| |
| |
Assessment - Iberia Index - 7/01/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
|
|
IBEX 35 |
10,646.200 |
8/12 |
0.07 |
11,057.000 |
-3.72 |
10,687.200 |
369.800 |
3.46 |
|
9.95 |
| | |
|
|
|
|
|
Rovi |
76.200 |
8/12 |
-0.59 |
86.800 |
-12.21 |
82.850 |
3.950 |
4.77 |
|
50.14 |
| | |
|
|
|
|
|
Banco Sabadell |
1.788 |
8/12 |
0.45 |
1.852 |
-3.43 |
1.423 |
0.429 |
30.16 |
|
41.15 |
| | |
|
|
|
|
|
Indra Sistemas |
16.610 |
8/12 |
-0.60 |
19.440 |
-14.56 |
18.570 |
0.870 |
4.68 |
|
35.78 |
| | |
|
|
|
|
|
Inditex |
44.250 |
8/12 |
0.07 |
45.900 |
-3.59 |
44.290 |
1.610 |
3.64 |
|
22.07 |
| | |
|
|
|
|
|
Bankinter |
7.294 |
8/12 |
0.19 |
7.694 |
-5.20 |
6.890 |
0.804 |
11.67 |
|
21.96 |
| | |
|
|
|
|
|
Unicaja Banco |
1.150 |
8/12 |
-0.86 |
1.306 |
-11.94 |
1.151 |
0.155 |
13.47 |
|
21.08 |
| | |
|
|
|
|
|
Caixabank |
4.979 |
8/12 |
0.52 |
5.044 |
-1.29 |
4.702 |
0.342 |
7.27 |
|
19.44 |
| | |
|
|
|
|
|
Meliá Hotels |
6.160 |
8/12 |
|
7.710 |
-20.10 |
7.200 |
0.510 |
7.08 |
|
17.82 |
| | |
|
|
|
|
|
Merlin Properties |
10.360 |
8/12 |
0.19 |
10.450 |
-0.86 |
9.970 |
0.480 |
4.81 |
|
17.38 |
| | |
|
|
|
|
|
aena |
173.300 |
8/12 |
0.29 |
188.200 |
-7.92 |
172.600 |
15.600 |
9.04 |
|
16.46 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
4.471 |
-0.023 |
-0.51 |
|
15.44 |
| | |
|
|
|
|
|
Ferrovial |
35.780 |
8/12 |
|
36.460 |
-1.87 |
33.680 |
2.780 |
8.25 |
|
11.24 |
| | |
|
|
|
|
|
Fluidra |
21.280 |
8/12 |
-0.28 |
19.350 |
9.97 |
19.630 |
-0.280 |
-1.43 |
|
11.07 |
| | |
|
|
|
|
|
ACS |
38.940 |
8/12 |
0.05 |
40.120 |
-2.94 |
37.640 |
2.480 |
6.59 |
|
10.86 |
| | |
|
|
|
L |
|
Redeia |
16.410 |
8/12 |
0.61 |
16.350 |
0.37 |
15.690 |
0.660 |
4.21 |
|
10.44 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
9.500 |
-6.06 |
10.170 |
-0.670 |
-6.59 |
|
9.25 |
| | |
|
|
|
|
|
Telefónica |
4.032 |
8/12 |
0.12 |
3.983 |
1.23 |
3.923 |
0.060 |
1.53 |
|
8.08 |
| | |
|
|
|
|
|
Sacyr |
3.090 |
8/12 |
0.85 |
3.324 |
-7.04 |
3.336 |
-0.012 |
-0.36 |
|
8.00 |
| | |
|
|
|
L |
|
Iberdrola |
12.105 |
8/12 |
0.29 |
12.320 |
-1.75 |
11.260 |
1.060 |
9.41 |
|
6.71 |
| | |
|
|
|
|
|
Mapfre |
2.134 |
8/12 |
|
2.172 |
-1.75 |
2.240 |
-0.068 |
-3.04 |
|
6.36 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.949 |
8/12 |
0.03 |
1.932 |
0.88 |
1.882 |
0.050 |
2.66 |
|
6.28 |
| | |
|
|
|
L |
|
Colonial |
5.365 |
8/12 |
-0.83 |
5.495 |
-2.37 |
5.360 |
0.135 |
2.52 |
|
6.26 |
| | |
|
|
|
|
|
Logista |
26.720 |
8/12 |
0.07 |
26.560 |
0.60 |
25.100 |
1.460 |
5.82 |
|
5.65 |
| | |
|
|
|
L |
|
Amadeus IT |
56.700 |
8/12 |
-0.18 |
62.520 |
-9.31 |
56.220 |
6.300 |
11.21 |
|
1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/15/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
