AIndex STOXX Europe 600 - CHF - L20 signed the value of the basket on 24th Jun at 414.1 CHF with a daily change of 0.78%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 435.31 on 13th May and now loses -4.87%, the stop loss which is currently positioned at 408.88 is 1.26% away from the last closing value and corresponds to 0.1 standard deviations (12.62%).
The AIndex is at the main cycle low at 6 o'clock from 8th Jun.
The following are enters into the Aindex on the next trading day: Nestle SA weighted 5% and Sonova H Ag weighted 5%.
The following instruments were recently included in the Aindex: PSP Swiss Property AG on 23rd Jun weighed 5.04% at 103.8, Swiss Prime Site AG on 23rd Jun weighed 5.04% at 83, SGS SA on 23rd Jun weighed 5.04% at 2100, Sika AG on 1st Jun weighed 5.01% at 268.5 and the following were excluded: Zurich Insurance Group AG on 24th Jun at 404.1, Clariant AG on 24th Jun at 17.01, Swiss Re AG on 24th Jun at 72.72, Galenica Sante SA on 17th Jun at 65.7.
The Aindex is 36.2% invested and the remaining 63.8% is in cash. With the next trading day the investments will increase to 46.2%.
The AI system, in the 1880 market days analysed, identified 2 operations for the AIndex, the last of which is still open. The average change in positive trades (318.21%) was higher than negative trades (-4.87%) at a ratio of 65.3 to 1 and the overall average change is 156.67%
Updated at 24th Jun - 21:30:45
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nestle SA | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland |  | 5.00% | 8 | 100.00% | 111.64 | 0.00% | 0.00% | 2.91% | 4.73% | 126.20 | 116.15 | -10.16% | 2.71% | 0.73 | |
| Sonova H Ag | Stock - Health Care Equipment | CHF | Stock Switzerland | | 5.00% | 7 | 99.18% | 309.00 | 0.00% | 0.00% | 2.45% | 9.73% | 382.10 | 320.12 | -13.45% | 3.20% | 0.49 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | Stock - Diversified Capital Markets | CHF | Stock Switzerland | | 14.03.2022 | 5.30% | 8 | 100.00% | 16.00 | 6.03% | 5.44% | 6.03% | 5.44% | 15.92 | 14.78 | 0.50% | 7.59% | 2.23 |
| SGS SA | Stock - Research & Consulting Services | CHF | Stock Switzerland | | 23.06.2022 | 5.24% | 7 | 98.14% | 2205.00 | 2.61% | 5.00% | 2.61% | 6.99% | 2100.00 | 1971.53 | 5.00% | 10.59% | 1.01 |
| Holcim AG | Stock - Construction Materials | CHF | Stock Switzerland | | 11.03.2022 | 5.19% | 7 | 100.00% | 42.92 | -2.72% | -3.98% | -2.72% | -3.98% | 43.64 | 38.68 | -1.65% | 9.88% | 0.45 |
| Flughafen Zurich | Stock - Transportation: Airport Services | CHF | Stock Switzerland | | 11.03.2022 | 5.18% | 7 | 84.23% | 152.90 | 1.66% | 0.00% | 1.66% | 0.00% | 155.60 | 147.88 | -1.74% | 3.28% | 1.01 |
| PSP Swiss Property AG | Stock - Real Estate Operating Companies | CHF | Stock Switzerland | | 23.06.2022 | 5.14% | 7 | 89.90% | 106.80 | 2.59% | 2.89% | 2.59% | 5.12% | 103.80 | 96.20 | 2.89% | 9.93% | 1.09 |
| Swiss Prime Site AG | Stock - Real Estate Operating Companies | CHF | Stock Switzerland | | 23.06.2022 | 5.14% | 7 | 93.51% | 85.45 | 2.21% | 2.95% | 2.21% | 4.27% | 83.00 | 81.69 | 2.95% | 4.40% | 1.34 |
| Barry Callebaut AG | Stock - Food, Beverage & Tobacco: Packaged Foo... | CHF | Stock Switzerland | | 12.04.2022 | 5.04% | 3 | 92.47% | 2114.00 | 0.57% | 1.25% | 0.57% | 1.25% | 2276.00 | 2048.63 | -7.12% | 3.09% | 0.61 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.21% | -3.46% | -1.78% | -2.54% | -0.84% | -2.06% | -4.41% | ||||||
| 2021 | 32.15% | 1.42% | 3.43% | 3.54% | 0.31% | 3.58% | 4.17% | 4.93% | 3.48% | -5.64% | 4.44% | 0.45% | 4.58% |
| 2020 | 44.42% | 1.10% | -3.16% | 8.10% | 6.92% | 5.37% | 6.03% | 2.98% | 1.32% | 3.10% | -2.46% | 6.05% | 2.67% |
| 2019 | 39.12% | 6.94% | 3.04% | 3.40% | 3.77% | -0.46% | 3.84% | 0.51% | 1.79% | 2.39% | 1.77% | 3.96% | 2.71% |
| 2018 | 0.92% | 1.92% | -3.89% | 0.08% | 3.16% | 1.71% | 2.64% | 2.61% | 1.54% | -2.20% | -1.30% | -2.14% | -2.89% |
| 2017 | 41.91% | 2.72% | 5.09% | 4.45% | 6.87% | 1.96% | -1.54% | 4.51% | -0.72% | 2.77% | 8.19% | 0.76% | 0.91% |
| 2016 | 10.79% | -4.47% | -0.19% | 2.72% | 0.92% | 4.41% | -4.11% | 4.91% | 2.18% | 1.86% | -0.93% | 1.21% | 2.25% |
| 2015 | 14.80% | -0.42% | 6.81% | 2.15% | -0.97% | 0.83% | -2.90% | 5.96% | -6.33% | -0.14% | 6.15% | 2.60% | 0.97% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.83% | -3.46% | -1.78% | -2.54% | -0.84% | -0.48% | -4.41% | ||||||
| 2021 | 32.15% | 1.42% | 3.43% | 3.54% | 0.31% | 3.58% | 4.17% | 4.93% | 3.48% | -5.64% | 4.44% | 0.45% | 4.58% |
| 2020 | 44.42% | 1.10% | -3.16% | 8.10% | 6.92% | 5.37% | 6.03% | 2.98% | 1.32% | 3.10% | -2.46% | 6.05% | 2.67% |
| 2019 | 39.12% | 6.94% | 3.04% | 3.40% | 3.77% | -0.46% | 3.84% | 0.51% | 1.79% | 2.39% | 1.77% | 3.96% | 2.71% |
| 2018 | 0.92% | 1.92% | -3.89% | 0.08% | 3.16% | 1.71% | 2.64% | 2.61% | 1.54% | -2.20% | -1.30% | -2.14% | -2.89% |
| 2017 | 41.91% | 2.72% | 5.09% | 4.45% | 6.87% | 1.96% | -1.54% | 4.51% | -0.72% | 2.77% | 8.19% | 0.76% | 0.91% |
| 2016 | 10.79% | -4.47% | -0.19% | 2.72% | 0.92% | 4.41% | -4.11% | 4.91% | 2.18% | 1.86% | -0.93% | 1.21% | 2.25% |
| 2015 | 8.34% | 0.37% | 2.15% | -0.97% | 0.83% | -2.90% | 5.96% | -6.33% | -0.14% | 6.15% | 2.60% | 0.97% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.38% | 1.58% | |||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 0.42% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 13.05.2022 | Bought | 435.3149 | ||
| 29.04.2022 | Sold | 442.3189 | 318.21% | 2620 |
| 25.02.2015 | Bought | 105.7639 |