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

Assessment - Iberia Index - 4/22/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
	L	IBEX 35	11,075.400	Tue	1.70	10,890.200	1.70	9,941.300	948.900	9.55	12.34
		Rovi	80.450	Tue	1.26	79.450	1.26	65.200	14.250	21.86	51.24
	L	Banco Bilbao Viz	10.660	Tue	2.21	10.430	2.21	8.934	1.496	16.75	34.23
	L	Banco Sabadell	1.520	Tue	1.67	1.495	1.67	1.156	0.339	29.34	31.50
		Indra Sistemas	18.180	Tue	1.17	17.970	1.17	16.020	1.950	12.17	30.32
	L	Banco Santander	4.748	Tue	1.72	4.667	1.72	3.685	0.983	26.67	29.31
	L	Caixabank	4.944	Tue	1.81	4.856	1.81	3.872	0.984	25.41	25.99
	L	Inditex	46.030	Tue	3.09	44.650	3.09	38.810	5.840	15.05	23.38
	L	Bankinter	7.264	Tue	-0.08	7.268	-0.06	5.574	1.694	30.39	22.11
	L	Merlin Properties	10.440	Tue	0.77	10.360	0.77	9.380	0.980	10.45	21.10
	L	Meliá Hotels	7.325	Tue	1.60	7.210	1.60	6.230	0.980	15.73	18.08
	L	Unicaja Banco	1.154	Tue	0.35	1.150	0.35	0.875	0.275	31.43	17.33
	L	Mapfre	2.276	Tue	1.16	2.250	1.16	2.036	0.214	10.51	14.95
	L	Intl. Cons. Airlines	2.050	Tue	0.84	2.033	0.84	1.708	0.326	19.06	13.06
		aena	175.800	Tue	1.97	172.400	1.97	166.150	6.250	3.76	12.43
		ACS	38.480	Tue	0.05	38.460	0.05	36.460	2.000	5.49	12.30
	L	Sacyr	3.378	Tue	0.78	3.352	0.78	3.082	0.270	8.76	11.54
		Ferrovial	34.200	Tue	1.79	33.600	1.79	35.120	-1.520	-4.33	8.35
	L	Telefónica	4.140	Tue	1.10	4.095	1.10	3.659	0.436	11.92	7.56
	L	Repsol	15.045	Tue	1.04	14.885	1.07	13.310	1.575	11.83	6.28
	L	Redeia	16.010	Tue	0.13	15.990	0.13	15.085	0.905	6.00	4.58
		Fluidra	19.950	Tue	3.10	19.350	3.10	20.360	-1.010	-4.96	3.75
		Logista	25.560	Tue	0.79	25.360	0.79	26.480	-1.120	-4.23	3.22
		Iberdrola	11.540	Tue	0.79	11.450	0.79	11.015	0.435	3.95	2.52
		Acerinox	9.880	Tue	-0.90	9.965	-0.85	10.040	-0.075	-0.75	1.98
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ11	∅-RS
		ArcelorMittal	23.500	Tue	-2.57	24.120	-2.57	24.975	-0.855	-3.42	-0.27
		Colonial	5.535	Tue	0.45	5.510	0.45	5.375	0.135	2.51	-0.94
	S	Amadeus IT	59.000	Tue	2.18	57.740	2.18	63.920	-6.180	-9.67	-7.23
		Naturgy	23.720	Tue	1.80	23.300	1.80	24.500	-1.200	-4.90	-8.22
		Endesa	17.235	Tue	0.50	17.145	0.52	18.015	-0.870	-4.83	-8.78
	S	Cellnex	31.840	Tue	2.48	31.070	2.48	33.860	-2.790	-8.24	-9.21
		Enágas	13.880	Tue	0.07	13.870	0.07	14.740	-0.870	-5.90	-12.09
		Acciona	108.700	Tue	1.40	107.200	1.40	115.100	-7.900	-6.86	-16.71
	S	Acciona Energías	19.390	Tue	0.21	19.350	0.21	23.620	-4.270	-18.08	-24.69
	S	Grifols	8.658	Tue	5.20	8.226	5.25	10.380	-2.154	-20.75	-26.10
	S	Solaria Energía	9.865	Tue	1.81	9.695	1.75	13.420	-3.725	-27.76	-28.65
IBEX 35 - 35 out of 35 instruments rated - 4/22/24 / 2/05/24 - 21 did rise, Market-Ratio(11) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 80/80

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

