RS Chart
Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note IBEX 35 10,318.829  8/12/24 0.07 10,716.997 -3.72 9,369.092 1,347.906 14.39   11.74 
real-time RS chart chart L add note Solaria Energía 10.710  8/12/24 1.47 11.243 -4.74 17.260 -6.016 -34.86   -9.85 
real-time RS chart chart add note Sacyr 2.995  8/12/24 0.85 3.222 -7.04 2.899 0.323 11.13   9.08 
real-time RS chart chart L add note Endesa 17.369  8/12/24 0.84 17.267 0.59 17.121 0.147 0.86   -2.23 
real-time RS chart chart add note Repsol 12.372  8/12/24 0.67 14.427 -14.24 12.474 1.953 15.66   5.47 
real-time RS chart chart L add note Redeia 15.905  8/12/24 0.61 15.847 0.37 13.828 2.019 14.60   7.86 
real-time RS chart chart add note Caixabank 4.826  8/12/24 0.52 4.889 -1.29 3.456 1.433 41.48   24.70 
real-time RS chart chart add note Banco Sabadell 1.733  8/12/24 0.45 1.795 -3.43 1.032 0.762 73.85   49.32 
real-time RS chart chart add note Naturgy 21.556  8/12/24 0.36 20.044 7.54 25.041 -4.997 -19.95   -15.83 
real-time RS chart chart add note ArcelorMittal 19.501  8/12/24 0.30 20.645 -5.54 23.803 -3.158 -13.27   -10.31 
real-time RS chart chart add note aena 167.971  8/12/24 0.29 182.413 -7.92 152.193 30.220 19.86   20.30 
real-time RS chart chart L add note Iberdrola 11.733  8/12/24 0.29 11.941 -1.75 11.009 0.932 8.47   10.98 
real-time RS chart chart add note Banco Bilbao Viz 8.650  8/12/24 0.27 9.208 -6.06 7.629 1.579 20.69   14.88 
real-time RS chart chart L add note Acciona 112.433  8/12/24 0.26 109.525 2.65 123.628 -14.103 -11.41   -6.28 
real-time RS chart chart add note Bankinter 7.070  8/12/24 0.19 7.457 -5.20 5.375 2.082 38.73   23.59 
real-time RS chart chart add note Merlin Properties 10.041  8/12/24 0.19 10.129 -0.86 9.330 0.799 8.56   17.11 
real-time RS chart chart add note Telefónica 3.908  8/12/24 0.12 3.861 1.23 3.278 0.583 17.79   4.49 
real-time RS chart chart add note Inditex 42.889  8/12/24 0.07 44.489 -3.59 36.569 7.920 21.66   21.18 
real-time RS chart chart add note Logista 25.898  8/12/24 0.07 25.743 0.60 22.704 3.040 13.39   7.47 
real-time RS chart chart S add note Acerinox 8.873  8/12/24 0.05 9.460 -6.20 9.882 -0.422 -4.27   0.41 
real-time RS chart chart add note ACS 37.743  8/12/24 0.05 38.886 -2.94 37.246 1.640 4.40   13.70 
real-time RS chart chart add note Intl. Cons. Airlines 1.889  8/12/24 0.03 1.872 0.88 1.652 0.220 13.34   6.14 
real-time RS chart chart L add note Enágas 13.124  8/12/24 13.666 -3.97 14.157 -0.491 -3.47   -6.01 
real-time RS chart chart add note Ferrovial 34.680  8/12/24 35.339 -1.87 30.624 4.715 15.40   14.75 
real-time RS chart chart add note Mapfre 2.068  8/12/24 2.105 -1.75 1.802 0.303 16.83   8.49 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Meliá Hotels 5.971  8/12/24 7.473 -20.10 5.528 1.945 35.19   22.56 
real-time RS chart chart L add note Amadeus IT 54.956  8/12/24 -0.18 60.598 -9.31 60.172 0.425 0.71   2.35 
real-time RS chart chart add note Banco Santander 3.963  8/12/24 -0.24 4.311 -8.06 3.505 0.805 22.98   16.91 
real-time RS chart chart add note Fluidra 20.626  8/12/24 -0.28 18.755 9.97 17.482 1.273 7.28   -0.17 
real-time RS chart chart L add note Acciona Energías 19.521  8/12/24 -0.30 19.026 2.60 26.043 -7.016 -26.94   -17.07 
real-time RS chart chart add note Grifols 8.460  8/12/24 -0.48 7.876 7.41 14.334 -6.457 -45.05   -24.19 
