Share-o-matic - Portfolio

Fri, 20th Mar 2026, 7:07UTC

Assessment - Iberia Index in Dollar - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		IBEX 35	11,419.327	12/08/24	0.07	11,859.959	-3.72	11,870.980	-11.021	-0.09	9.65
		Banco Sabadell	1.918	12/08/24	0.45	1.986	-3.43	1.555	0.431	27.73	46.35
		Unicaja Banco	1.234	12/08/24	-0.86	1.401	-11.94	1.197	0.204	17.07	25.83
	L	Solaria Energía	11.852	12/08/24	1.47	12.442	-4.74	10.800	1.643	15.21	-11.32
		Bankinter	7.824	12/08/24	0.19	8.253	-5.20	7.318	0.934	12.77	21.19
		Merlin Properties	11.112	12/08/24	0.19	11.209	-0.86	10.395	0.814	7.83	14.96
	L	Iberdrola	12.984	12/08/24	0.29	13.215	-1.75	12.335	0.880	7.13	8.94
		Rovi	81.734	12/08/24	-0.59	93.103	-12.21	87.145	5.959	6.84	45.95
	L	Endesa	19.221	12/08/24	0.84	19.109	0.59	18.139	0.970	5.35	-4.00
	L	Amadeus IT	60.818	12/08/24	-0.18	67.060	-9.31	63.776	3.284	5.15	0.53
		Caixabank	5.341	12/08/24	0.52	5.410	-1.29	5.183	0.227	4.38	22.28
		Indra Sistemas	17.816	12/08/24	-0.60	20.852	-14.56	20.019	0.832	4.16	28.10
		Logista	28.660	12/08/24	0.07	28.489	0.60	27.401	1.088	3.97	5.50
		aena	185.885	12/08/24	0.29	201.867	-7.92	194.450	7.417	3.81	18.07
		Meliá Hotels	6.607	12/08/24		8.270	-20.10	7.967	0.303	3.81	20.23
		Naturgy	23.855	12/08/24	0.36	22.182	7.54	21.515	0.667	3.10	-17.33
	L	Enágas	14.523	12/08/24		15.124	-3.97	14.719	0.405	2.75	-7.70
	L	Redeia	17.602	12/08/24	0.61	17.537	0.37	17.245	0.293	1.70	5.84
	L	Acciona	124.424	12/08/24	0.26	121.206	2.65	119.932	1.274	1.06	-7.94
	L	Colonial	5.755	12/08/24	-0.83	5.894	-2.37	5.837	0.057	0.98	-2.88
		Intl. Cons. Airlines	2.090	12/08/24	0.03	2.072	0.88	2.056	0.016	0.76	4.13
		Sacyr	3.314	12/08/24	0.85	3.565	-7.04	3.551	0.015	0.41	7.06
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	4.784	-0.013	-0.28	14.67
		Inditex	47.463	12/08/24	0.07	49.233	-3.59	49.599	-0.366	-0.74	18.89
		ACS	41.768	12/08/24	0.05	43.034	-2.94	43.431	-0.398	-0.92	11.61
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		Telefónica	4.325	12/08/24	0.12	4.272	1.23	4.325	-0.052	-1.21	2.50
	L	Acciona Energías	21.603	12/08/24	-0.30	21.056	2.60	21.331	-0.275	-1.29	-18.49
		Grifols	9.362	12/08/24	-0.48	8.716	7.41	8.845	-0.128	-1.45	-25.46
		Ferrovial	38.378	12/08/24		39.108	-1.87	40.061	-0.953	-2.38	12.64
		Repsol	13.692	12/08/24	0.67	15.966	-14.24	16.649	-0.683	-4.10	3.45
	S	Acerinox	9.820	12/08/24	0.05	10.469	-6.20	10.920	-0.451	-4.13	-1.41
		Mapfre	2.289	12/08/24		2.330	-1.75	2.471	-0.142	-5.73	6.42
		Cellnex	36.512	12/08/24	-0.99	33.026	10.56	35.833	-2.807	-7.83	-8.76
		Fluidra	22.825	12/08/24	-0.28	20.755	9.97	23.672	-2.917	-12.32	-2.03
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	11.766	-1.576	-13.39	12.68
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	27.298	-4.451	-16.31	-11.92
IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 25/03/24 - 21 did rise, Market-Ratio(14) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/01/06	21		- cash -
