AIndex Capital Markets - L20 signed the value of the basket on 24th Jun at 855.97 USD with a daily change of 0.47%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 931.67 on 27th Apr losing -3.96%.
The AIndex is at the main cycle low at 6 o'clock from 8th Jun.
The following instruments were recently included in the Aindex: St. James s Place plc on 24th Jun weighed 4.98% at 1129.5, Sixth Street Specialty Lending Inc on 23rd Jun weighed 4.99% at 18.52, Macquarie Group Ltd on 23rd Jun weighed 5.25% at 163.51, London Stock Exchange Group PLC on 21st Jun weighed 5% at 7012 and the following were excluded: Alaris Equity Partners Income Trust on 20th Jun at 16.31, Azimut Holding S.p.A on 17th Jun at 16.98, Alpha FX Group PLC on 16th Jun at 1880, Netwealth Group Ltd on 16th Jun at 11.4.
The Aindex is 51.5% invested and the remaining 48.5% is in cash.
The AI system, in the 1945 market days analysed, identified 5 operations for the AIndex. The average change in positive trades (96.14%) was higher than negative trades (-3.96%) at a ratio of 24.3 to 1 and the overall average change is 76.12%
Updated at 25th Jun - 01:39:19
Holdings
| Descr | Category | Curncy | Group Country | Country | Last Change | Weight | Clock Hour | Mkt Liquid | Last Price | AI Var 1D | AI Var 1W | BH Var 1D | BH Var 1W | Last Buy | Current Stop | Current Profit % | Current Stop % | Turnover |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deutsche Borse AG | Stock - Financial Exchanges & Data | EUR | Stock Germany |  | 17.03.2022 | 5.57% | 2 | 100.00% | 157.30 | 0.70% | 2.14% | 0.70% | 2.14% | 156.88 | 149.68 | 0.27% | 4.84% | 1.57 |
| London Stock Exchange Group PLC | Stock - Financial Exchanges & Data | GBX | Stock UK |  | 21.06.2022 | 5.38% | 10 | 100.00% | 7600.00 | 1.82% | 8.39% | 1.82% | 6.59% | 7012.00 | 6462.78 | 8.39% | 14.96% | 1.49 |
| Macquarie Group Ltd | Stock - Diversified Capital Markets | AUD | Stock Australia |  | 23.06.2022 | 5.29% | 7 | 100.00% | 165.33 | 1.06% | 1.11% | 1.06% | 3.53% | 163.51 | 155.86 | 1.11% | 5.73% | 1.81 |
| TMX Group Limited | Stock - Financial Exchanges & Data | CAD | Stock Canada |  | 20.05.2022 | 5.26% | 1 | 83.40% | 133.37 | -0.52% | -0.05% | -0.52% | -0.05% | 137.76 | 126.11 | -3.19% | 5.44% | 0.93 |
| Boc International ChinaCo Ltd | Stock - Investment Banking & Brokerage | CNY | Stock China |  | 13.06.2022 | 5.23% | 1 | 94.98% | 13.94 | 0.87% | 0.29% | 0.87% | 0.29% | 13.50 | 13.31 | 3.26% | 4.53% | 2.93 |
| Bank of New York Mellon | Stock - Asset Management & Custody Banks | USD | Stock USA |  | 24.05.2022 | 5.12% | 7 | 92.35% | 43.60 | 3.81% | 5.80% | 3.81% | 5.80% | 44.36 | 39.72 | -1.71% | 8.90% | 0.69 |
| St. James s Place plc | Stock - Asset Management & Custody Banks | GBX | Stock UK | | 24.06.2022 | 5.06% | 6 | 88.09% | 1149.00 | 1.73% | 1.73% | 2.73% | 2.68% | 1129.50 | 959.26 | 1.73% | 16.51% | 0.44 |
| Sixth Street Specialty Lending Inc | Stock - Asset Management & Custody Banks | USD | Stock USA | | 23.06.2022 | 5.01% | 7 | 33.58% | 18.69 | 0.86% | 0.92% | 0.86% | 3.32% | 18.52 | 17.31 | 0.92% | 7.40% | 0.79 |
