| |
| |
Assessment - Iberia Index in Renminbi yuán - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
83,161.727 |
8/12/24 |
0.07 |
86,370.650 |
-3.72 |
85,575.015 |
795.635 |
0.93 |
|
10.57 |
| |  |
 |
 |
 |
|
 |
Rovi |
595.229 |
8/12/24 |
-0.59 |
678.030 |
-12.21 |
628.205 |
49.824 |
7.93 |
|
47.17 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
13.967 |
8/12/24 |
0.45 |
14.463 |
-3.43 |
11.208 |
3.254 |
29.03 |
|
47.59 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
129.747 |
8/12/24 |
-0.60 |
151.854 |
-14.56 |
144.315 |
7.538 |
5.22 |
|
29.18 |
| |  |
 |
 |
 |
|
 |
Inditex |
345.654 |
8/12/24 |
0.07 |
358.543 |
-3.59 |
357.546 |
0.998 |
0.28 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
Bankinter |
56.976 |
8/12/24 |
0.19 |
60.101 |
-5.20 |
52.757 |
7.344 |
13.92 |
|
22.24 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
8.983 |
8/12/24 |
-0.86 |
10.202 |
-11.94 |
8.626 |
1.576 |
18.27 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
Caixabank |
38.893 |
8/12/24 |
0.52 |
39.401 |
-1.29 |
37.364 |
2.037 |
5.45 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
48.118 |
8/12/24 |
|
60.226 |
-20.10 |
57.429 |
2.797 |
4.87 |
|
21.24 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
80.926 |
8/12/24 |
0.19 |
81.629 |
-0.86 |
74.931 |
6.698 |
8.94 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
aena |
1,353.716 |
8/12/24 |
0.29 |
1,470.105 |
-7.92 |
1,401.742 |
68.364 |
4.88 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
31.941 |
8/12/24 |
-0.24 |
34.741 |
-8.06 |
34.485 |
0.256 |
0.74 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
279.492 |
8/12/24 |
|
284.804 |
-1.87 |
288.787 |
-3.983 |
-1.38 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Fluidra |
166.227 |
8/12/24 |
-0.28 |
151.151 |
9.97 |
170.647 |
-19.496 |
-11.42 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
ACS |
304.176 |
8/12/24 |
0.05 |
313.393 |
-2.94 |
313.087 |
0.306 |
0.10 |
|
12.53 |
| |  |
 |
 |
 |
L |
 |
Redeia |
128.185 |
8/12/24 |
0.61 |
127.716 |
0.37 |
124.313 |
3.404 |
2.74 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
69.709 |
8/12/24 |
0.27 |
74.208 |
-6.06 |
84.816 |
-10.607 |
-12.51 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Telefónica |
31.496 |
8/12/24 |
0.12 |
31.113 |
1.23 |
31.176 |
-0.063 |
-0.20 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
Sacyr |
24.137 |
8/12/24 |
0.85 |
25.965 |
-7.04 |
25.597 |
0.368 |
1.44 |
|
7.95 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
94.557 |
8/12/24 |
0.29 |
96.236 |
-1.75 |
88.918 |
7.319 |
8.23 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Mapfre |
16.670 |
8/12/24 |
|
16.966 |
-1.75 |
17.815 |
-0.848 |
-4.76 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
15.221 |
8/12/24 |
0.03 |
