| | Tue, 22nd Sep 2026, 3:55UTC |
| | |
Assessment - Iberia Index in Japanese yen - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
1,845,071.630 |
12/08/24 |
0.07 |
1,916,266.556 |
-3.72 |
1,582,221.208 |
334,045.348 |
21.11 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
12/08/24 |
-0.59 |
15,043.134 |
-12.21 |
9,428.705 |
5,614.430 |
59.55 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
309.875 |
12/08/24 |
0.45 |
320.880 |
-3.43 |
174.321 |
146.558 |
84.07 |
|
59.76 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
2,878.646 |
12/08/24 |
-0.60 |
3,369.108 |
-14.56 |
2,192.722 |
1,176.386 |
53.65 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Inditex |
7,668.879 |
12/08/24 |
0.07 |
7,954.837 |
-3.59 |
6,175.645 |
1,779.192 |
28.81 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,264.109 |
12/08/24 |
0.19 |
1,333.432 |
-5.20 |
907.787 |
425.645 |
46.89 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
199.304 |
12/08/24 |
-0.86 |
226.340 |
-11.94 |
139.394 |
86.946 |
62.37 |
|
37.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
12/08/24 |
0.52 |
874.166 |
-1.29 |
583.577 |
290.588 |
49.79 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
1,067.577 |
12/08/24 |
|
1,336.205 |
-20.10 |
933.473 |
402.732 |
43.14 |
|
30.93 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
1,795.471 |
12/08/24 |
0.19 |
1,811.069 |
-0.86 |
1,575.627 |
235.441 |
14.94 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
aena |
30,034.276 |
12/08/24 |
0.29 |
32,616.566 |
-7.92 |
25,701.834 |
6,914.731 |
26.90 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
12/08/24 |
-0.24 |
770.787 |
-8.06 |
591.957 |
178.831 |
30.21 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
6,200.960 |
12/08/24 |
|
6,318.810 |
-1.87 |
5,171.691 |
1,147.118 |
22.18 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Fluidra |
3,687.994 |
12/08/24 |
-0.28 |
3,353.510 |
9.97 |
2,952.344 |
401.166 |
13.59 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
ACS |
6,748.614 |
12/08/24 |
0.05 |
6,953.117 |
-2.94 |
6,289.980 |
663.137 |
10.54 |
|
21.54 |
| |  |
 |
 |
 |
L |
 |
Redeia |
2,843.984 |
12/08/24 |
0.61 |
2,833.586 |
0.37 |
2,335.249 |
498.337 |
21.34 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,546.601 |
12/08/24 |
0.27 |
1,646.426 |
-6.06 |
1,288.381 |
358.045 |
27.79 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698.778 |
12/08/24 |
0.12 |
690.286 |
1.23 |
553.506 |
136.780 |
24.71 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Sacyr |
535.522 |
12/08/24 |
0.85 |
576.076 |
-7.04 |
489.603 |
86.472 |
17.66 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
12/08/24 |
0.29 |
2,135.155 |
-1.75 |
1,859.115 |
276.040 |
14.85 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Mapfre |
369.839 |
12/08/24 |
|
376.425 |
-1.75 |
304.318 |
72.106 |
23.69 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
337.691 |
12/08/24 |
0.03 |
334.744 |
0.88 |
278.946 |
55.799 |
20.00 |
|
13.30 |
| |  |
 |
 |
 |
L |
 |
Colonial |
929.797 |
12/08/24 |
-0.83 |
952.327 |
-2.37 |
1,025.881 |
-73.553 |
-7.17 |
|
5.57 |