long	23/01/06	6/02/06	14		Redeia	100	1,242	8.051	7.834	-0.217	-3	9,730	-51
	6/02/06	22/05/06	105		Acciona	100	75	129.498	153.899	24.400	19	11,560	82
22/05/06		21/08/06	91		- cash -
	21/08/06	5/03/07	196		Sacyr	100	368	31.342	42.311	10.970	35	15,597	75
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Endesa	100	306	50.960	51.368	0.408	1	15,722	52
19/03/07		26/03/07	7		- cash -
	26/03/07	9/04/07	14		Endesa	100	295	53.216	53.855	0.639	1	15,910	36
	9/04/07	14/05/07	35		Naturgy	100	320	49.667	55.953	6.286	13	17,922	247
14/05/07		4/06/07	21		- cash -
	4/06/07	25/06/07	21		Grifols	100	1,828	9.799	10.546	0.747	8	19,288	259
25/06/07		3/12/07	161		- cash -
	3/12/07	31/12/07	28		Acciona	100	56	343.167	307.658	-35.509	-10	17,299	-76
31/12/07		28/04/08	119		- cash -
	28/04/08	26/05/08	28		ArcelorMittal	100	63	271.910	302.158	30.248	11	19,205	296
26/05/08		2/02/09	252		- cash -
	2/02/09	9/02/09	7		ACS	100	484	39.634	43.404	3.770	10	21,029	11,319
9/02/09		4/05/09	84		- cash -
	4/05/09	18/05/09	14		Bankinter	100	2,721	7.728	7.843	0.114	1	21,340	47
18/05/09		25/05/09	7		- cash -
	25/05/09	3/08/09	70		Sacyr	100	1,573	13.562	13.988	0.426	3	22,010	17
	3/08/09	31/08/09	28		Meliá Hotels	100	2,663	8.263	7.895	-0.368	-4	21,031	-45
	31/08/09	28/09/09	28		Banco Santander	100	1,397	15.047	16.153	1.106	7	22,576	152
	28/09/09	30/11/09	63		Meliá Hotels	100	2,276	9.916	8.321	-1.596	-16	18,944	-64
30/11/09		7/12/09	7		- cash -
	7/12/09	14/12/09	7		Banco Santander	100	1,092	17.340	16.216	-1.124	-6	17,716	-97
14/12/09		11/01/10	28		- cash -
	11/01/10	18/01/10	7		Ferrovial	100	1,404	12.611	12.369	-0.241	-2	17,378	-63
18/01/10		23/08/10	217		- cash -
	23/08/10	27/09/10	35		Inditex	100	1,295	13.417	15.720	2.303	17	20,360	422
27/09/10		4/10/10	7		- cash -
	4/10/10	8/11/10	35		Inditex	100	1,290	15.781	15.995	0.215	1	20,637	15
8/11/10		15/11/10	7		- cash -
	15/11/10	22/11/10	7		Inditex	100	1,301	15.861	16.222	0.361	2	21,106	223
22/11/10		7/02/11	77		- cash -
	7/02/11	9/05/11	91		Sacyr	100	2,435	8.665	10.051	1.386	16	24,481	81
9/05/11		19/12/11	224		- cash -
	19/12/11	26/12/11	7		Banco Sabadell	100	7,442	3.289	3.248	-0.041	-1	24,172	-48
26/12/11		20/02/12	56		- cash -
	20/02/12	12/03/12	21		Grifols	100	2,388	10.120	10.465	0.344	3	24,994	79
12/03/12		20/08/12	161		- cash -
	20/08/12	14/01/13	147		Grifols	100	1,802	13.865	16.587	2.722	20	29,899	56
	14/01/13	28/01/13	14		Bankinter	100	8,133	3.676	3.500	-0.176	-5	28,469	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	28/01/13	25/03/13	56		Naturgy	100	1,417	20.080	18.229	-1.851	-9	25,845	-47
	25/03/13	1/04/13	7		Intl. Cons. Airlines	100	6,565	3.937	3.933	-0.004	0	25,821	-5
1/04/13		13/05/13	42		- cash -
	13/05/13	27/05/13	14		Intl. Cons. Airlines	100	6,211	4.157	4.096	-0.061	-1	25,440	-32
27/05/13		8/07/13	42		- cash -
	8/07/13	26/08/13	49		Sacyr	100	8,227	3.092	3.873	0.781	25	31,868	436
26/08/13		9/09/13	14		- cash -
