Share-o-matic - Portfolio

Sat, Aug 20th, 2022, 5:55UTC

Assessment - Iberia Index in Pound sterling - 8/15/22 - RS = 11

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ11	∅-RS
		IBEX 35	7,020.847	Fri	-1.09	7,095.703	-1.05	7,606.362	-510.660	-6.71	-1.87
		Solaria Energía	18.861	Fri	1.13	19.392	-2.74	18.703	0.688	3.68	30.13
		Acciona	174.298	Fri	0.68	171.604	1.57	153.221	18.383	12.00	24.51
		Naturgy	24.486	Fri	0.41	24.318	0.69	24.188	0.129	0.53	12.84
	L	CIE Automotive	21.876	Fri	-0.61	21.758	0.54	20.083	1.675	8.34	10.07
		Iberdrola	9.212	Fri	0.27	9.132	0.88	9.462	-0.331	-3.49	7.60
		Caixabank	2.513	Fri	-1.81	2.541	-1.13	2.898	-0.357	-12.32	7.36
		Red Eléctrica	16.525	Fri	1.03	16.297	1.39	16.344	-0.047	-0.29	6.05
		Repsol	11.009	Fri	0.62	10.399	5.87	12.643	-2.245	-17.75	5.99
	L	Ferrovial	22.591	Fri	-0.07	22.255	1.51	20.730	1.524	7.35	4.56
		ACS	20.107	Fri	-0.83	20.318	-1.04	22.732	-2.414	-10.62	3.74
	L	Viscofan	47.658	Fri	-1.48	47.322	0.71	43.139	4.183	9.70	2.02
		Merlin Properties	8.159	Fri	-2.61	8.429	-3.20	9.062	-0.633	-6.99	1.55
		Meliá Hotels	5.237	Fri	-2.28	5.490	-4.60	6.345	-0.855	-13.48	1.35
	L	Inditex	20.865	Fri	-1.04	21.514	-3.01	19.155	2.359	12.31	1.21
		Amadeus IT	47.136	Fri	-1.44	48.248	-2.30	51.647	-3.399	-6.58	0.06
	S	Telefónica	3.579	Fri	-0.45	3.565	0.38	4.218	-0.653	-15.49	-0.55
		Bankinter	4.198	Fri	-1.15	4.259	-1.42	5.083	-0.824	-16.21	-0.62
	S	Banco Sabadell	0.546	Fri	-3.71	0.565	-3.43	0.717	-0.151	-21.13	-2.27
	S	Enágas	16.344	Fri	-0.18	16.411	-0.41	18.295	-1.884	-10.30	-2.56
	S	Pharma Mar	51.751	Fri	-1.03	52.542	-1.51	61.629	-9.087	-14.74	-3.12
	L	Siemens Gamesa	15.127	Fri	-0.19	15.114	0.08	15.245	-0.131	-0.86	-4.69
	S	Endesa	15.291	Fri	-0.22	15.283	0.06	17.698	-2.416	-13.65	-6.25
	L	Cellnex	35.811	Fri	0.85	35.963	-0.42	36.010	-0.047	-0.13	-6.62
	S	aena	106.137	Fri	-2.14	108.831	-2.48	120.856	-12.025	-9.95	-6.71
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ11	∅-RS
		Banco Bilbao Viz	3.953	Fri	-3.36	4.039	-2.13	4.384	-0.345	-7.86	-6.82
		Mapfre	1.378	Fri	-0.73	1.400	-1.56	1.493	-0.093	-6.21	-7.65
	S	ArcelorMittal	19.560	Fri	-4.95	20.310	-3.69	25.977	-5.667	-21.82	-10.72
	S	Acerinox	7.831	Fri	-3.51	7.981	-1.88	10.174	-2.193	-21.55	-10.87
		Banco Santander	2.132	Fri	-3.38	2.222	-4.04	2.622	-0.400	-15.25	-10.93
	S	Indra Sistemas	7.077	Fri	-1.29	7.136	-0.83	8.730	-1.594	-18.26	-10.92
		Colonial	5.296	Fri	-3.08	5.608	-5.56	6.630	-1.023	-15.42	-14.43
	S	Almirall	8.197	Fri	0.15	8.252	-0.66	8.985	-0.734	-8.16	-14.90
		Intl. Cons. Airlines	1.119	Fri	-5.48	1.201	-6.83	1.353	-0.152	-11.22	-15.08
	S	Grifols	11.132	Fri	-0.71	11.603	-4.06	16.693	-5.090	-30.49	-21.08
	S	Fluidra	14.794	Fri	-3.51	15.847	-6.64	21.429	-5.582	-26.05	-30.92
IBEX 35 - 35 out of 35 instruments rated - 8/15/22 / 5/30/22 - 7 did rise, Market-Ratio(11) in GBP = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 83/81

