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

Assessment - Iberia Index - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		IBEX 35	10,646.200	12/08/24	0.07	11,057.000	-3.72	10,952.200	104.800	0.96	9.95
		Banco Sabadell	1.788	12/08/24	0.45	1.852	-3.43	1.435	0.417	29.07	41.15
		Unicaja Banco	1.150	12/08/24	-0.86	1.306	-11.94	1.104	0.202	18.30	21.08
	L	Solaria Energía	11.050	12/08/24	1.47	11.600	-4.74	9.964	1.636	16.42	-7.39
		Bankinter	7.294	12/08/24	0.19	7.694	-5.20	6.752	0.942	13.95	21.96
		Merlin Properties	10.360	12/08/24	0.19	10.450	-0.86	9.590	0.860	8.97	17.38
	L	Iberdrola	12.105	12/08/24	0.29	12.320	-1.75	11.380	0.940	8.26	6.71
		Rovi	76.200	12/08/24	-0.59	86.800	-12.21	80.400	6.400	7.96	50.14
	L	Endesa	17.920	12/08/24	0.84	17.815	0.59	16.735	1.080	6.45	0.15
	L	Amadeus IT	56.700	12/08/24	-0.18	62.520	-9.31	58.840	3.680	6.25	1.83
		Caixabank	4.979	12/08/24	0.52	5.044	-1.29	4.782	0.262	5.48	19.44
		Indra Sistemas	16.610	12/08/24	-0.60	19.440	-14.56	18.470	0.970	5.25	35.78
		Logista	26.720	12/08/24	0.07	26.560	0.60	25.280	1.280	5.06	5.65
		aena	173.300	12/08/24	0.29	188.200	-7.92	179.400	8.800	4.91	16.46
		Meliá Hotels	6.160	12/08/24		7.710	-20.10	7.350	0.360	4.90	17.82
		Naturgy	22.240	12/08/24	0.36	20.680	7.54	19.850	0.830	4.18	-18.04
	L	Enágas	13.540	12/08/24		14.100	-3.97	13.580	0.520	3.83	-7.80
	L	Redeia	16.410	12/08/24	0.61	16.350	0.37	15.910	0.440	2.77	10.44
	L	Acciona	116.000	12/08/24	0.26	113.000	2.65	110.650	2.350	2.12	-9.18
	L	Colonial	5.365	12/08/24	-0.83	5.495	-2.37	5.385	0.110	2.04	6.26
		Intl. Cons. Airlines	1.949	12/08/24	0.03	1.932	0.88	1.897	0.035	1.82	6.28
		Sacyr	3.090	12/08/24	0.85	3.324	-7.04	3.276	0.048	1.47	8.00
		Banco Santander	4.089	12/08/24	-0.24	4.448	-8.06	4.414	0.034	0.77	15.44
		Inditex	44.250	12/08/24	0.07	45.900	-3.59	45.760	0.140	0.31	22.07
		ACS	38.940	12/08/24	0.05	40.120	-2.94	40.070	0.050	0.12	10.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		Telefónica	4.032	12/08/24	0.12	3.983	1.23	3.990	-0.007	-0.18	8.08
	L	Acciona Energías	20.140	12/08/24	-0.30	19.630	2.60	19.680	-0.050	-0.25	-14.69
		Grifols	8.728	12/08/24	-0.48	8.126	7.41	8.160	-0.034	-0.42	-15.83
		Ferrovial	35.780	12/08/24		36.460	-1.87	36.960	-0.500	-1.35	11.24
		Repsol	12.765	12/08/24	0.67	14.885	-14.24	15.360	-0.475	-3.09	0.36
	S	Acerinox	9.155	12/08/24	0.05	9.760	-6.20	10.075	-0.315	-3.13	-0.32
		Mapfre	2.134	12/08/24		2.172	-1.75	2.280	-0.108	-4.74	6.36
		Cellnex	34.040	12/08/24	-0.99	30.790	10.56	33.060	-2.270	-6.87	-5.75
		Fluidra	21.280	12/08/24	-0.28	19.350	9.97	21.840	-2.490	-11.40	11.07
		Banco Bilbao Viz	8.924	12/08/24	0.27	9.500	-6.06	10.855	-1.355	-12.48	9.25
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	25.185	-3.885	-15.43	-9.15
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 25/03/24 - 24 did rise, Market-Ratio(14) = 68.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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	6/02/06	14		Redeia	100	1,507	6.635	6.515	-0.120	-2	9,819	-38
