RS Chart
Assessment - Iberia Index in Renminbi yuán - 2/22/21 - RS = 11
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 12/07/20  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 65,499.188  13:55 1.31 63,765.948 2.72 65,493.926 -1,727.978 -2.64   10.41 
real-time RS chart chart L add note Acciona 1,069.028  09:06 1.95 1,072.958 -0.37 859.471 213.487 24.84   36.72 
real-time RS chart chart L add note Acerinox 82.064  09:06 8.28 76.750 6.92 70.230 6.520 9.28   29.91 
real-time RS chart chart add note ACS 204.766  09:06 2.80 199.814 2.48 214.630 -14.816 -6.90   11.91 
real-time RS chart chart L add note aena 1,111.475  09:06 0.35 1,078.461 3.06 1,103.226 -24.765 -2.24   10.49 
real-time RS chart chart L add note Almirall 88.116  09:06 1.45 91.889 -4.11 85.631 6.259 7.31   8.40 
real-time RS chart chart L add note Amadeus IT 462.197  09:06 2.26 439.559 5.15 510.301 -70.742 -13.86   12.90 
real-time RS chart chart L add note ArcelorMittal 156.660  13:23 3.18 154.773 1.22 138.038 16.736 12.12   74.27 
real-time RS chart chart L add note Banco Bilbao Viz 36.709  09:07 1.46 35.168 4.38 33.239 1.929 5.80   46.44 
real-time RS chart chart L add note Banco Sabadell 3.408  09:07 4.06 3.140 8.51 2.908 0.232 7.97   12.28 
real-time RS chart chart L add note Banco Santander 23.200  09:07 1.86 22.760 1.93 21.574 1.186 5.50   34.51 
real-time RS chart chart L add note Bankia 13.147  09:06 2.32 12.526 4.96 12.069 0.457 3.78   38.13 
real-time RS chart chart L add note Bankinter 44.019  09:07 1.97 40.120 9.72 36.104 4.016 11.12   24.04 
real-time RS chart chart L add note Caixabank 19.258  09:06 1.79 18.394 4.70 17.791 0.603 3.39   22.05 
real-time RS chart chart add note Cellnex 349.321  09:07 -1.35 341.146 2.40 401.087 -59.941 -14.94   -13.12 
real-time RS chart chart L add note CIE Automotive 180.320  09:06 0.79 181.735 -0.78 162.397 19.337 11.91   38.72 
real-time RS chart chart L add note Colonial 65.281  09:07 2.78 62.098 5.13 66.439 -4.341 -6.53   0.51 
real-time RS chart chart S add note Enágas 138.502  09:07 1.47 135.790 2.00 159.073 -23.283 -14.64   -13.89 
real-time RS chart chart S add note Endesa 163.498  09:07 1.22 168.057 -2.71 179.808 -11.751 -6.54   -3.39 
real-time RS chart chart add note Ferrovial 166.721  09:06 2.76 161.140 3.46 186.456 -25.316 -13.58   -8.84 
real-time RS chart chart S add note Grifols 166.878  09:06 1.97 170.730 -2.26 183.845 -13.114 -7.13   -17.10 
real-time RS chart chart S add note Iberdrola 82.496  09:07 0.67 80.885 1.99 88.717 -7.833 -8.83   -1.05 
real-time RS chart chart L add note Inditex 221.037  09:06 2.97 204.609 8.03 218.429 -13.820 -6.33   6.15 
real-time RS chart chart L add note Indra Sistemas 58.679  09:04 2.61 58.836 -0.27 57.536 1.300 2.26   7.04 
real-time RS chart chart L add note Intl. Cons. Airlines 18.378  09:07 4.98 16.169 13.66 14.629 1.540 10.53   7.65 
  instrument freshest Δday 2/22/21 Δwk 12/07/20  prc diff Δ11   ∅-RS
real-time RS chart chart add note Mapfre 12.695  09:07 2.74 11.940 6.32 13.691 -1.751 -12.79   -4.12 
real-time RS chart chart L add note Meliá Hotels 55.731  09:07 1.29 52.940 5.27 46.851 6.089 13.00   62.58 
