AIndex World ESG Leader - L20 signed the value of the basket on 24th Jun at 478.6 USD with a daily change of 1.58%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 478.6 on 24th Jun, the stop loss which is currently positioned at 460.56 is 3.77% away from the last closing value and corresponds to 0.33 standard deviations (11.56%).
The AIndex started its climb from the main cycle low at 7 o'clock from 24th Jun.
The following instruments were recently included in the Aindex: Kimberly-Clark Corporation on 23rd Jun weighed 4.99% at 128.35, BOC Hong Kong Holdings Ltd on 22nd Jun weighed 5% at 31.65, NVIDIA Corporation on 9th Jun weighed 5.05% at 184.81, DexCom Inc on 9th Jun weighed 5.05% at 75.505 and the following were excluded: Fortescue Metals Group Ltd on 21st Jun at 17.46, Packaging Corp of America on 17th Jun at 142.14, ATCO Ltd on 17th Jun at 42.57, Baxter International Inc on 15th Jun at 67.84.
The Aindex is 57.2% invested and the remaining 42.8% is in cash.
The AI system, in the 1931 market days analysed, identified 3 operations for the AIndex, the last of which is still open. The average change in positive trades (190.67%) was higher than negative trades (0%) at a ratio of 0 to 1 and the overall average change is 127.11%
Updated at 25th Jun - 01:39:17
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AstraZeneca PLC | Stock - Pharmaceuticals | GBX | Stock UK |  | 11.10.2021 | 6.25% | 12 | 100.00% | 10776.00 | 3.82% | 8.59% | 3.82% | 8.59% | 8924.16 | 8891.86 | 20.75% | 17.48% | 1.09 |
| DexCom Inc | Stock - Health Care Equipment | USD | Stock USA |  | 09.06.2022 | 5.37% | 7 | 98.43% | 77.67 | 3.27% | 14.24% | 3.27% | 14.24% | 75.51 | 64.48 | 2.87% | 16.98% | 3.20 |
| TJX Companies Inc | Stock - Apparel Retail | USD | Stock USA | | 25.05.2022 | 5.25% | 7 | 100.00% | 60.24 | 5.13% | 6.17% | 5.13% | 6.17% | 59.45 | 52.85 | 1.33% | 12.27% | 1.01 |
| Continental Aktiengesellschaft | Stock - Auto Parts & Equipment | EUR | Stock Germany |  | 24.05.2022 | 5.24% | 6 | 98.91% | 66.62 | -1.16% | -4.31% | -1.16% | -4.31% | 65.82 | 61.40 | 1.22% | 7.84% | 1.73 |
| Intuit Inc | Stock - Application Software | USD | Stock USA | | 31.05.2022 | 5.21% | 7 | 100.00% | 417.62 | 4.21% | 16.12% | 4.21% | 16.12% | 419.82 | 333.44 | -0.52% | 20.16% | 1.17 |
| Cigna Corp | Stock - Health Care Services | USD | Stock USA | | 17.05.2022 | 5.15% | 12 | 100.00% | 265.13 | 2.10% | 6.78% | 2.10% | 6.78% | 268.57 | 238.34 | -1.28% | 10.10% | 1.50 |
| Ritchie Bros Auctioneers | Stock - Diversified Support Services | CAD | Stock Canada |  | 17.05.2022 | 5.15% | 10 | 74.89% | 79.60 | 1.31% | 2.68% | 1.31% | 2.68% | 80.58 | 65.04 | -1.22% | 18.29% | 3.28 |
| Kimberly-Clark Corporation | Stock - Household Products | USD | Stock USA | | 23.06.2022 | 5.14% | 10 | 95.76% | 134.46 | 1.80% | 4.76% | 1.80% | 10.53% | 128.35 | 120.22 | 4.76% | 10.59% | 1.17 |
