Share-o-matic - Portfolio

Fri, Aug 7th, 2026, 8:24UTC

Assessment - Iberia Index in Japanese yen - 7/01/24 - RS = 11

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		IBEX 35	1,845,071.630	8/12/24	0.07	1,916,266.556	-3.72	1,751,097.720	165,168.836	9.43	19.36
	L	Acciona	20,103.728	8/12/24	0.26	19,583.804	2.65	17,630.260	1,953.544	11.08	-0.11
	L	Acciona Energías	3,490.423	8/12/24	-0.30	3,402.036	2.60	3,204.906	197.130	6.15	-11.68
	S	Acerinox	1,586.635	8/12/24	0.05	1,691.486	-6.20	1,718.787	-27.300	-1.59	7.20
		ACS	6,748.614	8/12/24	0.05	6,953.117	-2.94	6,167.314	785.803	12.74	21.54
		aena	30,034.276	8/12/24	0.29	32,616.566	-7.92	28,280.510	4,336.056	15.33	28.58
	L	Amadeus IT	9,826.564	8/12/24	-0.18	10,835.216	-9.31	9,211.647	1,623.569	17.63	9.21
		ArcelorMittal	3,486.957	8/12/24	0.30	3,691.460	-5.54	4,179.814	-488.353	-11.68	-4.30
		Banco Bilbao Viz	1,546.601	8/12/24	0.27	1,646.426	-6.06	1,666.355	-19.929	-1.20	22.87
		Banco Sabadell	309.875	8/12/24	0.45	320.880	-3.43	233.077	87.803	37.67	59.76
		Banco Santander	708.656	8/12/24	-0.24	770.787	-8.06	732.491	38.296	5.23	24.98
		Bankinter	1,264.109	8/12/24	0.19	1,333.432	-5.20	1,128.927	204.505	18.12	32.04
		Caixabank	862.901	8/12/24	0.52	874.166	-1.29	770.423	103.743	13.47	33.29
		Cellnex	5,899.404	8/12/24	-0.99	5,336.153	10.56	4,964.655	371.498	7.48	-0.93
	L	Colonial	929.797	8/12/24	-0.83	952.327	-2.37	878.236	74.091	8.44	5.57
	L	Enágas	2,346.590	8/12/24		2,443.643	-3.97	2,221.806	221.837	9.98	0.20
	L	Endesa	3,105.679	8/12/24	0.84	3,087.482	0.59	2,798.558	288.924	10.32	4.27
		Ferrovial	6,200.960	8/12/24		6,318.810	-1.87	5,518.468	800.342	14.50	22.64
		Fluidra	3,687.994	8/12/24	-0.28	3,353.510	9.97	3,216.376	137.134	4.26	6.65
		Grifols	1,512.632	8/12/24	-0.48	1,408.301	7.41	1,405.833	2.468	0.18	-19.27
	L	Iberdrola	2,097.893	8/12/24	0.29	2,135.155	-1.75	1,844.951	290.204	15.73	18.47
		Inditex	7,668.879	8/12/24	0.07	7,954.837	-3.59	7,256.917	697.921	9.62	29.53
		Indra Sistemas	2,878.646	8/12/24	-0.60	3,369.108	-14.56	3,042.695	326.413	10.73	39.85
		Intl. Cons. Airlines	337.691	8/12/24	0.03	334.744	0.88	308.284	26.461	8.58	13.30
		Logista	4,630.790	8/12/24	0.07	4,603.060	0.60	4,112.635	490.425	11.92	14.75
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	⇓∅-RS
		Mapfre	369.839	8/12/24		376.425	-1.75	367.024	9.401	2.56	15.91
		Meliá Hotels	1,067.577	8/12/24		1,336.205	-20.10	1,179.720	156.485	13.26	30.93
		Merlin Properties	1,795.471	8/12/24	0.19	1,811.069	-0.86	1,633.585	177.484	10.86	25.21
		Naturgy	3,854.370	8/12/24	0.36	3,584.009	7.54	3,411.357	172.652	5.06	-10.27
	L	Redeia	2,843.984	8/12/24	0.61	2,833.586	0.37	2,570.807	262.779	10.22	15.14
		Repsol	2,212.277	8/12/24	0.67	2,579.690	-14.24	2,565.891	13.799	0.54	12.58
		Rovi	13,206.070	8/12/24	-0.59	15,043.134	-12.21	13,574.973	1,468.162	10.82	59.59
		Sacyr	535.522	8/12/24	0.85	576.076	-7.04	546.604	29.472	5.39	16.50
	L	Solaria Energía	1,915.053	8/12/24	1.47	2,010.373	-4.74	1,554.937	455.436	29.29	-3.93
		Telefónica	698.778	8/12/24	0.12	690.286	1.23	642.784	47.502	7.39	11.57
		Unicaja Banco	199.304	8/12/24	-0.86	226.340	-11.94	188.591	37.749	20.02	37.13
