| | |
| | |
Assessment - Iberia Index in Japanese yen - 7/01/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
1,845,071.630 |
8/12/24 |
0.07 |
1,916,266.556 |
-3.72 |
1,798,132.196 |
118,134.360 |
6.57 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Rovi |
13,206.070 |
8/12/24 |
-0.59 |
15,043.134 |
-12.21 |
13,200.072 |
1,843.062 |
13.96 |
|
59.59 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
309.875 |
8/12/24 |
0.45 |
320.880 |
-3.43 |
235.516 |
85.364 |
36.25 |
|
59.76 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
2,878.646 |
8/12/24 |
-0.60 |
3,369.108 |
-14.56 |
3,032.405 |
336.703 |
11.10 |
|
39.85 |
| |  |
 |
 |
 |
|
 |
Inditex |
7,668.879 |
8/12/24 |
0.07 |
7,954.837 |
-3.59 |
7,512.877 |
441.960 |
5.88 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Bankinter |
1,264.109 |
8/12/24 |
0.19 |
1,333.432 |
-5.20 |
1,108.543 |
224.888 |
20.29 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
199.304 |
8/12/24 |
-0.86 |
226.340 |
-11.94 |
181.255 |
45.086 |
24.87 |
|
37.13 |
| |  |
 |
 |
 |
|
 |
Caixabank |
862.901 |
8/12/24 |
0.52 |
874.166 |
-1.29 |
785.109 |
89.057 |
11.34 |
|
33.29 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
1,067.577 |
8/12/24 |
|
1,336.205 |
-20.10 |
1,206.723 |
129.482 |
10.73 |
|
30.93 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
1,795.471 |
8/12/24 |
0.19 |
1,811.069 |
-0.86 |
1,574.486 |
236.582 |
15.03 |
|
25.21 |
| |  |
 |
 |
 |
|
 |
aena |
30,034.276 |
8/12/24 |
0.29 |
32,616.566 |
-7.92 |
29,453.892 |
3,162.674 |
10.74 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
708.656 |
8/12/24 |
-0.24 |
770.787 |
-8.06 |
724.608 |
46.179 |
6.37 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
6,200.960 |
8/12/24 |
|
6,318.810 |
-1.87 |
6,068.093 |
250.717 |
4.13 |
|
22.64 |
| |  |
 |
 |
 |
|
 |
Fluidra |
3,687.994 |
8/12/24 |
-0.28 |
3,353.510 |
9.97 |
3,585.691 |
-232.181 |
-6.48 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
ACS |
6,748.614 |
8/12/24 |
0.05 |
6,953.117 |
-2.94 |
6,578.693 |
374.424 |
5.69 |
|
21.54 |
| |  |
 |
 |
 |
L |
 |
Redeia |
2,843.984 |
8/12/24 |
0.61 |
2,833.586 |
0.37 |
2,612.104 |
221.482 |
8.48 |
|
15.14 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
1,546.601 |
8/12/24 |
0.27 |
1,646.426 |
-6.06 |
1,782.174 |
-135.748 |
-7.62 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Telefónica |
698.778 |
8/12/24 |
0.12 |
690.286 |
1.23 |
655.078 |
35.208 |
5.37 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Sacyr |
535.522 |
8/12/24 |
0.85 |
576.076 |
-7.04 |
537.854 |
38.222 |
7.11 |
|
16.50 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
2,097.893 |
8/12/24 |
0.29 |
2,135.155 |
-1.75 |
1,868.368 |
266.786 |
14.28 |
|
18.47 |
| |  |
 |
 |
 |
|
 |
Mapfre |
369.839 |
8/12/24 |
|
376.425 |
-1.75 |
374.330 |
2.095 |
0.56 |
|
15.91 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
337.691 |
8/12/24 |