15.088 |
0.88 |
14.822 |
0.266 |
1.79 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
Colonial |
41.908 |
8/12/24 |
-0.83 |
42.924 |
-2.37 |
42.076 |
0.848 |
2.02 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Logista |
208.721 |
8/12/24 |
0.07 |
207.471 |
0.60 |
197.525 |
9.946 |
5.04 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
442.906 |
8/12/24 |
-0.18 |
488.369 |
-9.31 |
459.746 |
28.622 |
6.23 |
|
1.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
99.713 |
8/12/24 |
0.67 |
116.273 |
-14.24 |
120.015 |
-3.743 |
-3.12 |
|
4.35 |
| |  |
 |
 |
 |
L |
 |
Endesa |
139.980 |
8/12/24 |
0.84 |
139.160 |
0.59 |
130.759 |
8.401 |
6.42 |
|
-3.17 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
71.513 |
8/12/24 |
0.05 |
76.239 |
-6.20 |
78.721 |
-2.482 |
-3.15 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Cellnex |
265.900 |
8/12/24 |
-0.99 |
240.513 |
10.56 |
258.314 |
-17.801 |
-6.89 |
|
-8.00 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
86.316 |
8/12/24 |
1.47 |
90.612 |
-4.74 |
77.854 |
12.759 |
16.39 |
|
-10.59 |
| |  |
 |
 |
 |
L |
 |
Enágas |
105.766 |
8/12/24 |
|
110.141 |
-3.97 |
106.107 |
4.033 |
3.80 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
157.165 |
8/12/24 |
0.30 |
166.383 |
-5.54 |
196.783 |
-30.400 |
-15.45 |
|
-11.18 |
| |  |
 |
 |
 |
L |
 |
Acciona |
906.122 |
8/12/24 |
0.26 |
882.688 |
2.65 |
864.564 |
18.124 |
2.10 |
|
-7.17 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
157.322 |
8/12/24 |
-0.30 |
153.338 |
2.60 |
153.770 |
-0.432 |
-0.28 |
|
-17.80 |
| |  |
 |
 |
 |
|
 |
Grifols |
68.178 |
8/12/24 |
-0.48 |
63.475 |
7.41 |
63.758 |
-0.283 |
-0.44 |
|
-24.83 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173.726 |
8/12/24 |
0.36 |
161.540 |
7.54 |
155.098 |
6.442 |
4.15 |
|
-16.62 |
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 3/25/24 - 24 did rise, Market-Ratio(14) in CNY = 68.57 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Renminbi yuán * L14 - 61 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/23/06 |
21 |
|
- cash - |
long |
1/23/06 |
2/06/06 |
14 |
 |
 |
 |
Redeia |
100 |
154 |
|
64.893 |
63.159 |
|
-1.734 |
-3 |
9,733 |
-51 |
|
|
2/06/06 |
5/22/06 |
105 |
 |
 |
 |
Acciona |
100 |
9 |
|
1,044.087 |
1,234.275 |
|
190.188 |
18 |
11,445 |
79 |
|
5/22/06 |
8/21/06 |
91 |
|
- cash - |
|
8/21/06 |
3/05/07 |
196 |
 |
 |
 |
Sacyr |
100 |
45 |
|
249.959 |
327.708 |
|
77.749 |
31 |
14,943 |
66 |
|
3/05/07 |
3/12/07 |
7 |
|
- cash - |
|
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Endesa |
100 |
37 |
|
394.634 |
397.356 |
|
2.721 |
1 |
15,044 |
43 |
|
3/19/07 |
3/26/07 |
7 |
|
- cash - |
|
3/26/07 |
4/09/07 |
14 |
 |
 |
 |
Endesa |
100 |
36 |
|
411.480 |
416.105 |
|
4.624 |
1 |
15,211 |
34 |
|
|
4/09/07 |
5/14/07 |