real-time RS chart chart L add note Merlin Properties 69.330  09:07 2.74 63.670 8.89 63.155 0.516 0.82   6.73 
real-time RS chart chart L add note Naturgy 165.385  09:07 1.59 161.376 2.48 152.505 8.871 5.82   16.87 
real-time RS chart chart add note Pharma Mar 906.316  09:06 5.20 864.655 4.82 553.196 311.459 56.30   41.10 
real-time RS chart chart S add note Red Eléctrica 110.322  09:07 1.23 115.353 -4.36 129.554 -14.201 -10.96   -9.76 
real-time RS chart chart L add note Repsol 83.832  09:07 2.40 79.784 5.07 67.112 12.673 18.88   33.91 
real-time RS chart chart add note Siemens Gamesa 245.169  09:06 1.27 252.872 -3.05 231.883 20.989 9.05   65.25 
real-time RS chart chart L add note Telefónica 28.376  09:07 2.38 28.879 -1.74 30.430 -1.550 -5.09   -2.05 
real-time RS chart chart S add note Viscofan 447.655  09:07 -2.23 445.297 0.53 466.932 -21.635 -4.63   -0.76 
 IBEX 35 - 34 out of 34 instruments rated - 2/22/21 / 12/07/20 - 19 did rise, Market-Ratio(11) in CNY = 55.88 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/02/17 scale up chart 2/22/21
 


Transactions Iberia Index in Renminbi yuán * 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  81   122.844  123.273    0.428 0  10,035 20  
short 1/16/06   2/06/06 21  RT RS QC  Telefónica 100  79   126.114  121.083 131.355  5.240 4  10,449 103  
long 2/06/06   5/08/06 91  RT RS QC  Obrascón Huarte Lain 100  76   136.866  181.746    44.880 33  13,860 212  
short 5/08/06   8/07/06 91  RT RS QC  Repsol 100  59   233.135  226.074 240.418  7.282 3  14,289 13  
long 8/07/06   1/08/07 154  RT RS QC  Sacyr 100  57   248.352  376.825    128.473 52  21,612 169  
short 1/08/07   2/12/07 35  RT RS QC  Enágas 100  127   169.775  179.868 159.682  -10.093 -6  20,330 -47  
long 2/12/07   2/26/07 14  RT RS QC  Obrascón Huarte Lain 100  70   287.335  325.268    37.932 13  22,986 2,435  
short 2/26/07   5/21/07 84  RT RS QC  Enágas 100  125   183.074  186.671 179.477  -3.597 -2  22,536 -8  
long 5/21/07   6/11/07 21  RT RS QC  Grifols 100  301   74.793  75.716    0.923 1  22,814 24  
short 6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  130   174.244  172.989 175.508  1.264 1  22,978 2  
long 12/03/07  12/10/07 7  RT RS QC  Acciona 100  9   2,538.697  2,551.070    12.373 0  23,090 29  
short 12/10/07   4/07/08 119  RT RS QC  Sacyr 100  86   266.501  208.142 341.221  74.720 28  29,516 113  
long 4/07/08   4/14/08 7  RT RS QC  ArcelorMittal 100  16   1,815.601  1,740.267    -75.334 -4  28,310 -89  
short 4/14/08   4/28/08 14  RT RS QC  Mediaset Esp 100  213   132.823  131.921 133.730  0.907 1  28,503 19  
long 4/28/08   5/05/08 7  RT RS QC  ArcelorMittal 100  14   1,906.031  1,877.180    -28.851 -2  28,100 -55  
short 5/05/08   5/11/09 371  RT RS QC  Mediaset Esp 100  201   139.471  68.914 282.267  142.797 102  56,802 100  
long 5/11/09   7/06/09 56  RT RS QC  Banco Popular 100  204   277.608  269.327    -8.281 -3  55,112 -18  
short 7/06/09   8/03/09 28  RT RS QC  Naturgy 100  468   117.711  131.773 103.650  -14.062 -12  48,532 -81  
long 8/03/09   8/10/09 7  RT RS QC  Obrascón Huarte Lain 100  309   157.046  172.691    15.645 10  53,366 14,042  
