AIndex Travel & Leisure - L40 signed the value of the basket on 27th Jun at 447.9 USD with a daily change of 0.14%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 471.3 on 19th May and now loses -4.97%, the stop loss which is currently positioned at 437.88 is 2.24% away from the last closing value and corresponds to 0.12 standard deviations (19.07%).
The AIndex is at the main cycle low at 6 o'clock from 10th Jun.
The following instruments were recently included in the Aindex: InterContinental Hotels Group PLC on 23rd Jun weighed 2.51% at 4212, Wyndham Hotels & Resorts Inc on 9th Jun weighed 2.54% at 78.99, Red Rock Resorts Inc on 9th Jun weighed 2.54% at 40.01, Travel + Leisure Co on 8th Jun weighed 2.52% at 51.361 and the following were excluded: Host Hotels & Resorts Inc on 21st Jun at 16.4, Xenia Hotels & Resorts Inc on 17th Jun at 14.82, Wyndham Hotels & Resorts Inc on 15th Jun at 71.97, Gaming & Leisure Properties on 14th Jun at 43.57.
The Aindex is 23.2% invested and the remaining 76.8% is in cash.
The AI system, in the 1932 market days analysed, identified 5 operations for the AIndex, the last of which is still open. The average change in positive trades (49.31%) was higher than negative trades (-4.97%) at a ratio of 9.9 to 1 and the overall average change is 38.46%
Updated at 28th Jun - 01:40:04
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGM Growth Properties LLC | Stock - Hotel & Resort REITs | USD | Stock USA |  | 31.03.2022 | 2.99% | 12 | 59.04% | 41.64 | 3.12% | 1.31% | 3.12% | 1.31% | 39.51 | 35.59 | 5.39% | 14.53% | 1.59 |
| Target Hospitality Corp | Stock - Hotels, Resorts & Cruise Lines | USD | Stock USA | | 15.03.2022 | 2.83% | 2 | 22.61% | 6.06 | 1.68% | -0.49% | 1.68% | -0.49% | 5.88 | 5.62 | 3.06% | 7.30% | 0.83 |
| Jet2 PLC | Stock - Transportation: Airlines | GBX | Stock UK |  | 13.12.2021 | 2.82% | 6 | 71.86% | 974.00 | 2.03% | -5.39% | 2.03% | -5.39% | 1018.50 | 825.17 | -4.37% | 15.28% | 0.93 |
| VICI Properties Inc | Stock - Specialized REITs | USD | Stock USA | | 03.04.2020 | 2.82% | 1 | 100.00% | 30.59 | 0.89% | 6.18% | 0.89% | 6.18% | 13.25 | 26.77 | 130.88% | 12.48% | 0.76 |
| Singapore Airlines Limited | Stock - Transportation: Airlines | SGD | Stock Singapore |  | 05.04.2022 | 2.63% | 2 | 97.84% | 5.16 | 0.19% | 0.78% | 0.19% | 0.78% | 5.54 | 4.84 | -6.86% | 6.21% | 0.69 |
| InterContinental Hotels Group PLC | Stock - Hotels, Resorts & Cruise Lines | GBX | Stock UK | | 23.06.2022 | 2.63% | 7 | 98.40% | 4453.00 | 1.11% | 5.72% | 1.11% | 2.58% | 4212.00 | 4018.17 | 5.72% | 9.76% | 1.81 |
| Booking Holdings Inc | Stock - Hotels, Resorts & Cruise Lines | USD | Stock USA | | 21.03.2022 | 2.41% | 7 | 100.00% | 1896.24 | -1.80% | -0.56% | -1.80% | -0.56% | 2204.50 | 1728.99 | -13.98% | 8.82% | 1.66 |