	9/09/13	28/04/14	231		Sacyr	100	8,171	3.900	6.484	2.584	66	52,979	123
28/04/14		5/05/14	7		- cash -
	5/05/14	23/06/14	49		Sacyr	100	7,848	6.750	6.612	-0.139	-2	51,891	-14
	23/06/14	7/07/14	14		Acerinox	100	2,766	18.760	17.443	-1.317	-7	48,248	-85
7/07/14		21/07/14	14		- cash -
	21/07/14	4/08/14	14		Acciona	100	565	85.249	81.733	-3.516	-4	46,262	-67
4/08/14		24/11/14	112		- cash -
	24/11/14	1/12/14	7		Redeia	100	2,057	22.483	22.838	0.355	2	46,991	126
1/12/14		19/01/15	49		- cash -
	19/01/15	8/06/15	140		Intl. Cons. Airlines	100	6,274	7.489	8.017	0.527	7	50,300	19
8/06/15		30/11/15	175		- cash -
	30/11/15	7/12/15	7		Grifols	100	2,119	23.729	23.921	0.192	1	50,706	52
7/12/15		4/01/16	28		- cash -
	4/01/16	11/01/16	7		Acciona	100	598	84.677	81.443	-3.234	-4	48,772	-87
11/01/16		25/04/16	105		- cash -
	25/04/16	9/05/16	14		Fluidra	100	11,448	4.260	4.325	0.065	2	49,513	48
9/05/16		16/05/16	7		- cash -
	16/05/16	13/06/16	28		aena	100	358	138.148	131.236	-6.912	-5	47,038	-49
13/06/16		15/08/16	63		- cash -
	15/08/16	22/08/16	7		ArcelorMittal	100	2,489	18.897	19.055	0.158	1	47,433	55
22/08/16		19/09/16	28		- cash -
	19/09/16	26/09/16	7		Fluidra	100	9,304	5.098	5.155	0.058	1	47,969	80
26/09/16		3/10/16	7		- cash -
	3/10/16	31/10/16	28		Fluidra	100	9,515	5.041	4.781	-0.260	-5	45,490	-50
	31/10/16	21/11/16	21		ArcelorMittal	100	2,243	20.277	21.141	0.865	4	47,429	107
21/11/16		19/12/16	28		- cash -
	19/12/16	26/12/16	7		ArcelorMittal	100	2,139	22.165	22.169	0.004	0	47,438	1
26/12/16		2/01/17	7		- cash -
	2/01/17	17/04/17	105		ArcelorMittal	100	2,140	22.159	22.731	0.573	3	48,663	9
	17/04/17	24/07/17	98		Caixabank	100	12,226	3.980	4.936	0.956	24	60,353	123
24/07/17		8/01/18	168		- cash -
	8/01/18	5/02/18	28		Fluidra	100	4,138	14.582	13.181	-1.400	-10	54,558	-73
5/02/18		14/05/18	98		- cash -
	14/05/18	4/06/18	21		Solaria Energía	100	11,585	4.709	5.476	0.766	16	63,437	1,275
4/06/18		11/06/18	7		- cash -
	11/06/18	16/07/18	35		Solaria Energía	100	9,358	6.778	6.991	0.212	3	65,424	38
16/07/18		28/01/19	196		- cash -
	28/01/19	4/02/19	7		Solaria Energía	100	10,514	6.222	6.219	-0.004	0	65,387	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/02/19		25/02/19	21		- cash -
	25/02/19	11/03/19	14		Solaria Energía	100	10,490	6.233	5.974	-0.259	-4	62,668	-67
11/03/19		18/03/19	7		- cash -
	18/03/19	6/05/19	49		Acciona	100	619	101.111	111.241	10.131	10	68,938	104
6/05/19		21/10/19	168		- cash -
	21/10/19	24/02/20	126		Cellnex	100	1,567	43.980	51.086	7.105	16	80,073	54
24/02/20		22/06/20	119		- cash -
	22/06/20	20/07/20	28		Solaria Energía	100	6,861	11.671	14.462	2.792	24	99,225	1,537
20/07/20		24/08/20	35		- cash -
	24/08/20	31/08/20	7		Solaria Energía	100	5,580	17.780	20.430	2.650	15	114,010	139,738
31/08/20		16/11/20	77		- cash -
	16/11/20	22/02/21	98		Solaria Energía	100	5,677	20.080	23.655	3.575	18	134,305	84
22/02/21		1/03/21	7		- cash -
