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

Assessment - Iberia Index in Renminbi yuán - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		IBEX 35	83,161.727	8/12/24	0.07	86,370.650	-3.72	85,575.015	795.635	0.93	10.57
		Rovi	595.229	8/12/24	-0.59	678.030	-12.21	628.205	49.824	7.93	47.17
		Banco Sabadell	13.967	8/12/24	0.45	14.463	-3.43	11.208	3.254	29.03	47.59
		Indra Sistemas	129.747	8/12/24	-0.60	151.854	-14.56	144.315	7.538	5.22	29.18
		Inditex	345.654	8/12/24	0.07	358.543	-3.59	357.546	0.998	0.28	19.88
		Bankinter	56.976	8/12/24	0.19	60.101	-5.20	52.757	7.344	13.92	22.24
		Unicaja Banco	8.983	8/12/24	-0.86	10.202	-11.94	8.626	1.576	18.27	26.94
		Caixabank	38.893	8/12/24	0.52	39.401	-1.29	37.364	2.037	5.45	23.32
		Meliá Hotels	48.118	8/12/24		60.226	-20.10	57.429	2.797	4.87	21.24
		Merlin Properties	80.926	8/12/24	0.19	81.629	-0.86	74.931	6.698	8.94	15.90
		aena	1,353.716	8/12/24	0.29	1,470.105	-7.92	1,401.742	68.364	4.88	19.05
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	34.485	0.256	0.74	15.64
		Ferrovial	279.492	8/12/24		284.804	-1.87	288.787	-3.983	-1.38	13.57
		Fluidra	166.227	8/12/24	-0.28	151.151	9.97	170.647	-19.496	-11.42	-1.20
		ACS	304.176	8/12/24	0.05	313.393	-2.94	313.087	0.306	0.10	12.53
	L	Redeia	128.185	8/12/24	0.61	127.716	0.37	124.313	3.404	2.74	6.75
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	84.816	-10.607	-12.51	13.61
		Telefónica	31.496	8/12/24	0.12	31.113	1.23	31.176	-0.063	-0.20	3.38
		Sacyr	24.137	8/12/24	0.85	25.965	-7.04	25.597	0.368	1.44	7.95
	L	Iberdrola	94.557	8/12/24	0.29	96.236	-1.75	88.918	7.319	8.23	9.86
		Mapfre	16.670	8/12/24		16.966	-1.75	17.815	-0.848	-4.76	7.33
		Intl. Cons. Airlines	15.221	8/12/24	0.03	15.088	0.88	14.822	0.266	1.79	5.02
	L	Colonial	41.908	8/12/24	-0.83	42.924	-2.37	42.076	0.848	2.02	-2.07
		Logista	208.721	8/12/24	0.07	207.471	0.60	197.525	9.946	5.04	6.39
	L	Amadeus IT	442.906	8/12/24	-0.18	488.369	-9.31	459.746	28.622	6.23	1.36
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Repsol	99.713	8/12/24	0.67	116.273	-14.24	120.015	-3.743	-3.12	4.35
	L	Endesa	139.980	8/12/24	0.84	139.160	0.59	130.759	8.401	6.42	-3.17
	S	Acerinox	71.513	8/12/24	0.05	76.239	-6.20	78.721	-2.482	-3.15	-0.59
		Cellnex	265.900	8/12/24	-0.99	240.513	10.56	258.314	-17.801	-6.89	-8.00
	L	Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	77.854	12.759	16.39	-10.59
	L	Enágas	105.766	8/12/24		110.141	-3.97	106.107	4.033	3.80	-6.91
		ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	196.783	-30.400	-15.45	-11.18
	L	Acciona	906.122	8/12/24	0.26	882.688	2.65	864.564	18.124	2.10	-7.17
	L	Acciona Energías	157.322	8/12/24	-0.30	153.338	2.60	153.770	-0.432	-0.28	-17.80
		Grifols	68.178	8/12/24	-0.48	63.475	7.41	63.758	-0.283	-0.44	-24.83
		Naturgy	173.726	8/12/24	0.36	161.540	7.54	155.098	6.442	4.15	-16.62