real-time RS chart chart add note Rovi 73.857  8/12/24 -0.59 84.131 -12.21 55.832 28.299 50.69   48.89 
real-time RS chart chart add note Indra Sistemas 16.099  8/12/24 -0.60 18.842 -14.56 12.984 5.858 45.12   30.65 
real-time RS chart chart L add note Colonial 5.200  8/12/24 -0.83 5.326 -2.37 6.075 -0.749 -12.32   -1.10 
real-time RS chart chart add note Unicaja Banco 1.115  8/12/24 -0.86 1.266 -11.94 0.825 0.440 53.36   28.39 
real-time RS chart chart add note Cellnex 32.993  8/12/24 -0.99 29.843 10.56 33.073 -3.229 -9.76   -7.12 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 25 did rise, Market-Ratio(26) in CHF = 71.43 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Iberia Index in Swiss Franc * Mixed Cut L42 - 79/62 (1) - S19 - 63/88 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  10/02/06 112  RT RS QC  Abertis 100  458   21.824  25.518 18.130  -3.694 -17  8,308 -45  
10/02/06 6/11/07 252    - cash -
  6/11/07   7/13/09 763  RT RS QC  Banco Bilbao Viz 100  295   28.109  12.691 62.255  34.146 121  18,381 46  
7/13/09 8/17/09 35    - cash -
long 8/17/09  10/26/09 70  RT RS QC  Obrascón Huarte Lain 100  739   24.856  26.639    1.782 7  19,698 43  
10/26/09 11/09/09 14    - cash -
  11/09/09   5/10/10 182  RT RS QC  Obrascón Huarte Lain 100  744   26.473  30.214    3.741 14  22,481 30  
5/10/10 11/29/10 203    - cash -
short 11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  3,262   6.891  1.831 25.939  19.048 276  84,617 102  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  3,112   27.186  5.602 131.938  104.751 385  410,602 826  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  10,221   40.170  30.763 52.452  12.282 31  536,140 39  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  31,616   16.957  3.977 72.305  55.348 326  2,286,010 178  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  2,506,076   0.912  1.000 0.824  -0.088 -10  2,065,508 -28  
3/13/17 3/27/17 14    - cash -
long 3/27/17   1/15/18 294  RT RS QC  Caixabank 100  493,519   4.185  5.047    0.862 21  2,490,846 26  
1/15/18 1/27/20 742    - cash -
short 1/27/20   2/13/23 1113  RT RS QC  DIA 100  22,268,488   0.112  0.017 0.721  0.609 544  16,051,126 84  
2/13/23 5/22/23 98    - cash -
  5/22/23   8/12/24 448  RT RS QC  Solaria Energía 100  1,158,123   13.860  10.710 17.935  4.076 29  20,771,059 23  
accum 6/12/06 8/12/245389 days out of 7335 invested (73%) 207,611 20,771,059 68  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort  1/27/20  2/13/2311130.110.020.720.61 544.40544.40 
 Obrascón Huarte Lainlong  8/17/09 10/26/097024.8626.641.78 7.17 
 long 11/09/09  5/10/1018226.4730.213.74 14.13 
 short  6/08/15 11/07/1651816.963.9872.3155.35 326.39421.53 
 Bankiashort  2/04/13 10/21/1325927.195.60131.94104.75 385.31385.31 
 Siemens Gamesashort 11/29/10 10/15/126866.891.8325.9419.05 276.42276.42 
 Banco Bilbao Vizshort  6/11/07  7/13/0976328.1112.6962.2534.15 121.48121.48 
 ArcelorMittalshort  7/07/14  4/27/1529440.1730.7652.4512.28 30.5830.58 
 Solaria Energíashort  5/22/23  8/12/2444813.8610.7117.944.08 29.4129.41 
 Caixabanklong  3/27/17  1/15/182944.195.050.86 20.5920.59 
 Banco Popularshort 11/21/16  3/13/171120.911.000.82-0.09 -9.65-9.65 
 Abertisshort  6/12/06 10/02/0611221.8225.5218.13-3.69 -16.93-16.93 


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