AIndex Global Infrastructure - L10 signed the value of the basket on 27th Jun at 324.24 USD with a daily change of 0%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 321.44 on 23rd Jun and now gains 0.87%, the stop loss which is currently positioned at 312.83 is 3.52% away from the last closing value and corresponds to 0.23 standard deviations (15.53%).
The AIndex is at the main cycle low at 6 o'clock from 14th Jun. The probability of a rise for the next 2 weeks is positive (2.06%), but would improve (2.9%) when the cycle reaches 7 o'clock.
The following instruments were recently included in the Aindex: SBA Communications Corp on 23rd Jun weighed 10.04% at 314.39, California Water Service Group on 23rd May weighed 9.91% at 54.31, Helios TowersPlc on 19th May weighed 10.06% at 113.3, Brookfield InfrastructureCorp on 1st Mar weighed 10.08% at 89.52 and the following were excluded: EnLink Midstream LLC on 21st Jun at 8.83, Plains GP Holdings LP on 21st Jun at 10.32, Public Service Enterprise Group Inc on 15th Jun at 61.48, California Water Service Group on 15th Jun at 49.55.
The Aindex is 55.3% invested and the remaining 44.7% is in cash.
The AI system, in the 1932 market days analysed, identified 4 operations for the AIndex, the last of which is still open. The average change in positive trades (60.13%) was higher than negative trades (-3.54%) at a ratio of 17 to 1 and the overall average change is 44.21%
Updated at 28th Jun - 01:40:01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mueller Industries Inc | Stock - Industrial Machinery | USD | Stock USA |  | 25.03.2020 | 16.78% | 2 | 44.21% | 54.02 | 1.20% | 6.21% | 1.20% | 6.21% | 20.97 | 46.68 | 157.57% | 13.59% | 0.77 |
| Helios TowersPlc | Stock - Integrated Telecommunication Services | GBX | Stock UK |  | 19.05.2022 | 11.75% | 7 | 32.16% | 122.00 | -3.02% | -8.34% | -3.02% | -8.34% | 113.30 | 103.91 | 7.68% | 14.83% | 2.43 |
| SBA Communications Corp | Stock - Specialized REITs | USD | Stock USA | | 23.06.2022 | 10.24% | 8 | 93.98% | 324.42 | -1.01% | 3.19% | -1.01% | 11.09% | 314.39 | 282.74 | 3.19% | 12.85% | 2.06 |
| Energy Transfer Equity LP | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 19.01.2022 | 9.27% | 3 | 95.47% | 10.14 | 0.40% | 3.15% | 0.40% | 3.15% | 9.77 | 9.64 | 3.79% | 4.97% | 1.41 |
| One Gas Inc | Stock - Gas Utilities | USD | Stock USA | | 20.03.2020 | 7.28% | 2 | 50.19% | 81.10 | 3.36% | 4.73% | 3.36% | 4.73% | 72.71 | 74.51 | 11.54% | 8.13% | 0.66 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.90% | -4.46% | 2.25% | 4.91% | -2.83% | 1.92% | -10.25% | ||||||
| 2021 | 17.67% | -4.37% | 2.96% | 10.72% | 1.32% | 1.19% | 0.46% | -0.55% | 0.19% | -4.14% | 5.80% | -2.98% | 6.89% |
| 2020 | 40.94% | -0.76% | -4.34% | 8.10% | 8.56% | 4.10% | -0.25% | 3.73% | 0.46% | -2.21% | 1.56% | 14.13% | 3.13% |
| 2019 | 35.09% | 7.56% | 5.04% | 3.64% | 4.53% | -1.04% | 4.76% | -1.23% | 1.95% | 0.91% | -0.89% | 0.89% | 4.78% |
| 2018 | 9.68% | -0.80% | -3.72% | 2.55% | 5.18% | 1.11% | 3.04% | 2.47% | 0.35% | 2.21% | -3.75% | 3.77% | -2.65% |
| 2017 | 9.08% | 1.62% | 3.89% | -2.20% | -1.48% | 0.79% | -2.95% | 2.82% | 1.75% | 0.51% | 2.86% | 3.69% | -2.24% |
| 2016 | 27.99% | 0.77% | 2.35% | 4.89% | 1.46% | 4.15% | 3.73% | 5.50% | -6.86% | -0.70% | -3.26% | 13.45% | 0.80% |
| 2015 | 4.55% | 4.08% | 1.21% | -1.12% | 1.73% | 0.74% | -5.63% | 0.81% | -2.51% | 1.16% | 3.80% | 0.30% | 0.26% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.53% | -4.46% | 2.25% | 4.91% | -2.83% | 1.92% | -10.87% | ||||||
| 2021 | 17.67% | -4.37% | 2.96% | 10.72% | 1.32% | 1.19% | 0.46% | -0.55% | 0.19% | -4.14% | 5.80% | -2.98% | 6.89% |
| 2020 | 42.70% | -0.76% | -4.34% | 8.10% | 9.92% | 4.10% | -0.25% | 3.73% | 0.46% | -2.21% | 1.56% | 14.13% | 3.13% |
| 2019 | 35.09% | 7.56% | 5.04% | 3.64% | 4.53% | -1.04% | 4.76% | -1.23% | 1.95% | 0.91% | -0.89% | 0.89% | 4.78% |
| 2018 | 9.68% | -0.80% | -3.72% | 2.55% | 5.18% | 1.11% | 3.04% | 2.47% | 0.35% | 2.21% | -3.75% | 3.77% | -2.65% |
| 2017 | 9.08% | 1.62% | 3.89% | -2.20% | -1.48% | 0.79% | -2.95% | 2.82% | 1.75% | 0.51% | 2.86% | 3.69% | -2.24% |
| 2016 | 27.99% | 0.77% | 2.35% | 4.89% | 1.46% | 4.15% | 3.73% | 5.50% | -6.86% | -0.70% | -3.26% | 13.45% | 0.80% |
| 2015 | 2.83% | -0.35% | 1.21% | -1.12% | 1.73% | 0.74% | -5.63% | 2.13% | 3.80% | 0.30% | 0.26% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | |||||||||||||
| 2020 | 1.76% | 1.36% | |||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 2.51% | 0.97% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 23.06.2022 | Bought | 321.4425 | ||
| 17.06.2022 | Sold | 319.2187 | 36.90% | 786 |
| 22.04.2020 | Bought | 233.179 | ||
| 13.04.2020 | Sold | 236.0937 | 142.61% | 1679 |
| 08.09.2015 | Bought | 97.3161 | ||
| 30.06.2015 | Sold | 99.9695 | -3.55% | 155 |
| 26.01.2015 | Bought | 103.6433 |