35 |
 |
 |
 |
Naturgy |
100 |
39 |
|
383.747 |
429.528 |
|
45.782 |
12 |
16,996 |
224 |
|
5/14/07 |
6/04/07 |
21 |
|
- cash - |
|
6/04/07 |
6/25/07 |
21 |
 |
 |
 |
Grifols |
100 |
226 |
|
74.925 |
80.415 |
|
5.490 |
7 |
18,237 |
242 |
|
6/25/07 |
12/03/07 |
161 |
|
- cash - |
|
12/03/07 |
12/31/07 |
28 |
 |
 |
 |
Acciona |
100 |
7 |
|
2,538.697 |
2,247.090 |
|
-291.607 |
-11 |
16,196 |
-80 |
|
12/31/07 |
4/28/08 |
119 |
|
- cash - |
|
4/28/08 |
5/26/08 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
8 |
|
1,906.031 |
2,097.486 |
|
191.455 |
10 |
17,727 |
248 |
|
5/26/08 |
2/02/09 |
252 |
|
- cash - |
|
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
ACS |
100 |
65 |
|
271.084 |
296.564 |
|
25.480 |
9 |
19,383 |
10,723 |
|
2/09/09 |
5/04/09 |
84 |
|
- cash - |
|
5/04/09 |
5/18/09 |
14 |
 |
 |
 |
Bankinter |
100 |
367 |
|
52.706 |
53.524 |
|
0.818 |
2 |
19,684 |
49 |
|
5/18/09 |
5/25/09 |
7 |
|
- cash - |
|
5/25/09 |
8/03/09 |
70 |
 |
 |
 |
Sacyr |
100 |
212 |
|
92.555 |
95.578 |
|
3.023 |
3 |
20,325 |
18 |
|
|
8/03/09 |
8/31/09 |
28 |
 |
 |
 |
Meliá Hotels |
100 |
359 |
|
56.460 |
53.935 |
|
-2.525 |
-4 |
19,418 |
-45 |
|
|
8/31/09 |
9/28/09 |
28 |
 |
 |
 |
Banco Santander |
100 |
188 |
|
102.789 |
110.306 |
|
7.517 |
7 |
20,831 |
151 |
|
|
9/28/09 |
11/30/09 |
63 |
 |
 |
 |
Meliá Hotels |
100 |
307 |
|
67.719 |
56.807 |
|
-10.912 |
-16 |
17,481 |
-64 |
|
11/30/09 |
12/07/09 |
7 |
|
- cash - |
|
12/07/09 |
12/14/09 |
7 |
 |
 |
 |
Banco Santander |
100 |
147 |
|
118.386 |
110.726 |
|
-7.660 |
-6 |
16,355 |
-97 |
|
12/14/09 |
1/11/10 |
28 |
|
- cash - |
|
1/11/10 |
1/18/10 |
7 |
 |
 |
 |
Ferrovial |
100 |
189 |
|
86.109 |
84.458 |
|
-1.651 |
-2 |
16,043 |
-64 |
|
1/18/10 |
8/23/10 |
217 |
|
- cash - |
|
8/23/10 |
9/27/10 |
35 |
 |
 |
 |
Inditex |
100 |
176 |
|
91.109 |
105.389 |
|
14.280 |
16 |
18,557 |
357 |
|
9/27/10 |
10/04/10 |
7 |
|
- cash - |
|
10/04/10 |
11/08/10 |
35 |
 |
 |
 |
Inditex |
100 |
175 |
|
105.572 |
106.469 |
|
0.897 |
1 |
18,714 |
9 |
|
11/08/10 |
11/15/10 |
7 |
|
- cash - |
|
11/15/10 |
11/22/10 |
7 |
 |
 |
 |
Inditex |
100 |
177 |
|
105.289 |
107.683 |
|
2.394 |
2 |
19,137 |
223 |
|
11/22/10 |
2/07/11 |
77 |
|
- cash - |
|
2/07/11 |
5/09/11 |
91 |
 |
 |
 |
Sacyr |
100 |
336 |
|
56.832 |
65.257 |
|
8.425 |
15 |
21,968 |
74 |
|
5/09/11 |
12/19/11 |
224 |
|
- cash - |
|
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
1,047 |
|
20.970 |
20.645 |
|
-0.325 |
-2 |
21,628 |
-56 |
|
12/26/11 |
2/20/12 |
56 |
|
- cash - |
|
2/20/12 |
3/12/12 |
21 |
 |
 |
 |
Grifols |
100 |
339 |
|
63.720 |
66.050 |
|
2.330 |
4 |
22,417 |
87 |
|
3/12/12 |
8/20/12 |
161 |
|
- cash - |
|
8/20/12 |
1/14/13 |
147 |
 |
 |
 |
Grifols |
100 |
255 |
|
87.910 |
103.987 |
|
16.077 |
18 |
26,517 |
52 |
|
|
1/14/13 |
1/28/13 |