Transactions Iberia Index * S11 - 80 ex 22 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	12/03/07	126		Sacyr	100	369	27.080	24.519	29.909	2.829	10	11,044	33
12/03/07		12/10/07	7		- cash -
	12/10/07	4/07/08	119		Meliá Hotels	100	994	11.110	9.000	13.715	2.605	23	13,633	91
4/07/08		4/14/08	7		- cash -
	4/14/08	1/12/09	273		Meliá Hotels	100	1,613	8.450	4.250	16.801	8.351	99	27,102	151
1/12/09		1/19/09	7		- cash -
	1/19/09	5/11/09	112		Solaria Energía	100	12,099	2.240	2.200	2.281	0.041	2	27,595	6
5/11/09		7/20/09	70		- cash -
	7/20/09	8/03/09	14		Naturgy	100	2,165	12.745	13.525	11.965	-0.780	-6	25,906	-81
8/03/09		8/10/09	7		- cash -
	8/10/09	8/24/09	14		Naturgy	100	1,903	13.610	14.660	12.560	-1.050	-8	23,908	-88
8/24/09		10/26/09	63		- cash -
	10/26/09	1/18/10	84		Grifols	100	4,280	5.585	6.160	5.010	-0.575	-10	21,447	-38
1/18/10		1/25/10	7		- cash -
	1/25/10	8/09/10	196		Bankinter	100	5,127	4.183	3.850	4.545	0.362	9	23,302	17
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Sacyr	100	6,918	3.368	3.286	3.452	0.084	2	23,883	261
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Sacyr	100	7,623	3.133	3.380	2.886	-0.247	-8	22,000	-88
9/13/10		9/20/10	7		- cash -
	9/20/10	1/17/11	119		Sacyr	100	6,524	3.372	4.804	1.940	-1.432	-42	12,658	-82
	1/17/11	1/31/11	14		Acciona	100	224	56.430	63.190	49.670	-6.760	-12	11,143	-96
1/31/11		4/11/11	70		- cash -
	4/11/11	12/12/11	245		Banco Sabadell	100	4,394	2.536	2.343	2.745	0.209	8	12,061	13
	12/12/11	7/30/12	231		Meliá Hotels	100	2,858	4.220	4.940	3.500	-0.720	-17	10,004	-26
	7/30/12	8/20/12	21		Sacyr	100	8,371	1.195	1.284	1.106	-0.089	-7	9,259	-74
8/20/12		11/05/12	77		- cash -
	11/05/12	12/31/12	56		Sacyr	100	6,479	1.429	1.573	1.285	-0.144	-10	8,326	-50
12/31/12		2/04/13	35		- cash -
	2/04/13	8/12/13	189		Acerinox	100	1,021	8.150	8.150	8.150	0.000	0	8,326	0
8/12/13		8/26/13	14		- cash -
	8/26/13	9/09/13	14		Acciona	100	204	40.680	40.685	40.675	-0.005	0	8,325	0
9/09/13		12/16/13	98		- cash -
	12/16/13	12/23/13	7		Acciona	100	209	39.760	39.370	40.154	0.394	1	8,407	67
12/23/13		12/30/13	7		- cash -
	12/30/13	1/13/14	14		Acciona	100	201	41.700	47.675	35.725	-5.975	-14	7,206	-98
1/13/14		1/27/14	14		- cash -
	1/27/14	2/10/14	14		Repsol	100	411	17.525	17.570	17.480	-0.045	0	7,187	-6
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		Inditex	100	338	21.230	20.630	21.848	0.618	3	7,396	346
3/03/14		3/10/14	7		- cash -
	3/10/14	6/02/14	84		Inditex	100	352	20.970	21.220	20.720	-0.250	-1	7,308	-5
6/02/14		6/16/14	14		- cash -
	6/16/14	1/26/15	224		ArcelorMittal	100	222	32.790	25.380	42.363	9.573	29	9,433	52
1/26/15		2/02/15	7		- cash -
	2/02/15	2/23/15	21		Solaria Energía	100	12,662	0.745	1.120	0.370	-0.375	-50	4,685	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/23/15		5/11/15	77		- cash -