	1/03/21	12/07/21	133		ArcelorMittal	100	5,361	25.051	31.046	5.995	24	166,444	80
12/07/21		27/09/21	77		- cash -
	27/09/21	4/10/21	7		Banco Sabadell	100	198,894	0.837	0.823	-0.014	-2	163,619	-59
4/10/21		18/10/21	14		- cash -
	18/10/21	15/11/21	28		Banco Sabadell	100	210,278	0.778	0.783	0.005	1	164,591	8
15/11/21		27/12/21	42		- cash -
	27/12/21	3/01/22	7		Rovi	100	2,000	82.257	81.008	-1.249	-2	162,092	-55
3/01/22		17/01/22	14		- cash -
	17/01/22	24/01/22	7		Naturgy	100	4,748	34.132	32.011	-2.121	-6	152,021	-96
24/01/22		21/03/22	56		- cash -
	21/03/22	4/04/22	14		Banco Sabadell	100	187,043	0.813	0.814	0.001	0	152,164	2
4/04/22		18/04/22	14		- cash -
	18/04/22	25/04/22	7		Solaria Energía	100	6,464	23.539	22.502	-1.037	-4	145,462	-90
25/04/22		2/05/22	7		- cash -
	2/05/22	9/05/22	7		Repsol	100	9,826	14.804	14.354	-0.450	-3	141,040	-80
9/05/22		30/05/22	21		- cash -
	30/05/22	27/06/22	28		Repsol	100	8,809	16.011	14.633	-1.377	-9	128,907	-69
27/06/22		2/01/23	189		- cash -
	2/01/23	16/01/23	14		Logista	100	5,070	25.421	25.508	0.087	0	129,348	9
	16/01/23	6/02/23	21		Unicaja Banco	100	98,411	1.314	1.199	-0.115	-9	118,005	-80
	6/02/23	3/04/23	56		Banco Sabadell	100	97,367	1.212	1.071	-0.141	-12	104,273	-55
	3/04/23	17/04/23	14		Indra Sistemas	100	7,687	13.564	13.602	0.039	0	104,569	8
17/04/23		3/07/23	77		- cash -
	3/07/23	10/07/23	7		Inditex	100	2,720	38.436	37.716	-0.721	-2	102,609	-63
10/07/23		31/07/23	21		- cash -
	31/07/23	7/08/23	7		Inditex	100	2,677	38.329	36.510	-1.819	-5	97,740	-92
7/08/23		20/11/23	105		- cash -
	20/11/23	11/12/23	21		Banco Sabadell	100	68,090	1.435	1.333	-0.102	-7	90,774	-72
	11/12/23	12/02/24	63		Rovi	100	1,483	61.204	72.861	11.658	19	108,063	175
12/02/24		29/04/24	77		- cash -
	29/04/24	12/08/24	105		Rovi	100	1,218	88.696	81.734	-6.962	-8	99,583	-25
accum	23/01/06	12/08/24	3483	days out of 7382 invested (47%)						896		99,583	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sacyr	long	21/08/06	5/03/07	196	31.34	42.31	10.97	35.00
		25/05/09	3/08/09	70	13.56	13.99	0.43	3.14
		7/02/11	9/05/11	91	8.67	10.05	1.39	15.99
		8/07/13	26/08/13	49	3.09	3.87	0.78	25.27
		9/09/13	28/04/14	231	3.90	6.48	2.58	66.25
		5/05/14	23/06/14	49	6.75	6.61	-0.14	-2.05	229.44
Solaria Energía		14/05/18	4/06/18	21	4.71	5.48	0.77	16.28
		11/06/18	16/07/18	35	6.78	6.99	0.21	3.13
		28/01/19	4/02/19	7	6.22	6.22	-0.00	-0.06
		25/02/19	11/03/19	14	6.23	5.97	-0.26	-4.16
		22/06/20	20/07/20	28	11.67	14.46	2.79	23.92
		24/08/20	31/08/20	7	17.78	20.43	2.65	14.90
		16/11/20	22/02/21	98	20.08	23.66	3.57	17.80
		18/04/22	25/04/22	7	23.54	22.50	-1.04	-4.40	84.18
ArcelorMittal		28/04/08	26/05/08	28	271.91	302.16	30.25	11.12
		15/08/16	22/08/16	7	18.90	19.05	0.16	0.84
		31/10/16	21/11/16	21	20.28	21.14	0.86	4.26
		19/12/16	26/12/16	7	22.16	22.17	0.00	0.02
		2/01/17	17/04/17	105	22.16	22.73	0.57	2.58
		1/03/21	12/07/21	133	25.05	31.05	5.99	23.93	48.56
Grifols		4/06/07	25/06/07	21	9.80	10.55	0.75	7.62
