AIndex Etf USD Growth - L40 signed the value of the basket on 24th Jun at 227.81 USD with a daily change of 0.82%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 242.11 on 27th May and now loses -5.9%, the stop loss which is currently positioned at 223.48 is 1.9% away from the last closing value and corresponds to 0.23 standard deviations (8.35%).
The AIndex is at the main cycle low at 6 o'clock from 9th Jun.
The following are enters into the Aindex on the next trading day: iShares Core MSCI World weighted 2.49% and iShares Edge MSCI World Quality Factor weighted 2.49%.
The following instruments were recently included in the Aindex: SPDR S&P 500 Trust on 24th Jun weighed 2.48% at 381.4, SPDR S&P Dividend on 24th Jun weighed 2.48% at 118.33, Lyxor S&P 500 on 24th Jun weighed 2.48% at 39.325, SPDR S&P U.S. Health Care Select Sector on 24th Jun weighed 2.48% at 37.475 and the following were excluded: Vanguard Total Stock Market Index Fund on 17th Jun at 182.53, SPDR S&P U.S. Technology Select Sector on 17th Jun at 63.68, iShares S&P 500 Information Technology Sector on 17th Jun at 15.46, Utilities Select Sector SPDR Fund on 17th Jun at 65.58.
The Aindex is 35.4% invested and the remaining 64.6% is in cash. With the next trading day the investments will increase to 40.4%.
The AI system, in the 1930 market days analysed, identified 3 operations for the AIndex, the last of which is still open. The average change in positive trades (75.03%) was higher than negative trades (-5.9%) at a ratio of 12.7 to 1 and the overall average change is 48.05%
Updated at 25th Jun - 01:39:44
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI World | Etf - Equity World | USD | Etf UK |  | 2.49% | 7 | 92.87% | 72.79 | 0.00% | 0.00% | 2.68% | 4.95% | 49.51 | 83.10 | 63.95% | 2.07% | 0.66 | |
| iShares Edge MSCI World Quality Factor | Etf - Equity World | USD | Etf UK | | 2.49% | 7 | 77.13% | 46.40 | 0.00% | 0.00% | 2.88% | 4.81% | 50.08 | 45.72 | -9.19% | 2.50% | 1.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P Health Care Services | Etf - Equity Sector Health Care | USD | Etf USA |  | 18.05.2022 | 2.63% | 8 | 45.66% | 85.95 | 1.98% | 10.54% | 1.98% | 10.54% | 85.58 | 72.55 | 0.43% | 15.59% | 2.36 |
| iShares S&P 500 Health Care Sector | Etf - Equity Sector Health Care | USD | Etf UK | | 23.06.2022 | 2.57% | 9 | 76.33% | 9.80 | 1.86% | 3.91% | 1.86% | 6.83% | 9.43 | 8.93 | 3.91% | 8.88% | 1.05 |
| Vanguard FTSE Emerging Markets Index Fund | Etf - Equity Emerging Markets | USD | Etf USA | | 30.03.2022 | 2.56% | 7 | 100.00% | 42.19 | 2.13% | 2.23% | 2.13% | 2.23% | 46.96 | 40.27 | -10.16% | 4.54% | 0.93 |
| SPDR MSCI World | Etf - Equity World | USD | Etf UK | | 23.06.2022 | 2.55% | 7 | 74.74% | 26.55 | 2.76% | 3.16% | 2.76% | 4.96% | 25.74 | 24.77 | 3.16% | 6.69% | 1.17 |
| Xtrackers MSCI World | Etf - Equity World | USD | Etf UK | | 23.06.2022 | 2.55% | 7 | 73.75% | 79.61 | 2.60% | 3.04% | 2.60% | 4.92% | 77.26 | 74.28 | 3.04% | 6.70% | 1.11 |
| iShares Russell 2000 | Etf - Equity USA | USD | Etf USA | | 18.05.2022 | 2.54% | 7 | 100.00% | 175.09 | 3.10% | 6.83% | 3.10% | 6.83% | 180.47 | 159.53 | -2.98% | 8.89% | 1.01 |
| SPDR S&P Dividend | Etf - Equity USA Dividend | USD | Etf USA | | 24.06.2022 | 2.53% | 9 | 97.05% | 120.68 | 1.99% | 1.99% | 2.66% | 4.99% | 118.33 | 112.93 | 1.99% | 6.42% | 1.01 |
| SPDR S&P 500 Trust | Etf - Equity USA | USD | Etf USA | | 24.06.2022 | 2.53% | 7 | 100.00% | 390.08 | 2.28% | 2.28% | 3.18% | 6.39% | 381.40 | 346.01 | 2.28% | 11.30% | 0.69 |