	5/11/15	9/07/15	119		Endesa	100	270	17.290	18.620	15.960	-1.330	-8	4,326	-22
	9/07/15	11/30/15	84		Repsol	100	369	11.710	12.350	11.070	-0.640	-5	4,090	-22
11/30/15		12/07/15	7		- cash -
	12/07/15	4/25/16	140		ArcelorMittal	100	356	11.460	14.550	8.370	-3.090	-27	2,990	-56
4/25/16		5/09/16	14		- cash -
	5/09/16	9/12/16	126		Caixabank	100	1,256	2.380	2.480	2.280	-0.100	-4	2,864	-12
9/12/16		9/19/16	7		- cash -
	9/19/16	2/06/17	140		Intl. Cons. Airlines	100	590	4.850	5.500	4.200	-0.650	-13	2,481	-31
2/06/17		3/06/17	28		- cash -
	3/06/17	3/20/17	14		Enágas	100	107	23.150	23.280	23.020	-0.130	-1	2,467	-14
3/20/17		7/03/17	105		- cash -
	7/03/17	5/14/18	315		Enágas	100	103	23.920	24.650	23.190	-0.730	-3	2,392	-4
5/14/18		5/21/18	7		- cash -
	5/21/18	12/03/18	196		Telefónica	100	303	7.893	7.959	7.827	-0.066	-1	2,372	-2
	12/03/18	10/21/19	322		Banco Sabadell	100	2,111	1.124	1.061	1.190	0.067	6	2,513	7
10/21/19		12/02/19	42		- cash -
	12/02/19	2/17/20	77		Banco Santander	100	721	3.482	3.953	3.011	-0.471	-14	2,173	-50
2/17/20		2/24/20	7		- cash -
	2/24/20	6/01/20	98		Repsol	100	192	11.315	8.616	14.860	3.545	31	2,853	176
6/01/20		6/15/20	14		- cash -
	6/15/20	11/30/20	168		Banco Sabadell	100	8,744	0.326	0.326	0.327	0.001	0	2,860	1
11/30/20		1/25/21	56		- cash -
	1/25/21	3/01/21	35		Intl. Cons. Airlines	100	1,809	1.581	2.514	0.648	-0.933	-59	1,173	-100
	3/01/21	4/12/21	42		Grifols	100	56	20.890	23.290	18.490	-2.400	-11	1,038	-65
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Enágas	100	57	18.120	18.225	18.015	-0.105	-1	1,032	-26
5/03/21		5/24/21	21		- cash -
	5/24/21	6/14/21	21		Grifols	100	44	23.270	23.540	23.000	-0.270	-1	1,020	-18
6/14/21		6/21/21	7		- cash -
	6/21/21	1/24/22	217		Bankinter	100	242	4.206	5.042	3.370	-0.836	-20	818	-31
	1/24/22	5/23/22	119		Grifols	100	53	15.365	19.800	10.930	-4.435	-29	583	-65
5/23/22		6/06/22	14		- cash -
	6/06/22	11/14/22	161		Intl. Cons. Airlines	100	395	1.476	1.598	1.353	-0.123	-8	535	-18
	11/14/22	12/26/22	42		Rovi	100	13	39.620	36.220	43.339	3.719	9	583	118
12/26/22		2/06/23	42		- cash -
	2/06/23	2/13/23	7		Rovi	100	14	39.880	40.180	39.580	-0.300	-1	579	-33
2/13/23		3/13/23	28		- cash -
	3/13/23	7/10/23	119		Grifols	100	57	10.005	12.270	7.740	-2.265	-23	450	-54
	7/10/23	12/11/23	154		Acciona	100	3	134.250	132.500	136.023	1.773	1	455	3
12/11/23		1/01/24	21		- cash -
	1/01/24	1/08/24	7		Unicaja Banco	100	511	0.890	0.938	0.843	-0.048	-5	431	-94
1/08/24		1/22/24	14		- cash -
	1/22/24	4/23/24	92		Grifols	100	48	8.816	8.658	8.977	0.161	2	438	7
accum	7/30/07	4/23/24	5042	days out of 6687 invested (75%)							-96		438	-20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meliá Hotels	short	12/10/07	4/07/08	119	11.11	9.00	13.71	2.60	23.44
		4/14/08	1/12/09	273	8.45	4.25	16.80	8.35	98.82
		12/12/11	7/30/12	231	4.22	4.94	3.50	-0.72	-17.06	103.56
