Share-o-matic

Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		IBEX 35	10,318.829	8/12/24	0.07	10,716.997	-3.72	10,668.209	48.788	0.46	11.74
	L	Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	9.706	1.538	15.84	-9.85
		Sacyr	2.995	8/12/24	0.85	3.222	-7.04	3.191	0.031	0.96	9.08
	L	Endesa	17.369	8/12/24	0.84	17.267	0.59	16.301	0.966	5.93	-2.23
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	14.962	-0.534	-3.57	5.47
	L	Redeia	15.905	8/12/24	0.61	15.847	0.37	15.497	0.350	2.26	7.86
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.658	0.231	4.96	24.70
		Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.397	0.397	28.43	49.32
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	19.335	0.709	3.67	-15.83
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	24.532	-3.887	-15.84	-10.31
		aena	167.971	8/12/24	0.29	182.413	-7.92	174.748	7.665	4.39	20.30
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	11.085	0.856	7.72	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	10.574	-1.366	-12.92	14.88
	L	Acciona	112.433	8/12/24	0.26	109.525	2.65	107.781	1.744	1.62	-6.28
		Bankinter	7.070	8/12/24	0.19	7.457	-5.20	6.577	0.880	13.39	23.59
		Merlin Properties	10.041	8/12/24	0.19	10.129	-0.86	9.341	0.787	8.43	17.11
		Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.887	-0.026	-0.67	4.49
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	44.573	-0.085	-0.19	21.18
		Logista	25.898	8/12/24	0.07	25.743	0.60	24.624	1.119	4.54	7.47
	S	Acerinox	8.873	8/12/24	0.05	9.460	-6.20	9.814	-0.354	-3.61	0.41
		ACS	37.743	8/12/24	0.05	38.886	-2.94	39.031	-0.145	-0.37	13.70
		Intl. Cons. Airlines	1.889	8/12/24	0.03	1.872	0.88	1.848	0.024	1.31	6.14
	L	Enágas	13.124	8/12/24		13.666	-3.97	13.228	0.439	3.32	-6.01
		Ferrovial	34.680	8/12/24		35.339	-1.87	36.002	-0.663	-1.84	14.75
		Mapfre	2.068	8/12/24		2.105	-1.75	2.221	-0.116	-5.21	8.49
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Meliá Hotels	5.971	8/12/24		7.473	-20.10	7.159	0.314	4.38	22.56
	L	Amadeus IT	54.956	8/12/24	-0.18	60.598	-9.31	57.314	3.283	5.73	2.35
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	4.299	0.012	0.27	16.91
		Fluidra	20.626	8/12/24	-0.28	18.755	9.97	21.274	-2.519	-11.84	-0.17
	L	Acciona Energías	19.521	8/12/24	-0.30	19.026	2.60	19.170	-0.143	-0.75	-17.07
		Grifols	8.460	8/12/24	-0.48	7.876	7.41	7.948	-0.072	-0.91	-24.19
		Rovi	73.857	8/12/24	-0.59	84.131	-12.21	78.315	5.816	7.43	48.89
		Indra Sistemas	16.099	8/12/24	-0.60	18.842	-14.56	17.991	0.851	4.73	30.65
	L	Colonial	5.200	8/12/24	-0.83	5.326	-2.37	5.245	0.081	1.54	-1.10
		Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	1.075	0.190	17.71	28.39
		Cellnex	32.993	8/12/24	-0.99	29.843	10.56	32.203	-2.360	-7.33	-7.12
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 3/25/24 - 22 did rise, Market-Ratio(14) in CHF = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 14 - B/S = 61/61

