AIndex Stock USD Value - L40 signed the value of the basket on 24th Jun at 1038.17 USD with a daily change of 0.97%.
The AIndex's five-year performance is mostly growth.
AI bought the AIndex at 105.38 on 11th Feb 2015 and now gains 885.19%, the stop profit which is currently positioned at 1015.63 is 2.17% away from the last closing value and corresponds to 0.12 standard deviations (17.87%).
The AIndex is in the middle of its descent from the main cycle high at 3 o'clock from 13th Jun. Even if the probability of a rise for the next 2 weeks is positive (3.21%), the buy position could still be closed.
FedEx Corporation enters into the Aindex on the next trading day weighted 2.5%.
The following instruments were recently included in the Aindex: Li AutoInc on 23rd Jun weighed 2.49% at 39.27, Organon & Co on 23rd Jun weighed 2.49% at 33.79, Liberty Global PLC Class C on 23rd Jun weighed 2.49% at 23.19, The Wendys Co on 6th Jun weighed 2.49% at 18.91 and the following were excluded: Brigham Minerals Inc on 23rd Jun at 25.71, International Paper on 22nd Jun at 41.17, National Fuel Gas Company on 21st Jun at 65.63, EQT Corporation on 21st Jun at 36.68.
The Aindex is 48.9% invested and the remaining 51.1% is in cash. With the next trading day the investments will increase to 51.4%.
The AI system detected only one operation, which is still open, for the AIndex during the 1882 market days analysed
Updated at 25th Jun - 01:39:46
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FedEx Corporation | Stock - Transportation: Air Freight & Logistics | USD | Stock USA |  | 2.50% | 12 | 100.00% | 243.24 | 0.00% | 0.00% | 6.62% | 7.96% | 228.45 | 228.28 | 13.18% | 11.34% | 2.18 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Post Holdings Inc | Stock - Food, Beverage & Tobacco: Packaged Foo... | USD | Stock USA | | 07.04.2022 | 3.04% | 7 | 59.58% | 80.08 | 3.66% | 7.78% | 3.66% | 7.78% | 71.24 | 61.26 | 12.41% | 23.50% | 0.34 |
| Pretium Resources Inc | Stock - Metals & Mining: Gold | USD | Stock USA | | 23.11.2021 | 2.97% | 12 | 47.02% | 15.05 | 0.00% | 2.17% | 0.00% | 2.17% | 13.70 | 12.70 | 9.85% | 15.61% | 1.50 |
| Jazz Pharmaceuticals PLC | Stock - Pharmaceuticals | USD | Stock USA | | 13.09.2021 | 2.84% | 2 | 75.25% | 153.49 | 1.80% | 7.67% | 1.80% | 7.67% | 135.64 | 141.27 | 13.16% | 7.96% | 1.17 |
| Molson Coors Brewing Co Class B | Stock - Food, Beverage & Tobacco: Brewers | USD | Stock USA | | 21.03.2022 | 2.83% | 12 | 74.11% | 55.77 | 3.66% | 10.52% | 3.66% | 10.52% | 53.16 | 49.60 | 4.91% | 11.07% | 1.74 |
| White Mountains Insurance Group Ltd | Stock - Property & Casualty Insurance | USD | Stock USA | | 13.05.2022 | 2.83% | 12 | 45.59% | 1277.96 | 3.00% | 3.95% | 3.00% | 3.95% | 1135.73 | 1098.71 | 12.52% | 14.03% | 0.85 |
| Zogenix Inc | Stock - Pharmaceuticals | USD | Stock USA | | 20.01.2022 | 2.76% | 12 | 75.05% | 26.68 | 0.00% | 1.60% | 0.00% | 1.60% | 25.87 | 20.01 | 3.13% | 25.00% | 1.48 |
| Shell Midstream Partners LP | Stock - Oil & Gas Storage & Transportation | USD | Stock USA | | 04.03.2022 | 2.66% | 1 | 47.17% | 14.08 | 2.40% | 3.45% | 2.40% | 3.45% | 14.02 | 12.62 | 0.43% | 10.35% | 0.73 |
| The Wendys Co | Stock - Restaurants | USD | Stock USA | | 06.06.2022 | 2.64% | 8 | 68.87% | 19.13 | 4.76% | 11.48% | 4.76% | 11.48% | 18.91 | 15.65 | 1.16% | 18.21% | 0.85 |
| Centrais Electricas Brasileiras SA | Stock - Electric Utilities | USD | Stock USA | | 11.04.2022 | 2.62% | 1 | 49.59% | 8.50 | 0.00% | 3.79% | 0.00% | 3.79% | 8.84 | 7.38 | -3.85% | 13.14% | 0.53 |
| Organon & Co | Stock - Pharmaceuticals | USD | Stock USA | | 23.06.2022 | 2.62% | 9 | 65.41% | 35.86 | 2.69% | 6.13% | 2.69% | 9.30% | 33.79 | 32.32 | 6.13% | 9.88% | 4.09 |
