Share-o-matic

Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = 42

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		IBEX 35	10,318.829	8/12/24	0.07	10,716.997	-3.72	9,031.845	1,685.152	18.66	11.74
	L	Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	13.129	-1.885	-14.36	-9.85
		Sacyr	2.995	8/12/24	0.85	3.222	-7.04	2.738	0.484	17.68	9.08
	L	Endesa	17.369	8/12/24	0.84	17.267	0.59	18.398	-1.131	-6.15	-2.23
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	14.431	-0.003	-0.02	5.47
	L	Redeia	15.905	8/12/24	0.61	15.847	0.37	14.493	1.354	9.35	7.86
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	3.429	1.460	42.58	24.70
		Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.002	0.793	79.14	49.32
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	25.654	-5.610	-21.87	-15.83
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	23.309	-2.664	-11.43	-10.31
		aena	167.971	8/12/24	0.29	182.413	-7.92	140.859	41.554	29.50	20.30
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.353	1.589	15.34	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	6.768	2.440	36.06	14.88
	L	Acciona	112.433	8/12/24	0.26	109.525	2.65	123.772	-14.247	-11.51	-6.28
		Bankinter	7.070	8/12/24	0.19	7.457	-5.20	5.615	1.842	32.81	23.59
		Merlin Properties	10.041	8/12/24	0.19	10.129	-0.86	7.878	2.250	28.57	17.11
		Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.728	0.133	3.57	4.49
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	34.270	10.219	29.82	21.18
		Logista	25.898	8/12/24	0.07	25.743	0.60	24.372	1.372	5.63	7.47
	S	Acerinox	8.873	8/12/24	0.05	9.460	-6.20	8.801	0.659	7.49	0.41
		ACS	37.743	8/12/24	0.05	38.886	-2.94	31.532	7.354	23.32	13.70
		Intl. Cons. Airlines	1.889	8/12/24	0.03	1.872	0.88	1.748	0.124	7.10	6.14
	L	Enágas	13.124	8/12/24		13.666	-3.97	15.316	-1.650	-10.77	-6.01
		Ferrovial	34.680	8/12/24		35.339	-1.87	28.516	6.822	23.92	14.75
		Mapfre	2.068	8/12/24		2.105	-1.75	1.888	0.218	11.52	8.49
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/11/23	prc diff	⇓ Δ42	⇓∅-RS
		Meliá Hotels	5.971	8/12/24		7.473	-20.10	5.791	1.682	29.04	22.56
	L	Amadeus IT	54.956	8/12/24	-0.18	60.598	-9.31	59.924	0.674	1.12	2.35
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	3.287	1.024	31.14	16.91
		Fluidra	20.626	8/12/24	-0.28	18.755	9.97	19.183	-0.428	-2.23	-0.17
	L	Acciona Energías	19.521	8/12/24	-0.30	19.026	2.60	25.635	-6.609	-25.78	-17.07
		Grifols	8.460	8/12/24	-0.48	7.876	7.41	12.037	-4.161	-34.57	-24.19
		Rovi	73.857	8/12/24	-0.59	84.131	-12.21	50.447	33.684	66.77	48.89
		Indra Sistemas	16.099	8/12/24	-0.60	18.842	-14.56	13.066	5.776	44.20	30.65
	L	Colonial	5.200	8/12/24	-0.83	5.326	-2.37	5.423	-0.097	-1.78	-1.10
		Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	0.968	0.298	30.80	28.39
		Cellnex	32.993	8/12/24	-0.99	29.843	10.56	33.504	-3.661	-10.93	-7.12
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 9/11/23 - 23 did rise, Market-Ratio(42) in CHF = 65.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/17/09	1323		- cash -
long	8/17/09	10/26/09	70		Obrascón Huarte Lain	100	402	24.856	26.639	1.782	7	10,716	43
10/26/09		11/09/09	14		- cash -
	11/09/09	5/10/10	182		Obrascón Huarte Lain	100	404	26.473	30.214	3.741	14	12,228	30
5/10/10		3/07/11	301		- cash -
	3/07/11	5/16/11	70		Sacyr	100	1,332	9.174	8.716	-0.457	-5	11,619	-23
5/16/11		3/11/13	665		- cash -
	3/11/13	8/11/14	518		Siemens Gamesa	100	3,712	3.130	11.309	8.179	261	41,979	147
8/11/14		9/08/14	28		- cash -
	9/08/14	10/13/14	35		Bankinter	100	5,155	8.143	7.880	-0.264	-3	40,620	-29
10/13/14		3/27/17	896		- cash -
	3/27/17	1/15/18	294		Caixabank	100	9,705	4.185	5.047	0.862	21	48,984	26
1/15/18		1/04/21	1085		- cash -
	1/04/21	2/01/21	28		Siemens Gamesa	100	1,335	36.673	35.531	-1.142	-3	47,459	-34
2/01/21		3/08/21	35		- cash -
	3/08/21	11/29/21	266		ArcelorMittal	100	2,048	23.165	25.514	2.349	10	52,271	14
11/29/21		7/17/23	595		- cash -
	7/17/23	10/23/23	98		Inditex	100	1,538	33.976	32.355	-1.621	-5	49,777	-17
10/23/23		1/08/24	77		- cash -
	1/08/24	1/22/24	14		Rovi	100	867	57.352	60.801	3.449	6	52,767	358
1/22/24		2/01/26	741		- cash -
accum	8/17/09	1/22/24	1575	days out of 7335 invested (21%)						428		52,767	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siemens Gamesa	long	3/11/13	8/11/14	518	3.13	11.31	8.18	261.32
		1/04/21	2/01/21	28	36.67	35.53	-1.14	-3.11	250.07
Obrascón Huarte Lain		8/17/09	10/26/09	70	24.86	26.64	1.78	7.17
		11/09/09	5/10/10	182	26.47	30.21	3.74	14.13	22.31
Caixabank		3/27/17	1/15/18	294	4.19	5.05	0.86	20.59	20.59
ArcelorMittal		3/08/21	11/29/21	266	23.16	25.51	2.35	10.14	10.14
Rovi		1/08/24	1/22/24	14	57.35	60.80	3.45	6.01	6.01
Bankinter		9/08/14	10/13/14	35	8.14	7.88	-0.26	-3.24	-3.24
Inditex		7/17/23	10/23/23	98	33.98	32.35	-1.62	-4.77	-4.77
Sacyr		3/07/11	5/16/11	70	9.17	8.72	-0.46	-4.98	-4.98

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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