RS Chart
Assessment - Iberia Index in Pound sterling - 8/15/22 - RS = 26
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 2/14/22  prc diff Δ26   ∅-RS
real-time RS chart chart add note IBEX 35 7,020.847  Fri -1.09 7,095.703 -1.05 7,165.982 -70.279 -0.98   -1.87 
real-time RS chart chart add note Repsol 11.009  Fri 0.62 10.399 5.87 9.752 0.647 6.63   5.99 
real-time RS chart chart add note Acciona 174.298  Fri 0.68 171.604 1.57 116.176 55.427 47.71   24.51 
real-time RS chart chart L add note Ferrovial 22.591  Fri -0.07 22.255 1.51 19.892 2.363 11.88   4.56 
real-time RS chart chart add note Red Eléctrica 16.525  Fri 1.03 16.297 1.39 14.225 2.072 14.57   6.05 
real-time RS chart chart add note Iberdrola 9.212  Fri 0.27 9.132 0.88 7.643 1.489 19.48   7.60 
real-time RS chart chart L add note Viscofan 47.658  Fri -1.48 47.322 0.71 45.468 1.854 4.08   2.02 
real-time RS chart chart add note Naturgy 24.486  Fri 0.41 24.318 0.69 20.536 3.782 18.42   12.84 
real-time RS chart chart L add note CIE Automotive 21.876  Fri -0.61 21.758 0.54 21.062 0.696 3.30   10.07 
real-time RS chart chart S add note Telefónica 3.579  Fri -0.45 3.565 0.38 3.660 -0.095 -2.59   -0.55 
real-time RS chart chart L add note Siemens Gamesa 15.127  Fri -0.19 15.114 0.08 13.682 1.432 10.47   -4.69 
real-time RS chart chart S add note Endesa 15.291  Fri -0.22 15.283 0.06 15.320 -0.038 -0.25   -6.25 
real-time RS chart chart S add note Enágas 16.344  Fri -0.18 16.411 -0.41 15.546 0.865 5.56   -2.56 
real-time RS chart chart L add note Cellnex 35.811  Fri 0.85 35.963 -0.42 32.596 3.366 10.33   -6.62 
real-time RS chart chart S add note Almirall 8.197  Fri 0.15 8.252 -0.66 8.542 -0.290 -3.40   -14.90 
real-time RS chart chart S add note Indra Sistemas 7.077  Fri -1.29 7.136 -0.83 7.388 -0.252 -3.42   -10.92 
real-time RS chart chart add note ACS 20.107  Fri -0.83 20.318 -1.04 18.354 1.964 10.70   3.74 
real-time RS chart chart add note Caixabank 2.513  Fri -1.81 2.541 -1.13 2.751 -0.209 -7.61   7.36 
real-time RS chart chart add note Bankinter 4.198  Fri -1.15 4.259 -1.42 4.879 -0.620 -12.72   -0.62 
real-time RS chart chart S add note Pharma Mar 51.751  Fri -1.03 52.542 -1.51 44.515 8.027 18.03   -3.12 
real-time RS chart chart add note Mapfre 1.378  Fri -0.73 1.400 -1.56 1.624 -0.224 -13.77   -7.65 
real-time RS chart chart S add note Acerinox 7.831  Fri -3.51 7.981 -1.88 9.453 -1.472 -15.57   -10.87 
real-time RS chart chart add note Banco Bilbao Viz 3.953  Fri -3.36 4.039 -2.13 4.790 -0.751 -15.67   -6.82 
real-time RS chart chart add note Amadeus IT 47.136  Fri -1.44 48.248 -2.30 50.432 -2.184 -4.33   0.06 
real-time RS chart chart S add note aena 106.137  Fri -2.14 108.831 -2.48 125.370 -16.539 -13.19   -6.71 
  instrument freshest Δday 8/15/22 Δwk 2/14/22  prc diff Δ26   ∅-RS
real-time RS chart chart add note Solaria Energía 18.861  Fri 1.13 19.392 -2.74 11.342 8.050 70.98   30.13 
