AIndex Digital Infrastructure & 5G - L10 signed the value of the basket on 24th Jun at 1313.28 USD with a daily change of 1.2%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 1464.55 on 18th Nov 2021 and now loses -10.33%, the stop loss which is currently positioned at 1288.85 is 1.86% away from the last closing value and corresponds to 0.1 standard deviations (19.03%).
The AIndex is in the middle of its descent from the main cycle high at 3 o'clock from 24th Jun. Even if the probability of a rise for the next 2 weeks is positive (2.67%), the buy position could still be closed.
The following instruments were recently included in the Aindex: SBA Communications Corp on 23rd Jun weighed 10.01% at 314.39, Qualcomm Incorporated on 23rd Jun weighed 10.01% at 122.75, Western Digital Corporation on 5th May weighed 10.19% at 61.73, Booking Holdings Inc on 21st Mar weighed 9.99% at 2204.5 and the following were excluded: Flex Ltd on 17th Jun at 14.34, Crown Castle International Corp on 15th Jun at 160.35, Western Digital Corporation on 14th Jun at 50.62, Crowdstrike Holdings Inc on 10th May at 150.67.
The Aindex is 54.2% invested and the remaining 45.8% is in cash.
The AI system, in the 1931 market days analysed, identified 5 operations for the AIndex, the last of which is still open. The average change in positive trades (441.43%) was higher than negative trades (-6.42%) at a ratio of 68.8 to 1 and the overall average change is 262.29%
Updated at 25th Jun - 01:39:39
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Switch Inc | Stock - Internet Services & Infrastructure | USD | Stock USA |  | 01.03.2022 | 13.99% | 12 | 85.19% | 33.49 | 0.45% | 1.64% | 0.45% | 1.64% | 26.11 | 30.06 | 28.27% | 10.24% | 1.82 |
| Activision Blizzard Inc | Stock - Interactive Home Entertainment | USD | Stock USA | | 01.03.2022 | 10.48% | 12 | 100.00% | 77.94 | 1.90% | 5.42% | 1.90% | 5.42% | 81.14 | 71.03 | -3.94% | 8.87% | 2.31 |
| SBA Communications Corp | Stock - Specialized REITs | USD | Stock USA | | 23.06.2022 | 10.29% | 9 | 94.08% | 327.73 | 0.58% | 4.24% | 0.58% | 12.67% | 314.39 | 282.74 | 4.24% | 13.73% | 2.06 |
| Qualcomm Incorporated | Stock - Semiconductors | USD | Stock USA | | 23.06.2022 | 10.06% | 6 | 100.00% | 125.10 | 4.17% | 1.91% | 4.17% | 3.54% | 122.75 | 103.85 | 1.91% | 16.98% | 0.93 |
| Booking Holdings Inc | Stock - Hotels, Resorts & Cruise Lines | USD | Stock USA | | 21.03.2022 | 9.40% | 7 | 100.00% | 1931.05 | 5.23% | 4.59% | 5.23% | 4.59% | 2204.50 | 1728.99 | -12.40% | 10.46% | 1.66 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.95% | -0.42% | -2.42% | 2.51% | -4.32% | -0.49% | -6.10% | ||||||
| 2021 | 29.08% | 0.41% | 1.98% | -3.17% | 5.86% | 2.42% | 4.23% | 0.89% | 2.21% | -2.84% | 5.97% | 4.79% | 3.54% |
| 2020 | 131.73% | 3.79% | -5.54% | 2.30% | 16.07% | 18.00% | 6.70% | 14.59% | 4.70% | -3.21% | -1.25% | 24.17% | 11.05% |
| 2019 | 45.95% | 11.04% | 4.83% | 1.48% | 6.13% | 0.94% | 5.98% | 5.91% | 1.08% | -3.07% | -0.21% | 4.17% | 0.88% |
| 2018 | 33.27% | 8.85% | -2.34% | 1.53% | 2.26% | 11.73% | 1.27% | -1.62% | 9.29% | 1.83% | -5.39% | 3.78% | -0.73% |
| 2017 | 84.06% | 11.65% | 8.81% | 5.35% | 1.41% | 11.68% | -0.18% | 4.79% | 0.88% | 1.47% | 10.84% | 6.46% | 0.51% |
| 2016 | 20.67% | -4.37% | -1.18% | 7.37% | 2.37% | 4.50% | 2.78% | 4.46% | 4.09% | 5.78% | -3.39% | -0.71% | -1.95% |
| 2015 | 14.88% | -1.07% | 5.32% | 0.55% | -0.78% | 4.85% | -2.23% | 0.98% | -2.92% | 1.07% | 6.16% | 2.38% | 0.12% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.95% | -0.42% | -2.42% | 2.51% | -4.32% | -0.49% | -6.10% | ||||||
| 2021 | 32.58% | 0.41% | 1.98% | -3.17% | 5.86% | 2.42% | 4.23% | 0.89% | 2.21% | -2.84% | 5.97% | 7.63% | 3.54% |
| 2020 | 131.73% | 3.79% | -5.54% | 2.30% | 16.07% | 18.00% | 6.70% | 14.59% | 4.70% | -3.21% | -1.25% | 24.17% | 11.05% |
| 2019 | 45.95% | 11.04% | 4.83% | 1.48% | 6.13% | 0.94% | 5.98% | 5.91% | 1.08% | -3.07% | -0.21% | 4.17% | 0.88% |
| 2018 | 33.27% | 8.85% | -2.34% | 1.53% | 2.26% | 11.73% | 1.27% | -1.62% | 9.29% | 1.83% | -5.39% | 3.78% | -0.73% |
| 2017 | 84.06% | 11.65% | 8.81% | 5.35% | 1.41% | 11.68% | -0.18% | 4.79% | 0.88% | 1.47% | 10.84% | 6.46% | 0.51% |
| 2016 | 21.39% | -6.41% | 1.57% | 7.37% | 2.37% | 4.50% | 2.78% | 4.46% | 4.09% | 5.78% | -3.39% | -0.71% | -1.95% |
| 2015 | 12.25% | -2.51% | 3.84% | 0.55% | -0.78% | 4.85% | -2.23% | -1.90% | 1.58% | 6.16% | 2.38% | 0.12% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | 3.50% | 2.84% | |||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 0.72% | 2.75% | |||||||||||
| 2015 | 2.92% | 0.51% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 18.11.2021 | Bought | 1464.5461 | ||
| 04.11.2021 | Sold | 1504.2638 | 1316.67% | 2087 |
| 17.02.2016 | Bought | 106.1832 | ||
| 18.01.2016 | Sold | 106.8117 | 3.45% | 138 |
| 02.09.2015 | Bought | 103.2456 | ||
| 09.07.2015 | Sold | 103.8235 | 4.16% | 150 |
| 09.02.2015 | Bought | 99.6748 | ||
| 29.01.2015 | Sold | 99.591 | -2.51% | 6 |
| 23.01.2015 | Bought | 102.1561 |