AIndex Aerospace & Defense - L20 signed the value of the basket on 24th Jun at 702.81 USD with a daily change of 1.39%.

The AIndex's five-year performance is mostly growth.

AI bought the AIndex at 107.58 on 23rd Jan 2015 and now gains 553.26%, the stop profit which is currently positioned at 665.54 is 5.3% away from the last closing value and corresponds to 0.36 standard deviations (14.79%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 24th Jun.
The following instruments were recently included in the Aindex: MTU Aero Engines AG on 23rd Jun weighed 5% at 173.1, Hanwha Aerospace Co Ltd on 7th Jun weighed 4.93% at 56300, Transdigm Group Incorporated on 24th May weighed 4.99% at 573.38, AECC Aviation Power Co Ltd on 9th May weighed 5.08% at 39.01 and the following were excluded: Hanwha Aerospace Co Ltd on 17th Jun at 51000, Chemring Group PLC on 16th Jun at 321.5, Transdigm Group Incorporated on 15th Jun at 536.2, Hanwha Aerospace Co Ltd on 20th May at 51000.

The Aindex is 67.1% invested and the remaining 32.9% is in cash.

The AI system detected only one operation, which is still open, for the AIndex during the 1945 market days analysed
Updated at 25th Jun - 01:39:17

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Holdings
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
Leonardo S.p.A.Stock - Aerospace & DefenseEURStock Italy02.03.20226.05%196.21%9.590.74%0.29%0.74%0.29%8.217.9416.81%17.22%0.68
AECC Aviation Power Co LtdStock - Aerospace & DefenseCNYStock China09.05.20226.02%887.47%45.114.93%10.51%4.93%10.51%39.0122.9115.64%49.22%1.82
Saab AB (publ)Stock - Aerospace & DefenseSEKStock Sweden11.03.20225.92%293.24%384.80-2.85%-1.61%-2.85%-1.61%330.37346.7616.48%9.89%1.09
Qinetiq Group PLCStock - Aerospace & DefenseGBXStock UK08.03.20225.88%173.40%352.801.79%0.17%1.79%0.17%311.00321.4713.44%8.88%1.73
Northrop Grumman CorporationStock - Aerospace & DefenseUSDStock USA28.02.20225.54%199.92%463.701.64%3.27%1.64%3.27%414.31412.2811.92%11.09%1.09
Meggitt PLCStock - Aerospace & DefenseGBXStock UK10.08.20215.45%1282.42%781.001.56%1.67%1.56%1.67%714.20683.289.35%12.51%0.93
Lockheed Martin CorporationStock - Aerospace & DefenseUSDStock USA25.02.20225.16%3100.00%419.042.05%3.52%2.05%3.52%395.23394.946.02%5.75%1.82
Huntington Ingalls Industries IncStock - Aerospace & DefenseUSDStock USA07.03.20225.05%174.80%215.342.54%7.10%2.54%7.10%219.47181.60-1.88%15.67%0.76
MTU Aero Engines AGStock - Aerospace & DefenseEURStock Germany23.06.20224.95%797.05%173.601.94%0.29%1.94%1.40%173.10161.890.29%6.75%0.92
Raytheon Technologies CorpStock - Aerospace & DefenseUSDStock USA01.04.20204.74%2100.00%94.202.66%5.23%2.66%5.23%53.7188.0175.37%6.58%0.61
Curtiss-Wright CorporationStock - Aerospace & DefenseUSDStock USA03.04.20204.17%356.61%131.202.24%4.28%2.24%4.28%84.83122.4454.66%6.68%0.44
BAE Systems plcStock - Aerospace & DefenseGBXStock UK06.04.20204.14%12100.00%783.002.49%3.79%2.49%3.79%507.41734.6454.31%6.18%0.77
Maxar Technologies IncStock - Aerospace & DefenseUSDStock USA10.03.20224.05%748.36%27.613.29%13.06%3.29%13.06%34.6814.46-20.39%47.64%1.97



YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
20221.87%-1.89%7.53%0.11%-0.08%-1.14%-2.34%                        
202112.56%4.62%2.32%0.81%0.89%3.04%0.20%0.70%2.53%-2.38%-0.58%-2.95%2.95%
202078.76%8.83%0.41%1.59%14.22%5.72%2.84%0.81%4.92%-3.23%-1.77%21.03%6.57%
201945.07%7.73%5.59%-0.64%5.16%0.01%8.66%1.71%4.30%2.01%-1.14%4.09%0.85%
201810.27%3.33%0.77%1.88%0.78%1.71%2.06%2.44%3.45%4.70%-8.38%1.01%-3.23%
201744.20%2.21%5.80%0.79%3.56%3.41%0.46%3.37%6.59%6.72%2.55%0.67%1.31%
201615.78%-3.56%0.11%2.08%0.14%1.21%-0.78%3.63%3.75%-0.32%0.34%8.34%0.28%
201528.38%5.53%7.47%3.04%-0.79%2.89%-2.76%5.48%-3.50%-0.26%4.86%5.02%-1.00%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
20221.87%-1.89%7.53%0.11%-0.08%-1.14%-2.34%                        
202112.56%4.62%2.32%0.81%0.89%3.04%0.20%0.70%2.53%-2.38%-0.58%-2.95%2.95%
202078.76%8.83%0.41%1.59%14.22%5.72%2.84%0.81%4.92%-3.23%-1.77%21.03%6.57%
201945.07%7.73%5.59%-0.64%5.16%0.01%8.66%1.71%4.30%2.01%-1.14%4.09%0.85%
201810.27%3.33%0.77%1.88%0.78%1.71%2.06%2.44%3.45%4.70%-8.38%1.01%-3.23%
201744.20%2.21%5.80%0.79%3.56%3.41%0.46%3.37%6.59%6.72%2.55%0.67%1.31%
201615.78%-3.56%0.11%2.08%0.14%1.21%-0.78%3.63%3.75%-0.32%0.34%8.34%0.28%
201519.33%-1.91%7.47%3.04%-0.79%2.89%-2.76%5.48%-3.50%-0.26%4.86%5.02%-1.00%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022                                                    
2021                                                    
2020                                                    
2019                                                    
2018                                                    
2017                                                    
2016                                                    
2015                                                    


Signals
DateSignalPriceProfitDays
23.01.2015Bought107.5844