AIndex Shipping - L10 signed the value of the basket on 24th Jun at 747.01 USD with a daily change of 1.47%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 716.56 on 4th May and now gains 4.25%, the stop loss which is currently positioned at 639.26 is 14.42% away from the last closing value and corresponds to 0.9 standard deviations (16.01%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 22nd Jun.
The following instruments were recently included in the Aindex: CSSC Hong Kong Shipping Co Ltd on 27th May weighed 9.89% at 1.44, Scorpio Tankers Inc on 28th Apr weighed 9.7% at 24, DHT Holdings Inc on 11th Apr weighed 10.28% at 6.55, GasLog Partners LP on 28th Mar weighed 9.99% at 5.82 and the following were excluded: Diana Shipping inc on 23rd Jun at 4.68, SFL Corporation Ltd on 21st Jun at 9.2, Hapag Lloyd AG on 30th May at 396.4, DHT Holdings Inc on 10th May at 5.26.
The Aindex is 66.3% invested and the remaining 33.7% is in cash.
The AI system, in the 1931 market days analysed, identified 3 operations for the AIndex, the last of which is still open. All operations have made a positive change with an average of 119.03%
Updated at 25th Jun - 01:39:42
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| d Amico International Shipping S.A | Stock - Oil & Gas Storage & Transportation | EUR | Stock Italy |  | 30.12.2021 | 15.23% | 1 | 57.72% | 0.19 | 1.74% | 3.54% | 1.74% | 3.54% | 0.10 | 0.18 | 95.20% | 3.85% | 0.92 |
| Scorpio Tankers Inc | Stock - Oil & Gas Storage & Transportation | USD | Stock USA |  | 28.04.2022 | 12.57% | 1 | 61.71% | 34.82 | 2.87% | -1.22% | 2.87% | -1.22% | 24.00 | 28.01 | 45.08% | 19.55% | 0.45 |
| Golar LNG Limited | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 03.03.2022 | 10.38% | 2 | 58.84% | 22.58 | 3.48% | 1.30% | 3.48% | 1.30% | 18.19 | 20.00 | 24.13% | 11.45% | 0.28 |
| CSSC Hong Kong Shipping Co Ltd | Stock - Specialized Finance | HKD | Stock Hong Kong |  | 27.05.2022 | 10.29% | 12 | 35.65% | 1.41 | 1.44% | 7.63% | 1.44% | 7.63% | 1.44 | 1.22 | -2.08% | 13.53% | 1.19 |
| GasLog Partners LP | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 28.03.2022 | 8.94% | 2 | 24.78% | 5.71 | 3.63% | -8.64% | 3.63% | -8.64% | 5.82 | 5.30 | -1.89% | 7.14% | 0.31 |
| Orient Overseas International Ltd | Stock - Transportation: Marine | HKD | Stock Hong Kong | | 23.03.2022 | 8.92% | 2 | 100.00% | 217.00 | 0.28% | -5.57% | 0.28% | -5.57% | 218.55 | 209.55 | -0.71% | 3.43% | 1.31 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 26.86% | 1.58% | 4.99% | 9.08% | -2.72% | 20.59% | -7.04% | ||||||
| 2021 | 112.73% | 5.58% | 19.34% | 21.50% | 8.54% | 8.18% | 12.64% | -7.23% | 3.53% | 3.69% | 0.39% | -1.17% | 6.31% |
| 2020 | 54.32% | -7.55% | 1.21% | 4.44% | 8.31% | -4.42% | 3.63% | 5.51% | 4.90% | 2.21% | 3.06% | 18.92% | 6.17% |
| 2019 | 34.58% | 2.50% | 1.70% | 1.68% | 2.38% | -1.93% | 5.23% | 1.29% | 3.99% | 1.11% | 4.34% | 0.52% | 7.59% |
| 2018 | 1.25% | -0.47% | 1.32% | -2.02% | 0.45% | 4.32% | 0.34% | 0.35% | -1.84% | -0.14% | -0.49% | -0.44% | |
| 2017 | 12.26% | 7.24% | 0.72% | 2.08% | -1.06% | -3.23% | -0.31% | 4.83% | 3.27% | -1.63% | 1.09% | -1.79% | 0.89% |
| 2016 | -3.31% | -1.22% | -1.63% | -0.20% | 2.52% | 1.43% | -2.96% | 0.45% | -1.08% | 1.89% | -2.17% | -2.10% | 1.88% |
| 2015 | 22.51% | -0.38% | 2.67% | 3.50% | 10.13% | -0.45% | -0.44% | 2.92% | 1.31% | -2.00% | 3.36% | 0.93% | -0.55% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.69% | 1.58% | 4.99% | 9.08% | -7.90% | 12.14% | -7.04% | ||||||
| 2021 | 112.73% | 5.58% | 19.34% | 21.50% | 8.54% | 8.18% | 12.64% | -7.23% | 3.53% | 3.69% | 0.39% | -1.17% | 6.31% |
| 2020 | 54.32% | -7.55% | 1.21% | 4.44% | 8.31% | -4.42% | 3.63% | 5.51% | 4.90% | 2.21% | 3.06% | 18.92% | 6.17% |
| 2019 | 34.43% | 2.50% | 1.70% | 1.68% | 2.38% | -1.93% | 5.23% | 1.29% | 3.87% | 1.11% | 4.34% | 0.52% | 7.59% |
| 2018 | 1.25% | -0.47% | 1.32% | -2.02% | 0.45% | 4.32% | 0.34% | 0.35% | -1.84% | -0.14% | -0.49% | -0.44% | |
| 2017 | 12.26% | 7.24% | 0.72% | 2.08% | -1.06% | -3.23% | -0.31% | 4.83% | 3.27% | -1.63% | 1.09% | -1.79% | 0.89% |
| 2016 | -3.31% | -1.22% | -1.63% | -0.20% | 2.52% | 1.43% | -2.96% | 0.45% | -1.08% | 1.89% | -2.17% | -2.10% | 1.88% |
| 2015 | 15.72% | 10.13% | -0.45% | -0.44% | 2.92% | 1.31% | -2.00% | 3.36% | 0.93% | -0.55% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| 2015 | 0.38% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 04.05.2022 | Bought | 716.5629 | ||
| 26.04.2022 | Sold | 630.8265 | 304.06% | 980 |
| 20.08.2019 | Bought | 156.1232 | ||
| 08.08.2019 | Sold | 155.9433 | 48.79% | 1591 |
| 31.03.2015 | Bought | 104.808 |