Share-o-matic

Assessment - Iberia Index - 12/09/19 - RS = 11

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ11	∅-RS
	L	IBEX 35	9,563.700	Fri	1.01	9,354.600	2.24	9,093.600	261.000	2.87	2.58
		Cellnex	37.650	Fri	-1.47	39.030	-3.54	37.160	1.870	5.03	32.04
		Ferrovial	27.180	Fri	0.07	27.110	0.26	26.300	0.810	3.08	22.56
	L	Grifols	31.240	Fri	0.55	31.190	0.16	27.100	4.090	15.09	21.80
		Colonial	11.220	Fri	0.81	11.510	-2.52	10.730	0.780	7.27	17.73
	L	Acerinox	9.810	Fri	-0.14	9.958	-1.49	8.000	1.958	24.48	15.45
	L	Intl. Cons. Airlines	7.544	Fri	14.82	6.552	15.14	5.332	1.220	22.88	12.53
	L	Banco Sabadell	1.083	Fri	-0.18	1.039	4.19	0.859	0.180	21.01	10.22
	L	Inditex	30.550	Fri	1.29	28.730	6.33	27.620	1.110	4.02	9.86
	L	Siemens Gamesa	15.215	Fri	1.98	14.485	5.04	13.215	1.270	9.61	9.13
		Iberdrola	8.998	Fri	0.99	8.794	2.32	9.350	-0.556	-5.95	7.90
		Merlin Properties	12.650	Fri	0.48	12.900	-1.94	12.790	0.110	0.86	7.76
	L	Amadeus IT	72.660	Fri	1.59	72.480	0.25	65.480	7.000	10.69	7.67
		Endesa	24.280	Fri	0.58	24.280		23.710	0.570	2.40	7.56
	L	Indra Sistemas	9.585	Fri	1.11	9.310	2.95	8.080	1.230	15.22	5.85
		aena	174.950	Fri	2.07	166.300	5.20	161.850	4.450	2.75	3.91
	L	Mapfre	2.567	Fri	0.04	2.595	-1.08	2.486	0.109	4.38	3.10
	L	Viscofan	48.640	Fri	0.45	48.700	-0.12	42.540	6.160	14.48	1.71
	L	Caixabank	2.754	Fri	-0.72	2.723	1.14	2.351	0.372	15.82	1.42
	L	ArcelorMittal	16.298	Fri	-0.11	16.136	1.00	13.026	3.110	23.88	1.11
	L	Bankinter	6.660	Fri	-0.30	6.502	2.43	5.662	0.840	14.84	0.94
		Acciona	93.850	Fri	0.59	92.050	1.96	95.450	-3.400	-3.56	0.38
	L	Repsol	14.325	Fri	-0.35	14.460	-0.93	14.305	0.155	1.08	0.16
	L	Enágas	22.260	Fri	-0.49	22.500	-1.07	20.630	1.870	9.06	-1.79
	L	Banco Bilbao Viz	4.950	Fri	0.58	4.756	4.07	4.686	0.071	1.50	-3.00
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ11	∅-RS
	L	Meliá Hotels	7.785	Fri	0.45	7.780	0.06	7.150	0.630	8.81	-3.04
		Técnicas Reunidas	22.760	Fri	0.62	22.240	2.34	23.320	-1.080	-4.63	-4.10
		ACS	35.340	Fri	0.26	34.860	1.38	35.330	-0.470	-1.33	-4.18
	S	Naturgy	22.790	Fri	0.75	22.960	-0.74	24.340	-1.380	-5.67	-4.23
		Telefónica	6.726	Fri	0.49	6.761	-0.52	6.888	-0.127	-1.84	-5.72
	S	Red Eléctrica	17.485	Fri		17.455	0.17	18.270	-0.815	-4.46	-6.14
		Mediaset Esp	5.664	Fri	-0.25	5.670	-0.11	6.040	-0.370	-6.13	-7.00
		CIE Automotive	22.040	Fri	2.80	21.280	3.57	22.540	-1.260	-5.59	-7.58
		Banco Santander	3.711	Fri	0.62	3.589	3.40	3.657	-0.067	-1.85	-9.57
	L	Bankia	1.858	Fri	0.08	1.792	3.68	1.686	0.106	6.29	-14.53
	S	DIA	0.111	Fri	0.45	0.103	8.17	0.529	-0.426	-80.57	-75.90
IBEX 35 - 35 out of 35 instruments rated - 12/09/19 / 9/23/19 - 24 did rise, Market-Ratio(11) = 68.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	12/09/19

Transactions Iberia Index * 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	797	12.534	12.580		0.046	0	10,037	21
short	1/16/06	2/06/06	21		Telefónica	100	779	12.870	12.490	13.262	0.392	3	10,342	68
long	2/06/06	5/08/06	91		Obrascón Huarte Lain	100	732	14.118	17.821		3.703	26	13,052	155
