AIndex Spain - L40 signed the value of the basket on 24th Jun at 491.45 EUR with a daily change of 0.32%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 503.05 on 11th May gaining 383.87%.
The AIndex is reaching the main cycle low at 5 o'clock from 21st Jun.
Indra A exits (-2.13%) from the Aindex on the next trading day.
The following instruments were recently included in the Aindex: Adolfo Dominguez SA on 10th Jun weighed 2.56% at 3.97, Ercros on 7th Jun weighed 2.49% at 3.53, Indra A on 6th Jun weighed 2.49% at 10.65, Elecnor S.A on 1st Jun weighed 2.5% at 12.6 and the following were excluded: Iberdrola on 23rd Jun at 9.37, Amper S.A on 17th Jun at 0.21, Adolfo Dominguez SA on 16th Jun at 3.91, Pharma Mar S.A on 15th Jun at 59.82.
The Aindex is 68.9% invested and the remaining 31.1% is in cash. With the next trading day the investments will decrease to 66.8%.
The AI system detected only one operation for the AIndex during the 1913 market days analysed
Updated at 25th Jun - 01:39:14
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Indra A | Stock - IT Consulting & Other Services | EUR | Stock Spain | ![]() | 06.06.2022 | 2.13% | 4 | 86.79% | 8.64 | -14.76% | -17.13% | -14.76% | -17.13% | 10.65 | 8.80 | -18.92% | 13.15% | 0.92 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NH Hoteles | Stock - Hotels, Resorts & Cruise Lines | EUR | Stock Spain | ![]() | 07.12.2021 | 3.19% | 1 | 36.19% | 3.76 | 2.17% | 1.62% | 2.17% | 1.62% | 3.08 | 3.45 | 22.08% | 8.19% | 1.07 |
Realia | Stock - Real Estate Operating Companies | EUR | Stock Spain | ![]() | 21.12.2021 | 3.11% | 1 | 27.99% | 0.93 | 0.00% | -0.64% | 0.00% | -0.64% | 0.78 | 0.86 | 19.23% | 7.53% | 0.84 |
Logista | Stock - Transportation: Air Freight & Logistics | EUR | Stock Spain | ![]() | 14.03.2022 | 2.91% | 11 | 73.84% | 18.26 | 1.73% | 1.61% | 1.73% | 1.61% | 16.11 | 14.42 | 13.35% | 21.05% | 0.69 |
Ercros | Stock - Commodity Chemicals | EUR | Stock Spain | ![]() | 07.06.2022 | 2.79% | 12 | 48.58% | 3.74 | 5.80% | 8.88% | 5.80% | 8.88% | 3.53 | 3.09 | 5.95% | 17.42% | 2.11 |
Acciona | Stock - Electric Utilities | EUR | Stock Spain | ![]() | 23.03.2022 | 2.77% | 2 | 95.55% | 177.50 | 3.32% | 0.51% | 3.32% | 0.51% | 166.60 | 158.11 | 6.54% | 10.93% | 0.99 |
Merlin Properties SA | Stock - Diversified REITs | EUR | Stock Spain | ![]() | 11.05.2021 | 2.75% | 2 | 81.95% | 9.76 | 2.63% | -0.36% | 2.63% | -0.36% | 9.16 | 9.02 | 6.54% | 7.61% | 0.56 |
Miquel Cost. | Stock - Paper Products | EUR | Stock Spain | ![]() | 23.03.2022 | 2.73% | 2 | 36.75% | 12.80 | 1.27% | -1.54% | 1.27% | -1.54% | 12.20 | 12.16 | 4.92% | 5.00% | 1.15 |
Tubos Reunidos S.A | Stock - Metals & Mining: Steel | EUR | Stock Spain | ![]() | 12.01.2022 | 2.71% | 9 | 30.78% | 0.37 | -2.52% | -3.16% | -2.52% | -3.16% | 0.37 | 0.25 | -1.34% | 32.65% | 1.63 |