	6/02/06	22/05/06	105		Acciona	100	91	107.700	120.450	12.750	12	10,979	48
22/05/06		21/08/06	91		- cash -
	21/08/06	5/03/07	196		Sacyr	100	449	24.438	32.088	7.650	31	14,414	66
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Endesa	100	371	38.850	38.570	-0.280	-1	14,310	-31
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Endesa	100	357	40.060	40.250	0.190	0	14,378	13
	9/04/07	14/05/07	35		Naturgy	100	387	37.120	41.370	4.250	11	16,023	210
14/05/07		4/06/07	21		- cash -
	4/06/07	25/06/07	21		Grifols	100	2,199	7.285	7.830	0.545	7	17,221	250
25/06/07		3/12/07	161		- cash -
	3/12/07	31/12/07	28		Acciona	100	73	234.500	208.950	-25.550	-11	15,356	-78
31/12/07		28/04/08	119		- cash -
	28/04/08	26/05/08	28		ArcelorMittal	100	88	174.000	191.700	17.700	10	16,914	254
26/05/08		2/02/09	252		- cash -
	2/02/09	9/02/09	7		ACS	100	546	30.940	33.540	2.600	8	18,333	6,618
9/02/09		4/05/09	84		- cash -
	4/05/09	18/05/09	14		Bankinter	100	3,147	5.824	5.812	-0.012	0	18,296	-5
18/05/09		25/05/09	7		- cash -
	25/05/09	3/08/09	70		Sacyr	100	1,888	9.688	9.810	0.122	1	18,526	7
	3/08/09	31/08/09	28		Meliá Hotels	100	3,196	5.795	5.520	-0.275	-5	17,647	-47
	31/08/09	28/09/09	28		Banco Santander	100	1,677	10.520	10.995	0.475	5	18,444	78
	28/09/09	30/11/09	63		Meliá Hotels	100	2,732	6.750	5.550	-1.200	-18	15,165	-68
30/11/09		7/12/09	7		- cash -
	7/12/09	14/12/09	7		Banco Santander	100	1,299	11.671	11.093	-0.578	-5	14,414	-93
14/12/09		11/01/10	28		- cash -
	11/01/10	18/01/10	7		Ferrovial	100	1,647	8.750	8.600	-0.150	-2	14,167	-59
18/01/10		23/08/10	217		- cash -
	23/08/10	27/09/10	35		Inditex	100	1,342	10.556	11.652	1.096	10	15,638	180
27/09/10		4/10/10	7		- cash -
	4/10/10	8/11/10	35		Inditex	100	1,366	11.442	11.400	-0.042	0	15,581	-4
8/11/10		15/11/10	7		- cash -
	15/11/10	22/11/10	7		Inditex	100	1,344	11.586	11.860	0.274	2	15,949	238
22/11/10		7/02/11	77		- cash -
	7/02/11	9/05/11	91		Sacyr	100	2,499	6.382	7.019	0.637	10	17,541	46
9/05/11		19/12/11	224		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	100	6,955	2.522	2.490	-0.032	-1	17,318	-49
26/12/11		20/02/12	56		- cash -
	20/02/12	12/03/12	21		Grifols	100	2,250	7.695	7.975	0.280	4	17,948	86
12/03/12		20/08/12	161		- cash -
	20/08/12	14/01/13	147		Grifols	100	1,596	11.240	12.430	1.190	11	19,848	28
	14/01/13	28/01/13	14		Bankinter	100	7,204	2.755	2.600	-0.155	-6	18,731	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	28/01/13	25/03/13	56		Naturgy	100	1,255	14.915	14.035	-0.880	-6	17,627	-33
	25/03/13	1/04/13	7		Intl. Cons. Airlines	100	5,815	3.031	3.068	0.037	1	17,842	88
1/04/13		13/05/13	42		- cash -
	13/05/13	27/05/13	14		Intl. Cons. Airlines	100	5,575	3.200	3.167	-0.033	-1	17,658	-24
27/05/13		8/07/13	42		- cash -
	8/07/13	26/08/13	49		Sacyr	100	7,326	2.410	2.897	0.487	20	21,226	294
