Share-o-matic - Portfolio

Fri, 20th Mar 2026, 8:31UTC

Assessment - Iberia Index in Dollar - 1/07/24 - RS = 42

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
		IBEX 35	11,419.327	12/08/24	0.07	11,859.959	-3.72	10,146.425	1,713.534	16.89	9.65
		Banco Sabadell	1.918	12/08/24	0.45	1.986	-3.43	1.125	0.861	76.47	46.35
		Rovi	81.734	12/08/24	-0.59	93.103	-12.21	56.673	36.431	64.28	45.95
		Indra Sistemas	17.816	12/08/24	-0.60	20.852	-14.56	14.679	6.173	42.05	28.10
		Caixabank	5.341	12/08/24	0.52	5.410	-1.29	3.852	1.558	40.45	22.28
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	7.603	2.587	34.03	12.68
		Bankinter	7.824	12/08/24	0.19	8.253	-5.20	6.308	1.945	30.83	21.19
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	3.693	1.078	29.18	14.67
		Unicaja Banco	1.234	12/08/24	-0.86	1.401	-11.94	1.087	0.314	28.85	25.83
		Inditex	47.463	12/08/24	0.07	49.233	-3.59	38.499	10.735	27.88	18.89
		aena	185.885	12/08/24	0.29	201.867	-7.92	158.242	43.625	27.57	18.07
		Meliá Hotels	6.607	12/08/24		8.270	-20.10	6.506	1.764	27.11	20.23
		Merlin Properties	11.112	12/08/24	0.19	11.209	-0.86	8.850	2.359	26.65	14.96
		Ferrovial	38.378	12/08/24		39.108	-1.87	32.036	7.072	22.08	12.64
		ACS	41.768	12/08/24	0.05	43.034	-2.94	35.423	7.610	21.48	11.61
		Sacyr	3.314	12/08/24	0.85	3.565	-7.04	3.076	0.490	15.93	7.06
	L	Iberdrola	12.984	12/08/24	0.29	13.215	-1.75	11.630	1.584	13.62	8.94
		Mapfre	2.289	12/08/24		2.330	-1.75	2.121	0.209	9.86	6.42
	L	Redeia	17.602	12/08/24	0.61	17.537	0.37	16.281	1.256	7.71	5.84
	S	Acerinox	9.820	12/08/24	0.05	10.469	-6.20	9.887	0.582	5.88	-1.41
		Intl. Cons. Airlines	2.090	12/08/24	0.03	2.072	0.88	1.964	0.108	5.51	4.13
		Logista	28.660	12/08/24	0.07	28.489	0.60	27.379	1.110	4.05	5.50
		Telefónica	4.325	12/08/24	0.12	4.272	1.23	4.188	0.085	2.02	2.50
	L	Amadeus IT	60.818	12/08/24	-0.18	67.060	-9.31	67.319	-0.259	-0.38	0.53
		Repsol	13.692	12/08/24	0.67	15.966	-14.24	16.211	-0.245	-1.51	3.45
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/09/23	prc diff	Δ42	⇓∅-RS
	L	Colonial	5.755	12/08/24	-0.83	5.894	-2.37	6.092	-0.198	-3.25	-2.88
		Fluidra	22.825	12/08/24	-0.28	20.755	9.97	21.551	-0.795	-3.69	-2.03
	L	Endesa	19.221	12/08/24	0.84	19.109	0.59	20.669	-1.560	-7.55	-4.00
	L	Enágas	14.523	12/08/24		15.124	-3.97	17.206	-2.082	-12.10	-7.70
		Cellnex	36.512	12/08/24	-0.99	33.026	10.56	37.638	-4.612	-12.25	-8.76
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	26.186	-3.339	-12.75	-11.92
	L	Acciona	124.424	12/08/24	0.26	121.206	2.65	139.047	-17.841	-12.83	-7.94
	L	Solaria Energía	11.852	12/08/24	1.47	12.442	-4.74	14.749	-2.306	-15.64	-11.32
		Naturgy	23.855	12/08/24	0.36	22.182	7.54	28.820	-6.638	-23.03	-17.33
	L	Acciona Energías	21.603	12/08/24	-0.30	21.056	2.60	28.799	-7.743	-26.89	-18.49
		Grifols	9.362	12/08/24	-0.48	8.716	7.41	13.523	-4.807	-35.55	-25.46
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 11/09/23 - 22 did rise, Market-Ratio(42) in USD = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 42 - B/S = 79/62

3/01/22	scale up chart	1/07/24

Transactions Iberia Index in Dollar * L42 - 79/62 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		17/08/09	1323		- cash -
long	17/08/09	26/10/09	70		Obrascón Huarte Lain	100	431	23.186	26.406	3.220	14	11,388	97
26/10/09		9/11/09	14		- cash -
	9/11/09	10/05/10	182		Obrascón Huarte Lain	100	437	26.030	27.309	1.279	5	11,947	10
10/05/10		7/03/11	301		- cash -
	7/03/11	16/05/11	70		Sacyr	100	1,204	9.920	9.762	-0.158	-2	11,756	-8
16/05/11		11/03/13	665		- cash -
	11/03/13	11/08/14	518		Siemens Gamesa	100	3,573	3.290	12.474	9.184	279	44,569	156
11/08/14		8/09/14	28		- cash -
	8/09/14	13/10/14	35		Bankinter	100	5,120	8.704	8.307	-0.398	-5	42,533	-39
13/10/14		27/03/17	896		- cash -
	27/03/17	15/01/18	294		Caixabank	100	10,012	4.248	5.241	0.993	23	52,478	30
15/01/18		4/01/21	1085		- cash -
	4/01/21	1/02/21	28		Siemens Gamesa	100	1,260	41.618	39.647	-1.970	-5	49,995	-47
1/02/21		8/03/21	35		- cash -
	8/03/21	29/11/21	266		ArcelorMittal	100	2,017	24.783	27.612	2.828	11	55,700	16
29/11/21		17/07/23	595		- cash -
	17/07/23	23/10/23	98		Inditex	100	1,410	39.495	36.303	-3.192	-8	51,199	-27
23/10/23		8/01/24	77		- cash -
	8/01/24	22/01/24	14		Rovi	100	756	67.723	70.020	2.297	3	52,935	139
22/01/24		20/03/26	788		- cash -
accum	17/08/09	22/01/24	1575	days out of 7382 invested (21%)						429		52,935	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siemens Gamesa	long	11/03/13	11/08/14	518	3.29	12.47	9.18	279.11
		4/01/21	1/02/21	28	41.62	39.65	-1.97	-4.73	261.17
Caixabank		27/03/17	15/01/18	294	4.25	5.24	0.99	23.38	23.38
Obrascón Huarte Lain		17/08/09	26/10/09	70	23.19	26.41	3.22	13.89
		9/11/09	10/05/10	182	26.03	27.31	1.28	4.91	19.48
ArcelorMittal		8/03/21	29/11/21	266	24.78	27.61	2.83	11.41	11.41
Rovi		8/01/24	22/01/24	14	67.72	70.02	2.30	3.39	3.39
Sacyr		7/03/11	16/05/11	70	9.92	9.76	-0.16	-1.60	-1.60
Bankinter		8/09/14	13/10/14	35	8.70	8.31	-0.40	-4.57	-4.57
Inditex		17/07/23	23/10/23	98	39.49	36.30	-3.19	-8.08	-8.08

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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