15.660 |
-0.775 |
-4.95 |
|
0.36 |
| | |
|
|
|
L |
|
Endesa |
17.920 |
8/12 |
0.84 |
17.815 |
0.59 |
17.080 |
0.735 |
4.30 |
|
0.15 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
8/12 |
0.05 |
9.760 |
-6.20 |
10.490 |
-0.730 |
-6.96 |
|
-0.32 |
| | |
|
|
|
|
|
Cellnex |
34.040 |
8/12 |
-0.99 |
30.790 |
10.56 |
30.300 |
0.490 |
1.62 |
|
-5.75 |
| | |
|
|
|
L |
|
Solaria Energía |
11.050 |
8/12 |
1.47 |
11.600 |
-4.74 |
9.490 |
2.110 |
22.23 |
|
-7.39 |
| | |
|
|
|
L |
|
Enágas |
13.540 |
8/12 |
|
14.100 |
-3.97 |
13.560 |
0.540 |
3.98 |
|
-7.80 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
25.510 |
-4.210 |
-16.50 |
|
-9.15 |
| | |
|
|
|
L |
|
Acciona |
116.000 |
8/12 |
0.26 |
113.000 |
2.65 |
107.600 |
5.400 |
5.02 |
|
-9.18 |
| | |
|
|
|
L |
|
Acciona Energías |
20.140 |
8/12 |
-0.30 |
19.630 |
2.60 |
19.560 |
0.070 |
0.36 |
|
-14.69 |
| | |
|
|
|
|
|
Grifols |
8.728 |
8/12 |
-0.48 |
8.126 |
7.41 |
8.580 |
-0.454 |
-5.29 |
|
-15.83 |
| | |
|
|
|
|
|
Naturgy |
22.240 |
8/12 |
0.36 |
20.680 |
7.54 |
20.820 |
-0.140 |
-0.67 |
|
-18.04 |
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 4/15/24 - 25 did rise, Market-Ratio(11) = 71.43 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * A11 - 83/81 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
1/16/06 |
7 |
|
|
|
Obrascón Huarte Lain |
100 |
797 |
|
12.534 |
12.580 |
|
0.046 |
0 |
10,037 |
21 |
|
short |
1/16/06 |
2/06/06 |
21 |
|
|
|
Telefónica |
100 |
779 |
|
12.870 |
12.490 |
13.262 |
0.392 |
3 |
10,342 |
68 |
|
long |
2/06/06 |
5/08/06 |
91 |
|
|
|
Obrascón Huarte Lain |
100 |
732 |
|
14.118 |
17.821 |
|
3.703 |
26 |
13,052 |
155 |
|
short |
5/08/06 |
8/07/06 |
91 |
|
|
|
Repsol |
100 |
570 |
|
22.860 |
22.010 |
23.743 |
0.883 |
4 |
13,556 |
16 |
|
long |
8/07/06 |
1/08/07 |
154 |
|
|
|
Sacyr |
100 |
560 |
|
24.179 |
37.111 |
|
12.932 |
53 |
20,797 |
176 |
|
short |
1/08/07 |
2/12/07 |
35 |
|
|
|
Enágas |
100 |
1,243 |
|
16.720 |
17.840 |
15.600 |
-1.120 |
-7 |
19,405 |
-51 |
|
long |
2/12/07 |
2/26/07 |
14 |
|
|
|
Obrascón Huarte Lain |
100 |
680 |
|
28.499 |
31.874 |
|
3.375 |
12 |
21,700 |
1,750 |
|
short |
2/26/07 |
5/21/07 |
84 |
|
|
|
Enágas |
100 |
1,209 |
|
17.940 |
18.020 |
17.860 |
-0.080 |
0 |
21,604 |
-2 |
|
long |
5/21/07 |
6/11/07 |
21 |
|
|
|
Grifols |
100 |
2,992 |
|
7.220 |
7.395 |
|
0.175 |
2 |
22,127 |
52 |
|
short |
6/11/07 |
12/03/07 |
175 |
|
|
|
Banco Bilbao Viz |
100 |
1,300 |
|
17.018 |
15.979 |
18.125 |
1.107 |
7 |
23,566 |
14 |
|
long |
12/03/07 |
12/10/07 |
7 |
|
|
|
Acciona |
100 |
100 |
|
234.500 |
235.100 |
|
0.600 |
0 |
23,626 |
14 |
|
short |
12/10/07 |
4/07/08 |
119 |
|
|
|