Repsol		1/27/14	2/10/14	14	17.53	17.57	17.48	-0.04	-0.26
		9/07/15	11/30/15	84	11.71	12.35	11.07	-0.64	-5.47
		2/24/20	6/01/20	98	11.32	8.62	14.86	3.54	31.33	23.83
Banco Sabadell		4/11/11	12/12/11	245	2.54	2.34	2.74	0.21	8.24
		12/03/18	10/21/19	322	1.12	1.06	1.19	0.07	5.94
		6/15/20	11/30/20	168	0.33	0.33	0.33	0.00	0.25	14.94
Rovi		11/14/22	12/26/22	42	39.62	36.22	43.34	3.72	9.39
		2/06/23	2/13/23	7	39.88	40.18	39.58	-0.30	-0.75	8.56
Inditex		2/24/14	3/03/14	7	21.23	20.63	21.85	0.62	2.91
		3/10/14	6/02/14	84	20.97	21.22	20.72	-0.25	-1.19	1.68
Acerinox		2/04/13	8/12/13	189	8.15	8.15	8.15	0.00	0.00	0.00
Telefónica		5/21/18	12/03/18	196	7.89	7.96	7.83	-0.07	-0.84	-0.84
Enágas		3/06/17	3/20/17	14	23.15	23.28	23.02	-0.13	-0.56
		7/03/17	5/14/18	315	23.92	24.65	23.19	-0.73	-3.05
		4/26/21	5/03/21	7	18.12	18.23	18.02	-0.11	-0.58	-4.15
Caixabank		5/09/16	9/12/16	126	2.38	2.48	2.28	-0.10	-4.20	-4.20
Unicaja Banco		1/01/24	1/08/24	7	0.89	0.94	0.84	-0.05	-5.34	-5.34
ArcelorMittal		6/16/14	1/26/15	224	32.79	25.38	42.36	9.57	29.20
		12/07/15	4/25/16	140	11.46	14.55	8.37	-3.09	-26.96	-5.64
Endesa		5/11/15	9/07/15	119	17.29	18.62	15.96	-1.33	-7.69	-7.69
Bankinter		1/25/10	8/09/10	196	4.18	3.85	4.54	0.36	8.65
		6/21/21	1/24/22	217	4.21	5.04	3.37	-0.84	-19.88	-12.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Naturgy		7/20/09	8/03/09	14	12.75	13.53	11.97	-0.78	-6.12
		8/10/09	8/24/09	14	13.61	14.66	12.56	-1.05	-7.71	-13.36
Banco Santander		12/02/19	2/17/20	77	3.48	3.95	3.01	-0.47	-13.53	-13.53
Acciona		1/17/11	1/31/11	14	56.43	63.19	49.67	-6.76	-11.98
		8/26/13	9/09/13	14	40.68	40.69	40.68	-0.01	-0.01
		12/16/13	12/23/13	7	39.76	39.37	40.15	0.39	0.99
		12/30/13	1/13/14	14	41.70	47.68	35.73	-5.98	-14.33
		7/10/23	12/11/23	154	134.25	132.50	136.02	1.77	1.32	-22.85
Solaria Energía		1/19/09	5/11/09	112	2.24	2.20	2.28	0.04	1.82
		2/02/15	2/23/15	21	0.75	1.12	0.37	-0.38	-50.34	-49.43
Sacyr		7/30/07	12/03/07	126	27.08	24.52	29.91	2.83	10.44
		8/16/10	8/23/10	7	3.37	3.29	3.45	0.08	2.49
		8/30/10	9/13/10	14	3.13	3.38	2.89	-0.25	-7.88
		9/20/10	1/17/11	119	3.37	4.80	1.94	-1.43	-42.47
		7/30/12	8/20/12	21	1.20	1.28	1.11	-0.09	-7.45
		11/05/12	12/31/12	56	1.43	1.57	1.29	-0.14	-10.08	-50.07
Grifols		10/26/09	1/18/10	84	5.59	6.16	5.01	-0.58	-10.30
		3/01/21	4/12/21	42	20.89	23.29	18.49	-2.40	-11.49
		5/24/21	6/14/21	21	23.27	23.54	23.00	-0.27	-1.16
		1/24/22	5/23/22	119	15.37	19.80	10.93	-4.44	-28.86
		3/13/23	7/10/23	119	10.01	12.27	7.74	-2.27	-22.64
		1/22/24	4/23/24	92	8.82	8.66	8.98	0.16	1.83	-56.02
Intl. Cons. Airlines		9/19/16	2/06/17	140	4.85	5.50	4.20	-0.65	-13.40
		1/25/21	3/01/21	35	1.58	2.51	0.65	-0.93	-59.01
		6/06/22	11/14/22	161	1.48	1.60	1.35	-0.12	-8.30	-67.45

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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