Share-o-matic

Sat, Dec 6th, 2025, 7:09UTC

Assessment - Iberia Index in Pound sterling - 11/28/22 - RS = 11

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/12/22	prc diff	⇓ Δ11	∅-RS
		IBEX 35	9,209.389	8/12/24	0.07	7,199.901		7,098.230	101.670	1.43	2.53
		Banco Sabadell	1.547	8/12/24	0.45	0.755		0.661	0.094	14.20	25.21
		Logista	23.114	8/12/24	0.07	19.238		17.411	1.827	10.49	24.05
		Bankinter	6.310	8/12/24	0.19	5.405		4.983	0.422	8.47	20.97
		Caixabank	4.307	8/12/24	0.52	3.059		3.018	0.041	1.35	20.31
		Repsol	11.042	8/12/24	0.67	12.448		11.391	1.057	9.28	18.82
		Sacyr	2.673	8/12/24	0.85	2.246		2.044	0.201	9.85	15.44
		ACS	33.685	8/12/24	0.05	22.924		20.365	2.558	12.56	15.26
		Banco Bilbao Viz	7.720	8/12/24	0.27	4.792		4.293	0.499	11.63	14.78
		Unicaja Banco	0.995	8/12/24	-0.86	0.853		0.845	0.008	0.99	12.03
		Indra Sistemas	14.368	8/12/24	-0.60	8.577		7.090	1.487	20.97	10.27
	L	Acciona Energías	17.422	8/12/24	-0.30	32.024		35.949	-3.925	-10.92	8.94
		Inditex	38.278	8/12/24	0.07	21.418		19.386	2.032	10.48	8.48
	L	Acciona	100.345	8/12/24	0.26	159.600		173.941	-14.341	-8.24	7.72
	L	Iberdrola	10.471	8/12/24	0.29	9.304		9.364	-0.061	-0.65	7.66
		Intl. Cons. Airlines	1.686	8/12/24	0.03	1.341		1.128	0.213	18.92	5.95
		Ferrovial	30.951	8/12/24		22.335		22.375	-0.040	-0.18	5.99
		Mapfre	1.846	8/12/24		1.546		1.477	0.069	4.66	4.42
		Banco Santander	3.537	8/12/24	-0.24	2.424		2.285	0.139	6.09	2.86
		Naturgy	19.238	8/12/24	0.36	23.045		23.596	-0.552	-2.34	1.08
		ArcelorMittal	17.405	8/12/24	0.30	21.816		20.500	1.317	6.42	0.57
	L	Endesa	15.502	8/12/24	0.84	15.329		15.363	-0.034	-0.22	-2.68
	L	Redeia	14.195	8/12/24	0.61	14.900		15.870	-0.969	-6.11	-2.91
		Merlin Properties	8.962	8/12/24	0.19	7.842		8.082	-0.240	-2.97	-3.55
		aena	149.911	8/12/24	0.29	106.184		105.421	0.762	0.72	-4.27
		⇓instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/12/22	prc diff	⇓ Δ11	∅-RS
	S	Acerinox	7.919	8/12/24	0.05	7.905		7.959	-0.054	-0.68	-5.65
	L	Amadeus IT	49.048	8/12/24	-0.18	44.134		45.564	-1.430	-3.14	-6.52
	L	Solaria Energía	9.559	8/12/24	1.47	14.524		18.044	-3.520	-19.51	-6.73
	L	Enágas	11.713	8/12/24		15.134		15.306	-0.173	-1.13	-6.96
	L	Colonial	4.641	8/12/24	-0.83	5.169		5.206	-0.037	-0.72	-10.30
		Telefónica	3.488	8/12/24	0.12	3.123		3.433	-0.310	-9.03	-11.01
		Meliá Hotels	5.329	8/12/24		4.360		4.912	-0.552	-11.23	-14.81
		Cellnex	29.446	8/12/24	-0.99	28.797		33.480	-4.683	-13.99	-15.29
		Grifols	7.550	8/12/24	-0.48	8.806		10.802	-1.996	-18.48	-26.17
		Fluidra	18.408	8/12/24	-0.28	12.249		14.024	-1.775	-12.66	-31.32
		Rovi	65.916	8/12/24	-0.59	32.093		41.060	-8.967	-21.84	-33.26
IBEX 35 - 35 out of 35 instruments rated - 11/28/22 / 9/12/22 - 16 did rise, Market-Ratio(11) in GBP = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	IBEX 35 RS = 11 - B/S = 80/80

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

