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

Assessment - Iberia Index - 12/05/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/29/22	prc diff	⇓ Δ14	∅-RS
	L	IBEX 35	8,258.900	13:15	-0.38	8,370.100	-1.33	7,989.600	380.500	4.76	1.48
	L	Banco Sabadell	0.860	Wed	-0.05	0.858	0.16	0.656	0.202	30.85	20.13
	L	Repsol	14.130	Wed	-2.69	14.615	-3.32	13.630	0.985	7.23	17.74
	L	Bankinter	5.956	Wed	-0.57	6.168	-3.44	4.867	1.301	26.73	16.52
	L	ACS	27.210	Wed	-0.07	27.170	0.15	22.340	4.830	21.62	15.75
	L	Pharma Mar	69.600	Wed	0.46	69.880	-0.40	58.120	11.760	20.23	14.08
	L	Banco Bilbao Viz	5.517	Wed	-0.47	5.554	-0.67	4.434	1.121	25.27	12.91
	L	Caixabank	3.347	Wed	-1.15	3.400	-1.56	2.890	0.510	17.65	12.66
	L	Indra Sistemas	10.330	Wed	0.39	10.280	0.49	7.995	2.285	28.58	12.57
	L	Viscofan	62.100	Wed	0.08	61.250	1.39	56.200	5.050	8.99	11.95
	L	Inditex	24.790	Wed	0.08	25.020	-0.92	22.020	3.000	13.62	8.16
		Iberdrola	10.930	08:45	0.09	10.895	0.32	10.775	0.120	1.11	7.09
	L	Intl. Cons. Airlines	1.541	Wed	-1.12	1.560	-1.22	1.241	0.319	25.71	5.04
	L	Mapfre	1.800	Wed	-0.28	1.816	-0.88	1.622	0.194	11.96	4.46
		Ferrovial	25.540	Wed	-0.27	25.840	-1.16	25.570	0.270	1.06	4.29
		Acciona	182.700	Wed	0.38	181.400	0.72	201.600	-20.200	-10.02	3.80
	L	Siemens Gamesa	18.025	Wed	0.06	18.035	-0.06	17.925	0.110	0.61	2.38
		CIE Automotive	23.420	Wed	-1.26	23.820	-1.68	24.000	-0.180	-0.75	1.91
	L	Banco Santander	2.807	08:06	0.34	2.810	-0.11	2.407	0.403	16.75	1.50
	L	ArcelorMittal	25.245	Wed	-1.77	25.630	-1.50	24.235	1.395	5.76	0.58
		Naturgy	26.560	Wed	-0.38	26.850	-1.08	28.990	-2.140	-7.38	0.07
	L	Endesa	17.910	Wed	-0.22	17.970	-0.33	17.765	0.205	1.15	-2.63
	L	aena	124.900	Wed	-1.07	125.800	-0.72	122.000	3.800	3.11	-3.28
	L	Acerinox	9.304	Wed	-1.69	9.378	-0.79	9.292	0.086	0.93	-4.47
		Merlin Properties	9.020	Wed	-0.22	9.090	-0.77	9.325	-0.235	-2.52	-4.61
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	8/29/22	prc diff	⇓ Δ14	∅-RS
		Red Eléctrica	17.230	Wed	0.58	17.150	0.47	19.130	-1.980	-10.35	-4.74
	S	Solaria Energía	16.945	Wed	-0.09	17.335	-2.25	21.610	-4.275	-19.78	-5.25
		Amadeus IT	50.340	Wed	-0.28	51.440	-2.14	52.620	-1.180	-2.24	-6.99
	L	Colonial	5.985	Wed	-1.24	6.130	-2.37	5.965	0.165	2.77	-8.73
	L	Almirall	9.565	Wed	1.76	9.455	1.16	9.050	0.405	4.48	-8.77
		Enágas	17.155	Wed	0.18	17.320	-0.95	19.235	-1.915	-9.96	-9.07
		Telefónica	3.508	Wed	-1.93	3.535	-0.76	4.142	-0.607	-14.65	-14.05
		Meliá Hotels	5.030	Wed	-0.69	5.135	-2.04	5.830	-0.695	-11.92	-14.25
		Cellnex	33.160	Wed	-0.63	33.910	-2.21	39.450	-5.540	-14.04	-14.26
		Grifols	10.290	Wed	-1.44	11.000	-6.45	12.105	-1.105	-9.13	-20.49
		Fluidra	13.710	Wed	0.44	14.070	-2.56	15.700	-1.630	-10.38	-31.53