26/08/13		9/09/13	14		- cash -
	9/09/13	28/04/14	231		Sacyr	100	7,214	2.942	4.681	1.739	59	33,771	108
28/04/14		5/05/14	7		- cash -
	5/05/14	23/06/14	49		Sacyr	100	6,941	4.865	4.860	-0.005	0	33,736	-1
	23/06/14	7/07/14	14		Acerinox	100	2,446	13.790	12.820	-0.970	-7	31,363	-85
7/07/14		21/07/14	14		- cash -
	21/07/14	4/08/14	14		Acciona	100	497	63.040	60.890	-2.150	-3	30,295	-60
4/08/14		24/11/14	112		- cash -
	24/11/14	1/12/14	7		Redeia	100	1,676	18.075	18.310	0.235	1	30,689	96
1/12/14		19/01/15	49		- cash -
	19/01/15	8/06/15	140		Intl. Cons. Airlines	100	4,754	6.454	7.100	0.646	10	33,760	28
8/06/15		30/11/15	175		- cash -
	30/11/15	7/12/15	7		Grifols	100	1,503	22.460	22.065	-0.395	-2	33,166	-60
7/12/15		4/01/16	28		- cash -
	4/01/16	11/01/16	7		Acciona	100	424	78.180	75.000	-3.180	-4	31,818	-89
11/01/16		25/04/16	105		- cash -
	25/04/16	9/05/16	14		Fluidra	100	8,417	3.780	3.800	0.020	1	31,986	15
9/05/16		16/05/16	7		- cash -
	16/05/16	13/06/16	28		aena	100	262	122.050	116.200	-5.850	-5	30,453	-47
13/06/16		15/08/16	63		- cash -
	15/08/16	22/08/16	7		ArcelorMittal	100	1,803	16.890	16.830	-0.060	0	30,345	-17
22/08/16		19/09/16	28		- cash -
	19/09/16	26/09/16	7		Fluidra	100	6,654	4.560	4.580	0.020	0	30,478	26
26/09/16		3/10/16	7		- cash -
	3/10/16	31/10/16	28		Fluidra	100	6,780	4.495	4.350	-0.145	-3	29,495	-35
	31/10/16	21/11/16	21		ArcelorMittal	100	1,598	18.450	19.890	1.440	8	31,796	269
21/11/16		19/12/16	28		- cash -
	19/12/16	26/12/16	7		ArcelorMittal	100	1,492	21.300	21.210	-0.090	0	31,662	-20
26/12/16		2/01/17	7		- cash -
	2/01/17	17/04/17	105		ArcelorMittal	100	1,494	21.180	21.360	0.180	1	31,931	3
	17/04/17	24/07/17	98		Caixabank	100	8,537	3.740	4.240	0.500	13	36,200	60
24/07/17		8/01/18	168		- cash -
	8/01/18	5/02/18	28		Fluidra	100	2,972	12.180	10.620	-1.560	-13	31,563	-83
5/02/18		14/05/18	98		- cash -
	14/05/18	4/06/18	21		Solaria Energía	100	8,000	3.945	4.680	0.735	19	37,443	1,848
4/06/18		11/06/18	7		- cash -
	11/06/18	16/07/18	35		Solaria Energía	100	6,511	5.750	5.970	0.220	4	38,876	48
16/07/18		28/01/19	196		- cash -
	28/01/19	4/02/19	7		Solaria Energía	100	7,146	5.440	5.440	0.000	0	38,876	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/02/19		25/02/19	21		- cash -
	25/02/19	11/03/19	14		Solaria Energía	100	7,081	5.490	5.270	-0.220	-4	37,318	-66
11/03/19		18/03/19	7		- cash -
	18/03/19	6/05/19	49		Acciona	100	418	89.200	99.250	10.050	11	41,519	122
6/05/19		21/10/19	168		- cash -
	21/10/19	24/02/20	126		Cellnex	100	1,052	39.450	47.060	7.610	19	49,524	67
24/02/20		22/06/20	119		- cash -
	22/06/20	20/07/20	28		Solaria Energía	100	4,780	10.360	12.640	2.280	22	60,423	1,237
20/07/20		24/08/20	35		- cash -
	24/08/20	31/08/20	7		Solaria Energía	100	4,012	15.060	17.100	2.040	14	68,607	75,198
31/08/20		16/11/20	77		- cash -
	16/11/20	22/02/21	98		Solaria Energía	100	4,047	16.950	19.440	2.490	15	78,684	67
