| | Sat, Dec 6th, 2025, 7:49UTC |
| | |
Assessment - Iberia Index in Pound sterling - 1/23/23 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
9,349.067 |
8/12/24 |
0.07 |
7,854.351 |
|
7,134.636 |
719.715 |
10.09 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.570 |
8/12/24 |
0.45 |
0.860 |
|
0.621 |
0.240 |
38.64 |
|
33.65 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.837 |
8/12/24 |
0.27 |
5.664 |
|
4.456 |
1.208 |
27.11 |
|
33.19 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
1.010 |
8/12/24 |
-0.86 |
1.047 |
|
0.763 |
0.284 |
37.15 |
|
32.89 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.711 |
8/12/24 |
0.03 |
1.621 |
|
1.411 |
0.210 |
14.90 |
|
29.09 |
| |  |
 |
 |
 |
|
 |
Logista |
23.464 |
8/12/24 |
0.07 |
20.900 |
|
13.791 |
7.110 |
51.55 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.372 |
8/12/24 |
0.52 |
3.480 |
|
2.628 |
0.853 |
32.45 |
|
27.84 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
14.586 |
8/12/24 |
-0.60 |
9.704 |
|
8.068 |
1.636 |
20.28 |
|
22.85 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.210 |
8/12/24 |
0.67 |
13.638 |
|
9.947 |
3.690 |
37.10 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Inditex |
38.859 |
8/12/24 |
0.07 |
23.956 |
|
16.646 |
7.310 |
43.92 |
|
22.55 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.405 |
8/12/24 |
0.19 |
5.629 |
|
4.490 |
1.139 |
25.38 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Sacyr |
2.714 |
8/12/24 |
0.85 |
2.360 |
|
1.800 |
0.560 |
31.12 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.669 |
8/12/24 |
0.30 |
25.041 |
|
24.785 |
0.256 |
1.03 |
|
16.04 |
| |  |
 |
 |
 |
|
 |
ACS |
34.196 |
8/12/24 |
0.05 |
23.675 |
|
20.297 |
3.379 |
16.65 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.591 |
8/12/24 |
-0.24 |
2.718 |
|
2.671 |
0.047 |
1.77 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
31.421 |
8/12/24 |
|
23.640 |
|
20.280 |
3.360 |
16.57 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.874 |
8/12/24 |
|
1.639 |
|
1.557 |
0.082 |
5.27 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
aena |
152.185 |
8/12/24 |
0.29 |
120.088 |
|
122.332 |
-2.244 |
-1.83 |
|
9.25 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.040 |
8/12/24 |
0.05 |
8.979 |
|
8.361 |
0.618 |
7.39 |
|
9.16 |
| |  |
 |
 |
 |
L |
 |
Acciona |
101.867 |
8/12/24 |
0.26 |
164.918 |
|
148.708 |
16.210 |
10.90 |
|
8.91 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
17.686 |
8/12/24 |
-0.30 |
33.072 |
|
28.687 |
4.385 |
15.29 |
|
8.61 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.630 |
8/12/24 |
0.29 |
9.497 |
|
8.398 |
1.099 |
13.09 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9.704 |
8/12/24 |
1.47 |
17.032 |
|
17.718 |
-0.686 |
-3.87 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
5.409 |
8/12/24 |
|
5.339 |
|
5.560 |
-0.221 |
-3.97 |
|
6.98 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
49.792 |
8/12/24 |
-0.18 |
49.739 |
|
49.653 |
0.086 |
0.17 |
|
6.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
4/04/22 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Colonial |
4.711 |
8/12/24 |
-0.83 |
5.787 |
|
6.937 |
-1.150 |
-16.58 |
|
4.02 |
| |  |
 |
 |
 |
L |
 |
Endesa |
15.737 |
8/12/24 |
0.84 |
16.136 |
|
16.114 |
0.022 |
0.14 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.530 |
8/12/24 |
0.36 |
22.867 |
|
22.516 |
0.352 |
1.56 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
Cellnex |