Sacyr |
100 |
961 |
|
24.560 |
18.847 |
32.005 |
7.445 |
30 |
30,780 |
125 |
|
long |
4/07/08 |
4/14/08 |
7 |
|
|
|
ArcelorMittal |
100 |
187 |
|
164.400 |
157.200 |
|
-7.200 |
-4 |
29,434 |
-90 |
|
short |
4/14/08 |
4/28/08 |
14 |
|
|
|
Mediaset Esp |
100 |
2,453 |
|
11.998 |
12.043 |
11.953 |
-0.045 |
0 |
29,323 |
-9 |
|
long |
4/28/08 |
5/05/08 |
7 |
|
|
|
ArcelorMittal |
100 |
168 |
|
174.000 |
174.150 |
|
0.150 |
0 |
29,349 |
5 |
|
short |
5/05/08 |
5/11/09 |
371 |
|
|
|
Mediaset Esp |
100 |
2,268 |
|
12.939 |
7.410 |
22.594 |
9.655 |
75 |
51,245 |
73 |
|
long |
5/11/09 |
7/06/09 |
56 |
|
|
|
Banco Popular |
100 |
1,716 |
|
29.850 |
28.200 |
|
-1.650 |
-6 |
48,414 |
-31 |
|
short |
7/06/09 |
8/03/09 |
28 |
|
|
|
Naturgy |
100 |
3,928 |
|
12.325 |
13.525 |
11.125 |
-1.200 |
-10 |
43,700 |
-74 |
|
long |
8/03/09 |
8/10/09 |
7 |
|
|
|
Obrascón Huarte Lain |
100 |
2,711 |
|
16.119 |
17.821 |
|
1.702 |
11 |
48,314 |
18,655 |
|
short |
8/10/09 |
8/24/09 |
14 |
|
|
|
Naturgy |
100 |
3,549 |
|
13.610 |
14.660 |
12.560 |
-1.050 |
-8 |
44,588 |
-88 |
|
long |
8/24/09 |
10/26/09 |
63 |
|
|
|
Obrascón Huarte Lain |
100 |
2,463 |
|
18.097 |
17.596 |
|
-0.501 |
-3 |
43,354 |
-15 |
|
short |
10/26/09 |
8/09/10 |
287 |
|
|
|
Grifols |
100 |
7,762 |
|
5.585 |
4.544 |
6.865 |
1.280 |
23 |
53,285 |
30 |
|
long |
8/09/10 |
8/16/10 |
7 |
|
|
|
Inditex |
100 |
5,231 |
|
10.186 |
10.210 |
|
0.024 |
0 |
53,411 |
13 |
|
short |
8/16/10 |
9/20/10 |
35 |
|
|
|
Siemens Gamesa |
100 |
9,283 |
|
5.753 |
5.358 |
6.177 |
0.424 |
7 |
57,348 |
110 |
|
long |
9/20/10 |
9/27/10 |
7 |
|
|
|
Inditex |
100 |
4,888 |
|
11.730 |
11.652 |
|
-0.078 |
-1 |
56,966 |
-29 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/27/10 |
1/24/11 |
119 |
|
|
|
Siemens Gamesa |
100 |
11,320 |
|
5.032 |
5.810 |
4.254 |
-0.778 |
-15 |
48,159 |
-40 |
|
long |
1/24/11 |
2/28/11 |
35 |
|
|
|
Sacyr |
100 |
8,817 |
|
5.462 |
7.082 |
|
1.620 |
30 |
62,443 |
1,401 |
|
short |
2/28/11 |
3/21/11 |
21 |
|
|
|
Banco Sabadell |
100 |
24,700 |
|
2.528 |
2.535 |
2.521 |
-0.007 |
0 |
62,270 |
-5 |
|
long |
3/21/11 |
4/04/11 |
14 |
|
|
|
Sacyr |
100 |
8,584 |
|
7.254 |
7.471 |
|
0.217 |
3 |
64,133 |
116 |
|
short |
4/04/11 |
2/06/12 |
308 |
|
|
|
Banco Sabadell |
100 |
25,766 |
|
2.489 |
2.331 |
2.658 |
0.169 |
7 |
68,480 |
8 |
|
long |
2/06/12 |
2/13/12 |
7 |
|
|
|
Bankinter |
100 |
19,837 |
|
3.452 |
3.297 |
|
-0.155 |
-4 |
65,405 |
-91 |
|
short |
2/13/12 |
8/20/12 |
189 |
|
|
|
Sacyr |
100 |
19,735 |
|
3.314 |
1.284 |
8.553 |
5.239 |
158 |
168,804 |
524 |
|
long |
8/20/12 |
11/05/12 |
77 |
|
|
|
Grifols |
100 |
15,018 |
|
11.240 |
13.025 |
|
1.785 |
16 |
195,611 |
101 |
|
short |
11/05/12 |
1/07/13 |
