RS Chart
Assessment - Iberia Index in Swiss Franc - 29/06/20 - RS = 11
 ⇐ 
  instrument freshest Δday 29/06/20 Δwk 13/04/20  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 8,017.053  12:55 3.75 7,781.308 3.03 7,460.756 320.552 4.30   -13.93 
real-time RS chart chart L add note Cellnex 58.375  08:07 0.18 58.054 0.55 47.779 10.276 21.51   33.17 
real-time RS chart chart L add note Viscofan 61.850  08:06 -0.86 62.331 -0.77 52.041 10.289 19.77   18.96 
real-time RS chart chart L add note Siemens Gamesa 16.791  08:06 0.67 16.764 0.16 14.393 2.371 16.48   12.31 
real-time RS chart chart L add note Iberdrola 11.178  08:06 0.92 10.884 2.70 9.611 1.273 13.25   9.55 
real-time RS chart chart L add note Enágas 23.639  08:06 0.50 23.297 1.47 21.199 2.098 9.90   2.25 
real-time RS chart chart L add note Endesa 24.248  08:06 0.62 23.414 3.56 21.019 2.395 11.39   -3.10 
real-time RS chart chart L add note Red Eléctrica 17.940  08:05 0.51 17.700 1.36 16.350 1.350 8.25   -4.49 
real-time RS chart chart L add note Ferrovial 25.745  08:06 2.47 25.627 0.46 24.375 1.253 5.14   -4.92 
real-time RS chart chart add note Acciona 95.421  08:06 2.65 95.955 -0.56 102.616 -6.661 -6.49   -6.12 
real-time RS chart chart S add note Grifols 28.963  08:05 0.30 29.508 -1.85 31.318 -1.809 -5.78   -6.76 
real-time RS chart chart L add note Acerinox 7.698  08:06 1.81 7.837 -1.77 7.211 0.626 8.68   -8.13 
real-time RS chart chart L add note Inditex 25.756  08:07 2.55 25.563 0.75 26.654 -1.091 -4.09   -11.74 
real-time RS chart chart L add note Caixabank 2.090  08:06 4.02 2.050 1.96 1.840 0.209 11.37   -13.33 
real-time RS chart chart L add note CIE Automotive 16.379  08:04 3.09 17.502 -6.41 14.530 2.972 20.45   -13.83 
real-time RS chart chart L add note Bankinter 4.557  08:06 1.96 4.542 0.33 3.697 0.844 22.84   -16.45 
real-time RS chart chart add note Indra Sistemas 7.596  08:06 1.50 7.452 1.94 8.753 -1.301 -14.86   -17.80 
real-time RS chart chart L add note aena 134.284  08:06 3.80 128.297 4.67 128.204 0.092 0.07   -18.61 
real-time RS chart chart L add note ACS 24.868  08:06 3.84 24.152 2.97 21.104 3.048 14.44   -20.68 
real-time RS chart chart L add note Naturgy 17.903  08:06 1.18 17.523 2.17 16.999 0.524 3.08   -20.87 
real-time RS chart chart add note Colonial 8.810  08:05 2.36 8.484 3.84 9.328 -0.844 -9.05   -21.26 
real-time RS chart chart L add note Amadeus IT 51.522  08:06 2.60 50.282 2.47 52.442 -2.161 -4.12   -21.96 
real-time RS chart chart L add note ArcelorMittal 10.488  12:23 5.25 9.991 4.98 10.092 -0.101 -1.00   -22.46 
real-time RS chart chart L add note Banco Bilbao Viz 3.352  08:06 4.22 3.295 1.72 3.170 0.125 3.95   -22.86 
real-time RS chart chart L add note Telefónica 4.572  08:06 1.16 4.617 -0.97 4.563 0.054 1.18   -24.19 
  instrument freshest Δday 29/06/20 Δwk 13/04/20  prc diff Δ11   ∅-RS
real-time RS chart chart L add note Mapfre 1.712  08:05 2.04 1.708 0.19 1.849 -0.140 -7.58   -25.13 
real-time RS chart chart L add note DIA 0.121  08:05 0.62 0.120 1.43 0.150 -0.030 -20.15   -25.49 