| |  |
 |
 |
 |
|
 |
Logista |
4,630.790 |
12/08/24 |
0.07 |
4,603.060 |
0.60 |
3,834.131 |
768.929 |
20.05 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
9,826.564 |
12/08/24 |
-0.18 |
10,835.216 |
-9.31 |
10,161.700 |
673.516 |
6.63 |
|
9.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
12/08/24 |
0.67 |
2,579.690 |
-14.24 |
2,106.579 |
473.110 |
22.46 |
|
12.58 |
| |  |
 |
 |
 |
L |
 |
Endesa |
3,105.679 |
12/08/24 |
0.84 |
3,087.482 |
0.59 |
2,891.261 |
196.221 |
6.79 |
|
4.27 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
12/08/24 |
0.05 |
1,691.486 |
-6.20 |
1,668.818 |
22.668 |
1.36 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Cellnex |
5,899.404 |
12/08/24 |
-0.99 |
5,336.153 |
10.56 |
5,585.176 |
-249.023 |
-4.46 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,915.053 |
12/08/24 |
1.47 |
2,010.373 |
-4.74 |
2,914.754 |
-904.381 |
-31.03 |
|
-3.93 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,346.590 |
12/08/24 |
|
2,443.643 |
-3.97 |
2,390.850 |
52.793 |
2.21 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
12/08/24 |
0.30 |
3,691.460 |
-5.54 |
4,019.729 |
-328.269 |
-8.17 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Acciona |
20,103.728 |
12/08/24 |
0.26 |
19,583.804 |
2.65 |
20,877.846 |
-1,294.042 |
-6.20 |
|
-0.11 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
3,490.423 |
12/08/24 |
-0.30 |
3,402.036 |
2.60 |
4,397.974 |
-995.938 |
-22.65 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,512.632 |
12/08/24 |
-0.48 |
1,408.301 |
7.41 |
2,420.608 |
-1,012.308 |
-41.82 |
|
-19.27 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
12/08/24 |
0.36 |
3,584.009 |
7.54 |
4,228.821 |
-644.812 |
-15.25 |
|
-10.27 |
| IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in JPY = 77.14 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Iberia Index in Japanese yen * Mixed Cut L42 - 79/62 (1) - S19 - 63/88 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
12/06/06 |
161 |
|
- cash - |
| short |
12/06/06 |
2/10/06 |
112 |
 |
 |
 |
Abertis |
100 |
4 |
|
2,020.301 |
2,411.447 |
1,629.156 |
-391.146 |
-19 |
8,435 |
-50 |
|
| 2/10/06 |
11/06/07 |
252 |
|
- cash - |
| |
11/06/07 |
13/07/09 |
763 |
 |
 |
 |
Banco Bilbao Viz |
100 |
3 |
|
2,770.360 |
1,081.233 |
7,098.282 |
4,327.922 |
156 |
21,419 |
57 |
|
| 13/07/09 |
17/08/09 |
35 |
|
- cash - |
| long |
17/08/09 |
26/10/09 |
70 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
9 |
|
2,200.908 |
2,430.535 |
|
229.627 |
10 |
23,486 |
68 |
|
| 26/10/09 |
9/11/09 |
14 |
|
- cash - |
| |
9/11/09 |
10/05/10 |
182 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
10 |
|
2,340.072 |
2,501.303 |
|
161.231 |
7 |
25,098 |
14 |
|
| 10/05/10 |
29/11/10 |
203 |
|
- cash - |
| short |
29/11/10 |
15/10/12 |
686 |
 |
 |
 |
Siemens Gamesa |
100 |
43 |
|
577.306 |
153.853 |
2,166.239 |
1,588.933 |
275 |
93,422 |
102 |
|
| 15/10/12 |
4/02/13 |
112 |
|
- cash - |
| |
4/02/13 |
21/10/13 |
259 |
 |
 |
 |
Bankia |
100 |
33 |
|
2,778.549 |
609.772 |
12,661.022 |
9,882.473 |
356 |
419,544 |
748 |
|
| 21/10/13 |
7/07/14 |
259 |
|
