Sun, 27th Sep 2026, 22:13UTC
 
RS Chart
Assessment - Iberia Index in Dollar - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note IBEX 35 11,419.327  12/08/24 0.07 11,859.959 -3.72 11,184.742 675.217 6.04   9.65 
real-time RS chart chart add note Cellnex 36.512  12/08/24 -0.99 33.026 10.56 39.482 -6.456 -16.35   -8.76 
real-time RS chart chart add note Fluidra 22.825  12/08/24 -0.28 20.755 9.97 20.870 -0.115 -0.55   -2.03 
real-time RS chart chart add note Naturgy 23.855  12/08/24 0.36 22.182 7.54 29.894 -7.712 -25.80   -17.33 
real-time RS chart chart add note Grifols 9.362  12/08/24 -0.48 8.716 7.41 17.111 -8.395 -49.06   -25.46 
real-time RS chart chart L add note Acciona 124.424  12/08/24 0.26 121.206 2.65 147.586 -26.380 -17.87   -7.94 
real-time RS chart chart L add note Acciona Energías 21.603  12/08/24 -0.30 21.056 2.60 31.089 -10.034 -32.27   -18.49 
real-time RS chart chart add note Telefónica 4.325  12/08/24 0.12 4.272 1.23 3.913 0.360 9.19   2.50 
real-time RS chart chart add note Intl. Cons. Airlines 2.090  12/08/24 0.03 2.072 0.88 1.972 0.100 5.07   4.13 
real-time RS chart chart add note Logista 28.660  12/08/24 0.07 28.489 0.60 27.104 1.385 5.11   5.50 
real-time RS chart chart L add note Endesa 19.221  12/08/24 0.84 19.109 0.59 20.438 -1.330 -6.51   -4.00 
real-time RS chart chart L add note Redeia 17.602  12/08/24 0.61 17.537 0.37 16.508 1.029 6.24   5.84 
real-time RS chart chart add note Merlin Properties 11.112  12/08/24 0.19 11.209 -0.86 11.138 0.071 0.64   14.96 
real-time RS chart chart add note Caixabank 5.341  12/08/24 0.52 5.410 -1.29 4.125 1.285 31.15   22.28 
real-time RS chart chart L add note Iberdrola 12.984  12/08/24 0.29 13.215 -1.75 13.142 0.073 0.55   8.94 
real-time RS chart chart add note Mapfre 2.289  12/08/24 2.330 -1.75 2.151 0.178 8.30   6.42 
real-time RS chart chart add note Ferrovial 38.378  12/08/24 39.108 -1.87 36.559 2.549 6.97   12.64 
real-time RS chart chart L add note Colonial 5.755  12/08/24 -0.83 5.894 -2.37 7.252 -1.358 -18.72   -2.88 
real-time RS chart chart add note ACS 41.768  12/08/24 0.05 43.034 -2.94 44.464 -1.430 -3.22   11.61 
real-time RS chart chart add note Banco Sabadell 1.918  12/08/24 0.45 1.986 -3.43 1.232 0.754 61.16   46.35 
real-time RS chart chart add note Inditex 47.463  12/08/24 0.07 49.233 -3.59 43.656 5.578 12.78   18.89 
real-time RS chart chart L add note Enágas 14.523  12/08/24 15.124 -3.97 16.901 -1.777 -10.51   -7.70 
real-time RS chart chart L add note Solaria Energía 11.852  12/08/24 1.47 12.442 -4.74 20.604 -8.162 -39.61   -11.32 
real-time RS chart chart add note Bankinter 7.824  12/08/24 0.19 8.253 -5.20 6.417 1.836 28.60   21.19 
real-time RS chart chart add note ArcelorMittal 21.581  12/08/24 0.30 22.847 -5.54 28.416 -5.569 -19.60   -11.92 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Banco Bilbao Viz 9.572  12/08/24 0.27 10.190 -6.06 9.108 1.082 11.88   12.68 
real-time RS chart chart S add note Acerinox 9.820  12/08/24 0.05 10.469 -6.20 11.797 -1.328 -11.26   -1.41 
real-time RS chart chart add note Sacyr 3.314  12/08/24 0.85 3.565 -7.04 3.461 0.104 3.02   7.06 
real-time RS chart chart add note aena 185.885  12/08/24 0.29 201.867 -7.92 181.687 20.180 11.11   18.07 
real-time RS chart chart add note Banco Santander 4.386  12/08/24 -0.24 4.770 -8.06 4.185 0.586 14.00   14.67 
real-time RS chart chart L add note Amadeus IT 60.818  12/08/24 -0.18 67.060 -9.31 71.833 -4.773 -6.64   0.53 
