	200.33	218.70	18.38	9.17	11.86
Almirall		1/28/13	4/01/13	63	76.19	81.63	5.44	7.15	7.15
Intl. Cons. Airlines		1/19/15	6/08/15	140	46.57	49.75	3.18	6.82	6.82
Inditex		10/11/10	11/01/10	21	106.99	109.68	2.70	2.52	2.52
Red Eléctrica		11/24/14	12/01/14	7	138.09	140.49	2.40	1.74	1.74
aena		7/25/16	8/01/16	7	941.55	955.41	13.86	1.47	1.47
Meliá Hotels		8/03/09	11/30/09	119	56.46	56.81	0.35	0.61	0.61
ACS		5/25/09	6/08/09	14	356.73	350.16	-6.57	-1.84	-1.84
Ferrovial		1/11/10	1/18/10	7	86.11	84.46	-1.65	-1.92	-1.92
Acerinox		6/08/09	7/06/09	28	127.03	117.38	-9.65	-7.60
		7/20/09	8/03/09	14	137.08	139.32	2.24	1.64	-6.09
Banco Santander		12/07/09	12/14/09	7	118.39	110.73	-7.66	-6.47	-6.47
Acciona		12/03/07	12/31/07	28	2,538.70	2,247.09	-291.61	-11.49
		6/16/14	7/14/14	28	540.79	505.62	-35.17	-6.50
		3/18/19	5/20/19	63	677.63	738.40	60.78	8.97	-9.82
Bankinter		5/04/09	5/18/09	14	52.71	53.52	0.82	1.55
		1/02/12	1/09/12	7	25.62	23.94	-1.68	-6.55
		2/13/12	2/27/12	14	27.38	26.94	-0.44	-1.60
		1/14/13	1/28/13	14	23.05	22.01	-1.04	-4.50	-10.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fluidra		4/25/16	5/09/16	14	27.66	28.18	0.52	1.90
		9/19/16	10/31/16	42	33.98	32.38	-1.59	-4.69
		1/08/18	2/05/18	28	94.74	82.84	-11.89	-12.55	-15.08
Pharma Mar		7/06/09	7/20/09	14	629.77	340.44	-289.33	-45.94
		12/16/19	1/27/20	42	230.73	356.62	125.89	54.56
		2/10/20	2/24/20	14	432.30	355.27	-77.02	-17.82
		6/22/20	7/20/20	28	725.72	1,079.16	353.44	48.70
		8/24/20	8/31/20	7	684.44	697.53	13.09	1.91
		11/09/20	11/23/20	14	905.26	704.89	-200.38	-22.13	-18.97

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


	is taking down something concerning