63 |
|
|
|
Banco Popular |
100 |
32,601 |
|
6.000 |
3.500 |
10.286 |
4.286 |
71 |
335,330 |
2,171 |
|
long |
1/07/13 |
2/04/13 |
28 |
|
|
|
Mediaset Esp |
100 |
58,871 |
|
5.696 |
5.150 |
|
-0.546 |
-10 |
303,186 |
-73 |
|
short |
2/04/13 |
9/09/13 |
217 |
|
|
|
Bankia |
100 |
13,816 |
|
21.944 |
3.016 |
159.662 |
137.718 |
628 |
2,205,891 |
2,717 |
|
long |
9/09/13 |
12/16/13 |
98 |
|
|
|
Siemens Gamesa |
100 |
410,016 |
|
5.380 |
7.030 |
|
1.650 |
31 |
2,882,417 |
171 |
|
short |
12/16/13 |
1/20/14 |
35 |
|
|
|
Acciona |
100 |
72,495 |
|
39.760 |
48.255 |
31.265 |
-8.495 |
-21 |
2,266,572 |
-92 |
|
long |
1/20/14 |
1/27/14 |
7 |
|
|
|
Siemens Gamesa |
100 |
268,106 |
|
8.454 |
7.622 |
|
-0.832 |
-10 |
2,043,508 |
-100 |
|
short |
1/27/14 |
2/17/14 |
21 |
|
|
|
Repsol |
100 |
116,605 |
|
17.525 |
17.625 |
17.425 |
-0.100 |
-1 |
2,031,848 |
-9 |
|
long |
2/17/14 |
3/10/14 |
21 |
|
|
|
Siemens Gamesa |
100 |
243,305 |
|
8.351 |
8.580 |
|
0.229 |
3 |
2,087,565 |
60 |
|
short |
3/10/14 |
6/09/14 |
91 |
|
|
|
Inditex |
100 |
99,550 |
|
20.970 |
21.750 |
20.190 |
-0.780 |
-4 |
2,009,916 |
-14 |
|
long |
6/09/14 |
6/16/14 |
7 |
|
|
|
Bankia |
100 |
328,632 |
|
6.116 |
5.880 |
|
-0.236 |
-4 |
1,932,358 |
-87 |
|
short |
6/16/14 |
3/02/15 |
259 |
|
|
|
ArcelorMittal |
100 |
58,931 |
|
32.790 |
28.860 |
37.255 |
4.465 |
14 |
2,195,497 |
20 |
|
long |
3/02/15 |
3/09/15 |
7 |
|
|
|
Intl. Cons. Airlines |
100 |
277,911 |
|
7.900 |
7.660 |
|
-0.240 |
-3 |
2,128,798 |
-80 |
|
short |
3/09/15 |
3/23/15 |
14 |
|
|
|
Endesa |
100 |
120,680 |
|
17.640 |
18.130 |
17.150 |
-0.490 |
-3 |
2,069,665 |
-52 |
|
long |
3/23/15 |
5/11/15 |
49 |
|
|
|
Intl. Cons. Airlines |
100 |
255,514 |
|
8.100 |
7.890 |
|
-0.210 |
-3 |
2,016,007 |
-18 |
|
short |
5/11/15 |
4/25/16 |
350 |
|
|
|
Obrascón Huarte Lain |
100 |
105,329 |
|
19.140 |
5.840 |
62.729 |
43.589 |
228 |
6,607,235 |
245 |
|
long |
4/25/16 |
5/09/16 |
14 |
|
|
|
aena |
100 |
54,740 |
|
120.700 |
123.100 |
|
2.400 |
2 |
6,738,611 |
67 |
|
short |
5/09/16 |
9/12/16 |
126 |
|
|
|
Banco Popular |
100 |
3,271,170 |
|
2.060 |
1.210 |
3.507 |
1.447 |
70 |
11,472,321 |
367 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/12/16 |
9/19/16 |
7 |
|
|
|
Siemens Gamesa |
100 |
551,553 |
|
20.800 |
21.350 |
|
0.550 |
3 |
11,775,675 |
290 |
|
short |
9/19/16 |
2/06/17 |
140 |
|
|
|
Banco Popular |
100 |
10,803,371 |
|
1.090 |
0.849 |
1.399 |
0.309 |
28 |
15,118,238 |
92 |
|
long |
2/06/17 |
2/27/17 |
21 |
|
|
|
ArcelorMittal |
100 |
685,634 |
|
22.050 |
25.230 |
|
3.180 |
14 |
17,298,555 |
940 |
|
short |
2/27/17 |
3/20/17 |
21 |
|
|
|
Banco Popular |
100 |
21,303,638 |
|
0.812 |
0.930 |
0.694 |
-0.118 |
-15 |
