AIndex Stock EUR + Etf Mix 60 signed the value of the basket on 24th Jun at 741.94 EUR with a daily change of 0.74%.

The AIndex's five-year performance is mostly growth.

AI sold the AIndex at 748.62 on 14th Jun losing -3.33%.
The AIndex is reaching the main cycle low at 5 o'clock from 22nd Jun, the current position matches the maximum probability of an upward move (5.29%) for the next 2 weeks.

BNP Paribas Easy Energy & Metals Enhanced Roll exits (-1.8%) from the Aindex on the next trading day.
The following instruments were recently included in the Aindex: iShares S&P 500 Information Technology Sector on 23rd Jun weighed 1.6% at 14.97, ASML Holding NV on 22nd Jun weighed 1.72% at 460.65, iShares MSCI Europe ESG Screened on 22nd Jun weighed 1.6% at 6.112, Assicurazioni Generali S.p.A on 21st Jun weighed 1.71% at 15.96 and the following were excluded: Iberdrola on 23rd Jun at 9.37, ArcelorMittal SA on 21st Jun at 24.76, iShares Core S&P 500 on 20th Jun at 360.28, Randstad NV on 17th Jun at 46.03.

The Aindex is 53.2% invested and the remaining 46.8% is in cash. With the next trading day the investments will decrease to 51.4%.

The AI system, in the 1919 market days analysed, identified 5 operations for the AIndex. The average change in positive trades (84.86%) was higher than negative trades (-3.33%) at a ratio of 25.5 to 1 and the overall average change is 67.23%
Updated at 25th Jun - 01:39:49

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Holdings OUT
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
BNP Paribas Easy Energy & Metals Enhanced RollEtf - Commodity EnergyEUREtf Germany17.03.20221.80%382.74%16.25-1.40%-8.61%-1.40%-8.61%15.2116.286.85%1.23%1.19