14 |
 |
 |
 |
Bankinter |
100 |
1,150 |
|
23.048 |
22.010 |
|
-1.038 |
-5 |
25,323 |
-70 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
1/28/13 |
3/25/13 |
56 |
 |
 |
 |
Naturgy |
100 |
200 |
|
126.258 |
114.363 |
|
-11.896 |
-9 |
22,944 |
-48 |
|
|
3/25/13 |
4/01/13 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
928 |
|
24.698 |
24.674 |
|
-0.023 |
0 |
22,922 |
-5 |
|
4/01/13 |
5/13/13 |
42 |
|
- cash - |
|
5/13/13 |
5/27/13 |
14 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
888 |
|
25.785 |
25.327 |
|
-0.458 |
-2 |
22,516 |
-37 |
|
5/27/13 |
7/08/13 |
42 |
|
- cash - |
|
7/08/13 |
8/26/13 |
49 |
 |
 |
 |
Sacyr |
100 |
1,177 |
|
19.123 |
23.708 |
|
4.584 |
24 |
27,911 |
396 |
|
8/26/13 |
9/09/13 |
14 |
|
- cash - |
|
9/09/13 |
4/28/14 |
231 |
 |
 |
 |
Sacyr |
100 |
1,169 |
|
23.869 |
40.540 |
|
16.671 |
70 |
47,400 |
131 |
|
4/28/14 |
5/05/14 |
7 |
|
- cash - |
|
5/05/14 |
6/23/14 |
49 |
 |
 |
 |
Sacyr |
100 |
1,124 |
|
42.162 |
41.159 |
|
-1.003 |
-2 |
46,273 |
-16 |
|
|
6/23/14 |
7/07/14 |
14 |
 |
 |
 |
Acerinox |
100 |
396 |
|
116.786 |
108.216 |
|
-8.570 |
-7 |
42,879 |
-86 |
|
7/07/14 |
7/21/14 |
14 |
|
- cash - |
|
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
Acciona |
100 |
80 |
|
529.385 |
504.967 |
|
-24.418 |
-5 |
40,925 |
-71 |
|
8/04/14 |
11/24/14 |
112 |
|
- cash - |
|
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Redeia |
100 |
296 |
|
138.088 |
140.485 |
|
2.398 |
2 |
41,635 |
145 |
|
12/01/14 |
1/19/15 |
49 |
|
- cash - |
|
1/19/15 |
6/08/15 |
140 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
894 |
|
46.568 |
49.745 |
|
3.177 |
7 |
44,476 |
19 |
|
6/08/15 |
11/30/15 |
175 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Grifols |
100 |
292 |
|
151.845 |
153.310 |
|
1.465 |
1 |
44,903 |
65 |
|
12/07/15 |
1/04/16 |
28 |
|
- cash - |
|
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Acciona |
100 |
81 |
|
553.366 |
534.870 |
|
-18.496 |
-3 |
43,405 |
-83 |
|
1/11/16 |
4/25/16 |
105 |
|
- cash - |
|
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Fluidra |
100 |
1,569 |
|
27.660 |
28.184 |
|
0.524 |
2 |
44,228 |
63 |
|
5/09/16 |
5/16/16 |
7 |
|
- cash - |
|
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
aena |
100 |
49 |
|
900.290 |
864.296 |
|
-35.994 |
-4 |
42,464 |
-41 |
|
6/13/16 |
8/15/16 |
63 |
|
- cash - |
|
8/15/16 |
8/22/16 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
338 |
|
125.403 |
126.669 |
|
1.266 |
1 |
42,892 |
69 |
|
8/22/16 |
9/19/16 |
28 |
|
- cash - |
|
9/19/16 |
9/26/16 |
7 |
 |
 |
 |
Fluidra |
100 |
1,262 |
|
33.977 |
34.377 |
|
0.400 |
1 |
43,398 |
84 |
|
9/26/16 |
10/03/16 |
7 |
|
- cash - |
|
10/03/16 |
10/31/16 |
28 |
 |
 |
 |
Fluidra |
100 |
1,291 |
|
33.615 |
32.382 |
|
-1.233 |
-4 |
41,806 |
-39 |
|
|
