Portfolio Spain - L 10



Snapshot
TickerI-SP-L10.PP
DescriptionPortfolio Spain - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Index Components
IsinI-SP-L10
Last Trade29/11/21
Last Price1276.1901
Last SignalLong
Last signal change21/01/15
Last Buy106.90
Current Stop1'195.41
Current Profit %1'093.81%
Current Stop %6.33%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.38%88.89%70.21%85.92%
Trend Out12.95%6.35%28.13%2.82%
Buy @ next0.07%0.58%
Sell @ Next0.60%4.76%1.09%11.27%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%48.25%18.29%49.30%
2 o'clock24.13%10.46%38.03%
3 o'clock8.25%6.10%5.63%
4 o'clock2.86%3.04%1.41%
5 o'clock1.59%2.21%1.41%
6 o'clock1.91%9.01%2.82%
7 o'clock0.32%3.25%
8 o'clock3.26%
9 o'clock3.96%
10 o'clock1.76%
11 o'clock0.55%
12 o'clock12.70%38.10%1.41%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend72.00%57.13%60.98%53.91%64.14%
Weekly neg. trend28.00%42.87%39.02%46.09%100.00%35.86%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average45.78%25.20%57.27%17.55%
1 Week4.51%30.11%9.25%58.03%1.67%
2 Weeks4.03%27.76%8.18%55.05%2.50%
5 Weeks2.84%43.07%22.28%58.14%11.88%
10 Weeks14.58%60.74%39.88%57.54%33.30%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock99.40%48.66%93.77%50.21%95.51%
Return / Risk198.47%79.29%184.85%77.29%179.24%
Std Dev.16.38%23.99%16.06%17.17%15.14%
Max loss from peak12.13%19.70%12.32%15.96%12.25%
1 day change 0.07%0.35%-1.46%-2.13%
1 week change -0.90%-1.75%-2.41%-0.65%-3.03%
1 month change -1.19%1.64%-0.75%0.64%-1.32%
3 month change -5.95%6.21%-0.70%0.17%-1.71%
1 year change 13.56%45.13%48.00%22.82%33.16%
3 year change 210.75%114.81%747.38%130.02%206.71%
1 day change with A.I.0.07%0.32%-1.38%-0.02%-2.08%
1 week change with A.I.-0.90%-1.78%-2.32%-0.35%-2.98%
1 month change with A.I.-1.19%1.02%-0.67%0.79%-1.26%
3 month change with A.I.-5.95%4.07%-0.57%0.36%-1.59%
1 year change with A.I.13.56%37.38%47.26%21.94%33.36%
3 year change with A.I.210.75%148.83%579.68%138.43%206.30%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items12071315285871
Annual turnover0.0700.9600.4400.8600.350
Liquidity ratio1.000.7001.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
21/01/15Bought106.90
20/01/15Buy @ Next Open