| iShares S&P 500 Consumer Discretionary Sector | Etf - Equity Sector Consumer Discretionary | USD | Etf UK | | 31.05.2022 | 2.52% | 7 | 56.81% | 9.54 | 3.12% | 7.24% | 3.12% | 7.24% | 10.08 | 8.60 | -5.32% | 9.82% | 0.90 |
| Lyxor S&P 500 | Etf - Equity USA | USD | Etf UK | | 24.06.2022 | 2.52% | 7 | 78.13% | 39.97 | 1.64% | 1.64% | 2.65% | 5.58% | 39.33 | 37.14 | 1.64% | 7.09% | 0.89 |
| SSgA SPDR ETFs Europe I Public Limited Company SPD... | Etf - Equity Eurozone | USD | Etf UK | | 24.06.2022 | 2.51% | 7 | 69.36% | 164.31 | 1.41% | 1.41% | 2.49% | 4.57% | 162.03 | 152.76 | 1.41% | 7.03% | 0.96 |
| SPDR S&P U.S. Health Care Select Sector | Etf - Equity Sector Health Care | USD | Etf UK | | 24.06.2022 | 2.50% | 9 | 69.96% | 37.80 | 0.87% | 0.87% | 1.65% | 6.67% | 37.48 | 34.65 | 0.87% | 8.33% | 0.94 |
| iShares MSCI France | Etf - Equity France | USD | Etf USA | | 21.03.2022 | 2.48% | 7 | 94.86% | 31.12 | 3.87% | 4.61% | 3.87% | 4.61% | 34.96 | 27.91 | -10.98% | 10.31% | 0.45 |
| Spdr Euro Stoxx 50 | Etf - Equity Eurozone | USD | Etf USA | | 18.03.2022 | 2.46% | 7 | 99.84% | 36.00 | 3.36% | 2.21% | 3.36% | 2.21% | 40.71 | 31.90 | -11.57% | 11.39% | 0.69 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -16.29% | -5.47% | -1.85% | 1.79% | -5.10% | -1.03% | -5.63% | ||||||
| 2021 | 17.13% | 1.75% | 1.69% | 1.53% | 3.39% | 1.36% | 1.00% | 1.09% | 1.72% | -2.79% | 3.59% | -1.34% | 3.11% |
| 2020 | 41.10% | -0.24% | -3.50% | 3.04% | 9.50% | 4.43% | 3.27% | 3.76% | 5.25% | -2.62% | -1.77% | 10.19% | 4.63% |
| 2019 | 20.97% | 5.97% | 2.14% | 1.01% | 2.22% | -3.65% | 5.24% | 0.42% | -1.02% | 1.24% | 1.88% | 1.42% | 2.67% |
| 2018 | -0.54% | 4.79% | -3.83% | -1.57% | 0.96% | 1.47% | 0.27% | 1.93% | 3.00% | -0.16% | -6.28% | 0.66% | -1.30% |
| 2017 | 24.77% | 2.50% | 3.10% | 0.30% | 1.52% | 2.22% | 1.10% | 2.56% | 1.72% | 1.25% | 2.54% | 2.17% | 1.40% |
| 2016 | 9.34% | -2.23% | 1.27% | 3.85% | 0.74% | 0.23% | 1.68% | 2.84% | -0.24% | 0.71% | -2.49% | 1.66% | 1.14% |
| 2015 | 0.76% | 0.27% | 2.88% | -0.76% | 0.82% | 0.41% | -1.35% | 1.02% | -4.73% | -0.18% | 2.79% | 0.18% | -0.37% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -15.40% | -5.47% | -1.85% | 1.79% | -4.80% | -0.30% | -5.63% | ||||||
| 2021 | 17.13% | 1.75% | 1.69% | 1.53% | 3.39% | 1.36% | 1.00% | 1.09% | 1.72% | -2.79% | 3.59% | -1.34% | 3.11% |
| 2020 | 41.10% | -0.24% | -3.50% | 3.04% | 9.50% | 4.43% | 3.27% | 3.76% | 5.25% | -2.62% | -1.77% | 10.19% | 4.63% |
| 2019 | 20.97% | 5.97% | 2.14% | 1.01% | 2.22% | -3.65% | 5.24% | 0.42% | -1.02% | 1.24% | 1.88% | 1.42% | 2.67% |
| 2018 | -0.54% | 4.79% | -3.83% | -1.57% | 0.96% | 1.47% | 0.27% | 1.93% | 3.00% | -0.16% | -6.28% | 0.66% | -1.30% |
| 2017 | 24.77% | 2.50% | 3.10% | 0.30% | 1.52% | 2.22% | 1.10% | 2.56% | 1.72% | 1.25% | 2.54% | 2.17% | 1.40% |
| 2016 | 9.34% | -2.23% | 1.27% | 3.85% | 0.74% | 0.23% | 1.68% | 2.84% | -0.24% | 0.71% | -2.49% | 1.66% | 1.14% |
| 2015 | 3.76% | 0.37% | 2.88% | -0.76% | 0.82% | 0.41% | -1.35% | -0.30% | -0.87% | 2.79% | 0.18% | -0.37% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.89% | 0.30% | 0.73% | ||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 3.00% | 0.10% | 4.73% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 27.05.2022 | Bought | 242.109 | ||
| 27.04.2022 | Sold | 244.6676 | 148.03% | 2415 |
| 16.09.2015 | Bought | 98.643 | ||
| 09.07.2015 | Sold | 101.4755 | 2.02% | 175 |
| 15.01.2015 | Bought | 99.4666 |