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 3/25/24 - 24 did rise, Market-Ratio(14) in CNY = 68.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	2/06/06	14		Redeia	100	154	64.893	63.159	-1.734	-3	9,733	-51
	2/06/06	5/22/06	105		Acciona	100	9	1,044.087	1,234.275	190.188	18	11,445	79
5/22/06		8/21/06	91		- cash -
	8/21/06	3/05/07	196		Sacyr	100	45	249.959	327.708	77.749	31	14,943	66
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Endesa	100	37	394.634	397.356	2.721	1	15,044	43
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Endesa	100	36	411.480	416.105	4.624	1	15,211	34
	4/09/07	5/14/07	35		Naturgy	100	39	383.747	429.528	45.782	12	16,996	224
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Grifols	100	226	74.925	80.415	5.490	7	18,237	242
6/25/07		12/03/07	161		- cash -
	12/03/07	12/31/07	28		Acciona	100	7	2,538.697	2,247.090	-291.607	-11	16,196	-80
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	8	1,906.031	2,097.486	191.455	10	17,727	248
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		ACS	100	65	271.084	296.564	25.480	9	19,383	10,723
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	367	52.706	53.524	0.818	2	19,684	49
5/18/09		5/25/09	7		- cash -
	5/25/09	8/03/09	70		Sacyr	100	212	92.555	95.578	3.023	3	20,325	18
	8/03/09	8/31/09	28		Meliá Hotels	100	359	56.460	53.935	-2.525	-4	19,418	-45
	8/31/09	9/28/09	28		Banco Santander	100	188	102.789	110.306	7.517	7	20,831	151
	9/28/09	11/30/09	63		Meliá Hotels	100	307	67.719	56.807	-10.912	-16	17,481	-64
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	147	118.386	110.726	-7.660	-6	16,355	-97
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	189	86.109	84.458	-1.651	-2	16,043	-64
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Inditex	100	176	91.109	105.389	14.280	16	18,557	357
9/27/10		10/04/10	7		- cash -
	10/04/10	11/08/10	35		Inditex	100	175	105.572	106.469	0.897	1	18,714	9
11/08/10		11/15/10	7		- cash -
	11/15/10	11/22/10	7		Inditex	100	177	105.289	107.683	2.394	2	19,137	223
11/22/10		2/07/11	77		- cash -
	2/07/11	5/09/11	91		Sacyr	100	336	56.832	65.257	8.425	15	21,968	74
5/09/11		12/19/11	224		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	100	1,047	20.970	20.645	-0.325	-2	21,628	-56
12/26/11		2/20/12	56		- cash -
	2/20/12	3/12/12	21		Grifols	100	339	63.720	66.050	2.330	4	22,417	87
3/12/12		8/20/12	161		- cash -
	8/20/12	1/14/13	147		Grifols	100	255	87.910	103.987	16.077	18	26,517	52
	1/14/13	1/28/13	14		Bankinter	100	1,150	23.048	22.010	-1.038	-5	25,323	-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/28/13	3/25/13	56		Naturgy	100	200	126.258	114.363	-11.896	-9	22,944	-48
	3/25/13	4/01/13	7		Intl. Cons. Airlines	100	928	24.698	24.674	-0.023	0	22,922	-5
4/01/13		5/13/13	42		- cash -
	5/13/13	5/27/13	14		Intl. Cons. Airlines	100	888	25.785	25.327	-0.458	-2	22,516	-37
5/27/13		7/08/13	42		- cash -
	7/08/13	8/26/13	49		Sacyr	100	1,177	19.123	23.708	4.584	24	27,911	396