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

Transactions Iberia Index in Swiss Franc * L14 - 61 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/23/06	21		- cash -
long	1/23/06	2/06/06	14		Redeia	100	973	10.277	10.143	-0.134	-1	9,869	-29
	2/06/06	5/22/06	105		Acciona	100	58	167.667	187.240	19.572	12	11,004	47
5/22/06		8/21/06	91		- cash -
	8/21/06	3/05/07	196		Sacyr	100	284	38.654	51.501	12.848	33	14,653	71
3/05/07		3/12/07	7		- cash -
	3/12/07	3/19/07	7		Endesa	100	232	62.910	61.994	-0.916	-1	14,441	-53
3/19/07		3/26/07	7		- cash -
	3/26/07	4/09/07	14		Endesa	100	222	64.865	65.805	0.940	1	14,649	45
	4/09/07	5/14/07	35		Naturgy	100	241	60.687	68.203	7.515	12	16,460	238
5/14/07		6/04/07	21		- cash -
	6/04/07	6/25/07	21		Grifols	100	1,366	12.048	12.965	0.917	8	17,713	258
6/25/07		12/03/07	161		- cash -
	12/03/07	12/31/07	28		Acciona	100	45	388.449	346.481	-41.968	-11	15,824	-77
12/31/07		4/28/08	119		- cash -
	4/28/08	5/26/08	28		ArcelorMittal	100	56	281.306	309.826	28.520	10	17,421	252
5/26/08		2/02/09	252		- cash -
	2/02/09	2/09/09	7		ACS	100	378	45.986	50.404	4.418	10	19,091	11,846
2/09/09		5/04/09	84		- cash -
	5/04/09	5/18/09	14		Bankinter	100	2,175	8.777	8.795	0.018	0	19,130	5
5/18/09		5/25/09	7		- cash -
	5/25/09	8/03/09	70		Sacyr	100	1,299	14.722	14.943	0.221	1	19,417	8
	8/03/09	8/31/09	28		Meliá Hotels	100	2,199	8.827	8.367	-0.460	-5	18,405	-50
	8/31/09	9/28/09	28		Banco Santander	100	1,154	15.945	16.596	0.651	4	19,156	68
	9/28/09	11/30/09	63		Meliá Hotels	100	1,880	10.188	8.365	-1.823	-18	15,728	-68
11/30/09		12/07/09	7		- cash -
	12/07/09	12/14/09	7		Banco Santander	100	892	17.627	16.777	-0.850	-5	14,970	-92
12/14/09		1/11/10	28		- cash -
	1/11/10	1/18/10	7		Ferrovial	100	1,159	12.908	12.689	-0.219	-2	14,716	-59
1/18/10		8/23/10	217		- cash -
	8/23/10	9/27/10	35		Inditex	100	1,060	13.875	15.452	1.577	11	16,388	207
9/27/10		10/04/10	7		- cash -
	10/04/10	11/08/10	35		Inditex	100	1,066	15.367	15.375	0.009	0	16,397	1
11/08/10		11/15/10	7		- cash -
	11/15/10	11/22/10	7		Inditex	100	1,054	15.557	16.098	0.541	3	16,967	495
11/22/10		2/07/11	77		- cash -
	2/07/11	5/09/11	91		Sacyr	100	2,049	8.279	8.834	0.555	7	18,104	30
5/09/11		12/19/11	224		- cash -
	12/19/11	12/26/11	7		Banco Sabadell	100	5,878	3.080	3.045	-0.035	-1	17,898	-45
12/26/11		2/20/12	56		- cash -
	2/20/12	3/12/12	21		Grifols	100	1,924	9.302	9.616	0.315	3	18,503	78
3/12/12		8/20/12	161		- cash -
	8/20/12	1/14/13	147		Grifols	100	1,370	13.500	15.151	1.651	12	20,764	33
	1/14/13	1/28/13	14		Bankinter	100	6,183	3.358	3.242	-0.116	-3	20,049	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	1/28/13	3/25/13	56		Naturgy	100	1,077	18.600	17.149	-1.451	-8	18,486	-41
	3/25/13	4/01/13	7		Intl. Cons. Airlines	100	4,991	3.704	3.734	0.030	1	18,637	53
4/01/13		5/13/13	42		- cash -
	5/13/13	5/27/13	14		Intl. Cons. Airlines	100	4,683	3.979	3.938	-0.041	-1	18,443	-24