short 8/10/09   8/24/09 14  RT RS QC  Naturgy 100  404   131.885  143.480 120.290  -11.595 -9  48,681 -91  
long 8/24/09  10/26/09 63  RT RS QC  Obrascón Huarte Lain 100  274   177.119  180.083    2.964 2  49,493 10  
short 10/26/09   8/09/10 287  RT RS QC  Grifols 100  865   57.159  40.845 79.988  22.829 40  69,240 53  
long 8/09/10   8/16/10 7  RT RS QC  Inditex 100  756   91.560  88.505    -3.055 -3  66,931 -83  
short 8/16/10   9/20/10 35  RT RS QC  Siemens Gamesa 100  1,342   49.870  47.040 52.870  3.000 6  70,957 84  
long 9/20/10   9/27/10 7  RT RS QC  Inditex 100  689   102.982  105.389    2.406 2  72,615 233  
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  1,595   45.513  52.084 38.942  -6.571 -14  62,135 -38  
long 1/24/11   2/28/11 35  RT RS QC  Sacyr 100  1,268   48.964  64.021    15.057 31  81,228 1,538  
short 2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  3,554   22.853  23.619 22.087  -0.766 -3  78,505 -45  
long 3/21/11   4/04/11 14  RT RS QC  Sacyr 100  1,161   67.587  69.660    2.073 3  80,912 120  
short 4/04/11   2/06/12 308  RT RS QC  Banco Sabadell 100  3,486   23.208  19.289 27.922  4.714 20  97,346 25  
long 2/06/12   2/13/12 7  RT RS QC  Bankinter 100  3,407   28.566  27.379    -1.187 -4  93,301 -89  
short 2/13/12   8/20/12 189  RT RS QC  Sacyr 100  3,390   27.520  10.042 75.416  47.896 174  255,668 601  
long 8/20/12  11/05/12 77  RT RS QC  Grifols 100  2,908   87.910  105.202    17.291 20  305,951 134  
short 11/05/12   1/07/13 63  RT RS QC  Banco Popular 100  6,313   48.461  28.820 81.488  33.026 68  514,446 1,931  
long 1/07/13   2/04/13 28  RT RS QC  Mediaset Esp 100  10,968   46.903  44.182    -2.721 -6  484,599 -54  
short 2/04/13   9/09/13 217  RT RS QC  Bankia 100  2,574   188.258  24.470 1,448.358  1,260.101 669  3,728,098 2,994  
long 9/09/13  12/16/13 98  RT RS QC  Siemens Gamesa 100  85,409   43.650  58.743    15.093 35  5,017,187 202  
short 12/16/13   1/20/14 35  RT RS QC  Acciona 100  15,101   332.235  396.000 268.469  -63.765 -19  4,054,268 -89  
long 1/20/14   1/27/14 7  RT RS QC  Siemens Gamesa 100  58,438   69.377  63.023    -6.354 -9  3,682,974 -99  
short 1/27/14   2/17/14 21  RT RS QC  Repsol 100  25,416   144.907  147.375 142.440  -2.468 -2  3,620,255 -26  
long 2/17/14   3/10/14 21  RT RS QC  Siemens Gamesa 100  51,844   69.829  73.096    3.267 5  3,789,631 121  
short 3/10/14   6/09/14 91  RT RS QC  Inditex 100  21,212   178.650  184.499 172.801  -5.849 -3  3,665,562 -12  
long 6/09/14   6/16/14 7  RT RS QC  Bankia 100  70,654   51.880  49.685    -2.195 -4  3,510,492 -90  
short 6/16/14   3/02/15 259  RT RS QC  ArcelorMittal 100  12,669   277.072  202.473 379.157  102.084 37  4,803,799 56  
long 3/02/15   3/09/15 7  RT RS QC  Intl. Cons. Airlines 100  86,673   55.424  52.057    -3.367 -6  4,511,933 -96  
short 3/09/15   3/23/15 14  RT RS QC  Endesa 100  37,637   119.880  123.326 116.434  -3.446 -3  4,382,237 -53  
long 3/23/15   5/11/15 49  RT RS QC  Intl. Cons. Airlines 100  79,534   55.099  54.637    -0.462 -1  4,345,495 -6  