1/01/18	scale up chart	8/15/22

Transactions Iberia Index in Pound sterling * A11 - 83/81 (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		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Obrascón Huarte Lain	100	1,162	8.602	8.595		-0.007	0	9,991	-4
short	1/16/06	2/06/06	21		Telefónica	100	1,136	8.793	8.519	9.075	0.282	3	10,312	73
long	2/06/06	5/08/06	91		Obrascón Huarte Lain	100	1,070	9.630	12.197		2.567	27	13,058	158
short	5/08/06	8/07/06	91		Repsol	100	834	15.645	14.850	16.483	0.838	5	13,757	23
long	8/07/06	1/08/07	154		Sacyr	100	843	16.314	25.013		8.699	53	21,091	175
short	1/08/07	2/12/07	35		Enágas	100	1,871	11.269	11.906	10.632	-0.637	-6	19,898	-46
long	2/12/07	2/26/07	14		Obrascón Huarte Lain	100	1,046	19.020	21.378		2.358	12	22,364	2,004
short	2/26/07	5/21/07	84		Enágas	100	1,858	12.032	12.326	11.739	-0.293	-2	21,819	-10
long	5/21/07	6/11/07	21		Grifols	100	4,418	4.938	5.020		0.081	2	22,178	33
short	6/11/07	12/03/07	175		Banco Bilbao Viz	100	1,919	11.552	11.371	11.736	0.184	2	22,532	3
long	12/03/07	12/10/07	7		Acciona	100	135	166.870	169.719		2.848	2	22,916	142
short	12/10/07	4/07/08	119		Sacyr	100	1,292	17.730	14.880	21.126	3.396	19	27,304	71
long	4/07/08	4/14/08	7		ArcelorMittal	100	210	129.794	126.232		-3.562	-3	26,556	-77
short	4/14/08	4/28/08	14		Mediaset Esp	100	2,756	9.634	9.479	9.792	0.158	2	26,991	53
long	4/28/08	5/05/08	7		ArcelorMittal	100	197	136.955	136.238		-0.718	-1	26,850	-24
short	5/05/08	5/11/09	371		Mediaset Esp	100	2,652	10.122	6.633	15.446	5.324	53	40,968	52
long	5/11/09	7/06/09	56		Banco Popular	100	1,533	26.722	24.136		-2.585	-10	37,005	-48
short	7/06/09	8/03/09	28		Naturgy	100	3,507	10.549	11.537	9.561	-0.988	-9	33,540	-72
long	8/03/09	8/10/09	7		Obrascón Huarte Lain	100	2,439	13.750	15.151		1.402	10	36,959	15,700
short	8/10/09	8/24/09	14		Naturgy	100	3,194	11.571	12.722	10.421	-1.151	-10	33,284	-93
long	8/24/09	10/26/09	63		Obrascón Huarte Lain	100	2,119	15.705	16.187		0.482	3	34,305	19
short	10/26/09	8/09/10	287		Grifols	100	6,677	5.138	3.785	6.973	1.836	36	46,563	47
long	8/09/10	8/16/10	7		Inditex	100	5,487	8.485	8.352		-0.133	-2	45,832	-56
short	8/16/10	9/20/10	35		Siemens Gamesa	100	9,739	4.706	4.473	4.951	0.245	5	48,215	70
long	9/20/10	9/27/10	7		Inditex	100	4,923	9.793	9.933		0.140	1	48,904	110
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/27/10	1/24/11	119		Siemens Gamesa	100	11,400	4.290	4.947	3.633	-0.657	-15	41,415	-40
long	1/24/11	2/28/11	35		Sacyr	100	8,905	4.650	6.043		1.393	30	53,817	1,436
short	2/28/11	3/21/11	21		Banco Sabadell	100	24,948	2.157	2.214	2.100	-0.057	-3	52,392	-37
long	3/21/11	4/04/11	14		Sacyr	100	8,268	6.336	6.600		0.264	4	54,571	189
short	4/04/11	2/06/12	308		Banco Sabadell	100	24,818	2.199	1.939	2.494	0.295	13	61,885	16
