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

Assessment - Iberia Index - 4/22/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
	L	IBEX 35	10,983.700	Thu	-0.40	10,890.200	0.86	10,076.900	813.300	8.07	12.34
		Rovi	84.700	Thu	6.41	79.450	6.61	61.900	17.550	28.35	51.24
	L	Banco Bilbao Viz	10.505	Thu	-0.43	10.430	0.72	8.252	2.178	26.39	34.23
	L	Banco Sabadell	1.638	Thu	8.73	1.495	9.57	1.153	0.342	29.67	31.50
		Indra Sistemas	18.100	Thu	-1.42	17.970	0.72	15.310	2.660	17.37	30.32
	L	Banco Santander	4.748	Thu	-0.66	4.667	1.74	3.760	0.907	24.12	29.31
	L	Caixabank	5.016	Thu	1.54	4.856	3.29	3.927	0.929	23.66	25.99
	L	Inditex	44.700	Thu	-1.08	44.650	0.11	38.890	5.760	14.81	23.38
	L	Bankinter	7.308	Thu	0.52	7.268	0.55	6.120	1.148	18.76	22.11
	L	Merlin Properties	10.350	Thu	0.10	10.360	-0.10	9.525	0.835	8.77	21.10
	L	Meliá Hotels	7.370	Thu	-0.81	7.210	2.22	5.855	1.355	23.14	18.08
	L	Unicaja Banco	1.182	Thu	2.87	1.150	2.78	0.909	0.241	26.51	17.33
	L	Mapfre	2.280	Thu	-0.18	2.250	1.33	2.020	0.230	11.39	14.95
	L	Intl. Cons. Airlines	2.052	Thu	-0.39	2.033	0.93	1.693	0.340	20.08	13.06
		aena	174.500	Thu	-0.68	172.400	1.22	168.800	3.600	2.13	12.43
		ACS	37.700	Thu	-1.72	38.460	-1.98	40.260	-1.800	-4.47	12.30
	L	Sacyr	3.310	Thu	-2.13	3.352	-1.25	3.148	0.204	6.48	11.54
		Ferrovial	33.700	Thu	-1.86	33.600	0.30	34.910	-1.310	-3.75	8.35
	L	Telefónica	4.150	Thu	0.78	4.095	1.34	3.772	0.323	8.56	7.56
	L	Repsol	15.005	Thu	-0.03	14.885	0.81	13.240	1.645	12.42	6.28
	L	Redeia	15.640	Thu	-1.82	15.990	-2.19	15.220	0.770	5.06	4.58
		Fluidra	19.660	Thu	-3.72	19.350	1.60	18.960	0.390	2.06	3.75
		Logista	25.380	Thu	-0.24	25.360	0.08	25.800	-0.440	-1.71	3.22
		Iberdrola	11.460	Thu	-0.61	11.450	0.09	11.665	-0.215	-1.84	2.52
		Acerinox	10.140	Thu	1.10	9.965	1.76	10.400	-0.435	-4.18	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
		ArcelorMittal	23.540	Thu	-0.51	24.120	-2.40	24.430	-0.310	-1.27	-0.27
		Colonial	5.455	Thu	-0.64	5.510	-1.00	5.960	-0.450	-7.55	-0.94
	S	Amadeus IT	59.200	Thu	-0.47	57.740	2.53	63.920	-6.180	-9.67	-7.23
		Naturgy	23.380	Thu	-2.26	23.300	0.34	27.120	-3.820	-14.09	-8.22
		Endesa	16.935	Thu	-1.02	17.145	-1.22	19.770	-2.625	-13.28	-8.78
	S	Cellnex	31.160	Thu	0.32	31.070	0.29	35.570	-4.500	-12.65	-9.21
		Enágas	13.720	Thu	-0.65	13.870	-1.08	15.855	-1.985	-12.52	-12.09
		Acciona	104.900	Thu	-2.33	107.200	-2.15	127.750	-20.550	-16.09	-16.71
	S	Acciona Energías	18.760	Thu	-0.95	19.350	-3.05	24.840	-5.490	-22.10	-24.69
	S	Grifols	8.086	Thu	-3.51	8.226	-1.70	8.896	-0.670	-7.53	-26.10
	S	Solaria Energía	9.500	Thu	-3.55	9.695	-2.01	16.490	-6.795	-41.21	-28.65
IBEX 35 - 35 out of 35 instruments rated - 4/22/24 / 1/15/24 - 19 did rise, Market-Ratio(14) = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Redeia	100	1,507	6.635	6.515	-0.120	-2	9,819	-38