real-time RS chart chart L add note Inditex 20.865  Fri -1.04 21.514 -3.01 21.171 0.343 1.62   1.21 
real-time RS chart chart add note Merlin Properties 8.159  Fri -2.61 8.429 -3.20 8.391 0.037 0.44   1.55 
real-time RS chart chart S add note Banco Sabadell 0.546  Fri -3.71 0.565 -3.43 0.756 -0.191 -25.26   -2.27 
real-time RS chart chart S add note ArcelorMittal 19.560  Fri -4.95 20.310 -3.69 22.032 -1.722 -7.82   -10.72 
real-time RS chart chart add note Banco Santander 2.132  Fri -3.38 2.222 -4.04 2.797 -0.575 -20.57   -10.93 
real-time RS chart chart S add note Grifols 11.132  Fri -0.71 11.603 -4.06 12.069 -0.466 -3.86   -21.08 
real-time RS chart chart add note Meliá Hotels 5.237  Fri -2.28 5.490 -4.60 5.922 -0.433 -7.30   1.35 
real-time RS chart chart add note Colonial 5.296  Fri -3.08 5.608 -5.56 6.256 -0.648 -10.36   -14.43 
real-time RS chart chart S add note Fluidra 14.794  Fri -3.51 15.847 -6.64 21.396 -5.550 -25.94   -30.92 
real-time RS chart chart add note Intl. Cons. Airlines 1.119  Fri -5.48 1.201 -6.83 1.646 -0.445 -27.01   -15.08 
 IBEX 35 - 35 out of 35 instruments rated - 8/15/22 / 2/14/22 - 16 did rise, Market-Ratio(26) in GBP = 45.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Iberia Index in Pound sterling * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/20/07 595    - cash -
short 8/20/07   4/27/09 616  RT RS QC  FCC 50  168   29.719  17.649 50.046  20.326 68  13,415 36  
          RT RS QC  Sacyr 50  303   16.485  6.148 44.205  27.720 168  21,814 79  
100 118 59 
long 4/27/09   2/08/10 287  RT RS QC  Bankinter 50  2,117   5.151  3.314    -1.837 -36  17,924 -43  
          RT RS QC  Banco Popular 50  388   28.055  21.534    -6.521 -23  15,394 -29  
100 -29 -36 
short 2/08/10  11/15/10 280  RT RS QC  Bankinter 50  2,322   3.314  2.491 4.408  1.095 33  17,936 45  
          RT RS QC  Siemens Gamesa 50  951   8.095  4.468 14.664  6.570 81  24,183 117  
100 57 80 
long 11/15/10   7/18/11 245  RT RS QC  Inditex 50  1,228   9.842  10.900    1.057 11  25,482 16  
          RT RS QC  Obrascón Huarte Lain 50  608   19.878  20.757    0.879 4  26,016 7  
100 8 12 
short 7/18/11   2/06/12 203  RT RS QC  Técnicas Reunidas 50  516   25.183  24.975 25.393  0.210 1  26,124 2  
          RT RS QC  Mediaset Esp 50  2,675   4.866  4.110 5.762  0.896 18  28,520 35  
100 10 18 
long 2/06/12   4/09/12 63  RT RS QC  Bankinter 50  4,966   2.871  1.777    -1.094 -38  23,086 -94  
          RT RS QC  Grifols 50  2,285   6.239  6.499    0.260 4  23,681 27  
100 -17 -66 
short 4/09/12  10/22/12 196  RT RS QC  Siemens Gamesa 50  6,339   1.868  1.252 2.786  0.918 49  29,501 111  
          RT RS QC  Sacyr 50  7,494   1.580  1.116 2.237  0.658 42  34,428 91  
100 45 101 
long 10/22/12  10/06/14 714  RT RS QC  Grifols 50  1,678   10.253  12.584    2.331 23  38,340 11  
          RT RS QC  Inditex 50  1,084   15.883  17.139    1.256 8  39,701 4  
100 15 8 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/06/14   2/23/15 140  RT RS QC  Indra Sistemas 50  2,350   8.446  6.793 10.500  2.054 24  44,529 76  