real-time RS chart chart L add note Técnicas Reunidas 14.637  08:07 1.48 14.786 -1.01 14.625 0.161 1.10   -25.86 
real-time RS chart chart L add note Banco Santander 2.387  08:06 4.18 2.360 1.16 2.284 0.075 3.29   -27.22 
real-time RS chart chart add note Merlin Properties 8.307  08:06 3.12 8.136 2.10 8.779 -0.643 -7.32   -28.57 
real-time RS chart chart L add note Mediaset Esp 3.539  08:05 2.16 3.475 1.85 3.535 -0.060 -1.70   -29.04 
real-time RS chart chart L add note Bankia 1.069  08:07 4.43 1.051 1.73 1.094 -0.043 -3.97   -29.78 
real-time RS chart chart L add note Repsol 8.519  08:07 1.04 8.410 1.30 8.743 -0.333 -3.81   -30.38 
real-time RS chart chart L add note Meliá Hotels 4.244  08:07 6.84 4.112 3.22 4.611 -0.499 -10.83   -35.76 
real-time RS chart chart L add note Intl. Cons. Airlines 2.744  08:07 5.42 2.700 1.66 2.968 -0.269 -9.05   -40.58 
real-time RS chart chart add note Banco Sabadell 0.344  08:06 4.22 0.341 0.63 0.468 -0.127 -27.05   -49.09 
 IBEX 35 - 35 out of 35 instruments rated - 29/06/20 / 13/04/20 - 19 did rise, Market-Ratio(11) in CHF = 54.29 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
4/01/16 scale up chart 29/06/20
 


Transactions Iberia Index in Swiss Franc * A11 - 83/81 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  16/01/06 7  RT RS QC  Obrascón Huarte Lain 100  516   19.344  19.503    0.159 1  10,082 53  
short 16/01/06   6/02/06 21  RT RS QC  Telefónica 100  505   19.952  19.444 20.474  0.521 3  10,345 57  
long 6/02/06   8/05/06 91  RT RS QC  Obrascón Huarte Lain 100  470   21.979  27.813    5.834 27  13,087 157  
short 8/05/06   7/08/06 91  RT RS QC  Repsol 100  366   35.678  34.670 36.714  1.037 3  13,467 12  
long 7/08/06   8/01/07 154  RT RS QC  Sacyr 100  353   38.087  59.693    21.606 57  21,094 190  
short 8/01/07  12/02/07 35  RT RS QC  Enágas 100  784   26.894  28.951 24.838  -2.057 -8  19,481 -56  
long 12/02/07  26/02/07 14  RT RS QC  Obrascón Huarte Lain 100  421   46.248  51.741    5.493 12  21,794 1,765  
short 26/02/07  21/05/07 84  RT RS QC  Enágas 100  748   29.122  29.875 28.369  -0.753 -3  21,230 -11  
long 21/05/07  11/06/07 21  RT RS QC  Grifols 100  1,773   11.970  12.214    0.244 2  21,664 42  
short 11/06/07   3/12/07 175  RT RS QC  Banco Bilbao Viz 100  770   28.109  26.469 29.850  1.741 6  23,004 13  
long 3/12/07  10/12/07 7  RT RS QC  Acciona 100  59   388.449  388.738    0.289 0  23,021 4  
short 10/12/07   7/04/08 119  RT RS QC  Sacyr 100  566   40.610  29.833 55.280  14.670 36  31,324 158  
long 7/04/08  14/04/08 7  RT RS QC  ArcelorMittal 100  120   260.229  248.753    -11.475 -4  29,947 -90  
short 14/04/08  28/04/08 14  RT RS QC  Mediaset Esp 100  1,577   18.986  19.470 18.501  -0.484 -3  29,184 -49  
long 28/04/08   5/05/08 7  RT RS QC  ArcelorMittal 100  103   281.306  283.986    2.681 1  29,460 64  
short 5/05/08  11/05/09 371  RT RS QC  Mediaset Esp 100  1,396   21.100  11.174 39.841  18.741 89  55,623 87  
long 11/05/09   6/07/09 56  RT RS QC  Banco Popular 100  1,235   45.014  42.839    -2.175 -5  52,937 -28  