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 32 did rise, Market-Ratio(11) in JPY = 91.43 %
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 Japanese yen * 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	2	4,379.107	3,991.448	4,804.416	425.309	10	10,851	31
12/03/07		12/10/07	7		- cash -
	12/10/07	4/07/08	119		Meliá Hotels	100	5	1,818.707	1,437.210	2,301.470	482.763	27	13,264	106
4/07/08		4/14/08	7		- cash -
	4/14/08	1/12/09	273		Meliá Hotels	100	9	1,349.212	517.565	3,517.185	2,167.973	161	32,776	260
1/12/09		1/19/09	7		- cash -
	1/19/09	5/11/09	112		Solaria Energía	100	121	269.898	295.416	244.379	-25.518	-9	29,688	-28
5/11/09		7/20/09	70		- cash -
	7/20/09	8/03/09	14		Naturgy	100	17	1,693.938	1,826.010	1,561.866	-132.072	-8	27,443	-88
8/03/09		8/10/09	7		- cash -
	8/10/09	8/24/09	14		Naturgy	100	14	1,883.624	1,982.179	1,785.069	-98.555	-5	26,063	-75
8/24/09		10/26/09	63		- cash -
	10/26/09	1/18/10	84		Grifols	100	33	771.456	804.250	738.663	-32.794	-4	24,981	-17
1/18/10		1/25/10	7		- cash -
	1/25/10	8/09/10	196		Bankinter	100	46	531.868	437.206	647.027	115.158	22	30,279	44
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Sacyr	100	81	370.211	357.615	383.249	13.039	4	31,335	508
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Sacyr	100	91	340.745	360.849	320.641	-20.104	-6	29,505	-80
9/13/10		9/20/10	7		- cash -
	9/20/10	1/17/11	119		Sacyr	100	78	377.866	532.908	222.825	-155.041	-41	17,412	-80
	1/17/11	1/31/11	14		Acciona	100	2	6,259.780	7,060.219	5,459.341	-800.439	-13	15,811	-97
1/31/11		4/11/11	70		- cash -
	4/11/11	12/12/11	245		Banco Sabadell	100	50	311.142	243.391	397.752	86.610	28	20,142	44
	12/12/11	7/30/12	231		Meliá Hotels	100	45	438.374	477.500	399.247	-39.127	-9	18,381	-14
	7/30/12	8/20/12	21		Sacyr	100	159	115.509	126.012	105.006	-10.503	-9	16,711	-81
8/20/12		11/05/12	77		- cash -
	11/05/12	12/31/12	56		Sacyr	100	113	147.559	178.567	116.550	-31.008	-21	13,207	-79
12/31/12		2/04/13	35		- cash -
	2/04/13	8/12/13	189		Acerinox	100	12	1,031.953	1,050.437	1,013.469	-18.484	-2	12,985	-3
8/12/13		8/26/13	14		- cash -
	8/26/13	9/09/13	14		Acciona	100	2	5,355.685	5,372.169	5,339.200	-16.485	0	12,952	-8
9/09/13		12/16/13	98		- cash -
	12/16/13	12/23/13	7		Acciona	100	2	5,637.173	5,612.115	5,662.343	25.170	0	13,003	26
12/23/13		12/30/13	7		- cash -
	12/30/13	1/13/14	14		Acciona	100	2	6,047.543	6,716.216	5,378.869	-668.673	-11	11,665	-95
1/13/14		1/27/14	14		- cash -
	1/27/14	2/10/14	14		Repsol	100	4	2,459.827	2,450.927	2,468.758	8.932	0	11,701	10
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		Inditex	100	3	2,988.653	2,874.481	3,107.360	118.707	4	12,057	662
3/03/14		3/10/14	7		- cash -
	3/10/14	6/02/14	84		Inditex	100	4	3,006.175	2,954.227	3,059.037	52.862	2	12,269	8
6/02/14		6/16/14	14		- cash -
	6/16/14	1/26/15	224		ArcelorMittal	100	2	4,532.267	3,378.180	6,080.624	1,548.358	34	15,365	61
1/26/15		2/02/15	7		- cash -
	2/02/15	2/23/15	21		Solaria Energía	100	154	99.368	150.879	47.858	-51.511	-52	7,433	-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	3	2,316.514	2,480.761	2,152.267	-164.247	-7	6,940	-20
	9/07/15	11/30/15	84		Repsol	100	4	1,560.135	1,606.216	1,514.054	-46.081	-3	6,756	-12