short 5/11/15   4/25/16 350  RT RS QC  Obrascón Huarte Lain 100  32,786   132.541  42.734 411.082  278.542 210  13,477,758 226  
long 4/25/16   5/09/16 14  RT RS QC  aena 100  15,259   883.210  913.020    29.810 3  13,932,632 138  
short 5/09/16   9/12/16 126  RT RS QC  Banco Popular 100  911,892   15.279  9.084 25.699  10.420 68  23,434,351 351  
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  150,074   156.152  159.081    2.929 2  23,873,940 164  
short 9/19/16   2/06/17 140  RT RS QC  Banco Popular 100  2,939,525   8.122  6.258 10.541  2.420 30  30,986,123 97  
long 2/06/17   2/27/17 21  RT RS QC  ArcelorMittal 100  190,660   162.520  183.629    21.109 13  35,010,853 735  
short 2/27/17   3/20/17 21  RT RS QC  Banco Popular 100  5,924,104   5.910  6.893 4.927  -0.983 -17  29,186,876 -96  
long 3/20/17   6/05/17 77  RT RS QC  ArcelorMittal 100  155,525   187.667  143.804    -43.862 -23  22,365,169 -72  
short 6/05/17   3/11/19 644  RT RS QC  ArcelorMittal 100  155,525   143.804  154.707 132.902  -10.902 -8  20,669,569 -4  
long 3/11/19   3/25/19 14  RT RS QC  Acciona 100  30,502   677.626  740.623    62.998 9  22,591,127 915  
short 3/25/19  10/21/19 210  RT RS QC  DIA 100  4,793,445   4.713  3.477 6.388  1.675 36  30,622,447 70  
long 10/21/19  11/04/19 14  RT RS QC  Cellnex 100  98,456   311.024  296.407    -14.617 -5  29,183,349 -71  
short 11/04/19  11/11/19 7  RT RS QC  DIA 100  20,453,328   1.427  1.018 2.000  0.573 40  40,896,430 > 999,999  
long 11/11/19  11/25/19 14  RT RS QC  Cellnex 100  142,861   286.265  291.347    5.081 2  41,622,337 58  
short 11/25/19   6/01/20 189  RT RS QC  DIA 100  21,417,912   1.943  0.909 4.153  2.210 114  88,946,447 333  
long 6/01/20   6/15/20 14  RT RS QC  Cellnex 100  221,716   401.172  401.870    0.698 0  89,101,156 5  
short 6/15/20  11/30/20 168  RT RS QC  Banco Sabadell 100  34,137,409   2.610  2.559 2.662  0.052 2  90,884,026 4  
long 11/30/20   1/25/21 56  RT RS QC  Siemens Gamesa 100  386,265   235.289  288.240    52.951 23  111m 275  
short 1/25/21   3/01/21 35  RT RS QC  Intl. Cons. Airlines 100  8,951,789   12.437  18.378 6.497  -5.940 -48  58,159,780 -100  
accum 1/09/06 3/01/215530 days out of 5537 invested (100%) 581,498 58,159,780 77  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  2/04/13  9/09/13217188.2624.471,448.361,260.10 669.35 
 long  6/09/14  6/16/14751.8849.69-2.19 -4.23636.80 
 Sacyrlong  8/07/06  1/08/07154248.35376.83128.47 51.73 
 short 12/10/07  4/07/08119266.50208.14341.2274.72 28.04 
 long  1/24/11  2/28/113548.9664.0215.06 30.75 
 long  3/21/11  4/04/111467.5969.662.07 3.07 
 short  2/13/12  8/20/1218927.5210.0475.4247.90 174.04617.45 
 Obrascón Huarte Lainlong  1/09/06  1/16/067122.84123.270.43 0.35 
 long  2/06/06  5/08/0691136.87181.7544.88 32.79 
 long  2/12/07  2/26/0714287.34325.2737.93 13.20 
 long  8/03/09  8/10/097157.05172.6915.65 9.96 
 long  8/24/09 10/26/0963177.12180.082.96 1.67 
 short  5/11/15  4/25/16350132.5442.73411.08278.54 210.16423.07 
 DIAshort  3/25/19 10/21/192104.713.486.391.68 35.55 
 short 11/04/19 11/11/1971.431.022.000.57 40.14 
 short 11/25/19  6/01/201891.940.914.152.21 113.70305.93 