real-time RS chart chart add note Unicaja Banco 1.234  12/08/24 -0.86 1.401 -11.94 0.985 0.415 42.16   25.83 
real-time RS chart chart add note Rovi 81.734  12/08/24 -0.59 93.103 -12.21 66.652 26.452 39.69   45.95 
real-time RS chart chart add note Repsol 13.692  12/08/24 0.67 15.966 -14.24 14.891 1.075 7.22   3.45 
real-time RS chart chart add note Indra Sistemas 17.816  12/08/24 -0.60 20.852 -14.56 15.500 5.351 34.52   28.10 
real-time RS chart chart add note Meliá Hotels 6.607  12/08/24 8.270 -20.10 6.599 1.671 25.33   20.23 
 IBEX 35 - 35 out of 35 instruments rated - 1/07/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in USD = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Iberia Index in Dollar * Mixed Cut L42 - 79/62 (1) - S19 - 63/88 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06   2/10/06 112  RT RS QC  Abertis 100  564   17.726  20.410 15.043  -2.683 -15  8,487 -41  
2/10/06 11/06/07 252    - cash -
  11/06/07  13/07/09 763  RT RS QC  Banco Bilbao Viz 100  372   22.758  11.681 44.341  21.583 95  16,516 38  
13/07/09 17/08/09 35    - cash -
long 17/08/09  26/10/09 70  RT RS QC  Obrascón Huarte Lain 100  712   23.186  26.406    3.220 14  18,808 97  
26/10/09 9/11/09 14    - cash -
  9/11/09  10/05/10 182  RT RS QC  Obrascón Huarte Lain 100  722   26.030  27.309    1.279 5  19,732 10  
10/05/10 29/11/10 203    - cash -
short 29/11/10  15/10/12 686  RT RS QC  Siemens Gamesa 100  2,871   6.870  1.961 24.070  17.199 250  69,111 95  
15/10/12 4/02/13 112    - cash -
  4/02/13  21/10/13 259  RT RS QC  Bankia 100  2,308   29.934  6.211 144.262  114.328 382  332,979 817  
21/10/13 7/07/14 259    - cash -
  7/07/14  27/04/15 294  RT RS QC  ArcelorMittal 100  7,405   44.961  32.207 62.766  17.805 40  464,826 51  
27/04/15 8/06/15 42    - cash -
  8/06/15   7/11/16 518  RT RS QC  Obrascón Huarte Lain 100  25,427   18.280  4.022 83.077  64.797 354  2,112,411 191  
7/11/16 21/11/16 14    - cash -
  21/11/16  13/03/17 112  RT RS QC  Banco Popular 100  2,335,374   0.905  0.993 0.816  -0.088 -10  1,905,899 -28  
13/03/17 27/03/17 14    - cash -
long 27/03/17  15/01/18 294  RT RS QC  Caixabank 100  448,676   4.248  5.241    0.993 23  2,351,540 30  
15/01/18 27/01/20 742    - cash -
short 27/01/20  13/02/23 1113  RT RS QC  DIA 100  20,380,012   0.115  0.019 0.705  0.590 511  14,365,871 81  
13/02/23 22/05/23 98    - cash -
  22/05/23  12/08/24 448  RT RS QC  Solaria Energía 100  930,587   15.437  11.852 20.107  4.669 30  18,711,048 24  
accum12/06/06 12/08/245627 days out of 7573 invested (74%) 187,010 18,711,048 63  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort 27/01/20 13/02/2311130.120.020.700.59 510.91510.91 
 Obrascón Huarte Lainlong 17/08/09 26/10/097023.1926.413.22 13.89 
 long  9/11/09 10/05/1018226.0327.311.28 4.91 
 short  8/06/15  7/11/1651818.284.0283.0864.80 354.47443.02 
 Bankiashort  4/02/13 21/10/1325929.936.21144.26114.33 381.93381.93 
 Siemens Gamesashort 29/11/10 15/10/126866.871.9624.0717.20 250.34250.34 
 Banco Bilbao Vizshort 11/06/07 13/07/0976322.7611.6844.3421.58 94.8494.84 
 ArcelorMittalshort  7/07/14 27/04/1529444.9632.2162.7717.81 39.6039.60 
 Solaria Energíashort 22/05/23 12/08/2444815.4411.8520.114.67 30.2530.25 
 Caixabanklong 27/03/17 15/01/182944.255.240.99 23.3823.38 
 Banco Popularshort 21/11/16 13/03/171120.900.990.82-0.09 -9.78-9.78 
 Abertisshort 12/06/06  2/10/0611217.7320.4115.04-2.68 -15.14-15.14 


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
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