AIndex Shipping - L20 signed the value of the basket on 24th Jun at 605.81 USD with a daily change of 0.7%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 644.83 on 26th May and now loses -6.05%, the stop loss which is currently positioned at 548.05 is 9.53% away from the last closing value and corresponds to 0.7 standard deviations (13.69%).
The AIndex continues its descent from the main cycle high at 2 o'clock from 16th Jun.
Golden Ocean Group Ltd exits (-5.69%) from the Aindex on the next trading day.
The following instruments were recently included in the Aindex: CSSC Hong Kong Shipping Co Ltd on 27th May weighed 4.97% at 1.44, ZIM Integrated Shipping Services Ltd on 17th May weighed 4.99% at 68.05, ZIM Integrated Shipping Services Ltd on 6th May weighed 5% at 65.89, Ardmore Shpng on 6th May weighed 5% at 7.15 and the following were excluded: Diana Shipping inc on 23rd Jun at 4.68, SFL Corporation Ltd on 21st Jun at 9.2, Genco Shipping & Trading Ltd on 14th Jun at 21.1, ZIM Integrated Shipping Services Ltd on 9th Jun at 57.42.
The Aindex is 48.2% invested and the remaining 51.8% is in cash. With the next trading day the investments will decrease to 42.5%.
The AI system, in the 1931 market days analysed, identified 2 operations for the AIndex, the last of which is still open. The average change in positive trades (448.28%) was higher than negative trades (-6.05%) at a ratio of 74.1 to 1 and the overall average change is 221.12%
Updated at 25th Jun - 01:39:42
Holdings OUT
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Golden Ocean Group Ltd | Stock - Transportation: Marine | NOK | Stock Norway |  | 09.02.2022 | 5.69% | 3 | 96.89% | 115.55 | -2.69% | -9.37% | -2.69% | -9.37% | 96.20 | 115.61 | 20.11% | 2.64% | 0.77 |
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 | 8.61% | 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 | 6.89% | 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 | 6.04% | 2 | 58.84% | 22.58 | 3.48% | 1.30% | 3.48% | 1.30% | 18.19 | 20.00 | 24.13% | 11.45% | 0.28 |
| Euronav | Stock - Oil & Gas Storage & Transportation | EUR | Stock Belgium |  | 05.04.2022 | 5.68% | 2 | 78.97% | 11.49 | 2.32% | 5.70% | 2.32% | 5.70% | 10.51 | 10.53 | 9.32% | 8.32% | 1.55 |
| CSSC Hong Kong Shipping Co Ltd | Stock - Specialized Finance | HKD | Stock Hong Kong |  | 27.05.2022 | 5.21% | 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 | 5.16% | 2 | 24.78% | 5.71 | 3.63% | -8.64% | 3.63% | -8.64% | 5.82 | 5.30 | -1.89% | 7.14% | 0.31 |
| Ardmore Shpng | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 06.05.2022 | 4.91% | 1 | 30.61% | 7.00 | -1.55% | -7.65% | -1.55% | -7.65% | 7.15 | 6.05 | -2.10% | 13.54% | 0.85 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.98% | 4.71% | 4.77% | 8.68% | -9.77% | 11.18% | -6.38% | ||||||
| 2021 | 109.12% | 5.05% | 21.00% | 15.70% | 12.53% | 7.84% | 14.83% | -7.94% | 11.66% | -0.92% | -1.57% | -2.17% | 4.03% |
| 2020 | 57.95% | -6.55% | -0.23% | 2.96% | 10.71% | -0.52% | 1.58% | 3.80% | 3.40% | 1.46% | 2.04% | 17.42% | 12.73% |
| 2019 | 25.85% | 1.17% | 1.11% | 1.17% | 3.20% | -1.08% | 2.66% | 0.90% | 2.90% | 1.25% | 3.68% | 1.25% | 5.14% |
| 2018 | 3.10% | 0.98% | 0.20% | -1.27% | 0.03% | 4.02% | 2.31% | -1.59% | -0.68% | -0.33% | 0.94% | -0.50% | -0.91% |
| 2017 | 9.64% | 3.68% | 0.05% | 0.39% | -0.58% | -0.78% | 1.13% | 6.24% | 1.59% | -1.99% | 0.66% | -1.50% | 0.64% |
| 2016 | 1.32% | -1.04% | -0.33% | -0.41% | 2.07% | 0.67% | -1.48% | 0.57% | -0.71% | 1.63% | -1.28% | -0.90% | 2.64% |
| 2015 | 14.49% | 0.52% | 2.33% | 2.51% | 8.19% | -1.62% | -0.51% | 2.21% | -0.01% | -0.93% | 1.76% | -0.23% | -0.26% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94% | 4.71% | 4.77% | 8.68% | -12.46% | 0.35% | -6.38% | ||||||
| 2021 | 109.12% | 5.05% | 21.00% | 15.70% | 12.53% | 7.84% | 14.83% | -7.94% | 11.66% | -0.92% | -1.57% | -2.17% | 4.03% |
| 2020 | 57.95% | -6.55% | -0.23% | 2.96% | 10.71% | -0.52% | 1.58% | 3.80% | 3.40% | 1.46% | 2.04% | 17.42% | 12.73% |
| 2019 | 25.85% | 1.17% | 1.11% | 1.17% | 3.20% | -1.08% | 2.66% | 0.90% | 2.90% | 1.25% | 3.68% | 1.25% | 5.14% |
| 2018 | 3.10% | 0.98% | 0.20% | -1.27% | 0.03% | 4.02% | 2.31% | -1.59% | -0.68% | -0.33% | 0.94% | -0.50% | -0.91% |
| 2017 | 9.64% | 3.68% | 0.05% | 0.39% | -0.58% | -0.78% | 1.13% | 6.24% | 1.59% | -1.99% | 0.66% | -1.50% | 0.64% |
| 2016 | 1.32% | -1.04% | -0.33% | -0.41% | 2.07% | 0.67% | -1.48% | 0.57% | -0.71% | 1.63% | -1.28% | -0.90% | 2.64% |
| 2015 | 10.33% | 1.62% | 8.19% | -1.62% | -0.51% | 2.21% | -0.01% | -0.93% | 1.76% | -0.23% | -0.26% |
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Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 26.05.2022 | Bought | 644.8272 | ||
| 26.04.2022 | Sold | 564.7089 | 448.28% | 2595 |
| 19.03.2015 | Bought | 102.9962 |