Share-o-matic

Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = 11

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		IBEX 35	10,318.829	8/12/24	0.07	10,716.997	-3.72	10,348.416	368.581	3.56	11.74
	L	Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	9.189	2.054	22.35	-9.85
		Sacyr	2.995	8/12/24	0.85	3.222	-7.04	3.230	-0.008	-0.26	9.08
	L	Endesa	17.369	8/12/24	0.84	17.267	0.59	16.539	0.729	4.41	-2.23
		Repsol	12.372	8/12/24	0.67	14.427	-14.24	15.164	-0.736	-4.86	5.47
	L	Redeia	15.905	8/12/24	0.61	15.847	0.37	15.193	0.655	4.31	7.86
		Caixabank	4.826	8/12/24	0.52	4.889	-1.29	4.553	0.336	7.38	24.70
		Banco Sabadell	1.733	8/12/24	0.45	1.795	-3.43	1.377	0.417	30.29	49.32
		Naturgy	21.556	8/12/24	0.36	20.044	7.54	20.160	-0.116	-0.57	-15.83
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	24.701	-4.056	-16.42	-10.31
		aena	167.971	8/12/24	0.29	182.413	-7.92	167.129	15.284	9.15	20.30
	L	Iberdrola	11.733	8/12/24	0.29	11.941	-1.75	10.903	1.038	9.52	10.98
		Banco Bilbao Viz	8.650	8/12/24	0.27	9.208	-6.06	9.848	-0.640	-6.50	14.88
	L	Acciona	112.433	8/12/24	0.26	109.525	2.65	104.189	5.336	5.12	-6.28
		Bankinter	7.070	8/12/24	0.19	7.457	-5.20	6.672	0.786	11.78	23.59
		Merlin Properties	10.041	8/12/24	0.19	10.129	-0.86	9.654	0.475	4.92	17.11
		Telefónica	3.908	8/12/24	0.12	3.861	1.23	3.799	0.062	1.63	4.49
		Inditex	42.889	8/12/24	0.07	44.489	-3.59	42.886	1.603	3.74	21.18
		Logista	25.898	8/12/24	0.07	25.743	0.60	24.304	1.439	5.92	7.47
	S	Acerinox	8.873	8/12/24	0.05	9.460	-6.20	10.157	-0.698	-6.87	0.41
		ACS	37.743	8/12/24	0.05	38.886	-2.94	36.447	2.439	6.69	13.70
		Intl. Cons. Airlines	1.889	8/12/24	0.03	1.872	0.88	1.822	0.050	2.76	6.14
	L	Enágas	13.124	8/12/24		13.666	-3.97	13.130	0.536	4.08	-6.01
		Ferrovial	34.680	8/12/24		35.339	-1.87	32.612	2.727	8.36	14.75
		Mapfre	2.068	8/12/24		2.105	-1.75	2.169	-0.064	-2.94	8.49
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Meliá Hotels	5.971	8/12/24		7.473	-20.10	6.972	0.501	7.19	22.56
	L	Amadeus IT	54.956	8/12/24	-0.18	60.598	-9.31	54.438	6.160	11.32	2.35
		Banco Santander	3.963	8/12/24	-0.24	4.311	-8.06	4.329	-0.018	-0.42	16.91
		Fluidra	20.626	8/12/24	-0.28	18.755	9.97	19.008	-0.253	-1.33	-0.17
	L	Acciona Energías	19.521	8/12/24	-0.30	19.026	2.60	18.940	0.086	0.46	-17.07
		Grifols	8.460	8/12/24	-0.48	7.876	7.41	8.308	-0.432	-5.20	-24.19
		Rovi	73.857	8/12/24	-0.59	84.131	-12.21	80.224	3.907	4.87	48.89
		Indra Sistemas	16.099	8/12/24	-0.60	18.842	-14.56	17.981	0.861	4.79	30.65
	L	Colonial	5.200	8/12/24	-0.83	5.326	-2.37	5.190	0.136	2.62	-1.10
		Unicaja Banco	1.115	8/12/24	-0.86	1.266	-11.94	1.115	0.151	13.58	28.39
		Cellnex	32.993	8/12/24	-0.99	29.843	10.56	29.339	0.504	1.72	-7.12
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 25 did rise, Market-Ratio(11) in CHF = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 80/80

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