14,784,725 |
-93 |
|
long |
3/20/17 |
6/05/17 |
77 |
|
|
|
ArcelorMittal |
100 |
583,914 |
|
25.320 |
18.810 |
|
-6.510 |
-26 |
10,983,445 |
-76 |
|
short |
6/05/17 |
3/11/19 |
644 |
|
|
|
ArcelorMittal |
100 |
583,915 |
|
18.810 |
20.365 |
17.255 |
-1.555 |
-8 |
10,075,457 |
-5 |
|
long |
3/11/19 |
3/25/19 |
14 |
|
|
|
Acciona |
100 |
112,953 |
|
89.200 |
97.620 |
|
8.420 |
9 |
11,026,522 |
950 |
|
short |
3/25/19 |
10/21/19 |
210 |
|
|
|
DIA |
100 |
17,750,356 |
|
0.621 |
0.441 |
0.875 |
0.254 |
41 |
15,531,562 |
81 |
|
long |
10/21/19 |
11/04/19 |
14 |
|
|
|
Cellnex |
100 |
393,702 |
|
39.450 |
37.850 |
|
-1.600 |
-4 |
14,901,639 |
-66 |
|
short |
11/04/19 |
11/11/19 |
7 |
|
|
|
DIA |
100 |
81,787,259 |
|
0.182 |
0.132 |
0.252 |
0.070 |
38 |
20,634,926 |
> 999,999 |
|
long |
11/11/19 |
11/25/19 |
14 |
|
|
|
Cellnex |
100 |
557,700 |
|
37.000 |
37.630 |
|
0.630 |
2 |
20,986,277 |
55 |
|
short |
11/25/19 |
6/01/20 |
189 |
|
|
|
DIA |
100 |
83,610,663 |
|
0.251 |
0.115 |
0.549 |
0.298 |
119 |
45,927,337 |
354 |
|
long |
6/01/20 |
6/15/20 |
14 |
|
|
|
Cellnex |
100 |
907,654 |
|
50.600 |
50.240 |
|
-0.360 |
-1 |
45,600,582 |
-17 |
|
short |
6/15/20 |
11/30/20 |
168 |
|
|
|
Banco Sabadell |
100 |
139,750,480 |
|
0.326 |
0.326 |
0.327 |
0.001 |
0 |
45,712,382 |
1 |
|
long |
11/30/20 |
1/25/21 |
56 |
|
|
|
Siemens Gamesa |
100 |
1,527,309 |
|
29.930 |
36.640 |
|
6.710 |
22 |
55,960,626 |
274 |
|
short |
1/25/21 |
4/12/21 |
77 |
|
|
|
Intl. Cons. Airlines |
100 |
35,395,715 |
|
1.581 |
2.386 |
0.776 |
-0.805 |
-51 |
27,467,075 |
-97 |
|
long |
4/12/21 |
4/19/21 |
7 |
|
|
|
ArcelorMittal |
100 |
1,127,085 |
|
24.370 |
24.745 |
|
0.375 |
2 |
27,889,732 |
122 |
|
short |
4/19/21 |
5/10/21 |
21 |
|
|
|
Cellnex |
100 |
608,680 |
|
45.820 |
47.020 |
44.620 |
-1.200 |
-3 |
27,159,316 |
-37 |
|
long |
5/10/21 |
5/17/21 |
7 |
|
|
|
ArcelorMittal |
100 |
984,746 |
|
27.580 |
26.995 |
|
-0.585 |
-2 |
26,583,240 |
-67 |
|
short |
5/17/21 |
5/23/22 |
371 |
|
|
|
Pharma Mar |
100 |
317,905 |
|
83.620 |
69.900 |
100.033 |
16.413 |
20 |
31,801,014 |
19 |
|
long |
5/23/22 |
5/30/22 |
7 |
|
|
|
Solaria Energía |
100 |
1,418,421 |
|
22.420 |
21.960 |
|
-0.460 |
-2 |
31,148,541 |
-66 |
|
short |
5/30/22 |
12/26/22 |
210 |
|
|
|
Fluidra |
100 |
1,238,018 |
|
25.160 |
14.310 |
44.237 |
19.077 |
76 |
54,765,715 |
167 |
|
long |
12/26/22 |
2/06/23 |
42 |
|
|
|
Banco Sabadell |
100 |
60,102,847 |
|
0.911 |
1.131 |
|
0.220 |
24 |
67,976,321 |
554 |
|
short |
2/06/23 |
2/13/23 |
7 |
|
|
|
Rovi |
100 |
1,704,521 |
|
39.880 |
40.180 |
39.580 |
-0.300 |
-1 |
67,464,964 |
-33 |
|
long |
2/13/23 |
3/13/23 |
28 |
|
|
|
Banco Sabadell |
100 |
57,052,823 |
|
1.183 |
1.090 |
