AIndex Road & Rail - L10 signed the value of the basket on 24th Jun at 398.19 USD with a daily change of -0.21%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 442.44 on 13th Dec 2021 and now loses -10%, the stop loss which is currently positioned at 379.22 is 4.76% away from the last closing value and corresponds to 0.32 standard deviations (14.79%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 10th Jun.
The following are enters into the Aindex on the next trading day: Landstar System Inc weighted 10% and Union Pacific Corporation weighted 10%.
The following instruments were recently included in the Aindex: Redde Northgate PLC on 20th May weighed 9.98% at 369, Canadian Pacific Railway Ltd on 18th May weighed 10.21% at 91.09, TFI International Inc on 26th Apr weighed 10.06% at 109.22, Schneider National Inc on 21st Apr weighed 9.98% at 22.95 and the following were excluded: Redde Northgate PLC on 17th Jun at 360, Canadian Pacific Railway Ltd on 26th May at 87.87, TFI International Inc on 19th May at 98.87, Schneider National Inc on 19th May at 21.8.
The Aindex is 34.9% invested and the remaining 65.1% is in cash. With the next trading day the investments will increase to 54.9%.
The AI system, in the 1931 market days analysed, identified 7 operations for the AIndex, the last of which is still open. The average change in positive trades (33.95%) was higher than negative trades (-6.36%) at a ratio of 5.3 to 1 and the overall average change is 22.44%
Updated at 25th Jun - 01:39:32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Landstar System Inc | Stock - Transportation: Road & Rail: Trucking | USD | Stock USA |  | 10.00% | 7 | 65.91% | 147.97 | 0.00% | 0.00% | 2.82% | 4.18% | 154.14 | 152.59 | -1.92% | 3.16% | 0.73 | |
| Union Pacific Corporation | Stock - Transportation: Road & Rail: Railroads | USD | Stock USA | | 10.00% | 7 | 100.00% | 215.78 | 0.00% | 0.00% | 2.87% | 3.65% | 222.94 | 233.53 | 4.46% | 0.32% | 0.65 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FirstGroup PLC | Stock - Transportation: Road & Rail: Trucking | GBX | Stock UK |  | 10.12.2021 | 14.98% | 1 | 46.34% | 133.70 | -1.18% | 0.30% | -1.18% | 0.30% | 95.80 | 104.63 | 39.56% | 21.75% | 0.44 |
| Nobina AB (publ) | Stock - Transportation: Road & Rail: Trucking | SEK | Stock Sweden |  | 21.12.2021 | 11.20% | 12 | 71.62% | 108.10 | 0.00% | 0.00% | 0.00% | 0.00% | 105.20 | 89.21 | 2.76% | 17.48% | 0.68 |
| Sixt SE | Stock - Transportation: Road & Rail: Trucking | EUR | Stock Germany |  | 18.03.2022 | 8.75% | 6 | 73.28% | 104.00 | -0.38% | -6.56% | -0.38% | -6.56% | 130.80 | 95.91 | -20.49% | 7.78% | 1.48 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.62% | -1.11% | 0.60% | -1.91% | -6.32% | 0.29% | -2.51% | ||||||
| 2021 | 54.95% | -1.90% | 6.49% | 8.60% | 0.18% | 3.31% | -5.00% | 1.22% | 1.86% | 1.73% | 12.09% | 11.81% | 5.67% |
| 2020 | 48.50% | 1.19% | -0.41% | 4.37% | 8.25% | 9.60% | -1.52% | 3.73% | 6.08% | -1.46% | -1.69% | 9.32% | 3.69% |
| 2019 | 20.81% | 7.71% | 6.66% | 0.56% | 3.21% | -5.40% | 4.83% | 3.55% | -3.20% | 2.05% | 0.40% | -1.32% | 0.81% |
| 2018 | 2.61% | 0.19% | -2.70% | -0.11% | 2.59% | 4.55% | 1.02% | -0.49% | 3.48% | -0.72% | -4.04% | 2.02% | -2.82% |
| 2017 | 23.42% | 3.45% | 1.34% | 0.95% | 1.13% | 0.32% | 0.32% | -1.45% | -0.55% | 11.77% | 0.16% | 0.26% | 4.15% |
| 2016 | 20.73% | -0.54% | 2.60% | 3.31% | 1.92% | 1.55% | -0.25% | 4.14% | 1.99% | -0.21% | 0.74% | 1.55% | 2.28% |
| 2015 | 6.92% | 1.91% | 6.55% | -1.33% | -1.53% | -2.40% | -2.89% | 2.89% | -1.14% | 4.84% | 4.06% | -2.17% | -1.51% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.62% | -1.11% | 0.60% | -1.91% | -6.32% | 0.29% | -2.51% | ||||||
| 2021 | 51.20% | -1.90% | 6.49% | 8.60% | 0.18% | 3.31% | -5.00% | 1.22% | 1.86% | 1.73% | 12.09% | 14.50% | 0.69% |
| 2020 | 41.27% | 1.19% | 2.93% | 3.98% | 9.60% | -1.52% | 3.73% | 6.08% | -1.46% | -1.69% | 9.32% | 3.69% | |
| 2019 | 20.81% | 7.71% | 6.66% | 0.56% | 3.21% | -5.40% | 4.83% | 3.55% | -3.20% | 2.05% | 0.40% | -1.32% | 0.81% |
| 2018 | -2.89% | 0.19% | -4.95% | -0.72% | 4.55% | 1.02% | -0.49% | 3.48% | -0.72% | -4.04% | 2.02% | -2.82% | |
| 2017 | 23.11% | 3.45% | 1.34% | 0.95% | 1.13% | 0.32% | 0.32% | -1.45% | -0.55% | 11.49% | 0.16% | 0.26% | 4.15% |
| 2016 | 12.71% | -2.43% | 0.88% | 1.92% | 1.55% | -0.25% | 4.14% | 1.99% | -0.21% | 0.74% | 1.55% | 2.28% | |
| 2015 | 3.49% | 1.89% | -1.33% | -1.53% | -1.72% | 2.36% | -1.14% | 4.84% | 4.06% | -2.17% | -1.51% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | 2.69% | ||||||||||||
| 2020 | 3.34% | ||||||||||||
| 2019 | |||||||||||||
| 2018 | 0.11% | ||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 0.68% | 2.89% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 13.12.2021 | Bought | 442.4389 | ||
| 03.11.2021 | Sold | 431.7145 | 103.67% | 569 |
| 13.04.2020 | Bought | 211.9693 | ||
| 25.02.2020 | Sold | 201.643 | 28.33% | 679 |
| 17.04.2018 | Bought | 157.1328 | ||
| 08.02.2018 | Sold | 148.7109 | 4.89% | 147 |
| 14.09.2017 | Bought | 141.7839 | ||
| 07.09.2017 | Sold | 141.4293 | 29.11% | 542 |
| 14.03.2016 | Bought | 109.5421 | ||
| 08.01.2016 | Sold | 102.2646 | 3.78% | 189 |
| 03.07.2015 | Bought | 98.536 | ||
| 14.05.2015 | Sold | 101.6357 | -2.71% | 97 |
| 06.02.2015 | Bought | 104.4644 |