RS Chart
Assessment - Iberia Index in Swiss Franc - 6/27/22 - RS = 11
 ⇐ 
  instrument freshest Δday 6/27/22 Δwk 4/11/22  prc diff Δ11   ∅-RS
real-time RS chart chart add note IBEX 35 8,160.346  10:05 -1.51 8,340.769 -2.16 8,693.171 -352.402 -4.05   -8.08 
real-time RS chart chart L add note Caixabank 3.363  10:05 -3.96 3.453 -2.61 3.221 0.232 7.19   19.94 
real-time RS chart chart add note Repsol 14.384  10:05 0.18 13.969 2.97 12.966 1.003 7.74   18.75 
real-time RS chart chart add note Solaria Energía 20.339  10:05 0.05 21.230 -4.19 23.209 -1.979 -8.53   18.32 
real-time RS chart chart add note Banco Sabadell 0.772  10:05 -3.05 0.795 -2.88 0.747 0.048 6.41   13.18 
real-time RS chart chart L add note Bankinter 6.011  10:05 -1.07 5.891 2.03 5.381 0.510 9.48   13.06 
real-time RS chart chart add note Telefónica 4.881  10:05 -0.56 4.789 1.92 4.737 0.052 1.11   9.87 
real-time RS chart chart add note Acciona 179.108  10:03 0.57 177.995 0.63 194.115 -16.120 -8.30   9.33 
real-time RS chart chart add note Naturgy 28.222  10:04 1.01 27.463 2.76 29.760 -2.297 -7.72   5.84 
real-time RS chart chart L add note Grifols 18.417  10:05 7.12 19.383 -4.99 16.186 3.197 19.75   2.34 
real-time RS chart chart add note Enágas 21.695  10:01 0.70 21.291 1.90 20.951 0.340 1.62   1.95 
real-time RS chart chart add note Meliá Hotels 6.183  10:05 -3.25 6.689 -7.56 6.430 0.259 4.02   -0.61 
real-time RS chart chart add note Pharma Mar 67.312  10:00 0.30 68.122 -1.19 75.358 -7.236 -9.60   -0.49 
real-time RS chart chart add note Red Eléctrica 18.397  10:05 0.30 18.594 -1.06 19.599 -1.005 -5.13   -0.89 
real-time RS chart chart add note ACS 23.456  10:04 -1.36 23.750 -1.24 24.799 -1.049 -4.23   -2.36 
real-time RS chart chart L add note CIE Automotive 23.497  09:59 -3.09 24.023 -2.19 19.655 4.368 22.22   -2.51 
real-time RS chart chart S add note Merlin Properties 9.436  10:04 -1.06 9.760 -3.32 10.734 -0.974 -9.07   -4.86 
real-time RS chart chart add note Iberdrola 10.032  10:05 -1.60 10.040 -0.08 10.703 -0.663 -6.19   -4.96 
real-time RS chart chart add note Ferrovial 23.780  10:05 -2.49 24.407 -2.57 25.173 -0.766 -3.04   -7.44 
real-time RS chart chart add note Endesa 18.159  10:05 -2.26 19.059 -4.73 19.857 -0.798 -4.02   -7.74 
real-time RS chart chart add note Viscofan 52.569  10:05 -1.33 53.479 -1.70 55.440 -1.960 -3.54   -7.90 
real-time RS chart chart S add note Indra Sistemas 9.158  10:05 1.34 8.960 2.20 9.220 -0.259 -2.81   -8.53 
real-time RS chart chart add note aena 121.834  10:04 -2.71 132.257 -7.88 149.612 -17.355 -11.60   -9.98 
real-time RS chart chart S add note Amadeus IT 52.721  10:05 -1.59 54.016 -2.40 56.139 -2.123 -3.78   -10.34 
real-time RS chart chart L add note Siemens Gamesa 18.073  10:05 0.08 18.138 -0.36 16.024 2.114 13.19   -11.43 