short	5/08/06	8/07/06	91		Repsol	100	570	22.860	22.010	23.743	0.883	4	13,556	16
long	8/07/06	1/08/07	154		Sacyr	100	560	24.179	37.111		12.932	53	20,797	176
short	1/08/07	2/12/07	35		Enágas	100	1,243	16.720	17.840	15.600	-1.120	-7	19,405	-51
long	2/12/07	2/26/07	14		Obrascón Huarte Lain	100	680	28.499	31.874		3.375	12	21,700	1,750
short	2/26/07	5/21/07	84		Enágas	100	1,209	17.940	18.020	17.860	-0.080	0	21,604	-2
long	5/21/07	6/11/07	21		Grifols	100	2,992	7.220	7.395		0.175	2	22,127	52
short	6/11/07	12/03/07	175		Banco Bilbao Viz	100	1,300	17.018	15.979	18.125	1.107	7	23,566	14
long	12/03/07	12/10/07	7		Acciona	100	100	234.500	235.100		0.600	0	23,626	14
short	12/10/07	4/07/08	119		Sacyr	100	961	24.560	18.847	32.005	7.445	30	30,780	125
long	4/07/08	4/14/08	7		ArcelorMittal	100	187	164.400	157.200		-7.200	-4	29,434	-90
short	4/14/08	4/28/08	14		Mediaset Esp	100	2,453	11.998	12.043	11.953	-0.045	0	29,323	-9
long	4/28/08	5/05/08	7		ArcelorMittal	100	168	174.000	174.150		0.150	0	29,349	5
short	5/05/08	5/11/09	371		Mediaset Esp	100	2,268	12.939	7.410	22.594	9.655	75	51,245	73
long	5/11/09	7/06/09	56		Banco Popular	100	1,716	29.850	28.200		-1.650	-6	48,414	-31
short	7/06/09	8/03/09	28		Naturgy	100	3,928	12.325	13.525	11.125	-1.200	-10	43,700	-74
long	8/03/09	8/10/09	7		Obrascón Huarte Lain	100	2,711	16.119	17.821		1.702	11	48,314	18,655
short	8/10/09	8/24/09	14		Naturgy	100	3,549	13.610	14.660	12.560	-1.050	-8	44,588	-88
long	8/24/09	10/26/09	63		Obrascón Huarte Lain	100	2,463	18.097	17.596		-0.501	-3	43,354	-15
short	10/26/09	8/09/10	287		Grifols	100	7,762	5.585	4.544	6.865	1.280	23	53,285	30
long	8/09/10	8/16/10	7		Inditex	100	5,231	10.186	10.210		0.024	0	53,411	13
short	8/16/10	9/20/10	35		Siemens Gamesa	100	9,283	5.753	5.358	6.177	0.424	7	57,348	110
long	9/20/10	9/27/10	7		Inditex	100	4,888	11.730	11.652		-0.078	-1	56,966	-29
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	11,320	5.032	5.810	4.254	-0.778	-15	48,159	-40
long	1/24/11	2/28/11	35		Sacyr	100	8,817	5.462	7.082		1.620	30	62,443	1,401
short	2/28/11	3/21/11	21		Banco Sabadell	100	24,700	2.528	2.535	2.521	-0.007	0	62,270	-5
long	3/21/11	4/04/11	14		Sacyr	100	8,584	7.254	7.471		0.217	3	64,133	116
short	4/04/11	2/06/12	308		Banco Sabadell	100	25,766	2.489	2.331	2.658	0.169	7	68,480	8
long	2/06/12	2/13/12	7		Bankinter	100	19,837	3.452	3.297		-0.155	-4	65,405	-91
short	2/13/12	8/20/12	189		Sacyr	100	19,735	3.314	1.284	8.553	5.239	158	168,804	524
long	8/20/12	11/05/12	77		Grifols	100	15,018	11.240	13.025		1.785	16	195,611	101
short	11/05/12	1/07/13	63		Banco Popular	100	32,601	6.000	3.500	10.286	4.286	71	335,330	2,171
long	1/07/13	2/04/13	28		Mediaset Esp	100	58,871	5.696	5.150		-0.546	-10	303,186	-73
short	2/04/13	9/09/13	217		Bankia	100	13,816	21.944	3.016	159.662	137.718	628	2,205,891	2,717
long	9/09/13	12/16/13	98		Siemens Gamesa	100	410,016	5.380	7.030		1.650	31	2,882,417	171
short	12/16/13	1/20/14	35		Acciona	100	72,495	39.760	48.255	31.265	-8.495	-21	2,266,572	-92
long	1/20/14	1/27/14	7		Siemens Gamesa	100	268,106	8.454	7.622		-0.832	-10	2,043,508	-100
