AIndex France - L20 signed the value of the basket on 24th Jun at 537.15 EUR with a daily change of 1.15%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 109.03 on 23rd Jan 2015 and now gains 392.65%, the stop profit which is currently positioned at 518.91 is 3.4% away from the last closing value and corresponds to 0.22 standard deviations (15.31%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 13th Jun.
Publicis Groupe SA enters into the Aindex on the next trading day weighted 5%.
The following instruments were recently included in the Aindex: Safran SA on 30th May weighed 5.01% at 99.639, Voltalia SA on 20th May weighed 4.99% at 21.7, Neoen SA on 5th Apr weighed 5.04% at 39.907, Hermes International SCA on 23rd Mar weighed 5.02% at 1232.5 and the following were excluded: Carrefour SA on 23rd Jun at 16.91, Imerys SA on 20th Jun at 31, Ipsos SA on 17th Jun at 42.5, Klepierre SA on 15th Jun at 19.085.
The Aindex is 53.4% invested and the remaining 46.6% is in cash. With the next trading day the investments will increase to 58.4%.
The AI system detected only one operation, which is still open, for the AIndex during the 1915 market days analysed
Updated at 25th Jun - 01:39:12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicis Groupe SA | Stock - Advertising | EUR | Stock France |  | 5.00% | 7 | 99.38% | 46.61 | 0.00% | 0.00% | 3.58% | 2.17% | 60.06 | 56.16 | -12.29% | 0.53% | 0.79 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orange SA | Stock - Integrated Telecommunication Services | EUR | Stock France | | 14.01.2022 | 6.52% | 12 | 100.00% | 11.11 | 0.58% | 1.54% | 0.58% | 1.54% | 9.53 | 10.09 | 16.58% | 9.14% | 1.47 |
| TotalEnergies SE | Stock - Integrated Oil & Gas | EUR | Stock France | | 10.12.2021 | 6.39% | 2 | 100.00% | 49.56 | 3.04% | 1.77% | 3.04% | 1.77% | 42.05 | 41.83 | 17.84% | 15.58% | 0.52 |
| Sanofi SA | Stock - Pharmaceuticals | EUR | Stock France | | 03.11.2021 | 6.18% | 12 | 100.00% | 100.56 | 5.02% | 6.79% | 5.02% | 6.79% | 86.46 | 88.61 | 16.31% | 11.88% | 1.39 |
| Thales | Stock - Aerospace & Defense | EUR | Stock France | | 11.03.2022 | 5.20% | 1 | 100.00% | 113.55 | 1.75% | 1.20% | 1.75% | 1.20% | 112.45 | 104.32 | 0.98% | 8.13% | 1.39 |
| Spie SA | Stock - Diversified Support Services | EUR | Stock France | | 21.03.2022 | 5.16% | 2 | 75.52% | 21.26 | 1.82% | 1.82% | 1.82% | 1.82% | 21.45 | 19.82 | -0.86% | 6.78% | 1.90 |
| Safran SA | Stock - Aerospace & Defense | EUR | Stock France | | 30.05.2022 | 5.05% | 7 | 100.00% | 95.00 | 2.81% | 4.24% | 2.81% | 4.24% | 99.64 | 76.59 | -4.66% | 19.37% | 0.44 |
| Neoen SA | Stock - Renewable Electricity | EUR | Stock France | | 05.04.2022 | 5.02% | 10 | 75.42% | 37.70 | 1.02% | 3.69% | 1.02% | 3.69% | 39.91 | 33.79 | -5.53% | 10.37% | 2.55 |
| Vicat S.A | Stock - Construction Materials | EUR | Stock France | | 21.03.2022 | 4.74% | 6 | 54.55% | 27.45 | 2.23% | 0.00% | 2.23% | 0.00% | 30.10 | 21.79 | -8.82% | 20.61% | 1.55 |
| Airbus Group SE | Stock - Aerospace & Defense | EUR | Stock France | | 15.03.2022 | 4.66% | 6 | 100.00% | 92.50 | 1.74% | -1.72% | 1.74% | -1.72% | 102.62 | 87.14 | -9.86% | 5.79% | 1.15 |
| Voltalia SA | Stock - Renewable Electricity | EUR | Stock France | | 20.05.2022 | 4.44% | 8 | 52.31% | 18.58 | 1.42% | 2.88% | 1.42% | 2.88% | 21.70 | 13.95 | -14.38% | 24.94% | 1.34 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.38% | -0.32% | -2.41% | -1.19% | 0.03% | -1.27% | -4.54% | ||||||
| 2021 | 35.03% | -1.72% | 3.08% | 4.75% | 8.63% | 4.57% | -0.58% | 0.80% | 1.47% | -2.80% | 8.59% | 0.04% | 4.31% |
| 2020 | 52.62% | 1.04% | -5.21% | 0.38% | 10.77% | 5.00% | 7.56% | 1.24% | 6.08% | 0.02% | -2.25% | 18.17% | 2.28% |
| 2019 | 38.19% | 4.97% | 3.03% | 3.61% | 6.13% | -3.92% | 5.56% | 2.81% | 1.49% | 3.23% | 4.35% | 0.96% | 0.98% |
| 2018 | 7.88% | 6.46% | -0.75% | -2.15% | 4.09% | 1.24% | 0.36% | 2.58% | 2.36% | 1.55% | -4.86% | -1.54% | -1.22% |
| 2017 | 28.67% | -0.81% | 3.67% | 7.33% | 4.48% | 3.48% | -3.43% | 1.62% | 0.16% | 6.80% | 3.74% | -1.32% | 0.35% |
| 2016 | 14.35% | -4.28% | 1.32% | 2.26% | 0.36% | 4.07% | -6.13% | 6.58% | 0.32% | 2.38% | -0.12% | 0.87% | 6.63% |
| 2015 | 33.60% | 11.22% | 6.71% | 5.09% | 1.24% | 1.95% | -3.56% | 7.72% | -7.15% | -2.26% | 7.22% | 2.92% | -0.24% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.38% | -0.32% | -2.41% | -1.19% | 0.03% | -1.27% | -4.54% | ||||||
| 2021 | 35.03% | -1.72% | 3.08% | 4.75% | 8.63% | 4.57% | -0.58% | 0.80% | 1.47% | -2.80% | 8.59% | 0.04% | 4.31% |
| 2020 | 52.62% | 1.04% | -5.21% | 0.38% | 10.77% | 5.00% | 7.56% | 1.24% | 6.08% | 0.02% | -2.25% | 18.17% | 2.28% |
| 2019 | 38.19% | 4.97% | 3.03% | 3.61% | 6.13% | -3.92% | 5.56% | 2.81% | 1.49% | 3.23% | 4.35% | 0.96% | 0.98% |
| 2018 | 7.88% | 6.46% | -0.75% | -2.15% | 4.09% | 1.24% | 0.36% | 2.58% | 2.36% | 1.55% | -4.86% | -1.54% | -1.22% |
| 2017 | 28.67% | -0.81% | 3.67% | 7.33% | 4.48% | 3.48% | -3.43% | 1.62% | 0.16% | 6.80% | 3.74% | -1.32% | 0.35% |
| 2016 | 14.35% | -4.28% | 1.32% | 2.26% | 0.36% | 4.07% | -6.13% | 6.58% | 0.32% | 2.38% | -0.12% | 0.87% | 6.63% |
| 2015 | 20.29% | 0.13% | 6.71% | 5.09% | 1.24% | 1.95% | -3.56% | 7.72% | -7.15% | -2.26% | 7.22% | 2.92% | -0.24% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 23.01.2015 | Bought | 109.0318 |