5/27/13		7/08/13	42		- cash -
	7/08/13	8/26/13	49		Sacyr	100	6,188	2.980	3.573	0.593	20	22,113	286
8/26/13		9/09/13	14		- cash -
	9/09/13	4/28/14	231		Sacyr	100	6,082	3.635	5.708	2.072	57	34,715	104
4/28/14		5/05/14	7		- cash -
	5/05/14	6/23/14	49		Sacyr	100	5,859	5.925	5.912	-0.012	0	34,643	-2
	6/23/14	7/07/14	14		Acerinox	100	2,065	16.776	15.584	-1.192	-7	32,182	-85
7/07/14		7/21/14	14		- cash -
	7/21/14	8/04/14	14		Acciona	100	420	76.562	74.103	-2.459	-3	31,149	-57
8/04/14		11/24/14	112		- cash -
	11/24/14	12/01/14	7		Redeia	100	1,433	21.735	22.027	0.292	1	31,568	100
12/01/14		1/19/15	49		- cash -
	1/19/15	6/08/15	140		Intl. Cons. Airlines	100	4,792	6.587	7.437	0.850	13	35,639	37
6/08/15		11/30/15	175		- cash -
	11/30/15	12/07/15	7		Grifols	100	1,459	24.414	23.923	-0.491	-2	34,922	-65
12/07/15		1/04/16	28		- cash -
	1/04/16	1/11/16	7		Acciona	100	411	84.857	81.563	-3.294	-4	33,568	-87
1/11/16		4/25/16	105		- cash -
	4/25/16	5/09/16	14		Fluidra	100	8,083	4.153	4.200	0.047	1	33,952	34
5/09/16		5/16/16	7		- cash -
	5/16/16	6/13/16	28		aena	100	251	135.085	126.507	-8.578	-6	31,799	-57
6/13/16		8/15/16	63		- cash -
	8/15/16	8/22/16	7		ArcelorMittal	100	1,729	18.381	18.338	-0.043	0	31,724	-12
8/22/16		9/19/16	28		- cash -
	9/19/16	9/26/16	7		Fluidra	100	6,351	4.995	4.996	0.001	0	31,732	1
9/26/16		10/03/16	7		- cash -
	10/03/16	10/31/16	28		Fluidra	100	6,473	4.902	4.727	-0.175	-4	30,598	-38
	10/31/16	11/21/16	21		ArcelorMittal	100	1,526	20.048	21.320	1.272	6	32,540	191
11/21/16		12/19/16	28		- cash -
	12/19/16	12/26/16	7		ArcelorMittal	100	1,429	22.763	22.767	0.004	0	32,545	1
12/26/16		1/02/17	7		- cash -
	1/02/17	4/17/17	105		ArcelorMittal	100	1,434	22.682	22.832	0.150	1	32,760	2
	4/17/17	7/24/17	98		Caixabank	100	8,194	3.998	4.672	0.674	17	38,283	79
7/24/17		1/08/18	168		- cash -
	1/08/18	2/05/18	28		Fluidra	100	2,686	14.249	12.344	-1.905	-13	33,165	-85
2/05/18		5/14/18	98		- cash -
	5/14/18	6/04/18	21		Solaria Energía	100	7,040	4.711	5.411	0.701	15	38,099	1,014
6/04/18		6/11/18	7		- cash -
	6/11/18	7/16/18	35		Solaria Energía	100	5,705	6.678	6.968	0.291	4	39,758	56
7/16/18		1/28/19	196		- cash -
	1/28/19	2/04/19	7		Solaria Energía	100	6,449	6.165	6.206	0.041	1	40,021	41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/04/19		2/25/19	21		- cash -
	2/25/19	3/11/19	14		Solaria Energía	100	6,417	6.236	5.970	-0.266	-4	38,317	-68
3/11/19		3/18/19	7		- cash -
	3/18/19	5/06/19	49		Acciona	100	379	101.055	113.113	12.059	12	42,887	132
5/06/19		10/21/19	168		- cash -
	10/21/19	2/24/20	126		Cellnex	100	988	43.371	49.984	6.613	15	49,420	51
2/24/20		6/22/20	119		- cash -
	6/22/20	7/20/20	28		Solaria Energía	100	4,470	11.054	13.583	2.529	23	60,724	1,367
7/20/20		8/24/20	35		- cash -
	8/24/20	8/31/20	7		Solaria Energía	100	3,751	16.185	18.438	2.254	14	69,177	89,455
8/31/20		11/16/20	77		- cash -
	11/16/20	2/22/21	98		Solaria Energía	100	3,778	18.308	21.174	2.866	16	80,005	72
