Portfolio NASDAQ 100 - L 10



Snapshot
TickerI-NDX-L10.PP
DescriptionPortfolio NASDAQ 100 - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Index Components
IsinI-NDX-L10
Last Trade02/12/21
Last Price984.3403
Last SignalLong
Last signal change23/02/16
Last Buy109.31
Current Stop881.71
Current Profit %800.54%
Current Stop %10.43%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.63%84.59%69.09%82.43%
Trend Out13.20%11.64%29.56%14.87%
Buy @ next0.05%0.64%
Sell @ Next0.12%3.77%0.71%2.70%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%42.45%17.28%48.65%
2 o'clock27.67%11.58%31.08%
3 o'clock9.12%5.96%10.81%
4 o'clock5.98%3.53%1.35%
5 o'clock1.26%1.92%1.35%
6 o'clock4.72%9.10%4.05%
7 o'clock3.93%
8 o'clock3.51%
9 o'clock3.66%
10 o'clock1.64%
11 o'clock0.60%
12 o'clock8.81%37.30%2.70%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend67.00%56.89%58.67%53.67%62.58%
Weekly neg. trend33.00%43.11%41.33%46.33%100.00%37.42%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.55%21.33%57.00%20.80%
1 Week20.18%33.89%13.18%60.47%11.82%
2 Weeks20.18%29.72%9.78%57.04%8.86%
5 Weeks31.32%40.37%16.78%57.09%15.23%
10 Weeks60.39%57.77%32.55%56.06%33.19%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock96.60%49.47%93.83%50.24%95.60%
Return / Risk166.92%79.64%185.44%77.48%181.30%
Std Dev.17.77%23.27%16.15%17.18%15.23%
Max loss from peak13.86%19.53%12.43%15.98%12.34%
1 day change 1.23%-0.13%-0.83%-0.34%-0.64%
1 week change -2.38%-2.13%-2.43%-0.58%-2.61%
1 month change -0.85%0.30%-2.49%0.02%-2.11%
3 month change 0.58%5.04%-1.83%-0.30%-2.06%
1 year change 38.63%40.23%46.36%21.97%33.98%
3 year change 336.14%114.76%739.80%129.73%224.20%
1 day change with A.I.1.23%-0.12%-0.77%-0.21%-0.61%
1 week change with A.I.-2.38%-2.14%-2.31%-0.28%-2.48%
1 month change with A.I.-0.85%-0.24%-2.33%0.31%-2.02%
3 month change with A.I.0.58%3.33%-1.64%0.02%-1.88%
1 year change with A.I.38.63%34.85%45.74%21.41%34.24%
3 year change with A.I.336.14%147.32%577.26%138.56%224.08%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items11895318286174
Annual turnover0.3600.9600.4400.8600.360
Liquidity ratio1.000.7101.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
23/02/16Bought109.31
22/02/16Buy @ Next Open
08/01/16Sold108.082.15%4 mth 8 day
07/01/16Sell @ Next Open
02/09/15Bought105.80
01/09/15Buy @ Next Open
24/08/15Sold101.16-2.46%6 mth 21 day
21/08/15Sell @ Next Open
04/02/15Bought103.72
03/02/15Buy @ Next Open