| Red Rock Resorts Inc | Stock - Casinos & Gaming | USD | Stock USA | | 09.06.2022 | 2.37% | 7 | 52.81% | 35.23 | -0.37% | 6.60% | -0.37% | 6.60% | 40.01 | 31.20 | -11.95% | 11.43% | 1.55 |
| JetBlue Airways Corp | Stock - Transportation: Airlines | USD | Stock USA | | 18.03.2022 | 1.73% | 6 | 81.87% | 8.76 | 1.62% | 2.58% | 1.62% | 2.58% | 14.20 | 7.79 | -38.31% | 11.02% | 0.69 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.90% | -4.03% | 0.28% | -3.68% | -2.41% | -3.04% | -6.39% | ||||||
| 2021 | 27.60% | -2.90% | 23.28% | 0.83% | 4.52% | 1.12% | -3.88% | -3.18% | 2.41% | 2.84% | 0.79% | -4.57% | 6.10% |
| 2020 | 74.61% | -5.05% | -4.03% | 2.12% | 19.68% | 8.13% | -1.51% | -2.63% | 15.31% | -4.47% | -0.03% | 32.00% | 4.01% |
| 2019 | 32.26% | 6.39% | 2.56% | 1.78% | 4.49% | -3.62% | 4.73% | 1.24% | -2.25% | 0.53% | 4.31% | 5.25% | 3.40% |
| 2018 | -3.36% | 4.98% | -2.65% | -2.27% | -0.84% | 3.71% | -1.56% | 3.38% | 0.63% | -0.31% | -6.88% | 5.28% | -6.00% |
| 2017 | 47.77% | 1.35% | 4.00% | 2.37% | 3.63% | 7.06% | 2.72% | 0.19% | 1.85% | 3.25% | 4.87% | 4.88% | 3.70% |
| 2016 | 11.64% | -5.20% | 1.78% | 4.92% | -1.27% | -0.83% | -0.74% | 4.00% | -0.08% | -1.49% | 0.63% | 7.02% | 2.92% |
| 2015 | 16.77% | 2.69% | 3.43% | 4.42% | -3.16% | 3.05% | -0.65% | 3.56% | -3.76% | 2.42% | 4.50% | -1.55% | 1.11% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -17.53% | -4.03% | 0.28% | -3.68% | -2.41% | -2.61% | -6.39% | ||||||
| 2021 | 27.60% | -2.90% | 23.28% | 0.83% | 4.52% | 1.12% | -3.88% | -3.18% | 2.41% | 2.84% | 0.79% | -4.57% | 6.10% |
| 2020 | 53.22% | -5.05% | -4.03% | 2.12% | 21.59% | -5.45% | 12.99% | -7.68% | 32.00% | 4.01% | |||
| 2019 | 32.26% | 6.39% | 2.56% | 1.78% | 4.49% | -3.62% | 4.73% | 1.24% | -2.25% | 0.53% | 4.31% | 5.25% | 3.40% |
| 2018 | -3.36% | 4.98% | -2.65% | -2.27% | -0.84% | 3.71% | -1.56% | 3.38% | 0.63% | -0.31% | -6.88% | 5.28% | -6.00% |
| 2017 | 47.77% | 1.35% | 4.00% | 2.37% | 3.63% | 7.06% | 2.72% | 0.19% | 1.85% | 3.25% | 4.87% | 4.88% | 3.70% |
| 2016 | 11.64% | -5.20% | 1.78% | 4.92% | -1.27% | -0.83% | -0.74% | 4.00% | -0.08% | -1.49% | 0.63% | 7.02% | 2.92% |
| 2015 | 9.31% | -0.57% | 4.42% | -3.16% | 3.05% | -0.65% | 3.56% | -3.76% | 2.42% | 4.50% | -1.55% | 1.11% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.37% | 0.43% | |||||||||||
| 2021 | |||||||||||||
| 2020 | 1.91% | 14.50% | 2.63% | 4.47% | |||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 19.05.2022 | Bought | 471.3044 | ||
| 10.05.2022 | Sold | 473.409 | 40.35% | 564 |
| 23.10.2020 | Bought | 337.3009 | ||
| 09.06.2020 | Sold | 342.8611 | 12.99% | 8 |
| 01.06.2020 | Bought | 303.4528 | ||
| 01.05.2020 | Sold | 257.8469 | 1.90% | 4 |
| 27.04.2020 | Bought | 253.0493 | ||
| 09.04.2020 | Sold | 257.0875 | 142.01% | 1872 |
| 23.02.2015 | Bought | 106.2297 |