long	2/06/12	2/13/12	7		Bankinter	100	21,552	2.871	2.762		-0.110	-4	59,518	-87
short	2/13/12	8/20/12	189		Sacyr	100	21,441	2.776	1.009	7.637	4.861	175	163,739	606
long	8/20/12	11/05/12	77		Grifols	100	18,538	8.832	10.436		1.603	18	193,459	120
short	11/05/12	1/07/13	63		Banco Popular	100	40,243	4.807	2.846	8.119	3.312	69	326,748	1,983
long	1/07/13	2/04/13	28		Mediaset Esp	100	70,541	4.632	4.477		-0.155	-3	315,808	-36
short	2/04/13	9/09/13	217		Bankia	100	16,555	19.076	2.547	142.853	123.777	649	2,364,932	2,856
long	9/09/13	12/16/13	98		Siemens Gamesa	100	520,457	4.544	5.936		1.392	31	3,089,504	171
short	12/16/13	1/20/14	35		Acciona	100	92,022	33.573	39.815	27.332	-6.242	-19	2,515,117	-88
long	1/20/14	1/27/14	7		Siemens Gamesa	100	360,569	6.975	6.287		-0.688	-10	2,267,043	-100
short	1/27/14	2/17/14	21		Repsol	100	156,819	14.456	14.532	14.381	-0.075	-1	2,255,208	-9
long	2/17/14	3/10/14	21		Siemens Gamesa	100	327,534	6.885	7.153		0.268	4	2,342,904	94
short	3/10/14	6/09/14	91		Inditex	100	134,012	17.483	17.594	17.372	-0.111	-1	2,328,043	-3
long	6/09/14	6/16/14	7		Bankia	100	470,574	4.947	4.699		-0.248	-5	2,211,371	-93
short	6/16/14	3/02/15	259		ArcelorMittal	100	84,384	26.206	21.007	32.691	6.485	25	2,758,604	37
long	3/02/15	3/09/15	7		Intl. Cons. Airlines	100	479,722	5.750	5.499		-0.251	-4	2,638,052	-90
short	3/09/15	3/23/15	14		Endesa	100	208,315	12.664	13.271	12.056	-0.607	-5	2,511,530	-72
long	3/23/15	5/11/15	49		Intl. Cons. Airlines	100	423,586	5.929	5.647		-0.282	-5	2,391,940	-30
short	5/11/15	4/25/16	350		Obrascón Huarte Lain	100	174,613	13.698	4.544	41.295	27.597	201	7,210,648	216
long	4/25/16	5/09/16	14		aena	100	76,777	93.917	97.237		3.320	4	7,465,550	147
short	5/09/16	9/12/16	126		Banco Popular	100	4,587,989	1.627	1.020	2.597	0.970	60	11,915,009	287
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/12/16	9/19/16	7		Siemens Gamesa	100	679,844	17.526	18.318		0.792	5	12,453,595	903
short	9/19/16	2/06/17	140		Banco Popular	100	13,316,219	0.935	0.732	1.195	0.260	28	15,916,877	90
long	2/06/17	2/27/17	21		ArcelorMittal	100	837,514	19.005	21.468		2.463	13	17,979,935	732
short	2/27/17	3/20/17	21		Banco Popular	100	26,022,773	0.691	0.808	0.574	-0.117	-17	14,931,867	-96
long	3/20/17	6/05/17	77		ArcelorMittal	100	678,704	22.001	16.385		-5.615	-26	11,120,838	-75
short	6/05/17	3/11/19	644		ArcelorMittal	100	678,704	16.385	17.505	15.265	-1.120	-7	10,360,695	-4
long	3/11/19	3/25/19	14		Acciona	100	135,125	76.675	83.690		7.015	9	11,308,609	880
short	3/25/19	10/21/19	210		DIA	100	21,234,641	0.533	0.379	0.749	0.217	41	15,906,870	81
long	10/21/19	11/04/19	14		Cellnex	100	469,691	33.867	32.691		-1.176	-3	15,354,703	-60
short	11/04/19	11/11/19	7		DIA	100	97,573,103	0.157	0.113	0.219	0.062	39	21,388,024	> 999,999
