Share-o-matic

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

Assessment - Iberia Index in Pound sterling - 8/29/22 - RS = 42

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
		IBEX 35	9,095.794	8/12/24	0.07	6,826.075		7,752.359	-926.285	-11.95	-5.31
	L	Acciona Energías	17.207	8/12/24	-0.30	35.952		25.400	10.552	41.54	31.70
	L	Acciona	99.107	8/12/24	0.26	172.241		134.778	37.463	27.80	23.18
	L	Solaria Energía	9.441	8/12/24	1.47	18.463		13.700	4.763	34.77	22.63
		Repsol	10.906	8/12/24	0.67	11.645		9.256	2.389	25.81	17.44
		Naturgy	19.001	8/12/24	0.36	24.768		19.742	5.026	25.46	13.70
		Logista	22.829	8/12/24	0.07	16.711		15.016	1.695	11.29	10.80
	L	Iberdrola	10.342	8/12/24	0.29	9.206		8.662	0.544	6.28	8.33
	L	Redeia	14.020	8/12/24	0.61	16.344		15.350	0.995	6.48	5.93
		Caixabank	4.254	8/12/24	0.52	2.469		2.113	0.356	16.87	3.85
		Ferrovial	30.569	8/12/24		21.846		23.358	-1.511	-6.47	2.46
		Sacyr	2.640	8/12/24	0.85	1.902		1.954	-0.052	-2.66	-0.61
		Unicaja Banco	0.983	8/12/24	-0.86	0.733		0.751	-0.018	-2.42	-1.10
		Telefónica	3.445	8/12/24	0.12	3.539		3.213	0.326	10.14	-1.24
	L	Enágas	11.568	8/12/24		16.434		16.939	-0.505	-2.98	-2.34
		ACS	33.269	8/12/24	0.05	19.087		19.760	-0.673	-3.41	-2.61
		Bankinter	6.232	8/12/24	0.19	4.158		4.235	-0.077	-1.81	-3.02
		Banco Sabadell	1.528	8/12/24	0.45	0.560		0.572	-0.012	-2.03	-3.41
		Merlin Properties	8.851	8/12/24	0.19	7.967		8.200	-0.233	-2.84	-3.99
	L	Endesa	15.310	8/12/24	0.84	15.178		16.717	-1.539	-9.21	-6.36
	L	Amadeus IT	48.443	8/12/24	-0.18	44.957		53.313	-8.356	-15.67	-7.03
		ArcelorMittal	17.190	8/12/24	0.30	20.706		24.661	-3.955	-16.04	-8.16
		Mapfre	1.823	8/12/24		1.386		1.638	-0.253	-15.42	-8.20
		Meliá Hotels	5.263	8/12/24		4.981		5.750	-0.769	-13.38	-8.25
		aena	148.062	8/12/24	0.29	104.233		127.984	-23.751	-18.56	-10.36
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ42	∅-RS
	S	Acerinox	7.822	8/12/24	0.05	7.939		9.687	-1.749	-18.05	-10.57
		Inditex	37.806	8/12/24	0.07	18.813		26.896	-8.083	-30.05	-10.89
		Cellnex	29.083	8/12/24	-0.99	33.705		45.467	-11.762	-25.87	-11.43
		Banco Bilbao Viz	7.624	8/12/24	0.27	3.788		5.146	-1.358	-26.39	-11.90
		Indra Sistemas	14.191	8/12/24	-0.60	6.831		9.213	-2.382	-25.86	-14.48
		Banco Santander	3.494	8/12/24	-0.24	2.056		2.767	-0.711	-25.70	-16.82
		Rovi	65.103	8/12/24	-0.59	41.437		50.424	-8.987	-17.82	-19.66
	L	Colonial	4.584	8/12/24	-0.83	5.096		7.329	-2.232	-30.46	-21.11
		Intl. Cons. Airlines	1.665	8/12/24	0.03	1.060		1.770	-0.710	-40.10	-23.93
		Grifols	7.457	8/12/24	-0.48	10.342		15.700	-5.358	-34.13	-28.39
		Fluidra	18.181	8/12/24	-0.28	13.414		28.930	-15.516	-53.63	-39.85
IBEX 35 - 35 out of 35 instruments rated - 8/29/22 / 11/08/21 - 10 did rise, Market-Ratio(42) in GBP = 28.57 %
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


	is taking down something concerning