		20/02/12	12/03/12	21	10.12	10.46	0.34	3.40
		20/08/12	14/01/13	147	13.86	16.59	2.72	19.63
		30/11/15	7/12/15	7	23.73	23.92	0.19	0.81	34.21
Caixabank		17/04/17	24/07/17	98	3.98	4.94	0.96	24.02	24.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cellnex		21/10/19	24/02/20	126	43.98	51.09	7.11	16.16	16.16
Inditex		23/08/10	27/09/10	35	13.42	15.72	2.30	17.17
		4/10/10	8/11/10	35	15.78	16.00	0.21	1.36
		15/11/10	22/11/10	7	15.86	16.22	0.36	2.28
		3/07/23	10/07/23	7	38.44	37.72	-0.72	-1.87
		31/07/23	7/08/23	7	38.33	36.51	-1.82	-4.75	13.53
ACS		2/02/09	9/02/09	7	39.63	43.40	3.77	9.51	9.51
Acciona		6/02/06	22/05/06	105	129.50	153.90	24.40	18.84
		3/12/07	31/12/07	28	343.17	307.66	-35.51	-10.35
		21/07/14	4/08/14	14	85.25	81.73	-3.52	-4.12
		4/01/16	11/01/16	7	84.68	81.44	-3.23	-3.82
		18/03/19	6/05/19	49	101.11	111.24	10.13	10.02	8.09
Rovi		27/12/21	3/01/22	7	82.26	81.01	-1.25	-1.52
		11/12/23	12/02/24	63	61.20	72.86	11.66	19.05
		29/04/24	12/08/24	105	88.70	81.73	-6.96	-7.85	8.04
Intl. Cons. Airlines		25/03/13	1/04/13	7	3.94	3.93	-0.00	-0.10
		13/05/13	27/05/13	14	4.16	4.10	-0.06	-1.47
		19/01/15	8/06/15	140	7.49	8.02	0.53	7.04	5.36
Endesa		12/03/07	19/03/07	7	50.96	51.37	0.41	0.80
		26/03/07	9/04/07	14	53.22	53.85	0.64	1.20	2.01
Banco Santander		31/08/09	28/09/09	28	15.05	16.15	1.11	7.35
		7/12/09	14/12/09	7	17.34	16.22	-1.12	-6.48	0.39
Logista		2/01/23	16/01/23	14	25.42	25.51	0.09	0.34	0.34
Indra Sistemas		3/04/23	17/04/23	14	13.56	13.60	0.04	0.28	0.28
Redeia		23/01/06	6/02/06	14	8.05	7.83	-0.22	-2.70
		24/11/14	1/12/14	7	22.48	22.84	0.35	1.58	-1.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ferrovial		11/01/10	18/01/10	7	12.61	12.37	-0.24	-1.91	-1.91
Bankinter		4/05/09	18/05/09	14	7.73	7.84	0.11	1.48
		14/01/13	28/01/13	14	3.68	3.50	-0.18	-4.78	-3.38
Naturgy		9/04/07	14/05/07	35	49.67	55.95	6.29	12.66
		28/01/13	25/03/13	56	20.08	18.23	-1.85	-9.22
		17/01/22	24/01/22	7	34.13	32.01	-2.12	-6.21	-4.09
aena		16/05/16	13/06/16	28	138.15	131.24	-6.91	-5.00	-5.00
Acerinox		23/06/14	7/07/14	14	18.76	17.44	-1.32	-7.02	-7.02
Unicaja Banco		16/01/23	6/02/23	21	1.31	1.20	-0.12	-8.77	-8.77
Repsol		2/05/22	9/05/22	7	14.80	14.35	-0.45	-3.04
		30/05/22	27/06/22	28	16.01	14.63	-1.38	-8.60	-11.38
Fluidra		25/04/16	9/05/16	14	4.26	4.32	0.06	1.52
		19/09/16	26/09/16	7	5.10	5.16	0.06	1.13
		3/10/16	31/10/16	28	5.04	4.78	-0.26	-5.17
		8/01/18	5/02/18	28	14.58	13.18	-1.40	-9.60	-11.99
Banco Sabadell		19/12/11	26/12/11	7	3.29	3.25	-0.04	-1.26
		27/09/21	4/10/21	7	0.84	0.82	-0.01	-1.70
		18/10/21	15/11/21	28	0.78	0.78	0.00	0.59
		21/03/22	4/04/22	14	0.81	0.81	0.00	0.09
		6/02/23	3/04/23	56	1.21	1.07	-0.14	-11.64
		20/11/23	11/12/23	21	1.44	1.33	-0.10	-7.13	-19.80
Meliá Hotels		3/08/09	31/08/09	28	8.26	7.90	-0.37	-4.45
		28/09/09	30/11/09	63	9.92	8.32	-1.60	-16.09	-19.83

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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