AIndex Semiconductor - L20 signed the value of the basket on 24th Jun at 1045.22 USD with a daily change of 1.87%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 1032.44 on 14th Jun losing -5.05%.
The AIndex is at the main cycle low at 6 o'clock from 8th Jun, the current position matches the maximum probability of an decline (-1.78%) for the next 2 weeks.
Texas Instruments Incorporated enters into the Aindex on the next trading day weighted 4.99%.
The following instruments were recently included in the Aindex: Microchip Technology Inc on 24th Jun weighed 4.92% at 59.07, Qualcomm Incorporated on 23rd Jun weighed 5% at 122.75, ASML Holding NV on 22nd Jun weighed 5.01% at 460.65, NVIDIA Corporation on 9th Jun weighed 5.05% at 184.81 and the following were excluded: TE Connectivity Ltd on 17th Jun at 113.15, Marvell Technology Group Ltd on 17th Jun at 45.15, Marvell Technology Group Ltd on 12th May at 51.38, ASML Holding NV on 10th May at 498.25.
The Aindex is 47.5% invested and the remaining 52.5% is in cash. With the next trading day the investments will increase to 52.5%.
The AI system, in the 1931 market days analysed, identified 7 operations for the AIndex. The average change in positive trades (56.82%) was higher than negative trades (-5.05%) at a ratio of 11.3 to 1 and the overall average change is 47.98%
Updated at 25th Jun - 01:39:42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | Stock - Semiconductors | USD | Stock USA |  | 4.99% | 7 | 100.00% | 155.95 | 0.00% | 0.00% | 3.18% | 3.03% | 93.06 | 175.05 | 86.38% | 1.82% | 0.97 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMC Materials Inc | Stock - Semiconductor Equipment | USD | Stock USA | | 23.12.2021 | 6.45% | 1 | 67.74% | 179.62 | 3.51% | 3.62% | 3.51% | 3.62% | 187.65 | 162.77 | -4.28% | 9.38% | 2.31 |
| Monolithic Power Systems Inc | Stock - Semiconductors | USD | Stock USA | | 02.02.2022 | 6.05% | 8 | 91.76% | 419.41 | 4.94% | 8.34% | 4.94% | 8.34% | 410.40 | 325.84 | 2.20% | 22.31% | 1.01 |
| Analog Devices Inc | Stock - Semiconductors | USD | Stock USA | | 11.03.2022 | 5.48% | 7 | 100.00% | 149.69 | 2.85% | 4.34% | 2.85% | 4.34% | 153.20 | 142.53 | -2.29% | 4.78% | 0.69 |
| ASML Holding NV | Stock - Semiconductor Equipment | EUR | Stock Netherlands |  | 22.06.2022 | 5.19% | 7 | 100.00% | 484.85 | 5.31% | 5.25% | 5.31% | 7.95% | 460.65 | 420.80 | 5.25% | 13.21% | 0.83 |
| Microchip Technology Inc | Stock - Semiconductors | USD | Stock USA | | 24.06.2022 | 5.04% | 7 | 98.88% | 60.58 | 2.56% | 2.56% | 4.61% | 6.04% | 59.07 | 50.84 | 2.56% | 16.08% | 0.61 |
| Qualcomm Incorporated | Stock - Semiconductors | USD | Stock USA | | 23.06.2022 | 5.01% | 6 | 100.00% | 125.10 | 4.17% | 1.91% | 4.17% | 3.54% | 122.75 | 103.85 | 1.91% | 16.98% | 0.93 |
| Ichor Holdings Ltd | Stock - Semiconductor Equipment | USD | Stock USA | | 17.05.2022 | 4.88% | 6 | 32.44% | 27.49 | 1.97% | 7.85% | 1.97% | 7.85% | 28.89 | 22.34 | -4.85% | 18.75% | 2.46 |