0.03 |
334.744 |
0.88 |
311.449 |
23.295 |
7.48 |
|
13.30 |
| |  |
 |
 |
 |
L |
 |
Colonial |
929.797 |
8/12/24 |
-0.83 |
952.327 |
-2.37 |
884.109 |
68.218 |
7.72 |
|
5.57 |
| |  |
 |
 |
 |
|
 |
Logista |
4,630.790 |
8/12/24 |
0.07 |
4,603.060 |
0.60 |
4,150.470 |
452.590 |
10.90 |
|
14.75 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
9,826.564 |
8/12/24 |
-0.18 |
10,835.216 |
-9.31 |
9,660.351 |
1,174.865 |
12.16 |
|
9.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/25/24 |
prc diff |
⇓ Δ14 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
2,212.277 |
8/12/24 |
0.67 |
2,579.690 |
-14.24 |
2,521.805 |
57.885 |
2.30 |
|
12.58 |
| |  |
 |
 |
 |
L |
 |
Endesa |
3,105.679 |
8/12/24 |
0.84 |
3,087.482 |
0.59 |
2,747.552 |
339.930 |
12.37 |
|
4.27 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,586.635 |
8/12/24 |
0.05 |
1,691.486 |
-6.20 |
1,654.114 |
37.373 |
2.26 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Cellnex |
5,899.404 |
8/12/24 |
-0.99 |
5,336.153 |
10.56 |
5,427.791 |
-91.637 |
-1.69 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
1,915.053 |
8/12/24 |
1.47 |
2,010.373 |
-4.74 |
1,635.890 |
374.483 |
22.89 |
|
-3.93 |
| |  |
 |
 |
 |
L |
 |
Enágas |
2,346.590 |
8/12/24 |
|
2,443.643 |
-3.97 |
2,229.564 |
214.078 |
9.60 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,486.957 |
8/12/24 |
0.30 |
3,691.460 |
-5.54 |
4,134.873 |
-443.413 |
-10.72 |
|
-4.30 |
| |  |
 |
 |
 |
L |
 |
Acciona |
20,103.728 |
8/12/24 |
0.26 |
19,583.804 |
2.65 |
18,166.517 |
1,417.287 |
7.80 |
|
-0.11 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
3,490.423 |
8/12/24 |
-0.30 |
3,402.036 |
2.60 |
3,231.062 |
170.974 |
5.29 |
|
-11.68 |
| |  |
 |
 |
 |
|
 |
Grifols |
1,512.632 |
8/12/24 |
-0.48 |
1,408.301 |
7.41 |
1,339.709 |
68.592 |
5.12 |
|
-19.27 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,854.370 |
8/12/24 |
0.36 |
3,584.009 |
7.54 |
3,258.973 |
325.036 |
9.97 |
|
-10.27 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 3/25/24 - 31 did rise, Market-Ratio(14) in JPY = 88.57 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Japanese yen * L14 - 61 ex 3 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
1/23/06 |
21 |
|
- cash - |
| long |
1/23/06 |
2/06/06 |
14 |
 |
 |
 |
Redeia |
100 |
10 |
|
928.303 |
931.840 |
|
3.538 |
0 |
10,035 |
10 |
|
| |
2/06/06 |
5/22/06 |
105 |
 |
 |
 |
Acciona |
100 |
0 |
|
15,404.331 |
17,188.215 |
|
1,783.884 |
12 |
10,035 |
0 |
|
| 5/22/06 |
8/21/06 |
91 |
|
- cash - |
| |
8/21/06 |
3/05/07 |
196 |
 |
 |
 |
Sacyr |
100 |
2 |
|
3,629.532 |
4,941.873 |
|
1,312.341 |
36 |
12,660 |
78 |
|
| 3/05/07 |
3/12/07 |
7 |
|
- cash - |
| |
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Endesa |
100 |
2 |
|
6,029.909 |
5,993.007 |
|
-36.902 |
-1 |
12,586 |
-27 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
4/09/07 |
14 |
 |
 |
 |
Endesa |
100 |
2 |
|