8/26/13		9/09/13	14		- cash -
	9/09/13	4/28/14	231		Sacyr	100	1,169	23.869	40.540	16.671	70	47,400	131
4/28/14		5/05/14	7		- cash -
	5/05/14	6/23/14	49		Sacyr	100	1,124	42.162	41.159	-1.003	-2	46,273	-16
	6/23/14	7/07/14	14		Acerinox	100	396	116.786	108.216	-8.570	-7	42,879	-86
7/07/14		7/21/14	14		- cash -
	7/21/14	8/04/14	14		Acciona	100	80	529.385	504.967	-24.418	-5	40,925	-71
8/04/14		11/24/14	112		- cash -
	11/24/14	12/01/14	7		Redeia	100	296	138.088	140.485	2.398	2	41,635	145
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	894	46.568	49.745	3.177	7	44,476	19
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Grifols	100	292	151.845	153.310	1.465	1	44,903	65
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Acciona	100	81	553.366	534.870	-18.496	-3	43,405	-83
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	1,569	27.660	28.184	0.524	2	44,228	63
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		aena	100	49	900.290	864.296	-35.994	-4	42,464	-41
6/13/16		8/15/16	63		- cash -
	8/15/16	8/22/16	7		ArcelorMittal	100	338	125.403	126.669	1.266	1	42,892	69
8/22/16		9/19/16	28		- cash -
	9/19/16	9/26/16	7		Fluidra	100	1,262	33.977	34.377	0.400	1	43,398	84
9/26/16		10/03/16	7		- cash -
	10/03/16	10/31/16	28		Fluidra	100	1,291	33.615	32.382	-1.233	-4	41,806	-39
	10/31/16	11/21/16	21		ArcelorMittal	100	304	137.345	145.704	8.359	6	44,347	179
11/21/16		12/19/16	28		- cash -
	12/19/16	12/26/16	7		ArcelorMittal	100	287	154.054	154.072	0.017	0	44,352	1
12/26/16		1/02/17	7		- cash -
	1/02/17	4/17/17	105		ArcelorMittal	100	288	153.786	156.355	2.569	2	45,092	6
	4/17/17	7/24/17	98		Caixabank	100	1,647	27.377	33.308	5.931	22	54,861	108
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	579	94.735	82.842	-11.893	-13	47,974	-83
2/05/18		5/14/18	98		- cash -
	5/14/18	6/04/18	21		Solaria Energía	100	1,607	29.845	35.071	5.226	18	56,372	1,552
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Solaria Energía	100	1,299	43.380	46.724	3.344	8	60,716	117
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	7		Solaria Energía	100	1,447	41.947	41.933	-0.014	0	60,696	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	1,456	41.662	40.035	-1.627	-4	58,327	-65
3/11/19		3/18/19	7		- cash -
	3/18/19	5/06/19	49		Acciona	100	86	677.626	752.156	74.531	11	64,737	118
5/06/19		10/21/19	168		- cash -
	10/21/19	2/24/20	126		Cellnex	100	208	311.024	358.903	47.879	15	74,695	51
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Solaria Energía	100	906	82.439	100.951	18.512	22	91,467	1,302
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Solaria Energía	100	744	122.930	139.834	16.903	14	104,043	82,604
8/31/20		11/16/20	77		- cash -
	11/16/20	2/22/21	98		Solaria Energía	100	787	132.113	152.808	20.695	16	120,330	72
2/22/21		3/01/21	7		- cash -
	3/01/21	7/12/21	133		ArcelorMittal	100	743	161.906	200.930	39.023	24	149,324	81
