RS Chart
Assessment - Iberia Index - 4/19/21 - RS = 11
 ⇐ 
  instrument freshest Δday 4/19/21 Δwk 2/01/21  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 8,656.800  15:38 1.61 8,711.400 -0.63 7,798.200 913.200 11.71   16.37 
real-time RS chart chart add note Siemens Gamesa 32.200  15:35 6.69 29.830 7.95 32.840 -3.010 -9.17   34.82 
real-time RS chart chart add note CIE Automotive 24.600  15:35 3.36 23.440 4.95 21.920 1.520 6.93   32.69 
real-time RS chart chart L add note Fluidra 26.850  15:35 2.09 25.950 3.47 20.250 5.700 28.15   70.74 
real-time RS chart chart add note Cellnex 47.290  15:35 0.23 45.820 3.21 49.560 -3.740 -7.55   -8.41 
real-time RS chart chart L add note Almirall 13.010  15:35 1.01 12.710 2.36 11.290 1.420 12.58   16.45 
real-time RS chart chart L add note Inditex 29.430  15:35 3.15 28.790 2.22 24.610 4.180 16.98   15.37 
real-time RS chart chart L add note Grifols 23.650  15:35 1.68 23.180 2.03 23.650 -0.470 -1.99   -6.69 
real-time RS chart chart L add note Acciona 143.000  15:35 3.10 140.200 2.00 125.100 15.100 12.07   35.21 
real-time RS chart chart add note Pharma Mar 94.300  15:35 -1.01 92.880 1.53 113.200 -20.320 -17.95   3.45 
real-time RS chart chart add note Solaria Energía 17.955  15:35 7.10 17.730 1.27 21.560 -3.830 -17.76   20.43 
real-time RS chart chart L add note Colonial 8.375  15:35 0.90 8.305 0.84 8.015 0.290 3.62   7.70 
real-time RS chart chart add note Iberdrola 11.670  15:35 2.10 11.605 0.56 11.275 0.330 2.93   9.45 
real-time RS chart chart L add note Acerinox 11.695  15:35 1.08 11.650 0.39 9.270 2.380 25.67   46.51 
real-time RS chart chart L add note Endesa 22.270  15:35 1.41 22.200 0.32 21.510 0.690 3.21   -1.10 
real-time RS chart chart add note Red Eléctrica 15.255  15:35 1.43 15.305 -0.33 15.860 -0.555 -3.50   -3.96 
real-time RS chart chart L add note Amadeus IT 58.880  15:35 2.22 59.100 -0.37 53.140 5.960 11.22   16.71 
real-time RS chart chart add note Naturgy 20.930  15:35 -0.19 21.020 -0.43 21.370 -0.350 -1.64   17.00 
real-time RS chart chart add note Viscofan 60.000  15:35 0.59 60.350 -0.58 59.100 1.250 2.12   2.84 
real-time RS chart chart L add note Indra Sistemas 7.620  15:35 -0.39 7.670 -0.65 7.395 0.275 3.72   11.38 
real-time RS chart chart L add note Meliá Hotels 6.766  15:35 1.44 6.836 -1.02 5.510 1.326 24.07   56.73 
real-time RS chart chart L add note Merlin Properties 9.042  15:35 1.53 9.164 -1.33 7.915 1.249 15.78   21.22 
real-time RS chart chart L add note ArcelorMittal 24.380  15:35 0.95 24.745 -1.48 18.398 6.347 34.50   95.21 
real-time RS chart chart L add note Ferrovial 22.310  15:35 0.81 22.660 -1.54 20.170 2.490 12.35   1.83 
real-time RS chart chart L add note Repsol 10.084  15:35 0.04 10.252 -1.64 7.980 2.272 28.47   31.39 
  instrument freshest Δday 4/19/21 Δwk 2/01/21  prc diff Δ11   ∅-RS
real-time RS chart chart L add note Telefónica 3.694  15:35 -0.26 3.763 -1.85 3.585 0.178 4.97   3.03 
real-time RS chart chart L add note Enágas 18.325  15:35 1.05 18.710 -2.06 18.360 0.350 1.91   -5.00 
real-time RS chart chart L add note Caixabank 2.535  15:35 0.64 2.594 -2.27 2.060 0.534 25.92   30.09 
real-time RS chart chart add note Banco Bilbao Viz 4.401  15:35 2.68 4.514 -2.50 3.758 0.756 20.10   42.40 