Holdings
DescrCategoryCurncyGroup CountryCountryLast ChangeWeightClock HourMkt LiquidLast PriceAI Var 1DAI Var 1WBH Var 1DBH Var 1WLast BuyCurrent StopCurrent Profit %Current Stop %Turnover
Schoeller-Bleckmann Oilfield Equipment Aktiengesel...Stock - Oil & Gas Equipment & ServicesEURStock Austria14.02.20222.42%268.15%54.501.87%-2.68%1.87%-2.68%39.6749.5837.37%9.04%0.94
Leonardo S.p.A.Stock - Aerospace & DefenseEURStock Italy02.03.20221.96%196.21%9.590.74%0.29%0.74%0.29%8.217.9416.81%17.22%0.68
Sudzucker AGStock - Food, Beverage & Tobacco: Packaged Foo...EURStock Germany07.06.20221.94%175.14%14.63-0.27%2.02%-0.27%2.02%12.9412.4413.06%14.96%1.40
UniCredit SpAStock - Diversified BanksEURStock Italy22.03.20221.84%7100.00%9.820.12%0.21%0.12%0.21%9.707.491.28%23.75%0.76
ASML Holding NVStock - Semiconductor EquipmentEURStock Netherlands22.06.20221.82%7100.00%484.855.31%5.25%5.31%7.95%460.65420.805.25%13.21%0.83
Safran SAStock - Aerospace & DefenseEURStock France30.05.20221.74%7100.00%95.002.81%4.24%2.81%4.24%99.6476.59-4.66%19.37%0.44
Assicurazioni Generali S.p.AStock - Multi-line InsuranceEURStock Italy21.06.20221.73%7100.00%16.023.72%0.38%3.72%2.59%15.9615.190.38%5.18%2.29
Neoen SAStock - Renewable ElectricityEURStock France05.04.20221.73%1075.42%37.701.02%3.69%1.02%3.69%39.9133.79-5.53%10.37%2.55
Talanx AGStock - Multi-line InsuranceEURStock Germany11.03.20221.72%470.02%36.002.86%-1.91%2.86%-1.91%36.5834.81-1.59%3.29%2.00
Naturgy Energy Group SAStock - Gas UtilitiesEURStock Spain07.04.20221.71%387.35%26.851.09%-0.96%1.09%-0.96%28.2825.81-5.06%3.88%1.15
TietoEVRY CorpStock - IT Consulting & Other ServicesEURStock Finland11.03.20221.71%776.82%23.12-2.45%1.23%-2.45%1.23%23.6221.18-2.12%8.39%1.01
Continental AktiengesellschaftStock - Auto Parts & EquipmentEURStock Germany24.05.20221.70%698.91%66.62-1.16%-4.31%-1.16%-4.31%65.8261.401.22%7.84%1.73
Sacyr SAStock - Construction & EngineeringEURStock Spain18.05.20221.70%279.15%2.391.18%0.59%1.18%0.59%2.512.23-4.61%6.65%1.23
iShares S&P 500 Information Technology SectorEtf - Equity Sector TechnologyEUREtf Germany23.06.20221.68%7100.00%15.622.60%4.34%2.60%5.14%14.9714.224.34%8.99%1.21
Banco SantanderStock - Diversified BanksEURStock Spain15.03.20221.68%7100.00%2.761.62%2.37%1.62%2.37%2.912.59-5.25%6.09%0.91
JC Decaux SAStock - AdvertisingEURStock France21.06.20221.67%666.01%16.481.73%-2.83%1.73%0.18%16.9614.93-2.83%9.43%0.91
illimity Bank SpAStock - Specialized FinanceEURStock Italy15.03.20221.67%663.31%10.621.82%1.53%1.82%1.53%11.2510.34-5.60%2.67%0.57
iShares MSCI Europe ESG ScreenedEtf - Equity Eurozone ESGEUREtf Germany22.06.20221.67%799.95%6.292.98%2.88%2.98%2.83%6.115.982.88%4.87%1.01
UBS MSCI Emerging Markets Socially ResponsibleEtf - Equity Emerging Markets ESGEUREtf Germany18.05.20221.66%784.33%12.412.34%2.48%2.34%2.48%12.5111.63-0.82%6.23%1.48
Solaria Energia y Medio Ambiente S.AStock - Renewable ElectricityEURStock Spain27.05.20221.64%184.37%21.002.44%4.69%2.44%4.69%23.2417.51-9.64%16.61%0.99
WisdomTree CoffeeEtf - Commodity AgricultureEUREtf Italy17.05.20221.63%183.39%1.25-3.36%-2.92%-3.36%-2.92%1.281.18-2.06%6.07%1.16
Buzzi UnicemStock - Construction MaterialsEURStock Italy17.03.20221.61%680.46%16.120.75%-5.73%0.75%-5.73%17.9214.47-10.02%10.24%0.52
LANXESS AktiengesellschaftStock - Diversified ChemicalsEURStock Germany21.03.20221.61%794.53%37.104.51%-2.73%4.51%-2.73%41.3630.42-10.30%18.01%0.76
Umicore SAStock - Specialty ChemicalsEURStock Belgium01.03.20221.60%694.06%32.540.22%-14.44%0.22%-14.44%36.6930.59-11.32%6.00%1.07
Webuild SpAStock - Construction & EngineeringEURStock Italy17.03.20221.57%661.44%1.471.80%1.10%1.80%1.10%1.681.05-12.26%28.90%0.84
Vitesco Technologies Group AktiengesellschaftStock - Auto Parts & EquipmentEURStock Germany16.05.20221.53%874.49%39.00-2.26%-7.50%-2.26%-7.50%42.2033.48-7.58%14.16%0.50
Stora Enso Oyj RStock - Paper ProductsEURStock Finland08.04.20221.43%599.19%15.20-2.06%-2.00%-2.06%-2.00%19.1015.17-20.42%0.18%0.69
Tenaris S.AStock - Oil & Gas Equipment & ServicesEURStock Italy03.06.20221.43%3100.00%12.451.88%-3.97%1.88%-3.97%15.7012.08-20.70%2.96%1.16
FerrovialStock - Construction & EngineeringEURStock Spain28.09.20211.40%297.42%24.482.77%4.04%2.77%4.04%26.1422.31-6.37%8.84%0.28
SMA Solar Technology AGStock - Semiconductor EquipmentEURStock Germany04.05.20221.26%975.89%41.581.76%-2.12%1.76%-2.12%46.5224.64-10.62%40.75%1.00
Wolters KluwerStock - Research & Consulting ServicesEURStock Netherlands22.08.20110.95%2100.00%90.263.01%4.42%3.01%4.42%9.4480.48856.50%10.83%0.12