	2/06/06	5/22/06	105		Acciona	100	91	107.700	120.450	12.750	12	10,979	48
5/22/06		8/21/06	91		- cash -
	8/21/06	3/05/07	196		Sacyr	100	449	24.438	32.088	7.650	31	14,414	66
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Endesa	100	371	38.850	38.570	-0.280	-1	14,310	-31
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Endesa	100	357	40.060	40.250	0.190	0	14,378	13
	4/09/07	5/14/07	35		Naturgy	100	387	37.120	41.370	4.250	11	16,023	210
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Grifols	100	2,199	7.285	7.830	0.545	7	17,221	250
6/25/07		12/03/07	161		- cash -
	12/03/07	12/31/07	28		Acciona	100	73	234.500	208.950	-25.550	-11	15,356	-78
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	88	174.000	191.700	17.700	10	16,914	254
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		ACS	100	546	30.940	33.540	2.600	8	18,333	6,618
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	3,147	5.824	5.812	-0.012	0	18,296	-5
5/18/09		5/25/09	7		- cash -
	5/25/09	8/03/09	70		Sacyr	100	1,888	9.688	9.810	0.122	1	18,526	7
	8/03/09	8/31/09	28		Meliá Hotels	100	3,196	5.795	5.520	-0.275	-5	17,647	-47
	8/31/09	9/28/09	28		Banco Santander	100	1,677	10.520	10.995	0.475	5	18,444	78
	9/28/09	11/30/09	63		Meliá Hotels	100	2,732	6.750	5.550	-1.200	-18	15,165	-68
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	1,299	11.671	11.093	-0.578	-5	14,414	-93
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	1,647	8.750	8.600	-0.150	-2	14,167	-59
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Inditex	100	1,342	10.556	11.652	1.096	10	15,638	180
9/27/10		10/04/10	7		- cash -
	10/04/10	11/08/10	35		Inditex	100	1,366	11.442	11.400	-0.042	0	15,581	-4
11/08/10		11/15/10	7		- cash -
	11/15/10	11/22/10	7		Inditex	100	1,344	11.586	11.860	0.274	2	15,949	238
11/22/10		2/07/11	77		- cash -
	2/07/11	5/09/11	91		Sacyr	100	2,499	6.382	7.019	0.637	10	17,541	46
5/09/11		12/19/11	224		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	100	6,955	2.522	2.490	-0.032	-1	17,318	-49
12/26/11		2/20/12	56		- cash -
	2/20/12	3/12/12	21		Grifols	100	2,250	7.695	7.975	0.280	4	17,948	86
3/12/12		8/20/12	161		- cash -
	8/20/12	1/14/13	147		Grifols	100	1,596	11.240	12.430	1.190	11	19,848	28
	1/14/13	1/28/13	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
	1/28/13	3/25/13	56		Naturgy	100	1,255	14.915	14.035	-0.880	-6	17,627	-33
	3/25/13	4/01/13	7		Intl. Cons. Airlines	100	5,815	3.031	3.068	0.037	1	17,842	88
4/01/13		5/13/13	42		- cash -
	5/13/13	5/27/13	14		Intl. Cons. Airlines	100	5,575	3.200	3.167	-0.033	-1	17,658	-24
5/27/13		7/08/13	42		- cash -
	7/08/13	8/26/13	49		Sacyr	100	7,326	2.410	2.897	0.487	20	21,226	294
8/26/13		9/09/13	14		- cash -
	9/09/13	4/28/14	231		Sacyr	100	7,214	2.942	4.681	1.739	59	33,771	108
