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

Assessment - Iberia Index - 22/11/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ14	∅-RS
		IBEX 35	8,402.700	Fri	-4.96	8,821.300	-4.75	8,926.600	-105.300	-1.18	2.28
		Fluidra	32.950	Fri	-1.35	35.750	-7.83	34.850	0.900	2.58	31.27
	L	Indra Sistemas	10.160	Fri	-2.78	10.350	-1.84	9.020	1.330	14.75	30.45
		Banco Sabadell	0.589	Fri	-6.09	0.626	-5.88	0.615	0.011	1.76	25.25
	L	Acciona	159.300	Fri	-2.27	160.400	-0.69	137.200	23.200	16.91	20.94
		ArcelorMittal	24.255	Fri	-7.10	26.975	-10.08	30.485	-3.510	-11.51	15.61
		CIE Automotive	25.020	Fri	-4.14	26.640	-6.08	25.920	0.720	2.78	14.87
		Naturgy	24.170	Fri	-1.10	23.780	1.64	21.760	2.020	9.28	12.52
	L	Red Eléctrica	18.400	Fri	-0.30	18.220	0.99	17.225	0.995	5.78	12.14
		Banco Bilbao Viz	4.846	Fri	-7.34	5.424	-10.66	5.889	-0.465	-7.90	12.05
		Merlin Properties	9.826	Fri	-4.23	9.874	-0.49	9.820	0.054	0.55	12.02
		Ferrovial	24.770	Fri	-8.70	26.400	-6.17	25.190	1.210	4.80	11.64
	L	Mapfre	1.826	Fri	-3.05	1.941	-5.93	1.826	0.115	6.27	10.97
		Telefónica	3.909	Fri	-2.88	4.221	-7.39	4.281	-0.060	-1.40	10.12
		Inditex	29.240	Fri	-4.94	31.040	-5.80	29.750	1.290	4.34	7.45
		Repsol	9.708	Fri	-7.35	10.536	-7.86	9.744	0.792	8.13	7.00
	L	Enágas	19.870	Fri	-1.39	19.970	-0.50	19.705	0.265	1.34	5.62
		Banco Santander	2.783	Fri	-8.92	3.102	-10.28	3.276	-0.174	-5.30	3.95
		Cellnex	52.740	Fri	1.97	52.120	1.19	58.120	-6.000	-10.32	3.53
	L	Amadeus IT	56.740	Fri	-7.50	59.320	-4.35	52.280	7.040	13.47	2.65
		Acerinox	10.110	Fri	-4.76	10.660	-5.16	11.520	-0.860	-7.47	1.05
		Viscofan	57.100	Fri	-0.44	58.250	-1.97	60.300	-2.050	-3.40	-0.36
		aena	128.450	Fri	-8.77	136.000	-5.55	138.450	-2.450	-1.77	-2.43
	S	Caixabank	2.285	Fri	-4.99	2.396	-4.63	2.636	-0.240	-9.10	-3.47
	S	Meliá Hotels	5.838	Fri	-7.77	5.990	-2.54	5.952	0.038	0.64	-3.81
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	16/08/21	prc diff	⇓ Δ14	∅-RS
		Colonial	8.165	Fri	-4.00	8.095	0.86	9.350	-1.255	-13.42	-4.61
	S	Bankinter	4.306	Fri	-5.30	4.602	-6.43	4.861	-0.259	-5.33	-4.83
	L	Solaria Energía	16.615	Fri	-2.41	16.635	-0.12	15.955	0.680	4.26	-4.99
	L	Iberdrola	9.946	Fri	-3.11	10.025	-0.79	10.135	-0.110	-1.09	-5.89
		Endesa	20.080	Fri	-2.00	19.415	3.43	20.790	-1.375	-6.61	-8.65
		ACS	21.020	Fri	-6.16	21.880	-3.93	23.040	-1.160	-5.03	-12.31
		Intl. Cons. Airlines	1.551	Fri	-15.59	1.769	-12.32	1.964	-0.195	-9.91	-12.47
	S	Almirall	10.750	Fri	-1.65	10.320	4.17	13.850	-3.530	-25.49	-18.82
		Siemens Gamesa	23.380	Fri	3.54	21.440	9.05	24.290	-2.850	-11.73	-19.80
