AIndex Etf Global Medium Risk - L20 signed the value of the basket on 27th Jun at 263.13 EUR with a daily change of 0.01%.

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

AI sold the AIndex at 269.19 on 15th Jun losing -1.85%.
The AIndex is at the main cycle low at 6 o'clock from 13th Jun, the current position matches the maximum probability of an upward move (1.35%) for the next 2 weeks.
The following are enters into the Aindex on the next trading day: Amundi MSCI World SRI weighted 5% and Xtrackers CSI300 Swap weighted 5%.
The following instruments were recently included in the Aindex: iShares S&P 500 Information Technology Sector on 23rd Jun weighed 5.01% at 14.97, iShares MSCI ACWI on 23rd Jun weighed 5.01% at 56.69, iShares MSCI Europe ESG Screened on 22nd Jun weighed 5.01% at 6.112, iShares Healthcare Innovation on 10th Jun weighed 5.05% at 6.636 and the following were excluded: BNP Paribas Easy Energy & Metals Enhanced Roll on 24th Jun at 16.182, WisdomTree Natural Gas on 21st Jun at 0.026, iShares Core S&P 500 on 20th Jun at 360.28, Lyxor Core STOXX Europe 600 on 17th Jun at 176.9.

The Aindex is 41.2% invested and the remaining 58.8% is in cash. With the next trading day the investments will increase to 51.2%.

The AI system, in the 1919 market days analysed, identified 15 operations for the AIndex. The average change in positive trades (9%) was higher than negative trades (-2.39%) at a ratio of 3.8 to 1 and the overall average change is 5.96%
Updated at 27th Jun - 21:48:51

TAGS:



Holdings IN
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
Amundi MSCI World SRIEtf - Equity World ESGEUREtf France5.00%785.05%74.160.00%0.00%0.32%4.33%77.9573.58-6.86%0.94%2.29
Xtrackers CSI300 SwapEtf - Equity ChinaEUREtf Italy5.00%12100.00%15.900.00%0.00%0.21%1.75%15.1014.08-10.59%1.30%1.22


Holdings
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
Lyxor Commodities Refinitiv/CoreCommodity CRBEtf - Commodity Broad BasedEUREtf Italy10.03.20225.53%2100.00%26.69-0.43%-3.66%-0.43%-3.66%25.2025.435.89%4.70%0.28
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyEUREtf Germany23.06.20225.24%7100.00%15.740.74%5.12%0.74%5.46%14.9714.225.12%9.66%1.21
UBS MSCI Emerging Markets Socially ResponsibleEtf - Equity Emerging Markets ESGEUREtf Germany18.05.20225.19%784.33%12.39-0.15%1.96%-0.15%1.96%12.5111.63-0.96%6.09%1.47
iShares MSCI ACWIEtf - Equity WorldEUREtf Germany23.06.20225.17%7100.00%58.780.38%3.69%0.38%3.65%56.6955.323.69%5.89%1.08
iShares MSCI Europe ESG ScreenedEtf - Equity Eurozone ESGEUREtf Germany22.06.20225.17%799.95%6.310.41%3.30%0.41%2.27%6.115.983.30%5.27%1.01
iShares MSCI EM SRIEtf - Equity Emerging Markets ESGEUREtf Germany29.03.20225.12%8100.00%6.900.28%2.44%0.28%2.44%7.266.55-5.00%5.07%0.63
WisdomTree CoffeeEtf - Commodity AgricultureEUREtf Italy17.05.20225.01%283.39%1.23-1.58%-2.40%-1.58%-2.40%1.281.18-3.61%4.57%1.16
Xtrackers DAX IncomeEtf - Equity Eurozone DividendEUREtf Germany18.03.20224.72%799.15%99.460.65%-0.33%0.65%-0.33%111.0285.51-10.41%14.02%0.59



YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-11.33%-4.25%-1.52%1.65%-1.62%-0.93%-5.08%                        
202130.32%3.35%2.01%3.11%1.14%0.33%3.68%1.03%3.11%1.01%5.01%-0.33%3.48%
202042.92%0.21%-3.57%5.02%9.07%3.43%3.85%0.11%5.51%0.31%-1.24%10.37%4.10%
201924.78%5.54%3.24%1.70%3.31%-4.37%3.40%2.58%-1.30%1.95%0.85%3.08%2.72%
2018-4.36%3.34%-4.32%-1.58%2.25%0.64%-0.92%1.55%0.53%0.21%-4.02%0.58%-2.39%
201713.77%0.98%4.74%2.01%-0.61%0.52%-1.31%0.45%0.44%2.82%3.33%-0.77%0.54%
20169.23%-3.51%1.03%2.04%-0.35%2.68%-2.61%3.89%0.92%0.45%0.92%1.68%1.96%
20158.08%5.53%4.72%2.18%-1.37%1.92%-2.77%2.17%-6.80%-1.39%5.53%1.82%-2.92%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-12.48%-5.08%-0.22%-1.62%-3.28%-2.89%                        
202130.32%3.35%2.01%3.11%1.14%0.33%3.68%1.03%3.11%1.01%5.01%-0.33%3.48%
202040.05%0.21%1.53%4.66%5.92%5.25%0.11%5.51%0.31%-1.24%8.32%4.10%
201913.05%3.25%1.70%3.31%-4.37%3.40%2.58%-4.09%0.30%0.85%3.08%2.72%
2018-2.51%3.34%-4.37%-1.58%2.25%0.64%-0.92%1.55%0.53%0.21%-3.91%
201713.77%0.98%4.74%2.01%-0.61%0.52%-1.31%0.45%0.44%2.82%3.33%-0.77%0.54%
20167.54%1.34%2.04%-0.35%2.68%-5.05%0.91%0.92%0.45%0.92%1.68%1.96%
20155.28%3.59%4.95%2.18%-1.37%1.92%-2.77%2.17%-4.93%3.15%1.82%-4.95%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022        1.52%            2.19%                        
2021                                                    
2020        5.10%        2.49%1.40%                        
2019        0.01%                                        
20181.85%                                    0.11%    2.39%
2017                                                    
2016    3.51%0.31%                                        
2015        0.23%                    1.87%1.39%            


Signals
DateSignalPriceProfitDays
15.06.2022Sold269.186-1.85%23
23.05.2022Bought274.2695
10.05.2022Sold267.7716-6.06%42
29.03.2022Bought285.0501
25.01.2022Sold281.688729.96%433
18.11.2020Bought216.7551
10.11.2020Sold212.732812.26%141
22.06.2020Bought189.5074
08.06.2020Sold192.0576.39%21
18.05.2020Bought180.5285
08.05.2020Sold178.62874.83%4
04.05.2020Bought170.3954
14.04.2020Sold170.92764.66%8
06.04.2020Bought163.3205
25.02.2020Sold162.10268.98%172
06.09.2019Bought148.752
05.08.2019Sold142.22975.55%185
01.02.2019Bought134.7572
12.10.2018Sold130.2235-1.48%231
23.02.2018Bought132.1798
07.02.2018Sold132.112220.50%572
15.07.2016Bought109.6381
27.06.2016Sold103.8270.47%123
25.02.2016Bought103.342
14.12.2015Sold105.187-0.17%62
13.10.2015Bought105.364
21.08.2015Sold106.54831.80%199
03.02.2015Bought104.6637
26.01.2015Sold105.89373.59%7
19.01.2015Bought102.2262