7/12/21		9/27/21	77		- cash -
	9/27/21	10/04/21	7		Banco Sabadell	100	27,651	5.400	5.300	-0.100	-2	146,555	-62
10/04/21		10/18/21	14		- cash -
	10/18/21	11/15/21	28		Banco Sabadell	100	29,308	5.000	4.992	-0.009	0	146,296	-2
11/15/21		12/27/21	42		- cash -
	12/27/21	1/03/22	7		Rovi	100	279	523.816	514.663	-9.154	-2	143,742	-60
1/03/22		1/17/22	14		- cash -
	1/17/22	1/24/22	7		Naturgy	100	663	216.578	202.564	-14.014	-6	134,451	-97
1/24/22		3/21/22	56		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	26,006	5.170	5.174	0.004	0	134,554	2
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	898	149.817	147.493	-2.325	-2	132,467	-56
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	1,354	97.798	96.552	-1.247	-1	130,779	-49
5/09/22		5/30/22	21		- cash -
	5/30/22	6/27/22	28		Repsol	100	1,226	106.593	97.864	-8.729	-8	120,077	-67
6/27/22		1/02/23	189		- cash -
	1/02/23	1/16/23	14		Logista	100	685	175.119	171.660	-3.459	-2	117,707	-41
	1/16/23	2/06/23	21		Unicaja Banco	100	13,307	8.845	8.147	-0.698	-8	108,421	-76
	2/06/23	4/03/23	56		Banco Sabadell	100	13,166	8.235	7.357	-0.878	-11	96,865	-52
	4/03/23	4/17/23	14		Indra Sistemas	100	1,039	93.177	93.442	0.265	0	97,141	8
4/17/23		7/03/23	77		- cash -
	7/03/23	7/10/23	7		Inditex	100	349	278.175	272.658	-5.517	-2	95,215	-65
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Inditex	100	347	273.687	262.374	-11.312	-4	91,290	-89
8/07/23		11/20/23	105		- cash -
	11/20/23	12/11/23	21		Banco Sabadell	100	8,876	10.285	9.563	-0.722	-7	84,879	-72
	12/11/23	2/12/24	63		Rovi	100	193	439.010	522.891	83.881	19	101,068	175
2/12/24		4/29/24	77		- cash -
	4/29/24	8/12/24	105		Rovi	100	157	641.181	595.229	-45.953	-7	93,853	-23
accum	1/23/06	8/12/24	3231	days out of 7130 invested (45%)						839		93,853	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	8/21/06	3/05/07	196	249.96	327.71	77.75	31.10
		5/25/09	8/03/09	70	92.56	95.58	3.02	3.27
		2/07/11	5/09/11	91	56.83	65.26	8.42	14.82
		7/08/13	8/26/13	49	19.12	23.71	4.58	23.97
		9/09/13	4/28/14	231	23.87	40.54	16.67	69.84
		5/05/14	6/23/14	49	42.16	41.16	-1.00	-2.38	219.54
Solaria Energía		5/14/18	6/04/18	21	29.84	35.07	5.23	17.51
		6/11/18	7/16/18	35	43.38	46.72	3.34	7.71
		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
		6/22/20	7/20/20	28	82.44	100.95	18.51	22.46
		8/24/20	8/31/20	7	122.93	139.83	16.90	13.75
		11/16/20	2/22/21	98	132.11	152.81	20.69	15.66
		4/18/22	4/25/22	7	149.82	147.49	-2.32	-1.55	92.85
ArcelorMittal		4/28/08	5/26/08	28	1,906.03	2,097.49	191.45	10.04
		8/15/16	8/22/16	7	125.40	126.67	1.27	1.01
		10/31/16	11/21/16	21	137.35	145.70	8.36	6.09
		12/19/16	12/26/16	7	154.05	154.07	0.02	0.01
		1/02/17	4/17/17	105	153.79	156.36	2.57	1.67
		3/01/21	7/12/21	133	161.91	200.93	39.02	24.10	48.80
Grifols		6/04/07	6/25/07	21	74.92	80.41	5.49	7.33
		2/20/12	3/12/12	21	63.72	66.05	2.33	3.66
		8/20/12	1/14/13	147	87.91	103.99	16.08	18.29