11/30/15		12/07/15	7		- cash -
	12/07/15	4/25/16	140		ArcelorMittal	100	4	1,532.637	1,823.697	1,241.578	-291.059	-19	5,591	-42
4/25/16		5/09/16	14		- cash -
	5/09/16	9/12/16	126		Caixabank	100	19	293.437	283.851	303.348	9.910	3	5,780	10
9/12/16		9/19/16	7		- cash -
	9/19/16	2/06/17	140		Intl. Cons. Airlines	100	10	552.590	660.820	444.360	-108.230	-20	4,697	-43
2/06/17		3/06/17	28		- cash -
	3/06/17	3/20/17	14		Enágas	100	1	2,764.781	2,812.084	2,717.478	-47.303	-2	4,650	-36
3/20/17		7/03/17	105		- cash -
	7/03/17	5/14/18	315		Enágas	100	1	3,084.675	3,227.055	2,942.296	-142.379	-5	4,508	-5
5/14/18		5/21/18	7		- cash -
	5/21/18	12/03/18	196		Telefónica	100	4	1,033.746	1,026.990	1,040.547	6.801	1	4,535	1
	12/03/18	10/21/19	322		Banco Sabadell	100	31	144.971	128.327	163.774	18.803	13	5,118	15
10/21/19		12/02/19	42		- cash -
	12/02/19	2/17/20	77		Banco Santander	100	12	420.490	470.771	370.209	-50.281	-12	4,514	-45
2/17/20		2/24/20	7		- cash -
	2/24/20	6/01/20	98		Repsol	100	3	1,358.886	1,031.421	1,790.318	431.431	32	5,809	179
6/01/20		6/15/20	14		- cash -
	6/15/20	11/30/20	168		Banco Sabadell	100	147	39.491	40.575	38.408	-1.084	-3	5,649	-6
11/30/20		1/25/21	56		- cash -
	1/25/21	3/01/21	35		Intl. Cons. Airlines	100	28	199.280	324.550	74.011	-125.270	-63	2,142	-100
	3/01/21	4/12/21	42		Grifols	100	0	2,696.836	3,035.945	2,357.728	-339.108	-13	2,142	0
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Enágas	100	0	2,368.338	2,398.046	2,338.631	-29.707	-1	2,142	0
5/03/21		5/24/21	21		- cash -
	5/24/21	6/14/21	21		Grifols	100	0	3,092.118	3,139.059	3,045.176	-46.941	-2	2,142	0
6/14/21		6/21/21	7		- cash -
	6/21/21	1/24/22	217		Bankinter	100	3	552.248	649.662	454.834	-97.414	-18	1,850	-28
	1/24/22	5/23/22	119		Grifols	100	0	1,979.780	2,701.631	1,257.930	-721.851	-36	1,850	0
5/23/22		6/06/22	14		- cash -
	6/06/22	11/14/22	161		Intl. Cons. Airlines	100	8	208.050	231.571	184.529	-23.521	-11	1,661	-24
	11/14/22	12/26/22	42		Rovi	100	0	5,741.453	5,115.387	6,444.143	702.690	12	1,661	0
12/26/22		2/06/23	42		- cash -
	2/06/23	2/13/23	7		Rovi	100	0	5,671.734	5,710.502	5,632.965	-38.769	-1	1,661	0
2/13/23		3/13/23	28		- cash -
	3/13/23	7/10/23	119		Grifols	100	1	1,430.575	1,907.789	953.361	-477.214	-33	1,184	-71
	7/10/23	12/11/23	154		Acciona	100	0	20,873.727	20,848.478	20,899.007	25.280	0	1,184	0
12/11/23		1/01/24	21		- cash -
	1/01/24	1/08/24	7		Unicaja Banco	100	8	139.394	147.968	130.821	-8.573	-6	1,116	-96
1/08/24		1/22/24	14		- cash -
	1/22/24	5/13/24	112		Grifols	100	0	1,421.527	1,652.319	1,190.735	-230.792	-16	1,116	0
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	0	1,536.702	1,512.632	1,561.155	24.453	2	1,116	0
accum	7/30/07	8/12/24	5849	days out of 7522 invested (78%)							-89		1,116	-13

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	1,818.71	1,437.21	2,301.47	482.76	26.54
		4/14/08	1/12/09	273	1,349.21	517.57	3,517.18	2,167.97	160.68
		12/12/11	7/30/12	231	438.37	477.50	399.25	-39.13	-8.93	200.44
Banco Sabadell		4/11/11	12/12/11	245	311.14	243.39	397.75	86.61	27.84
		12/03/18	10/21/19	322	144.97	128.33	163.77	18.80	12.97
		6/15/20	11/30/20	168	39.49	40.58	38.41	-1.08	-2.74	40.45