6,285.414 |
6,421.485 |
|
136.071 |
2 |
12,858 |
75 |
|
| |
4/09/07 |
5/14/07 |
35 |
 |
 |
 |
Naturgy |
100 |
2 |
|
5,922.125 |
6,725.521 |
|
803.396 |
14 |
14,465 |
277 |
|
| 5/14/07 |
6/04/07 |
21 |
|
- cash - |
| |
6/04/07 |
6/25/07 |
21 |
 |
 |
 |
Grifols |
100 |
12 |
|
1,195.978 |
1,306.514 |
|
110.535 |
9 |
15,792 |
365 |
|
| 6/25/07 |
12/03/07 |
161 |
|
- cash - |
| |
12/03/07 |
12/31/07 |
28 |
 |
 |
 |
Acciona |
100 |
0 |
|
38,174.255 |
34,554.062 |
|
-3,620.194 |
-9 |
15,792 |
0 |
|
| 12/31/07 |
4/28/08 |
119 |
|
- cash - |
| |
4/28/08 |
5/26/08 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
0 |
|
28,393.320 |
31,237.515 |
|
2,844.195 |
10 |
15,792 |
0 |
|
| 5/26/08 |
2/02/09 |
252 |
|
- cash - |
| |
2/02/09 |
2/09/09 |
7 |
 |
 |
 |
ACS |
100 |
4 |
|
3,564.288 |
3,988.577 |
|
424.289 |
12 |
17,489 |
35,131 |
|
| 2/09/09 |
5/04/09 |
84 |
|
- cash - |
| |
5/04/09 |
5/18/09 |
14 |
 |
 |
 |
Bankinter |
100 |
22 |
|
766.380 |
746.377 |
|
-20.003 |
-3 |
17,049 |
-50 |
|
| 5/18/09 |
5/25/09 |
7 |
|
- cash - |
| |
5/25/09 |
8/03/09 |
70 |
 |
 |
 |
Sacyr |
100 |
13 |
|
1,285.404 |
1,324.448 |
|
39.044 |
3 |
17,556 |
17 |
|
| |
8/03/09 |
8/31/09 |
28 |
 |
 |
 |
Meliá Hotels |
100 |
22 |
|
782.383 |
738.907 |
|
-43.476 |
-6 |
16,600 |
-53 |
|
| |
8/31/09 |
9/28/09 |
28 |
 |
 |
 |
Banco Santander |
100 |
11 |
|
1,408.207 |
1,448.261 |
|
40.054 |
3 |
17,040 |
44 |
|
| |
9/28/09 |
11/30/09 |
63 |
 |
 |
 |
Meliá Hotels |
100 |
19 |
|
889.110 |
720.612 |
|
-168.498 |
-19 |
13,839 |
-70 |
|
| 11/30/09 |
12/07/09 |
7 |
|
- cash - |
| |
12/07/09 |
12/14/09 |
7 |
 |
 |
 |
Banco Santander |
100 |
8 |
|
1,569.750 |
1,444.198 |
|
-125.552 |
-8 |
12,835 |
-99 |
|
| 12/14/09 |
1/11/10 |
28 |
|
- cash - |
| |
1/11/10 |
1/18/10 |
7 |
 |
 |
 |
Ferrovial |
100 |
10 |
|
1,168.300 |
1,122.816 |
|
-45.484 |
-4 |
12,380 |
-87 |
|
| 1/18/10 |
8/23/10 |
217 |
|
- cash - |
| |
8/23/10 |
9/27/10 |
35 |
 |
 |
 |
Inditex |
100 |
10 |
|
1,148.809 |
1,323.900 |
|
175.091 |
15 |
14,131 |
339 |
|
| 9/27/10 |
10/04/10 |
7 |
|
- cash - |
| |
10/04/10 |
11/08/10 |
35 |
 |
 |
 |
Inditex |
100 |
10 |
|
1,313.427 |
1,300.056 |
|
-13.371 |
-1 |
13,997 |
-10 |
|
| 11/08/10 |
11/15/10 |
7 |
|
- cash - |
| |
11/15/10 |
11/22/10 |
7 |
 |
 |
 |
Inditex |
100 |
10 |
|
1,308.986 |
1,355.242 |
|
46.256 |
4 |
14,459 |
512 |
|
| 11/22/10 |
2/07/11 |
77 |
|
- cash - |
| |
2/07/11 |
5/09/11 |
91 |
 |
 |
 |
Sacyr |
100 |
20 |
|
712.295 |
810.414 |
|
98.119 |
14 |
16,422 |
68 |
|
| 5/09/11 |
12/19/11 |
224 |
|
- cash - |
| |
12/19/11 |
12/26/11 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
64 |
|
255.832 |
253.681 |
|
-2.150 |
-1 |
16,284 |
-36 |
|
| 12/26/11 |
2/20/12 |
56 |
|
- cash - |
| |
2/20/12 |
3/12/12 |
21 |
 |
 |
 |
Grifols |
100 |
20 |
|
804.743 |
863.214 |
|
58.471 |
7 |
17,454 |
238 |
|
| 3/12/12 |
8/20/12 |
161 |
|
- cash - |
| |
8/20/12 |
1/14/13 |
147 |
 |
 |
