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

Assessment - Iberia Index - 22/02/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ14	∅-RS
	L	IBEX 35	8,225.000	Fri	-1.12	8,112.200	1.39	7,986.200	126.000	1.58	10.90
	L	ArcelorMittal	19.316	Fri	-4.28	19.690	-1.90	14.148	5.542	39.17	74.97
		Siemens Gamesa	30.800	Fri	-1.19	32.170	-4.26	27.060	5.110	18.88	65.58
	L	Meliá Hotels	7.000	Fri	-1.69	6.735	3.93	5.130	1.605	31.29	63.53
	L	Banco Bilbao Viz	4.603	Fri	-2.15	4.474	2.88	3.658	0.816	22.31	47.23
		Pharma Mar	109.600	Fri	-3.01	110.000	-0.36	91.900	18.100	19.70	41.30
	L	CIE Automotive	22.760	Fri	0.89	23.120	-1.56	19.760	3.360	17.00	39.36
	L	Bankia	1.635	Fri	-4.02	1.594	2.57	1.474	0.120	8.14	38.65
	L	Acciona	133.400	Fri	-0.60	136.500	-2.27	99.150	37.350	37.67	37.31
	L	Banco Santander	2.898	Fri	-2.29	2.896	0.07	2.351	0.545	23.16	35.24
	L	Repsol	10.415	Fri	-1.93	10.150	2.61	7.912	2.238	28.29	34.65
	L	Acerinox	9.642	Fri	-3.68	9.764	-1.25	8.376	1.388	16.57	30.47
	L	Bankinter	5.492	Fri	-1.61	5.104	7.60	4.283	0.821	19.17	24.45
	L	Caixabank	2.407	Fri	-3.26	2.340	2.86	2.169	0.171	7.88	22.51
	L	Naturgy	20.710	Fri	-0.91	20.530	0.88	19.450	1.080	5.55	17.42
	L	Amadeus IT	57.500	Fri	-2.41	55.920	2.83	58.000	-2.080	-3.59	13.40
	L	Banco Sabadell	0.417	Fri	-3.34	0.400	4.28	0.419	-0.020	-4.65	12.92
		ACS	25.340	Fri	-1.40	25.420	-0.31	25.950	-0.530	-2.04	12.37
	L	aena	140.900	Fri	-1.33	137.200	2.70	145.900	-8.700	-5.96	10.97
	L	Almirall	11.050	Fri	-1.87	11.690	-5.47	11.200	0.490	4.38	8.97
	L	Intl. Cons. Airlines	2.227	Fri	2.86	2.057	8.26	1.772	0.285	16.08	8.26
	L	Indra Sistemas	7.275	Fri	-4.02	7.485	-2.81	6.765	0.720	10.64	7.62
	L	Merlin Properties	8.585	Fri	-1.89	8.100	5.99	8.185	-0.085	-1.04	7.26
	L	Inditex	27.310	Fri	-1.05	26.030	4.92	27.530	-1.500	-5.45	6.64
	L	Colonial	8.080	Fri	-1.64	7.900	2.28	8.550	-0.650	-7.60	1.03
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ14	∅-RS
	S	Viscofan	58.250	Fri	2.92	56.650	2.82	60.450	-3.800	-6.29	-0.41
	S	Iberdrola	10.425	Fri	1.31	10.290	1.31	11.350	-1.060	-9.34	-0.71
	L	Telefónica	3.526	Fri	-3.90	3.674	-4.03	3.498	0.176	5.03	-1.51
	S	Endesa	20.550	Fri	-0.72	21.380	-3.88	24.270	-2.890	-11.91	-3.07
		Mapfre	1.572	Fri	-1.26	1.519	3.49	1.614	-0.095	-5.89	-3.67
		Ferrovial	20.640	Fri	-3.46	20.500	0.68	23.830	-3.330	-13.97	-8.45
	S	Red Eléctrica	13.865	Fri	1.54	14.675	-5.52	16.565	-1.890	-11.41	-9.39
		Cellnex	45.050	Fri	5.65	43.400	3.80	51.180	-7.780	-15.20	-12.82
	S	Enágas	17.365	Fri	-0.49	17.275	0.52	20.000	-2.725	-13.63	-13.55
	S	Grifols	20.820	Fri	-5.02	21.720	-4.14	26.000	-4.280	-16.46	-16.64
IBEX 35 - 34 out of 34 instruments rated - 22/02/21 / 16/11/20 - 18 did rise, Market-Ratio(14) = 52.94 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/02/21

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		4/10/10	7		- cash -
	4/10/10	1/11/10	28		Inditex	100	759	11.442	11.788	0.346	3	8,949	47
1/11/10		31/01/11	91		- cash -
	31/01/11	2/05/11	91		CIE Automotive	100	1,837	4.870	5.392	0.522	11	9,908	50
2/05/11		19/12/11	231		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	100	3,928	2.522	2.490	-0.032	-1	9,782	-49
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Bankinter	100	3,144	3.111	2.976	-0.135	-4	9,358	-90
9/01/12		13/02/12	35		- cash -
	13/02/12	27/02/12	14		Bankinter	100	2,838	3.297	3.180	-0.117	-4	9,026	-61
	27/02/12	12/03/12	14		Grifols	100	1,163	7.760	7.975	0.215	3	9,276	104
12/03/12		19/03/12	7		- cash -