short	1/27/14	2/17/14	21		Repsol	100	116,605	17.525	17.625	17.425	-0.100	-1	2,031,848	-9
long	2/17/14	3/10/14	21		Siemens Gamesa	100	243,305	8.351	8.580		0.229	3	2,087,565	60
short	3/10/14	6/09/14	91		Inditex	100	99,550	20.970	21.750	20.190	-0.780	-4	2,009,916	-14
long	6/09/14	6/16/14	7		Bankia	100	328,632	6.116	5.880		-0.236	-4	1,932,358	-87
short	6/16/14	3/02/15	259		ArcelorMittal	100	58,931	32.790	28.860	37.255	4.465	14	2,195,497	20
long	3/02/15	3/09/15	7		Intl. Cons. Airlines	100	277,911	7.900	7.660		-0.240	-3	2,128,798	-80
short	3/09/15	3/23/15	14		Endesa	100	120,680	17.640	18.130	17.150	-0.490	-3	2,069,665	-52
long	3/23/15	5/11/15	49		Intl. Cons. Airlines	100	255,514	8.100	7.890		-0.210	-3	2,016,007	-18
short	5/11/15	4/25/16	350		Obrascón Huarte Lain	100	105,329	19.140	5.840	62.729	43.589	228	6,607,235	245
long	4/25/16	5/09/16	14		aena	100	54,740	120.700	123.100		2.400	2	6,738,611	67
short	5/09/16	9/12/16	126		Banco Popular	100	3,271,170	2.060	1.210	3.507	1.447	70	11,472,321	367
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	551,553	20.800	21.350		0.550	3	11,775,675	290
short	9/19/16	2/06/17	140		Banco Popular	100	10,803,371	1.090	0.849	1.399	0.309	28	15,118,238	92
long	2/06/17	2/27/17	21		ArcelorMittal	100	685,634	22.050	25.230		3.180	14	17,298,555	940
short	2/27/17	3/20/17	21		Banco Popular	100	21,303,638	0.812	0.930	0.694	-0.118	-15	14,784,725	-93
long	3/20/17	6/05/17	77		ArcelorMittal	100	583,914	25.320	18.810		-6.510	-26	10,983,445	-76
short	6/05/17	3/11/19	644		ArcelorMittal	100	583,915	18.810	20.365	17.255	-1.555	-8	10,075,457	-5
long	3/11/19	3/25/19	14		Acciona	100	112,953	89.200	97.620		8.420	9	11,026,522	950
short	3/25/19	10/21/19	210		DIA	100	17,750,356	0.621	0.441	0.875	0.254	41	15,531,562	81
long	10/21/19	11/04/19	14		Cellnex	100	393,702	39.450	37.850		-1.600	-4	14,901,639	-66
short	11/04/19	11/11/19	7		DIA	100	81,787,259	0.182	0.132	0.252	0.070	38	20,634,926	> 999,999
long	11/11/19	11/25/19	14		Cellnex	100	557,700	37.000	37.630		0.630	2	20,986,277	55
short	11/25/19	12/13/19	18		DIA	100	83,610,663	0.251	0.111	0.567	0.316	126	47,373,802	> 999,999
accum	1/09/06	12/13/19	5088	days out of 5095 invested (100%)							473,638		47,373,802	84

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	21.94	3.02	159.66	137.72	627.59
	long	6/09/14	6/16/14	7	6.12	5.88		-0.24	-3.86	599.51
Sacyr	long	8/07/06	1/08/07	154	24.18	37.11		12.93	53.48
	short	12/10/07	4/07/08	119	24.56	18.85	32.00	7.44	30.31
	long	1/24/11	2/28/11	35	5.46	7.08		1.62	29.66
	long	3/21/11	4/04/11	14	7.25	7.47		0.22	2.99
	short	2/13/12	8/20/12	189	3.31	1.28	8.55	5.24	158.10	589.35
Obrascón Huarte Lain	long	1/09/06	1/16/06	7	12.53	12.58		0.05	0.37
	long	2/06/06	5/08/06	91	14.12	17.82		3.70	26.23
	long	2/12/07	2/26/07	14	28.50	31.87		3.38	11.84
	long	8/03/09	8/10/09	7	16.12	17.82		1.70	10.56
	long	8/24/09	10/26/09	63	18.10	17.60		-0.50	-2.77
	short	5/11/15	4/25/16	350	19.14	5.84	62.73	43.59	227.74	399.21
DIA	short	3/25/19	10/21/19	210	0.62	0.44	0.88	0.25	40.86