Transactions Iberia Index in Pound sterling * S11 - 80 ex 22 (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		7/30/07	574		- cash -
short	7/30/07	12/03/07	126		Sacyr	100	548	18.244	17.448	19.076	0.832	5	10,456	14
12/03/07		12/10/07	7		- cash -
	12/10/07	4/07/08	119		Meliá Hotels	100	1,303	8.020	7.106	9.053	1.033	13	11,802	45
4/07/08		4/14/08	7		- cash -
	4/14/08	1/12/09	273		Meliá Hotels	100	1,739	6.785	3.777	12.189	5.403	80	21,198	119
1/12/09		1/19/09	7		- cash -
	1/19/09	5/11/09	112		Solaria Energía	100	10,508	2.017	1.969	2.066	0.049	2	21,711	8
5/11/09		7/20/09	70		- cash -
	7/20/09	8/03/09	14		Naturgy	100	1,973	11.003	11.537	10.469	-0.534	-5	20,658	-73
8/03/09		8/10/09	7		- cash -
	8/10/09	8/24/09	14		Naturgy	100	1,785	11.571	12.722	10.421	-1.151	-10	18,604	-93
8/24/09		10/26/09	63		- cash -
	10/26/09	1/18/10	84		Grifols	100	3,621	5.138	5.449	4.827	-0.311	-6	17,478	-24
1/18/10		1/25/10	7		- cash -
	1/25/10	8/09/10	196		Bankinter	100	4,759	3.672	3.207	4.205	0.533	15	20,013	29
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Sacyr	100	7,264	2.755	2.689	2.823	0.068	2	20,504	254
8/23/10		8/30/10	7		- cash -
	8/30/10	9/13/10	14		Sacyr	100	7,962	2.575	2.792	2.359	-0.217	-8	18,781	-90
9/13/10		9/20/10	7		- cash -
	9/20/10	1/17/11	119		Sacyr	100	6,670	2.815	4.053	1.578	-1.237	-44	10,527	-83
	1/17/11	1/31/11	14		Acciona	100	221	47.604	54.242	40.966	-6.638	-14	9,060	-98
1/31/11		4/11/11	70		- cash -
	4/11/11	12/12/11	245		Banco Sabadell	100	4,041	2.242	2.001	2.511	0.269	12	10,148	18
	12/12/11	7/30/12	231		Meliá Hotels	100	2,815	3.605	3.865	3.345	-0.260	-7	9,417	-11
	7/30/12	8/20/12	21		Sacyr	100	10,073	0.935	1.009	0.861	-0.074	-8	8,670	-76
8/20/12		11/05/12	77		- cash -
	11/05/12	12/31/12	56		Sacyr	100	7,572	1.145	1.287	1.003	-0.142	-12	7,598	-58
12/31/12		2/04/13	35		- cash -
	2/04/13	8/12/13	189		Acerinox	100	1,072	7.085	7.009	7.161	0.077	1	7,680	2
8/12/13		8/26/13	14		- cash -
	8/26/13	9/09/13	14		Acciona	100	219	34.916	34.363	35.478	0.562	2	7,803	52
9/09/13		12/16/13	98		- cash -
	12/16/13	12/23/13	7		Acciona	100	232	33.573	32.965	34.193	0.620	2	7,947	160
12/23/13		12/30/13	7		- cash -
	12/30/13	1/13/14	14		Acciona	100	227	34.861	39.775	29.947	-4.914	-14	6,831	-98
1/13/14		1/27/14	14		- cash -
	1/27/14	2/10/14	14		Repsol	100	472	14.456	14.618	14.295	-0.162	-1	6,755	-25
2/10/14		2/24/14	14		- cash -
	2/24/14	3/03/14	7		Inditex	100	385	17.504	17.003	18.020	0.516	3	6,953	354
3/03/14		3/10/14	7		- cash -
	3/10/14	6/02/14	84		Inditex	100	397	17.483	17.231	17.738	0.256	1	7,055	7
6/02/14		6/16/14	14		- cash -
	6/16/14	1/26/15	224		ArcelorMittal	100	269	26.206	18.913	36.310	10.105	39	9,773	70
1/26/15		2/02/15	7		- cash -
	2/02/15	2/23/15	21		Solaria Energía	100	17,389	0.562	0.822	0.302	-0.260	-46	5,258	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/23/15		5/11/15	77		- cash -
	5/11/15	9/07/15	119		Endesa	100	424	12.374	13.615	11.134	-1.240	-10	4,733	-28