Transactions Iberia Index in Swiss Franc * S11 - 80 ex 22 (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		7/30/07	574		- cash -
short	7/30/07	12/03/07	126		Sacyr	100	224	44.614	40.616	49.007	4.392	10	10,984	31
12/03/07		12/10/07	7		- cash -
	12/10/07	4/07/08	119		Meliá Hotels	100	597	18.370	14.246	23.689	5.318	29	14,159	118
4/07/08		4/14/08	7		- cash -
	4/14/08	1/12/09	273		Meliá Hotels	100	1,058	13.371	6.375	28.046	14.674	110	29,684	169
1/12/09		1/19/09	7		- cash -
	1/19/09	5/11/09	112		Solaria Energía	100	8,924	3.326	3.318	3.335	0.009	0	29,761	1
5/11/09		7/20/09	70		- cash -
	7/20/09	8/03/09	14		Naturgy	100	1,537	19.353	20.601	18.105	-1.248	-6	27,843	-82
8/03/09		8/10/09	7		- cash -
	8/10/09	8/24/09	14		Naturgy	100	1,334	20.868	22.229	19.508	-1.361	-7	26,028	-83
8/24/09		10/26/09	63		- cash -
	10/26/09	1/18/10	84		Grifols	100	3,078	8.455	9.089	7.821	-0.634	-7	24,077	-29
1/18/10		1/25/10	7		- cash -
	1/25/10	8/09/10	196		Bankinter	100	3,909	6.159	5.312	7.140	0.981	16	27,913	32
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Sacyr	100	6,181	4.515	4.319	4.720	0.205	5	29,179	912
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Sacyr	100	7,099	4.110	4.372	3.849	-0.261	-6	27,323	-82
9/13/10		9/20/10	7		- cash -
	9/20/10	1/17/11	119		Sacyr	100	6,148	4.444	6.196	2.691	-1.753	-39	16,548	-79
	1/17/11	1/31/11	14		Acciona	100	227	72.783	81.010	64.557	-8.226	-11	14,681	-96
1/31/11		4/11/11	70		- cash -
	4/11/11	12/12/11	245		Banco Sabadell	100	4,409	3.329	2.896	3.828	0.498	15	16,878	23
	12/12/11	7/30/12	231		Meliá Hotels	100	3,236	5.215	5.933	4.498	-0.718	-14	14,555	-21
	7/30/12	8/20/12	21		Sacyr	100	10,140	1.435	1.542	1.328	-0.107	-7	13,471	-74
8/20/12		11/05/12	77		- cash -
	11/05/12	12/31/12	56		Sacyr	100	7,808	1.725	1.899	1.551	-0.174	-10	12,110	-50
12/31/12		2/04/13	35		- cash -
	2/04/13	8/12/13	189		Acerinox	100	1,199	10.097	10.033	10.161	0.064	1	12,187	1
8/12/13		8/26/13	14		- cash -
	8/26/13	9/09/13	14		Acciona	100	242	50.179	50.274	50.083	-0.096	0	12,164	-5
9/09/13		12/16/13	98		- cash -
	12/16/13	12/23/13	7		Acciona	100	250	48.555	48.193	48.920	0.365	1	12,255	48
12/23/13		12/30/13	7		- cash -
	12/30/13	1/13/14	14		Acciona	100	239	51.078	58.612	43.545	-7.533	-15	10,455	-98
1/13/14		1/27/14	14		- cash -
	1/27/14	2/10/14	14		Repsol	100	486	21.480	21.500	21.460	-0.020	0	10,445	-2
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		Inditex	100	403	25.915	25.020	26.843	0.927	4	10,819	526
3/03/14		3/10/14	7		- cash -
	3/10/14	6/02/14	84		Inditex	100	423	25.544	25.931	25.156	-0.387	-2	10,655	-6
6/02/14		6/16/14	14		- cash -
	6/16/14	1/26/15	224		ArcelorMittal	100	266	39.932	25.738	61.953	22.021	55	16,512	105
1/26/15		2/02/15	7		- cash -
	2/02/15	2/23/15	21		Solaria Energía	100	21,068	0.784	1.206	0.361	-0.422	-54	7,615	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/23/15		5/11/15	77		- cash -