  instrument freshest Δday 6/27/22 Δwk 4/11/22  prc diff Δ11   ∅-RS
real-time RS chart chart S add note Mapfre 1.690  10:05 -0.65 1.680 0.60 1.890 -0.210 -11.10   -12.05 
real-time RS chart chart add note Banco Santander 2.693  10:05 -2.74 2.803 -3.95 3.198 -0.394 -12.33   -12.20 
real-time RS chart chart add note Acerinox 9.457  10:04 -3.61 9.933 -4.79 9.674 0.259 2.67   -12.87 
real-time RS chart chart add note Almirall 10.746  09:48 -0.09 10.898 -1.39 12.425 -1.526 -12.28   -13.14 
real-time RS chart chart L add note Inditex 21.756  10:05 -1.87 22.080 -1.47 20.384 1.696 8.32   -18.51 
real-time RS chart chart S add note ArcelorMittal 21.969  10:01 -2.91 23.370 -6.00 28.981 -5.611 -19.36   -19.39 
real-time RS chart chart add note Banco Bilbao Viz 4.293  10:04 -1.75 4.467 -3.90 5.025 -0.558 -11.10   -19.49 
real-time RS chart chart S add note Cellnex 37.208  10:03 -1.18 39.363 -5.48 44.686 -5.323 -11.91   -20.89 
real-time RS chart chart S add note Colonial 6.208  10:05 -1.21 6.663 -6.83 8.394 -1.731 -20.62   -22.13 
real-time RS chart chart add note Fluidra 18.994  10:05 -5.68 23.092 -17.75 25.781 -2.689 -10.43   -25.69 
real-time RS chart chart add note Intl. Cons. Airlines 1.269  10:05 -3.87 1.359 -6.63 1.659 -0.300 -18.07   -27.04 
 IBEX 35 - 35 out of 35 instruments rated - 6/27/22 / 4/11/22 - 12 did rise, Market-Ratio(11) in CHF = 34.29 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/01/18 scale up chart 6/27/22
 


Transactions Iberia Index in Swiss Franc * A11 - 83/81 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   1/16/06 7  RT RS QC  Obrascón Huarte Lain 100  516   19.344  19.503    0.159 1  10,082 53  
short 1/16/06   2/06/06 21  RT RS QC  Telefónica 100  505   19.952  19.444 20.474  0.521 3  10,345 57  
long 2/06/06   5/08/06 91  RT RS QC  Obrascón Huarte Lain 100  470   21.979  27.813    5.834 27  13,087 157  
short 5/08/06   8/07/06 91  RT RS QC  Repsol 100  366   35.678  34.670 36.714  1.037 3  13,467 12  
long 8/07/06   1/08/07 154  RT RS QC  Sacyr 100  353   38.087  59.693    21.606 57  21,094 190  
short 1/08/07   2/12/07 35  RT RS QC  Enágas 100  784   26.894  28.951 24.838  -2.057 -8  19,481 -56  
long 2/12/07   2/26/07 14  RT RS QC  Obrascón Huarte Lain 100  421   46.248  51.741    5.493 12  21,794 1,765  
short 2/26/07   5/21/07 84  RT RS QC  Enágas 100  748   29.122  29.875 28.369  -0.753 -3  21,230 -11  
long 5/21/07   6/11/07 21  RT RS QC  Grifols 100  1,773   11.970  12.214    0.244 2  21,664 42  
short 6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  770   28.109  26.469 29.850  1.741 6  23,004 13  
long 12/03/07  12/10/07 7  RT RS QC  Acciona 100  59   388.449  388.738    0.289 0  23,021 4  