 |
Grifols |
100 |
15 |
|
1,103.094 |
1,479.294 |
|
376.201 |
34 |
23,097 |
107 |
|
| |
1/14/13 |
1/28/13 |
14 |
 |
 |
 |
Bankinter |
100 |
70 |
|
327.873 |
318.136 |
|
-9.737 |
-3 |
22,415 |
-54 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
1/28/13 |
3/25/13 |
56 |
 |
 |
 |
Naturgy |
100 |
12 |
|
1,824.999 |
1,722.095 |
|
-102.905 |
-6 |
21,180 |
-31 |
|
| |
3/25/13 |
4/01/13 |
7 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
56 |
|
371.904 |
370.492 |
|
-1.412 |
0 |
21,101 |
-18 |
|
| 4/01/13 |
5/13/13 |
42 |
|
- cash - |
| |
5/13/13 |
5/27/13 |
14 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
49 |
|
422.368 |
414.877 |
|
-7.491 |
-2 |
20,734 |
-37 |
|
| 5/27/13 |
7/08/13 |
42 |
|
- cash - |
| |
7/08/13 |
8/26/13 |
49 |
 |
 |
 |
Sacyr |
100 |
66 |
|
312.866 |
381.402 |
|
68.535 |
22 |
25,257 |
337 |
|
| 8/26/13 |
9/09/13 |
14 |
|
- cash - |
| |
9/09/13 |
4/28/14 |
231 |
 |
 |
 |
Sacyr |
100 |
65 |
|
388.471 |
664.398 |
|
275.927 |
71 |
43,193 |
133 |
|
| 4/28/14 |
5/05/14 |
7 |
|
- cash - |
| |
5/05/14 |
6/23/14 |
49 |
 |
 |
 |
Sacyr |
100 |
62 |
|
689.541 |
673.795 |
|
-15.746 |
-2 |
42,216 |
-16 |
|
| |
6/23/14 |
7/07/14 |
14 |
 |
 |
 |
Acerinox |
100 |
22 |
|
1,911.859 |
1,777.134 |
|
-134.725 |
-7 |
39,252 |
-85 |
|
| 7/07/14 |
7/21/14 |
14 |
|
- cash - |
| |
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
Acciona |
100 |
4 |
|
8,644.990 |
8,382.117 |
|
-262.873 |
-3 |
38,201 |
-55 |
|
| 8/04/14 |
11/24/14 |
112 |
|
- cash - |
| |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Redeia |
100 |
14 |
|
2,660.116 |
2,701.549 |
|
41.433 |
2 |
38,781 |
124 |
|
| 12/01/14 |
1/19/15 |
49 |
|
- cash - |
| |
1/19/15 |
6/08/15 |
140 |
 |
 |
 |
Intl. Cons. Airlines |
100 |
44 |
|
881.165 |
998.232 |
|
117.067 |
13 |
43,932 |
38 |
|
| 6/08/15 |
11/30/15 |
175 |
|
- cash - |
| |
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Grifols |
100 |
15 |
|
2,921.103 |
2,950.929 |
|
29.826 |
1 |
44,379 |
70 |
|
| 12/07/15 |
1/04/16 |
28 |
|
- cash - |
| |
1/04/16 |
1/11/16 |
7 |
 |
 |
 |
Acciona |
100 |
4 |
|
10,113.756 |
9,591.450 |
|
-522.306 |
-5 |
42,290 |
-94 |
|
| 1/11/16 |
4/25/16 |
105 |
|
- cash - |
| |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Fluidra |
100 |
89 |
|
473.785 |
468.513 |
|
-5.272 |
-1 |
41,821 |
-25 |
|
| 5/09/16 |
5/16/16 |
7 |
|
- cash - |
| |
5/16/16 |
6/13/16 |
28 |
 |
 |
 |
aena |
100 |
2 |
|
15,066.096 |
13,940.282 |
|
-1,125.815 |
-7 |
39,569 |
-64 |
|
| 6/13/16 |
8/15/16 |
63 |
|
- cash - |
| |
8/15/16 |
8/22/16 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
20 |
|
1,913.215 |
1,911.366 |
|
-1.848 |
0 |
39,532 |
-5 |
|
| 8/22/16 |
9/19/16 |
28 |
|
- cash - |
| |
9/19/16 |
9/26/16 |
7 |
 |
 |
 |
Fluidra |
100 |
76 |
|
519.548 |
517.151 |
|
-2.397 |
0 |
39,350 |
-21 |
|
| 9/26/16 |
10/03/16 |
7 |
|
- cash - |
| |
10/03/16 |
10/31/16 |
28 |
 |
 |
 |
Fluidra |
100 |
76 |