	S	Grifols	17.165	Fri	-2.75	17.555	-2.22	20.780	-3.225	-15.52	-20.44
	S	Pharma Mar	58.280	Fri	1.18	57.560	1.25	69.920	-12.360	-17.68	-29.10
IBEX 35 - 35 out of 35 instruments rated - 22/11/21 / 16/08/21 - 16 did rise, Market-Ratio(14) = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	22/05/06	119		CIE Automotive	100	2,619	3.817	5.129	1.311	34	13,434	147
22/05/06		21/08/06	91		- cash -
	21/08/06	14/05/07	266		CIE Automotive	100	2,868	4.683	7.733	3.050	65	22,183	99
14/05/07		4/06/07	21		- cash -
	4/06/07	2/07/07	28		Grifols	100	3,044	7.285	8.215	0.930	13	25,014	379
2/07/07		5/11/07	126		- cash -
	5/11/07	12/11/07	7		Grifols	100	2,820	8.870	8.125	-0.745	-8	22,913	-99
	12/11/07	19/11/07	7		Siemens Gamesa	100	660	34.680	28.970	-5.710	-16	19,144	-100
19/11/07		3/12/07	14		- cash -
	3/12/07	31/12/07	28		Acciona	100	81	234.500	208.950	-25.550	-11	17,074	-78
31/12/07		28/04/08	119		- cash -
	28/04/08	26/05/08	28		ArcelorMittal	100	98	174.000	191.700	17.700	10	18,809	254
26/05/08		2/02/09	252		- cash -
	2/02/09	9/02/09	7		Viscofan	100	1,247	15.080	15.310	0.230	2	19,096	120
9/02/09		4/05/09	84		- cash -
	4/05/09	18/05/09	14		Bankinter	100	3,278	5.824	5.812	-0.012	0	19,057	-5
18/05/09		25/05/09	7		- cash -
	25/05/09	8/06/09	14		ACS	100	510	37.340	36.690	-0.650	-2	18,725	-37
	8/06/09	6/07/09	28		Acerinox	100	1,406	13.310	12.290	-1.020	-8	17,291	-65
	6/07/09	20/07/09	14		Pharma Mar	100	262	65.940	35.340	-30.600	-46	9,274	-100
	20/07/09	3/08/09	14		Acerinox	100	651	14.230	14.300	0.070	0	9,319	14
	3/08/09	30/11/09	119		Meliá Hotels	100	1,608	5.795	5.550	-0.245	-4	8,925	-12
30/11/09		7/12/09	7		- cash -
	7/12/09	14/12/09	7		Banco Santander	100	764	11.671	11.093	-0.578	-5	8,484	-93
14/12/09		11/01/10	28		- cash -
	11/01/10	18/01/10	7		Ferrovial	100	969	8.750	8.600	-0.150	-2	8,338	-59
18/01/10		23/08/10	217		- cash -
	23/08/10	27/09/10	35		Viscofan	100	359	23.210	24.180	0.970	4	8,687	53
27/09/10		11/10/10	14		- cash -
	11/10/10	1/11/10	21		Inditex	100	755	11.502	11.788	0.286	2	8,902	53
1/11/10		7/02/11	98		- cash -
	7/02/11	9/05/11	91		CIE Automotive	100	1,904	4.674	5.352	0.678	15	10,193	72
9/05/11		2/01/12	238		- cash -
	2/01/12	9/01/12	7		Bankinter	100	3,276	3.111	2.976	-0.135	-4	9,751	-90
9/01/12		13/02/12	35		- cash -
	13/02/12	27/02/12	14		Bankinter	100	2,957	3.297	3.180	-0.117	-4	9,405	-61
	27/02/12	12/03/12	14		Grifols	100	1,211	7.760	7.975	0.215	3	9,665	104
12/03/12		19/03/12	7		- cash -
	19/03/12	26/03/12	7		Grifols	100	1,172	8.240	8.223	-0.018	0	9,645	-10
26/03/12		20/08/12	147		- cash -