22/02/21		1/03/21	7		- cash -
	1/03/21	12/07/21	133		ArcelorMittal	100	3,792	20.745	26.175	5.430	26	99,275	89
12/07/21		27/09/21	77		- cash -
	27/09/21	4/10/21	7		Banco Sabadell	100	138,845	0.715	0.708	-0.007	-1	98,275	-41
4/10/21		18/10/21	14		- cash -
	18/10/21	15/11/21	28		Banco Sabadell	100	146,810	0.669	0.687	0.018	3	100,859	40
15/11/21		27/12/21	42		- cash -
	27/12/21	3/01/22	7		Rovi	100	1,389	72.600	71.700	-0.900	-1	99,609	-48
3/01/22		17/01/22	14		- cash -
	17/01/22	24/01/22	7		Naturgy	100	3,331	29.900	28.250	-1.650	-6	94,113	-95
24/01/22		21/03/22	56		- cash -
	21/03/22	4/04/22	14		Banco Sabadell	100	127,766	0.737	0.741	0.005	1	94,701	18
4/04/22		18/04/22	14		- cash -
	18/04/22	25/04/22	7		Solaria Energía	100	4,338	21.830	20.990	-0.840	-4	91,057	-87
25/04/22		2/05/22	7		- cash -
	2/05/22	9/05/22	7		Repsol	100	6,455	14.105	13.570	-0.535	-4	87,603	-87
9/05/22		30/05/22	21		- cash -
	30/05/22	27/06/22	28		Repsol	100	5,901	14.845	13.805	-1.040	-7	81,466	-61
27/06/22		2/01/23	189		- cash -
	2/01/23	16/01/23	14		Logista	100	3,417	23.840	23.580	-0.260	-1	80,578	-25
	16/01/23	6/02/23	21		Unicaja Banco	100	66,319	1.215	1.119	-0.096	-8	74,211	-76
	6/02/23	3/04/23	56		Banco Sabadell	100	65,615	1.131	0.983	-0.148	-13	64,500	-60
	3/04/23	17/04/23	14		Indra Sistemas	100	5,180	12.450	12.450	0.000	0	64,500	0
17/04/23		3/07/23	77		- cash -
	3/07/23	10/07/23	7		Inditex	100	1,832	35.200	34.310	-0.890	-3	62,870	-74
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		Inditex	100	1,806	34.810	33.180	-1.630	-5	59,926	-92
7/08/23		20/11/23	105		- cash -
	20/11/23	11/12/23	21		Banco Sabadell	100	45,675	1.312	1.241	-0.072	-5	56,660	-62
	11/12/23	12/02/24	63		Rovi	100	994	56.950	67.550	10.600	19	67,196	169
12/02/24		29/04/24	77		- cash -
	29/04/24	12/08/24	105		Rovi	100	812	82.700	76.200	-6.500	-8	61,918	-25
accum	23/01/06	12/08/24	3183	days out of 7082 invested (45%)						519		61,918	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	21/08/06	5/03/07	196	24.44	32.09	7.65	31.30
		25/05/09	3/08/09	70	9.69	9.81	0.12	1.26
		7/02/11	9/05/11	91	6.38	7.02	0.64	9.98
		8/07/13	26/08/13	49	2.41	2.90	0.49	20.21
		9/09/13	28/04/14	231	2.94	4.68	1.74	59.11
		5/05/14	23/06/14	49	4.87	4.86	-0.00	-0.10	179.39
Solaria Energía		14/05/18	4/06/18	21	3.95	4.68	0.74	18.63
		11/06/18	16/07/18	35	5.75	5.97	0.22	3.83
		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
		22/06/20	20/07/20	28	10.36	12.64	2.28	22.01
		24/08/20	31/08/20	7	15.06	17.10	2.04	13.55
		16/11/20	22/02/21	98	16.95	19.44	2.49	14.69
		18/04/22	25/04/22	7	21.83	20.99	-0.84	-3.85	80.63
ArcelorMittal		28/04/08	26/05/08	28	174.00	191.70	17.70	10.17
		15/08/16	22/08/16	7	16.89	16.83	-0.06	-0.36
		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
		1/03/21	12/07/21	133	20.75	26.18	5.43	26.17	49.96
Grifols		4/06/07	25/06/07	21	7.29	7.83	0.55	7.48
		20/02/12	12/03/12	21	7.70	7.98	0.28	3.64