|
-0.093 |
-8 |
62,187,578 |
-65 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/13/23 |
12/11/23 |
273 |
|
|
|
Grifols |
100 |
6,215,649 |
|
10.005 |
14.065 |
5.945 |
-4.060 |
-41 |
36,952,043 |
-50 |
|
long |
12/11/23 |
1/01/24 |
21 |
|
|
|
Rovi |
100 |
648,850 |
|
56.950 |
60.200 |
|
3.250 |
6 |
39,060,806 |
162 |
|
short |
1/01/24 |
1/08/24 |
7 |
|
|
|
Unicaja Banco |
100 |
43,888,545 |
|
0.890 |
0.938 |
0.843 |
-0.048 |
-5 |
36,976,100 |
-94 |
|
long |
1/08/24 |
1/22/24 |
14 |
|
|
|
Rovi |
100 |
598,803 |
|
61.750 |
64.250 |
|
2.500 |
4 |
38,473,107 |
181 |
|
short |
1/22/24 |
5/13/24 |
112 |
|
|
|
Grifols |
100 |
4,364,009 |
|
8.816 |
9.800 |
7.832 |
-0.984 |
-11 |
34,178,923 |
-32 |
|
long |
5/13/24 |
6/10/24 |
28 |
|
|
|
Banco Sabadell |
100 |
18,311,772 |
|
1.867 |
1.900 |
|
0.033 |
2 |
34,792,367 |
26 |
|
short |
6/10/24 |
8/12/24 |
63 |
|
|
|
Grifols |
100 |
3,815,789 |
|
9.118 |
8.728 |
9.525 |
0.407 |
4 |
36,346,919 |
29 |
|
accum | 1/09/06 |
8/12/24 | 6921 |
days out of 6928 invested (100%) |
363,369 |
36,346,919 |
54 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bankia | short | 2/04/13 | 9/09/13 | 217 | 21.94 | 3.02 | 159.66 | 137.72 | 627.59 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 6.12 | 5.88 | | -0.24 | -3.86 | | | 599.51 |
Sacyr | long | 8/07/06 | 1/08/07 | 154 | 24.18 | 37.11 | | 12.93 | 53.48 | | | |
| short | 12/10/07 | 4/07/08 | 119 | 24.56 | 18.85 | 32.00 | 7.44 | 30.31 | | | |
| long | 1/24/11 | 2/28/11 | 35 | 5.46 | 7.08 | | 1.62 | 29.66 | | | |
| long | 3/21/11 | 4/04/11 | 14 | 7.25 | 7.47 | | 0.22 | 2.99 | | | |
| short | 2/13/12 | 8/20/12 | 189 | 3.31 | 1.28 | 8.55 | 5.24 | 158.10 | | | 589.35 |
Obrascón Huarte Lain | long | 1/09/06 | 1/16/06 | 7 | 12.53 | 12.58 | | 0.05 | 0.37 | | | |
| long | 2/06/06 | 5/08/06 | 91 | 14.12 | 17.82 | | 3.70 | 26.23 | | | |
| long | 2/12/07 | 2/26/07 | 14 | 28.50 | 31.87 | | 3.38 | 11.84 | | | |
| long | 8/03/09 | 8/10/09 | 7 | 16.12 | 17.82 | | 1.70 | 10.56 | | | |
| long | 8/24/09 | 10/26/09 | 63 | 18.10 | 17.60 | | -0.50 | -2.77 | | | |
| short | 5/11/15 | 4/25/16 | 350 | 19.14 | 5.84 | 62.73 | 43.59 | 227.74 | | | 399.21 |
DIA | short | 3/25/19 | 10/21/19 | 210 | 0.62 | 0.44 | 0.88 | 0.25 | 40.86 | | | |
| short | 11/04/19 | 11/11/19 | 7 | 0.18 | 0.13 | 0.25 | 0.07 | 38.47 | | | |
| short | 11/25/19 | 6/01/20 | 189 | 0.25 | 0.11 | 0.55 | 0.30 | 118.84 | | | 326.86 |
Banco Popular | long | 5/11/09 | 7/06/09 | 56 | 29.85 | 28.20 | | -1.65 | -5.53 | | | |
| short | 11/05/12 | 1/07/13 | 63 | 6.00 | 3.50 | 10.29 | 4.29 | 71.43 | | | |
| short | 5/09/16 | 9/12/16 | 126 | 2.06 | 1.21 | 3.51 | 1.45 | 70.25 | | | |