short 6/07/09   3/08/09 28  RT RS QC  Naturgy 100  2,827   18.723  20.601 16.845  -1.878 -10  47,626 -75  
long 3/08/09  10/08/09 7  RT RS QC  Obrascón Huarte Lain 100  1,939   24.552  27.325    2.772 11  53,002 26,371  
short 10/08/09  24/08/09 14  RT RS QC  Naturgy 100  2,539   20.868  22.229 19.508  -1.361 -7  49,547 -83  
long 24/08/09  26/10/09 63  RT RS QC  Obrascón Huarte Lain 100  1,805   27.440  26.639    -0.802 -3  48,100 -16  
short 26/10/09   9/08/10 287  RT RS QC  Grifols 100  5,688   8.455  6.270 11.402  2.947 35  64,862 46  
long 9/08/10  16/08/10 7  RT RS QC  Inditex 100  4,615   14.055  13.688    -0.367 -3  63,168 -75  
short 16/08/10  20/09/10 35  RT RS QC  Siemens Gamesa 100  8,190   7.712  7.061 8.424  0.712 9  68,998 151  
long 20/09/10  27/09/10 7  RT RS QC  Inditex 100  4,463   15.458  15.452    -0.006 0  68,971 -2  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 27/09/10  24/01/11 119  RT RS QC  Siemens Gamesa 100  10,335   6.673  7.584 5.762  -0.911 -14  59,557 -36  
long 24/01/11  28/02/11 35  RT RS QC  Sacyr 100  8,353   7.130  9.043    1.913 27  75,540 1,093  
short 28/02/11  21/03/11 21  RT RS QC  Banco Sabadell 100  23,401   3.228  3.238 3.218  -0.011 0  75,295 -6  
long 21/03/11   4/04/11 14  RT RS QC  Sacyr 100  8,125   9.267  9.827    0.560 6  79,848 362  
short 4/04/11   6/02/12 308  RT RS QC  Banco Sabadell 100  24,388   3.274  2.816 3.807  0.533 16  92,848 20  
long 6/02/12  13/02/12 7  RT RS QC  Bankinter 100  22,267   4.170  3.988    -0.182 -4  88,797 -90  
short 13/02/12  20/08/12 189  RT RS QC  Sacyr 100  22,153   4.008  1.542 10.418  6.409 160  230,784 533  
long 20/08/12   5/11/12 77  RT RS QC  Grifols 100  17,094   13.500  15.724    2.223 16  268,791 106  
short 5/11/12   7/01/13 63  RT RS QC  Banco Popular 100  37,109   7.243  4.230 12.404  5.160 71  460,289 2,157  
long 7/01/13   4/02/13 28  RT RS QC  Mediaset Esp 100  66,867   6.884  6.380    -0.503 -7  426,636 -63  
short 4/02/13   9/09/13 217  RT RS QC  Bankia 100  15,692   27.186  3.727 198.317  171.130 629  3,112,015 2,729  
long 9/09/13  16/12/13 98  RT RS QC  Siemens Gamesa 100  468,108   6.648  8.585    1.937 29  4,018,726 159  
short 16/12/13  20/01/14 35  RT RS QC  Acciona 100  82,766   48.555  59.508 37.602  -10.953 -23  3,112,181 -93  
long 20/01/14  27/01/14 7  RT RS QC  Siemens Gamesa 100  298,517   10.425  9.342    -1.083 -10  2,788,831 -100  
short 27/01/14  17/02/14 21  RT RS QC  Repsol 100  129,831   21.480  21.527 21.434  -0.047 0  2,782,756 -4  
long 17/02/14  10/03/14 21  RT RS QC  Siemens Gamesa 100  272,821   10.200  10.451    0.251 2  2,851,340 53  
short 10/03/14   9/06/14 91  RT RS QC  Inditex 100  111,626   25.544  26.524 24.563  -0.981 -4  2,741,884 -15  
long 9/06/14  16/06/14 7  RT RS QC  Bankia 100  367,620   7.458  7.161    -0.298 -4  2,632,408 -88  
short 16/06/14   2/03/15 259  RT RS QC  ArcelorMittal 100  65,922   39.932  30.926 51.559  11.627 29  3,398,912 43  
