RS Chart
Assessment - Iberia Index in Pound sterling - 21/10/19 - RS = 26
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note IBEX 35 8,052.620  15:38 -0.24 8,071.592 -0.24 8,307.699 -236.106 -2.84   0.54 
real-time RS chart chart L add note Enágas 17.770  15:35 1.17 17.564 1.17 21.632 -4.068 -18.80   -14.38 
real-time RS chart chart add note Red Eléctrica 15.620  15:35 1.03 15.461 1.03 15.879 -0.418 -2.64   -6.74 
real-time RS chart chart add note Telefónica 6.136  15:35 0.72 6.093 0.72 6.510 -0.417 -6.41   -4.91 
real-time RS chart chart L add note Naturgy 20.706  15:35 0.58 20.586 0.58 21.519 -0.933 -4.34   -2.14 
real-time RS chart chart add note Grifols 23.325  15:35 0.52 23.204 0.52 20.843 2.361 11.33   4.36 
real-time RS chart chart add note Iberdrola 7.817  15:35 0.51 7.778 0.51 6.744 1.034 15.33   12.98 
real-time RS chart chart L add note Técnicas Reunidas 20.226  15:35 0.51 20.123 0.51 23.236 -3.114 -13.40   -1.90 
real-time RS chart chart add note Endesa 20.303  15:35 0.34 20.234 0.34 19.005 1.229 6.47   4.47 
real-time RS chart chart S add note Mediaset Esp 4.801  15:35 0.32 4.785 0.32 5.896 -1.111 -18.84   -12.21 
real-time RS chart chart add note CIE Automotive 18.972  15:35 0.27 18.921 0.27 22.005 -3.084 -14.02   -7.52 
real-time RS chart chart add note ACS 30.768  15:35 0.25 30.690 0.25 35.348 -4.658 -13.18   -3.89 
real-time RS chart chart L add note Repsol 12.534  15:35 0.21 12.508 0.21 13.062 -0.554 -4.24   -2.72 
real-time RS chart chart add note Ferrovial 22.543  15:35 0.19 22.500 0.19 18.199 4.302 23.64   21.23 
real-time RS chart chart L add note Acerinox 7.060  15:35 0.10 7.053 0.10 8.469 -1.416 -16.72   -8.29 
real-time RS chart chart add note Mapfre 2.214  15:35 0.04 2.213 0.04 2.314 -0.101 -4.36   -0.61 
real-time RS chart chart add note Banco Santander 3.404  15:35 -0.01 3.404 -0.01 3.996 -0.592 -14.81   -4.70 
real-time RS chart chart add note Acciona 79.022  15:35 -0.05 79.065 -0.05 88.349 -9.284 -10.51   -0.11 
real-time RS chart chart L add note Colonial 9.804  15:35 -0.09 9.812 -0.09 8.146 1.667 20.46   17.55 
real-time RS chart chart L add note Banco Bilbao Viz 4.195  15:35 -0.10 4.200 -0.10 4.850 -0.650 -13.41   -3.86 
real-time RS chart chart add note Meliá Hotels 6.155  15:35 -0.14 6.164 -0.14 7.599 -1.436 -18.89   -15.17 
real-time RS chart chart add note Viscofan 36.039  15:35 -0.14 36.090 -0.14 48.250 -12.160 -25.20   -16.11 
real-time RS chart chart add note aena 143.708  15:35 -0.18 143.965 -0.18 137.769 6.196 4.50   4.42 
real-time RS chart chart L add note Merlin Properties 11.263  15:35 -0.53 11.323 -0.53 10.439 0.884 8.47   9.20 
real-time RS chart chart L add note Bankinter 5.503  15:35 -0.77 5.546 -0.77 6.369 -0.823 -12.93   -4.72 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note Inditex 24.286  15:35 -0.81 24.484 -0.81 24.277 0.207 0.85   7.06 
real-time RS chart chart S add note Siemens Gamesa 10.499  15:35 -0.81 10.585 -0.81 13.408 -2.824 -21.06   -7.63 
real-time RS chart chart L add note ArcelorMittal 11.485  15:35 -1.12 11.615 -1.12 18.212 -6.597 -36.22   -21.73 
real-time RS chart chart S add note Amadeus IT 56.144  15:35 -1.18 56.814 -1.18 59.703 -2.889 -4.84   -4.28 
real-time RS chart chart L add note Cellnex 33.412  15:35 -1.34 33.867 -1.34 22.612 11.255 49.77   39.18 
real-time RS chart chart L add note Bankia 1.580  15:35 -1.60 1.606 -1.60 2.091 -0.485 -23.21   -18.67 
real-time RS chart chart L add note Intl. Cons. Airlines 5.141  15:35 -1.93 5.242 -1.93 5.582 -0.340 -6.09   0.40 
real-time RS chart chart L add note Banco Sabadell 0.892  15:35 -1.98 0.910 -1.98 0.887 0.024 2.69   7.60 
real-time RS chart chart add note Indra Sistemas 7.220  15:35 -3.22 7.460 -3.22 8.991 -1.531 -17.03   -3.59 
real-time RS chart chart L add note Caixabank 2.201  15:35 -3.35 2.278 -3.35 2.563 -0.285 -11.14   -7.70 
real-time RS chart chart add note DIA 0.352  15:35 -7.03 0.379 -7.03 0.564 -0.185 -32.88   -22.62 
 IBEX 35 - 35 out of 35 instruments rated - 21/10/19 / 22/04/19 - 10 did rise, Market-Ratio(26) in GBP = 28.57 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 26 - B/S = 60/40
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions Iberia Index in Pound sterling * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 20/08/07 595    - cash -