10/31/16 |
11/21/16 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
304 |
|
137.345 |
145.704 |
|
8.359 |
6 |
44,347 |
179 |
|
11/21/16 |
12/19/16 |
28 |
|
- cash - |
|
12/19/16 |
12/26/16 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
287 |
|
154.054 |
154.072 |
|
0.017 |
0 |
44,352 |
1 |
|
12/26/16 |
1/02/17 |
7 |
|
- cash - |
|
1/02/17 |
4/17/17 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
288 |
|
153.786 |
156.355 |
|
2.569 |
2 |
45,092 |
6 |
|
|
4/17/17 |
7/24/17 |
98 |
 |
 |
 |
Caixabank |
100 |
1,647 |
|
27.377 |
33.308 |
|
5.931 |
22 |
54,861 |
108 |
|
7/24/17 |
1/08/18 |
168 |
|
- cash - |
|
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Fluidra |
100 |
579 |
|
94.735 |
82.842 |
|
-11.893 |
-13 |
47,974 |
-83 |
|
2/05/18 |
5/14/18 |
98 |
|
- cash - |
|
5/14/18 |
6/04/18 |
21 |
 |
 |
 |
Solaria Energía |
100 |
1,607 |
|
29.845 |
35.071 |
|
5.226 |
18 |
56,372 |
1,552 |
|
6/04/18 |
6/11/18 |
7 |
|
- cash - |
|
6/11/18 |
7/16/18 |
35 |
 |
 |
 |
Solaria Energía |
100 |
1,299 |
|
43.380 |
46.724 |
|
3.344 |
8 |
60,716 |
117 |
|
7/16/18 |
1/28/19 |
196 |
|
- cash - |
|
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
Solaria Energía |
100 |
1,447 |
|
41.947 |
41.933 |
|
-0.014 |
0 |
60,696 |
-2 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/04/19 |
2/25/19 |
21 |
|
- cash - |
|
2/25/19 |
3/11/19 |
14 |
 |
 |
 |
Solaria Energía |
100 |
1,456 |
|
41.662 |
40.035 |
|
-1.627 |
-4 |
58,327 |
-65 |
|
3/11/19 |
3/18/19 |
7 |
|
- cash - |
|
3/18/19 |
5/06/19 |
49 |
 |
 |
 |
Acciona |
100 |
86 |
|
677.626 |
752.156 |
|
74.531 |
11 |
64,737 |
118 |
|
5/06/19 |
10/21/19 |
168 |
|
- cash - |
|
10/21/19 |
2/24/20 |
126 |
 |
 |
 |
Cellnex |
100 |
208 |
|
311.024 |
358.903 |
|
47.879 |
15 |
74,695 |
51 |
|
2/24/20 |
6/22/20 |
119 |
|
- cash - |
|
6/22/20 |
7/20/20 |
28 |
 |
 |
 |
Solaria Energía |
100 |
906 |
|
82.439 |
100.951 |
|
18.512 |
22 |
91,467 |
1,302 |
|
7/20/20 |
8/24/20 |
35 |
|
- cash - |
|
8/24/20 |
8/31/20 |
7 |
 |
 |
 |
Solaria Energía |
100 |
744 |
|
122.930 |
139.834 |
|
16.903 |
14 |
104,043 |
82,604 |
|
8/31/20 |
11/16/20 |
77 |
|
- cash - |
|
11/16/20 |
2/22/21 |
98 |
 |
 |
 |
Solaria Energía |
100 |
787 |
|
132.113 |
152.808 |
|
20.695 |
16 |
120,330 |
72 |
|
2/22/21 |
3/01/21 |
7 |
|
- cash - |
|
3/01/21 |
7/12/21 |
133 |
 |
 |
 |
ArcelorMittal |
100 |
743 |
|
161.906 |
200.930 |
|
39.023 |
24 |
149,324 |
81 |
|
7/12/21 |
9/27/21 |
77 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
27,651 |
|
5.400 |
5.300 |
|
-0.100 |
-2 |
146,555 |
-62 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/15/21 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
29,308 |
|
5.000 |
4.992 |
|
-0.009 |
0 |
146,296 |
-2 |
|
11/15/21 |
12/27/21 |
42 |
|
- cash - |
|
12/27/21 |
1/03/22 |
7 |