Repsol		1/27/14	2/10/14	14	2,459.83	2,450.93	2,468.76	8.93	0.36
		9/07/15	11/30/15	84	1,560.14	1,606.22	1,514.05	-46.08	-2.95
		2/24/20	6/01/20	98	1,358.89	1,031.42	1,790.32	431.43	31.75	28.32
Rovi		11/14/22	12/26/22	42	5,741.45	5,115.39	6,444.14	702.69	12.24
		2/06/23	2/13/23	7	5,671.73	5,710.50	5,632.97	-38.77	-0.68	11.47
ArcelorMittal		6/16/14	1/26/15	224	4,532.27	3,378.18	6,080.62	1,548.36	34.16
		12/07/15	4/25/16	140	1,532.64	1,823.70	1,241.58	-291.06	-18.99	8.68
Inditex		2/24/14	3/03/14	7	2,988.65	2,874.48	3,107.36	118.71	3.97
		3/10/14	6/02/14	84	3,006.18	2,954.23	3,059.04	52.86	1.76	5.80
Caixabank		5/09/16	9/12/16	126	293.44	283.85	303.35	9.91	3.38	3.38
Telefónica		5/21/18	12/03/18	196	1,033.75	1,026.99	1,040.55	6.80	0.66	0.66
Bankinter		1/25/10	8/09/10	196	531.87	437.21	647.03	115.16	21.65
		6/21/21	1/24/22	217	552.25	649.66	454.83	-97.41	-17.64	0.19
Acerinox		2/04/13	8/12/13	189	1,031.95	1,050.44	1,013.47	-18.48	-1.79	-1.79
Unicaja Banco		1/01/24	1/08/24	7	139.39	147.97	130.82	-8.57	-6.15	-6.15
Endesa		5/11/15	9/07/15	119	2,316.51	2,480.76	2,152.27	-164.25	-7.09	-7.09
Enágas		3/06/17	3/20/17	14	2,764.78	2,812.08	2,717.48	-47.30	-1.71
		7/03/17	5/14/18	315	3,084.68	3,227.05	2,942.30	-142.38	-4.62
		4/26/21	5/03/21	7	2,368.34	2,398.05	2,338.63	-29.71	-1.25	-7.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco Santander		12/02/19	2/17/20	77	420.49	470.77	370.21	-50.28	-11.96	-11.96
Naturgy		7/20/09	8/03/09	14	1,693.94	1,826.01	1,561.87	-132.07	-7.80
		8/10/09	8/24/09	14	1,883.62	1,982.18	1,785.07	-98.55	-5.23	-12.62
Acciona		1/17/11	1/31/11	14	6,259.78	7,060.22	5,459.34	-800.44	-12.79
		8/26/13	9/09/13	14	5,355.68	5,372.17	5,339.20	-16.48	-0.31
		12/16/13	12/23/13	7	5,637.17	5,612.11	5,662.34	25.17	0.45
		12/30/13	1/13/14	14	6,047.54	6,716.22	5,378.87	-668.67	-11.06
		7/10/23	12/11/23	154	20,873.73	20,848.48	20,899.01	25.28	0.12	-22.23
Sacyr		7/30/07	12/03/07	126	4,379.11	3,991.45	4,804.42	425.31	9.71
		8/16/10	8/23/10	7	370.21	357.62	383.25	13.04	3.52
		8/30/10	9/13/10	14	340.75	360.85	320.64	-20.10	-5.90
		9/20/10	1/17/11	119	377.87	532.91	222.82	-155.04	-41.03
		7/30/12	8/20/12	21	115.51	126.01	105.01	-10.50	-9.09
		11/05/12	12/31/12	56	147.56	178.57	116.55	-31.01	-21.01	-54.75
Solaria Energía		1/19/09	5/11/09	112	269.90	295.42	244.38	-25.52	-9.45
		2/02/15	2/23/15	21	99.37	150.88	47.86	-51.51	-51.84	-56.39
Grifols		10/26/09	1/18/10	84	771.46	804.25	738.66	-32.79	-4.25
		3/01/21	4/12/21	42	2,696.84	3,035.94	2,357.73	-339.11	-12.57
		5/24/21	6/14/21	21	3,092.12	3,139.06	3,045.18	-46.94	-1.52
		1/24/22	5/23/22	119	1,979.78	2,701.63	1,257.93	-721.85	-36.46
		3/13/23	7/10/23	119	1,430.57	1,907.79	953.36	-477.21	-33.36
		1/22/24	5/13/24	112	1,421.53	1,652.32	1,190.74	-230.79	-16.24
		6/10/24	8/12/24	63	1,536.70	1,512.63	1,561.16	24.45	1.59	-70.29
Intl. Cons. Airlines		9/19/16	2/06/17	140	552.59	660.82	444.36	-108.23	-19.59
		1/25/21	3/01/21	35	199.28	324.55	74.01	-125.27	-62.86
		6/06/22	11/14/22	161	208.05	231.57	184.53	-23.52	-11.31	-73.51

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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