AIndex Etf USD Lack - L10 signed the value of the basket on 27th Jun at 252.73 USD with a daily change of 0%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 252.13 on 17th Jun gaining 95.12%.
The AIndex is in the stop zone towards the main cycle low at 4 o'clock from 14th Jun but the buy position has already been closed.
The following are enters into the Aindex on the next trading day: iShares MSCI Turkey weighted 10% and Vanguard Global Aggregate Bond Hedged weighted 10%.
The following instruments were recently included in the Aindex: SPDR Bloomberg Barclays 0 3 Year U.S. Corporate Bond on 23rd Jun weighed 10% at 48.53, Xtrackers II Overnight Rate Swap on 28th Apr weighed 9.98% at 179.24, iShares MSCI Turkey on 4th Apr weighed 10% at 21.29, Xtrackers MSCI EM Latin America ESG Swap on 25th Mar weighed 9.95% at 44.34 and the following were excluded: SPDR S&P Oil & Gas Equipment & Services on 21st Jun at 63.06, iShares MSCI Turkey on 13th May at 21.17, VanEck Vectors Gold Miners on 28th Apr at 34.82, Xtrackers MSCI EM Latin America ESG Swap on 27th Apr at 39.19.
The Aindex is 20.2% invested and the remaining 79.8% is in cash. With the next trading day the investments will increase to 40.2%.
The AI system, in the 1927 market days analysed, identified 2 operations for the AIndex. All operations have made a positive change with an average of 61.81%
Updated at 28th Jun - 01:40:07
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 MSCI Turkey | Etf - Equity Turkey | USD | Etf USA |  | 10.00% | 8 | 87.89% | 20.05 | 0.00% | 0.00% | 4.05% | 4.05% | 21.29 | 21.30 | -0.70% | 1.61% | 2.10 | |
| Vanguard Global Aggregate Bond Hedged | Etf - Fixed Income Aggregate | USD | Etf UK |  | 10.00% | 7 | 56.22% | 23.90 | 0.00% | 0.00% | -0.10% | 0.79% | 0.00 | 0.00 | 0.00% | 0.00% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Xtrackers II Overnight Rate Swap | Etf - Money Market | USD | Etf UK | | 28.04.2022 | 10.20% | 12 | 44.26% | 179.48 | -0.01% | 0.02% | -0.01% | 0.02% | 179.24 | 179.27 | 0.13% | 0.12% | 0.49 |
| SPDR Bloomberg Barclays 0 3 Year U.S. Corporate Bond | Etf - Fixed Income Corporate | USD | Etf UK | | 23.06.2022 | 10.02% | 7 | 24.34% | 48.65 | -0.04% | 0.24% | -0.04% | 0.15% | 48.53 | 48.27 | 0.24% | 0.77% | 0.89 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.53% | -1.14% | 2.75% | 2.80% | -3.25% | 0.41% | -1.94% | ||||||
| 2021 | 2.25% | -0.15% | -1.43% | -1.39% | 0.68% | -0.09% | 0.37% | 1.61% | 1.64% | 2.13% | -0.26% | -1.40% | 0.60% |
| 2020 | 60.87% | 0.17% | 5.22% | 32.61% | 4.78% | 0.30% | 1.03% | 3.55% | -0.29% | -1.23% | -0.07% | 2.78% | 3.48% |
| 2019 | 10.64% | 3.40% | -0.11% | 0.17% | -0.98% | 1.05% | 5.18% | 1.45% | 1.06% | -1.39% | -0.30% | -0.79% | 1.60% |
| 2018 | 5.49% | 2.32% | -2.04% | 0.61% | -0.99% | -0.83% | -0.40% | -0.26% | -0.83% | 1.36% | 0.39% | 4.64% | 1.56% |
| 2017 | 15.18% | 1.68% | 1.17% | 1.29% | 2.48% | 1.93% | 0.91% | 2.24% | 2.34% | -1.10% | -0.46% | 0.65% | 1.13% |
| 2016 | 6.50% | 2.41% | -0.44% | 1.77% | 4.42% | -4.41% | 4.85% | 2.69% | -1.12% | 1.32% | -0.97% | -4.51% | 0.81% |
| 2015 | 7.79% | 2.34% | -1.23% | -0.57% | 1.03% | -0.81% | -0.54% | 1.48% | 2.11% | 1.00% | -0.42% | 1.11% | 2.10% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.77% | -1.14% | 2.75% | 2.80% | -3.25% | 0.41% | -2.18% | ||||||
| 2021 | 2.25% | -0.15% | -1.43% | -1.39% | 0.68% | -0.09% | 0.37% | 1.61% | 1.64% | 2.13% | -0.26% | -1.40% | 0.60% |
| 2020 | 60.87% | 0.17% | 5.22% | 32.61% | 4.78% | 0.30% | 1.03% | 3.55% | -0.29% | -1.23% | -0.07% | 2.78% | 3.48% |
| 2019 | 10.64% | 3.40% | -0.11% | 0.17% | -0.98% | 1.05% | 5.18% | 1.45% | 1.06% | -1.39% | -0.30% | -0.79% | 1.60% |
| 2018 | 6.44% | 2.32% | -2.04% | 0.61% | -0.99% | -0.83% | -0.40% | -0.11% | 1.27% | 0.39% | 4.64% | 1.56% | |
| 2017 | 15.18% | 1.68% | 1.17% | 1.29% | 2.48% | 1.93% | 0.91% | 2.24% | 2.34% | -1.10% | -0.46% | 0.65% | 1.13% |
| 2016 | 6.50% | 2.41% | -0.44% | 1.77% | 4.42% | -4.41% | 4.85% | 2.69% | -1.12% | 1.32% | -0.97% | -4.51% | 0.81% |
| 2015 | 6.34% | 0.29% | 2.11% | 1.00% | -0.42% | 1.11% | 2.10% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | 0.95% | 0.15% | 0.83% | ||||||||||
| 2017 | |||||||||||||
| 2016 | |||||||||||||
| 2015 | 1.23% | 0.57% | 0.81% | 0.54% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 17.06.2022 | Sold | 252.1287 | 95.12% | 1375 |
| 11.09.2018 | Bought | 129.2176 | ||
| 20.07.2018 | Sold | 130.376 | 28.50% | 1087 |
| 29.07.2015 | Bought | 101.4601 |