AIndex Italy - L20 signed the value of the basket on 24th Jun at 641.37 EUR with a daily change of 0.69%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 660.83 on 9th May losing -4.72%.
The AIndex is at the main cycle low at 6 o'clock from 10th Jun, the current position matches the maximum probability of an upward move (1.5%) for the next 2 weeks.
The following instruments were recently included in the Aindex: Comer Industries S.p.A on 23rd Jun weighed 5.03% at 25.8, Assicurazioni Generali S.p.A on 21st Jun weighed 4.99% at 15.96, Mutuionline on 8th Jun weighed 5.02% at 29.54, Tenaris S.A on 3rd Jun weighed 5.04% at 15.7 and the following were excluded: Azimut Holding S.p.A on 17th Jun at 16.98, Infrastrutture Wireless Italiane S.p.A on 15th Jun at 9.39, Tamburi Investment Partners on 15th Jun at 7.72, CNH Industrial NV on 14th Jun at 12.48.
The Aindex is 50.3% invested and the remaining 49.7% is in cash.
The AI system, in the 1901 market days analysed, identified 7 operations for the AIndex. The average change in positive trades (52.67%) was higher than negative trades (-2.89%) at a ratio of 18.2 to 1 and the overall average change is 36.8%
Updated at 25th Jun - 01:39:13
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ERG S.p.A | Stock - Independent Power Producers & Energy T... | EUR | Stock Italy |  | 03.03.2022 | 6.01% | 2 | 78.13% | 30.28 | 2.16% | 1.95% | 2.16% | 1.95% | 27.14 | 26.97 | 11.56% | 10.93% | 0.60 |
| Cattolica Assicurazioni | Stock - Life & Health Insurance | EUR | Stock Italy | | 03.05.2022 | 5.87% | 12 | 76.17% | 6.75 | 0.00% | 0.00% | 0.00% | 0.00% | 6.19 | 5.78 | 9.14% | 14.36% | 0.92 |
| UniEuro SpA | Stock - Computer & Electronics Retail | EUR | Stock Italy | | 23.03.2022 | 5.38% | 8 | 65.08% | 17.22 | 0.47% | 1.18% | 0.47% | 1.18% | 17.55 | 15.23 | -1.88% | 11.55% | 1.63 |
| Assicurazioni Generali S.p.A | Stock - Multi-line Insurance | EUR | Stock Italy | | 21.06.2022 | 5.04% | 7 | 100.00% | 16.02 | 3.72% | 0.38% | 3.72% | 2.59% | 15.96 | 15.19 | 0.38% | 5.18% | 2.29 |
| Comer Industries S.p.A | Stock - Agricultural & Farm Machinery | EUR | Stock Italy | | 23.06.2022 | 4.95% | 6 | 21.00% | 25.60 | -0.78% | -0.78% | -0.78% | -1.54% | 25.80 | 25.57 | -0.78% | 0.13% | 1.54 |
| Immobiliare Grande Distribuzione SIIQ SpA | Stock - Retail REITs | EUR | Stock Italy | | 28.02.2022 | 4.95% | 2 | 54.27% | 3.64 | 3.70% | 4.75% | 3.70% | 4.75% | 3.99 | 3.25 | -8.75% | 10.78% | 1.00 |
| Buzzi Unicem | Stock - Construction Materials | EUR | Stock Italy | | 17.03.2022 | 4.84% | 6 | 80.46% | 16.12 | 0.75% | -5.73% | 0.75% | -5.73% | 17.92 | 14.47 | -10.02% | 10.24% | 0.52 |
| Banca Mediolanum SpA | Stock - Other Diversified Financial Services | EUR | Stock Italy | | 18.03.2022 | 4.66% | 7 | 80.92% | 6.59 | 2.90% | 4.93% | 2.90% | 4.93% | 7.67 | 5.19 | -14.10% | 21.25% | 0.68 |
| Tenaris S.A | Stock - Oil & Gas Equipment & Services | EUR | Stock Italy | | 03.06.2022 | 4.34% | 3 | 100.00% | 12.45 | 1.88% | -3.97% | 1.88% | -3.97% | 15.70 | 12.08 | -20.70% | 2.96% | 1.16 |