- cash - |
| |
7/07/14 |
27/04/15 |
294 |
 |
 |
 |
ArcelorMittal |
100 |
91 |
|
4,580.764 |
3,833.982 |
5,473.004 |
892.240 |
19 |
500,738 |
25 |
|
| 27/04/15 |
8/06/15 |
42 |
|
- cash - |
| |
8/06/15 |
7/11/16 |
518 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
219 |
|
2,276.249 |
421.588 |
12,289.984 |
10,013.734 |
440 |
2,693,746 |
228 |
|
| 7/11/16 |
21/11/16 |
14 |
|
- cash - |
| |
21/11/16 |
13/03/17 |
112 |
 |
 |
 |
Banco Popular |
100 |
26,857 |
|
100.297 |
114.027 |
86.567 |
-13.730 |
-14 |
2,324,992 |
-38 |
|
| 13/03/17 |
27/03/17 |
14 |
|
- cash - |
| long |
27/03/17 |
15/01/18 |
294 |
 |
 |
 |
Caixabank |
100 |
4,946 |
|
470.068 |
579.505 |
|
109.437 |
23 |
2,866,269 |
30 |
|
| 15/01/18 |
27/01/20 |
742 |
|
- cash - |
| short |
27/01/20 |
13/02/23 |
1113 |
 |
 |
 |
DIA |
100 |
227,964 |
|
12.573 |
2.501 |
63.201 |
50.627 |
403 |
14,407,512 |
70 |
|
| 13/02/23 |
22/05/23 |
98 |
|
- cash - |
| |
22/05/23 |
12/08/24 |
448 |
 |
 |
 |
Solaria Energía |
100 |
6,740 |
|
2,137.539 |
1,915.053 |
2,385.871 |
248.333 |
12 |
16,081,275 |
9 |
|
| accum | 12/06/06 |
12/08/24 | 5622 |
days out of 7568 invested (74%) |
160,713 |
16,081,275 |
61 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Obrascón Huarte Lain | long | 17/08/09 | 26/10/09 | 70 | 2,200.91 | 2,430.54 | | 229.63 | 10.43 | | | |
| | long | 9/11/09 | 10/05/10 | 182 | 2,340.07 | 2,501.30 | | 161.23 | 6.89 | | | |
| | short | 8/06/15 | 7/11/16 | 518 | 2,276.25 | 421.59 | 12,289.98 | 10,013.73 | 439.92 | | | 537.34 |
| DIA | short | 27/01/20 | 13/02/23 | 1113 | 12.57 | 2.50 | 63.20 | 50.63 | 402.66 | | | 402.66 |
| Bankia | short | 4/02/13 | 21/10/13 | 259 | 2,778.55 | 609.77 | 12,661.02 | 9,882.47 | 355.67 | | | 355.67 |
| Siemens Gamesa | short | 29/11/10 | 15/10/12 | 686 | 577.31 | 153.85 | 2,166.24 | 1,588.93 | 275.23 | | | 275.23 |
| Banco Bilbao Viz | short | 11/06/07 | 13/07/09 | 763 | 2,770.36 | 1,081.23 | 7,098.28 | 4,327.92 | 156.22 | | | 156.22 |
| Caixabank | long | 27/03/17 | 15/01/18 | 294 | 470.07 | 579.51 | | 109.44 | 23.28 | | | 23.28 |
| ArcelorMittal | short | 7/07/14 | 27/04/15 | 294 | 4,580.76 | 3,833.98 | 5,473.00 | 892.24 | 19.48 | | | 19.48 |
| Solaria Energía | short | 22/05/23 | 12/08/24 | 448 | 2,137.54 | 1,915.05 | 2,385.87 | 248.33 | 11.62 | | | 11.62 |
| Banco Popular | short | 21/11/16 | 13/03/17 | 112 | 100.30 | 114.03 | 86.57 | -13.73 | -13.69 | | | -13.69 |
| Abertis | short | 12/06/06 | 2/10/06 | 112 | 2,020.30 | 2,411.45 | 1,629.16 | -391.15 | -19.36 | | | -19.36 |
Annotations
| 3/08/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 19/06/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 7/06/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/11/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 11/07/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 4/01/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 29/12/15 | IBEX 35 | | | complete analysis |
| 21/12/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 26/08/15 | IBEX 35 | | | complete analysis |
| 24/08/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
|