AIndex Etf EUR Growth - L40 signed the value of the basket on 27th Jun at 269.47 EUR with a daily change of 0.13%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 285.21 on 26th Apr gaining 168.6%.
The AIndex is reaching the main cycle low at 5 o'clock from 23rd Jun.
Xtrackers CSI300 Swap enters into the Aindex on the next trading day weighted 2.5%.
The following instruments were recently included in the Aindex: WisdomTree Physical Palladium on 24th Jun weighed 2.47% at 164.27, iShares S&P 500 Information Technology Sector on 23rd Jun weighed 2.49% at 14.97, Amundi Index MSCI World on 23rd Jun weighed 2.49% at 67.492, iShares MSCI ACWI on 23rd Jun weighed 2.49% at 56.69 and the following were excluded: VanEck Vectors Global Mining on 23rd Jun at 26.97, Lyxor Stoxx Europe 600 Basic Resources on 20th Jun at 86.883, Xtrackers MSCI USA ESG on 17th Jun at 36.185, Hsbc S&p 500 on 17th Jun at 35.439.
The Aindex is 50.9% invested and the remaining 49.1% is in cash. With the next trading day the investments will increase to 53.4%.
The AI system, in the 1920 market days analysed, identified 3 operations for the AIndex. All operations have made a positive change with an average of 57.55%
Updated at 28th Jun - 01:40:05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers CSI300 Swap | Etf - Equity China | EUR | Etf Italy |  | 2.50% | 12 | 100.00% | 15.90 | 0.00% | 0.00% | 0.21% | 1.75% | 15.10 | 14.08 | -10.59% | 1.30% | 1.22 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares VII PLC iShares MSCI EM Asia | Etf - Equity Asia Pacific | EUR | Etf Germany |  | 29.03.2022 | 2.66% | 7 | 99.44% | 150.38 | 0.17% | 1.86% | 0.17% | 1.86% | 155.98 | 136.20 | -3.59% | 9.43% | 0.76 |
| iShares MSCI EM SRI | Etf - Equity Emerging Markets ESG | EUR | Etf Germany | | 29.03.2022 | 2.62% | 8 | 100.00% | 6.90 | 0.28% | 2.44% | 0.28% | 2.44% | 7.26 | 6.55 | -5.00% | 5.07% | 0.63 |
| Lyxor MSCI World Health Care | Etf - Equity Sector Health Care | EUR | Etf Italy | | 22.06.2022 | 2.61% | 10 | 82.89% | 430.01 | 0.91% | 5.92% | 0.91% | 6.56% | 405.99 | 391.77 | 5.92% | 8.89% | 1.74 |
| iShares S&P 500 Information Technology Sector | Etf - Equity Sector Technology | EUR | Etf Germany | | 23.06.2022 | 2.59% | 7 | 100.00% | 15.74 | 0.74% | 5.12% | 0.74% | 5.46% | 14.97 | 14.22 | 5.12% | 9.66% | 1.21 |
| iShares Core MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | | 18.03.2022 | 2.58% | 7 | 99.52% | 60.16 | 0.42% | 2.07% | 0.42% | 2.07% | 63.90 | 58.07 | -5.85% | 3.48% | 1.25 |
| Invesco S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 22.06.2022 | 2.58% | 8 | 100.00% | 702.40 | 0.60% | 4.87% | 0.60% | 5.06% | 669.80 | 654.04 | 4.87% | 6.89% | 1.47 |
| iShares MSCI USA SRI | Etf - Equity USA ESG | EUR | Etf Germany | | 22.06.2022 | 2.57% | 8 | 100.00% | 10.76 | 0.22% | 4.49% | 0.22% | 4.59% | 10.30 | 10.02 | 4.49% | 6.82% | 1.08 |
| Amundi Index MSCI World | Etf - Equity World | EUR | Etf Germany | | 23.06.2022 | 2.56% | 7 | 94.45% | 70.10 | 0.42% | 3.87% | 0.42% | 3.92% | 67.49 | 65.78 | 3.87% | 6.16% | 1.09 |
| Lyxor MSCI All Country World | Etf - Equity World | EUR | Etf Italy | | 23.06.2022 | 2.55% | 7 | 88.02% | 336.73 | 0.31% | 3.51% | 0.31% | 3.63% | 325.30 | 316.03 | 3.51% | 6.15% | 1.77 |
| iShares MSCI ACWI | Etf - Equity World | EUR | Etf Germany | | 23.06.2022 | 2.55% | 7 | 100.00% | 58.78 | 0.38% | 3.69% | 0.38% | 3.65% | 56.69 | 55.32 | 3.69% | 5.89% | 1.08 |
| Spdr Msci Acwi Imi | Etf - Equity World | EUR | Etf Germany | | 22.06.2022 | 2.55% | 7 | 92.94% | 160.28 | 0.49% | 3.46% | 0.49% | 3.47% | 154.92 | 151.10 | 3.46% | 5.73% | 0.52 |
| iShares MSCI Europe ESG Screened | Etf - Equity Eurozone ESG | EUR | Etf Germany | | 22.06.2022 | 2.54% | 7 | 100.00% | 6.31 | 0.41% | 3.30% | 0.41% | 2.27% | 6.11 | 5.98 | 3.30% | 5.27% | 1.01 |