| NVIDIA Corporation | Stock - Semiconductors | USD | Stock USA | | 09.06.2022 | 4.81% | 7 | 100.00% | 171.26 | 5.55% | 9.78% | 5.55% | 9.78% | 184.81 | 140.25 | -7.33% | 18.11% | 0.77 |
| Teradyne Inc | Stock - Semiconductor Equipment | USD | Stock USA | | 06.06.2022 | 4.63% | 7 | 90.38% | 97.12 | 5.63% | 11.70% | 5.63% | 11.70% | 109.08 | 77.40 | -10.96% | 20.31% | 1.50 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -27.67% | -14.55% | -1.43% | 0.53% | -11.55% | 0.32% | -3.72% | ||||||
| 2021 | 61.15% | 2.01% | 7.29% | 3.04% | 0.27% | 2.18% | 6.71% | 0.94% | 7.11% | -4.52% | 9.53% | 10.41% | 4.69% |
| 2020 | 89.89% | -0.54% | -4.90% | 2.53% | 17.50% | 6.56% | 9.03% | 11.04% | 1.63% | -1.94% | 4.78% | 16.72% | 5.98% |
| 2019 | 66.52% | 8.63% | 7.34% | 1.51% | 8.47% | -9.95% | 6.03% | 7.54% | -1.44% | 5.50% | 7.97% | 3.65% | 8.57% |
| 2018 | 6.13% | 7.83% | -0.64% | -0.78% | -4.85% | 9.83% | -3.61% | 3.19% | 4.72% | -1.90% | -6.72% | 4.77% | -4.34% |
| 2017 | 54.34% | 4.07% | 4.01% | 5.55% | 3.94% | 7.43% | -6.14% | 7.30% | 3.26% | 6.16% | 10.89% | -0.52% | -0.65% |
| 2016 | 44.98% | -6.97% | 2.30% | 6.98% | -1.68% | 8.25% | -2.37% | 6.98% | 7.71% | 3.86% | 1.26% | 9.63% | 3.16% |
| 2015 | 21.20% | 1.41% | 9.45% | 1.46% | -1.60% | 7.30% | -4.97% | -5.91% | 0.17% | 0.14% | 9.08% | 6.87% | -2.50% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.38% | -12.99% | -0.16% | -4.90% | |||||||||
| 2021 | 56.09% | 2.01% | 7.29% | -0.19% | 0.27% | 2.18% | 6.71% | 0.94% | 7.11% | -4.52% | 9.53% | 10.41% | 4.69% |
| 2020 | 71.11% | -0.54% | -4.90% | 8.57% | 6.56% | 9.03% | 11.04% | 1.63% | -1.94% | 4.78% | 16.72% | 5.98% | |
| 2019 | 69.48% | 10.56% | 7.34% | 1.51% | 8.47% | -9.95% | 6.03% | 7.54% | -1.44% | 5.50% | 7.97% | 3.65% | 8.57% |
| 2018 | 2.63% | 7.83% | -0.64% | -0.78% | -4.85% | 9.83% | -3.61% | 3.19% | 4.72% | -1.90% | -6.72% | 4.77% | -7.49% |
| 2017 | 54.34% | 4.07% | 4.01% | 5.55% | 3.94% | 7.43% | -6.14% | 7.30% | 3.26% | 6.16% | 10.89% | -0.52% | -0.65% |
| 2016 | 46.86% | -5.77% | 2.30% | 6.98% | -1.68% | 8.25% | -2.37% | 6.98% | 7.71% | 3.86% | 1.26% | 9.63% | 3.16% |
| 2015 | 17.25% | -1.95% | 9.45% | 1.46% | -1.60% | 7.30% | -4.97% | -4.89% | -0.85% | 0.14% | 9.08% | 6.87% | -2.50% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.29% | 1.56% | 1.43% | 11.55% | |||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | 2.96% | 1.93% | |||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 1.88% | 1.20% | |||||||||||
| 2015 | 1.02% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 14.06.2022 | Sold | 1032.4366 | -5.05% | 39 |
| 06.05.2022 | Bought | 1087.3549 | ||
| 20.01.2022 | Sold | 1257.363 | 28.89% | 307 |
| 19.03.2021 | Bought | 975.5076 | ||
| 09.03.2021 | Sold | 944.907 | 90.63% | 328 |
| 15.04.2020 | Bought | 495.6789 | ||
| 28.02.2020 | Sold | 446.676 | 60.31% | 420 |
| 04.01.2019 | Bought | 278.6344 | ||
| 21.12.2018 | Sold | 274.2457 | 153.75% | 1059 |
| 27.01.2016 | Bought | 108.0771 | ||
| 11.01.2016 | Sold | 109.4807 | 3.46% | 159 |
| 05.08.2015 | Bought | 105.8246 | ||
| 09.07.2015 | Sold | 105.8828 | 3.90% | 167 |
| 23.01.2015 | Bought | 101.9057 |