Share-o-matic

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

Assessment - Iberia Index in Pound sterling - 1/16/23 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	∅-RS
		IBEX 35	9,442.115	8/12/24	0.07	7,867.779		7,021.164	846.614	12.06	11.88
		Unicaja Banco	1.020	8/12/24	-0.86	1.078		0.767	0.310	40.47	37.49
		Banco Sabadell	1.586	8/12/24	0.45	0.860		0.629	0.232	36.88	34.60
		Banco Bilbao Viz	7.915	8/12/24	0.27	5.674		4.327	1.348	31.15	33.76
		Logista	23.698	8/12/24	0.07	20.913		14.260	6.654	46.66	28.93
		Intl. Cons. Airlines	1.728	8/12/24	0.03	1.584		1.403	0.181	12.91	26.05
		Caixabank	4.416	8/12/24	0.52	3.415		2.539	0.876	34.49	26.20
		Inditex	39.245	8/12/24	0.07	24.372		17.222	7.150	41.51	24.76
		Indra Sistemas	14.731	8/12/24	-0.60	9.791		8.376	1.415	16.90	24.39
		Bankinter	6.469	8/12/24	0.19	5.806		4.284	1.522	35.53	23.54
		ACS	34.536	8/12/24	0.05	25.250		20.730	4.520	21.80	23.43
		Repsol	11.321	8/12/24	0.67	13.139		9.991	3.149	31.51	18.94
		ArcelorMittal	17.844	8/12/24	0.30	25.290		25.510	-0.220	-0.86	17.08
		Sacyr	2.741	8/12/24	0.85	2.336		1.778	0.558	31.42	16.60
		Banco Santander	3.627	8/12/24	-0.24	2.749		2.585	0.163	6.32	16.31
	L	Acciona	102.880	8/12/24	0.26	167.269		143.267	24.003	16.75	11.02
		Mapfre	1.893	8/12/24		1.647		1.586	0.061	3.83	10.87
	L	Acciona Energías	17.862	8/12/24	-0.30	33.560		28.083	5.478	19.51	10.98
		Ferrovial	31.733	8/12/24		23.299		20.294	3.005	14.81	10.70
	L	Iberdrola	10.736	8/12/24	0.29	9.667		8.185	1.482	18.11	10.19
	L	Solaria Energía	9.800	8/12/24	1.47	17.246		17.214	0.032	0.19	9.57
	S	Acerinox	8.120	8/12/24	0.05	8.984		8.473	0.512	6.04	8.93
	L	Amadeus IT	50.287	8/12/24	-0.18	50.323		47.487	2.836	5.97	8.13
		aena	153.700	8/12/24	0.29	118.889		123.376	-4.487	-3.64	8.09
	L	Colonial	4.758	8/12/24	-0.83	5.991		6.966	-0.975	-14.00	7.44
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	3/28/22	prc diff	⇓ Δ42	∅-RS
	L	Endesa	15.893	8/12/24	0.84	16.634		15.892	0.742	4.67	6.66
		Merlin Properties	9.188	8/12/24	0.19	8.293		9.001	-0.709	-7.88	2.46
		Naturgy	19.725	8/12/24	0.36	23.059		22.535	0.524	2.33	1.23
		Meliá Hotels	5.463	8/12/24		4.993		5.544	-0.551	-9.94	-0.12
		Grifols	7.741	8/12/24	-0.48	11.122		12.858	-1.736	-13.50	-1.68
	L	Redeia	14.554	8/12/24	0.61	14.740		15.086	-0.346	-2.29	-2.95
		Fluidra	18.873	8/12/24	-0.28	15.095		22.241	-7.146	-32.13	-6.43
		Telefónica	3.576	8/12/24	0.12	3.222		3.621	-0.399	-11.01	-7.11
	L	Enágas	12.009	8/12/24		14.691		17.021	-2.329	-13.69	-7.51
		Cellnex	30.190	8/12/24	-0.99	28.691		36.593	-7.902	-21.59	-11.11
		Rovi	67.582	8/12/24	-0.59	32.833		57.156	-24.323	-42.56	-25.63
IBEX 35 - 35 out of 35 instruments rated - 1/16/23 / 3/28/22 - 23 did rise, Market-Ratio(42) in GBP = 65.71 %
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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