AIndex Denmark - L20 signed the value of the basket on 27th Jun at 909.13 DKK with a daily change of -0.36%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 912.41 on 24th Jun and now loses -0.36%, the stop loss which is currently positioned at 897.02 is 1.33% away from the last closing value and corresponds to 0.11 standard deviations (11.99%).
The AIndex is at the main cycle low at 6 o'clock from 27th Jun.
The following instruments were recently included in the Aindex: Djurslands Bank on 27th Jun weighed 5.02% at 336, Bavarian Nordic on 23rd Jun weighed 4.99% at 237.6, Broendbyernes IF Fodbold AS on 9th Jun weighed 5.02% at 0.647, Sanistal on 25th May weighed 5% at 83.2 and the following were excluded: Copenhagen Airports AS on 23rd Jun at 6320, Rtx A/s on 17th Jun at 136.4, Dampskibsselskabet Norden AS on 17th Jun at 234, Jyske Bank A/S on 13th Jun at 363.9.
The Aindex is 52.9% invested and the remaining 47.1% is in cash.
The AI system, in the 1867 market days analysed, identified 3 operations for the AIndex, the last of which is still open. The average change in positive trades (866.33%) was higher than negative trades (-3.17%) at a ratio of 273.1 to 1 and the overall average change is 286.66%
Updated at 27th Jun - 21:28:42
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 | 6.59% | 9 | 85.00% | 807.00 | 0.06% | 7.39% | 0.06% | 7.39% | 679.00 | 504.18 | 18.85% | 37.52% | 1.04 |
| Novo Nordisk A/S | Stock - Pharmaceuticals | DKK | Stock Denmark | | 18.03.2022 | 5.69% | 12 | 100.00% | 795.00 | 1.11% | 4.43% | 1.11% | 4.43% | 736.00 | 665.33 | 8.02% | 16.31% | 0.77 |
| Intermail A/S | Stock - Office Services & Supplies | DKK | Stock Denmark | | 15.11.2021 | 5.55% | 2 | 21.11% | 12.50 | 1.63% | -0.79% | 1.63% | -0.79% | 11.50 | 11.25 | 8.70% | 10.00% | 1.54 |
| Fast Ejendom | Stock - Real Estate Operating Companies | DKK | Stock Denmark | | 14.12.2021 | 5.43% | 2 | 27.59% | 136.00 | -0.73% | -3.55% | -0.73% | -3.55% | 135.00 | 121.68 | 0.74% | 10.53% | 1.26 |
| Danske Bank A/S | Stock - Diversified Banks | DKK | Stock Denmark | | 14.03.2022 | 5.29% | 8 | 100.00% | 108.75 | 1.21% | -2.25% | 1.21% | -2.25% | 107.15 | 95.62 | 1.49% | 12.07% | 0.86 |
| Sanistal | Stock - Trading Companies & Distributors | DKK | Stock Denmark | | 25.05.2022 | 5.29% | 12 | 55.37% | 84.40 | 0.24% | 0.24% | 0.24% | 0.24% | 83.20 | 72.38 | 1.44% | 14.24% | 1.41 |
| Djurslands Bank | Stock - Regional Banks | DKK | Stock Denmark | | 27.06.2022 | 4.99% | 7 | 37.78% | 334.00 | -0.60% | -0.60% | 0.00% | 1.21% | 336.00 | 319.94 | -0.60% | 4.21% | 1.25 |
| Broendbyernes IF Fodbold AS | Stock - Movies & Entertainment | DKK | Stock Denmark | | 09.06.2022 | 4.84% | 1 | 41.48% | 0.60 | -2.91% | 9.09% | -2.91% | 9.09% | 0.65 | 0.53 | -7.26% | 12.18% | 1.01 |