 |
 |
 |
Rovi |
100 |
279 |
|
523.816 |
514.663 |
|
-9.154 |
-2 |
143,742 |
-60 |
|
1/03/22 |
1/17/22 |
14 |
|
- cash - |
|
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Naturgy |
100 |
663 |
|
216.578 |
202.564 |
|
-14.014 |
-6 |
134,451 |
-97 |
|
1/24/22 |
3/21/22 |
56 |
|
- cash - |
|
3/21/22 |
4/04/22 |
14 |
 |
 |
 |
Banco Sabadell |
100 |
26,006 |
|
5.170 |
5.174 |
|
0.004 |
0 |
134,554 |
2 |
|
4/04/22 |
4/18/22 |
14 |
|
- cash - |
|
4/18/22 |
4/25/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
898 |
|
149.817 |
147.493 |
|
-2.325 |
-2 |
132,467 |
-56 |
|
4/25/22 |
5/02/22 |
7 |
|
- cash - |
|
5/02/22 |
5/09/22 |
7 |
 |
 |
 |
Repsol |
100 |
1,354 |
|
97.798 |
96.552 |
|
-1.247 |
-1 |
130,779 |
-49 |
|
5/09/22 |
5/30/22 |
21 |
|
- cash - |
|
5/30/22 |
6/27/22 |
28 |
 |
 |
 |
Repsol |
100 |
1,226 |
|
106.593 |
97.864 |
|
-8.729 |
-8 |
120,077 |
-67 |
|
6/27/22 |
1/02/23 |
189 |
|
- cash - |
|
1/02/23 |
1/16/23 |
14 |
 |
 |
 |
Logista |
100 |
685 |
|
175.119 |
171.660 |
|
-3.459 |
-2 |
117,707 |
-41 |
|
|
1/16/23 |
2/06/23 |
21 |
 |
 |
 |
Unicaja Banco |
100 |
13,307 |
|
8.845 |
8.147 |
|
-0.698 |
-8 |
108,421 |
-76 |
|
|
2/06/23 |
4/03/23 |
56 |
 |
 |
 |
Banco Sabadell |
100 |
13,166 |
|
8.235 |
7.357 |
|
-0.878 |
-11 |
96,865 |
-52 |
|
|
4/03/23 |
4/17/23 |
14 |
 |
 |
 |
Indra Sistemas |
100 |
1,039 |
|
93.177 |
93.442 |
|
0.265 |
0 |
97,141 |
8 |
|
4/17/23 |
7/03/23 |
77 |
|
- cash - |
|
7/03/23 |
7/10/23 |
7 |
 |
 |
 |
Inditex |
100 |
349 |
|
278.175 |
272.658 |
|
-5.517 |
-2 |
95,215 |
-65 |
|
7/10/23 |
7/31/23 |
21 |
|
- cash - |
|
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Inditex |
100 |
347 |
|
273.687 |
262.374 |
|
-11.312 |
-4 |
91,290 |
-89 |
|
8/07/23 |
11/20/23 |
105 |
|
- cash - |
|
11/20/23 |
12/11/23 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
8,876 |
|
10.285 |
9.563 |
|
-0.722 |
-7 |
84,879 |
-72 |
|
|
12/11/23 |
2/12/24 |
63 |
 |
 |
 |
Rovi |
100 |
193 |
|
439.010 |
522.891 |
|
83.881 |
19 |
101,068 |
175 |
|
2/12/24 |
4/29/24 |
77 |
|
- cash - |
|
4/29/24 |
8/12/24 |
105 |
 |
 |
 |
Rovi |
100 |
157 |
|
641.181 |
595.229 |
|
-45.953 |
-7 |
93,853 |
-23 |
|
accum | 1/23/06 |
8/12/24 | 3231 |
days out of 7130 invested (45%) |
839 |
93,853 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Sacyr | long | 8/21/06 | 3/05/07 | 196 | 249.96 | 327.71 | | 77.75 | 31.10 | | | |
| | 5/25/09 | 8/03/09 | 70 | 92.56 | 95.58 | | 3.02 | 3.27 | | | |
| | 2/07/11 | 5/09/11 | 91 | 56.83 | 65.26 | | 8.42 | 14.82 | | | |
| | 7/08/13 | 8/26/13 | 49 | 19.12 | 23.71 | | 4.58 | 23.97 | | | |
| | 9/09/13 | 4/28/14 | 231 | 23.87 | 40.54 | | 16.67 | 69.84 | | | |
| | 5/05/14 | 6/23/14 | 49 | 42.16 | 41.16 | | -1.00 | -2.38 | | | 219.54 |
Solaria Energía | | 5/14/18 | 6/04/18 | 21 | 29.84 | 35.07 | | 5.23 | 17.51 | | | |