|
512.349 |
501.068 |
|
-11.281 |
-2 |
38,493 |
-25 |
|
| |
10/31/16 |
11/21/16 |
21 |
 |
 |
 |
ArcelorMittal |
100 |
18 |
|
2,125.219 |
2,344.196 |
|
218.977 |
10 |
42,434 |
450 |
|
| 11/21/16 |
12/19/16 |
28 |
|
- cash - |
| |
12/19/16 |
12/26/16 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
16 |
|
2,595.107 |
2,596.783 |
|
1.676 |
0 |
42,461 |
3 |
|
| 12/26/16 |
1/02/17 |
7 |
|
- cash - |
| |
1/02/17 |
4/17/17 |
105 |
 |
 |
 |
ArcelorMittal |
100 |
16 |
|
2,598.828 |
2,475.581 |
|
-123.247 |
-5 |
40,489 |
-16 |
|
| |
4/17/17 |
7/24/17 |
98 |
 |
 |
 |
Caixabank |
100 |
93 |
|
433.459 |
548.436 |
|
114.977 |
27 |
51,182 |
140 |
|
| 7/24/17 |
1/08/18 |
168 |
|
- cash - |
| |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Fluidra |
100 |
31 |
|
1,648.831 |
1,450.904 |
|
-197.927 |
-12 |
45,046 |
-81 |
|
| 2/05/18 |
5/14/18 |
98 |
|
- cash - |
| |
5/14/18 |
6/04/18 |
21 |
 |
 |
 |
Solaria Energía |
100 |
87 |
|
516.460 |
601.263 |
|
84.803 |
16 |
52,424 |
1,305 |
|
| 6/04/18 |
6/11/18 |
7 |
|
- cash - |
| |
6/11/18 |
7/16/18 |
35 |
 |
 |
 |
Solaria Energía |
100 |
70 |
|
745.919 |
785.162 |
|
39.244 |
5 |
55,171 |
71 |
|
| 7/16/18 |
1/28/19 |
196 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
Solaria Energía |
100 |
81 |
|
679.663 |
683.329 |
|
3.667 |
1 |
55,468 |
32 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/04/19 |
2/25/19 |
21 |
|
- cash - |
| |
2/25/19 |
3/11/19 |
14 |
 |
 |
 |
Solaria Energía |
100 |
80 |
|
692.668 |
666.940 |
|
-25.728 |
-4 |
53,410 |
-63 |
|
| 3/11/19 |
3/18/19 |
7 |
|
- cash - |
| |
3/18/19 |
5/06/19 |
49 |
 |
 |
 |
Acciona |
100 |
4 |
|
11,288.617 |
12,321.590 |
|
1,032.973 |
9 |
57,542 |
92 |
|
| 5/06/19 |
10/21/19 |
168 |
|
- cash - |
| |
10/21/19 |
2/24/20 |
126 |
 |
 |
 |
Cellnex |
100 |
12 |
|
4,773.687 |
5,651.718 |
|
878.031 |
18 |
68,078 |
63 |
|
| 2/24/20 |
6/22/20 |
119 |
|
- cash - |
| |
6/22/20 |
7/20/20 |
28 |
 |
 |
 |
Solaria Energía |
100 |
54 |
|
1,246.785 |
1,550.877 |
|
304.093 |
24 |
84,499 |
1,620 |
|
| 7/20/20 |
8/24/20 |
35 |
|
- cash - |
| |
8/24/20 |
8/31/20 |
7 |
 |
 |
 |
Solaria Energía |
100 |
44 |
|
1,881.837 |
2,161.252 |
|
279.415 |
15 |
96,794 |
136,359 |
|
| 8/31/20 |
11/16/20 |
77 |
|
- cash - |
| |
11/16/20 |
2/22/21 |
98 |
 |
 |
 |
Solaria Energía |
100 |
46 |
|
2,098.088 |
2,484.238 |
|
386.150 |
18 |
114,556 |
88 |
|
| 2/22/21 |
3/01/21 |
7 |
|
- cash - |
| |
3/01/21 |
7/12/21 |
133 |
 |
 |
 |
ArcelorMittal |
100 |
42 |
|
2,678.117 |
3,424.737 |
|
746.620 |
28 |
145,915 |
96 |
|
| 7/12/21 |
9/27/21 |
77 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Banco Sabadell |
100 |
1,571 |
|
92.857 |
91.175 |
|
-1.683 |
-2 |
143,271 |
-61 |
|
| 10/04/21 |
10/18/21 |
14 |
|
- cash - |
| |
10/18/21 |
11/15/21 |
28 |
 |
 |
 |
Banco Sabadell |
100 |
1,612 |
|
88.845 |
89.230 |
|
0.386 |
0 |
143,893 |
6 |
|
| 11/15/21 |
12/27/21 |
42 |
|
- cash - |
| |