Inmobiliaria del Sur SA | Stock - Diversified Real Estate Activities | EUR | Stock Spain | ![]() | 28.05.2020 | 2.70% | 12 | 17.08% | 8.34 | 3.99% | 3.73% | 3.99% | 3.73% | 5.34 | 7.11 | 56.08% | 14.73% | 0.30 |
Caixabank SA | Stock - Diversified Banks | EUR | Stock Spain | ![]() | 25.05.2022 | 2.68% | 1 | 100.00% | 3.40 | 1.04% | -0.29% | 1.04% | -0.29% | 3.30 | 2.96 | 2.97% | 12.99% | 1.87 |
Bankinter | Stock - Diversified Banks | EUR | Stock Spain | ![]() | 26.05.2022 | 2.59% | 1 | 89.59% | 5.91 | 2.50% | 2.50% | 2.50% | 2.50% | 5.96 | 4.86 | -0.81% | 17.74% | 0.60 |
ENCE Energia y Celulosa S.A | Stock - Paper Products | EUR | Stock Spain | ![]() | 19.04.2022 | 2.59% | 2 | 69.74% | 3.29 | 0.61% | -0.72% | 0.61% | -0.72% | 3.33 | 3.05 | -1.20% | 7.36% | 0.68 |
Renta 4 Banco S.A | Stock - Investment Banking & Brokerage | EUR | Stock Spain | ![]() | 02.05.2022 | 2.56% | 1 | 19.88% | 9.64 | 0.00% | -0.21% | 0.00% | -0.21% | 9.84 | 9.24 | -2.03% | 4.19% | 0.85 |
Tubacex S.A | Stock - Metals & Mining: Steel | EUR | Stock Spain | ![]() | 12.05.2022 | 2.55% | 2 | 50.73% | 2.27 | -6.20% | -4.42% | -6.20% | -4.42% | 2.28 | 1.96 | -0.22% | 13.60% | 2.11 |
Faes Farma SA | Stock - Pharmaceuticals | EUR | Stock Spain | ![]() | 29.04.2022 | 2.54% | 1 | 58.84% | 3.91 | -0.76% | 4.27% | -0.76% | 4.27% | 4.00 | 3.43 | -2.25% | 12.27% | 0.91 |
Red Electrica Corporacion S.A. | Stock - Electric Utilities | EUR | Stock Spain | ![]() | 01.04.2022 | 2.52% | 2 | 96.39% | 18.09 | 0.89% | -0.80% | 0.89% | -0.80% | 18.69 | 17.12 | -3.21% | 5.35% | 0.68 |
Ferrovial | Stock - Construction & Engineering | EUR | Stock Spain | ![]() | 28.09.2021 | 2.49% | 2 | 97.42% | 24.48 | 2.77% | 4.04% | 2.77% | 4.04% | 26.14 | 22.31 | -6.37% | 8.84% | 0.28 |
Sacyr SA | Stock - Construction & Engineering | EUR | Stock Spain | ![]() | 18.05.2022 | 2.46% | 2 | 79.15% | 2.39 | 1.18% | 0.59% | 1.18% | 0.59% | 2.51 | 2.23 | -4.61% | 6.65% | 1.23 |
Azkoyen | Stock - Industrial Machinery | EUR | Stock Spain | ![]() | 25.05.2022 | 2.44% | 2 | 19.23% | 5.90 | 1.72% | 2.08% | 1.72% | 2.08% | 6.30 | 5.33 | -6.35% | 9.66% | 0.52 |
Banco Santander | Stock - Diversified Banks | EUR | Stock Spain | ![]() | 15.03.2022 | 2.44% | 7 | 100.00% | 2.76 | 1.62% | 2.37% | 1.62% | 2.37% | 2.91 | 2.59 | -5.25% | 6.09% | 0.91 |
Mapfre | Stock - Multi-line Insurance | EUR | Stock Spain | ![]() | 14.03.2022 | 2.37% | 6 | 81.58% | 1.66 | 0.91% | -1.25% | 0.91% | -1.25% | 1.80 | 1.61 | -7.56% | 3.16% | 1.15 |
Solaria Energia y Medio Ambiente S.A | Stock - Renewable Electricity | EUR | Stock Spain | ![]() | 27.05.2022 | 2.37% | 1 | 84.37% | 21.00 | 2.44% | 4.69% | 2.44% | 4.69% | 23.24 | 17.51 | -9.64% | 16.61% | 0.99 |
Elecnor S.A | Stock - Construction & Engineering | EUR | Stock Spain | ![]() | 01.06.2022 | 2.35% | 3 | 40.48% | 11.30 | -0.88% | -1.74% | -0.88% | -1.74% | 12.60 | 10.68 | -10.32% | 5.52% | 0.84 |