| | 6/11/18 | 7/16/18 | 35 | 43.38 | 46.72 | | 3.34 | 7.71 | | | |
| | 1/28/19 | 2/04/19 | 7 | 41.95 | 41.93 | | -0.01 | -0.03 | | | |
| | 2/25/19 | 3/11/19 | 14 | 41.66 | 40.03 | | -1.63 | -3.91 | | | |
| | 6/22/20 | 7/20/20 | 28 | 82.44 | 100.95 | | 18.51 | 22.46 | | | |
| | 8/24/20 | 8/31/20 | 7 | 122.93 | 139.83 | | 16.90 | 13.75 | | | |
| | 11/16/20 | 2/22/21 | 98 | 132.11 | 152.81 | | 20.69 | 15.66 | | | |
| | 4/18/22 | 4/25/22 | 7 | 149.82 | 147.49 | | -2.32 | -1.55 | | | 92.85 |
ArcelorMittal | | 4/28/08 | 5/26/08 | 28 | 1,906.03 | 2,097.49 | | 191.45 | 10.04 | | | |
| | 8/15/16 | 8/22/16 | 7 | 125.40 | 126.67 | | 1.27 | 1.01 | | | |
| | 10/31/16 | 11/21/16 | 21 | 137.35 | 145.70 | | 8.36 | 6.09 | | | |
| | 12/19/16 | 12/26/16 | 7 | 154.05 | 154.07 | | 0.02 | 0.01 | | | |
| | 1/02/17 | 4/17/17 | 105 | 153.79 | 156.36 | | 2.57 | 1.67 | | | |
| | 3/01/21 | 7/12/21 | 133 | 161.91 | 200.93 | | 39.02 | 24.10 | | | 48.80 |
Grifols | | 6/04/07 | 6/25/07 | 21 | 74.92 | 80.41 | | 5.49 | 7.33 | | | |
| | 2/20/12 | 3/12/12 | 21 | 63.72 | 66.05 | | 2.33 | 3.66 | | | |
| | 8/20/12 | 1/14/13 | 147 | 87.91 | 103.99 | | 16.08 | 18.29 | | | |
| | 11/30/15 | 12/07/15 | 7 | 151.85 | 153.31 | | 1.46 | 0.96 | | | 32.87 |
Caixabank | | 4/17/17 | 7/24/17 | 98 | 27.38 | 33.31 | | 5.93 | 21.67 | | | 21.67 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Cellnex | | 10/21/19 | 2/24/20 | 126 | 311.02 | 358.90 | | 47.88 | 15.39 | | | 15.39 |
Inditex | | 8/23/10 | 9/27/10 | 35 | 91.11 | 105.39 | | 14.28 | 15.67 | | | |
| | 10/04/10 | 11/08/10 | 35 | 105.57 | 106.47 | | 0.90 | 0.85 | | | |
| | 11/15/10 | 11/22/10 | 7 | 105.29 | 107.68 | | 2.39 | 2.27 | | | |
| | 7/03/23 | 7/10/23 | 7 | 278.18 | 272.66 | | -5.52 | -1.98 | | | |
| | 7/31/23 | 8/07/23 | 7 | 273.69 | 262.37 | | -11.31 | -4.13 | | | 12.11 |
ACS | | 2/02/09 | 2/09/09 | 7 | 271.08 | 296.56 | | 25.48 | 9.40 | | | 9.40 |
Rovi | | 12/27/21 | 1/03/22 | 7 | 523.82 | 514.66 | | -9.15 | -1.75 | | | |
| | 12/11/23 | 2/12/24 | 63 | 439.01 | 522.89 | | 83.88 | 19.11 | | | |
| | 4/29/24 | 8/12/24 | 105 | 641.18 | 595.23 | | -45.95 | -7.17 | | | 8.64 |
Acciona | | 2/06/06 | 5/22/06 | 105 | 1,044.09 | 1,234.28 | | 190.19 | 18.22 | | | |
| | 12/03/07 | 12/31/07 | 28 | 2,538.70 | 2,247.09 | | -291.61 | -11.49 | | | |
| | 7/21/14 | 8/04/14 | 14 | 529.38 | 504.97 | | -24.42 | -4.61 | | | |
| | 1/04/16 | 1/11/16 | 7 | 553.37 | 534.87 | | -18.50 | -3.34 | | | |
| | 3/18/19 | 5/06/19 | 49 | 677.63 | 752.16 | | 74.53 | 11.00 | | | 7.09 |
Intl. Cons. Airlines | | 3/25/13 | 4/01/13 | 7 | 24.70 | 24.67 | | -0.02 | -0.09 | | | |
| | 5/13/13 | 5/27/13 | 14 | 25.78 | 25.33 | | -0.46 | -1.78 | | | |
| | 1/19/15 | 6/08/15 | 140 | 46.57 | 49.75 | | 3.18 | 6.82 | | | 4.83 |