short 12/10/07   4/07/08 119  RT RS QC  Sacyr 100  566   40.610  29.833 55.280  14.670 36  31,324 158  
long 4/07/08   4/14/08 7  RT RS QC  ArcelorMittal 100  120   260.229  248.753    -11.475 -4  29,947 -90  
short 4/14/08   4/28/08 14  RT RS QC  Mediaset Esp 100  1,577   18.986  19.470 18.501  -0.484 -3  29,184 -49  
long 4/28/08   5/05/08 7  RT RS QC  ArcelorMittal 100  103   281.306  283.986    2.681 1  29,460 64  
short 5/05/08   5/11/09 371  RT RS QC  Mediaset Esp 100  1,396   21.100  11.174 39.841  18.741 89  55,623 87  
long 5/11/09   7/06/09 56  RT RS QC  Banco Popular 100  1,235   45.014  42.839    -2.175 -5  52,937 -28  
short 7/06/09   8/03/09 28  RT RS QC  Naturgy 100  2,827   18.723  20.601 16.845  -1.878 -10  47,626 -75  
long 8/03/09   8/10/09 7  RT RS QC  Obrascón Huarte Lain 100  1,939   24.552  27.325    2.772 11  53,002 26,371  
short 8/10/09   8/24/09 14  RT RS QC  Naturgy 100  2,539   20.868  22.229 19.508  -1.361 -7  49,547 -83  
long 8/24/09  10/26/09 63  RT RS QC  Obrascón Huarte Lain 100  1,805   27.440  26.639    -0.802 -3  48,100 -16  
short 10/26/09   8/09/10 287  RT RS QC  Grifols 100  5,688   8.455  6.270 11.402  2.947 35  64,862 46  
long 8/09/10   8/16/10 7  RT RS QC  Inditex 100  4,615   14.055  13.688    -0.367 -3  63,168 -75  
short 8/16/10   9/20/10 35  RT RS QC  Siemens Gamesa 100  8,190   7.712  7.061 8.424  0.712 9  68,998 151  
long 9/20/10   9/27/10 7  RT RS QC  Inditex 100  4,463   15.458  15.452    -0.006 0  68,971 -2  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/27/10   1/24/11 119  RT RS QC  Siemens Gamesa 100  10,335   6.673  7.584 5.762  -0.911 -14  59,557 -36  
long 1/24/11   2/28/11 35  RT RS QC  Sacyr 100  8,353   7.130  9.043    1.913 27  75,540 1,093  
short 2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  23,401   3.228  3.238 3.218  -0.011 0  75,295 -6  
long 3/21/11   4/04/11 14  RT RS QC  Sacyr 100  8,125   9.267  9.827    0.560 6  79,848 362  
short 4/04/11   2/06/12 308  RT RS QC  Banco Sabadell 100  24,388   3.274  2.816 3.807  0.533 16  92,848 20  
long 2/06/12   2/13/12 7  RT RS QC  Bankinter 100  22,267   4.170  3.988    -0.182 -4  88,797 -90  
short 2/13/12   8/20/12 189  RT RS QC  Sacyr 100  22,153   4.008  1.542 10.418  6.409 160  230,784 533  
long 8/20/12  11/05/12 77  RT RS QC  Grifols 100  17,094   13.500  15.724    2.223 16  268,791 106  
short 11/05/12   1/07/13 63  RT RS QC  Banco Popular 100  37,109   7.243  4.230 12.404  5.160 71  460,289 2,157  
long 1/07/13   2/04/13 28  RT RS QC  Mediaset Esp 100  66,867   6.884  6.380    -0.503 -7  426,636 -63  
short 2/04/13   9/09/13 217  RT RS QC  Bankia 100  15,692   27.186  3.727 198.317  171.130 629  3,112,015 2,729  
long 9/09/13  12/16/13 98  RT RS QC  Siemens Gamesa 100  468,108   6.648  8.585    1.937 29  4,018,726 159  