		11/30/15	12/07/15	7	151.85	153.31	1.46	0.96	32.87
Caixabank		4/17/17	7/24/17	98	27.38	33.31	5.93	21.67	21.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cellnex		10/21/19	2/24/20	126	311.02	358.90	47.88	15.39	15.39
Inditex		8/23/10	9/27/10	35	91.11	105.39	14.28	15.67
		10/04/10	11/08/10	35	105.57	106.47	0.90	0.85
		11/15/10	11/22/10	7	105.29	107.68	2.39	2.27
		7/03/23	7/10/23	7	278.18	272.66	-5.52	-1.98
		7/31/23	8/07/23	7	273.69	262.37	-11.31	-4.13	12.11
ACS		2/02/09	2/09/09	7	271.08	296.56	25.48	9.40	9.40
Rovi		12/27/21	1/03/22	7	523.82	514.66	-9.15	-1.75
		12/11/23	2/12/24	63	439.01	522.89	83.88	19.11
		4/29/24	8/12/24	105	641.18	595.23	-45.95	-7.17	8.64
Acciona		2/06/06	5/22/06	105	1,044.09	1,234.28	190.19	18.22
		12/03/07	12/31/07	28	2,538.70	2,247.09	-291.61	-11.49
		7/21/14	8/04/14	14	529.38	504.97	-24.42	-4.61
		1/04/16	1/11/16	7	553.37	534.87	-18.50	-3.34
		3/18/19	5/06/19	49	677.63	752.16	74.53	11.00	7.09
Intl. Cons. Airlines		3/25/13	4/01/13	7	24.70	24.67	-0.02	-0.09
		5/13/13	5/27/13	14	25.78	25.33	-0.46	-1.78
		1/19/15	6/08/15	140	46.57	49.75	3.18	6.82	4.83
Endesa		3/12/07	3/19/07	7	394.63	397.36	2.72	0.69
		3/26/07	4/09/07	14	411.48	416.10	4.62	1.12	1.82
Banco Santander		8/31/09	9/28/09	28	102.79	110.31	7.52	7.31
		12/07/09	12/14/09	7	118.39	110.73	-7.66	-6.47	0.37
Indra Sistemas		4/03/23	4/17/23	14	93.18	93.44	0.27	0.28	0.28
Redeia		1/23/06	2/06/06	14	64.89	63.16	-1.73	-2.67
		11/24/14	12/01/14	7	138.09	140.49	2.40	1.74	-0.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ferrovial		1/11/10	1/18/10	7	86.11	84.46	-1.65	-1.92	-1.92
Logista		1/02/23	1/16/23	14	175.12	171.66	-3.46	-1.98	-1.98
Bankinter		5/04/09	5/18/09	14	52.71	53.52	0.82	1.55
		1/14/13	1/28/13	14	23.05	22.01	-1.04	-4.50	-3.02
aena		5/16/16	6/13/16	28	900.29	864.30	-35.99	-4.00	-4.00
Naturgy		4/09/07	5/14/07	35	383.75	429.53	45.78	11.93
		1/28/13	3/25/13	56	126.26	114.36	-11.90	-9.42
		1/17/22	1/24/22	7	216.58	202.56	-14.01	-6.47	-5.18
Acerinox		6/23/14	7/07/14	14	116.79	108.22	-8.57	-7.34	-7.34
Unicaja Banco		1/16/23	2/06/23	21	8.85	8.15	-0.70	-7.89	-7.89
Repsol		5/02/22	5/09/22	7	97.80	96.55	-1.25	-1.27
		5/30/22	6/27/22	28	106.59	97.86	-8.73	-8.19	-9.36
Fluidra		4/25/16	5/09/16	14	27.66	28.18	0.52	1.90
		9/19/16	9/26/16	7	33.98	34.38	0.40	1.18
		10/03/16	10/31/16	28	33.62	32.38	-1.23	-3.67
		1/08/18	2/05/18	28	94.74	82.84	-11.89	-12.55	-13.15
Banco Sabadell		12/19/11	12/26/11	7	20.97	20.64	-0.33	-1.55
		9/27/21	10/04/21	7	5.40	5.30	-0.10	-1.86
		10/18/21	11/15/21	28	5.00	4.99	-0.01	-0.18
		3/21/22	4/04/22	14	5.17	5.17	0.00	0.08
		2/06/23	4/03/23	56	8.23	7.36	-0.88	-10.66
		11/20/23	12/11/23	21	10.28	9.56	-0.72	-7.02	-19.82
Meliá Hotels		8/03/09	8/31/09	28	56.46	53.93	-2.53	-4.47
		9/28/09	11/30/09	63	67.72	56.81	-10.91	-16.11	-19.87

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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