Endesa | | 3/12/07 | 3/19/07 | 7 | 394.63 | 397.36 | | 2.72 | 0.69 | | | |
| | 3/26/07 | 4/09/07 | 14 | 411.48 | 416.10 | | 4.62 | 1.12 | | | 1.82 |
Banco Santander | | 8/31/09 | 9/28/09 | 28 | 102.79 | 110.31 | | 7.52 | 7.31 | | | |
| | 12/07/09 | 12/14/09 | 7 | 118.39 | 110.73 | | -7.66 | -6.47 | | | 0.37 |
Indra Sistemas | | 4/03/23 | 4/17/23 | 14 | 93.18 | 93.44 | | 0.27 | 0.28 | | | 0.28 |
Redeia | | 1/23/06 | 2/06/06 | 14 | 64.89 | 63.16 | | -1.73 | -2.67 | | | |
| | 11/24/14 | 12/01/14 | 7 | 138.09 | 140.49 | | 2.40 | 1.74 | | | -0.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ferrovial | | 1/11/10 | 1/18/10 | 7 | 86.11 | 84.46 | | -1.65 | -1.92 | | | -1.92 |
Logista | | 1/02/23 | 1/16/23 | 14 | 175.12 | 171.66 | | -3.46 | -1.98 | | | -1.98 |
Bankinter | | 5/04/09 | 5/18/09 | 14 | 52.71 | 53.52 | | 0.82 | 1.55 | | | |
| | 1/14/13 | 1/28/13 | 14 | 23.05 | 22.01 | | -1.04 | -4.50 | | | -3.02 |
aena | | 5/16/16 | 6/13/16 | 28 | 900.29 | 864.30 | | -35.99 | -4.00 | | | -4.00 |
Naturgy | | 4/09/07 | 5/14/07 | 35 | 383.75 | 429.53 | | 45.78 | 11.93 | | | |
| | 1/28/13 | 3/25/13 | 56 | 126.26 | 114.36 | | -11.90 | -9.42 | | | |
| | 1/17/22 | 1/24/22 | 7 | 216.58 | 202.56 | | -14.01 | -6.47 | | | -5.18 |
Acerinox | | 6/23/14 | 7/07/14 | 14 | 116.79 | 108.22 | | -8.57 | -7.34 | | | -7.34 |
Unicaja Banco | | 1/16/23 | 2/06/23 | 21 | 8.85 | 8.15 | | -0.70 | -7.89 | | | -7.89 |
Repsol | | 5/02/22 | 5/09/22 | 7 | 97.80 | 96.55 | | -1.25 | -1.27 | | | |
| | 5/30/22 | 6/27/22 | 28 | 106.59 | 97.86 | | -8.73 | -8.19 | | | -9.36 |
Fluidra | | 4/25/16 | 5/09/16 | 14 | 27.66 | 28.18 | | 0.52 | 1.90 | | | |
| | 9/19/16 | 9/26/16 | 7 | 33.98 | 34.38 | | 0.40 | 1.18 | | | |
| | 10/03/16 | 10/31/16 | 28 | 33.62 | 32.38 | | -1.23 | -3.67 | | | |
| | 1/08/18 | 2/05/18 | 28 | 94.74 | 82.84 | | -11.89 | -12.55 | | | -13.15 |
Banco Sabadell | | 12/19/11 | 12/26/11 | 7 | 20.97 | 20.64 | | -0.33 | -1.55 | | | |
| | 9/27/21 | 10/04/21 | 7 | 5.40 | 5.30 | | -0.10 | -1.86 | | | |
| | 10/18/21 | 11/15/21 | 28 | 5.00 | 4.99 | | -0.01 | -0.18 | | | |
| | 3/21/22 | 4/04/22 | 14 | 5.17 | 5.17 | | 0.00 | 0.08 | | | |
| | 2/06/23 | 4/03/23 | 56 | 8.23 | 7.36 | | -0.88 | -10.66 | | | |
| | 11/20/23 | 12/11/23 | 21 | 10.28 | 9.56 | | -0.72 | -7.02 | | | -19.82 |
Meliá Hotels | | 8/03/09 | 8/31/09 | 28 | 56.46 | 53.93 | | -2.53 | -4.47 | | | |
| | 9/28/09 | 11/30/09 | 63 | 67.72 | 56.81 | | -10.91 | -16.11 | | | -19.87 |
Annotations
8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
12/29/15 | IBEX 35 | | | complete analysis |
12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| Merlin Properties | | | recording started |
8/26/15 | IBEX 35 | | | complete analysis |
8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| aena | | | recording started |
|
|