IBEX 35 - 35 out of 35 instruments rated - 12/05/22 / 8/29/22 - 22 did rise, Market-Ratio(14) = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	12/05/22

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
1/02/06		1/23/06	21		- cash -
long	1/23/06	5/22/06	119		CIE Automotive	100	2,619	3.817	5.129	1.311	34	13,434	147
5/22/06		8/21/06	91		- cash -
	8/21/06	5/14/07	266		CIE Automotive	100	2,868	4.683	7.733	3.050	65	22,183	99
5/14/07		6/04/07	21		- cash -
	6/04/07	7/02/07	28		Grifols	100	3,044	7.285	8.215	0.930	13	25,014	379
7/02/07		11/05/07	126		- cash -
	11/05/07	11/12/07	7		Grifols	100	2,820	8.870	8.125	-0.745	-8	22,913	-99
	11/12/07	11/19/07	7		Siemens Gamesa	100	660	34.680	28.970	-5.710	-16	19,144	-100
11/19/07		12/03/07	14		- cash -
	12/03/07	12/31/07	28		Acciona	100	81	234.500	208.950	-25.550	-11	17,074	-78
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	98	174.000	191.700	17.700	10	18,809	254
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		Viscofan	100	1,247	15.080	15.310	0.230	2	19,096	120
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	3,278	5.824	5.812	-0.012	0	19,057	-5
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		ACS	100	510	37.340	36.690	-0.650	-2	18,725	-37
	6/08/09	7/06/09	28		Acerinox	100	1,406	13.310	12.290	-1.020	-8	17,291	-65
	7/06/09	7/20/09	14		Pharma Mar	100	262	65.940	35.340	-30.600	-46	9,274	-100
	7/20/09	8/03/09	14		Acerinox	100	651	14.230	14.300	0.070	0	9,319	14
	8/03/09	11/30/09	119		Meliá Hotels	100	1,608	5.795	5.550	-0.245	-4	8,925	-12
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	764	11.671	11.093	-0.578	-5	8,484	-93
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	969	8.750	8.600	-0.150	-2	8,338	-59
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Viscofan	100	359	23.210	24.180	0.970	4	8,687	53
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		Inditex	100	755	11.502	11.788	0.286	2	8,902	53
11/01/10		2/07/11	98		- cash -
	2/07/11	5/09/11	91		CIE Automotive	100	1,904	4.674	5.352	0.678	15	10,193	72
5/09/11		1/02/12	238		- cash -
	1/02/12	1/09/12	7		Bankinter	100	3,276	3.111	2.976	-0.135	-4	9,751	-90
1/09/12		2/13/12	35		- cash -
	2/13/12	2/27/12	14		Bankinter	100	2,957	3.297	3.180	-0.117	-4	9,405	-61
	2/27/12	3/12/12	14		Grifols	100	1,211	7.760	7.975	0.215	3	9,665	104
3/12/12		3/19/12	7		- cash -
	3/19/12	3/26/12	7		Grifols	100	1,172	8.240	8.223	-0.018	0	9,645	-10
3/26/12		8/20/12	147		- cash -
	8/20/12	1/14/13	147		Grifols	100	858	11.240	12.430	1.190	11	10,666	28
	1/14/13	1/28/13	14		Bankinter	100	3,871	2.755	2.600	-0.155	-6	10,066	-78
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	1,118	9.000	10.150	1.150	13	11,352	101