	19/03/12	26/03/12	7		Grifols	100	1,125	8.240	8.223	-0.018	0	9,256	-10
26/03/12		20/08/12	147		- cash -
	20/08/12	31/12/12	133		Grifols	100	823	11.240	13.180	1.940	17	10,853	55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
31/12/12		7/01/13	7		- cash -
	7/01/13	21/01/13	14		Acciona	100	169	64.000	61.450	-2.550	-4	10,422	-65
	21/01/13	1/04/13	70		Almirall	100	1,240	8.400	10.150	1.750	21	12,592	168
1/04/13		6/05/13	35		- cash -
	6/05/13	3/06/13	28		Siemens Gamesa	100	4,239	2.970	3.507	0.537	18	14,868	773
3/06/13		8/07/13	35		- cash -
	8/07/13	26/08/13	49		Siemens Gamesa	100	3,246	4.580	5.799	1.219	27	18,825	480
26/08/13		9/09/13	14		- cash -
	9/09/13	27/01/14	140		Siemens Gamesa	100	3,499	5.380	7.622	2.242	42	26,670	148
27/01/14		3/02/14	7		- cash -
	3/02/14	14/04/14	70		Siemens Gamesa	100	3,416	7.806	7.118	-0.688	-9	24,319	-38
	14/04/14	21/04/14	7		Bankinter	100	4,321	5.628	5.774	0.146	3	24,950	280
21/04/14		5/05/14	14		- cash -
	5/05/14	14/07/14	70		Bankia	100	4,316	5.780	5.652	-0.128	-2	24,398	-11
14/07/14		21/07/14	7		- cash -
	21/07/14	4/08/14	14		CIE Automotive	100	2,648	9.214	9.727	0.513	6	25,756	311
4/08/14		25/08/14	21		- cash -
	25/08/14	1/09/14	7		CIE Automotive	100	2,675	9.628	9.392	-0.236	-2	25,124	-73
1/09/14		8/09/14	7		- cash -
	8/09/14	15/09/14	7		CIE Automotive	100	2,465	10.190	10.257	0.067	1	25,288	41
15/09/14		24/11/14	70		- cash -
	24/11/14	1/12/14	7		Red Eléctrica	100	1,399	18.075	18.310	0.235	1	25,617	96
1/12/14		19/01/15	49		- cash -
	19/01/15	8/06/15	140		Intl. Cons. Airlines	100	3,969	6.454	7.100	0.646	10	28,181	28
8/06/15		12/10/15	126		- cash -
	12/10/15	19/10/15	7		Siemens Gamesa	100	2,057	13.700	13.620	-0.080	-1	28,017	-26
19/10/15		30/11/15	42		- cash -
	30/11/15	14/12/15	14		Siemens Gamesa	100	1,690	16.570	15.180	-1.390	-8	25,668	-90
14/12/15		4/01/16	21		- cash -
	4/01/16	11/01/16	7		Siemens Gamesa	100	1,603	16.010	15.130	-0.880	-5	24,257	-95
11/01/16		25/04/16	105		- cash -
	25/04/16	9/05/16	14		aena	100	200	120.700	123.100	2.400	2	24,737	67
9/05/16		16/05/16	7		- cash -
	16/05/16	13/06/16	28		Siemens Gamesa	100	1,388	17.820	16.780	-1.040	-6	23,293	-54
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		ArcelorMittal	100	1,379	16.890	16.680	-0.210	-1	23,004	-28
29/08/16		19/09/16	21		- cash -
	19/09/16	26/09/16	7		Siemens Gamesa	100	1,077	21.350	21.410	0.060	0	23,068	16
26/09/16		3/10/16	7		- cash -
	3/10/16	31/10/16	28		Siemens Gamesa	100	1,071	21.530	21.080	-0.450	-2	22,586	-24
	31/10/16	21/11/16	21		ArcelorMittal	100	1,224	18.450	19.890	1.440	8	24,349	269
21/11/16		19/12/16	28		- cash -
	19/12/16	26/12/16	7		ArcelorMittal	100	1,143	21.300	21.210	-0.090	0	24,246	-20
26/12/16		2/01/17	7		- cash -
	2/01/17	17/04/17	105		ArcelorMittal	100	1,144	21.180	21.360	0.180	1	24,452	3
	17/04/17	24/07/17	98		Caixabank	100	6,537	3.740	4.240	0.500	13	27,721	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/07/17		8/01/18	168		- cash -
	8/01/18	5/02/18	28		ArcelorMittal	100	948	29.215	28.145	-1.070	-4	26,706	-39
5/02/18		14/05/18	98		- cash -
	14/05/18	4/06/18	21		CIE Automotive	100	940	28.381	30.754	2.373	8	28,936	304
4/06/18		11/06/18	7		- cash -
	11/06/18	18/06/18	7		CIE Automotive	100	905	31.967	31.021	-0.945	-3	28,081	-79
18/06/18		9/07/18	21		- cash -
	9/07/18	16/07/18	7		Almirall	100	2,357	11.910	11.810	-0.100	-1	27,845	-36
16/07/18		28/01/19	196		- cash -
	28/01/19	4/02/19	7		Almirall	100	1,868	14.900	15.080	0.180	1	28,181	87
4/02/19		25/02/19	21		- cash -