short 12/16/13   1/20/14 35  RT RS QC  Acciona 100  82,766   48.555  59.508 37.602  -10.953 -23  3,112,181 -93  
long 1/20/14   1/27/14 7  RT RS QC  Siemens Gamesa 100  298,517   10.425  9.342    -1.083 -10  2,788,831 -100  
short 1/27/14   2/17/14 21  RT RS QC  Repsol 100  129,831   21.480  21.527 21.434  -0.047 0  2,782,756 -4  
long 2/17/14   3/10/14 21  RT RS QC  Siemens Gamesa 100  272,821   10.200  10.451    0.251 2  2,851,340 53  
short 3/10/14   6/09/14 91  RT RS QC  Inditex 100  111,626   25.544  26.524 24.563  -0.981 -4  2,741,884 -15  
long 6/09/14   6/16/14 7  RT RS QC  Bankia 100  367,620   7.458  7.161    -0.298 -4  2,632,408 -88  
short 6/16/14   3/02/15 259  RT RS QC  ArcelorMittal 100  65,922   39.932  30.926 51.559  11.627 29  3,398,912 43  
long 3/02/15   3/09/15 7  RT RS QC  Intl. Cons. Airlines 100  401,494   8.466  8.201    -0.265 -3  3,292,578 -81  
short 3/09/15   3/23/15 14  RT RS QC  Endesa 100  174,345   18.885  19.174 18.597  -0.289 -2  3,242,213 -33  
long 3/23/15   5/11/15 49  RT RS QC  Intl. Cons. Airlines 100  378,473   8.567  8.221    -0.345 -4  3,111,571 -26  
short 5/11/15   4/25/16 350  RT RS QC  Obrascón Huarte Lain 100  156,016   19.944  6.416 61.997  42.053 211  9,672,453 226  
long 4/25/16   5/09/16 14  RT RS QC  aena 100  72,944   132.601  136.062    3.461 3  9,924,942 96  
short 5/09/16   9/12/16 126  RT RS QC  Banco Popular 100  4,358,937   2.277  1.321 3.924  1.647 72  17,102,725 384  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/12/16   9/19/16 7  RT RS QC  Siemens Gamesa 100  752,972   22.714  23.385    0.671 3  17,608,011 356  
short 9/19/16   2/06/17 140  RT RS QC  Banco Popular 100  14,748,597   1.194  0.904 1.576  0.383 32  23,249,688 106  
long 2/06/17   2/27/17 21  RT RS QC  ArcelorMittal 100  990,054   23.483  26.956    3.472 15  26,687,633 999  
short 2/27/17   3/20/17 21  RT RS QC  Banco Popular 100  30,762,395   0.868  0.997 0.738  -0.130 -15  22,696,495 -94  
long 3/20/17   6/05/17 77  RT RS QC  ArcelorMittal 100  835,947   27.151  20.424    -6.727 -25  17,073,299 -74  
short 6/05/17   3/11/19 644  RT RS QC  ArcelorMittal 100  835,947   20.424  23.072 17.776  -2.648 -13  14,860,047 -8  
long 3/11/19   3/25/19 14  RT RS QC  Acciona 100  147,049   101.055  109.572    8.517 8  16,112,454 725  
short 3/25/19  10/21/19 210  RT RS QC  DIA 100  23,108,459   0.697  0.485 1.003  0.305 44  23,170,852 88  
long 10/21/19  11/04/19 14  RT RS QC  Cellnex 100  534,243   43.371  41.609    -1.762 -4  22,229,277 -66  
short 11/04/19  11/11/19 7  RT RS QC  DIA 100  110,983,084   0.200  0.144 0.278  0.078 39  30,853,297 > 999,999  
long 11/11/19  11/25/19 14  RT RS QC  Cellnex 100  760,569   40.566  41.283    0.717 2  31,398,385 58  