	9/07/15	11/30/15	84		Repsol	100	552	8.562	8.675	8.450	-0.112	-1	4,671	-6
11/30/15		12/07/15	7		- cash -
	12/07/15	4/25/16	140		ArcelorMittal	100	565	8.252	11.321	5.183	-3.069	-37	2,937	-70
4/25/16		5/09/16	14		- cash -
	5/09/16	9/12/16	126		Caixabank	100	1,562	1.880	2.090	1.670	-0.210	-11	2,609	-29
9/12/16		9/19/16	7		- cash -
	9/19/16	2/06/17	140		Intl. Cons. Airlines	100	626	4.161	4.740	3.582	-0.579	-14	2,247	-32
2/06/17		3/06/17	28		- cash -
	3/06/17	3/20/17	14		Enágas	100	114	19.698	20.228	19.169	-0.530	-3	2,186	-51
3/20/17		7/03/17	105		- cash -
	7/03/17	5/14/18	315		Enágas	100	104	21.011	21.706	20.317	-0.694	-3	2,114	-4
5/14/18		5/21/18	7		- cash -
	5/21/18	12/03/18	196		Telefónica	100	304	6.932	7.095	6.769	-0.163	-2	2,064	-4
	12/03/18	10/21/19	322		Banco Sabadell	100	2,061	1.002	0.910	1.102	0.100	10	2,271	11
10/21/19		12/02/19	42		- cash -
	12/02/19	2/17/20	77		Banco Santander	100	761	2.982	3.293	2.671	-0.311	-10	2,034	-41
2/17/20		2/24/20	7		- cash -
	2/24/20	6/01/20	98		Repsol	100	214	9.506	7.692	11.748	2.242	24	2,514	120
6/01/20		6/15/20	14		- cash -
	6/15/20	11/30/20	168		Banco Sabadell	100	8,578	0.293	0.291	0.295	0.002	1	2,529	1
11/30/20		1/25/21	56		- cash -
	1/25/21	3/01/21	35		Intl. Cons. Airlines	100	1,800	1.405	2.173	0.637	-0.768	-55	1,146	-100
	3/01/21	4/12/21	42		Grifols	100	63	18.054	20.190	15.917	-2.136	-12	1,012	-67
4/12/21		4/26/21	14		- cash -
	4/26/21	5/03/21	7		Enágas	100	64	15.770	15.803	15.737	-0.033	0	1,010	-10
5/03/21		5/24/21	21		- cash -
	5/24/21	6/14/21	21		Grifols	100	50	20.076	20.216	19.937	-0.139	-1	1,003	-11
6/14/21		6/21/21	7		- cash -
	6/21/21	1/24/22	217		Bankinter	100	278	3.599	4.244	2.955	-0.644	-18	824	-28
	1/24/22	5/23/22	119		Grifols	100	63	12.933	16.819	9.046	-3.886	-30	579	-67
5/23/22		6/06/22	14		- cash -
	6/06/22	11/14/22	161		Intl. Cons. Airlines	100	459	1.259	1.404	1.113	-0.146	-12	512	-24
	11/14/22	12/26/22	42		Rovi	100	14	34.822	31.898	38.014	3.192	9	556	114
12/26/22		2/06/23	42		- cash -
	2/06/23	2/13/23	7		Rovi	100	15	35.565	35.483	35.648	0.083	0	558	13
2/13/23		3/13/23	28		- cash -
	3/13/23	7/10/23	119		Grifols	100	63	8.823	10.496	7.151	-1.672	-19	452	-48
	7/10/23	12/11/23	154		Acciona	100	3	114.837	113.515	116.175	1.337	1	456	3
12/11/23		1/01/24	21		- cash -
	1/01/24	1/08/24	7		Unicaja Banco	100	589	0.774	0.806	0.742	-0.032	-4	437	-89
1/08/24		1/22/24	14		- cash -
	1/22/24	5/13/24	112		Grifols	100	57	7.551	8.421	6.681	-0.870	-12	388	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/13/24		6/10/24	28		- cash -
	6/10/24	8/12/24	63		Grifols	100	50	7.701	7.405	8.009	0.307	4	403	25
accum	7/30/07	8/12/24	5605	days out of 7278 invested (77%)							-96		403	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meliá Hotels	short	12/10/07	4/07/08	119	8.02	7.11	9.05	1.03	12.87
		4/14/08	1/12/09	273	6.79	3.78	12.19	5.40	79.63
		12/12/11	7/30/12	231	3.60	3.86	3.34	-0.26	-7.21	88.14