4/01/13		5/06/13	35		- cash -
	5/06/13	6/03/13	28		Siemens Gamesa	100	3,822	2.970	3.507	0.537	18	13,404	773
6/03/13		7/08/13	35		- cash -
	7/08/13	9/02/13	56		Siemens Gamesa	100	2,926	4.580	5.420	0.840	18	15,862	200
9/02/13		9/09/13	7		- cash -
	9/09/13	4/14/14	217		Siemens Gamesa	100	2,948	5.380	7.118	1.738	32	20,985	60
	4/14/14	4/28/14	14		Solaria Energía	100	17,201	1.220	1.230	0.010	1	21,157	24
4/28/14		5/05/14	7		- cash -
	5/05/14	6/16/14	42		Solaria Energía	100	17,342	1.220	1.205	-0.015	-1	20,897	-10
	6/16/14	7/14/14	28		Acciona	100	326	64.000	59.820	-4.180	-7	19,535	-59
7/14/14		7/21/14	7		- cash -
	7/21/14	8/04/14	14		CIE Automotive	100	2,120	9.214	9.727	0.513	6	20,622	311
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		CIE Automotive	100	2,023	10.190	10.257	0.067	1	20,757	41
9/15/14		11/24/14	70		- cash -
	11/24/14	12/01/14	7		Red Eléctrica	100	1,148	18.075	18.310	0.235	1	21,027	96
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	3,257	6.454	7.100	0.646	10	23,131	28
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Siemens Gamesa	100	1,395	16.570	16.400	-0.170	-1	22,894	-42
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Siemens Gamesa	100	1,429	16.010	15.130	-0.880	-5	21,636	-95
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	5,723	3.780	3.800	0.020	1	21,751	15
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		Siemens Gamesa	100	1,220	17.820	16.780	-1.040	-6	20,482	-54
6/13/16		7/25/16	42		- cash -
	7/25/16	8/01/16	7		aena	100	159	128.200	128.850	0.650	1	20,585	30
8/01/16		8/15/16	14		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	1,218	16.890	16.680	-0.210	-1	20,329	-28
8/29/16		9/19/16	21		- cash -
	9/19/16	10/31/16	42		Fluidra	100	4,458	4.560	4.350	-0.210	-5	19,393	-34
	10/31/16	11/21/16	21		ArcelorMittal	100	1,051	18.450	19.890	1.440	8	20,907	269
11/21/16		1/02/17	42		- cash -
	1/02/17	2/06/17	35		ArcelorMittal	100	987	21.180	22.050	0.870	4	21,765	52
2/06/17		2/13/17	7		- cash -
	2/13/17	4/17/17	63		ArcelorMittal	100	841	25.860	21.360	-4.500	-17	17,981	-67
	4/17/17	7/24/17	98		Caixabank	100	4,807	3.740	4.240	0.500	13	20,384	60
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	1,673	12.180	10.620	-1.560	-13	17,775	-83
2/05/18		5/14/18	98		- cash -
	5/14/18	6/25/18	42		Solaria Energía	100	4,505	3.945	6.370	2.425	61	28,699	6,333
6/25/18		7/09/18	14		- cash -
	7/09/18	7/16/18	7		Solaria Energía	100	4,239	6.770	5.970	-0.800	-12	25,308	-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	4,652	5.440	5.440	0.000	0	25,308	0
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	4,609	5.490	5.270	-0.220	-4	24,294	-66
3/11/19		3/18/19	7		- cash -
	3/18/19	5/20/19	63		Acciona	100	272	89.200	95.700	6.500	7	26,062	50