12/27/21 |
1/03/22 |
7 |
 |
 |
 |
Rovi |
100 |
15 |
|
9,445.913 |
9,335.483 |
|
-110.430 |
-1 |
142,236 |
-46 |
|
| 1/03/22 |
1/17/22 |
14 |
|
- cash - |
| |
1/17/22 |
1/24/22 |
7 |
 |
 |
 |
Naturgy |
100 |
36 |
|
3,911.398 |
3,640.013 |
|
-271.386 |
-7 |
132,466 |
-98 |
|
| 1/24/22 |
3/21/22 |
56 |
|
- cash - |
| |
3/21/22 |
4/04/22 |
14 |
 |
 |
 |
Banco Sabadell |
100 |
1,366 |
|
96.959 |
99.817 |
|
2.857 |
3 |
136,369 |
113 |
|
| 4/04/22 |
4/18/22 |
14 |
|
- cash - |
| |
4/18/22 |
4/25/22 |
7 |
 |
 |
 |
Solaria Energía |
100 |
45 |
|
2,984.991 |
2,871.642 |
|
-113.349 |
-4 |
131,269 |
-87 |
|
| 4/25/22 |
5/02/22 |
7 |
|
- cash - |
| |
5/02/22 |
5/09/22 |
7 |
 |
 |
 |
Repsol |
100 |
68 |
|
1,926.687 |
1,869.539 |
|
-57.148 |
-3 |
127,383 |
-79 |
|
| 5/09/22 |
5/30/22 |
21 |
|
- cash - |
| |
5/30/22 |
6/27/22 |
28 |
 |
 |
 |
Repsol |
100 |
62 |
|
2,041.351 |
1,980.162 |
|
-61.189 |
-3 |
123,589 |
-33 |
|
| 6/27/22 |
1/02/23 |
189 |
|
- cash - |
| |
1/02/23 |
1/16/23 |
14 |
 |
 |
 |
Logista |
100 |
37 |
|
3,322.628 |
3,281.393 |
|
-41.236 |
-1 |
122,063 |
-28 |
|
| |
1/16/23 |
2/06/23 |
21 |
 |
 |
 |
Unicaja Banco |
100 |
721 |
|
169.079 |
159.144 |
|
-9.935 |
-6 |
114,900 |
-65 |
|
| |
2/06/23 |
4/03/23 |
56 |
 |
 |
 |
Banco Sabadell |
100 |
714 |
|
160.851 |
141.735 |
|
-19.116 |
-12 |
101,251 |
-56 |
|
| |
4/03/23 |
4/17/23 |
14 |
 |
 |
 |
Indra Sistemas |
100 |
56 |
|
1,795.116 |
1,828.644 |
|
33.528 |
2 |
103,129 |
62 |
|
| 4/17/23 |
7/03/23 |
77 |
|
- cash - |
| |
7/03/23 |
7/10/23 |
7 |
 |
 |
 |
Inditex |
100 |
18 |
|
5,558.854 |
5,334.656 |
|
-224.198 |
-4 |
99,093 |
-88 |
|
| 7/10/23 |
7/31/23 |
21 |
|
- cash - |
| |
7/31/23 |
8/07/23 |
7 |
 |
 |
 |
Inditex |
100 |
18 |
|
5,443.727 |
5,202.226 |
|
-241.501 |
-4 |
94,746 |
-91 |
|
| 8/07/23 |
11/20/23 |
105 |
|
- cash - |
| |
11/20/23 |
12/11/23 |
21 |
 |
 |
 |
Banco Sabadell |
100 |
445 |
|
212.896 |
195.189 |
|
-17.707 |
-8 |
86,867 |
-78 |
|
| |
12/11/23 |
2/12/24 |
63 |
 |
 |
 |
Rovi |
100 |
9 |
|
8,960.912 |
10,872.308 |
|
1,911.396 |
21 |
104,069 |
207 |
|
| 2/12/24 |
4/29/24 |
77 |
|
- cash - |
| |
4/29/24 |
8/12/24 |
105 |
 |
 |
 |
Rovi |
100 |
7 |
|
13,837.529 |
13,206.070 |
|
-631.460 |
-5 |
99,649 |
-15 |
|
| accum | 1/23/06 |
8/12/24 | 3379 |
days out of 7278 invested (46%) |
896 |
99,649 |
28 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Sacyr | long | 8/21/06 | 3/05/07 | 196 | 3,629.53 | 4,941.87 | | 1,312.34 | 36.16 | | | |
| | | 5/25/09 | 8/03/09 | 70 | 1,285.40 | 1,324.45 | | 39.04 | 3.04 | | | |
| | | 2/07/11 | 5/09/11 | 91 | 712.30 | 810.41 | | 98.12 | 13.78 | | | |
| | | 7/08/13 | 8/26/13 | 49 | 312.87 | 381.40 | | 68.54 | 21.91 | | | |
| | | 9/09/13 | 4/28/14 | 231 | 388.47 | 664.40 | | 275.93 | 71.03 | | | |
| | | 5/05/14 | 6/23/14 | 49 | 689.54 | 673.80 | | -15.75 | -2.28 | | | 225.20 |
| Solaria Energía | | 5/14/18 | 6/04/18 | 21 | 516.46 | 601.26 | | 84.80 | 16.42 | | | |