long 2/03/15   9/03/15 7  RT RS QC  Intl. Cons. Airlines 100  401,494   8.466  8.201    -0.265 -3  3,292,578 -81  
short 9/03/15  23/03/15 14  RT RS QC  Endesa 100  174,345   18.885  19.174 18.597  -0.289 -2  3,242,213 -33  
long 23/03/15  11/05/15 49  RT RS QC  Intl. Cons. Airlines 100  378,473   8.567  8.221    -0.345 -4  3,111,571 -26  
short 11/05/15  25/04/16 350  RT RS QC  Obrascón Huarte Lain 100  156,016   19.944  6.416 61.997  42.053 211  9,672,453 226  
long 25/04/16   9/05/16 14  RT RS QC  aena 100  72,944   132.601  136.062    3.461 3  9,924,942 96  
short 9/05/16  12/09/16 126  RT RS QC  Banco Popular 100  4,358,937   2.277  1.321 3.924  1.647 72  17,102,725 384  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/09/16  19/09/16 7  RT RS QC  Siemens Gamesa 100  752,972   22.714  23.385    0.671 3  17,608,011 356  
short 19/09/16   6/02/17 140  RT RS QC  Banco Popular 100  14,748,597   1.194  0.904 1.576  0.383 32  23,249,688 106  
long 6/02/17  27/02/17 21  RT RS QC  ArcelorMittal 100  990,054   23.483  26.956    3.472 15  26,687,633 999  
short 27/02/17  20/03/17 21  RT RS QC  Banco Popular 100  30,762,395   0.868  0.997 0.738  -0.130 -15  22,696,495 -94  
long 20/03/17   5/06/17 77  RT RS QC  ArcelorMittal 100  835,947   27.151  20.424    -6.727 -25  17,073,299 -74  
short 5/06/17  11/03/19 644  RT RS QC  ArcelorMittal 100  835,947   20.424  23.072 17.776  -2.648 -13  14,860,047 -8  
long 11/03/19  25/03/19 14  RT RS QC  Acciona 100  147,049   101.055  109.572    8.517 8  16,112,454 725  
short 25/03/19  21/10/19 210  RT RS QC  DIA 100  23,108,459   0.697  0.485 1.003  0.305 44  23,170,852 88  
long 21/10/19   4/11/19 14  RT RS QC  Cellnex 100  534,243   43.371  41.609    -1.762 -4  22,229,277 -66  
short 4/11/19  11/11/19 7  RT RS QC  DIA 100  110,983,084   0.200  0.144 0.278  0.078 39  30,853,297 > 999,999  
long 11/11/19  25/11/19 14  RT RS QC  Cellnex 100  760,569   40.566  41.283    0.717 2  31,398,385 58  
short 25/11/19   1/06/20 189  RT RS QC  DIA 100  114,024,782   0.275  0.123 0.618  0.343 124  70,478,718 377  
long 1/06/20  15/06/20 14  RT RS QC  Cellnex 100  1,302,346   54.117  53.783    -0.333 -1  70,044,681 -15  
short 15/06/20   2/07/20 17  RT RS QC  Banco Sabadell 100  200,520,716   0.349  0.344 0.355  0.006 2  71,204,906 42  
accum 9/01/06 2/07/205288 days out of 5295 invested (100%) 711,949 71,204,906 84  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sacyrlong  7/08/06  8/01/0715438.0959.6921.61 56.73 
 short 10/12/07  7/04/0811940.6129.8355.2814.67 36.12 
 long 24/01/11 28/02/11357.139.041.91 26.84 
 long 21/03/11  4/04/11149.279.830.56 6.05 
 short 13/02/12 20/08/121894.011.5410.426.41 159.90645.85 
 Bankiashort  4/02/13  9/09/1321727.193.73198.32171.13 629.47 
 long  9/06/14 16/06/1477.467.16-0.30 -3.99600.34 
 Obrascón Huarte Lainlong  9/01/06 16/01/06719.3419.500.16 0.82 
 long  6/02/06  8/05/069121.9827.815.83 26.55 
 long 12/02/07 26/02/071446.2551.745.49 11.88 
 long  3/08/09 10/08/09724.5527.322.77 11.29 
 long 24/08/09 26/10/096327.4426.64-0.80 -2.92 