real-time RS chart chart add note aena 136.700  15:35 0.96 141.050 -3.08 129.100 11.950 9.26   10.89 
real-time RS chart chart L add note Mapfre 1.737  15:35 -0.29 1.804 -3.71 1.541 0.263 17.07   14.00 
real-time RS chart chart L add note Banco Sabadell 0.458  15:35 0.04 0.477 -3.92 0.357 0.120 33.53   36.80 
real-time RS chart chart L add note Banco Santander 2.846  15:35 1.01 2.965 -4.03 2.417 0.548 22.67   35.40 
real-time RS chart chart add note ACS 27.210  15:35 0.48 28.400 -4.19 26.210 2.190 8.36   18.54 
real-time RS chart chart L add note Intl. Cons. Airlines 2.305  15:35 2.40 2.436 -5.38 1.611 0.826 51.26   32.13 
real-time RS chart chart L add note Bankinter 5.524  15:35 -1.36 5.892 -6.25 4.602 1.290 28.03   36.00 
 IBEX 35 - 35 out of 35 instruments rated - 4/19/21 / 2/01/21 - 28 did rise, Market-Ratio(11) = 80.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 80/80
Market Chart
1/02/17 scale up chart 4/19/21
 


Transactions Iberia Index * S11 - 80 ex 22 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 1/02/06   1/09/06 7  RT RS QC  Telefónica 100  786   12.720  13.200 12.240  -0.480 -4  9,623 -87  
1/09/06 1/23/06 14    - cash -
  1/23/06   2/06/06 14  RT RS QC  Telefónica 100  776   12.390  12.490 12.290  -0.100 -1  9,545 -19  
2/06/06 5/15/06 98    - cash -
  5/15/06   8/07/06 84  RT RS QC  Repsol 100  444   21.480  22.010 20.950  -0.530 -2  9,310 -10  
8/07/06 8/14/06 7    - cash -
  8/14/06   8/21/06 7  RT RS QC  Repsol 100  418   22.240  22.540 21.940  -0.300 -1  9,184 -51  
8/21/06 9/18/06 28    - cash -
  9/18/06   9/25/06 7  RT RS QC  Repsol 100  422   21.740  21.520 21.962  0.222 1  9,278 70  
9/25/06 1/01/07 98    - cash -
  1/01/07   2/12/07 42  RT RS QC  Pharma Mar 100  138   66.960  81.960 51.960  -15.000 -22  7,208 -89  
2/12/07 2/26/07 14    - cash -
  2/26/07   4/16/07 49  RT RS QC  Enágas 100  401   17.940  19.350 16.530  -1.410 -8  6,643 -46  
4/16/07 4/30/07 14    - cash -
  4/30/07   5/21/07 21  RT RS QC  Banco Bilbao Viz 100  398   16.659  17.650 15.668  -0.991 -6  6,248 -66  
5/21/07 6/11/07 21    - cash -
  6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  367   17.018  15.979 18.125  1.107 7  6,654 14  
12/03/07 12/10/07 7    - cash -
  12/10/07   4/07/08 119  RT RS QC  Meliá Hotels 100  598   11.110  9.000 13.715  2.605 23  8,212 91  
4/07/08 4/14/08 7    - cash -
  4/14/08   5/19/08 35  RT RS QC  Meliá Hotels 100  971   8.450  9.370 7.530  -0.920 -11  7,319 -70  
5/19/08 5/26/08 7    - cash -
  5/26/08   5/11/09 350  RT RS QC  Meliá Hotels 100  862   8.490  4.410 16.345  7.855 93  14,090 98  
5/11/09 7/13/09 63    - cash -
  7/13/09   8/03/09 21  RT RS QC  Naturgy 100  1,149   12.255  13.525 10.985  -1.270 -10  12,630 -85  
8/03/09 8/10/09 7    - cash -
  8/10/09   8/24/09 14  RT RS QC  Pharma Mar 100  341   37.020  36.900 37.141  0.120 0  12,671 9  
8/24/09 10/26/09 63    - cash -
  10/26/09   8/09/10 287  RT RS QC  Grifols 100  2,268   5.585  4.544 6.865  1.280 23  15,573 30  
8/09/10 8/16/10 7    - cash -
  8/16/10   8/23/10 7  RT RS QC  Siemens Gamesa 100  2,706   5.753  5.522 5.994  0.241 4  16,225 748  
8/23/10 8/30/10 7    - cash -
  8/30/10   1/31/11 154  RT RS QC  Siemens Gamesa 100  3,054   5.311  5.600 5.022  -0.289 -5  15,342 -12  
