Share-o-matic - Assessment IBEX 35 (Iberia Index)

Assessment - Iberia Index in Pound sterling - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		IBEX 35	9,032.981	8/12/24	0.07	9,381.533	-3.72	8,511.357	870.176	10.22	9.22
		Rovi	64.653	8/12/24	-0.59	73.647	-12.21	60.424	13.223	21.88	45.42
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	1.009	0.562	55.68	45.78
		Indra Sistemas	14.093	8/12/24	-0.60	16.494	-14.56	13.600	2.895	21.28	27.61
		Inditex	37.545	8/12/24	0.07	38.945	-3.59	33.952	4.993	14.71	18.42
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	4.841	1.687	34.86	20.74
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.822	0.286	34.87	25.38
		Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.456	0.824	23.83	21.81
		Meliá Hotels	5.227	8/12/24		6.542	-20.10	5.238	1.304	24.89	19.69
		Merlin Properties	8.790	8/12/24	0.19	8.867	-0.86	7.848	1.018	12.97	14.48
		aena	147.040	8/12/24	0.29	159.682	-7.92	143.998	15.684	10.89	17.58
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.199	0.575	17.97	14.23
		Ferrovial	30.358	8/12/24		30.935	-1.87	30.092	0.843	2.80	12.18
		Fluidra	18.055	8/12/24	-0.28	16.418	9.97	18.127	-1.709	-9.43	-2.44
		ACS	33.039	8/12/24	0.05	34.041	-2.94	31.196	2.845	9.12	11.19
	L	Redeia	13.923	8/12/24	0.61	13.872	0.37	12.684	1.189	9.37	5.44
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	7.725	0.335	4.34	12.26
		Telefónica	3.421	8/12/24	0.12	3.379	1.23	3.103	0.276	8.90	2.14
		Sacyr	2.622	8/12/24	0.85	2.820	-7.04	2.627	0.193	7.34	6.61
	L	Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	9.239	1.214	13.14	8.51
		Mapfre	1.811	8/12/24		1.843	-1.75	1.667	0.176	10.54	6.05
		Intl. Cons. Airlines	1.653	8/12/24	0.03	1.639	0.88	1.465	0.174	11.85	3.71
	L	Colonial	4.552	8/12/24	-0.83	4.662	-2.37	4.403	0.259	5.88	-3.26
		Logista	22.671	8/12/24	0.07	22.535	0.60	22.834	-0.299	-1.31	5.08
	L	Amadeus IT	48.108	8/12/24	-0.18	53.046	-9.31	51.968	1.079	2.08	0.10
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	11.819	0.810	6.85	3.12
	L	Endesa	15.205	8/12/24	0.84	15.115	0.59	14.190	0.925	6.52	-4.34
	S	Acerinox	7.768	8/12/24	0.05	8.281	-6.20	8.832	-0.551	-6.24	-1.80
		Cellnex	28.882	8/12/24	-0.99	26.124	10.56	28.372	-2.247	-7.92	-9.16
	L	Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	10.433	-0.591	-5.66	-11.63
	L	Enágas	11.488	8/12/24		11.963	-3.97	12.453	-0.489	-3.93	-8.02
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	21.281	-3.209	-15.08	-12.29
	L	Acciona	98.423	8/12/24	0.26	95.877	2.65	92.005	3.872	4.21	-8.31
	L	Acciona Energías	17.088	8/12/24	-0.30	16.655	2.60	17.887	-1.232	-6.89	-18.80
		Grifols	7.405	8/12/24	-0.48	6.895	7.41	9.389	-2.494	-26.56	-25.73
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	19.599	-2.053	-10.47	-17.61
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 25 did rise, Market-Ratio(19) in GBP = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 19 - B/S = 63/88

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

Transactions Iberia Index in Pound sterling * S19 - 63/88 (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		6/12/06	161		- cash -
short	6/12/06	10/02/06	112		Abertis	100	1,038	9.632	10.899	8.366	-1.266	-13	8,686	-37
10/02/06		6/11/07	252		- cash -
	6/11/07	7/13/09	763		Banco Bilbao Viz	100	751	11.552	7.204	18.523	6.971	60	13,921	25
7/13/09		12/14/09	154		- cash -
	12/14/09	10/18/10	308		Siemens Gamesa	100	1,299	10.710	4.054	28.295	17.585	164	36,763	216
10/18/10		11/29/10	42		- cash -
	11/29/10	10/15/12	686		Siemens Gamesa	100	8,343	4.406	1.220	15.911	11.505	261	132,746	98
10/15/12		2/04/13	112		- cash -
	2/04/13	10/21/13	259		Bankia	100	6,958	19.076	3.847	94.597	75.521	396	658,222	855
10/21/13		7/07/14	259		- cash -
	7/07/14	4/27/15	294		ArcelorMittal	100	25,077	26.248	21.144	32.584	6.336	24	817,107	31
4/27/15		6/08/15	42		- cash -
	6/08/15	11/07/16	518		Obrascón Huarte Lain	100	68,601	11.911	3.288	43.151	31.240	262	2,960,217	148
11/07/16		11/21/16	14		- cash -
	11/21/16	3/13/17	112		Banco Popular	100	4,089,004	0.724	0.813	0.635	-0.089	-12	2,598,153	-35
3/13/17		7/31/17	140		- cash -
	7/31/17	12/16/19	868		Siemens Gamesa	100	209,343	12.411	13.212	11.610	-0.801	-6	2,430,368	-3
12/16/19		1/27/20	42		- cash -
	1/27/20	2/13/23	1113		DIA	100	27,517,850	0.088	0.016	0.502	0.414	468	13,811,209	77
2/13/23		5/22/23	98		- cash -
	5/22/23	8/12/24	448		Solaria Energía	100	1,111,735	12.423	9.376	16.461	4.038	33	18,300,501	26
accum	6/12/06	8/12/24	5962	days out of 7278 invested (82%)							182,905		18,300,501	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siemens Gamesa	short	12/14/09	10/18/10	308	10.71	4.05	28.30	17.58	164.18
		11/29/10	10/15/12	686	4.41	1.22	15.91	11.50	261.11
		7/31/17	12/16/19	868	12.41	13.21	11.61	-0.80	-6.46	792.39
DIA		1/27/20	2/13/23	1113	0.09	0.02	0.50	0.41	468.28	468.28
Bankia		2/04/13	10/21/13	259	19.08	3.85	94.60	75.52	395.90	395.90
Obrascón Huarte Lain		6/08/15	11/07/16	518	11.91	3.29	43.15	31.24	262.28	262.28
Banco Bilbao Viz		6/11/07	7/13/09	763	11.55	7.20	18.52	6.97	60.35	60.35
Solaria Energía		5/22/23	8/12/24	448	12.42	9.38	16.46	4.04	32.50	32.50
ArcelorMittal		7/07/14	4/27/15	294	26.25	21.14	32.58	6.34	24.14	24.14
Banco Popular		11/21/16	3/13/17	112	0.72	0.81	0.64	-0.09	-12.23	-12.23
Abertis		6/12/06	10/02/06	112	9.63	10.90	8.37	-1.27	-13.15	-13.15

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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