| NVIDIA Corporation | Stock - Semiconductors | USD | Stock USA | | 09.06.2022 | 4.84% | 7 | 100.00% | 171.26 | 5.55% | 9.78% | 5.55% | 9.78% | 184.81 | 140.25 | -7.33% | 18.11% | 0.77 |
| BOC Hong Kong Holdings Ltd | Stock - Diversified Banks | HKD | Stock Hong Kong |  | 22.06.2022 | 4.81% | 1 | 100.00% | 31.00 | -0.16% | -2.05% | -0.16% | 1.47% | 31.65 | 27.70 | -2.05% | 10.64% | 1.70 |
| Booking Holdings Inc | Stock - Hotels, Resorts & Cruise Lines | USD | Stock USA | | 21.03.2022 | 4.74% | 7 | 100.00% | 1931.05 | 5.23% | 4.59% | 5.23% | 4.59% | 2204.50 | 1728.99 | -12.40% | 10.46% | 1.66 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.83% | -4.19% | 0.76% | 1.12% | -1.28% | -3.30% | -4.31% | ||||||
| 2021 | 24.31% | -0.10% | 4.60% | 3.22% | 5.33% | 2.81% | 0.21% | -1.20% | 2.47% | -4.36% | 5.43% | -1.74% | 5.88% |
| 2020 | 45.71% | -1.37% | -1.44% | 5.29% | 10.75% | 7.35% | 1.43% | 3.88% | 2.92% | -0.13% | -3.75% | 11.65% | 2.89% |
| 2019 | 38.04% | 7.40% | 4.88% | 0.25% | 2.10% | 0.30% | 7.48% | 3.39% | 2.22% | -0.10% | -0.18% | 3.44% | 1.87% |
| 2018 | 21.32% | 4.96% | -0.95% | 0.70% | 4.99% | 3.12% | 4.09% | 2.21% | 8.21% | -0.96% | -4.16% | 0.82% | -2.85% |
| 2017 | 31.79% | 0.60% | 1.15% | 3.97% | 3.23% | 3.00% | -0.05% | 3.10% | 2.75% | -0.10% | 3.42% | -0.10% | 7.19% |
| 2016 | 22.16% | -0.87% | 1.12% | 5.29% | 3.87% | 1.53% | 5.09% | 2.66% | -1.45% | -0.72% | -1.80% | 0.89% | 4.94% |
| 2015 | 9.90% | 0.10% | 6.29% | 1.11% | -0.69% | 1.42% | -1.29% | 5.03% | -6.31% | -0.44% | 4.78% | -0.44% | 0.54% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.98% | -4.19% | 0.76% | 1.12% | -1.28% | -3.48% | |||||||
| 2021 | 24.31% | -0.10% | 4.60% | 3.22% | 5.33% | 2.81% | 0.21% | -1.20% | 2.47% | -4.36% | 5.43% | -1.74% | 5.88% |
| 2020 | 45.71% | -1.37% | -1.44% | 5.29% | 10.75% | 7.35% | 1.43% | 3.88% | 2.92% | -0.13% | -3.75% | 11.65% | 2.89% |
| 2019 | 38.04% | 7.40% | 4.88% | 0.25% | 2.10% | 0.30% | 7.48% | 3.39% | 2.22% | -0.10% | -0.18% | 3.44% | 1.87% |
| 2018 | 21.32% | 4.96% | -0.95% | 0.70% | 4.99% | 3.12% | 4.09% | 2.21% | 8.21% | -0.96% | -4.16% | 0.82% | -2.85% |
| 2017 | 31.79% | 0.60% | 1.15% | 3.97% | 3.23% | 3.00% | -0.05% | 3.10% | 2.75% | -0.10% | 3.42% | -0.10% | 7.19% |
| 2016 | 22.16% | -0.87% | 1.12% | 5.29% | 3.87% | 1.53% | 5.09% | 2.66% | -1.45% | -0.72% | -1.80% | 0.89% | 4.94% |
| 2015 | 6.71% | -1.72% | 6.29% | 1.11% | -0.69% | 1.42% | -1.29% | 5.03% | -8.52% | 0.84% | 4.78% | -0.44% | 0.54% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.85% | 4.31% | |||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 1.28% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 24.06.2022 | Bought | 478.6042 | ||
| 10.05.2022 | Sold | 499.27 | 380.43% | 2443 |
| 01.09.2015 | Bought | 103.9213 | ||
| 24.08.2015 | Sold | 102.7641 | 0.90% | 209 |
| 27.01.2015 | Bought | 101.8463 |