AIndex US Large Cap ESG - L10 signed the value of the basket on 24th Jun at 613.69 USD with a daily change of 1.28%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 637.25 on 10th May gaining 518.74%.
The AIndex is reaching the main cycle low at 5 o'clock from 23rd Jun.
The following instruments were recently included in the Aindex: Kimberly-Clark Corporation on 23rd Jun weighed 9.96% at 128.35, Lululemon Athletica Inc on 3rd Jun weighed 10.01% at 303.45, The AES Corporation on 26th May weighed 9.98% at 21.57, Uber Technologies Inc on 29th Mar weighed 8.47% at 35.57 and the following were excluded: Xcel Energy Inc on 14th Jun at 68.15, Welltower Inc on 10th Jun at 82.41, Church & Dwight Company Inc on 9th Jun at 87.68, Procter & Gamble Company on 20th May at 142.15.
The Aindex is 60% invested and the remaining 40% is in cash.
The AI system, in the 1882 market days analysed, identified 2 operations for the AIndex. The average change in positive trades (518.74%) was higher than negative trades (-3.97%) at a ratio of 130.6 to 1 and the overall average change is 257.39%
Updated at 25th Jun - 01:39:16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | Stock - Oil & Gas Storage & Transportation | USD | Stock USA |  | 12.11.2020 | 17.47% | 3 | 97.94% | 126.58 | 1.14% | 1.96% | 1.14% | 1.96% | 52.84 | 123.83 | 139.54% | 2.17% | 1.17 |
| Occidental Petroleum Corporation | Stock - Integrated Oil & Gas | USD | Stock USA | | 21.03.2022 | 11.44% | 2 | 100.00% | 57.52 | 2.55% | 1.25% | 2.55% | 1.25% | 57.98 | 53.15 | -0.78% | 7.61% | 0.69 |
| The AES Corporation | Stock - Independent Power Producers & Energy T... | USD | Stock USA | | 26.05.2022 | 10.44% | 8 | 81.87% | 21.42 | 3.48% | 13.09% | 3.48% | 13.09% | 21.57 | 18.64 | -0.70% | 13.00% | 1.33 |
| Lululemon Athletica Inc | Stock - Apparel, Accessories & Luxury Goods | USD | Stock USA | | 03.06.2022 | 10.33% | 7 | 100.00% | 293.36 | 2.46% | 8.12% | 2.46% | 8.12% | 303.45 | 204.12 | -3.33% | 30.42% | 3.28 |
| Kimberly-Clark Corporation | Stock - Household Products | USD | Stock USA | | 23.06.2022 | 10.28% | 10 | 95.76% | 134.46 | 1.80% | 4.76% | 1.80% | 10.53% | 128.35 | 120.22 | 4.76% | 10.59% | 1.17 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18% | 1.91% | 4.80% | 11.14% | -6.60% | -4.26% | -5.61% | ||||||
| 2021 | 26.26% | -3.44% | 8.47% | 9.73% | 2.01% | 1.66% | 0.98% | -0.61% | -0.60% | 0.06% | 3.55% | -2.33% | 4.94% |
| 2020 | 63.93% | -2.79% | 6.52% | 1.06% | 10.71% | 11.49% | 2.61% | 4.00% | 3.34% | -1.08% | -1.88% | 11.97% | 5.89% |
| 2019 | 33.96% | 11.43% | 1.09% | 3.59% | 0.11% | -1.61% | 7.61% | 2.05% | 5.07% | -1.40% | -5.26% | 4.35% | 3.63% |
| 2018 | 19.60% | 6.86% | -0.20% | -0.40% | 2.16% | 4.65% | 3.76% | 4.41% | 3.26% | 1.40% | -5.49% | 6.01% | -7.34% |
| 2017 | 43.38% | 4.57% | 1.80% | 0.97% | 3.64% | 4.01% | -0.08% | 5.01% | 1.87% | 3.08% | 3.87% | 5.19% | 2.79% |
| 2016 | 17.48% | -2.54% | 2.89% | 5.86% | -1.57% | 0.50% | 6.11% | 3.49% | -2.27% | -1.69% | -0.27% | 6.10% | 0.21% |
| 2015 | 9.67% | -0.36% | 7.49% | -0.85% | -0.58% | 2.70% | -1.68% | 4.05% | -6.74% | -1.39% | 6.05% | 0.98% | 0.38% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.03% | 1.91% | 4.80% | 11.14% | -6.60% | -6.16% | |||||||
| 2021 | 26.26% | -3.44% | 8.47% | 9.73% | 2.01% | 1.66% | 0.98% | -0.61% | -0.60% | 0.06% | 3.55% | -2.33% | 4.94% |
| 2020 | 63.93% | -2.79% | 6.52% | 1.06% | 10.71% | 11.49% | 2.61% | 4.00% | 3.34% | -1.08% | -1.88% | 11.97% | 5.89% |
| 2019 | 33.96% | 11.43% | 1.09% | 3.59% | 0.11% | -1.61% | 7.61% | 2.05% | 5.07% | -1.40% | -5.26% | 4.35% | 3.63% |
| 2018 | 19.60% | 6.86% | -0.20% | -0.40% | 2.16% | 4.65% | 3.76% | 4.41% | 3.26% | 1.40% | -5.49% | 6.01% | -7.34% |
| 2017 | 43.38% | 4.57% | 1.80% | 0.97% | 3.64% | 4.01% | -0.08% | 5.01% | 1.87% | 3.08% | 3.87% | 5.19% | 2.79% |
| 2016 | 17.48% | -2.54% | 2.89% | 5.86% | -1.57% | 0.50% | 6.11% | 3.49% | -2.27% | -1.69% | -0.27% | 6.10% | 0.21% |
| 2015 | 2.25% | 1.98% | -0.85% | -0.58% | 2.70% | -1.68% | 4.05% | -9.08% | 5.04% | 0.98% | 0.38% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.85% | 5.61% | |||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 0.36% | 1.39% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 10.05.2022 | Sold | 637.2537 | 518.74% | 2412 |
| 02.10.2015 | Bought | 102.9915 | ||
| 25.08.2015 | Sold | 100.8543 | -3.97% | 188 |
| 18.02.2015 | Bought | 105.0253 |