Banco Sabadell		4/11/11	12/12/11	245	2.24	2.00	2.51	0.27	12.01
		12/03/18	10/21/19	322	1.00	0.91	1.10	0.10	10.01
		6/15/20	11/30/20	168	0.29	0.29	0.29	0.00	0.59	23.95
Repsol		1/27/14	2/10/14	14	14.46	14.62	14.29	-0.16	-1.12
		9/07/15	11/30/15	84	8.56	8.67	8.45	-0.11	-1.31
		2/24/20	6/01/20	98	9.51	7.69	11.75	2.24	23.58	20.60
Rovi		11/14/22	12/26/22	42	34.82	31.90	38.01	3.19	9.17
		2/06/23	2/13/23	7	35.57	35.48	35.65	0.08	0.23	9.42
Inditex		2/24/14	3/03/14	7	17.50	17.00	18.02	0.52	2.95
		3/10/14	6/02/14	84	17.48	17.23	17.74	0.26	1.46	4.45
Acerinox		2/04/13	8/12/13	189	7.08	7.01	7.16	0.08	1.08	1.08
Telefónica		5/21/18	12/03/18	196	6.93	7.09	6.77	-0.16	-2.35	-2.35
Unicaja Banco		1/01/24	1/08/24	7	0.77	0.81	0.74	-0.03	-4.16	-4.16
Bankinter		1/25/10	8/09/10	196	3.67	3.21	4.20	0.53	14.50
		6/21/21	1/24/22	217	3.60	4.24	2.96	-0.64	-17.90	-5.99
Enágas		3/06/17	3/20/17	14	19.70	20.23	19.17	-0.53	-2.69
		7/03/17	5/14/18	315	21.01	21.71	20.32	-0.69	-3.31
		4/26/21	5/03/21	7	15.77	15.80	15.74	-0.03	-0.21	-6.10
Endesa		5/11/15	9/07/15	119	12.37	13.61	11.13	-1.24	-10.02	-10.02
Banco Santander		12/02/19	2/17/20	77	2.98	3.29	2.67	-0.31	-10.43	-10.43
Caixabank		5/09/16	9/12/16	126	1.88	2.09	1.67	-0.21	-11.15	-11.15
ArcelorMittal		6/16/14	1/26/15	224	26.21	18.91	36.31	10.10	38.56
		12/07/15	4/25/16	140	8.25	11.32	5.18	-3.07	-37.19	-12.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Naturgy		7/20/09	8/03/09	14	11.00	11.54	10.47	-0.53	-4.85
		8/10/09	8/24/09	14	11.57	12.72	10.42	-1.15	-9.94	-14.32
Acciona		1/17/11	1/31/11	14	47.60	54.24	40.97	-6.64	-13.94
		8/26/13	9/09/13	14	34.92	34.36	35.48	0.56	1.61
		12/16/13	12/23/13	7	33.57	32.96	34.19	0.62	1.85
		12/30/13	1/13/14	14	34.86	39.78	29.95	-4.91	-14.10
		7/10/23	12/11/23	154	114.84	113.52	116.17	1.34	1.16	-22.61
Solaria Energía		1/19/09	5/11/09	112	2.02	1.97	2.07	0.05	2.42
		2/02/15	2/23/15	21	0.56	0.82	0.30	-0.26	-46.19	-44.89
Sacyr		7/30/07	12/03/07	126	18.24	17.45	19.08	0.83	4.56
		8/16/10	8/23/10	7	2.76	2.69	2.82	0.07	2.46
		8/30/10	9/13/10	14	2.58	2.79	2.36	-0.22	-8.41
		9/20/10	1/17/11	119	2.82	4.05	1.58	-1.24	-43.95
		7/30/12	8/20/12	21	0.93	1.01	0.86	-0.07	-7.93
		11/05/12	12/31/12	56	1.14	1.29	1.00	-0.14	-12.37	-55.63
Grifols		10/26/09	1/18/10	84	5.14	5.45	4.83	-0.31	-6.05
		3/01/21	4/12/21	42	18.05	20.19	15.92	-2.14	-11.83
		5/24/21	6/14/21	21	20.08	20.22	19.94	-0.14	-0.69
		1/24/22	5/23/22	119	12.93	16.82	9.05	-3.89	-30.05
		3/13/23	7/10/23	119	8.82	10.50	7.15	-1.67	-18.95
		1/22/24	5/13/24	112	7.55	8.42	6.68	-0.87	-11.52
		6/10/24	8/12/24	63	7.70	7.41	8.01	0.31	3.99	-57.10
Intl. Cons. Airlines		9/19/16	2/06/17	140	4.16	4.74	3.58	-0.58	-13.92
		1/25/21	3/01/21	35	1.40	2.17	0.64	-0.77	-54.67
		6/06/22	11/14/22	161	1.26	1.40	1.11	-0.15	-11.60	-65.51

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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