| Tianfeng Securities Co Ltd | Stock - Investment Banking & Brokerage | CNY | Stock China | | 15.06.2022 | 4.84% | 7 | 41.40% | 3.24 | -0.61% | -1.22% | -0.61% | -1.22% | 3.36 | 2.94 | -3.57% | 9.20% | 5.30 |
| MLP SE | Stock - Asset Management & Custody Banks | EUR | Stock Germany | | 19.05.2022 | 4.70% | 6 | 37.40% | 5.65 | -0.53% | -4.72% | -0.53% | -4.72% | 6.21 | 5.32 | -9.04% | 5.85% | 0.92 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.70% | -3.52% | 0.27% | -1.25% | -5.95% | -1.97% | -5.43% | ||||||
| 2021 | 37.52% | -0.20% | 10.27% | 5.95% | 3.87% | 1.74% | 1.33% | 1.09% | 4.36% | -1.74% | 5.83% | -2.51% | 2.99% |
| 2020 | 80.43% | 2.89% | -3.60% | 3.36% | 13.17% | 10.02% | 6.20% | 4.62% | 4.82% | -1.99% | -0.95% | 13.13% | 10.52% |
| 2019 | 43.60% | 5.39% | 7.07% | 2.79% | 6.91% | -3.24% | 3.64% | 2.28% | 2.16% | -0.61% | 3.97% | 4.81% | 2.04% |
| 2018 | 3.75% | 4.41% | -1.84% | -0.42% | 1.44% | 4.80% | -1.48% | 0.49% | 0.35% | 1.56% | -2.59% | 1.35% | -4.00% |
| 2017 | 78.10% | 2.20% | 1.33% | 2.19% | 4.00% | 2.01% | 6.09% | 5.19% | 15.37% | 13.90% | 2.21% | 4.19% | 1.58% |
| 2016 | 13.79% | -4.37% | 0.02% | 4.80% | 1.67% | 0.62% | -3.36% | 2.40% | 2.25% | -1.83% | 0.77% | 8.12% | 2.53% |
| 2015 | 37.84% | -0.99% | 11.22% | 4.50% | 8.06% | -0.96% | 1.06% | 4.54% | -3.28% | -0.82% | 6.96% | 5.12% | -1.78% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.08% | -3.52% | 0.28% | 1.20% | -5.10% | ||||||||
| 2021 | 37.52% | -0.20% | 10.27% | 5.95% | 3.87% | 1.74% | 1.33% | 1.09% | 4.36% | -1.74% | 5.83% | -2.51% | 2.99% |
| 2020 | 80.43% | 2.89% | -3.60% | 3.36% | 13.17% | 10.02% | 6.20% | 4.62% | 4.82% | -1.99% | -0.95% | 13.13% | 10.52% |
| 2019 | 43.60% | 5.39% | 7.07% | 2.79% | 6.91% | -3.24% | 3.64% | 2.28% | 2.16% | -0.61% | 3.97% | 4.81% | 2.04% |
| 2018 | 5.37% | 4.41% | -1.84% | -0.42% | 1.44% | 4.80% | -1.48% | 0.49% | 0.35% | 1.56% | -2.59% | 1.35% | -2.50% |
| 2017 | 78.10% | 2.20% | 1.33% | 2.19% | 4.00% | 2.01% | 6.09% | 5.19% | 15.37% | 13.90% | 2.21% | 4.19% | 1.58% |
| 2016 | 8.89% | -5.74% | 1.67% | 4.80% | 1.67% | 0.62% | -4.91% | -0.60% | 2.25% | -1.83% | 0.77% | 8.12% | 2.53% |
| 2015 | 34.76% | 7.66% | 4.50% | 8.06% | -0.96% | 1.06% | 4.54% | -3.28% | -0.82% | 6.96% | 5.12% | -1.78% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 9.62% | 0.01% | 2.45% | 0.85% | 1.97% | 5.43% | |||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | 1.62% | 1.50% | |||||||||||
| 2017 | |||||||||||||
| 2016 | 1.65% | ||||||||||||
| 2015 | 0.99% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 27.04.2022 | Sold | 931.6688 | -3.96% | 40 |
| 18.03.2022 | Bought | 970.0521 | ||
| 25.02.2022 | Sold | 994.1988 | 244.74% | 1152 |
| 31.12.2018 | Bought | 288.392 | ||
| 11.12.2018 | Sold | 292.8984 | 109.18% | 875 |
| 19.07.2016 | Bought | 140.025 | ||
| 28.06.2016 | Sold | 133.7347 | 3.65% | 132 |
| 17.02.2016 | Bought | 129.0309 | ||
| 21.01.2016 | Sold | 129.2816 | 27.02% | 351 |
| 04.02.2015 | Bought | 101.7815 |