	20/08/12	14/01/13	147		Grifols	100	858	11.240	12.430	1.190	11	10,666	28
	14/01/13	28/01/13	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
	28/01/13	1/04/13	63		Almirall	100	1,118	9.000	10.150	1.150	13	11,352	101
1/04/13		6/05/13	35		- cash -
	6/05/13	3/06/13	28		Siemens Gamesa	100	3,822	2.970	3.507	0.537	18	13,404	773
3/06/13		8/07/13	35		- cash -
	8/07/13	2/09/13	56		Siemens Gamesa	100	2,926	4.580	5.420	0.840	18	15,862	200
2/09/13		9/09/13	7		- cash -
	9/09/13	14/04/14	217		Siemens Gamesa	100	2,948	5.380	7.118	1.738	32	20,985	60
	14/04/14	28/04/14	14		Solaria Energía	100	17,201	1.220	1.230	0.010	1	21,157	24
28/04/14		5/05/14	7		- cash -
	5/05/14	16/06/14	42		Solaria Energía	100	17,342	1.220	1.205	-0.015	-1	20,897	-10
	16/06/14	14/07/14	28		Acciona	100	326	64.000	59.820	-4.180	-7	19,535	-59
14/07/14		21/07/14	7		- cash -
	21/07/14	4/08/14	14		CIE Automotive	100	2,120	9.214	9.727	0.513	6	20,622	311
4/08/14		8/09/14	35		- cash -
	8/09/14	15/09/14	7		CIE Automotive	100	2,023	10.190	10.257	0.067	1	20,757	41
15/09/14		24/11/14	70		- cash -
	24/11/14	1/12/14	7		Red Eléctrica	100	1,148	18.075	18.310	0.235	1	21,027	96
1/12/14		19/01/15	49		- cash -
	19/01/15	8/06/15	140		Intl. Cons. Airlines	100	3,257	6.454	7.100	0.646	10	23,131	28
8/06/15		30/11/15	175		- cash -
	30/11/15	7/12/15	7		Siemens Gamesa	100	1,395	16.570	16.400	-0.170	-1	22,894	-42
7/12/15		4/01/16	28		- cash -
	4/01/16	11/01/16	7		Siemens Gamesa	100	1,429	16.010	15.130	-0.880	-5	21,636	-95
11/01/16		25/04/16	105		- cash -
	25/04/16	9/05/16	14		Fluidra	100	5,723	3.780	3.800	0.020	1	21,751	15
9/05/16		16/05/16	7		- cash -
	16/05/16	13/06/16	28		Siemens Gamesa	100	1,220	17.820	16.780	-1.040	-6	20,482	-54
13/06/16		25/07/16	42		- cash -
	25/07/16	1/08/16	7		aena	100	159	128.200	128.850	0.650	1	20,585	30
1/08/16		15/08/16	14		- cash -
	15/08/16	29/08/16	14		ArcelorMittal	100	1,218	16.890	16.680	-0.210	-1	20,329	-28
29/08/16		19/09/16	21		- cash -
	19/09/16	31/10/16	42		Fluidra	100	4,458	4.560	4.350	-0.210	-5	19,393	-34
	31/10/16	21/11/16	21		ArcelorMittal	100	1,051	18.450	19.890	1.440	8	20,907	269
21/11/16		2/01/17	42		- cash -
	2/01/17	6/02/17	35		ArcelorMittal	100	987	21.180	22.050	0.870	4	21,765	52
6/02/17		13/02/17	7		- cash -
	13/02/17	17/04/17	63		ArcelorMittal	100	841	25.860	21.360	-4.500	-17	17,981	-67
	17/04/17	24/07/17	98		Caixabank	100	4,807	3.740	4.240	0.500	13	20,384	60
24/07/17		8/01/18	168		- cash -
	8/01/18	5/02/18	28		Fluidra	100	1,673	12.180	10.620	-1.560	-13	17,775	-83
5/02/18		14/05/18	98		- cash -
	14/05/18	25/06/18	42		Solaria Energía	100	4,505	3.945	6.370	2.425	61	28,699	6,333