| Spire Inc | Stock - Gas Utilities | USD | Stock USA | | 11.04.2022 | 2.61% | 1 | 53.90% | 73.25 | 1.55% | 2.18% | 1.55% | 2.18% | 76.49 | 63.87 | -4.24% | 12.81% | 0.77 |
| Canon Inc ADR | Stock - Technology Hardware, Storage & Periphe... | USD | Stock USA | | 28.12.2021 | 2.58% | 2 | 33.28% | 23.64 | -0.04% | -2.27% | -0.04% | -2.27% | 25.17 | 22.51 | -6.08% | 4.79% | 0.69 |
| Li AutoInc | Stock - Automobile Manufacturers | USD | Stock USA | | 23.06.2022 | 2.56% | 12 | 97.30% | 40.79 | 3.95% | 3.87% | 3.95% | 28.27% | 39.27 | 30.59 | 3.87% | 25.00% | 1.85 |
| Cigna Corp | Stock - Health Care Services | USD | Stock USA | | 17.05.2022 | 2.52% | 12 | 100.00% | 265.13 | 2.10% | 6.78% | 2.10% | 6.78% | 268.57 | 238.34 | -1.28% | 10.10% | 1.50 |
| Bank of New York Mellon | Stock - Asset Management & Custody Banks | USD | Stock USA | | 24.05.2022 | 2.51% | 7 | 92.35% | 43.60 | 3.81% | 5.80% | 3.81% | 5.80% | 44.36 | 39.72 | -1.71% | 8.90% | 0.69 |
| Avista Corporation | Stock - Multi-Utilities | USD | Stock USA | | 16.05.2022 | 2.46% | 8 | 46.33% | 41.45 | 1.15% | 2.90% | 1.15% | 2.90% | 42.61 | 38.71 | -2.72% | 6.61% | 0.93 |
| Liberty Global PLC Class C | Stock - Alternative Carriers | USD | Stock USA | | 23.06.2022 | 2.46% | 7 | 66.99% | 23.17 | 0.83% | -0.09% | 0.83% | 4.84% | 23.19 | 21.33 | -0.09% | 7.92% | 0.44 |
| Crinetics Pharmaceuticals Inc | Stock - Biotechnology | USD | Stock USA | | 17.05.2022 | 2.41% | 8 | 33.53% | 19.61 | 1.08% | 15.22% | 1.08% | 15.22% | 20.72 | 15.71 | -5.36% | 19.89% | 2.18 |
| Markel Corporation | Stock - Property & Casualty Insurance | USD | Stock USA | | 02.04.2020 | 0.98% | 3 | 71.05% | 1292.86 | 1.75% | 2.51% | 1.75% | 2.51% | 889.81 | 1240.97 | 45.30% | 4.01% | 0.36 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.72% | -4.61% | 1.62% | 2.73% | -4.30% | -0.58% | -3.66% | ||||||
| 2021 | 111.37% | 47.52% | 12.87% | 4.66% | 1.02% | 4.80% | 2.17% | -3.02% | 5.56% | 1.78% | 3.42% | -0.76% | 4.86% |
| 2020 | 84.80% | -0.93% | -3.35% | 1.56% | 16.73% | 4.87% | 4.21% | 4.73% | 5.15% | -1.16% | 0.54% | 27.34% | 6.90% |
| 2019 | 20.36% | 5.58% | 3.55% | 0.74% | 3.43% | -5.12% | 4.11% | 2.17% | -1.14% | 0.69% | 0.34% | 1.81% | 2.95% |
| 2018 | 21.04% | 6.10% | -0.46% | 3.89% | 1.11% | 6.76% | 4.37% | 0.61% | 3.36% | 1.97% | -5.66% | 3.26% | -5.22% |
| 2017 | 37.86% | 2.58% | 4.51% | 7.48% | 2.54% | 0.88% | 0.72% | 2.76% | 1.98% | 2.69% | 2.68% | 1.94% | 1.96% |
| 2016 | 26.01% | -1.20% | 1.80% | 5.97% | 1.91% | 0.29% | 4.00% | 5.30% | 0.36% | -0.04% | -0.17% | 5.96% | -0.48% |
| 2015 | 15.90% | 2.18% | 6.75% | 1.04% | -0.31% | 1.31% | -0.29% | 1.65% | -1.81% | 0.29% | 3.31% | 1.90% | -0.90% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.72% | -4.61% | 1.62% | 2.73% | -4.30% | -0.58% | -3.66% | ||||||
| 2021 | 111.37% | 47.52% | 12.87% | 4.66% | 1.02% | 4.80% | 2.17% | -3.02% | 5.56% | 1.78% | 3.42% | -0.76% | 4.86% |
| 2020 | 84.80% | -0.93% | -3.35% | 1.56% | 16.73% | 4.87% | 4.21% | 4.73% | 5.15% | -1.16% | 0.54% | 27.34% | 6.90% |
| 2019 | 20.36% | 5.58% | 3.55% | 0.74% | 3.43% | -5.12% | 4.11% | 2.17% | -1.14% | 0.69% | 0.34% | 1.81% | 2.95% |
| 2018 | 21.04% | 6.10% | -0.46% | 3.89% | 1.11% | 6.76% | 4.37% | 0.61% | 3.36% | 1.97% | -5.66% | 3.26% | -5.22% |
| 2017 | 37.86% | 2.58% | 4.51% | 7.48% | 2.54% | 0.88% | 0.72% | 2.76% | 1.98% | 2.69% | 2.68% | 1.94% | 1.96% |
| 2016 | 26.01% | -1.20% | 1.80% | 5.97% | 1.91% | 0.29% | 4.00% | 5.30% | 0.36% | -0.04% | -0.17% | 5.96% | -0.48% |
| 2015 | 9.18% | 2.75% | 1.04% | -0.31% | 1.31% | -0.29% | 1.65% | -1.81% | 0.29% | 3.31% | 1.90% | -0.90% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
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Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 11.02.2015 | Bought | 105.3778 |