4/28/14		5/05/14	7		- cash -
	5/05/14	6/23/14	49		Sacyr	100	6,941	4.865	4.860	-0.005	0	33,736	-1
	6/23/14	7/07/14	14		Acerinox	100	2,446	13.790	12.820	-0.970	-7	31,363	-85
7/07/14		7/21/14	14		- cash -
	7/21/14	8/04/14	14		Acciona	100	497	63.040	60.890	-2.150	-3	30,295	-60
8/04/14		11/24/14	112		- cash -
	11/24/14	12/01/14	7		Redeia	100	1,676	18.075	18.310	0.235	1	30,689	96
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	4,754	6.454	7.100	0.646	10	33,760	28
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Grifols	100	1,503	22.460	22.065	-0.395	-2	33,166	-60
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Acciona	100	424	78.180	75.000	-3.180	-4	31,818	-89
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	8,417	3.780	3.800	0.020	1	31,986	15
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		aena	100	262	122.050	116.200	-5.850	-5	30,453	-47
6/13/16		8/15/16	63		- cash -
	8/15/16	8/22/16	7		ArcelorMittal	100	1,803	16.890	16.830	-0.060	0	30,345	-17
8/22/16		9/19/16	28		- cash -
	9/19/16	9/26/16	7		Fluidra	100	6,654	4.560	4.580	0.020	0	30,478	26
9/26/16		10/03/16	7		- cash -
	10/03/16	10/31/16	28		Fluidra	100	6,780	4.495	4.350	-0.145	-3	29,495	-35
	10/31/16	11/21/16	21		ArcelorMittal	100	1,598	18.450	19.890	1.440	8	31,796	269
11/21/16		12/19/16	28		- cash -
	12/19/16	12/26/16	7		ArcelorMittal	100	1,492	21.300	21.210	-0.090	0	31,662	-20
12/26/16		1/02/17	7		- cash -
	1/02/17	4/17/17	105		ArcelorMittal	100	1,494	21.180	21.360	0.180	1	31,931	3
	4/17/17	7/24/17	98		Caixabank	100	8,537	3.740	4.240	0.500	13	36,200	60
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	2,972	12.180	10.620	-1.560	-13	31,563	-83
2/05/18		5/14/18	98		- cash -
	5/14/18	6/04/18	21		Solaria Energía	100	8,000	3.945	4.680	0.735	19	37,443	1,848
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Solaria Energía	100	6,511	5.750	5.970	0.220	4	38,876	48
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	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
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	7,081	5.490	5.270	-0.220	-4	37,318	-66
3/11/19		3/18/19	7		- cash -
	3/18/19	5/06/19	49		Acciona	100	418	89.200	99.250	10.050	11	41,519	122
5/06/19		10/21/19	168		- cash -
	10/21/19	2/24/20	126		Cellnex	100	1,052	39.450	47.060	7.610	19	49,524	67
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Solaria Energía	100	4,780	10.360	12.640	2.280	22	60,423	1,237
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Solaria Energía	100	4,012	15.060	17.100	2.040	14	68,607	75,198
8/31/20		11/16/20	77		- cash -
	11/16/20	2/22/21	98		Solaria Energía	100	4,047	16.950	19.440	2.490	15	78,684	67
2/22/21		3/01/21	7		- cash -
	3/01/21	7/12/21	133		ArcelorMittal	100	3,792	20.745	26.175	5.430	26	99,275	89
