Share-o-matic

Sat, Dec 6th, 2025, 7:48UTC

Assessment - Iberia Index in Pound sterling - 6/18/07 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/18/07	⇓ Δwk	8/28/06	prc diff	⇓ Δ42	∅-RS
		IBEX 35	7,212.801	8/12/24	0.07	10,232.689		8,189.610	2,043.079	24.95	12.09
		Grifols	5.913	8/12/24	-0.48	5.081		2.214	2.868	129.55	66.51
	L	Acciona	78.590	8/12/24	0.26	138.752		80.669	58.083	72.00	47.18
		Naturgy	15.068	8/12/24	0.36	30.061		17.668	12.393	70.14	45.61
	L	Iberdrola	8.201	8/12/24	0.29	7.341		4.695	2.646	56.35	36.50
		ACS	26.382	8/12/24	0.05	32.534		23.528	9.005	38.28	20.00
	L	Endesa	12.141	8/12/24	0.84	27.093		18.249	8.844	48.46	19.60
		Repsol	8.648	8/12/24	0.67	19.559		15.302	4.257	27.82	17.76
		Inditex	29.979	8/12/24	0.07	6.077		4.643	1.434	30.88	14.05
		Meliá Hotels	4.173	8/12/24		11.633		9.307	2.326	24.99	13.00
		Bankinter	4.942	8/12/24	0.19	5.601		4.567	1.034	22.64	12.77
		Telefónica	2.732	8/12/24	0.12	11.186		9.071	2.115	23.32	9.67
	L	Redeia	11.118	8/12/24	0.61	5.784		5.066	0.718	14.18	8.33
		Banco Santander	2.770	8/12/24	-0.24	8.586		7.466	1.120	15.00	5.87
		Mapfre	1.446	8/12/24		2.398		2.053	0.344	16.77	4.68
	S	Acerinox	6.203	8/12/24	0.05	11.457		9.213	2.244	24.36	4.45
		Indra Sistemas	11.253	8/12/24	-0.60	12.276		10.923	1.354	12.39	3.79
		Banco Sabadell	1.211	8/12/24	0.45	4.444		3.898	0.546	14.00	3.47
	L	Enágas	9.173	8/12/24		12.554		12.126	0.428	3.53	2.86
		Banco Bilbao Viz	6.046	8/12/24	0.27	11.785		11.298	0.487	4.31	2.11
		Sacyr	2.093	8/12/24	0.85	21.179		16.463	4.716	28.65	1.84
		Ferrovial	24.241	8/12/24		8.055		7.036	1.019	14.49	0.14
	L	Acciona Energías	13.645	8/12/24	-0.30						-na-
		aena	117.411	8/12/24	0.29						-na-
	L	Amadeus IT	38.414	8/12/24	-0.18						-na-
		⇓instrument	freshest		⇓ Δday	6/18/07	⇓ Δwk	8/28/06	prc diff	⇓ Δ42	∅-RS
		ArcelorMittal	13.631	8/12/24	0.30	98.678		53.896	44.782	83.09	-na-
		Caixabank	3.373	8/12/24	0.52						-na-
		Cellnex	23.062	8/12/24	-0.99						-na-
	L	Colonial	3.635	8/12/24	-0.83						-na-
		Fluidra	14.417	8/12/24	-0.28						-na-
		Intl. Cons. Airlines	1.320	8/12/24	0.03						-na-
		Logista	18.103	8/12/24	0.07						-na-
		Merlin Properties	7.019	8/12/24	0.19						-na-
		Rovi	51.626	8/12/24	-0.59						-na-
	L	Solaria Energía	7.486	8/12/24	1.47	8.062					-na-
		Unicaja Banco	0.779	8/12/24	-0.86						-na-
IBEX 35 - 22 out of 35 instruments rated - 6/18/07 / 8/28/06 - 22 did rise, Market-Ratio(42) in GBP = 100.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Iberia Index in Pound sterling * 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	713	14.018	16.187	2.169	15	11,547	112
10/26/09		11/09/09	14		- cash -
	11/09/09	5/10/10	182		Obrascón Huarte Lain	100	737	15.665	18.442	2.778	18	13,594	39
5/10/10		3/07/11	301		- cash -
	3/07/11	5/16/11	70		Sacyr	100	2,229	6.098	6.027	-0.070	-1	13,437	-6
5/16/11		3/11/13	665		- cash -
	3/11/13	8/11/14	518		Siemens Gamesa	100	6,095	2.204	7.431	5.226	237	45,292	135
8/11/14		9/08/14	28		- cash -
	9/08/14	10/13/14	35		Bankinter	100	8,376	5.407	5.168	-0.238	-4	43,294	-38
10/13/14		3/27/17	896		- cash -
	3/27/17	1/15/18	294		Caixabank	100	12,803	3.381	3.797	0.416	12	48,620	15
1/15/18		1/04/21	1085		- cash -
	1/04/21	2/01/21	28		Siemens Gamesa	100	1,585	30.669	28.979	-1.691	-6	45,941	-52
2/01/21		3/08/21	35		- cash -
	3/08/21	11/29/21	266		ArcelorMittal	100	2,566	17.899	20.769	2.870	16	53,305	23
11/29/21		7/17/23	595		- cash -
	7/17/23	10/23/23	98		Inditex	100	1,765	30.197	29.665	-0.532	-2	52,366	-6
10/23/23		1/08/24	77		- cash -
	1/08/24	1/22/24	14		Rovi	100	986	53.074	55.028	1.954	4	54,293	157
1/22/24		12/06/25	684		- cash -
accum	8/17/09	1/22/24	1575	days out of 7278 invested (22%)						443		54,293	48

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	2.20	7.43	5.23	237.09
		1/04/21	2/01/21	28	30.67	28.98	-1.69	-5.51	218.51
Obrascón Huarte Lain		8/17/09	10/26/09	70	14.02	16.19	2.17	15.47
		11/09/09	5/10/10	182	15.66	18.44	2.78	17.73	35.95
ArcelorMittal		3/08/21	11/29/21	266	17.90	20.77	2.87	16.04	16.04
Caixabank		3/27/17	1/15/18	294	3.38	3.80	0.42	12.30	12.30
Rovi		1/08/24	1/22/24	14	53.07	55.03	1.95	3.68	3.68
Sacyr		3/07/11	5/16/11	70	6.10	6.03	-0.07	-1.15	-1.15
Inditex		7/17/23	10/23/23	98	30.20	29.66	-0.53	-1.76	-1.76
Bankinter		9/08/14	10/13/14	35	5.41	5.17	-0.24	-4.41	-4.41

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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