short 11/25/19   6/01/20 189  RT RS QC  DIA 100  114,024,782   0.275  0.123 0.618  0.343 124  70,478,718 377  
long 6/01/20   6/15/20 14  RT RS QC  Cellnex 100  1,302,346   54.117  53.783    -0.333 -1  70,044,681 -15  
short 6/15/20  11/30/20 168  RT RS QC  Banco Sabadell 100  200,520,716   0.349  0.352 0.346  -0.003 -1  69,440,324 -2  
long 11/30/20   1/25/21 56  RT RS QC  Siemens Gamesa 100  2,143,469   32.396  39.516    7.120 22  84,701,841 265  
short 1/25/21   4/12/21 77  RT RS QC  Intl. Cons. Airlines 100  49,675,337   1.705  2.622 0.788  -0.917 -54  39,159,069 -97  
long 4/12/21   4/19/21 7  RT RS QC  ArcelorMittal 100  1,462,266   26.780  27.259    0.480 2  39,860,422 152  
short 4/19/21   5/10/21 21  RT RS QC  Cellnex 100  789,694   50.476  51.445 49.507  -0.969 -2  39,095,390 -29  
long 5/10/21   5/17/21 7  RT RS QC  ArcelorMittal 100  1,295,609   30.175  29.595    -0.581 -2  38,343,082 -64  
short 5/17/21   5/23/22 371  RT RS QC  Pharma Mar 100  418,261   91.673  72.115 116.534  24.861 27  48,741,633 27  
long 5/23/22   5/30/22 7  RT RS QC  Solaria Energía 100  2,107,246   23.130  22.669    -0.461 -2  47,769,810 -65  
short 5/30/22   6/30/22 31  RT RS QC  Fluidra 100  1,839,233   25.973  18.994 35.516  9.544 37  65,322,589 3,883  
accum 1/09/06 6/30/226016 days out of 6023 invested (100%) 653,126 65,322,589 70  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sacyrlong  8/07/06  1/08/0715438.0959.6921.61 56.73 
 short 12/10/07  4/07/0811940.6129.8355.2814.67 36.12 
 long  1/24/11  2/28/11357.139.041.91 26.84 
 long  3/21/11  4/04/11149.279.830.56 6.05 
 short  2/13/12  8/20/121894.011.5410.426.41 159.90645.85 
 Bankiashort  2/04/13  9/09/1321727.193.73198.32171.13 629.47 
 long  6/09/14  6/16/1477.467.16-0.30 -3.99600.34 
 Obrascón Huarte Lainlong  1/09/06  1/16/06719.3419.500.16 0.82 
 long  2/06/06  5/08/069121.9827.815.83 26.55 
 long  2/12/07  2/26/071446.2551.745.49 11.88 
 long  8/03/09  8/10/09724.5527.322.77 11.29 
 long  8/24/09 10/26/096327.4426.64-0.80 -2.92 
 short  5/11/15  4/25/1635019.946.4262.0042.05 210.85379.38 
 DIAshort  3/25/19 10/21/192100.700.481.000.31 43.81 
 short 11/04/19 11/11/1970.200.140.280.08 38.80 
 short 11/25/19  6/01/201890.280.120.620.34 124.47348.03 
 Banco Popularlong  5/11/09  7/06/095645.0142.84-2.18 -4.83 
 short 11/05/12  1/07/13637.244.2312.405.16 71.24 
 short  5/09/16  9/12/161262.281.323.921.65 72.32 
 short  9/19/16  2/06/171401.190.901.580.38 32.04 
 short  2/27/17  3/20/17210.871.000.74-0.13 -14.96215.36 
 Mediaset Espshort  4/14/08  4/28/081418.9919.4718.50-0.48 -2.55 
 short  5/05/08  5/11/0937121.1011.1739.8418.74 88.82 
 long  1/07/13  2/04/13286.886.38-0.50 -7.3170.55 
 Grifolslong  5/21/07  6/11/072111.9712.210.24 2.04 
