Share-o-matic

Sat, Dec 6th, 2025, 7:49UTC

Assessment - Iberia Index in Pound sterling - 12/12/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/12/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ42	∅-RS
		IBEX 35	9,129.329	8/12/24	0.07	7,082.172		7,070.150	12.022	0.17	0.83
		Logista	22.913	8/12/24	0.07	20.272		15.325	4.947	32.28	29.18
		Banco Sabadell	1.533	8/12/24	0.45	0.729		0.734	-0.005	-0.68	19.17
		Sacyr	2.650	8/12/24	0.85	2.302		1.797	0.504	28.06	17.32
		ACS	33.392	8/12/24	0.05	23.196		18.281	4.914	26.88	15.63
		Repsol	10.946	8/12/24	0.67	12.160		9.678	2.482	25.64	14.35
		Banco Bilbao Viz	7.653	8/12/24	0.27	4.707		4.682	0.025	0.54	12.16
		Indra Sistemas	14.243	8/12/24	-0.60	8.704		7.725	0.979	12.67	11.89
		Bankinter	6.255	8/12/24	0.19	4.999		4.601	0.399	8.66	10.32
		Caixabank	4.270	8/12/24	0.52	2.830		2.654	0.176	6.64	9.41
	L	Iberdrola	10.380	8/12/24	0.29	9.428		7.596	1.833	24.13	8.69
	L	Acciona Energías	17.270	8/12/24	-0.30	31.917		22.762	9.155	40.22	7.70
		Inditex	37.945	8/12/24	0.07	20.786		20.922	-0.135	-0.65	5.77
	L	Acciona	99.472	8/12/24	0.26	157.098		115.269	41.828	36.29	5.38
		Intl. Cons. Airlines	1.671	8/12/24	0.03	1.325		1.588	-0.263	-16.58	4.72
		Ferrovial	30.682	8/12/24		21.961		20.364	1.597	7.84	4.09
		Unicaja Banco	0.986	8/12/24	-0.86	0.794		0.819	-0.025	-3.01	3.47
		Mapfre	1.830	8/12/24		1.502		1.562	-0.060	-3.85	1.41
		ArcelorMittal	17.253	8/12/24	0.30	21.910		21.755	0.155	0.71	0.83
		Banco Santander	3.506	8/12/24	-0.24	2.378		2.736	-0.358	-13.09	0.84
		Naturgy	19.071	8/12/24	0.36	23.016		19.273	3.743	19.42	0.58
		aena	148.608	8/12/24	0.29	107.404		124.472	-17.068	-13.71	-3.01
	L	Endesa	15.367	8/12/24	0.84	15.165		15.242	-0.076	-0.50	-3.37
	L	Redeia	14.072	8/12/24	0.61	14.629		14.001	0.629	4.49	-4.42
	S	Acerinox	7.851	8/12/24	0.05	7.929		9.420	-1.491	-15.83	-5.11
		⇓instrument	freshest		⇓ Δday	12/12/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ42	∅-RS
		Merlin Properties	8.884	8/12/24	0.19	7.696		8.441	-0.745	-8.82	-5.13
	L	Solaria Energía	9.476	8/12/24	1.47	14.797		10.919	3.878	35.51	-5.14
	L	Amadeus IT	48.621	8/12/24	-0.18	43.871		50.505	-6.635	-13.14	-6.69
	L	Enágas	11.611	8/12/24		14.681		15.325	-0.644	-4.20	-9.26
	L	Colonial	4.601	8/12/24	-0.83	5.115		6.284	-1.169	-18.60	-10.34
		Cellnex	29.190	8/12/24	-0.99	28.427		32.016	-3.589	-11.21	-15.07
		Telefónica	3.458	8/12/24	0.12	2.969		3.583	-0.615	-17.15	-15.19
		Meliá Hotels	5.282	8/12/24		4.198		5.887	-1.688	-28.68	-17.57
		Grifols	7.484	8/12/24	-0.48	8.601		12.027	-3.426	-28.48	-26.71
		Fluidra	18.248	8/12/24	-0.28	11.962		21.072	-9.109	-43.23	-30.79
		Rovi	65.343	8/12/24	-0.59	31.368		58.218	-26.850	-46.12	-33.24
IBEX 35 - 35 out of 35 instruments rated - 12/12/22 / 2/21/22 - 16 did rise, Market-Ratio(42) in GBP = 45.71 %
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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