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

Assessment - Iberia Index - 16/05/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/02/22	prc diff	⇓ Δ14	∅-RS
	S	IBEX 35	8,508.200	08:23	0.38	8,353.700	1.85	8,558.400	-204.700	-2.39	-4.03
	L	Repsol	14.775	08:24	1.44	14.120	4.64	11.542	2.578	22.34	30.01
	L	Solaria Energía	21.680	08:23	2.22	20.830	4.08	14.395	6.435	44.70	26.40
	L	Acciona	182.900	08:22	0.55	181.900	0.55	147.500	34.400	23.32	21.80
	L	Telefónica	4.754	08:24	-0.50	4.737	0.36	4.192	0.545	13.00	16.20
		Naturgy	27.340	08:23	3.68	26.590	2.82	27.580	-0.990	-3.59	11.06
	L	Bankinter	5.532	08:23	0.51	5.314	4.10	5.670	-0.356	-6.28	9.97
	L	Red Eléctrica	19.350	08:22	0.94	19.165	0.97	17.345	1.820	10.49	9.25
		Banco Sabadell	0.736	08:23	0.05	0.706	4.31	0.850	-0.144	-16.93	8.49
	L	Meliá Hotels	6.970	08:23	-1.62	6.910	0.87	6.732	0.178	2.64	8.27
		Caixabank	3.092	08:22	1.38	2.900	6.62	3.222	-0.322	-9.99	7.86
	L	Enágas	21.340	08:22	1.04	21.160	0.85	18.895	2.265	11.99	7.83
	L	Iberdrola	10.905	08:23	1.07	10.785	1.11	9.498	1.287	13.55	6.99
	L	Pharma Mar	70.000	08:20	0.03	70.480	-0.68	54.880	15.600	28.43	6.66
	L	Grifols	19.735	08:22	0.53	19.630	0.53	14.745	4.885	33.13	6.65
	L	ACS	25.400	08:22	1.24	24.590	3.29	22.060	2.530	11.47	6.30
		Indra Sistemas	9.505	08:22	-1.45	9.515	-0.11	8.940	0.575	6.43	6.19
		Merlin Properties	10.530	08:22	1.74	10.190	3.34	9.676	0.514	5.31	5.71
		Amadeus IT	58.640	08:22	-1.35	59.020	-0.64	60.380	-1.360	-2.25	1.99
	L	Endesa	20.170	08:23	1.10	20.000	0.85	18.740	1.260	6.72	0.57
	S	ArcelorMittal	27.765	08:22	0.67	27.125	2.36	28.260	-1.135	-4.02	-0.98
	S	aena	135.200	08:22	-1.28	135.500	-0.22	142.000	-6.500	-4.58	-3.37
	S	Ferrovial	23.910	08:22	0.25	23.970	-0.25	23.600	0.370	1.57	-4.71
		Acerinox	10.775	08:23	0.84	10.350	4.11	11.625	-1.275	-10.97	-4.97
	S	Mapfre	1.773	08:23	0.11	1.734	2.25	1.911	-0.177	-9.24	-5.37
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/02/22	prc diff	⇓ Δ14	∅-RS
		Colonial	7.850	08:20	1.68	7.700	1.95	7.270	0.430	5.91	-7.93
	S	Banco Bilbao Viz	4.854	08:23	-0.95	4.848	0.12	5.750	-0.902	-15.69	-9.27
		CIE Automotive	21.700	08:22	1.50	21.000	3.33	25.340	-4.340	-17.13	-11.47
	S	Viscofan	50.250	08:14	-0.40	49.700	1.11	53.550	-3.850	-7.19	-11.57
	S	Banco Santander	2.761	08:22	-0.61	2.700	2.28	3.294	-0.595	-18.05	-12.94
		Almirall	10.430	08:18	-0.19	10.300	1.26	11.040	-0.740	-6.70	-17.15
		Cellnex	40.590	08:23	-0.76	39.750	2.11	39.240	0.510	1.30	-18.46
		Intl. Cons. Airlines	1.468	08:23	-0.74	1.437	2.16	1.893	-0.456	-24.07	-23.20
		Inditex	21.070	08:23	0.81	20.720	1.69	24.800	-4.080	-16.45	-23.30
	S	Fluidra	23.060	08:20	0.79	22.840	0.96	26.500	-3.660	-13.81	-26.55
	S	Siemens Gamesa	15.710	07:15	11.18	13.400	17.24	16.780	-3.380	-20.14	-34.61
IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 7/02/22 - 17 did rise, Market-Ratio(14) = 48.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

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		21/03/22	133		- cash -
	21/03/22	4/04/22	14		Banco Sabadell	100	52,936	0.737	0.741	0.005	1	39,237	18
4/04/22		18/04/22	14		- cash -
	18/04/22	25/04/22	7		Solaria Energía	100	1,797	21.830	20.990	-0.840	-4	37,727	-87
25/04/22		2/05/22	7		- cash -
	2/05/22	9/05/22	7		Repsol	100	2,674	14.105	13.570	-0.535	-4	36,297	-87
9/05/22		18/05/22	9		- cash -
accum	23/01/06	9/05/22	2569	days out of 5980 invested (43%)						263		36,297	20

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
		18/04/22	25/04/22	7	21.83	20.99	-0.84	-3.85	25.76
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
Banco Sabadell		1/11/21	8/11/21	7	0.70	0.67	-0.03	-4.23
		21/03/22	4/04/22	14	0.74	0.74	0.00	0.62	-3.64
Repsol		2/05/22	9/05/22	7	14.11	13.57	-0.54	-3.79	-3.79
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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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