 Banco Popularlong  5/11/09  7/06/0956277.61269.33-8.28 -2.98 
 short 11/05/12  1/07/136348.4628.8281.4933.03 68.15 
 short  5/09/16  9/12/1612615.289.0825.7010.42 68.20 
 short  9/19/16  2/06/171408.126.2610.542.42 29.79 
 short  2/27/17  3/20/17215.916.894.93-0.98 -16.63196.89 
 Mediaset Espshort  4/14/08  4/28/0814132.82131.92133.730.91 0.68 
 short  5/05/08  5/11/09371139.4768.91282.27142.80 102.38 
 long  1/07/13  2/04/132846.9044.18-2.72 -5.8091.94 
 Grifolslong  5/21/07  6/11/072174.7975.720.92 1.23 
 short 10/26/09  8/09/1028757.1640.8579.9922.83 39.94 
 long  8/20/12 11/05/127787.91105.2017.29 19.6769.53 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort  8/16/10  9/20/103549.8747.0452.873.00 6.02 
 short  9/27/10  1/24/1111945.5152.0838.94-6.57 -14.44 
 long  9/09/13 12/16/139843.6558.7415.09 34.58 
 long  1/20/14  1/27/14769.3863.02-6.35 -9.16 
 long  2/17/14  3/10/142169.8373.103.27 4.68 
 long  9/12/16  9/19/167156.15159.082.93 1.88 
 long 11/30/20  1/25/2156235.29288.2452.95 22.5044.88 
 Banco Sabadellshort  2/28/11  3/21/112122.8523.6222.09-0.77 -3.35 
 short  4/04/11  2/06/1230823.2119.2927.924.71 20.31 
 short  6/15/20 11/30/201682.612.562.660.05 2.0018.61 
 Telefónicashort  1/16/06  2/06/0621126.11121.08131.355.24 4.164.16 
 aenalong  4/25/16  5/09/1614883.21913.0229.81 3.383.38 
 ArcelorMittallong  4/07/08  4/14/0871,815.601,740.27-75.33 -4.15 
 long  4/28/08  5/05/0871,906.031,877.18-28.85 -1.51 
 short  6/16/14  3/02/15259277.07202.47379.16102.08 36.84 
 long  2/06/17  2/27/1721162.52183.6321.11 12.99 
 long  3/20/17  6/05/1777187.67143.80-43.86 -23.37 
 short  6/05/17  3/11/19644143.80154.71132.90-10.90 -7.583.37 
 Repsolshort  5/08/06  8/07/0691233.14226.07240.427.28 3.12 
 short  1/27/14  2/17/1421144.91147.37142.44-2.47 -1.701.37 
 Banco Bilbao Vizshort  6/11/07 12/03/07175174.24172.99175.511.26 0.730.73 
 Cellnexlong 10/21/19 11/04/1914311.02296.41-14.62 -4.70 
 long 11/11/19 11/25/1914286.27291.355.08 1.78 
 long  6/01/20  6/15/2014401.17401.870.70 0.17-2.84 
 Endesashort  3/09/15  3/23/1514119.88123.33116.43-3.45 -2.87-2.87 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankinterlong  2/06/12  2/13/12728.5727.38-1.19 -4.16-4.16 
 Inditexlong  8/09/10  8/16/10791.5688.51-3.05 -3.34 
 long  9/20/10  9/27/107102.98105.392.41 2.34 
 short  3/10/14  6/09/1491178.65184.50172.80-5.85 -3.27-4.32 
 Enágasshort  1/08/07  2/12/0735169.77179.87159.68-10.09 -5.95 
 short  2/26/07  5/21/0784183.07186.67179.48-3.60 -1.96-7.79 
 Accionalong 12/03/07 12/10/0772,538.702,551.0712.37 0.49 
 short 12/16/13  1/20/1435332.23396.00268.47-63.77 -19.19 
 long  3/11/19  3/25/1914677.63740.6263.00 9.30-11.25 
 Naturgyshort  7/06/09  8/03/0928117.71131.77103.65-14.06 -11.95 
 short  8/10/09  8/24/0914131.88143.48120.29-11.60 -8.79-19.69 
 Intl. Cons. Airlineslong  3/02/15  3/09/15755.4252.06-3.37 -6.08 
 long  3/23/15  5/11/154955.1054.64-0.46 -0.84 
 short  1/25/21  3/01/213512.4418.386.50-5.94 -47.76-51.35 


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
6/05/17Bankiareverse split 4:1 (one for four)
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