AIndex Etf USD Value - L40 signed the value of the basket on 27th Jun at 207.38 USD with a daily change of 0.15%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 99.417 on 29th Jan 2016 and now gains 108.59%, the stop profit which is currently positioned at 205.46 is 0.92% away from the last closing value and corresponds to 0.11 standard deviations (8.23%).
The AIndex is in the middle of its descent from the main cycle high at 3 o'clock from 22nd Jun. Even if the probability of a rise for the next 2 weeks is positive (1.23%), the buy position could still be closed.
The following are enters into the Aindex on the next trading day: iShares VII PLC iShares MSCI Mexico Capped weighted 2.5% and iShares MSCI Pacific ex Japan weighted 2.5%.
The following instruments were recently included in the Aindex: Amundi Floating Rate Corporate on 27th Jun weighed 2.5% at 110.6, iShares Usd Floating Rate Bond on 22nd Jun weighed 2.53% at 5.272, Vanguard Global ex U.S. Real Estate Index Fund on 26th May weighed 2.47% at 47.47, Hsbc Msci Japan on 26th May weighed 2.47% at 33.25 and the following were excluded: Vanguard FTSE Developed Asia Pacific ex Japan Distributing on 24th Jun at 24.018, iShares Oil & Gas Exploration & Production on 24th Jun at 21.69, SPDR S&P Oil & Gas Exploration & Production on 23rd Jun at 126.96, Global X MSCI Colombia on 22nd Jun at 27.84.
The Aindex is 42.4% invested and the remaining 57.6% is in cash. With the next trading day the investments will increase to 47.4%.
The AI system, in the 1930 market days analysed, identified 2 operations for the AIndex, the last of which is still open. The average change in positive trades (108.59%) was higher than negative trades (-3.22%) at a ratio of 33.7 to 1 and the overall average change is 52.69%
Updated at 28th Jun - 01:40:08
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 VII PLC iShares MSCI Mexico Capped | Etf - Equity Mexico | USD | Etf UK |  | 2.50% | 8 | 28.73% | 122.25 | 0.00% | 0.00% | 1.35% | 2.45% | 128.36 | 126.60 | -4.71% | 0.60% | 2.69 | |
| iShares MSCI Pacific ex Japan | Etf - Equity Asia Pacific Ex Japan | USD | Etf USA |  | 2.50% | 7 | 94.26% | 42.01 | 0.00% | 0.00% | 0.12% | 3.63% | 0.00 | 0.00 | 0.00% | 0.00% | 0.49 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WisdomTree Brent Crude Oil | Etf - Commodity Energy | USD | Etf UK | | 05.01.2022 | 3.89% | 1 | 72.95% | 54.61 | 0.78% | -0.22% | 0.78% | -0.22% | 35.39 | 46.24 | 54.31% | 15.32% | 0.54 |
| United States Oil Fund LP | Etf - Commodity Energy | USD | Etf USA | | 19.04.2022 | 2.90% | 2 | 100.00% | 82.93 | 2.04% | -0.49% | 2.04% | -0.49% | 78.06 | 74.07 | 6.24% | 10.69% | 0.93 |
| Xtrackers MSCI World Energy | Etf - Equity Sector Energy | USD | Etf UK | | 27.01.2022 | 2.84% | 3 | 83.90% | 39.48 | 1.66% | 1.15% | 1.66% | 1.15% | 35.41 | 37.20 | 11.49% | 5.77% | 0.62 |
| WisdomTree Agriculture | Etf - Commodity Agriculture | USD | Etf UK | | 06.01.2022 | 2.76% | 2 | 62.79% | 6.66 | -1.04% | -6.95% | -1.04% | -6.95% | 6.09 | 6.38 | 9.40% | 4.24% | 0.37 |
| WisdomTree WTI Crude Oil | Etf - Commodity Energy | USD | Etf UK | | 09.05.2022 | 2.67% | 2 | 84.10% | 10.97 | 0.55% | -1.13% | 0.55% | -1.13% | 10.79 | 9.50 | 1.69% | 13.45% | 1.17 |
| Xtrackers Xtrackers DBLCI Commodity Optimum Yield ... | Etf - Commodity Broad Based | USD | Etf UK | | 23.03.2022 | 2.64% | 3 | 22.95% | 40.10 | 0.16% | -3.56% | 0.16% | -3.56% | 41.00 | 39.39 | -2.21% | 1.77% | 0.75 |
| iShares Core FTSE 100 Hedged | Etf - Equity UK | USD | Etf UK | | 31.03.2022 | 2.63% | 2 | 72.55% | 5.96 | 0.57% | 1.78% | 0.57% | 1.78% | 6.21 | 5.70 | -3.98% | 4.29% | 1.49 |
| iShares Diversified Commodity Swap | Etf - Commodity Broad Based | USD | Etf UK | | 03.03.2022 | 2.60% | 3 | 85.50% | 7.61 | -0.10% | -3.90% | -0.10% | -3.90% | 7.88 | 7.39 | -3.40% | 2.83% | 0.77 |