          RT RS QC  DIA 50  4,642   4.276  4.754 3.799  -0.477 -11  42,313 -27  
100 7 18 
long 2/23/15   8/24/15 182  RT RS QC  Mediaset Esp 50  2,525   8.378  7.374    -1.004 -12  39,778 -23  
          RT RS QC  Intl. Cons. Airlines 50  3,765   5.619  4.945    -0.674 -12  37,240 -23  
100 -12 -23 
short 8/24/15   8/08/16 350  RT RS QC  Obrascón Huarte Lain 50  1,993   9.339  2.006 43.469  34.130 365  105,261 397  
          RT RS QC  Sacyr 50  9,849   1.891  1.335 2.680  0.789 42  113,030 44  
100 204 218 
long 8/08/16  11/28/16 112  RT RS QC  ArcelorMittal 50  3,775   14.970  16.920    1.950 13  120,391 49  
          RT RS QC  Siemens Gamesa 50  3,364   16.798  16.104    -0.694 -4  118,056 -13  
100 4 15 
short 11/28/16  12/19/16 21  RT RS QC  Banco Popular 50  81,536   0.724  0.856 0.592  -0.132 -18  107,257 -97  
          RT RS QC  Telefónica 50  8,750   6.746  7.355 6.137  -0.609 -9  101,929 -81  
100 -14 -92 
long 12/19/16  10/23/17 308  RT RS QC  ArcelorMittal 50  2,849   17.883  22.871    4.988 28  116,139 34  
          RT RS QC  Mapfre 50  20,513   2.485  2.361    -0.125 -5  113,582 -6  
100 11 14 
short 10/23/17   5/14/18 203  RT RS QC  Siemens Gamesa 50  5,792   9.804  12.275 7.334  -2.470 -25  99,273 -41  
          RT RS QC  Técnicas Reunidas 50  2,421   23.450  22.604 24.327  0.878 4  101,398 7  
100 -11 -18 
long 5/14/18   7/09/18 56  RT RS QC  ArcelorMittal 50  1,889   26.830  22.858    -3.972 -15  93,894 -65  
          RT RS QC  Colonial 50  5,788   8.761  8.532    -0.229 -3  92,568 -16  
100 -9 -45 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/09/18   8/06/18 28  RT RS QC  Mediaset Esp 50  7,480   6.188  5.898 6.492  0.304 5  94,842 87  
          RT RS QC  DIA 50  19,532   2.370  1.935 2.902  0.533 22  105,246 1,306  
100 14 433 
long 8/06/18  10/15/18 70  RT RS QC  Naturgy 50  2,556   20.588  19.128    -1.459 -7  101,516 -32  
          RT RS QC  Amadeus IT 50  823   63.906  62.493    -1.413 -2  100,353 -11  
100 -5 -22 
short 10/15/18   4/15/19 182  RT RS QC  Mediaset Esp 50  9,454   5.307  5.774 4.840  -0.467 -9  95,940 -17  
          RT RS QC  DIA 50  51,941   0.966  0.569 1.641  0.675 70  131,000 189  
100 31 71 
long 4/15/19   8/05/19 112  RT RS QC  Acciona 50  734   89.186  84.494    -4.692 -5  127,556 -16  
          RT RS QC  Siemens Gamesa 50  5,007   13.089  11.187    -1.901 -15  118,036 -40  
100 -10 -29 
short 8/05/19   2/03/20 182  RT RS QC  ArcelorMittal 50  5,009   11.782  11.420 12.155  0.373 3  119,905 6  
          RT RS QC  Bankia 50  36,823   1.603  1.421 1.808  0.206 13  127,477 27  
100 8 17 
long 2/03/20   3/09/20 35  RT RS QC  Ferrovial 50  2,617   24.351  21.169    -3.182 -13  119,151 -77  
          RT RS QC  Cellnex 50  1,635   38.982  37.874    -1.108 -3  117,340 -26  
100 -8 -58 
short 3/09/20   9/14/20 189  RT RS QC  Repsol 50  8,241   7.119  5.779 8.770  1.651 23  130,946 50  