1/31/11 2/28/11 28    - cash -
  2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  6,068   2.528  2.535 2.521  -0.007 0  15,299 -5  
3/21/11 4/04/11 14    - cash -
  4/04/11  12/12/11 252  RT RS QC  Banco Sabadell 100  6,146   2.489  2.343 2.644  0.155 6  16,253 9  
  12/12/11   2/06/12 56  RT RS QC  Meliá Hotels 100  3,851   4.220  5.300 3.140  -1.080 -26  12,094 -85  
2/06/12 2/13/12 7    - cash -
  2/13/12   8/13/12 182  RT RS QC  Solaria Energía 100  11,856   1.020  0.885 1.176  0.156 15  13,938 33  
  8/13/12   8/20/12 7  RT RS QC  Siemens Gamesa 100  10,880   1.281  1.490 1.072  -0.209 -16  11,665 -100  
8/20/12 11/05/12 77    - cash -
  11/05/12  12/31/12 56  RT RS QC  Siemens Gamesa 100  7,026   1.660  1.660 1.660  0.000 0  11,665 0  
12/31/12 2/04/13 35    - cash -
  2/04/13   8/12/13 189  RT RS QC  Acerinox 100  1,431   8.150  8.150 8.150  0.000 0  11,665 0  
8/12/13 9/02/13 21    - cash -
  9/02/13   9/09/13 7  RT RS QC  Acciona 100  301   38.695  40.685 36.705  -1.990 -5  11,066 -94  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/09/13 12/09/13 91    - cash -
  12/09/13   1/13/14 35  RT RS QC  Acciona 100  280   39.440  47.675 31.205  -8.235 -21  8,760 -91  
1/13/14 1/27/14 14    - cash -
  1/27/14   2/17/14 21  RT RS QC  Repsol 100  499   17.525  17.625 17.425  -0.100 -1  8,710 -9  
2/17/14 3/17/14 28    - cash -
  3/17/14   6/02/14 77  RT RS QC  Viscofan 100  238   36.550  42.040 31.060  -5.490 -15  7,403 -54  
6/02/14 6/16/14 14    - cash -
  6/16/14   1/26/15 224  RT RS QC  ArcelorMittal 100  225   32.790  25.380 42.363  9.573 29  9,557 52  
1/26/15 2/02/15 7    - cash -
  2/02/15   2/23/15 21  RT RS QC  Solaria Energía 100  12,828   0.745  1.120 0.370  -0.375 -50  4,747 -100  
2/23/15 5/11/15 77    - cash -
  5/11/15   9/14/15 126  RT RS QC  Endesa 100  274   17.290  18.830 15.750  -1.540 -9  4,325 -24  
  9/14/15  11/30/15 77  RT RS QC  Repsol 100  389   11.100  12.350 9.850  -1.250 -11  3,839 -43  
11/30/15 12/07/15 7    - cash -
  12/07/15   4/25/16 140  RT RS QC  ArcelorMittal 100  334   11.460  14.550 8.370  -3.090 -27  2,806 -56  
4/25/16 5/09/16 14    - cash -
  5/09/16   9/12/16 126  RT RS QC  Caixabank 100  1,179   2.380  2.480 2.280  -0.100 -4  2,689 -12  
9/12/16 9/19/16 7    - cash -
  9/19/16   2/06/17 140  RT RS QC  Intl. Cons. Airlines 100  554   4.850  5.500 4.200  -0.650 -13  2,328 -31  
2/06/17 3/06/17 28    - cash -
  3/06/17   3/20/17 14  RT RS QC  Enágas 100  100   23.150  23.280 23.020  -0.130 -1  2,315 -14  
3/20/17 6/26/17 98    - cash -
  6/26/17   4/09/18 287  RT RS QC  Siemens Gamesa 100  124   18.550  13.775 24.980  6.430 35  3,113 46  
  4/09/18   5/07/18 28  RT RS QC  Pharma Mar 100  146   21.240  19.932 22.634  1.394 7  3,316 129  
5/07/18 5/14/18 7    - cash -
  5/14/18   3/04/19 294  RT RS QC  Pharma Mar 100  164   20.160  18.504 21.964  1.804 9  3,612 11  
  3/04/19   3/11/19 7  RT RS QC  Banco Sabadell 100  3,610   1.001  1.001 1.001  0.000 0  3,612 0  
3/11/19 3/25/19 14    - cash -
  3/25/19  10/21/19 210  RT RS QC  Banco Sabadell 100  3,982   0.907  1.061 0.754  -0.154 -17  3,001 -28  
10/21/19 11/18/19 28    - cash -
  11/18/19   6/01/20 196  RT RS QC  Banco Santander 100  847   3.540  2.073 6.047  2.507 71  5,124 171  