| | | 6/11/18 | 7/16/18 | 35 | 745.92 | 785.16 | | 39.24 | 5.26 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 679.66 | 683.33 | | 3.67 | 0.54 | | | |
| | | 2/25/19 | 3/11/19 | 14 | 692.67 | 666.94 | | -25.73 | -3.71 | | | |
| | | 6/22/20 | 7/20/20 | 28 | 1,246.78 | 1,550.88 | | 304.09 | 24.39 | | | |
| | | 8/24/20 | 8/31/20 | 7 | 1,881.84 | 2,161.25 | | 279.41 | 14.85 | | | |
| | | 11/16/20 | 2/22/21 | 98 | 2,098.09 | 2,484.24 | | 386.15 | 18.40 | | | |
| | | 4/18/22 | 4/25/22 | 7 | 2,984.99 | 2,871.64 | | -113.35 | -3.80 | | | 93.05 |
| Grifols | | 6/04/07 | 6/25/07 | 21 | 1,195.98 | 1,306.51 | | 110.54 | 9.24 | | | |
| | | 2/20/12 | 3/12/12 | 21 | 804.74 | 863.21 | | 58.47 | 7.27 | | | |
| | | 8/20/12 | 1/14/13 | 147 | 1,103.09 | 1,479.29 | | 376.20 | 34.10 | | | |
| | | 11/30/15 | 12/07/15 | 7 | 2,921.10 | 2,950.93 | | 29.83 | 1.02 | | | 58.75 |
| ArcelorMittal | | 4/28/08 | 5/26/08 | 28 | 28,393.32 | 31,237.52 | | 2,844.20 | 10.02 | | | |
| | | 8/15/16 | 8/22/16 | 7 | 1,913.21 | 1,911.37 | | -1.85 | -0.10 | | | |
| | | 10/31/16 | 11/21/16 | 21 | 2,125.22 | 2,344.20 | | 218.98 | 10.30 | | | |
| | | 12/19/16 | 12/26/16 | 7 | 2,595.11 | 2,596.78 | | 1.68 | 0.06 | | | |
| | | 1/02/17 | 4/17/17 | 105 | 2,598.83 | 2,475.58 | | -123.25 | -4.74 | | | |
| | | 3/01/21 | 7/12/21 | 133 | 2,678.12 | 3,424.74 | | 746.62 | 27.88 | | | 47.78 |
| Caixabank | | 4/17/17 | 7/24/17 | 98 | 433.46 | 548.44 | | 114.98 | 26.53 | | | 26.53 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Cellnex | | 10/21/19 | 2/24/20 | 126 | 4,773.69 | 5,651.72 | | 878.03 | 18.39 | | | 18.39 |
| Rovi | | 12/27/21 | 1/03/22 | 7 | 9,445.91 | 9,335.48 | | -110.43 | -1.17 | | | |
| | | 12/11/23 | 2/12/24 | 63 | 8,960.91 | 10,872.31 | | 1,911.40 | 21.33 | | | |
| | | 4/29/24 | 8/12/24 | 105 | 13,837.53 | 13,206.07 | | -631.46 | -4.56 | | | 14.44 |
| ACS | | 2/02/09 | 2/09/09 | 7 | 3,564.29 | 3,988.58 | | 424.29 | 11.90 | | | 11.90 |
| Intl. Cons. Airlines | | 3/25/13 | 4/01/13 | 7 | 371.90 | 370.49 | | -1.41 | -0.38 | | | |
| | | 5/13/13 | 5/27/13 | 14 | 422.37 | 414.88 | | -7.49 | -1.77 | | | |
| | | 1/19/15 | 6/08/15 | 140 | 881.16 | 998.23 | | 117.07 | 13.29 | | | 10.85 |
| Inditex | | 8/23/10 | 9/27/10 | 35 | 1,148.81 | 1,323.90 | | 175.09 | 15.24 | | | |
| | | 10/04/10 | 11/08/10 | 35 | 1,313.43 | 1,300.06 | | -13.37 | -1.02 | | | |
| | | 11/15/10 | 11/22/10 | 7 | 1,308.99 | 1,355.24 | | 46.26 | 3.53 | | | |
| | | 7/03/23 | 7/10/23 | 7 | 5,558.85 | 5,334.66 | | -224.20 | -4.03 | | | |
| | | 7/31/23 | 8/07/23 | 7 | 5,443.73 | 5,202.23 | | -241.50 | -4.44 | | | 8.31 |
| Redeia | | 1/23/06 | 2/06/06 | 14 | 928.30 | 931.84 | | 3.54 | 0.38 | | | |
| | | 11/24/14 | 12/01/14 | 7 | 2,660.12 | 2,701.55 | | 41.43 | 1.56 | | | 1.94 |
| Indra Sistemas | | 4/03/23 | 4/17/23 | 14 | 1,795.12 | 1,828.64 | | 33.53 | 1.87 | | | 1.87 |