	5/11/15	9/07/15	119		Endesa	100	422	18.016	20.288	15.744	-2.272	-13	6,656	-34
	9/07/15	11/30/15	84		Repsol	100	521	12.759	13.424	12.094	-0.665	-5	6,309	-21
11/30/15		12/07/15	7		- cash -
	12/07/15	4/25/16	140		ArcelorMittal	100	507	12.425	15.985	8.865	-3.560	-29	4,504	-59
4/25/16		5/09/16	14		- cash -
	5/09/16	9/12/16	126		Caixabank	100	1,712	2.631	2.708	2.553	-0.078	-3	4,372	-8
9/12/16		9/19/16	7		- cash -
	9/19/16	2/06/17	140		Intl. Cons. Airlines	100	822	5.312	5.858	4.767	-0.545	-10	3,923	-25
2/06/17		3/06/17	28		- cash -
	3/06/17	3/20/17	14		Enágas	100	158	24.733	24.963	24.504	-0.230	-1	3,887	-22
3/20/17		7/03/17	105		- cash -
	7/03/17	5/14/18	315		Enágas	100	148	26.201	29.434	22.968	-3.233	-12	3,409	-14
5/14/18		5/21/18	7		- cash -
	5/21/18	12/03/18	196		Telefónica	100	367	9.283	9.019	9.555	0.272	3	3,509	6
	12/03/18	10/21/19	322		Banco Sabadell	100	2,755	1.273	1.166	1.390	0.117	9	3,831	10
10/21/19		12/02/19	42		- cash -
	12/02/19	2/17/20	77		Banco Santander	100	1,001	3.825	4.201	3.450	-0.376	-10	3,455	-39
2/17/20		2/24/20	7		- cash -
	2/24/20	6/01/20	98		Repsol	100	287	12.018	9.215	15.674	3.656	30	4,504	169
6/01/20		6/15/20	14		- cash -
	6/15/20	11/30/20	168		Banco Sabadell	100	12,894	0.349	0.352	0.346	-0.003	-1	4,465	-2
11/30/20		1/25/21	56		- cash -
	1/25/21	3/01/21	35		Intl. Cons. Airlines	100	2,618	1.705	2.789	0.621	-1.084	-64	1,627	-100
	3/01/21	4/12/21	42		Grifols	100	70	23.176	25.593	20.760	-2.417	-10	1,458	-62
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Enágas	100	72	20.026	20.033	20.019	-0.007	0	1,458	-2
5/03/21		5/24/21	21		- cash -
	5/24/21	6/14/21	21		Grifols	100	57	25.494	25.665	25.324	-0.171	-1	1,448	-11
6/14/21		6/21/21	7		- cash -
	6/21/21	1/24/22	217		Bankinter	100	314	4.602	5.215	3.988	-0.613	-13	1,255	-21
	1/24/22	5/23/22	119		Grifols	100	78	15.892	20.427	11.357	-4.535	-29	902	-64
5/23/22		6/06/22	14		- cash -
	6/06/22	11/14/22	161		Intl. Cons. Airlines	100	588	1.532	1.556	1.507	-0.025	-2	887	-4
	11/14/22	12/26/22	42		Rovi	100	22	38.585	35.878	41.495	2.910	8	951	88
12/26/22		2/06/23	42		- cash -
	2/06/23	2/13/23	7		Rovi	100	23	39.664	39.629	39.700	0.036	0	952	5
2/13/23		3/13/23	28		- cash -
	3/13/23	7/10/23	119		Grifols	100	97	9.786	11.954	7.618	-2.168	-22	742	-54
	7/10/23	12/11/23	154		Acciona	100	5	130.789	125.269	136.552	5.763	4	771	11
12/11/23		1/01/24	21		- cash -
	1/01/24	1/08/24	7		Unicaja Banco	100	933	0.825	0.871	0.780	-0.045	-5	728	-95
1/08/24		1/22/24	14		- cash -
	1/22/24	5/13/24	112		Grifols	100	87	8.343	9.597	7.089	-1.254	-15	619	-41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/13/24		6/10/24	28		- cash -
	6/10/24	8/12/24	63		Grifols	100	70	8.789	8.460	9.131	0.342	4	643	25
accum	7/30/07	8/12/24	5662	days out of 7335 invested (77%)							-94		643	-16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meliá Hotels	short	12/10/07	4/07/08	119	18.37	14.25	23.69	5.32	28.95
		4/14/08	1/12/09	273	13.37	6.38	28.05	14.67	109.75