7/12/21		9/27/21	77		- cash -
	9/27/21	10/04/21	7		Banco Sabadell	100	138,845	0.715	0.708	-0.007	-1	98,275	-41
10/04/21		10/18/21	14		- cash -
	10/18/21	11/15/21	28		Banco Sabadell	100	146,810	0.669	0.687	0.018	3	100,859	40
11/15/21		12/27/21	42		- cash -
	12/27/21	1/03/22	7		Rovi	100	1,389	72.600	71.700	-0.900	-1	99,609	-48
1/03/22		1/17/22	14		- cash -
	1/17/22	1/24/22	7		Naturgy	100	3,331	29.900	28.250	-1.650	-6	94,113	-95
1/24/22		3/21/22	56		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	127,766	0.737	0.741	0.005	1	94,701	18
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	4,338	21.830	20.990	-0.840	-4	91,057	-87
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	6,455	14.105	13.570	-0.535	-4	87,603	-87
5/09/22		5/30/22	21		- cash -
	5/30/22	6/27/22	28		Repsol	100	5,901	14.845	13.805	-1.040	-7	81,466	-61
6/27/22		1/02/23	189		- cash -
	1/02/23	1/16/23	14		Logista	100	3,417	23.840	23.580	-0.260	-1	80,578	-25
	1/16/23	2/06/23	21		Unicaja Banco	100	66,319	1.215	1.119	-0.096	-8	74,211	-76
	2/06/23	4/03/23	56		Banco Sabadell	100	65,615	1.131	0.983	-0.148	-13	64,500	-60
	4/03/23	4/17/23	14		Indra Sistemas	100	5,180	12.450	12.450	0.000	0	64,500	0
4/17/23		7/03/23	77		- cash -
	7/03/23	7/10/23	7		Inditex	100	1,832	35.200	34.310	-0.890	-3	62,870	-74
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Inditex	100	1,806	34.810	33.180	-1.630	-5	59,926	-92
8/07/23		11/20/23	105		- cash -
	11/20/23	12/11/23	21		Banco Sabadell	100	45,675	1.312	1.241	-0.072	-5	56,660	-62
	12/11/23	2/12/24	63		Rovi	100	994	56.950	67.550	10.600	19	67,196	169
2/12/24		4/26/24	74		- cash -
accum	1/23/06	2/12/24	2793	days out of 6689 invested (42%)						572		67,196	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	8/21/06	3/05/07	196	24.44	32.09	7.65	31.30
		5/25/09	8/03/09	70	9.69	9.81	0.12	1.26
		2/07/11	5/09/11	91	6.38	7.02	0.64	9.98
		7/08/13	8/26/13	49	2.41	2.90	0.49	20.21
		9/09/13	4/28/14	231	2.94	4.68	1.74	59.11
		5/05/14	6/23/14	49	4.87	4.86	-0.00	-0.10	179.39
Solaria Energía		5/14/18	6/04/18	21	3.95	4.68	0.74	18.63
		6/11/18	7/16/18	35	5.75	5.97	0.22	3.83
		1/28/19	2/04/19	7	5.44	5.44	0.00	0.00
		2/25/19	3/11/19	14	5.49	5.27	-0.22	-4.01
		6/22/20	7/20/20	28	10.36	12.64	2.28	22.01
		8/24/20	8/31/20	7	15.06	17.10	2.04	13.55
		11/16/20	2/22/21	98	16.95	19.44	2.49	14.69
		4/18/22	4/25/22	7	21.83	20.99	-0.84	-3.85	80.63
ArcelorMittal		4/28/08	5/26/08	28	174.00	191.70	17.70	10.17
		8/15/16	8/22/16	7	16.89	16.83	-0.06	-0.36
		10/31/16	11/21/16	21	18.45	19.89	1.44	7.80
		12/19/16	12/26/16	7	21.30	21.21	-0.09	-0.42
		1/02/17	4/17/17	105	21.18	21.36	0.18	0.85
		3/01/21	7/12/21	133	20.75	26.18	5.43	26.17	49.96
Grifols		6/04/07	6/25/07	21	7.29	7.83	0.55	7.48
		2/20/12	3/12/12	21	7.70	7.98	0.28	3.64