| short | 9/19/16 | 2/06/17 | 140 | 1.09 | 0.85 | 1.40 | 0.31 | 28.39 | | | |
| short | 2/27/17 | 3/20/17 | 21 | 0.81 | 0.93 | 0.69 | -0.12 | -14.53 | | | 202.54 |
Fluidra | short | 5/30/22 | 12/26/22 | 210 | 25.16 | 14.31 | 44.24 | 19.08 | 75.82 | | | 75.82 |
Mediaset Esp | short | 4/14/08 | 4/28/08 | 14 | 12.00 | 12.04 | 11.95 | -0.04 | -0.38 | | | |
| short | 5/05/08 | 5/11/09 | 371 | 12.94 | 7.41 | 22.59 | 9.65 | 74.62 | | | |
| long | 1/07/13 | 2/04/13 | 28 | 5.70 | 5.15 | | -0.55 | -9.59 | | | 57.29 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Siemens Gamesa | short | 8/16/10 | 9/20/10 | 35 | 5.75 | 5.36 | 6.18 | 0.42 | 7.37 | | | |
| short | 9/27/10 | 1/24/11 | 119 | 5.03 | 5.81 | 4.25 | -0.78 | -15.46 | | | |
| long | 9/09/13 | 12/16/13 | 98 | 5.38 | 7.03 | | 1.65 | 30.67 | | | |
| long | 1/20/14 | 1/27/14 | 7 | 8.45 | 7.62 | | -0.83 | -9.84 | | | |
| long | 2/17/14 | 3/10/14 | 21 | 8.35 | 8.58 | | 0.23 | 2.74 | | | |
| long | 9/12/16 | 9/19/16 | 7 | 20.80 | 21.35 | | 0.55 | 2.64 | | | |
| long | 11/30/20 | 1/25/21 | 56 | 29.93 | 36.64 | | 6.71 | 22.42 | | | 38.06 |
Banco Sabadell | short | 2/28/11 | 3/21/11 | 21 | 2.53 | 2.54 | 2.52 | -0.01 | -0.28 | | | |
| short | 4/04/11 | 2/06/12 | 308 | 2.49 | 2.33 | 2.66 | 0.17 | 6.78 | | | |
| short | 6/15/20 | 11/30/20 | 168 | 0.33 | 0.33 | 0.33 | 0.00 | 0.25 | | | |
| long | 12/26/22 | 2/06/23 | 42 | 0.91 | 1.13 | | 0.22 | 24.12 | | | |
| long | 2/13/23 | 3/13/23 | 28 | 1.18 | 1.09 | | -0.09 | -7.82 | | | |
| long | 5/13/24 | 6/10/24 | 28 | 1.87 | 1.90 | | 0.03 | 1.79 | | | 24.32 |
Pharma Mar | short | 5/17/21 | 5/23/22 | 371 | 83.62 | 69.90 | 100.03 | 16.41 | 19.63 | | | 19.63 |
Rovi | short | 2/06/23 | 2/13/23 | 7 | 39.88 | 40.18 | 39.58 | -0.30 | -0.75 | | | |
| long | 12/11/23 | 1/01/24 | 21 | 56.95 | 60.20 | | 3.25 | 5.71 | | | |
| long | 1/08/24 | 1/22/24 | 14 | 61.75 | 64.25 | | 2.50 | 4.05 | | | 9.16 |
Banco Bilbao Viz | short | 6/11/07 | 12/03/07 | 175 | 17.02 | 15.98 | 18.12 | 1.11 | 6.50 | | | 6.50 |
Repsol | short | 5/08/06 | 8/07/06 | 91 | 22.86 | 22.01 | 23.74 | 0.88 | 3.86 | | | |
| short | 1/27/14 | 2/17/14 | 21 | 17.53 | 17.63 | 17.43 | -0.10 | -0.57 | | | 3.27 |
Telefónica | short | 1/16/06 | 2/06/06 | 21 | 12.87 | 12.49 | 13.26 | 0.39 | 3.04 | | | 3.04 |
aena | long | 4/25/16 | 5/09/16 | 14 | 120.70 | 123.10 | | 2.40 | 1.99 | | | 1.99 |
Solaria Energía | long | 5/23/22 | 5/30/22 | 7 | 22.42 | 21.96 | | -0.46 | -2.05 | | | -2.05 |
Endesa | short | 3/09/15 | 3/23/15 | 14 | 17.64 | 18.13 | 17.15 | -0.49 | -2.78 | | | -2.78 |
Inditex | long | 8/09/10 | 8/16/10 | 7 | 10.19 | 10.21 | | 0.02 | 0.24 | | | |
| long | 9/20/10 | 9/27/10 | 7 | 11.73 | 11.65 | | -0.08 | -0.66 | | | |