| Carel Industries S.p.A | Stock - Building Products | EUR | Stock Italy | | 22.03.2022 | 4.22% | 6 | 53.24% | 17.16 | -0.81% | -5.45% | -0.81% | -5.45% | 22.12 | 17.03 | -22.41% | 0.76% | 1.36 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.54% | -2.96% | -4.59% | 2.33% | -2.07% | 0.91% | -8.72% | ||||||
| 2021 | 60.23% | -1.78% | 6.60% | 11.50% | 4.40% | 11.56% | 0.28% | 5.53% | 4.23% | -3.29% | 7.79% | -2.43% | 5.05% |
| 2020 | 54.76% | 0.46% | -3.26% | 5.55% | 10.36% | 6.04% | 4.44% | 2.11% | 1.13% | 4.42% | -2.25% | 11.04% | 5.47% |
| 2019 | 35.75% | 6.38% | 3.36% | 3.54% | 2.65% | -3.48% | 5.48% | 1.17% | 0.58% | 5.07% | 2.54% | 6.10% | -1.90% |
| 2018 | 0.65% | 6.33% | -3.27% | 1.47% | 3.27% | -1.34% | -0.31% | 1.11% | -2.64% | -0.73% | -2.91% | 0.77% | -0.67% |
| 2017 | 37.19% | 1.05% | 3.04% | 11.67% | 10.84% | -0.10% | -2.87% | 3.45% | 1.14% | 4.26% | 1.97% | -0.52% | -0.86% |
| 2016 | 12.40% | -3.00% | -0.52% | 3.90% | -0.52% | 3.72% | -3.20% | 2.78% | -0.70% | 2.56% | 1.57% | -1.77% | 7.47% |
| 2015 | 44.89% | 8.93% | 7.52% | 8.61% | 1.64% | 4.70% | -3.13% | 7.70% | -5.61% | -0.45% | 3.11% | 4.67% | 1.17% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.70% | -2.96% | -4.50% | -4.72% | |||||||||
| 2021 | 60.23% | -1.78% | 6.60% | 11.50% | 4.40% | 11.56% | 0.28% | 5.53% | 4.23% | -3.29% | 7.79% | -2.43% | 5.05% |
| 2020 | 58.96% | 0.46% | -1.14% | 6.09% | 10.36% | 6.04% | 4.44% | 2.11% | 1.13% | 4.42% | -2.25% | 11.04% | 5.47% |
| 2019 | 30.69% | 2.42% | 3.36% | 3.54% | 2.65% | -3.48% | 5.48% | 1.17% | 0.58% | 5.07% | 2.54% | 6.10% | -1.90% |
| 2018 | 3.43% | 6.33% | -3.27% | 1.47% | 3.27% | -1.34% | -0.31% | 1.11% | -2.46% | -1.13% | 0.08% | ||
| 2017 | 37.19% | 1.05% | 3.04% | 11.67% | 10.84% | -0.10% | -2.87% | 3.45% | 1.14% | 4.26% | 1.97% | -0.52% | -0.86% |
| 2016 | 9.47% | -5.28% | 2.06% | 3.90% | -0.52% | 3.72% | -4.04% | 0.79% | -0.70% | 2.56% | 1.57% | -1.77% | 7.47% |
| 2015 | 40.47% | 5.61% | 7.52% | 8.61% | 1.64% | 4.70% | -3.13% | 7.70% | -5.61% | -0.45% | 3.11% | 4.67% | 1.17% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.84% | 0.09% | 2.07% | 8.72% | |||||||||
| 2021 | |||||||||||||
| 2020 | 4.20% | 2.12% | 0.54% | ||||||||||
| 2019 | |||||||||||||
| 2018 | 2.78% | 0.18% | 2.99% | 0.67% | |||||||||
| 2017 | |||||||||||||
| 2016 | 2.58% | ||||||||||||
| 2015 |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 09.05.2022 | Sold | 660.8342 | -4.72% | 6 |
| 03.05.2022 | Bought | 693.573 | ||
| 25.02.2022 | Sold | 695.4708 | 137.65% | 704 |
| 23.03.2020 | Bought | 292.6447 | ||
| 25.02.2020 | Sold | 300.5874 | 29.79% | 405 |
| 16.01.2019 | Bought | 231.5894 | ||
| 01.10.2018 | Sold | 229.6102 | -1.06% | 14 |
| 17.09.2018 | Bought | 232.0611 | ||
| 17.08.2018 | Sold | 231.56 | 57.85% | 757 |
| 21.07.2016 | Bought | 146.6932 | ||
| 17.06.2016 | Sold | 142.614 | 4.99% | 123 |
| 15.02.2016 | Bought | 135.8343 | ||
| 21.01.2016 | Sold | 136.0856 | 33.07% | 367 |
| 19.01.2015 | Bought | 102.2702 |