AIndex Listed Private Equity - L40 signed the value of the basket on 24th Jun at 442.95 USD with a daily change of 0.5%.

The AIndex's five-year performance is mostly growth.

AI sold the AIndex at 444.21 on 14th Jun losing -3.94%.
The AIndex is reaching the main cycle low at 5 o'clock from 20th Jun.

Goldman Sachs BDC Closed End Fund enters into the Aindex on the next trading day weighted 2.5%.
The following instruments were recently included in the Aindex: Sixth Street Specialty Lending Inc on 23rd Jun weighed 2.51% at 18.52, Apollo Investment Corp on 23rd Jun weighed 2.51% at 10.49, Gladstone Investment Corporation on 23rd Jun weighed 2.51% at 13.35, Tamburi Investment Partners on 22nd Jun weighed 2.5% at 7.27 and the following were excluded: Alaris Equity Partners Income Trust on 20th Jun at 16.31, Brookfield Asset Management Inc on 17th Jun at 56.15, Graham Holdings Co on 17th Jun at 549.25, Ares Capital Corporation on 17th Jun at 17.21.

The Aindex is 25.7% invested and the remaining 74.3% is in cash. With the next trading day the investments will increase to 28.2%.

The AI system, in the 1931 market days analysed, identified 4 operations for the AIndex. The average change in positive trades (84.15%) was higher than negative trades (-3.94%) at a ratio of 21.4 to 1 and the overall average change is 62.13%
Updated at 25th Jun - 01:39:40

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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
Goldman Sachs BDC Closed End FundStock - Asset Management & Custody BanksUSDStock USA2.50%735.95%17.410.00%0.00%2.53%5.32%7.8818.88138.07%2.31%1.25


Holdings
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
ATN International IncStock - Integrated Telecommunication ServicesUSDStock USA24.05.20222.88%1221.57%47.314.09%13.78%4.09%13.78%42.7339.9210.72%15.62%1.58
Italmobiliare S.p.AStock - Industrial ConglomeratesEURStock Italy15.03.20222.70%638.05%26.751.13%-0.19%1.13%-0.19%27.7226.25-3.49%1.86%1.08
Gladstone Investment CorporationStock - Asset Management & Custody BanksUSDStock USA23.06.20222.58%822.31%13.834.30%3.60%4.30%8.30%13.3512.493.60%9.70%2.31
Intermediate Capital Group PLCStock - Asset Management & Custody BanksGBXStock UK11.03.20222.57%690.41%1419.004.53%0.67%4.53%0.67%1551.501289.15-8.54%9.15%1.49
Ratos AB (publ)Stock - Asset Management & Custody BanksSEKStock Sweden17.05.20222.56%711.62%51.40-6.03%-9.67%-6.03%-9.67%52.4047.55-1.91%7.48%1.67
Apollo Investment CorpStock - Asset Management & Custody BanksUSDStock USA23.06.20222.55%727.89%10.742.58%2.38%2.58%6.65%10.499.742.38%9.31%1.01
Compass Diversified HoldingsStock - Multi-Sector HoldingsUSDStock USA16.05.20222.53%739.86%22.10-0.94%-1.21%-0.94%-1.21%22.7819.72-2.99%10.79%0.36
Tamburi Investment PartnersStock - Asset Management & Custody BanksEURStock Italy22.06.20222.52%655.29%7.350.96%1.10%0.96%-0.41%7.277.001.10%4.82%0.85
Sixth Street Specialty Lending IncStock - Asset Management & Custody BanksUSDStock USA23.06.20222.52%733.58%18.690.86%0.92%0.86%3.32%18.5217.310.92%7.40%0.79
Schouw & Co.Stock - Food, Beverage & Tobacco: Packaged Foo...DKKStock Denmark20.04.20222.33%673.89%481.002.12%-2.34%2.12%-2.34%586.92468.78-18.05%2.54%1.84



YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-16.37%-3.72%-0.74%-0.35%-5.26%-2.41%-5.03%                        
202135.78%0.38%7.81%4.78%8.22%1.07%0.74%2.80%2.16%-1.76%5.45%-1.22%1.14%
202075.30%1.65%-4.51%4.34%20.10%7.42%4.86%3.51%3.26%-2.60%-1.70%17.60%6.31%
201932.74%5.58%3.36%0.55%5.66%-2.57%3.90%3.29%-1.09%1.54%1.32%4.74%2.75%
20183.21%4.83%-2.31%-0.45%2.25%1.77%0.24%2.93%1.55%1.22%-5.47%-0.25%-2.70%
201720.57%2.27%3.41%2.08%3.00%-0.04%0.24%1.07%0.24%4.40%2.16%-0.39%0.52%
201624.22%-1.63%0.76%5.79%0.17%2.60%-0.42%6.88%3.90%1.90%-1.83%2.10%2.06%
20158.77%2.53%6.67%-0.05%1.48%0.93%-3.10%1.73%-1.39%-2.66%1.44%2.37%-1.13%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-12.79%-3.72%-0.74%-0.35%-4.67%0.86%-4.76%                        
202135.78%0.38%7.81%4.78%8.22%1.07%0.74%2.80%2.16%-1.76%5.45%-1.22%1.14%
202075.30%1.65%-4.51%4.34%20.10%7.42%4.86%3.51%3.26%-2.60%-1.70%17.60%6.31%
201932.74%5.58%3.36%0.55%5.66%-2.57%3.90%3.29%-1.09%1.54%1.32%4.74%2.75%
20185.73%4.83%-2.31%-0.45%2.25%1.77%0.24%2.93%1.55%1.22%-6.00%
201720.57%2.27%3.41%2.08%3.00%-0.04%0.24%1.07%0.24%4.40%2.16%-0.39%0.52%
201627.16%0.70%0.76%5.79%0.17%2.60%-0.42%6.88%3.90%1.90%-1.83%2.10%2.06%
20153.50%-0.30%6.67%-0.05%1.48%0.93%-3.10%1.73%-3.56%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
20223.58%            0.59%3.27%0.27%                        
2021                                                    
2020                                                    
2019                                                    
20182.52%                                        0.25%2.70%
2017                                                    
20162.94%2.33%                                            
2015                                    2.66%        1.13%


Signals
DateSignalPriceProfitDays
14.06.2022Sold444.2076-3.94%27
18.05.2022Bought462.416
27.04.2022Sold480.8891186.84%1213
31.12.2018Bought167.6494
25.10.2018Sold171.742162.11%1003
26.01.2016Bought105.9419
25.08.2015Sold106.12763.50%210
27.01.2015Bought102.5343