short 20/08/07  27/04/09 616  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 27/04/09   8/02/10 287  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 8/02/10  15/11/10 280  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 15/11/10  18/07/11 245  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 18/07/11   6/02/12 203  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 6/02/12   9/04/12 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 9/04/12  22/10/12 196  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 22/10/12   6/10/14 714  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 6/10/14  23/02/15 140  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 23/02/15  24/08/15 182  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 24/08/15   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  28/11/16 112  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 28/11/16  19/12/16 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 19/12/16  23/10/17 308  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 23/10/17  14/05/18 203  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 14/05/18   9/07/18 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 9/07/18   6/08/18 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 6/08/18  15/10/18 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 15/10/18  15/04/19 182  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 15/04/19   5/08/19 112  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 5/08/19  22/10/19 78  RT RS QC  ArcelorMittal 50  5,009   11.782  11.485 12.087  0.305 3  119,565 13  
          RT RS QC  Bankia 50  36,823   1.603  1.580 1.626  0.023 1  120,413 7  
100 2 10 
accum20/08/07 22/10/194446 days out of 5041 invested (88%) 1,104 120,413 23  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Obrascón Huarte Lainlong 15/11/10 18/07/1124519.8820.760.88 4.42502.21 
 short 24/08/15  8/08/163509.342.0143.4734.13 365.48182.74188.99 
 Sacyrshort 20/08/07 27/04/0961616.496.1544.2127.72 168.1584.07 
 short  9/04/12 22/10/121961.581.122.240.66 41.6220.81 
 short 24/08/15  8/08/163501.891.332.680.79 41.7020.85168.75 
 DIAshort  6/10/14 23/02/151404.284.753.80-0.48 -11.16-5.58 
 short  9/07/18  6/08/18282.371.932.900.53 22.4811.24 
 short 15/10/18 15/04/191820.970.571.640.67 69.8734.9341.72 
 Siemens Gamesashort  8/02/10 15/11/102808.094.4714.666.57 81.1640.58 
 short  9/04/12 22/10/121961.871.252.790.92 49.1524.58 
 long  8/08/16 28/11/1611216.8016.10-0.69 -4.13-2.07 
 short 23/10/17 14/05/182039.8012.277.33-2.47 -25.20-12.60 
 long 15/04/19  5/08/1911213.0911.19-1.90 -14.53-7.2639.01 
 FCCshort 20/08/07 27/04/0961629.7217.6550.0520.33 68.3934.2034.20 
 ArcelorMittallong  8/08/16 28/11/1611214.9716.921.95 13.036.51 
 long 19/12/16 23/10/1730817.8822.874.99 27.8913.94 
 long 14/05/18  9/07/185626.8322.86-3.97 -14.81-7.40 
 short  5/08/19 22/10/197811.7811.4812.090.31 2.591.3013.84 
 Grifolslong  6/02/12  9/04/12636.246.500.26 4.172.09 
 long 22/10/12  6/10/1471410.2512.582.33 22.7411.3713.69 
 Indra Sistemasshort  6/10/14 23/02/151408.456.7910.502.05 24.3312.1612.16 
 Inditexlong 15/11/10 18/07/112459.8410.901.06 10.745.37 
 long 22/10/12  6/10/1471415.8817.141.26 7.913.959.54 
 Técnicas Reunidasshort 18/07/11  6/02/1220325.1824.9725.390.21 0.830.42 
 short 23/10/17 14/05/1820323.4522.6024.330.88 3.741.872.30 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bankiashort  5/08/19 22/10/19781.601.581.630.02 1.440.720.72 
 Mediaset Espshort 18/07/11  6/02/122034.874.115.760.90 18.419.20 
 long 23/02/15 24/08/151828.387.37-1.00 -11.98-5.99 
 short  9/07/18  6/08/18286.195.906.490.30 4.912.46 
 short 15/10/18 15/04/191825.315.774.84-0.47 -8.80-4.400.56 
 Amadeus ITlong  6/08/18 15/10/187063.9162.49-1.41 -2.21-1.11-1.11 
 Coloniallong 14/05/18  9/07/18568.768.53-0.23 -2.61-1.31-1.31 
 Mapfrelong 19/12/16 23/10/173082.492.36-0.12 -5.02-2.51-2.51 
 Accionalong 15/04/19  5/08/1911289.1984.49-4.69 -5.26-2.63-2.63 
 Naturgylong  6/08/18 15/10/187020.5919.13-1.46 -7.09-3.54-3.54 
 Telefónicashort 28/11/16 19/12/16216.757.356.14-0.61 -9.03-4.51-4.51 
 Intl. Cons. Airlineslong 23/02/15 24/08/151825.624.95-0.67 -12.00-6.00-6.00 
 Banco Popularlong 27/04/09  8/02/1028728.0621.53-6.52 -23.24-11.62 
 short 28/11/16 19/12/16210.720.860.59-0.13 -18.29-9.15-19.71 
 Bankinterlong 27/04/09  8/02/102875.153.31-1.84 -35.67-17.84 
 short  8/02/10 15/11/102803.312.494.411.09 33.0316.52 
 long  6/02/12  9/04/12632.871.78-1.09 -38.11-19.06-22.51 


Annotations
3/08/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18Gas Naturalrenames Naturgy Energy
19/06/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
7/06/17IBEX 35Banco Popular was excluded from the index
5/06/17Bankiareverse split 4:1 (one for four)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/11/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16Red Eléctricaforward stock split 1:4 (four for one)
4/01/16Grifolsforward stock split 1:2 (two for one)
29/12/15IBEX 35complete analysis
21/12/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
26/08/15IBEX 35complete analysis
24/08/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started