Index Breakdown
AIndex Stock EUR Growth - L20 [Weight:34%]


AIndex Stock EUR Value - L20 [Weight:34%]


AIndex Stock EUR Lack - L10 [Weight:16%]


AIndex Etf Global Medium Risk - L10 [Weight:16%]


YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-10.26%-1.42%-3.52%0.98%-0.90%0.29%-5.99%                        
202132.51%5.64%2.14%3.52%2.74%3.23%-0.37%0.49%3.57%-0.90%2.50%0.87%5.28%
202080.14%2.29%4.52%9.97%6.96%4.65%6.90%3.70%6.17%2.24%-3.58%12.40%4.95%
201939.46%7.04%3.74%2.73%2.99%-1.45%4.60%1.28%-0.05%2.89%2.99%4.25%2.97%
201811.56%3.59%-1.04%-0.83%3.88%2.18%1.10%3.26%1.94%1.36%-4.49%1.65%-1.29%
201743.45%2.02%3.76%5.45%3.35%2.93%-1.14%1.57%2.38%8.44%3.63%2.00%2.52%
201617.80%-4.50%1.32%4.52%-0.13%3.68%-1.92%5.21%1.54%1.14%-0.95%0.83%6.27%
201533.30%9.83%5.46%4.50%0.89%3.23%-2.91%5.49%-5.75%-0.78%8.27%3.84%-1.80%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
2022-8.21%-1.42%-3.68%2.54%-0.90%0.29%-5.14%                        
202132.51%5.64%2.14%3.52%2.74%3.23%-0.37%0.49%3.57%-0.90%2.50%0.87%5.28%
202080.14%2.29%4.52%9.97%6.96%4.65%6.90%3.70%6.17%2.24%-3.58%12.40%4.95%
201939.46%7.04%3.74%2.73%2.99%-1.45%4.60%1.28%-0.05%2.89%2.99%4.25%2.97%
201812.28%3.59%-1.04%-0.83%3.88%2.18%1.10%3.26%1.94%1.36%-3.87%1.65%-1.29%
201743.45%2.02%3.76%5.45%3.35%2.93%-1.14%1.57%2.38%8.44%3.63%2.00%2.52%
201617.38%-7.16%3.86%4.52%-0.13%3.68%-1.92%5.21%1.54%1.14%-0.95%0.83%6.27%
201526.53%4.30%5.46%4.50%0.89%3.23%-2.91%5.49%-6.53%8.27%3.84%-1.80%
YearYearlyJanFebMarAprMayJunJulAugSepOctNovDec
20222.05%        1.56%        0.85%                        
2021                                                    
2020                                                    
2019                                                    
20180.72%                                    0.62%        
2017                                                    
2016        2.54%                                        
2015                                    0.78%            


Signals
DateSignalPriceProfitDays
14.06.2022Sold748.619-3.33%92
14.03.2022Bought774.3817
25.02.2022Sold785.006223.22%1215
29.10.2018Bought242.8728
12.10.2018Sold244.451999.13%968
17.02.2016Bought122.7591
18.01.2016Sold122.3252.51%110
30.09.2015Bought119.3352
25.08.2015Sold119.279214.60%218
19.01.2015Bought104.0793