Construcciones y Auxiliar de Ferrocarriles SA | Stock - Construction Machinery & Heavy Trucks | EUR | Stock Spain | ![]() | 21.03.2022 | 2.27% | 6 | 59.67% | 28.15 | 1.08% | -1.92% | 1.08% | -1.92% | 32.00 | 27.74 | -12.03% | 1.46% | 0.60 |
Airbus Group SE | Stock - Aerospace & Defense | EUR | Stock Spain | ![]() | 14.03.2022 | 2.25% | 6 | 48.68% | 92.74 | 1.49% | -1.96% | 1.49% | -1.96% | 105.80 | 87.86 | -12.34% | 5.26% | 1.07 |
Ebro Foods | Stock - Food, Beverage & Tobacco: Packaged Foo... | EUR | Stock Spain | ![]() | 24.03.2020 | 1.65% | 3 | 49.70% | 16.10 | -1.35% | -0.98% | -1.35% | -0.98% | 14.79 | 15.65 | 8.85% | 2.82% | 0.60 |
Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -7.43% | -1.25% | -0.62% | -1.88% | 0.35% | 0.46% | -4.65% | ||||||
2021 | 25.43% | 0.68% | 6.17% | 8.01% | 1.58% | 4.54% | -1.29% | -0.88% | 2.34% | -1.16% | 1.87% | -2.16% | 3.71% |
2020 | 36.44% | 0.70% | -3.34% | 1.27% | 6.76% | 5.02% | 1.89% | 2.14% | 0.48% | 5.02% | -1.29% | 7.03% | 6.41% |
2019 | 21.47% | 5.85% | 2.26% | 0.75% | 2.74% | -1.55% | -0.56% | 0.83% | 0.66% | 0.91% | 3.27% | 2.63% | 2.00% |
2018 | 30.34% | 5.60% | 1.28% | 14.54% | 2.29% | 0.15% | 4.68% | -0.03% | 0.92% | 0.19% | -3.99% | 1.34% | 0.89% |
2017 | 28.59% | 3.69% | 6.51% | 3.29% | 0.52% | 3.73% | -0.91% | 4.36% | -0.07% | -0.10% | 1.34% | 1.56% | 1.76% |
2016 | 23.15% | -2.64% | 1.08% | 2.37% | 1.92% | 0.24% | -1.91% | 4.29% | 0.59% | 0.61% | 7.87% | 2.46% | 4.55% |
2015 | 25.07% | 6.14% | 6.63% | 5.17% | -0.35% | 1.50% | -1.71% | 4.42% | -4.93% | -0.79% | 6.16% | 2.23% | -1.13% |
Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -5.24% | -1.25% | -0.62% | -1.88% | 0.35% | -1.95% | |||||||
2021 | 25.43% | 0.68% | 6.17% | 8.01% | 1.58% | 4.54% | -1.29% | -0.88% | 2.34% | -1.16% | 1.87% | -2.16% | 3.71% |
2020 | 36.44% | 0.70% | -3.34% | 1.27% | 6.76% | 5.02% | 1.89% | 2.14% | 0.48% | 5.02% | -1.29% | 7.03% | 6.41% |
2019 | 21.47% | 5.85% | 2.26% | 0.75% | 2.74% | -1.55% | -0.56% | 0.83% | 0.66% | 0.91% | 3.27% | 2.63% | 2.00% |
2018 | 30.34% | 5.60% | 1.28% | 14.54% | 2.29% | 0.15% | 4.68% | -0.03% | 0.92% | 0.19% | -3.99% | 1.34% | 0.89% |
2017 | 28.59% | 3.69% | 6.51% | 3.29% | 0.52% | 3.73% | -0.91% | 4.36% | -0.07% | -0.10% | 1.34% | 1.56% | 1.76% |
2016 | 23.15% | -2.64% | 1.08% | 2.37% | 1.92% | 0.24% | -1.91% | 4.29% | 0.59% | 0.61% | 7.87% | 2.46% | 4.55% |
2015 | 19.00% | 0.99% | 6.63% | 5.17% | -0.35% | 1.50% | -1.71% | 4.42% | -4.93% | -0.79% | 6.16% | 2.23% | -1.13% |
Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 2.19% | 4.65% | |||||||||||
2021 | |||||||||||||
2020 | |||||||||||||
2019 | |||||||||||||
2018 | |||||||||||||
2017 | |||||||||||||
2016 | |||||||||||||
2015 |
Signals
Date | Signal | Price | Profit | Days |
---|---|---|---|---|
11.05.2022 | Sold | 503.0526 | 383.87% | 2665 |
23.01.2015 | Bought | 103.9647 |