25/06/18		9/07/18	14		- cash -
	9/07/18	16/07/18	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
16/07/18		28/01/19	196		- cash -
	28/01/19	4/02/19	7		Solaria Energía	100	4,652	5.440	5.440	0.000	0	25,308	0
4/02/19		25/02/19	21		- cash -
	25/02/19	11/03/19	14		Solaria Energía	100	4,609	5.490	5.270	-0.220	-4	24,294	-66
11/03/19		18/03/19	7		- cash -
	18/03/19	20/05/19	63		Acciona	100	272	89.200	95.700	6.500	7	26,062	50
20/05/19		4/11/19	168		- cash -
	4/11/19	16/12/19	42		Solaria Energía	100	3,668	7.105	6.680	-0.425	-6	24,503	-41
	16/12/19	27/01/20	42		Pharma Mar	100	827	29.616	46.632	17.016	57	38,575	5,069
27/01/20		10/02/20	14		- cash -
	10/02/20	24/02/20	14		Pharma Mar	100	679	56.760	46.584	-10.176	-18	31,666	-99
24/02/20		22/06/20	119		- cash -
	22/06/20	20/07/20	28		Pharma Mar	100	347	91.200	135.121	43.921	48	46,906	16,709
20/07/20		24/08/20	35		- cash -
	24/08/20	31/08/20	7		Pharma Mar	100	559	83.850	85.300	1.450	2	47,717	144
31/08/20		9/11/20	70		- cash -
	9/11/20	23/11/20	14		Pharma Mar	100	412	115.600	90.500	-25.100	-22	37,376	-100
	23/11/20	22/02/21	91		Solaria Energía	100	1,965	19.020	19.440	0.420	2	38,201	9
22/02/21		1/03/21	7		- cash -
	1/03/21	21/06/21	112		ArcelorMittal	100	1,841	20.745	24.305	3.560	17	44,755	68
21/06/21		5/07/21	14		- cash -
	5/07/21	12/07/21	7		Fluidra	100	1,278	35.000	35.700	0.700	2	45,650	181
12/07/21		25/10/21	105		- cash -
	25/10/21	1/11/21	7		Fluidra	100	1,233	37.000	33.000	-4.000	-11	40,718	-100
	1/11/21	8/11/21	7		Banco Sabadell	100	58,251	0.699	0.669	-0.030	-4	38,993	-90
8/11/21		27/11/21	19		- cash -
accum	23/01/06	8/11/21	2541	days out of 5808 invested (44%)						290		38,993	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CIE Automotive	long	23/01/06	22/05/06	119	3.82	5.13	1.31	34.35
		21/08/06	14/05/07	266	4.68	7.73	3.05	65.14
		7/02/11	9/05/11	91	4.67	5.35	0.68	14.50
		21/07/14	4/08/14	14	9.21	9.73	0.51	5.57
		8/09/14	15/09/14	7	10.19	10.26	0.07	0.66	169.95
Siemens Gamesa		12/11/07	19/11/07	7	34.68	28.97	-5.71	-16.46
		6/05/13	3/06/13	28	2.97	3.51	0.54	18.08
		8/07/13	2/09/13	56	4.58	5.42	0.84	18.34
		9/09/13	14/04/14	217	5.38	7.12	1.74	32.30
		30/11/15	7/12/15	7	16.57	16.40	-0.17	-1.03
		4/01/16	11/01/16	7	16.01	15.13	-0.88	-5.50
		16/05/16	13/06/16	28	17.82	16.78	-1.04	-5.84	36.02
Solaria Energía		14/04/14	28/04/14	14	1.22	1.23	0.01	0.82
		5/05/14	16/06/14	42	1.22	1.21	-0.01	-1.23
		14/05/18	25/06/18	42	3.95	6.37	2.43	61.47
		9/07/18	16/07/18	7	6.77	5.97	-0.80	-11.82
		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