long	11/11/19	11/25/19	14		Cellnex	100	673,378	31.762	32.124		0.362	1	21,631,584	34
short	11/25/19	6/01/20	189		DIA	100	100,953,061	0.214	0.102	0.448	0.234	109	45,267,353	316
long	6/01/20	6/15/20	14		Cellnex	100	1,002,119	45.172	45.124		-0.048	0	45,219,681	-3
short	6/15/20	11/30/20	168		Banco Sabadell	100	154,295,007	0.293	0.291	0.295	0.002	1	45,486,168	1
long	11/30/20	1/25/21	56		Siemens Gamesa	100	1,697,856	26.790	32.554		5.764	22	55,271,870	256
short	1/25/21	4/12/21	77		Intl. Cons. Airlines	100	39,348,178	1.405	2.068	0.741	-0.664	-47	29,157,001	-95
long	4/12/21	4/19/21	7		ArcelorMittal	100	1,380,124	21.126	21.296		0.169	1	29,390,509	52
short	4/19/21	5/10/21	21		Cellnex	100	745,333	39.433	40.418	38.447	-0.986	-2	28,655,841	-36
long	5/10/21	5/17/21	7		ArcelorMittal	100	1,208,711	23.708	23.207		-0.500	-2	28,050,958	-67
short	5/17/21	5/23/22	371		Pharma Mar	100	390,207	71.887	59.377	87.034	15.147	21	33,961,315	21
long	5/23/22	5/30/22	7		Solaria Energía	100	1,783,245	19.045	18.703		-0.341	-2	33,352,627	-61
short	5/30/22	8/19/22	81		Fluidra	100	1,556,441	21.429	14.794	31.039	9.610	45	48,309,602	431
accum	1/09/06	8/19/22	6067	days out of 6074 invested (100%)							482,996		48,309,602	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bankia	short	2/04/13	9/09/13	217	19.08	2.55	142.85	123.78	648.86
	long	6/09/14	6/16/14	7	4.95	4.70		-0.25	-5.01	611.33
Sacyr	long	8/07/06	1/08/07	154	16.31	25.01		8.70	53.33
	short	12/10/07	4/07/08	119	17.73	14.88	21.13	3.40	19.15
	long	1/24/11	2/28/11	35	4.65	6.04		1.39	29.95
	long	3/21/11	4/04/11	14	6.34	6.60		0.26	4.16
	short	2/13/12	8/20/12	189	2.78	1.01	7.64	4.86	175.11	580.31
Obrascón Huarte Lain	long	1/09/06	1/16/06	7	8.60	8.59		-0.01	-0.09
	long	2/06/06	5/08/06	91	9.63	12.20		2.57	26.65
	long	2/12/07	2/26/07	14	19.02	21.38		2.36	12.40
	long	8/03/09	8/10/09	7	13.75	15.15		1.40	10.20
	long	8/24/09	10/26/09	63	15.70	16.19		0.48	3.07
	short	5/11/15	4/25/16	350	13.70	4.54	41.30	27.60	201.46	386.98
DIA	short	3/25/19	10/21/19	210	0.53	0.38	0.75	0.22	40.66
	short	11/04/19	11/11/19	7	0.16	0.11	0.22	0.06	39.29
	short	11/25/19	6/01/20	189	0.21	0.10	0.45	0.23	109.27	310.02
Banco Popular	long	5/11/09	7/06/09	56	26.72	24.14		-2.59	-9.68
	short	11/05/12	1/07/13	63	4.81	2.85	8.12	3.31	68.90
	short	5/09/16	9/12/16	126	1.63	1.02	2.60	0.97	59.60
	short	9/19/16	2/06/17	140	0.94	0.73	1.20	0.26	27.81
	short	2/27/17	3/20/17	21	0.69	0.81	0.57	-0.12	-16.95	158.44
Grifols	long	5/21/07	6/11/07	21	4.94	5.02		0.08	1.65
	short	10/26/09	8/09/10	287	5.14	3.79	6.97	1.84	35.73
	long	8/20/12	11/05/12	77	8.83	10.44		1.60	18.15	63.01
Mediaset Esp	short	4/14/08	4/28/08	14	9.63	9.48	9.79	0.16	1.64
	short	5/05/08	5/11/09	371	10.12	6.63	15.45	5.32	52.59
	long	1/07/13	2/04/13	28	4.63	4.48		-0.16	-3.35	49.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fluidra	short	5/30/22	8/19/22	81	21.43	14.79	31.04	9.61	44.84	44.84