| Amundi Euro Inflation | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 21.06.2022 | 2.52% | 7 | 81.80% | 233.67 | -0.53% | 2.41% | -0.53% | 2.32% | 228.17 | 224.08 | 2.41% | 4.10% | 0.48 |
| iShares Eur Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 21.06.2022 | 2.52% | 7 | 100.00% | 223.44 | -0.57% | 2.35% | -0.57% | 2.20% | 218.30 | 211.16 | 2.35% | 5.49% | 0.93 |
| Xtrackers II Eurozone Inflation Linked Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 21.06.2022 | 2.52% | 7 | 81.44% | 232.51 | -0.60% | 2.34% | -0.60% | 2.37% | 227.20 | 220.04 | 2.34% | 5.36% | 0.82 |
| WisdomTree Physical Palladium | Etf - Commodity Precious Metals | EUR | Etf Italy | | 24.06.2022 | 2.51% | 6 | 67.92% | 167.17 | 0.44% | 1.77% | 0.44% | 2.03% | 164.27 | 155.77 | 1.77% | 6.82% | 1.56 |
| Xtrackers MSCI USA Swap | Etf - Equity USA | EUR | Etf Germany | | 08.06.2022 | 2.48% | 8 | 100.00% | 105.16 | 0.31% | 4.94% | 0.31% | 4.94% | 110.32 | 97.40 | -4.68% | 7.38% | 1.08 |
| BNP Paribas Easy MSCI USA SRI S Series 5% Capped | Etf - Equity USA ESG | EUR | Etf France |  | 03.06.2022 | 2.48% | 7 | 83.39% | 16.10 | 0.44% | 5.08% | 0.44% | 5.08% | 16.85 | 14.91 | -4.43% | 7.40% | 2.64 |
| Xtrackers MSCI AC World | Etf - Equity World | EUR | Etf Italy | | 30.05.2022 | 2.48% | 7 | 68.28% | 27.72 | 0.31% | 4.33% | 0.31% | 4.33% | 29.11 | 25.86 | -4.79% | 6.68% | 0.95 |
| UBS MSCI USA Socially Responsible | Etf - Equity USA ESG | EUR | Etf Germany | | 03.06.2022 | 2.46% | 7 | 100.00% | 147.90 | 0.00% | 5.01% | 0.00% | 5.01% | 156.14 | 140.60 | -5.28% | 4.94% | 0.82 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.79% | -6.28% | -0.92% | 0.32% | -2.60% | -3.53% | -3.78% | ||||||
| 2021 | 29.44% | 2.52% | 2.09% | 3.70% | 1.40% | -0.17% | 5.09% | 1.09% | 2.43% | -1.94% | 5.03% | 0.63% | 4.47% |
| 2020 | 43.78% | 1.97% | -2.43% | 3.56% | 10.32% | 3.91% | 3.43% | 1.05% | 5.05% | -0.36% | -1.87% | 9.45% | 3.60% |
| 2019 | 25.27% | 5.64% | 3.41% | 2.44% | 3.12% | -3.23% | 3.21% | 2.86% | -2.13% | 2.31% | 0.31% | 3.61% | 1.53% |
| 2018 | 1.20% | 1.85% | -2.95% | -1.81% | 2.59% | 3.66% | -0.19% | 1.83% | 2.24% | 0.01% | -4.35% | -0.15% | -1.22% |
| 2017 | 10.50% | -0.27% | 5.07% | 1.03% | 0.31% | -0.69% | -1.32% | -0.20% | -0.29% | 2.77% | 3.52% | -0.18% | 0.50% |
| 2016 | 12.95% | -2.17% | 2.32% | 0.80% | -0.59% | 3.24% | -0.35% | 3.53% | 0.34% | -0.56% | 4.28% | 1.60% | |
| 2015 | 9.26% | 4.45% | 4.23% | 2.46% | -1.72% | 1.50% | -2.45% | 2.16% | -5.07% | -0.67% | 5.20% | 2.26% | -2.88% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.87% | -6.28% | -0.92% | 0.32% | -4.31% | ||||||||
| 2021 | 29.44% | 2.52% | 2.09% | 3.70% | 1.40% | -0.17% | 5.09% | 1.09% | 2.43% | -1.94% | 5.03% | 0.63% | 4.47% |
| 2020 | 43.78% | 1.97% | -2.43% | 3.56% | 10.32% | 3.91% | 3.43% | 1.05% | 5.05% | -0.36% | -1.87% | 9.45% | 3.60% |
| 2019 | 25.27% | 5.64% | 3.41% | 2.44% | 3.12% | -3.23% | 3.21% | 2.86% | -2.13% | 2.31% | 0.31% | 3.61% | 1.53% |
| 2018 | 1.20% | 1.85% | -2.95% | -1.81% | 2.59% | 3.66% | -0.19% | 1.83% | 2.24% | 0.01% | -4.35% | -0.15% | -1.22% |
| 2017 | 10.50% | -0.27% | 5.07% | 1.03% | 0.31% | -0.69% | -1.32% | -0.20% | -0.29% | 2.77% | 3.52% | -0.18% | 0.50% |
| 2016 | 13.00% | -2.23% | 2.43% | 0.80% | -0.59% | 3.24% | -0.35% | 3.53% | 0.34% | -0.56% | 4.28% | 1.60% | |
| 2015 | 6.45% | 3.49% | 4.23% | 2.46% | -1.72% | 1.50% | -2.45% | 2.16% | -5.84% | 3.60% | 2.26% | -2.88% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.92% | 3.53% | 3.78% | ||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 0.05% | 0.11% | |||||||||||
| 2015 | 0.67% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 26.04.2022 | Sold | 285.2099 | 168.60% | 2260 |
| 17.02.2016 | Bought | 106.1853 | ||
| 11.01.2016 | Sold | 106.2326 | 0.59% | 98 |
| 05.10.2015 | Bought | 105.6092 | ||
| 24.08.2015 | Sold | 103.851 | 3.46% | 224 |
| 12.01.2015 | Bought | 100.3746 |