2/22/21		3/01/21	7		- cash -
	3/01/21	7/12/21	133		ArcelorMittal	100	3,476	23.016	28.412	5.397	23	98,764	78
7/12/21		9/27/21	77		- cash -
	9/27/21	10/04/21	7		Banco Sabadell	100	127,496	0.775	0.760	-0.014	-2	96,948	-62
10/04/21		10/18/21	14		- cash -
	10/18/21	11/15/21	28		Banco Sabadell	100	135,126	0.717	0.722	0.005	1	97,576	9
11/15/21		12/27/21	42		- cash -
	12/27/21	1/03/22	7		Rovi	100	1,293	75.439	74.383	-1.056	-1	96,211	-52
1/03/22		1/17/22	14		- cash -
	1/17/22	1/24/22	7		Naturgy	100	3,084	31.187	29.219	-1.968	-6	90,142	-97
1/24/22		3/21/22	56		- cash -
	3/21/22	4/04/22	14		Banco Sabadell	100	119,048	0.757	0.753	-0.004	-1	89,686	-12
4/04/22		4/18/22	14		- cash -
	4/18/22	4/25/22	7		Solaria Energía	100	4,037	22.212	21.562	-0.650	-3	87,063	-79
4/25/22		5/02/22	7		- cash -
	5/02/22	5/09/22	7		Repsol	100	6,011	14.484	14.236	-0.247	-2	85,575	-59
5/09/22		5/30/22	21		- cash -
	5/30/22	6/27/22	28		Repsol	100	5,584	15.324	13.969	-1.355	-9	78,009	-70
6/27/22		1/02/23	189		- cash -
	1/02/23	1/16/23	14		Logista	100	3,317	23.516	23.612	0.096	0	78,327	11
	1/16/23	2/06/23	21		Unicaja Banco	100	64,380	1.217	1.113	-0.104	-9	71,652	-79
	2/06/23	4/03/23	56		Banco Sabadell	100	63,696	1.125	0.978	-0.147	-13	62,269	-60
	4/03/23	4/17/23	14		Indra Sistemas	100	5,029	12.381	12.227	-0.154	-1	61,494	-28
4/17/23		7/03/23	77		- cash -
	7/03/23	7/10/23	7		Inditex	100	1,785	34.431	33.425	-1.006	-3	59,698	-79
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Inditex	100	1,791	33.316	31.900	-1.416	-4	57,162	-90
8/07/23		11/20/23	105		- cash -
	11/20/23	12/11/23	21		Banco Sabadell	100	45,014	1.270	1.173	-0.097	-8	52,793	-75
	12/11/23	2/12/24	63		Rovi	100	980	53.842	63.748	9.906	18	62,501	166
2/12/24		4/29/24	77		- cash -
	4/29/24	8/12/24	105		Rovi	100	774	80.724	73.857	-6.867	-9	57,186	-27
accum	1/23/06	8/12/24	3436	days out of 7335 invested (47%)						472		57,186	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	8/21/06	3/05/07	196	38.65	51.50	12.85	33.24
		5/25/09	8/03/09	70	14.72	14.94	0.22	1.50
		2/07/11	5/09/11	91	8.28	8.83	0.55	6.70
		7/08/13	8/26/13	49	2.98	3.57	0.59	19.90
		9/09/13	4/28/14	231	3.64	5.71	2.07	57.00
		5/05/14	6/23/14	49	5.92	5.91	-0.01	-0.21	171.05
Solaria Energía		5/14/18	6/04/18	21	4.71	5.41	0.70	14.88
		6/11/18	7/16/18	35	6.68	6.97	0.29	4.36
		1/28/19	2/04/19	7	6.16	6.21	0.04	0.66
		2/25/19	3/11/19	14	6.24	5.97	-0.27	-4.26
		6/22/20	7/20/20	28	11.05	13.58	2.53	22.88
		8/24/20	8/31/20	7	16.18	18.44	2.25	13.92
		11/16/20	2/22/21	98	18.31	21.17	2.87	15.65
		4/18/22	4/25/22	7	22.21	21.56	-0.65	-2.93	81.58
ArcelorMittal		4/28/08	5/26/08	28	281.31	309.83	28.52	10.14
		8/15/16	8/22/16	7	18.38	18.34	-0.04	-0.24
		10/31/16	11/21/16	21	20.05	21.32	1.27	6.35
		12/19/16	12/26/16	7	22.76	22.77	0.00	0.02
		1/02/17	4/17/17	105	22.68	22.83	0.15	0.66
		3/01/21	7/12/21	133	23.02	28.41	5.40	23.45	45.23
Grifols		6/04/07	6/25/07	21	12.05	12.96	0.92	7.61
