AIndex Etf Global Medium Risk - L40 signed the value of the basket on 27th Jun at 262.36 EUR with a daily change of 0.12%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 265.79 on 10th May gaining 90.75%.
The AIndex started its climb from the main cycle low at 7 o'clock from 27th Jun, the current position matches the maximum probability of an upward move (2.47%) for the next 2 weeks.
The following are enters into the Aindex on the next trading day: Amundi MSCI World SRI weighted 2.5% and Xtrackers CSI300 Swap weighted 2.5%.
The following instruments were recently included in the Aindex: Xtrackers S&P 500 Equal Weight on 24th Jun weighed 2.48% at 67.09, iShares Edge MSCI World Quality Factor on 23rd Jun weighed 2.51% at 42.475, iShares S&P 500 Information Technology Sector on 23rd Jun weighed 2.51% at 14.97, iShares MSCI ACWI on 23rd Jun weighed 2.51% at 56.69 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, Xtrackers MSCI USA ESG on 17th Jun at 36.185.
The Aindex is 46.1% invested and the remaining 53.9% is in cash. With the next trading day the investments will increase to 51.1%.
The AI system, in the 1919 market days analysed, identified 3 operations for the AIndex. All operations have made a positive change with an average of 39.21%
Updated at 27th Jun - 21:48:51
Holdings IN
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amundi MSCI World SRI | Etf - Equity World ESG | EUR | Etf France |  | 2.50% | 7 | 85.05% | 74.16 | 0.00% | 0.00% | 0.32% | 4.33% | 77.95 | 73.58 | -6.86% | 0.94% | 2.29 | |
| Xtrackers CSI300 Swap | Etf - Equity China | EUR | Etf Italy |  | 2.50% | 12 | 100.00% | 15.90 | 0.00% | 0.00% | 0.21% | 1.75% | 15.10 | 14.08 | -10.59% | 1.30% | 1.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Commodities Refinitiv/CoreCommodity CRB | Etf - Commodity Broad Based | EUR | Etf Italy | | 10.03.2022 | 2.81% | 2 | 100.00% | 26.69 | -0.43% | -3.66% | -0.43% | -3.66% | 25.20 | 25.43 | 5.89% | 4.70% | 0.28 |
| iShares MSCI Japan Hedged | Etf - Equity Japan | EUR | Etf Italy | | 16.03.2022 | 2.70% | 9 | 86.93% | 57.14 | 0.11% | 2.68% | 0.11% | 2.68% | 56.02 | 52.43 | 2.00% | 8.24% | 0.79 |
| iShares MSCI World Hedged | Etf - Equity World | EUR | Etf Italy | | 22.06.2022 | 2.61% | 7 | 100.00% | 65.13 | 0.87% | 4.93% | 0.87% | 4.73% | 62.07 | 59.70 | 4.93% | 8.34% | 0.49 |
| iShares S&P 500 Information Technology Sector | Etf - Equity Sector Technology | EUR | Etf Germany |  | 23.06.2022 | 2.61% | 7 | 100.00% | 15.74 | 0.74% | 5.12% | 0.74% | 5.46% | 14.97 | 14.22 | 5.12% | 9.66% | 1.21 |
| iShares Edge MSCI World Quality Factor | Etf - Equity World | EUR | Etf Germany | | 23.06.2022 | 2.58% | 7 | 100.00% | 44.26 | 0.55% | 4.19% | 0.55% | 4.34% | 42.48 | 41.22 | 4.19% | 6.87% | 1.59 |
| iShares MSCI ACWI | Etf - Equity World | EUR | Etf Germany | | 23.06.2022 | 2.57% | 7 | 100.00% | 58.78 | 0.38% | 3.69% | 0.38% | 3.65% | 56.69 | 55.32 | 3.69% | 5.89% | 1.08 |
| iShares MSCI EM SRI | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | | 29.03.2022 | 2.57% | 8 | 100.00% | 6.90 | 0.28% | 2.44% | 0.28% | 2.44% | 7.26 | 6.55 | -5.00% | 5.07% | 0.63 |
| iShares MSCI Europe ESG Screened | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 22.06.2022 | 2.57% | 7 | 99.95% | 6.31 | 0.41% | 3.30% | 0.41% | 2.27% | 6.11 | 5.98 | 3.30% | 5.27% | 1.01 |
| UBS MSCI Emerging Markets Socially Responsible | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | | 18.05.2022 | 2.57% | 7 | 84.33% | 12.39 | -0.15% | 1.96% | -0.15% | 1.96% | 12.51 | 11.63 | -0.96% | 6.09% | 1.47 |
| Vanguard FTSE Developed World | Etf - Equity World | EUR | Etf Germany | | 23.06.2022 | 2.57% | 7 | 100.00% | 71.90 | 0.31% | 3.78% | 0.31% | 3.75% | 69.28 | 67.83 | 3.78% | 5.66% | 2.25 |