 short 11/05/15 25/04/1635019.946.4262.0042.05 210.85379.38 
 DIAshort 25/03/19 21/10/192100.700.481.000.31 43.81 
 short  4/11/19 11/11/1970.200.140.280.08 38.80 
 short 25/11/19  1/06/201890.280.120.620.34 124.47348.03 
 Banco Popularlong 11/05/09  6/07/095645.0142.84-2.18 -4.83 
 short  5/11/12  7/01/13637.244.2312.405.16 71.24 
 short  9/05/16 12/09/161262.281.323.921.65 72.32 
 short 19/09/16  6/02/171401.190.901.580.38 32.04 
 short 27/02/17 20/03/17210.871.000.74-0.13 -14.96215.36 
 Mediaset Espshort 14/04/08 28/04/081418.9919.4718.50-0.48 -2.55 
 short  5/05/08 11/05/0937121.1011.1739.8418.74 88.82 
 long  7/01/13  4/02/13286.886.38-0.50 -7.3170.55 
 Grifolslong 21/05/07 11/06/072111.9712.210.24 2.04 
 short 26/10/09  9/08/102878.466.2711.402.95 34.85 
 long 20/08/12  5/11/127713.5015.722.22 16.4760.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Sabadellshort 28/02/11 21/03/11213.233.243.22-0.01 -0.33 
 short  4/04/11  6/02/123083.272.823.810.53 16.28 
 short 15/06/20  2/07/20170.350.340.360.01 1.6617.82 
 Siemens Gamesashort 16/08/10 20/09/10357.717.068.420.71 9.23 
 short 27/09/10 24/01/111196.677.585.76-0.91 -13.65 
 long  9/09/13 16/12/13986.658.591.94 29.14 
 long 20/01/14 27/01/14710.439.34-1.08 -10.39 
 long 17/02/14 10/03/142110.2010.450.25 2.46 
 long 12/09/16 19/09/16722.7123.380.67 2.9515.14 
 Banco Bilbao Vizshort 11/06/07  3/12/0717528.1126.4729.851.74 6.196.19 
 Repsolshort  8/05/06  7/08/069135.6834.6736.711.04 2.91 
 short 27/01/14 17/02/142121.4821.5321.43-0.05 -0.222.68 
 Telefónicashort 16/01/06  6/02/062119.9519.4420.470.52 2.612.61 
 aenalong 25/04/16  9/05/1614132.60136.063.46 2.612.61 
 Endesashort  9/03/15 23/03/151418.8919.1718.60-0.29 -1.53-1.53 
 Cellnexlong 21/10/19  4/11/191443.3741.61-1.76 -4.06 
 long 11/11/19 25/11/191440.5741.280.72 1.77 
 long  1/06/20 15/06/201454.1253.78-0.33 -0.62-2.97 
 Bankinterlong  6/02/12 13/02/1274.173.99-0.18 -4.36-4.36 
 ArcelorMittallong  7/04/08 14/04/087260.23248.75-11.48 -4.41 
 long 28/04/08  5/05/087281.31283.992.68 0.95 
 short 16/06/14  2/03/1525939.9330.9351.5611.63 29.12 
 long  6/02/17 27/02/172123.4826.963.47 14.79 
 long 20/03/17  5/06/177727.1520.42-6.73 -24.78 
 short  5/06/17 11/03/1964420.4223.0717.78-2.65 -12.96-6.36 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Inditexlong  9/08/10 16/08/10714.0513.69-0.37 -2.61 
 long 20/09/10 27/09/10715.4615.45-0.01 -0.04 
 short 10/03/14  9/06/149125.5426.5224.56-0.98 -3.84-6.39 
 Intl. Cons. Airlineslong  2/03/15  9/03/1578.478.20-0.26 -3.13 
 long 23/03/15 11/05/15498.578.22-0.35 -4.03-7.03 
 Enágasshort  8/01/07 12/02/073526.8928.9524.84-2.06 -7.65 
 short 26/02/07 21/05/078429.1229.8828.37-0.75 -2.59-10.04 
 Naturgyshort  6/07/09  3/08/092818.7220.6016.84-1.88 -10.03 
 short 10/08/09 24/08/091420.8722.2319.51-1.36 -6.52-15.90 
 Accionalong  3/12/07 10/12/077388.45388.740.29 0.07 
 short 16/12/13 20/01/143548.5559.5137.60-10.95 -22.56 
 long 11/03/19 25/03/1914101.05109.578.52 8.43-15.97 


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