Siemens Gamesa	short	8/16/10	9/20/10	35	4.71	4.47	4.95	0.24	5.20
	short	9/27/10	1/24/11	119	4.29	4.95	3.63	-0.66	-15.31
	long	9/09/13	12/16/13	98	4.54	5.94		1.39	30.64
	long	1/20/14	1/27/14	7	6.98	6.29		-0.69	-9.86
	long	2/17/14	3/10/14	21	6.89	7.15		0.27	3.89
	long	9/12/16	9/19/16	7	17.53	18.32		0.79	4.52
	long	11/30/20	1/25/21	56	26.79	32.55		5.76	21.51	38.42
Pharma Mar	short	5/17/21	5/23/22	371	71.89	59.38	87.03	15.15	21.07	21.07
Banco Sabadell	short	2/28/11	3/21/11	21	2.16	2.21	2.10	-0.06	-2.65
	short	4/04/11	2/06/12	308	2.20	1.94	2.49	0.29	13.40
	short	6/15/20	11/30/20	168	0.29	0.29	0.29	0.00	0.59	11.05
Repsol	short	5/08/06	8/07/06	91	15.65	14.85	16.48	0.84	5.36
	short	1/27/14	2/17/14	21	14.46	14.53	14.38	-0.08	-0.52	4.81
aena	long	4/25/16	5/09/16	14	93.92	97.24		3.32	3.54	3.54
Telefónica	short	1/16/06	2/06/06	21	8.79	8.52	9.07	0.28	3.21	3.21
Banco Bilbao Viz	short	6/11/07	12/03/07	175	11.55	11.37	11.74	0.18	1.59	1.59
Inditex	long	8/09/10	8/16/10	7	8.48	8.35		-0.13	-1.57
	long	9/20/10	9/27/10	7	9.79	9.93		0.14	1.43
	short	3/10/14	6/09/14	91	17.48	17.59	17.37	-0.11	-0.63	-0.80
Solaria Energía	long	5/23/22	5/30/22	7	19.04	18.70		-0.34	-1.79	-1.79
Bankinter	long	2/06/12	2/13/12	7	2.87	2.76		-0.11	-3.82	-3.82
Endesa	short	3/09/15	3/23/15	14	12.66	13.27	12.06	-0.61	-4.80	-4.80
Cellnex	long	10/21/19	11/04/19	14	33.87	32.69		-1.18	-3.47
	long	11/11/19	11/25/19	14	31.76	32.12		0.36	1.14
	long	6/01/20	6/15/20	14	45.17	45.12		-0.05	-0.11
	short	4/19/21	5/10/21	21	39.43	40.42	38.45	-0.99	-2.50	-4.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ArcelorMittal	long	4/07/08	4/14/08	7	129.79	126.23		-3.56	-2.74
	long	4/28/08	5/05/08	7	136.96	136.24		-0.72	-0.52
	short	6/16/14	3/02/15	259	26.21	21.01	32.69	6.49	24.75
	long	2/06/17	2/27/17	21	19.00	21.47		2.46	12.96
	long	3/20/17	6/05/17	77	22.00	16.39		-5.62	-25.52
	short	6/05/17	3/11/19	644	16.39	17.51	15.27	-1.12	-6.84
	long	4/12/21	4/19/21	7	21.13	21.30		0.17	0.80
	long	5/10/21	5/17/21	7	23.71	23.21		-0.50	-2.11	-6.66
Enágas	short	1/08/07	2/12/07	35	11.27	11.91	10.63	-0.64	-5.65
	short	2/26/07	5/21/07	84	12.03	12.33	11.74	-0.29	-2.44	-7.95
Acciona	long	12/03/07	12/10/07	7	166.87	169.72		2.85	1.71
	short	12/16/13	1/20/14	35	33.57	39.82	27.33	-6.24	-18.59
	long	3/11/19	3/25/19	14	76.67	83.69		7.02	9.15	-9.63
Naturgy	short	7/06/09	8/03/09	28	10.55	11.54	9.56	-0.99	-9.36
	short	8/10/09	8/24/09	14	11.57	12.72	10.42	-1.15	-9.94	-18.38
Intl. Cons. Airlines	long	3/02/15	3/09/15	7	5.75	5.50		-0.25	-4.37
	long	3/23/15	5/11/15	49	5.93	5.65		-0.28	-4.76
	short	1/25/21	4/12/21	77	1.40	2.07	0.74	-0.66	-47.25	-51.96

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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