5/20/19		11/04/19	168		- cash -
	11/04/19	12/16/19	42		Solaria Energía	100	3,668	7.105	6.680	-0.425	-6	24,503	-41
	12/16/19	1/27/20	42		Pharma Mar	100	827	29.616	46.632	17.016	57	38,575	5,069
1/27/20		2/10/20	14		- cash -
	2/10/20	2/24/20	14		Pharma Mar	100	679	56.760	46.584	-10.176	-18	31,666	-99
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Pharma Mar	100	347	91.200	135.121	43.921	48	46,906	16,709
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Pharma Mar	100	559	83.850	85.300	1.450	2	47,717	144
8/31/20		11/09/20	70		- cash -
	11/09/20	11/23/20	14		Pharma Mar	100	412	115.600	90.500	-25.100	-22	37,376	-100
	11/23/20	2/22/21	91		Solaria Energía	100	1,965	19.020	19.440	0.420	2	38,201	9
2/22/21		3/01/21	7		- cash -
	3/01/21	6/21/21	112		ArcelorMittal	100	1,841	20.745	24.305	3.560	17	44,755	68
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		Fluidra	100	1,278	35.000	35.700	0.700	2	45,650	181
7/12/21		10/25/21	105		- cash -
	10/25/21	11/01/21	7		Fluidra	100	1,233	37.000	33.000	-4.000	-11	40,718	-100
	11/01/21	11/08/21	7		Banco Sabadell	100	58,251	0.699	0.669	-0.030	-4	38,993	-90
11/08/21		3/21/22	133		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	52,936	0.737	0.741	0.005	1	39,237	18
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	1,797	21.830	20.990	-0.840	-4	37,727	-87
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	2,674	14.105	13.570	-0.535	-4	36,297	-87
5/09/22		5/30/22	21		- cash -
	5/30/22	6/20/22	21		Repsol	100	2,445	14.845	13.980	-0.865	-6	34,182	-65
6/20/22		12/05/22	168		- cash -
	12/05/22	12/07/22	2		Banco Sabadell	100	39,820	0.858	0.860	0.001	0	34,238	35
accum	1/23/06	12/07/22	2593	days out of 6184 invested (42%)						242		34,238	19

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	3.82	5.13	1.31	34.35
		8/21/06	5/14/07	266	4.68	7.73	3.05	65.14
		2/07/11	5/09/11	91	4.67	5.35	0.68	14.50
		7/21/14	8/04/14	14	9.21	9.73	0.51	5.57
		9/08/14	9/15/14	7	10.19	10.26	0.07	0.66	169.95
Siemens Gamesa		11/12/07	11/19/07	7	34.68	28.97	-5.71	-16.46
		5/06/13	6/03/13	28	2.97	3.51	0.54	18.08
		7/08/13	9/02/13	56	4.58	5.42	0.84	18.34
		9/09/13	4/14/14	217	5.38	7.12	1.74	32.30
		11/30/15	12/07/15	7	16.57	16.40	-0.17	-1.03
		1/04/16	1/11/16	7	16.01	15.13	-0.88	-5.50
		5/16/16	6/13/16	28	17.82	16.78	-1.04	-5.84	36.02
Solaria Energía		4/14/14	4/28/14	14	1.22	1.23	0.01	0.82
		5/05/14	6/16/14	42	1.22	1.21	-0.01	-1.23
		5/14/18	6/25/18	42	3.95	6.37	2.43	61.47
		7/09/18	7/16/18	7	6.77	5.97	-0.80	-11.82
		1/28/19	2/04/19	7	5.44	5.44	0.00	0.00
		2/25/19	3/11/19	14	5.49	5.27	-0.22	-4.01
		11/04/19	12/16/19	42	7.11	6.68	-0.43	-5.98
		11/23/20	2/22/21	91	19.02	19.44	0.42	2.21