6/01/20 6/22/20 21    - cash -
  6/22/20  11/30/20 161  RT RS QC  Banco Sabadell 100  16,007   0.320  0.326 0.315  -0.005 -2  5,038 -4  
11/30/20 1/25/21 56    - cash -
  1/25/21   3/01/21 35  RT RS QC  Intl. Cons. Airlines 100  3,186   1.581  2.514 0.648  -0.933 -59  2,065 -100  
  3/01/21   4/12/21 42  RT RS QC  Grifols 100  98   20.890  23.290 18.490  -2.400 -11  1,830 -65  
4/12/21 4/19/21 7    - cash -
  4/19/21   4/22/21 3  RT RS QC  Cellnex 100  39   45.820  47.290 44.350  -1.470 -3  1,773 -98  
accum 1/02/06 4/22/214427 days out of 5589 invested (79%) -82 1,773 -13  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Santandershort 11/18/19  6/01/201963.542.076.052.51 70.8170.81 
 Meliá Hotels 12/10/07  4/07/0811911.119.0013.712.60 23.44 
   4/14/08  5/19/08358.459.377.53-0.92 -10.89 
   5/26/08  5/11/093508.494.4116.347.85 92.52 
  12/12/11  2/06/12564.225.303.14-1.08 -25.5957.58 
 Siemens Gamesa  8/16/10  8/23/1075.755.525.990.24 4.18 
   8/30/10  1/31/111545.315.605.02-0.29 -5.44 
   8/13/12  8/20/1271.281.491.07-0.21 -16.32 
  11/05/12 12/31/12561.661.661.660.00 0.00 
   6/26/17  4/09/1828718.5513.7824.986.43 34.6611.02 
 Grifols 10/26/09  8/09/102875.594.546.861.28 22.91 
   3/01/21  4/12/214220.8923.2918.49-2.40 -11.498.79 
 Banco Bilbao Viz  4/30/07  5/21/072116.6617.6515.67-0.99 -5.95 
   6/11/07 12/03/0717517.0215.9818.121.11 6.500.17 
 Acerinox  2/04/13  8/12/131898.158.158.150.00 0.000.00 
 Cellnex  4/19/21  4/22/21345.8247.2944.35-1.47 -3.21-3.21 
 Caixabank  5/09/16  9/12/161262.382.482.28-0.10 -4.20-4.20 
 Telefónica  1/02/06  1/09/06712.7213.2012.24-0.48 -3.77 
   1/23/06  2/06/061412.3912.4912.29-0.10 -0.81-4.55 
 ArcelorMittal  6/16/14  1/26/1522432.7925.3842.369.57 29.20 
  12/07/15  4/25/1614011.4614.558.37-3.09 -26.96-5.64 
 Enágas  2/26/07  4/16/074917.9419.3516.53-1.41 -7.86 
   3/06/17  3/20/171423.1523.2823.02-0.13 -0.56-8.38 
 Endesa  5/11/15  9/14/1512617.2918.8315.75-1.54 -8.91-8.91 
 Pharma Mar  1/01/07  2/12/074266.9681.9651.96-15.00 -22.40 
   8/10/09  8/24/091437.0236.9037.140.12 0.33 
   4/09/18  5/07/182821.2419.9322.631.39 6.56 
   5/14/18  3/04/1929420.1618.5021.961.80 8.95-9.62 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Naturgy  7/13/09  8/03/092112.2613.5310.99-1.27 -10.36-10.36 
 Banco Sabadell  2/28/11  3/21/11212.532.542.52-0.01 -0.28 
   4/04/11 12/12/112522.492.342.640.16 6.23 
   3/04/19  3/11/1971.001.001.000.00 0.00 
   3/25/19 10/21/192100.911.060.75-0.15 -16.92 
   6/22/20 11/30/201610.320.330.31-0.01 -1.69-13.48 
 Repsol  5/15/06  8/07/068421.4822.0120.95-0.53 -2.47 
   8/14/06  8/21/06722.2422.5421.94-0.30 -1.35 
   9/18/06  9/25/06721.7421.5221.960.22 1.02 
   1/27/14  2/17/142117.5317.6317.43-0.10 -0.57 
   9/14/15 11/30/157711.1012.359.85-1.25 -11.26-14.24 
 Viscofan  3/17/14  6/02/147736.5542.0431.06-5.49 -15.02-15.02 
 Acciona  9/02/13  9/09/13738.7040.6936.71-1.99 -5.14 
  12/09/13  1/13/143539.4447.6831.21-8.24 -20.88-24.95 
 Solaria Energía  2/13/12  8/13/121821.020.891.180.16 15.25 
   2/02/15  2/23/15210.751.120.37-0.38 -50.34-42.76 
 Intl. Cons. Airlines  9/19/16  2/06/171404.855.504.20-0.65 -13.40 
   1/25/21  3/01/21351.582.510.65-0.93 -59.01-64.51 


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