AIndex Etf IW EUR Risk 1/7 - L10 signed the value of the basket on 27th Jun at 210.17 EUR with a daily change of -0.02%.
The AIndex's five-year performance is mostly growth.
AI sold the AIndex at 209.8 on 17th Jun gaining 102.79%.
The AIndex is in the middle of its descent from the main cycle high at 3 o'clock from 22nd Jun but the buy position has already been closed.
The following instruments were recently included in the Aindex: iShares Core S&P 500 on 27th Jun weighed 10% at 380.51, Amundi Floating Rate Corporate Hedged on 23rd Jun weighed 10.03% at 48.983, iShares Eur Inflation Linked Govt Bond on 21st Jun weighed 9.97% at 218.3, iShares VII PLC iShares Usd Treasury Bd 1-3y on 26th Apr weighed 9.95% at 103.3 and the following were excluded: iShares Euro Dividend on 24th Jun at 16.752, Amundi MSCI World Energy on 20th Jun at 340.22, Lyxor Core STOXX Europe 600 on 17th Jun at 176.9, L&G Battery Value Chain on 14th Jun at 14.556.
The Aindex is 60.5% invested and the remaining 39.5% is in cash.
The AI system, in the 1914 market days analysed, identified 3 operations for the AIndex. The average change in positive trades (52.38%) was higher than negative trades (-0.18%) at a ratio of 289.2 to 1 and the overall average change is 34.86%
Updated at 27th Jun - 21:29:05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor MSCI World Energy | Etf - Equity Sector Energy | EUR | Etf Italy |  | 24.03.2022 | 10.33% | 3 | 77.46% | 352.17 | 1.04% | 0.35% | 1.04% | 0.35% | 354.83 | 325.72 | -0.75% | 7.51% | 1.02 |
| iShares VII PLC iShares Usd Treasury Bd 1-3y | Etf - Fixed Income Government USA | EUR | Etf Italy | | 26.04.2022 | 10.26% | 2 | 95.54% | 103.77 | -0.64% | -0.39% | -0.64% | -0.39% | 103.30 | 99.63 | 0.45% | 3.99% | 0.91 |
| iShares Eur Inflation Linked Govt Bond | Etf - Fixed Income Inflation Protected | EUR | Etf Italy | | 21.06.2022 | 10.22% | 7 | 100.00% | 223.44 | -0.57% | 2.35% | -0.57% | 2.20% | 218.30 | 211.16 | 2.35% | 5.49% | 0.93 |
| Amundi Floating Rate Corporate Hedged | Etf - Fixed Income Corporate | EUR | Etf France |  | 23.06.2022 | 9.98% | 7 | 41.38% | 48.98 | -0.05% | -0.02% | -0.05% | -0.02% | 48.98 | 48.73 | -0.02% | 0.51% | 0.80 |
| iShares Core S&P 500 | Etf - Equity USA | EUR | Etf Italy | | 27.06.2022 | 9.97% | 8 | 100.00% | 379.18 | -0.35% | -0.35% | 0.34% | 4.81% | 380.51 | 353.28 | -0.35% | 6.83% | 0.81 |
| iShares Core MSCI Europe | Etf - Equity Eurozone | EUR | Etf Italy | | 18.03.2022 | 9.71% | 7 | 99.30% | 60.16 | 0.42% | 2.07% | 0.42% | 2.07% | 63.90 | 58.07 | -5.85% | 3.48% | 1.25 |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.35% | -0.46% | -1.75% | 0.90% | 0.37% | 2.33% | -6.61% | ||||||
| 2021 | 23.86% | 3.63% | -0.04% | 3.86% | 0.67% | 0.95% | 2.20% | 1.43% | 1.58% | -0.94% | 4.66% | -1.18% | 5.01% |
| 2020 | 31.99% | 2.54% | 1.38% | 2.99% | 6.01% | 0.50% | 0.13% | 1.19% | 3.51% | 0.94% | -0.74% | 6.65% | 3.25% |
| 2019 | 13.06% | 3.81% | 0.27% | 3.13% | 0.26% | 0.19% | 0.07% | 2.26% | 2.03% | 1.01% | -1.21% | 0.93% | -0.28% |
| 2018 | 2.53% | 1.17% | -2.10% | -1.41% | 3.78% | 2.17% | 0.89% | 0.85% | 0.67% | -0.29% | -2.21% | 0.93% | -1.76% |
| 2017 | 5.78% | -0.17% | 2.05% | 0.86% | 0.14% | 0.45% | -0.92% | 0.66% | -0.02% | 0.80% | 1.92% | -0.27% | 0.18% |
| 2016 | 5.12% | -1.82% | 1.95% | 0.57% | -0.11% | 1.83% | 3.11% | 1.22% | -0.59% | -0.25% | -1.05% | -0.91% | 1.17% |
| 2015 | 5.83% | 2.99% | 2.66% | 1.36% | -1.07% | -0.09% | -1.23% | 1.92% | -4.03% | 0.40% | 3.78% | 1.92% | -2.60% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.51% | -0.46% | -1.75% | 0.90% | 0.37% | 2.33% | -6.77% | ||||||
| 2021 | 23.86% | 3.63% | -0.04% | 3.86% | 0.67% | 0.95% | 2.20% | 1.43% | 1.58% | -0.94% | 4.66% | -1.18% | 5.01% |
| 2020 | 31.99% | 2.54% | 1.38% | 2.99% | 6.01% | 0.50% | 0.13% | 1.19% | 3.51% | 0.94% | -0.74% | 6.65% | 3.25% |
| 2019 | 13.06% | 3.81% | 0.27% | 3.13% | 0.26% | 0.19% | 0.07% | 2.26% | 2.03% | 1.01% | -1.21% | 0.93% | -0.28% |
| 2018 | 2.53% | 1.17% | -2.10% | -1.41% | 3.78% | 2.17% | 0.89% | 0.85% | 0.67% | -0.29% | -2.21% | 0.93% | -1.76% |
| 2017 | 5.78% | -0.17% | 2.05% | 0.86% | 0.14% | 0.45% | -0.92% | 0.66% | -0.02% | 0.80% | 1.92% | -0.27% | 0.18% |
| 2016 | 7.06% | 1.95% | 0.57% | -0.11% | 1.83% | 3.11% | 1.22% | -0.59% | -0.25% | -1.05% | -0.91% | 1.17% | |
| 2015 | 1.79% | -0.95% | 2.66% | 1.36% | -1.07% | -0.09% | -2.01% | 3.82% | 1.92% | -3.62% |
| Year | Yearly | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | |||||||||||||
| 2021 | |||||||||||||
| 2020 | |||||||||||||
| 2019 | |||||||||||||
| 2018 | |||||||||||||
| 2017 | |||||||||||||
| 2016 | 1.94% | 1.82% | |||||||||||
| 2015 | 4.03% | 0.04% |
Signals
| Date | Signal | Price | Profit | Days |
|---|---|---|---|---|
| 17.06.2022 | Sold | 209.796 | 102.79% | 2331 |
| 29.01.2016 | Bought | 103.456 | ||
| 15.12.2015 | Sold | 104.266 | 1.98% | 74 |
| 02.10.2015 | Bought | 102.2442 | ||
| 08.06.2015 | Sold | 103.3359 | -0.18% | 136 |
| 23.01.2015 | Bought | 103.5234 |