AIndex Denmark - L10 signed the value of the basket on 24th Jun at 1003.98 DKK with a daily change of 0.78%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 1018.69 on 28th Dec 2021 and now loses -1.44%, the stop loss which is currently positioned at 977.58 is 2.63% away from the last closing value and corresponds to 0.19 standard deviations (13.8%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 23rd Jun.
The following instruments were recently included in the Aindex: Bavarian Nordic on 23rd Jun weighed 9.95% at 237.6, Sparekassen Sjaelland on 1st Jun weighed 10.06% at 172.5, Demant A/S on 6th Apr weighed 10.06% at 314.1, TORM plc on 5th Apr weighed 9.88% at 61.4 and the following were excluded: Sparekassen Sjaelland on 13th Jun at 160, Kreditbanken on 25th May at 4080, Netcompany Group A/S on 9th May at 354.8, Uie Plc on 24th Mar at 1920.
The Aindex is 53.4% invested and the remaining 46.6% is in cash.
The AI system, in the 1866 market days analysed, identified 12 operations for the AIndex, the last of which is still open. The average change in positive trades (27.6%) was higher than negative trades (-1.44%) at a ratio of 19.1 to 1 and the overall average change is 25.18%
Updated at 24th Jun - 21:30:42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ChemoMetec A/S | Stock - Life Sciences Tools & Services | DKK | Stock Denmark |  | 07.02.2022 | 12.08% | 9 | 85.00% | 806.50 | 4.20% | 7.97% | 4.20% | 7.97% | 679.00 | 504.18 | 18.78% | 37.49% | 1.04 |
| Novo Nordisk A/S | Stock - Pharmaceuticals | DKK | Stock Denmark | | 18.03.2022 | 10.94% | 12 | 100.00% | 786.30 | 3.07% | 5.25% | 3.07% | 5.25% | 736.00 | 665.10 | 6.83% | 15.41% | 0.77 |
| Fast Ejendom | Stock - Real Estate Operating Companies | DKK | Stock Denmark | | 14.12.2021 | 10.33% | 2 | 27.59% | 137.00 | -2.14% | -2.14% | -2.14% | -2.14% | 135.00 | 121.68 | 1.48% | 11.18% | 1.26 |
| Bavarian Nordic | Stock - Biotechnology | DKK | Stock Denmark | | 23.06.2022 | 10.06% | 12 | 99.81% | 242.10 | 1.09% | 1.89% | 1.09% | 13.61% | 237.60 | 190.02 | 1.89% | 21.51% | 1.59 |
| Intermail A/S | Stock - Office Services & Supplies | DKK | Stock Denmark | | 15.11.2021 | 9.95% | 2 | 20.19% | 12.30 | 0.82% | 0.00% | 0.82% | 0.00% | 11.50 | 11.25 | 6.96% | 8.54% | 1.54 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.32% | -0.71% | -0.41% | 1.06% | 2.06% | -2.92% | -1.35% | ||||||
| 2021 | 43.60% | 1.14% | 1.67% | 9.18% | 4.95% | -2.56% | 4.21% | 1.08% | 4.87% | -2.94% | 4.38% | 5.17% | 6.28% |
| 2020 | 68.98% | 4.49% | -6.94% | 1.41% | 5.87% | 10.54% | -0.18% | 11.21% | 3.79% | 4.42% | 3.15% | 10.56% | 6.72% |
| 2019 | 22.11% | 2.25% | 5.02% | 0.08% | 2.73% | 0.61% | 0.20% | -1.28% | 1.57% | 2.56% | 1.33% | 2.34% | 2.88% |