 short 10/26/09  8/09/102878.466.2711.402.95 34.85 
 long  8/20/12 11/05/127713.5015.722.22 16.4760.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort  8/16/10  9/20/10357.717.068.420.71 9.23 
 short  9/27/10  1/24/111196.677.585.76-0.91 -13.65 
 long  9/09/13 12/16/13986.658.591.94 29.14 
 long  1/20/14  1/27/14710.439.34-1.08 -10.39 
 long  2/17/14  3/10/142110.2010.450.25 2.46 
 long  9/12/16  9/19/16722.7123.380.67 2.95 
 long 11/30/20  1/25/215632.4039.527.12 21.9840.45 
 Fluidrashort  5/30/22  6/30/223125.9718.9935.529.54 36.7436.74 
 Pharma Marshort  5/17/21  5/23/2237191.6772.12116.5324.86 27.1227.12 
 Banco Sabadellshort  2/28/11  3/21/11213.233.243.22-0.01 -0.33 
 short  4/04/11  2/06/123083.272.823.810.53 16.28 
 short  6/15/20 11/30/201680.350.350.35-0.00 -0.8614.90 
 Banco Bilbao Vizshort  6/11/07 12/03/0717528.1126.4729.851.74 6.196.19 
 Repsolshort  5/08/06  8/07/069135.6834.6736.711.04 2.91 
 short  1/27/14  2/17/142121.4821.5321.43-0.05 -0.222.68 
 Telefónicashort  1/16/06  2/06/062119.9519.4420.470.52 2.612.61 
 aenalong  4/25/16  5/09/1614132.60136.063.46 2.612.61 
 Endesashort  3/09/15  3/23/151418.8919.1718.60-0.29 -1.53-1.53 
 Solaria Energíalong  5/23/22  5/30/22723.1322.67-0.46 -1.99-1.99 
 Bankinterlong  2/06/12  2/13/1274.173.99-0.18 -4.36-4.36 
 Cellnexlong 10/21/19 11/04/191443.3741.61-1.76 -4.06 
 long 11/11/19 11/25/191440.5741.280.72 1.77 
 long  6/01/20  6/15/201454.1253.78-0.33 -0.62 
 short  4/19/21  5/10/212150.4851.4449.51-0.97 -1.92-4.83 
 Inditexlong  8/09/10  8/16/10714.0513.69-0.37 -2.61 
 long  9/20/10  9/27/10715.4615.45-0.01 -0.04 
 short  3/10/14  6/09/149125.5426.5224.56-0.98 -3.84-6.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ArcelorMittallong  4/07/08  4/14/087260.23248.75-11.48 -4.41 
 long  4/28/08  5/05/087281.31283.992.68 0.95 
 short  6/16/14  3/02/1525939.9330.9351.5611.63 29.12 
 long  2/06/17  2/27/172123.4826.963.47 14.79 
 long  3/20/17  6/05/177727.1520.42-6.73 -24.78 
 short  6/05/17  3/11/1964420.4223.0717.78-2.65 -12.96 
 long  4/12/21  4/19/21726.7827.260.48 1.79 
 long  5/10/21  5/17/21730.1829.59-0.58 -1.92-6.51 
 Enágasshort  1/08/07  2/12/073526.8928.9524.84-2.06 -7.65 
 short  2/26/07  5/21/078429.1229.8828.37-0.75 -2.59-10.04 
 Naturgyshort  7/06/09  8/03/092818.7220.6016.84-1.88 -10.03 
 short  8/10/09  8/24/091420.8722.2319.51-1.36 -6.52-15.90 
 Accionalong 12/03/07 12/10/077388.45388.740.29 0.07 
 short 12/16/13  1/20/143548.5559.5137.60-10.95 -22.56 
 long  3/11/19  3/25/1914101.05109.578.52 8.43-15.97 
 Intl. Cons. Airlineslong  3/02/15  3/09/1578.478.20-0.26 -3.13 
 long  3/23/15  5/11/15498.578.22-0.35 -4.03 
 short  1/25/21  4/12/21771.712.620.79-0.92 -53.77-57.02 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started