29.893 |
8/12/24 |
-0.99 |
31.860 |
|
37.144 |
-5.284 |
-14.23 |
|
-0.90 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
9.098 |
8/12/24 |
0.19 |
7.996 |
|
9.018 |
-1.022 |
-11.34 |
|
-1.17 |
| |  |
 |
 |
 |
L |
 |
Redeia |
14.411 |
8/12/24 |
0.61 |
14.573 |
|
15.482 |
-0.909 |
-5.87 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Grifols |
7.665 |
8/12/24 |
-0.48 |
10.736 |
|
14.540 |
-3.805 |
-26.17 |
|
-4.72 |
| |  |
 |
 |
 |
L |
 |
Enágas |
11.890 |
8/12/24 |
|
14.902 |
|
16.922 |
-2.020 |
-11.94 |
|
-5.94 |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.541 |
8/12/24 |
0.12 |
3.149 |
|
3.714 |
-0.565 |
-15.22 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Fluidra |
18.687 |
8/12/24 |
-0.28 |
14.481 |
|
21.553 |
-7.072 |
-32.81 |
|
-9.48 |
| |  |
 |
 |
 |
|
 |
Rovi |
66.916 |
8/12/24 |
-0.59 |
32.509 |
|
56.770 |
-24.261 |
-42.74 |
|
-25.57 |
| IBEX 35 - 35 out of 35 instruments rated - 1/23/23 / 4/04/22 - 23 did rise, Market-Ratio(42) in GBP = 65.71 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Pound sterling * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
713 |
|
14.018 |
16.187 |
|
2.169 |
15 |
11,547 |
112 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
737 |
|
15.665 |
18.442 |
|
2.778 |
18 |
13,594 |
39 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
 |
 |
 |
Sacyr |
100 |
2,229 |
|
6.098 |
6.027 |
|
-0.070 |
-1 |
13,437 |
-6 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
 |
 |
 |
Siemens Gamesa |
100 |
6,095 |
|
2.204 |
7.431 |
|
5.226 |
237 |
45,292 |
135 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
 |
 |
 |
Bankinter |
100 |
8,376 |
|
5.407 |
5.168 |
|
-0.238 |
-4 |
43,294 |
-38 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
 |
 |
 |
Caixabank |
100 |
12,803 |
|
3.381 |
3.797 |
|
0.416 |
12 |
48,620 |
15 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
1,585 |
|
30.669 |
28.979 |
|
-1.691 |
-6 |
45,941 |
-52 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
 |
 |
 |
ArcelorMittal |
100 |
2,566 |
|
17.899 |
20.769 |
|
2.870 |
16 |
53,305 |
23 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
 |
 |
 |
Inditex |
100 |
1,765 |
|
30.197 |
29.665 |
|
-0.532 |
-2 |
52,366 |
-6 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Rovi |
100 |
986 |
|
53.074 |
55.028 |
|
1.954 |
4 |
54,293 |
157 |
|
| 1/22/24 |
12/06/25 |
684 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 7278 invested (22%) |
443 |
54,293 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.20 | 7.43 | | 5.23 | 237.09 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 30.67 | 28.98 | | -1.69 | -5.51 | | | 218.51 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 14.02 | 16.19 | | 2.17 | 15.47 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 15.66 | 18.44 | | 2.78 | 17.73 | | | 35.95 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 17.90 | 20.77 | | 2.87 | 16.04 | | | 16.04 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.38 | 3.80 | | 0.42 | 12.30 | | | 12.30 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 53.07 | 55.03 | | 1.95 | 3.68 | | | 3.68 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 6.10 | 6.03 | | -0.07 | -1.15 | | | -1.15 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 30.20 | 29.66 | | -0.53 | -1.76 | | | -1.76 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 5.41 | 5.17 | | -0.24 | -4.41 | | | -4.41 |
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 |
|