		20/08/12	14/01/13	147	11.24	12.43	1.19	10.59
		30/11/15	7/12/15	7	22.46	22.07	-0.40	-1.76	21.02
Cellnex		21/10/19	24/02/20	126	39.45	47.06	7.61	19.29	19.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Caixabank		17/04/17	24/07/17	98	3.74	4.24	0.50	13.37	13.37
Intl. Cons. Airlines		25/03/13	1/04/13	7	3.03	3.07	0.04	1.22
		13/05/13	27/05/13	14	3.20	3.17	-0.03	-1.03
		19/01/15	8/06/15	140	6.45	7.10	0.65	10.01	10.20
ACS		2/02/09	9/02/09	7	30.94	33.54	2.60	8.40	8.40
Rovi		27/12/21	3/01/22	7	72.60	71.70	-0.90	-1.24
		11/12/23	12/02/24	63	56.95	67.55	10.60	18.61
		29/04/24	12/08/24	105	82.70	76.20	-6.50	-7.86	7.94
Inditex		23/08/10	27/09/10	35	10.56	11.65	1.10	10.38
		4/10/10	8/11/10	35	11.44	11.40	-0.04	-0.37
		15/11/10	22/11/10	7	11.59	11.86	0.27	2.36
		3/07/23	10/07/23	7	35.20	34.31	-0.89	-2.53
		31/07/23	7/08/23	7	34.81	33.18	-1.63	-4.68	4.59
Acciona		6/02/06	22/05/06	105	107.70	120.45	12.75	11.84
		3/12/07	31/12/07	28	234.50	208.95	-25.55	-10.90
		21/07/14	4/08/14	14	63.04	60.89	-2.15	-3.41
		4/01/16	11/01/16	7	78.18	75.00	-3.18	-4.07
		18/03/19	6/05/19	49	89.20	99.25	10.05	11.27	2.74
Indra Sistemas		3/04/23	17/04/23	14	12.45	12.45	0.00	0.00	0.00
Endesa		12/03/07	19/03/07	7	38.85	38.57	-0.28	-0.72
		26/03/07	9/04/07	14	40.06	40.25	0.19	0.47	-0.25
Redeia		23/01/06	6/02/06	14	6.64	6.52	-0.12	-1.81
		24/11/14	1/12/14	7	18.08	18.31	0.23	1.30	-0.53
Banco Santander		31/08/09	28/09/09	28	10.52	11.00	0.48	4.52
		7/12/09	14/12/09	7	11.67	11.09	-0.58	-4.95	-0.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Naturgy		9/04/07	14/05/07	35	37.12	41.37	4.25	11.45
		28/01/13	25/03/13	56	14.92	14.04	-0.88	-5.90
		17/01/22	24/01/22	7	29.90	28.25	-1.65	-5.52	-0.91
Logista		2/01/23	16/01/23	14	23.84	23.58	-0.26	-1.09	-1.09
Ferrovial		11/01/10	18/01/10	7	8.75	8.60	-0.15	-1.71	-1.71
aena		16/05/16	13/06/16	28	122.05	116.20	-5.85	-4.79	-4.79
Bankinter		4/05/09	18/05/09	14	5.82	5.81	-0.01	-0.21
		14/01/13	28/01/13	14	2.76	2.60	-0.16	-5.63	-5.82
Acerinox		23/06/14	7/07/14	14	13.79	12.82	-0.97	-7.03	-7.03
Unicaja Banco		16/01/23	6/02/23	21	1.22	1.12	-0.10	-7.90	-7.90
Repsol		2/05/22	9/05/22	7	14.11	13.57	-0.54	-3.79
		30/05/22	27/06/22	28	14.85	13.81	-1.04	-7.01	-10.53
Fluidra		25/04/16	9/05/16	14	3.78	3.80	0.02	0.53
		19/09/16	26/09/16	7	4.56	4.58	0.02	0.44
		3/10/16	31/10/16	28	4.50	4.35	-0.15	-3.23
		8/01/18	5/02/18	28	12.18	10.62	-1.56	-12.81	-14.80
Banco Sabadell		19/12/11	26/12/11	7	2.52	2.49	-0.03	-1.27
		27/09/21	4/10/21	7	0.72	0.71	-0.01	-1.01
		18/10/21	15/11/21	28	0.67	0.69	0.02	2.63
		21/03/22	4/04/22	14	0.74	0.74	0.00	0.62
		6/02/23	3/04/23	56	1.13	0.98	-0.15	-13.09
		20/11/23	11/12/23	21	1.31	1.24	-0.07	-5.45	-17.06
Meliá Hotels		3/08/09	31/08/09	28	5.80	5.52	-0.28	-4.75
		28/09/09	30/11/09	63	6.75	5.55	-1.20	-17.78	-21.68

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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