		12/12/11	7/30/12	231	5.22	5.93	4.50	-0.72	-13.76	133.24
Banco Sabadell		4/11/11	12/12/11	245	3.33	2.90	3.83	0.50	14.97
		12/03/18	10/21/19	322	1.27	1.17	1.39	0.12	9.20
		6/15/20	11/30/20	168	0.35	0.35	0.35	-0.00	-0.86	24.46
Repsol		1/27/14	2/10/14	14	21.48	21.50	21.46	-0.02	-0.09
		9/07/15	11/30/15	84	12.76	13.42	12.09	-0.67	-5.21
		2/24/20	6/01/20	98	12.02	9.21	15.67	3.66	30.42	23.51
ArcelorMittal		6/16/14	1/26/15	224	39.93	25.74	61.95	22.02	55.15
		12/07/15	4/25/16	140	12.42	15.98	8.87	-3.56	-28.65	10.70
Rovi		11/14/22	12/26/22	42	38.58	35.88	41.50	2.91	7.54
		2/06/23	2/13/23	7	39.66	39.63	39.70	0.04	0.09	7.64
Telefónica		5/21/18	12/03/18	196	9.28	9.02	9.56	0.27	2.93	2.93
Inditex		2/24/14	3/03/14	7	25.92	25.02	26.84	0.93	3.58
		3/10/14	6/02/14	84	25.54	25.93	25.16	-0.39	-1.52	2.01
Acerinox		2/04/13	8/12/13	189	10.10	10.03	10.16	0.06	0.63	0.63
Bankinter		1/25/10	8/09/10	196	6.16	5.31	7.14	0.98	15.93
		6/21/21	1/24/22	217	4.60	5.21	3.99	-0.61	-13.33	0.48
Caixabank		5/09/16	9/12/16	126	2.63	2.71	2.55	-0.08	-2.95	-2.95
Unicaja Banco		1/01/24	1/08/24	7	0.83	0.87	0.78	-0.05	-5.49	-5.49
Banco Santander		12/02/19	2/17/20	77	3.83	4.20	3.45	-0.38	-9.82	-9.82
Naturgy		7/20/09	8/03/09	14	19.35	20.60	18.11	-1.25	-6.45
		8/10/09	8/24/09	14	20.87	22.23	19.51	-1.36	-6.52	-12.55
Endesa		5/11/15	9/07/15	119	18.02	20.29	15.74	-2.27	-12.61	-12.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Enágas		3/06/17	3/20/17	14	24.73	24.96	24.50	-0.23	-0.93
		7/03/17	5/14/18	315	26.20	29.43	22.97	-3.23	-12.34
		4/26/21	5/03/21	7	20.03	20.03	20.02	-0.01	-0.04	-13.18
Acciona		1/17/11	1/31/11	14	72.78	81.01	64.56	-8.23	-11.30
		8/26/13	9/09/13	14	50.18	50.27	50.08	-0.10	-0.19
		12/16/13	12/23/13	7	48.55	48.19	48.92	0.36	0.75
		12/30/13	1/13/14	14	51.08	58.61	43.55	-7.53	-14.75
		7/10/23	12/11/23	154	130.79	125.27	136.55	5.76	4.41	-20.61
Sacyr		7/30/07	12/03/07	126	44.61	40.62	49.01	4.39	9.84
		8/16/10	8/23/10	7	4.52	4.32	4.72	0.20	4.54
		8/30/10	9/13/10	14	4.11	4.37	3.85	-0.26	-6.36
		9/20/10	1/17/11	119	4.44	6.20	2.69	-1.75	-39.44
		7/30/12	8/20/12	21	1.44	1.54	1.33	-0.11	-7.45
		11/05/12	12/31/12	56	1.73	1.90	1.55	-0.17	-10.10	-45.82
Solaria Energía		1/19/09	5/11/09	112	3.33	3.32	3.33	0.01	0.26
		2/02/15	2/23/15	21	0.78	1.21	0.36	-0.42	-53.89	-53.77
Grifols		10/26/09	1/18/10	84	8.46	9.09	7.82	-0.63	-7.50
		3/01/21	4/12/21	42	23.18	25.59	20.76	-2.42	-10.43
		5/24/21	6/14/21	21	25.49	25.66	25.32	-0.17	-0.67
		1/24/22	5/23/22	119	15.89	20.43	11.36	-4.54	-28.54
		3/13/23	7/10/23	119	9.79	11.95	7.62	-2.17	-22.15
		1/22/24	5/13/24	112	8.34	9.60	7.09	-1.25	-15.03
		6/10/24	8/12/24	63	8.79	8.46	9.13	0.34	3.89	-59.58
Intl. Cons. Airlines		9/19/16	2/06/17	140	5.31	5.86	4.77	-0.55	-10.27
		1/25/21	3/01/21	35	1.71	2.79	0.62	-1.08	-63.57
		6/06/22	11/14/22	161	1.53	1.56	1.51	-0.02	-1.60	-67.84

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


	is taking down something concerning