		2/20/12	3/12/12	21	9.30	9.62	0.31	3.38
		8/20/12	1/14/13	147	13.50	15.15	1.65	12.23
		11/30/15	12/07/15	7	24.41	23.92	-0.49	-2.01	22.34
Caixabank		4/17/17	7/24/17	98	4.00	4.67	0.67	16.86	16.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cellnex		10/21/19	2/24/20	126	43.37	49.98	6.61	15.25	15.25
Intl. Cons. Airlines		3/25/13	4/01/13	7	3.70	3.73	0.03	0.81
		5/13/13	5/27/13	14	3.98	3.94	-0.04	-1.04
		1/19/15	6/08/15	140	6.59	7.44	0.85	12.90	12.64
ACS		2/02/09	2/09/09	7	45.99	50.40	4.42	9.61	9.61
Inditex		8/23/10	9/27/10	35	13.87	15.45	1.58	11.37
		10/04/10	11/08/10	35	15.37	15.38	0.01	0.06
		11/15/10	11/22/10	7	15.56	16.10	0.54	3.48
		7/03/23	7/10/23	7	34.43	33.43	-1.01	-2.92
		7/31/23	8/07/23	7	33.32	31.90	-1.42	-4.25	7.18
Rovi		12/27/21	1/03/22	7	75.44	74.38	-1.06	-1.40
		12/11/23	2/12/24	63	53.84	63.75	9.91	18.40
		4/29/24	8/12/24	105	80.72	73.86	-6.87	-8.51	6.81
Acciona		2/06/06	5/22/06	105	167.67	187.24	19.57	11.67
		12/03/07	12/31/07	28	388.45	346.48	-41.97	-10.80
		7/21/14	8/04/14	14	76.56	74.10	-2.46	-3.21
		1/04/16	1/11/16	7	84.86	81.56	-3.29	-3.88
		3/18/19	5/06/19	49	101.05	113.11	12.06	11.93	3.72
Logista		1/02/23	1/16/23	14	23.52	23.61	0.10	0.41	0.41
Redeia		1/23/06	2/06/06	14	10.28	10.14	-0.13	-1.31
		11/24/14	12/01/14	7	21.74	22.03	0.29	1.34	0.02
Endesa		3/12/07	3/19/07	7	62.91	61.99	-0.92	-1.46
		3/26/07	4/09/07	14	64.87	65.80	0.94	1.45	-0.03
Banco Santander		8/31/09	9/28/09	28	15.95	16.60	0.65	4.08
		12/07/09	12/14/09	7	17.63	16.78	-0.85	-4.82	-0.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Indra Sistemas		4/03/23	4/17/23	14	12.38	12.23	-0.15	-1.25	-1.25
Ferrovial		1/11/10	1/18/10	7	12.91	12.69	-0.22	-1.69	-1.69
Naturgy		4/09/07	5/14/07	35	60.69	68.20	7.52	12.38
		1/28/13	3/25/13	56	18.60	17.15	-1.45	-7.80
		1/17/22	1/24/22	7	31.19	29.22	-1.97	-6.31	-2.92
Bankinter		5/04/09	5/18/09	14	8.78	8.79	0.02	0.20
		1/14/13	1/28/13	14	3.36	3.24	-0.12	-3.44	-3.25
aena		5/16/16	6/13/16	28	135.08	126.51	-8.58	-6.35	-6.35
Acerinox		6/23/14	7/07/14	14	16.78	15.58	-1.19	-7.10	-7.10
Unicaja Banco		1/16/23	2/06/23	21	1.22	1.11	-0.10	-8.52	-8.52
Repsol		5/02/22	5/09/22	7	14.48	14.24	-0.25	-1.71
		5/30/22	6/27/22	28	15.32	13.97	-1.36	-8.84	-10.40
Fluidra		4/25/16	5/09/16	14	4.15	4.20	0.05	1.14
		9/19/16	9/26/16	7	4.99	5.00	0.00	0.03
		10/03/16	10/31/16	28	4.90	4.73	-0.18	-3.57
		1/08/18	2/05/18	28	14.25	12.34	-1.91	-13.37	-15.49
Banco Sabadell		12/19/11	12/26/11	7	3.08	3.04	-0.04	-1.14
		9/27/21	10/04/21	7	0.77	0.76	-0.01	-1.84
		10/18/21	11/15/21	28	0.72	0.72	0.00	0.65
		3/21/22	4/04/22	14	0.76	0.75	-0.00	-0.51
		2/06/23	4/03/23	56	1.12	0.98	-0.15	-13.09
		11/20/23	12/11/23	21	1.27	1.17	-0.10	-7.64	-22.00
Meliá Hotels		8/03/09	8/31/09	28	8.83	8.37	-0.46	-5.21
		9/28/09	11/30/09	63	10.19	8.36	-1.82	-17.90	-22.18

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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