	short	11/04/19	11/11/19	7	0.18	0.13	0.25	0.07	38.47
	short	11/25/19	12/13/19	18	0.25	0.11	0.57	0.32	125.74	340.30
Banco Popular	long	5/11/09	7/06/09	56	29.85	28.20		-1.65	-5.53
	short	11/05/12	1/07/13	63	6.00	3.50	10.29	4.29	71.43
	short	5/09/16	9/12/16	126	2.06	1.21	3.51	1.45	70.25
	short	9/19/16	2/06/17	140	1.09	0.85	1.40	0.31	28.39
	short	2/27/17	3/20/17	21	0.81	0.93	0.69	-0.12	-14.53	202.54
Mediaset Esp	short	4/14/08	4/28/08	14	12.00	12.04	11.95	-0.04	-0.38
	short	5/05/08	5/11/09	371	12.94	7.41	22.59	9.65	74.62
	long	1/07/13	2/04/13	28	5.70	5.15		-0.55	-9.59	57.29
Grifols	long	5/21/07	6/11/07	21	7.22	7.40		0.18	2.42
	short	10/26/09	8/09/10	287	5.59	4.54	6.86	1.28	22.91
	long	8/20/12	11/05/12	77	11.24	13.03		1.79	15.88	45.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	8/16/10	9/20/10	35	5.75	5.36	6.18	0.42	7.37
	short	9/27/10	1/24/11	119	5.03	5.81	4.25	-0.78	-15.46
	long	9/09/13	12/16/13	98	5.38	7.03		1.65	30.67
	long	1/20/14	1/27/14	7	8.45	7.62		-0.83	-9.84
	long	2/17/14	3/10/14	21	8.35	8.58		0.23	2.74
	long	9/12/16	9/19/16	7	20.80	21.35		0.55	2.64	12.77
Banco Bilbao Viz	short	6/11/07	12/03/07	175	17.02	15.98	18.12	1.11	6.50	6.50
Banco Sabadell	short	2/28/11	3/21/11	21	2.53	2.54	2.52	-0.01	-0.28
	short	4/04/11	2/06/12	308	2.49	2.33	2.66	0.17	6.78	6.48
Repsol	short	5/08/06	8/07/06	91	22.86	22.01	23.74	0.88	3.86
	short	1/27/14	2/17/14	21	17.53	17.63	17.43	-0.10	-0.57	3.27
Telefónica	short	1/16/06	2/06/06	21	12.87	12.49	13.26	0.39	3.04	3.04
aena	long	4/25/16	5/09/16	14	120.70	123.10		2.40	1.99	1.99
Cellnex	long	10/21/19	11/04/19	14	39.45	37.85		-1.60	-4.06
	long	11/11/19	11/25/19	14	37.00	37.63		0.63	1.70	-2.42
Endesa	short	3/09/15	3/23/15	14	17.64	18.13	17.15	-0.49	-2.78	-2.78
Inditex	long	8/09/10	8/16/10	7	10.19	10.21		0.02	0.24
	long	9/20/10	9/27/10	7	11.73	11.65		-0.08	-0.66
	short	3/10/14	6/09/14	91	20.97	21.75	20.19	-0.78	-3.72	-4.13
Bankinter	long	2/06/12	2/13/12	7	3.45	3.30		-0.16	-4.49	-4.49
Intl. Cons. Airlines	long	3/02/15	3/09/15	7	7.90	7.66		-0.24	-3.04
	long	3/23/15	5/11/15	49	8.10	7.89		-0.21	-2.59	-5.55
Enágas	short	1/08/07	2/12/07	35	16.72	17.84	15.60	-1.12	-6.70
	short	2/26/07	5/21/07	84	17.94	18.02	17.86	-0.08	-0.45	-7.11
Acciona	long	12/03/07	12/10/07	7	234.50	235.10		0.60	0.26
	short	12/16/13	1/20/14	35	39.76	48.26	31.27	-8.50	-21.37
	long	3/11/19	3/25/19	14	89.20	97.62		8.42	9.44	-13.72
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	164.40	157.20		-7.20	-4.38
	long	4/28/08	5/05/08	7	174.00	174.15		0.15	0.09
	short	6/16/14	3/02/15	259	32.79	28.86	37.26	4.47	13.62
	long	2/06/17	2/27/17	21	22.05	25.23		3.18	14.42
	long	3/20/17	6/05/17	77	25.32	18.81		-6.51	-25.71
	short	6/05/17	3/11/19	644	18.81	20.37	17.26	-1.56	-8.27	-15.21
Naturgy	short	7/06/09	8/03/09	28	12.33	13.53	11.13	-1.20	-9.74
	short	8/10/09	8/24/09	14	13.61	14.66	12.56	-1.05	-7.71	-16.70

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
6/05/17	Bankia	reverse split 4:1 (one for four)
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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