		8/20/12	1/14/13	147	11.24	12.43	1.19	10.59
		11/30/15	12/07/15	7	22.46	22.07	-0.40	-1.76	21.02
Cellnex		10/21/19	2/24/20	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
Rovi		12/27/21	1/03/22	7	72.60	71.70	-0.90	-1.24
		12/11/23	2/12/24	63	56.95	67.55	10.60	18.61	17.14
Caixabank		4/17/17	7/24/17	98	3.74	4.24	0.50	13.37	13.37
Intl. Cons. Airlines		3/25/13	4/01/13	7	3.03	3.07	0.04	1.22
		5/13/13	5/27/13	14	3.20	3.17	-0.03	-1.03
		1/19/15	6/08/15	140	6.45	7.10	0.65	10.01	10.20
ACS		2/02/09	2/09/09	7	30.94	33.54	2.60	8.40	8.40
Inditex		8/23/10	9/27/10	35	10.56	11.65	1.10	10.38
		10/04/10	11/08/10	35	11.44	11.40	-0.04	-0.37
		11/15/10	11/22/10	7	11.59	11.86	0.27	2.36
		7/03/23	7/10/23	7	35.20	34.31	-0.89	-2.53
		7/31/23	8/07/23	7	34.81	33.18	-1.63	-4.68	4.59
Acciona		2/06/06	5/22/06	105	107.70	120.45	12.75	11.84
		12/03/07	12/31/07	28	234.50	208.95	-25.55	-10.90
		7/21/14	8/04/14	14	63.04	60.89	-2.15	-3.41
		1/04/16	1/11/16	7	78.18	75.00	-3.18	-4.07
		3/18/19	5/06/19	49	89.20	99.25	10.05	11.27	2.74
Indra Sistemas		4/03/23	4/17/23	14	12.45	12.45	0.00	0.00	0.00
Endesa		3/12/07	3/19/07	7	38.85	38.57	-0.28	-0.72
		3/26/07	4/09/07	14	40.06	40.25	0.19	0.47	-0.25
Redeia		1/23/06	2/06/06	14	6.64	6.52	-0.12	-1.81
		11/24/14	12/01/14	7	18.08	18.31	0.23	1.30	-0.53
Banco Santander		8/31/09	9/28/09	28	10.52	11.00	0.48	4.52
		12/07/09	12/14/09	7	11.67	11.09	-0.58	-4.95	-0.66
Naturgy		4/09/07	5/14/07	35	37.12	41.37	4.25	11.45
		1/28/13	3/25/13	56	14.92	14.04	-0.88	-5.90
		1/17/22	1/24/22	7	29.90	28.25	-1.65	-5.52	-0.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Logista		1/02/23	1/16/23	14	23.84	23.58	-0.26	-1.09	-1.09
Ferrovial		1/11/10	1/18/10	7	8.75	8.60	-0.15	-1.71	-1.71
aena		5/16/16	6/13/16	28	122.05	116.20	-5.85	-4.79	-4.79
Bankinter		5/04/09	5/18/09	14	5.82	5.81	-0.01	-0.21
		1/14/13	1/28/13	14	2.76	2.60	-0.16	-5.63	-5.82
Acerinox		6/23/14	7/07/14	14	13.79	12.82	-0.97	-7.03	-7.03
Unicaja Banco		1/16/23	2/06/23	21	1.22	1.12	-0.10	-7.90	-7.90
Repsol		5/02/22	5/09/22	7	14.11	13.57	-0.54	-3.79
		5/30/22	6/27/22	28	14.85	13.81	-1.04	-7.01	-10.53
Fluidra		4/25/16	5/09/16	14	3.78	3.80	0.02	0.53
		9/19/16	9/26/16	7	4.56	4.58	0.02	0.44
		10/03/16	10/31/16	28	4.50	4.35	-0.15	-3.23
		1/08/18	2/05/18	28	12.18	10.62	-1.56	-12.81	-14.80
Banco Sabadell		12/19/11	12/26/11	7	2.52	2.49	-0.03	-1.27
		9/27/21	10/04/21	7	0.72	0.71	-0.01	-1.01
		10/18/21	11/15/21	28	0.67	0.69	0.02	2.63
		3/21/22	4/04/22	14	0.74	0.74	0.00	0.62
		2/06/23	4/03/23	56	1.13	0.98	-0.15	-13.09
		11/20/23	12/11/23	21	1.31	1.24	-0.07	-5.45	-17.06
Meliá Hotels		8/03/09	8/31/09	28	5.80	5.52	-0.28	-4.75
		9/28/09	11/30/09	63	6.75	5.55	-1.20	-17.78	-21.68

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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