		4/18/22	4/25/22	7	21.83	20.99	-0.84	-3.85	25.76
ArcelorMittal		4/28/08	5/26/08	28	174.00	191.70	17.70	10.17
		8/15/16	8/29/16	14	16.89	16.68	-0.21	-1.24
		10/31/16	11/21/16	21	18.45	19.89	1.44	7.80
		1/02/17	2/06/17	35	21.18	22.05	0.87	4.11
		2/13/17	4/17/17	63	25.86	21.36	-4.50	-17.40
		3/01/21	6/21/21	112	20.75	24.31	3.56	17.16	18.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Grifols		6/04/07	7/02/07	28	7.29	8.22	0.93	12.77
		11/05/07	11/12/07	7	8.87	8.13	-0.74	-8.40
		2/27/12	3/12/12	14	7.76	7.98	0.22	2.77
		3/19/12	3/26/12	7	8.24	8.22	-0.02	-0.21
		8/20/12	1/14/13	147	11.24	12.43	1.19	10.59	17.15
Caixabank		4/17/17	7/24/17	98	3.74	4.24	0.50	13.37	13.37
Almirall		1/28/13	4/01/13	63	9.00	10.15	1.15	12.78	12.78
Intl. Cons. Airlines		1/19/15	6/08/15	140	6.45	7.10	0.65	10.01	10.01
Viscofan		2/02/09	2/09/09	7	15.08	15.31	0.23	1.53
		8/23/10	9/27/10	35	23.21	24.18	0.97	4.18	5.77
Inditex		10/11/10	11/01/10	21	11.50	11.79	0.29	2.49	2.49
Red Eléctrica		11/24/14	12/01/14	7	18.08	18.31	0.23	1.30	1.30
aena		7/25/16	8/01/16	7	128.20	128.85	0.65	0.51	0.51
Ferrovial		1/11/10	1/18/10	7	8.75	8.60	-0.15	-1.71	-1.71
ACS		5/25/09	6/08/09	14	37.34	36.69	-0.65	-1.74	-1.74
Banco Sabadell		11/01/21	11/08/21	7	0.70	0.67	-0.03	-4.23
		3/21/22	4/04/22	14	0.74	0.74	0.00	0.62
		12/05/22	12/07/22	2	0.86	0.86	0.00	0.16	-3.48
Meliá Hotels		8/03/09	11/30/09	119	5.80	5.55	-0.25	-4.23	-4.23
Banco Santander		12/07/09	12/14/09	7	11.67	11.09	-0.58	-4.95	-4.95
Acerinox		6/08/09	7/06/09	28	13.31	12.29	-1.02	-7.66
		7/20/09	8/03/09	14	14.23	14.30	0.07	0.49	-7.21
Repsol		5/02/22	5/09/22	7	14.11	13.57	-0.54	-3.79
		5/30/22	6/20/22	21	14.85	13.98	-0.87	-5.83	-9.40
Acciona		12/03/07	12/31/07	28	234.50	208.95	-25.55	-10.90
		6/16/14	7/14/14	28	64.00	59.82	-4.18	-6.53
		3/18/19	5/20/19	63	89.20	95.70	6.50	7.29	-10.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bankinter		5/04/09	5/18/09	14	5.82	5.81	-0.01	-0.21
		1/02/12	1/09/12	7	3.11	2.98	-0.14	-4.34
		2/13/12	2/27/12	14	3.30	3.18	-0.12	-3.55
		1/14/13	1/28/13	14	2.76	2.60	-0.16	-5.63	-13.10
Pharma Mar		7/06/09	7/20/09	14	65.94	35.34	-30.60	-46.41
		12/16/19	1/27/20	42	29.62	46.63	17.02	57.46
		2/10/20	2/24/20	14	56.76	46.58	-10.18	-17.93
		6/22/20	7/20/20	28	91.20	135.12	43.92	48.16
		8/24/20	8/31/20	7	83.85	85.30	1.45	1.73
		11/09/20	11/23/20	14	115.60	90.50	-25.10	-21.71	-18.28
Fluidra		4/25/16	5/09/16	14	3.78	3.80	0.02	0.53
		9/19/16	10/31/16	42	4.56	4.35	-0.21	-4.61
		1/08/18	2/05/18	28	12.18	10.62	-1.56	-12.81
		7/05/21	7/12/21	7	35.00	35.70	0.70	2.00
		10/25/21	11/01/21	7	37.00	33.00	-4.00	-10.81	-23.93

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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