| iShares MSCI Hong Kong | Etf - Equity Hong Kong | USD | Etf USA | | 30.03.2022 | 2.59% | 7 | 97.45% | 21.87 | 1.82% | 4.34% | 1.82% | 4.34% | 22.94 | 19.58 | -4.66% | 10.49% | 0.61 |
| iShares Usd Floating Rate Bond | Etf - Fixed Income Aggregate | USD | Etf UK | | 22.06.2022 | 2.53% | 9 | 80.72% | 5.29 | 0.17% | 0.25% | 0.17% | 0.25% | 5.27 | 5.23 | 0.25% | 1.11% | 0.60 |
| Amundi Floating Rate Corporate | Etf - Fixed Income Corporate | USD | Etf France |  | 27.06.2022 | 2.50% | 8 | 67.57% | 110.58 | -0.01% | -0.01% | -0.04% | 0.00% | 110.60 | 110.06 | -0.01% | 0.48% | 0.68 |
| Vanguard Global ex U.S. Real Estate Index Fund | Etf - Equity Sector Real Estate | USD | Etf USA | | 26.05.2022 | 2.48% | 6 | 92.47% | 44.76 | -0.38% | 2.99% | -0.38% | 2.99% | 47.47 | 41.72 | -5.71% | 6.80% | 0.48 |
| SPDR S&P U.S. Energy Select Sector | Etf - Equity Sector Energy | USD | Etf UK | | 06.05.2022 | 2.44% | 3 | 76.53% | 26.44 | 1.37% | 1.40% | 1.37% | 1.40% | 28.49 | 24.84 | -7.19% | 6.06% | 0.94 |
| WisdomTree Corn | Etf - Commodity Agriculture | USD | Etf UK | | 07.03.2022 | 2.39% | 2 | 68.76% | 1.31 | -2.74% | -9.36% | -2.74% | -9.36% | 1.49 | 1.16 | -12.10% | 11.79% | 0.48 |
| iShares MSCI Belgium | Etf - Equity Eurozone | USD | Etf USA | | 17.03.2022 | 2.34% | 7 | 37.49% | 17.39 | 0.50% | 1.67% | 0.50% | 1.67% | 19.52 | 16.32 | -10.91% | 6.15% | 0.61 |
| iShares MSCI Germany | Etf - Equity Germany | USD | Etf USA | | 22.03.2022 | 2.25% | 6 | 98.25% | 23.90 | -0.13% | 0.97% | -0.13% | 0.97% | 28.71 | 22.44 | -16.75% | 6.10% | 0.93 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34% | 2.76% | 2.38% | 4.01% | -3.51% | 1.76% | -6.61% | ||||||
| 2021 | 9.06% | -0.77% | 1.37% | 0.88% | 2.51% | 2.47% | 0.70% | -0.97% | 0.40% | 0.77% | 2.88% | -2.37% | 0.97% |
| 2020 | 33.59% | -1.20% | -2.31% | 1.26% | 6.72% | 2.38% | 4.23% | 4.60% | 3.37% | -3.95% | -1.29% | 10.62% | 5.83% |
| 2019 | 13.62% | 5.71% | 0.29% | 0.63% | 1.31% | -2.57% | 3.28% | -0.50% | -2.08% | 1.05% | 2.15% | 0.15% | 3.72% |
| 2018 | -1.62% | 5.42% | -3.86% | 0.22% | -0.27% | -0.16% | 0.53% | -1.07% | 1.19% | -2.43% | 0.32% | -1.25% | |
| 2017 | 18.37% | 2.48% | 0.44% | 1.49% | 0.50% | 1.26% | 0.34% | 2.60% | 1.30% | 0.40% | 2.07% | 1.37% | 2.78% |
| 2016 | 5.93% | -1.78% | 0.72% | 3.19% | 0.88% | -1.11% | 2.25% | 2.15% | -0.13% | 1.52% | -1.30% | -1.65% | 1.20% |
| 2015 | 1.61% | 0.64% | 1.86% | -0.31% | 1.42% | -0.77% | -0.36% | -0.29% | -1.08% | -0.33% | 2.07% | -0.80% | -0.38% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34% | 2.76% | 2.38% | 4.01% | -3.51% | 1.76% | -6.61% | ||||||
| 2021 | 9.06% | -0.77% | 1.37% | 0.88% | 2.51% | 2.47% | 0.70% | -0.97% | 0.40% | 0.77% | 2.88% | -2.37% | 0.97% |
| 2020 | 33.59% | -1.20% | -2.31% | 1.26% | 6.72% | 2.38% | 4.23% | 4.60% | 3.37% | -3.95% | -1.29% | 10.62% | 5.83% |
| 2019 | 13.62% | 5.71% | 0.29% | 0.63% | 1.31% | -2.57% | 3.28% | -0.50% | -2.08% | 1.05% | 2.15% | 0.15% | 3.72% |
| 2018 | -1.62% | 5.42% | -3.86% | 0.22% | -0.27% | -0.16% | 0.53% | -1.07% | 1.19% | -2.43% | 0.32% | -1.25% | |
| 2017 | 18.37% | 2.48% | 0.44% | 1.49% | 0.50% | 1.26% | 0.34% | 2.60% | 1.30% | 0.40% | 2.07% | 1.37% | 2.78% |
| 2016 | 7.85% | 0.72% | 3.19% | 0.88% | -1.11% | 2.25% | 2.15% | -0.13% | 1.52% | -1.30% | -1.65% | 1.20% | |
| 2015 | -3.22% | -0.03% | -0.77% | -0.36% | -0.29% | -1.08% | -0.73% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 1.92% | 1.78% | |||||||||||
| 2015 | 0.31% | 0.80% | 0.38% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 29.01.2016 | Bought | 99.4172 | ||
| 29.09.2015 | Sold | 99.9468 | -3.22% | 174 |
| 08.04.2015 | Bought | 103.2722 |