| short | 3/10/14 | 6/09/14 | 91 | 20.97 | 21.75 | 20.19 | -0.78 | -3.72 | | | -4.13 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bankinter | long | 2/06/12 | 2/13/12 | 7 | 3.45 | 3.30 | | -0.16 | -4.49 | | | -4.49 |
Unicaja Banco | short | 1/01/24 | 1/08/24 | 7 | 0.89 | 0.94 | 0.84 | -0.05 | -5.34 | | | -5.34 |
Cellnex | long | 10/21/19 | 11/04/19 | 14 | 39.45 | 37.85 | | -1.60 | -4.06 | | | |
| long | 11/11/19 | 11/25/19 | 14 | 37.00 | 37.63 | | 0.63 | 1.70 | | | |
| long | 6/01/20 | 6/15/20 | 14 | 50.60 | 50.24 | | -0.36 | -0.71 | | | |
| short | 4/19/21 | 5/10/21 | 21 | 45.82 | 47.02 | 44.62 | -1.20 | -2.62 | | | -5.65 |
Enágas | short | 1/08/07 | 2/12/07 | 35 | 16.72 | 17.84 | 15.60 | -1.12 | -6.70 | | | |
| short | 2/26/07 | 5/21/07 | 84 | 17.94 | 18.02 | 17.86 | -0.08 | -0.45 | | | -7.11 |
Acciona | long | 12/03/07 | 12/10/07 | 7 | 234.50 | 235.10 | | 0.60 | 0.26 | | | |
| short | 12/16/13 | 1/20/14 | 35 | 39.76 | 48.26 | 31.27 | -8.50 | -21.37 | | | |
| long | 3/11/19 | 3/25/19 | 14 | 89.20 | 97.62 | | 8.42 | 9.44 | | | -13.72 |
ArcelorMittal | long | 4/07/08 | 4/14/08 | 7 | 164.40 | 157.20 | | -7.20 | -4.38 | | | |
| long | 4/28/08 | 5/05/08 | 7 | 174.00 | 174.15 | | 0.15 | 0.09 | | | |
| short | 6/16/14 | 3/02/15 | 259 | 32.79 | 28.86 | 37.26 | 4.47 | 13.62 | | | |
| long | 2/06/17 | 2/27/17 | 21 | 22.05 | 25.23 | | 3.18 | 14.42 | | | |
| long | 3/20/17 | 6/05/17 | 77 | 25.32 | 18.81 | | -6.51 | -25.71 | | | |
| short | 6/05/17 | 3/11/19 | 644 | 18.81 | 20.37 | 17.26 | -1.56 | -8.27 | | | |
| long | 4/12/21 | 4/19/21 | 7 | 24.37 | 24.75 | | 0.38 | 1.54 | | | |
| long | 5/10/21 | 5/17/21 | 7 | 27.58 | 27.00 | | -0.58 | -2.12 | | | -15.73 |
Naturgy | short | 7/06/09 | 8/03/09 | 28 | 12.33 | 13.53 | 11.13 | -1.20 | -9.74 | | | |
| short | 8/10/09 | 8/24/09 | 14 | 13.61 | 14.66 | 12.56 | -1.05 | -7.71 | | | -16.70 |
Grifols | long | 5/21/07 | 6/11/07 | 21 | 7.22 | 7.40 | | 0.18 | 2.42 | | | |
| short | 10/26/09 | 8/09/10 | 287 | 5.59 | 4.54 | 6.86 | 1.28 | 22.91 | | | |
| long | 8/20/12 | 11/05/12 | 77 | 11.24 | 13.03 | | 1.79 | 15.88 | | | |
| short | 3/13/23 | 12/11/23 | 273 | 10.01 | 14.07 | 5.95 | -4.06 | -40.58 | | | |
| short | 1/22/24 | 5/13/24 | 112 | 8.82 | 9.80 | 7.83 | -0.98 | -11.16 | | | |
| short | 6/10/24 | 8/12/24 | 63 | 9.12 | 8.73 | 9.53 | 0.41 | 4.47 | | | -19.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Intl. Cons. Airlines | long | 3/02/15 | 3/09/15 | 7 | 7.90 | 7.66 | | -0.24 | -3.04 | | | |
| long | 3/23/15 | 5/11/15 | 49 | 8.10 | 7.89 | | -0.21 | -2.59 | | | |
| short | 1/25/21 | 4/12/21 | 77 | 1.58 | 2.39 | 0.78 | -0.81 | -50.92 | | | -53.64 |
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 |
|
|