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

Assessment - Iberia Index in Renminbi yuán - 7/26/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	∅-RS
		IBEX 35	66,424.629	Fri	-1.26	67,186.441	-1.13	68,249.463	-1,063.022	-1.56	7.23
		Fluidra	261.466	Fri	-4.87	272.568	-4.07	203.305	69.263	34.07	71.36
		ArcelorMittal	224.830	Fri	-0.84	216.714	3.74	193.865	22.850	11.79	65.16
	L	Banco Bilbao Viz	41.429	Fri	-0.02	41.957	-1.26	35.361	6.596	18.65	47.21
		Banco Sabadell	4.490	Fri	1.49	4.266	5.24	3.735	0.531	14.23	35.71
		Banco Santander	23.639	Fri	-1.61	24.416	-3.18	23.229	1.187	5.11	27.30
		Acerinox	86.173	Fri	-2.89	86.402	-0.27	91.272	-4.869	-5.34	22.16
		CIE Automotive	192.329	Fri	1.37	192.023	0.16	183.641	8.382	4.56	21.95
		Meliá Hotels	44.514	Fri	-1.66	44.974	-1.02	53.557	-8.583	-16.03	15.99
		Merlin Properties	72.430	Fri	0.42	72.353	0.11	71.795	0.558	0.78	15.64
	L	Indra Sistemas	67.529	Fri	0.28	62.476	8.09	60.091	2.386	3.97	13.62
		Caixabank	19.179	Fri	-4.13	19.754	-2.91	20.323	-0.569	-2.80	13.08
		Naturgy	166.833	Fri	-0.18	172.269	-3.16	164.681	7.588	4.61	12.88
		Almirall	102.366	Fri	0.07	101.141	1.21	99.576	1.565	1.57	12.38
		Intl. Cons. Airlines	15.102	Fri	-7.31	15.749	-4.11	19.085	-3.336	-17.48	11.04
		Acciona	989.207	Fri	-2.93	1,009.114	-1.97	1,098.397	-89.283	-8.13	10.81
		Repsol	70.600	Fri	-2.87	72.284	-2.33	80.319	-8.035	-10.00	10.69
		Colonial	68.831	Fri	0.56	68.640	0.28	65.066	3.574	5.49	10.07
	L	Ferrovial	191.410	Fri	-1.54	189.343	1.09	177.530	11.813	6.65	7.21
		Mapfre	13.299	Fri	-1.08	13.697	-2.91	14.133	-0.436	-3.09	7.15
	L	Cellnex	420.643	Fri	0.92	417.274	0.81	358.977	58.297	16.24	6.81
		Inditex	218.896	Fri	-0.14	221.040	-0.97	225.555	-4.515	-2.00	5.52
		Telefónica	29.600	Fri	2.19	29.209	1.34	29.481	-0.272	-0.92	3.61
		Amadeus IT	422.940	Fri	-4.20	439.477	-3.76	463.019	-23.542	-5.08	2.41
	L	Red Eléctrica	128.053	Fri	-0.77	124.761	2.64	119.907	4.854	4.05	-0.29
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	∅-RS
		aena	1,027.489	Fri	-2.51	1,038.208	-1.03	1,105.056	-66.848	-6.05	-0.82
		Bankinter	35.273	Fri	-0.24	35.288	-0.04	46.161	-10.873	-23.55	-1.22
		Viscofan	448.282	Fri	1.47	444.837	0.77	472.812	-27.975	-5.92	-3.67
	L	Enágas	148.228	Fri	0.41	144.132	2.84	146.583	-2.452	-1.67	-4.45
		Solaria Energía	124.531	Fri	-2.55	129.049	-3.50	138.906	-9.857	-7.10	-5.79
	S	Iberdrola	77.789	Fri	-1.79	79.282	-1.88	90.919	-11.637	-12.80	-8.31
	S	Endesa	157.033	Fri	-1.11	162.545	-3.39	173.926	-11.381	-6.54	-8.73
	S	ACS	169.666	Fri	-1.60	169.589	0.05	222.500	-52.911	-23.78	-12.17
	S	Grifols	164.153	Fri		158.641	3.47	181.604	-22.963	-12.64	-13.83
	S	Siemens Gamesa	179.925	Fri	0.13	175.025	2.80	233.703	-58.678	-25.11	-17.51
	S	Pharma Mar	551.567	Fri	-5.38	584.183	-5.58	727.668	-143.485	-19.72	-18.26
IBEX 35 - 35 out of 35 instruments rated - 7/26/21 / 4/19/21 - 14 did rise, Market-Ratio(14) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	6/21/21	112		ArcelorMittal	100	366	161.906	187.299	25.393	16	68,694	61
6/21/21		7/05/21	14		- cash -
	7/05/21	7/12/21	7		Fluidra	100	255	268.419	274.047	5.629	2	70,129	195
7/12/21		8/02/21	21		- cash -
accum	1/23/06	7/12/21	2527	days out of 5691 invested (44%)						601		70,129	32

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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caixabank		4/17/17	7/24/17	98	27.38	33.31	5.93	21.67	21.67
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	6/21/21	112	161.91	187.30	25.39	15.68	17.77
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
		7/05/21	7/12/21	7	268.42	274.05	5.63	2.10	-13.30
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


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