	25/02/19	11/03/19	14		Almirall	100	1,815	15.520	15.180	-0.340	-2	27,564	-44
11/03/19		18/03/19	7		- cash -
	18/03/19	20/05/19	63		Acciona	100	309	89.200	95.700	6.500	7	29,573	50
20/05/19		4/11/19	168		- cash -
	4/11/19	27/01/20	84		Cellnex	100	781	37.850	43.120	5.270	14	33,689	76
27/01/20		10/02/20	14		- cash -
	10/02/20	24/02/20	14		Pharma Mar	100	593	56.760	46.584	-10.176	-18	27,654	-99
24/02/20		22/06/20	119		- cash -
	22/06/20	20/07/20	28		Pharma Mar	100	303	91.200	135.121	43.921	48	40,962	16,709
20/07/20		24/08/20	35		- cash -
	24/08/20	31/08/20	7		Pharma Mar	100	488	83.850	85.300	1.450	2	41,670	144
31/08/20		9/11/20	70		- cash -
	9/11/20	7/12/20	28		Pharma Mar	100	360	115.600	69.900	-45.700	-40	25,218	-100
	7/12/20	22/02/21	77		Siemens Gamesa	100	860	29.300	32.170	2.870	10	27,686	56
accum	23/01/06	22/02/21	2408	days out of 5537 invested (43%)						177		27,686	17

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
		31/01/11	2/05/11	91	4.87	5.39	0.52	10.71
		21/07/14	4/08/14	14	9.21	9.73	0.51	5.57
		25/08/14	1/09/14	7	9.63	9.39	-0.24	-2.45
		8/09/14	15/09/14	7	10.19	10.26	0.07	0.66
		14/05/18	4/06/18	21	28.38	30.75	2.37	8.36
		11/06/18	18/06/18	7	31.97	31.02	-0.95	-2.96	167.73
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	26/08/13	49	4.58	5.80	1.22	26.62
		9/09/13	27/01/14	140	5.38	7.62	2.24	41.67
		3/02/14	14/04/14	70	7.81	7.12	-0.69	-8.81
		12/10/15	19/10/15	7	13.70	13.62	-0.08	-0.58
		30/11/15	14/12/15	14	16.57	15.18	-1.39	-8.39
		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
		19/09/16	26/09/16	7	21.35	21.41	0.06	0.28
		3/10/16	31/10/16	28	21.53	21.08	-0.45	-2.09
		7/12/20	22/02/21	77	29.30	32.17	2.87	9.80	40.97
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	31/12/12	133	11.24	13.18	1.94	17.26	24.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Almirall		21/01/13	1/04/13	70	8.40	10.15	1.75	20.83
		9/07/18	16/07/18	7	11.91	11.81	-0.10	-0.84
		28/01/19	4/02/19	7	14.90	15.08	0.18	1.21
		25/02/19	11/03/19	14	15.52	15.18	-0.34	-2.19	18.61
Cellnex		4/11/19	27/01/20	84	37.85	43.12	5.27	13.92	13.92
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
		19/12/16	26/12/16	7	21.30	21.21	-0.09	-0.42
		2/01/17	17/04/17	105	21.18	21.36	0.18	0.85
		8/01/18	5/02/18	28	29.22	28.15	-1.07	-3.66	13.48
Caixabank		17/04/17	24/07/17	98	3.74	4.24	0.50	13.37	13.37
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		4/10/10	1/11/10	28	11.44	11.79	0.35	3.02	3.02
aena		25/04/16	9/05/16	14	120.70	123.10	2.40	1.99	1.99
Red Eléctrica		24/11/14	1/12/14	7	18.08	18.31	0.23	1.30	1.30
Banco Sabadell		19/12/11	26/12/11	7	2.52	2.49	-0.03	-1.27	-1.27
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
Bankia		5/05/14	14/07/14	70	5.78	5.65	-0.13	-2.21	-2.21
Meliá Hotels		3/08/09	30/11/09	119	5.80	5.55	-0.25	-4.23	-4.23
Banco Santander		7/12/09	14/12/09	7	11.67	11.09	-0.58	-4.95	-4.95
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
		14/04/14	21/04/14	7	5.63	5.77	0.15	2.59	-5.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
		7/01/13	21/01/13	14	64.00	61.45	-2.55	-3.98
		18/03/19	20/05/19	63	89.20	95.70	6.50	7.29	-8.21
Pharma Mar		6/07/09	20/07/09	14	65.94	35.34	-30.60	-46.41
		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	7/12/20	28	115.60	69.90	-45.70	-39.53	-59.91

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
5/06/17	Bankia	reverse split 4:1 (one for four)
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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