| Xtrackers MSCI EMU | Etf - Equity Eurozone | EUR | Etf Germany | | 22.06.2022 | 2.56% | 7 | 100.00% | 40.52 | 0.35% | 3.01% | 0.35% | 1.52% | 39.33 | 38.32 | 3.01% | 5.43% | 0.49 |
| iShares Core MSCI EM IMI | Etf - Equity Emerging Markets | EUR | Etf Germany | | 29.03.2022 | 2.54% | 7 | 100.00% | 28.16 | 0.17% | 1.33% | 0.17% | 1.33% | 30.02 | 25.41 | -6.20% | 9.79% | 0.81 |
| Xtrackers S&P 500 Equal Weight | Etf - Equity USA | EUR | Etf Germany | | 24.06.2022 | 2.54% | 8 | 100.00% | 68.89 | 0.67% | 2.68% | 0.67% | 4.46% | 67.09 | 62.76 | 2.68% | 8.90% | 1.12 |
| iShares Edge MSCI Europe Momentum Factor | Etf - Equity Eurozone | EUR | Etf Germany | | 16.03.2022 | 2.52% | 7 | 96.77% | 8.31 | 0.44% | 1.86% | 0.44% | 1.86% | 8.73 | 7.83 | -4.79% | 5.71% | 0.63 |
| Amundi MSCI EMU ESG Leaders Select | Etf - Equity Eurozone ESG | EUR | Etf France | | 16.03.2022 | 2.50% | 7 | 81.66% | 223.95 | 0.54% | 1.63% | 0.54% | 1.63% | 236.95 | 205.70 | -5.49% | 8.15% | 0.47 |
| WisdomTree Coffee | Etf - Commodity Agriculture | EUR | Etf Italy | | 17.05.2022 | 2.48% | 2 | 83.39% | 1.23 | -1.58% | -2.40% | -1.58% | -2.40% | 1.28 | 1.18 | -3.61% | 4.57% | 1.16 |
| Xtrackers DAX | Etf - Equity Germany | EUR | Etf Germany | | 21.03.2022 | 2.45% | 7 | 100.00% | 125.62 | 0.53% | -0.54% | 0.53% | -0.54% | 137.72 | 117.53 | -8.79% | 6.44% | 0.92 |
| Xtrackers DAX Income | Etf - Equity Eurozone Dividend | EUR | Etf Germany | | 18.03.2022 | 2.39% | 7 | 99.15% | 99.46 | 0.65% | -0.33% | 0.65% | -0.33% | 111.02 | 85.51 | -10.41% | 14.02% | 0.59 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.80% | -3.67% | -1.62% | 0.84% | -1.76% | -2.00% | -4.14% | ||||||
| 2021 | 27.80% | 2.82% | 3.32% | 3.84% | 1.24% | 0.49% | 3.26% | 0.10% | 2.62% | -0.69% | 5.12% | -0.66% | 3.51% |
| 2020 | 39.87% | -0.23% | -3.56% | 3.81% | 9.37% | 3.15% | 4.38% | 0.50% | 4.99% | -0.48% | -1.82% | 11.36% | 3.58% |
| 2019 | 25.45% | 6.28% | 3.41% | 1.93% | 3.61% | -5.03% | 3.76% | 2.54% | -2.23% | 2.30% | 0.88% | 3.40% | 2.52% |
| 2018 | -2.85% | 2.57% | -3.86% | -1.44% | 1.94% | 1.16% | -0.86% | 1.66% | 0.78% | 0.11% | -3.74% | 1.09% | -2.05% |
| 2017 | 11.18% | 0.38% | 4.41% | 1.51% | -0.01% | -0.23% | -1.00% | 0.22% | 0.17% | 2.44% | 3.23% | -0.97% | 0.65% |
| 2016 | 12.60% | -2.53% | 1.64% | 1.73% | 0.13% | 2.04% | -0.80% | 3.26% | 0.65% | 0.40% | 0.66% | 2.82% | 2.07% |
| 2015 | 9.88% | 5.69% | 4.95% | 3.07% | -0.37% | 1.30% | -2.62% | 1.44% | -5.53% | -1.13% | 4.37% | 1.95% | -3.00% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.65% | -3.67% | -1.62% | 0.84% | -1.76% | -4.83% | |||||||
| 2021 | 27.80% | 2.82% | 3.32% | 3.84% | 1.24% | 0.49% | 3.26% | 0.10% | 2.62% | -0.69% | 5.12% | -0.66% | 3.51% |
| 2020 | 39.87% | -0.23% | -3.56% | 3.81% | 9.37% | 3.15% | 4.38% | 0.50% | 4.99% | -0.48% | -1.82% | 11.36% | 3.58% |
| 2019 | 19.43% | 1.18% | 3.41% | 1.93% | 3.61% | -5.03% | 3.76% | 2.54% | -2.23% | 2.30% | 0.88% | 3.40% | 2.52% |
| 2018 | -1.77% | 2.57% | -3.86% | -1.44% | 1.94% | 1.16% | -0.86% | 1.66% | 0.78% | 0.11% | -3.62% | ||
| 2017 | 11.18% | 0.38% | 4.41% | 1.51% | -0.01% | -0.23% | -1.00% | 0.22% | 0.17% | 2.44% | 3.23% | -0.97% | 0.65% |
| 2016 | 15.70% | 1.80% | 1.73% | 0.13% | 2.04% | -0.80% | 3.26% | 0.65% | 0.40% | 0.66% | 2.82% | 2.07% | |
| 2015 | 0.51% | -0.96% | 4.95% | 3.07% | -0.37% | 1.30% | -2.62% | 1.44% | -5.90% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.15% | 4.14% | |||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | 1.08% | 0.12% | 2.05% | ||||||||||
| 2017 | |||||||||||||
| 2016 | 3.10% | 2.53% | 0.16% | ||||||||||
| 2015 | 1.13% | 3.00% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 10.05.2022 | Sold | 265.7898 | 90.75% | 1205 |
| 21.01.2019 | Bought | 139.3377 | ||
| 12.10.2018 | Sold | 134.1242 | 26.36% | 968 |
| 17.02.2016 | Bought | 106.1465 | ||
| 25.08.2015 | Sold | 106.4773 | 0.51% | 214 |
| 23.01.2015 | Bought | 105.9373 |