		4/11/19	16/12/19	42	7.11	6.68	-0.43	-5.98
		23/11/20	22/02/21	91	19.02	19.44	0.42	2.21	30.79
ArcelorMittal		28/04/08	26/05/08	28	174.00	191.70	17.70	10.17
		15/08/16	29/08/16	14	16.89	16.68	-0.21	-1.24
		31/10/16	21/11/16	21	18.45	19.89	1.44	7.80
		2/01/17	6/02/17	35	21.18	22.05	0.87	4.11
		13/02/17	17/04/17	63	25.86	21.36	-4.50	-17.40
		1/03/21	21/06/21	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		4/06/07	2/07/07	28	7.29	8.22	0.93	12.77
		5/11/07	12/11/07	7	8.87	8.13	-0.74	-8.40
		27/02/12	12/03/12	14	7.76	7.98	0.22	2.77
		19/03/12	26/03/12	7	8.24	8.22	-0.02	-0.21
		20/08/12	14/01/13	147	11.24	12.43	1.19	10.59	17.15
Caixabank		17/04/17	24/07/17	98	3.74	4.24	0.50	13.37	13.37
Almirall		28/01/13	1/04/13	63	9.00	10.15	1.15	12.78	12.78
Intl. Cons. Airlines		19/01/15	8/06/15	140	6.45	7.10	0.65	10.01	10.01
Viscofan		2/02/09	9/02/09	7	15.08	15.31	0.23	1.53
		23/08/10	27/09/10	35	23.21	24.18	0.97	4.18	5.77
Inditex		11/10/10	1/11/10	21	11.50	11.79	0.29	2.49	2.49
Red Eléctrica		24/11/14	1/12/14	7	18.08	18.31	0.23	1.30	1.30
aena		25/07/16	1/08/16	7	128.20	128.85	0.65	0.51	0.51
Ferrovial		11/01/10	18/01/10	7	8.75	8.60	-0.15	-1.71	-1.71
ACS		25/05/09	8/06/09	14	37.34	36.69	-0.65	-1.74	-1.74
Meliá Hotels		3/08/09	30/11/09	119	5.80	5.55	-0.25	-4.23	-4.23
Banco Sabadell		1/11/21	8/11/21	7	0.70	0.67	-0.03	-4.23	-4.23
Banco Santander		7/12/09	14/12/09	7	11.67	11.09	-0.58	-4.95	-4.95
Acerinox		8/06/09	6/07/09	28	13.31	12.29	-1.02	-7.66
		20/07/09	3/08/09	14	14.23	14.30	0.07	0.49	-7.21
Acciona		3/12/07	31/12/07	28	234.50	208.95	-25.55	-10.90
		16/06/14	14/07/14	28	64.00	59.82	-4.18	-6.53
		18/03/19	20/05/19	63	89.20	95.70	6.50	7.29	-10.65
Bankinter		4/05/09	18/05/09	14	5.82	5.81	-0.01	-0.21
		2/01/12	9/01/12	7	3.11	2.98	-0.14	-4.34
		13/02/12	27/02/12	14	3.30	3.18	-0.12	-3.55
		14/01/13	28/01/13	14	2.76	2.60	-0.16	-5.63	-13.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pharma Mar		6/07/09	20/07/09	14	65.94	35.34	-30.60	-46.41
		16/12/19	27/01/20	42	29.62	46.63	17.02	57.46
		10/02/20	24/02/20	14	56.76	46.58	-10.18	-17.93
		22/06/20	20/07/20	28	91.20	135.12	43.92	48.16
		24/08/20	31/08/20	7	83.85	85.30	1.45	1.73
		9/11/20	23/11/20	14	115.60	90.50	-25.10	-21.71	-18.28
Fluidra		25/04/16	9/05/16	14	3.78	3.80	0.02	0.53
		19/09/16	31/10/16	42	4.56	4.35	-0.21	-4.61
		8/01/18	5/02/18	28	12.18	10.62	-1.56	-12.81
		5/07/21	12/07/21	7	35.00	35.70	0.70	2.00
		25/10/21	1/11/21	7	37.00	33.00	-4.00	-10.81	-23.93

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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