          RT RS QC  DIA 50  1,161,901   0.050  0.108 0.000  -0.050 -100  72,272 -100  
100 -38 -61 
long 9/14/20  11/02/20 49  RT RS QC  Siemens Gamesa 50  1,763   20.491  22.164    1.673 8  75,222 79  
          RT RS QC  Cellnex 50  754   47.936  49.482    1.546 3  76,388 27  
100 6 51 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/02/20  11/09/20 7  RT RS QC  Banco Sabadell 50  155,278   0.246  0.284 0.208  -0.038 -16  70,430 -100  
          RT RS QC  Intl. Cons. Airlines 50  39,691   0.962  1.300 0.624  -0.338 -35  57,020 -100  
100 -25 -100 
long 11/09/20  11/29/21 385  RT RS QC  Siemens Gamesa 50  1,250   22.802  19.904    -2.898 -13  53,397 -12  
          RT RS QC  Pharma Mar 50  274   103.938  49.099    -54.839 -53  38,371 -51  
100 -33 -31 
short 11/29/21   1/17/22 49  RT RS QC  Grifols 50  1,352   14.182  13.897 14.473  0.291 2  38,765 16  
          RT RS QC  Pharma Mar 50  390   49.099  46.809 51.500  2.402 5  39,702 43  
100 3 29 
long 1/17/22   3/07/22 49  RT RS QC  ArcelorMittal 50  735   26.974  21.805    -5.169 -19  35,903 -79  
          RT RS QC  Naturgy 50  795   24.993  19.326    -5.666 -23  31,398 -85  
100 -21 -83 
short 3/07/22   3/21/22 14  RT RS QC  Inditex 50  952   16.483  17.585 15.380  -1.103 -7  30,348 -84  
          RT RS QC  Intl. Cons. Airlines 50  13,435   1.169  1.403 0.935  -0.234 -20  27,201 -100  
100 -13 -98 
long 3/21/22   6/27/22 98  RT RS QC  Banco Sabadell 50  22,059   0.617  0.677    0.061 10  28,540 42  
          RT RS QC  Solaria Energía 50  841   16.154  18.090    1.936 12  30,168 52  
100 11 47 
short 6/27/22   8/19/22 53  RT RS QC  Intl. Cons. Airlines 50  13,025   1.158  1.119 1.198  0.040 3  30,693 27  
          RT RS QC  Fluidra 50  766   19.676  14.794 26.169  6.493 33  35,666 613  
100 18 217 
accum 8/20/07 8/19/225479 days out of 6074 invested (90%) 257 35,666 9  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Obrascón Huarte Lainlong 11/15/10  7/18/1124519.8820.760.88 4.42502.21 
 short  8/24/15  8/08/163509.342.0143.4734.13 365.48182.74188.99 
 Sacyrshort  8/20/07  4/27/0961616.496.1544.2127.72 168.1584.07 
 short  4/09/12 10/22/121961.581.122.240.66 41.6220.81 
 short  8/24/15  8/08/163501.891.332.680.79 41.7020.85168.75 
 Siemens Gamesashort  2/08/10 11/15/102808.094.4714.666.57 81.1640.58 
 short  4/09/12 10/22/121961.871.252.790.92 49.1524.58 
 long  8/08/16 11/28/1611216.8016.10-0.69 -4.13-2.07 
 short 10/23/17  5/14/182039.8012.277.33-2.47 -25.20-12.60 
 long  4/15/19  8/05/1911213.0911.19-1.90 -14.53-7.26 
 long  9/14/20 11/02/204920.4922.161.67 8.164.08 
 long 11/09/20 11/29/2138522.8019.90-2.90 -12.71-6.3535.50 
 FCCshort  8/20/07  4/27/0961629.7217.6550.0520.33 68.3934.2034.20 
 Fluidrashort  6/27/22  8/19/225319.6814.7926.176.49 33.0016.5016.50 
 Grifolslong  2/06/12  4/09/12636.246.500.26 4.172.09 
 long 10/22/12 10/06/1471410.2512.582.33 22.7411.37 
 short 11/29/21  1/17/224914.1813.9014.470.29 2.051.0314.86 