| Endesa | | 3/12/07 | 3/19/07 | 7 | 6,029.91 | 5,993.01 | | -36.90 | -0.61 | | | |
| | | 3/26/07 | 4/09/07 | 14 | 6,285.41 | 6,421.49 | | 136.07 | 2.16 | | | 1.54 |
| Acciona | | 2/06/06 | 5/22/06 | 105 | 15,404.33 | 17,188.22 | | 1,783.88 | 11.58 | | | |
| | | 12/03/07 | 12/31/07 | 28 | 38,174.26 | 34,554.06 | | -3,620.19 | -9.48 | | | |
| | | 7/21/14 | 8/04/14 | 14 | 8,644.99 | 8,382.12 | | -262.87 | -3.04 | | | |
| | | 1/04/16 | 1/11/16 | 7 | 10,113.76 | 9,591.45 | | -522.31 | -5.16 | | | |
| | | 3/18/19 | 5/06/19 | 49 | 11,288.62 | 12,321.59 | | 1,032.97 | 9.15 | | | 1.37 |
| Naturgy | | 4/09/07 | 5/14/07 | 35 | 5,922.12 | 6,725.52 | | 803.40 | 13.57 | | | |
| | | 1/28/13 | 3/25/13 | 56 | 1,825.00 | 1,722.09 | | -102.90 | -5.64 | | | |
| | | 1/17/22 | 1/24/22 | 7 | 3,911.40 | 3,640.01 | | -271.39 | -6.94 | | | -0.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Logista | | 1/02/23 | 1/16/23 | 14 | 3,322.63 | 3,281.39 | | -41.24 | -1.24 | | | -1.24 |
| Ferrovial | | 1/11/10 | 1/18/10 | 7 | 1,168.30 | 1,122.82 | | -45.48 | -3.89 | | | -3.89 |
| Banco Santander | | 8/31/09 | 9/28/09 | 28 | 1,408.21 | 1,448.26 | | 40.05 | 2.84 | | | |
| | | 12/07/09 | 12/14/09 | 7 | 1,569.75 | 1,444.20 | | -125.55 | -8.00 | | | -5.38 |
| Bankinter | | 5/04/09 | 5/18/09 | 14 | 766.38 | 746.38 | | -20.00 | -2.61 | | | |
| | | 1/14/13 | 1/28/13 | 14 | 327.87 | 318.14 | | -9.74 | -2.97 | | | -5.50 |
| Repsol | | 5/02/22 | 5/09/22 | 7 | 1,926.69 | 1,869.54 | | -57.15 | -2.97 | | | |
| | | 5/30/22 | 6/27/22 | 28 | 2,041.35 | 1,980.16 | | -61.19 | -3.00 | | | -5.87 |
| Unicaja Banco | | 1/16/23 | 2/06/23 | 21 | 169.08 | 159.14 | | -9.94 | -5.88 | | | -5.88 |
| Acerinox | | 6/23/14 | 7/07/14 | 14 | 1,911.86 | 1,777.13 | | -134.73 | -7.05 | | | -7.05 |
| aena | | 5/16/16 | 6/13/16 | 28 | 15,066.10 | 13,940.28 | | -1,125.81 | -7.47 | | | -7.47 |
| Fluidra | | 4/25/16 | 5/09/16 | 14 | 473.79 | 468.51 | | -5.27 | -1.11 | | | |
| | | 9/19/16 | 9/26/16 | 7 | 519.55 | 517.15 | | -2.40 | -0.46 | | | |
| | | 10/03/16 | 10/31/16 | 28 | 512.35 | 501.07 | | -11.28 | -2.20 | | | |
| | | 1/08/18 | 2/05/18 | 28 | 1,648.83 | 1,450.90 | | -197.93 | -12.00 | | | -15.29 |
| Banco Sabadell | | 12/19/11 | 12/26/11 | 7 | 255.83 | 253.68 | | -2.15 | -0.84 | | | |
| | | 9/27/21 | 10/04/21 | 7 | 92.86 | 91.17 | | -1.68 | -1.81 | | | |
| | | 10/18/21 | 11/15/21 | 28 | 88.84 | 89.23 | | 0.39 | 0.43 | | | |
| | | 3/21/22 | 4/04/22 | 14 | 96.96 | 99.82 | | 2.86 | 2.95 | | | |
| | | 2/06/23 | 4/03/23 | 56 | 160.85 | 141.73 | | -19.12 | -11.88 | | | |
| | | 11/20/23 | 12/11/23 | 21 | 212.90 | 195.19 | | -17.71 | -8.32 | | | -18.67 |
| Meliá Hotels | | 8/03/09 | 8/31/09 | 28 | 782.38 | 738.91 | | -43.48 | -5.56 | | | |
| | | 9/28/09 | 11/30/09 | 63 | 889.11 | 720.61 | | -168.50 | -18.95 | | | -23.46 |
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 |
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