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

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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 France2.50%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 Italy2.50%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 Italy10.03.20222.81%2100.00%26.69-0.43%-3.66%-0.43%-3.66%25.2025.435.89%4.70%0.28
iShares MSCI Japan HedgedEtf - Equity JapanEUREtf Italy16.03.20222.70%986.93%57.140.11%2.68%0.11%2.68%56.0252.432.00%8.24%0.79
iShares MSCI World HedgedEtf - Equity WorldEUREtf Italy22.06.20222.61%7100.00%65.130.87%4.93%0.87%4.73%62.0759.704.93%8.34%0.49
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyEUREtf Germany23.06.20222.61%7100.00%15.740.74%5.12%0.74%5.46%14.9714.225.12%9.66%1.21
iShares Edge MSCI World Quality FactorEtf - Equity WorldEUREtf Germany23.06.20222.58%7100.00%44.260.55%4.19%0.55%4.34%42.4841.224.19%6.87%1.59
iShares MSCI ACWIEtf - Equity WorldEUREtf Germany23.06.20222.57%7100.00%58.780.38%3.69%0.38%3.65%56.6955.323.69%5.89%1.08
iShares MSCI EM SRIEtf - Equity Emerging Markets ESGEUREtf Germany29.03.20222.57%8100.00%6.900.28%2.44%0.28%2.44%7.266.55-5.00%5.07%0.63
iShares MSCI Europe ESG ScreenedEtf - Equity Eurozone ESGEUREtf Germany22.06.20222.57%799.95%6.310.41%3.30%0.41%2.27%6.115.983.30%5.27%1.01
UBS MSCI Emerging Markets Socially ResponsibleEtf - Equity Emerging Markets ESGEUREtf Germany18.05.20222.57%784.33%12.39-0.15%1.96%-0.15%1.96%12.5111.63-0.96%6.09%1.47
Vanguard FTSE Developed WorldEtf - Equity WorldEUREtf Germany23.06.20222.57%7100.00%71.900.31%3.78%0.31%3.75%69.2867.833.78%5.66%2.25
Xtrackers MSCI EMUEtf - Equity EurozoneEUREtf Germany22.06.20222.56%7100.00%40.520.35%3.01%0.35%1.52%39.3338.323.01%5.43%0.49
iShares Core MSCI EM IMIEtf - Equity Emerging MarketsEUREtf Germany29.03.20222.54%7100.00%28.160.17%1.33%0.17%1.33%30.0225.41-6.20%9.79%0.81
Xtrackers S&P 500 Equal WeightEtf - Equity USAEUREtf Germany24.06.20222.54%8100.00%68.890.67%2.68%0.67%4.46%67.0962.762.68%8.90%1.12
iShares Edge MSCI Europe Momentum FactorEtf - Equity EurozoneEUREtf Germany16.03.20222.52%796.77%8.310.44%1.86%0.44%1.86%8.737.83-4.79%5.71%0.63
Amundi MSCI EMU ESG Leaders SelectEtf - Equity Eurozone ESGEUREtf France16.03.20222.50%781.66%223.950.54%1.63%0.54%1.63%236.95205.70-5.49%8.15%0.47
WisdomTree CoffeeEtf - Commodity AgricultureEUREtf Italy17.05.20222.48%283.39%1.23-1.58%-2.40%-1.58%-2.40%1.281.18-3.61%4.57%1.16
Xtrackers DAXEtf - Equity GermanyEUREtf Germany21.03.20222.45%7100.00%125.620.53%-0.54%0.53%-0.54%137.72117.53-8.79%6.44%0.92
Xtrackers DAX IncomeEtf - Equity Eurozone DividendEUREtf Germany18.03.20222.39%799.15%99.460.65%-0.33%0.65%-0.33%111.0285.51-10.41%14.02%0.59



YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-11.80%-3.67%-1.62%0.84%-1.76%-2.00%-4.14%                        
202127.80%2.82%3.32%3.84%1.24%0.49%3.26%0.10%2.62%-0.69%5.12%-0.66%3.51%
202039.87%-0.23%-3.56%3.81%9.37%3.15%4.38%0.50%4.99%-0.48%-1.82%11.36%3.58%
201925.45%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%
201711.18%0.38%4.41%1.51%-0.01%-0.23%-1.00%0.22%0.17%2.44%3.23%-0.97%0.65%
201612.60%-2.53%1.64%1.73%0.13%2.04%-0.80%3.26%0.65%0.40%0.66%2.82%2.07%
20159.88%5.69%4.95%3.07%-0.37%1.30%-2.62%1.44%-5.53%-1.13%4.37%1.95%-3.00%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-10.65%-3.67%-1.62%0.84%-1.76%-4.83%                        
202127.80%2.82%3.32%3.84%1.24%0.49%3.26%0.10%2.62%-0.69%5.12%-0.66%3.51%
202039.87%-0.23%-3.56%3.81%9.37%3.15%4.38%0.50%4.99%-0.48%-1.82%11.36%3.58%
201919.43%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%
201711.18%0.38%4.41%1.51%-0.01%-0.23%-1.00%0.22%0.17%2.44%3.23%-0.97%0.65%
201615.70%1.80%1.73%0.13%2.04%-0.80%3.26%0.65%0.40%0.66%2.82%2.07%
20150.51%-0.96%4.95%3.07%-0.37%1.30%-2.62%1.44%-5.90%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
20221.15%                    4.14%                        
2021                                                    
2020                                                    
2019                                                    
20181.08%                                    0.12%    2.05%
2017                                                    
20163.10%2.53%0.16%                                        
2015                                    1.13%        3.00%


Signals
DateSignalPriceProfitDays
10.05.2022Sold265.789890.75%1205
21.01.2019Bought139.3377
12.10.2018Sold134.124226.36%968
17.02.2016Bought106.1465
25.08.2015Sold106.47730.51%214
23.01.2015Bought105.9373