| 2018 | 20.72% | -1.70% | 0.69% | -0.51% | 2.21% | 9.01% | 2.19% | 3.94% | 1.60% | 3.70% | -1.40% | 1.34% | -1.60% |
| 2017 | 34.13% | 5.99% | 1.41% | 1.86% | 4.89% | 3.62% | 1.15% | 1.46% | 4.35% | 1.41% | 0.20% | -0.18% | 3.76% |
| 2016 | 39.63% | -4.41% | -0.75% | 3.03% | 3.63% | 12.05% | -2.47% | 10.64% | 5.20% | -2.01% | 9.51% | -0.10% | 1.08% |
| 2015 | 54.12% | 6.73% | 6.07% | 5.55% | 2.80% | 1.87% | 2.58% | 1.61% | 0.74% | 1.16% | -0.19% | 14.04% | 1.88% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.32% | -0.71% | -0.41% | 1.06% | 2.06% | -2.92% | -1.35% | ||||||
| 2021 | 43.98% | 1.14% | 1.67% | 9.18% | 4.95% | -2.56% | 4.21% | 1.08% | 4.87% | -2.94% | 4.38% | 5.17% | 6.56% |
| 2020 | 81.73% | 4.49% | -2.10% | 3.67% | 5.87% | 10.54% | -0.18% | 11.21% | 3.79% | 4.42% | 3.15% | 10.56% | 6.72% |
| 2019 | 21.25% | 2.25% | 5.02% | -1.66% | 2.73% | 0.61% | 0.20% | -1.28% | 1.57% | 3.27% | 1.69% | 2.34% | 2.88% |
| 2018 | 15.53% | -1.70% | -2.06% | -0.51% | 2.21% | 7.27% | 2.19% | 3.94% | 1.60% | 3.70% | -1.40% | 1.34% | -1.60% |
| 2017 | 34.13% | 5.99% | 1.41% | 1.86% | 4.89% | 3.62% | 1.15% | 1.46% | 4.35% | 1.41% | 0.20% | -0.18% | 3.76% |
| 2016 | 36.93% | -4.41% | -0.75% | 3.03% | 4.31% | 9.67% | -2.47% | 10.64% | 5.20% | -2.01% | 9.81% | -0.82% | 1.08% |
| 2015 | 49.11% | 5.02% | 6.07% | 5.55% | 2.80% | 1.87% | 2.58% | 1.61% | -0.41% | 1.07% | -0.19% | 13.37% | 2.02% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | 0.38% | 0.28% | |||||||||||
| 2020 | 12.75% | 4.84% | 2.26% | ||||||||||
| 2019 | 0.71% | 0.36% | |||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 0.68% | 0.30% | |||||||||||
| 2015 | 0.14% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 28.12.2021 | Bought | 1018.6861 | ||
| 08.12.2021 | Sold | 1021.3926 | 153.51% | 624 |
| 24.03.2020 | Bought | 402.9009 | ||
| 25.02.2020 | Sold | 433.323 | 9.52% | 134 |
| 14.10.2019 | Bought | 395.6454 | ||
| 04.09.2019 | Sold | 399.8151 | 3.99% | 173 |
| 15.03.2019 | Bought | 384.4624 | ||
| 04.03.2019 | Sold | 377.7861 | 21.33% | 284 |
| 24.05.2018 | Bought | 311.3647 | ||
| 08.05.2018 | Sold | 306.3756 | 7.78% | 76 |
| 21.02.2018 | Bought | 284.2622 | ||
| 08.02.2018 | Sold | 276.4825 | 29.37% | 458 |
| 07.11.2016 | Bought | 213.7096 | ||
| 25.10.2016 | Sold | 212.7522 | 23.16% | 152 |
| 26.05.2016 | Bought | 172.7501 | ||
| 12.05.2016 | Sold | 169.0746 | 9.10% | 24 |
| 18.04.2016 | Bought | 154.972 | ||
| 05.04.2016 | Sold | 155.9784 | 3.71% | 117 |
| 10.12.2015 | Bought | 150.4016 | ||
| 27.11.2015 | Sold | 149.7281 | 14.36% | 80 |
| 08.09.2015 | Bought | 130.9262 | ||
| 26.08.2015 | Sold | 129.3043 | 27.80% | 222 |
| 16.01.2015 | Bought | 101.1764 |