| Bavarian Nordic | Stock - Biotechnology | DKK | Stock Denmark | | 23.06.2022 | 4.70% | 1 | 100.00% | 224.10 | -7.43% | -5.68% | -7.43% | 0.27% | 237.60 | 190.02 | -5.68% | 15.21% | 1.59 |
| Dantax | Stock - Consumer Electronics | DKK | Stock Denmark | | 01.04.2022 | 4.53% | 6 | 24.81% | 432.00 | 0.00% | 1.89% | 0.00% | 1.89% | 505.00 | 297.81 | -14.46% | 31.06% | 2.85 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.73% | 1.81% | -4.42% | -0.67% | 0.50% | -1.92% | -4.20% | ||||||
| 2021 | 33.75% | -1.96% | 6.54% | 10.20% | 5.42% | -0.58% | 2.28% | 1.72% | 0.82% | -3.51% | 1.74% | 2.84% | 4.70% |
| 2020 | 76.76% | 7.85% | -6.81% | 3.84% | 10.06% | 7.95% | 1.00% | 5.21% | 3.42% | 3.38% | -0.06% | 18.93% | 5.56% |
| 2019 | 27.42% | 1.90% | 2.86% | 0.17% | 2.19% | 3.68% | 1.87% | 0.93% | -0.23% | 3.14% | 0.99% | 3.49% | 3.59% |
| 2018 | 18.27% | 0.69% | 2.12% | -1.90% | 4.65% | 5.73% | 3.24% | 4.11% | 0.28% | 2.04% | -2.89% | 0.52% | -1.30% |
| 2017 | 32.83% | 5.12% | 0.97% | 4.18% | 4.77% | 1.09% | 1.14% | 2.55% | 5.25% | 1.36% | 2.72% | -1.86% | 1.68% |
| 2016 | 35.01% | -3.23% | -1.29% | 3.08% | 2.03% | 8.50% | -1.75% | 9.42% | 4.17% | 2.29% | 5.54% | -1.03% | 3.50% |
| 2015 | 55.88% | 6.11% | 7.60% | 4.78% | 2.13% | 3.18% | -0.31% | 4.64% | 0.34% | -0.67% | 1.67% | 15.21% | 1.52% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.99% | 1.81% | -4.42% | -0.67% | 0.50% | -3.90% | -0.36% | ||||||
| 2021 | 32.51% | -1.96% | 6.54% | 10.20% | 5.42% | -0.58% | 2.28% | 1.72% | 0.82% | -3.51% | 1.74% | 2.84% | 3.73% |
| 2020 | 76.76% | 7.85% | -6.81% | 3.84% | 10.06% | 7.95% | 1.00% | 5.21% | 3.42% | 3.38% | -0.06% | 18.93% | 5.56% |
| 2019 | 27.42% | 1.90% | 2.86% | 0.17% | 2.19% | 3.68% | 1.87% | 0.93% | -0.23% | 3.14% | 0.99% | 3.49% | 3.59% |
| 2018 | 18.27% | 0.69% | 2.12% | -1.90% | 4.65% | 5.73% | 3.24% | 4.11% | 0.28% | 2.04% | -2.89% | 0.52% | -1.30% |
| 2017 | 32.83% | 5.12% | 0.97% | 4.18% | 4.77% | 1.09% | 1.14% | 2.55% | 5.25% | 1.36% | 2.72% | -1.86% | 1.68% |
| 2016 | 35.01% | -3.23% | -1.29% | 3.08% | 2.03% | 8.50% | -1.75% | 9.42% | 4.17% | 2.29% | 5.54% | -1.03% | 3.50% |
| 2015 | 53.75% | 4.66% | 7.60% | 4.78% | 2.13% | 3.18% | -0.31% | 4.64% | 0.34% | -0.67% | 1.67% | 15.21% | 1.52% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.74% | 3.84% | |||||||||||
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Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 24.06.2022 | Bought | 912.4135 | ||
| 10.05.2022 | Sold | 929.844 | -5.98% | 134 |
| 27.12.2021 | Bought | 989.0274 | ||
| 08.12.2021 | Sold | 979.8087 | 866.33% | 2519 |
| 15.01.2015 | Bought | 101.3947 |