 Indra Sistemasshort 10/06/14  2/23/151408.456.7910.502.05 24.3312.1612.16 
 Repsolshort  3/09/20  9/14/201897.125.788.771.65 23.1911.6011.60 
 Bankiashort  8/05/19  2/03/201821.601.421.810.21 12.836.426.42 
 Solaria Energíalong  3/21/22  6/27/229816.1518.091.94 11.985.995.99 
 Inditexlong 11/15/10  7/18/112459.8410.901.06 10.745.37 
 long 10/22/12 10/06/1471415.8817.141.26 7.913.95 
 short  3/07/22  3/21/221416.4817.5915.38-1.10 -6.69-3.355.87 
 ArcelorMittallong  8/08/16 11/28/1611214.9716.921.95 13.036.51 
 long 12/19/16 10/23/1730817.8822.874.99 27.8913.94 
 long  5/14/18  7/09/185626.8322.86-3.97 -14.81-7.40 
 short  8/05/19  2/03/2018211.7811.4212.160.37 3.171.58 
 long  1/17/22  3/07/224926.9721.81-5.17 -19.16-9.583.22 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Técnicas Reunidasshort  7/18/11  2/06/1220325.1824.9725.390.21 0.830.42 
 short 10/23/17  5/14/1820323.4522.6024.330.88 3.741.872.30 
 Mediaset Espshort  7/18/11  2/06/122034.874.115.760.90 18.419.20 
 long  2/23/15  8/24/151828.387.37-1.00 -11.98-5.99 
 short  7/09/18  8/06/18286.195.906.490.30 4.912.46 
 short 10/15/18  4/15/191825.315.774.84-0.47 -8.80-4.400.56 
 Cellnexlong  2/03/20  3/09/203538.9837.87-1.11 -2.84-1.42 
 long  9/14/20 11/02/204947.9449.481.55 3.231.610.17 
 Amadeus ITlong  8/06/18 10/15/187063.9162.49-1.41 -2.21-1.11-1.11 
 Coloniallong  5/14/18  7/09/18568.768.53-0.23 -2.61-1.31-1.31 
 Mapfrelong 12/19/16 10/23/173082.492.36-0.12 -5.02-2.51-2.51 
 Accionalong  4/15/19  8/05/1911289.1984.49-4.69 -5.26-2.63-2.63 
 Banco Sabadellshort 11/02/20 11/09/2070.250.280.21-0.04 -15.60-7.80 
 long  3/21/22  6/27/22980.620.680.06 9.844.92-3.26 
 Telefónicashort 11/28/16 12/19/16216.757.356.14-0.61 -9.03-4.51-4.51 
 Ferroviallong  2/03/20  3/09/203524.3521.17-3.18 -13.07-6.53-6.53 
 Naturgylong  8/06/18 10/15/187020.5919.13-1.46 -7.09-3.54 
 long  1/17/22  3/07/224924.9919.33-5.67 -22.67-11.34-14.48 
 Banco Popularlong  4/27/09  2/08/1028728.0621.53-6.52 -23.24-11.62 
 short 11/28/16 12/19/16210.720.860.59-0.13 -18.29-9.15-19.71 
 Bankinterlong  4/27/09  2/08/102875.153.31-1.84 -35.67-17.84 
 short  2/08/10 11/15/102803.312.494.411.09 33.0316.52 
 long  2/06/12  4/09/12632.871.78-1.09 -38.11-19.06-22.51 
 Pharma Marlong 11/09/20 11/29/21385103.9449.10-54.84 -52.76-26.38 
 short 11/29/21  1/17/224949.1046.8151.502.40 4.892.45-24.58 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 DIAshort 10/06/14  2/23/151404.284.753.80-0.48 -11.16-5.58 
 short  7/09/18  8/06/18282.371.932.900.53 22.4811.24 
 short 10/15/18  4/15/191820.970.571.640.67 69.8734.93 
 short  3/09/20  9/14/201890.050.110.00-0.05 -99.80-49.90-29.00 
 Intl. Cons. Airlineslong  2/23/15  8/24/151825.624.95-0.67 -12.00-6.00 
 short 11/02/20 11/09/2070.961.300.62-0.34 -35.11-17.56 
 short  3/07/22  3/21/22141.171.400.93-0.23 -20.04-10.02 
 short  6/27/22  8/19/22531.161.121.200.04 3.481.74-29.05 


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