Portfolio Health Care Providers & Services - L 10



Snapshot
TickerS-HC-SERV-L10.PP
DescriptionPortfolio Health Care Providers & Services - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Sector Components
IsinS-HC-SERV-L10
Last Trade02/12/21
Last Price671.663
Last SignalLong
Last signal change02/10/18
Last Buy308.52
Current Stop635.70
Current Profit %117.70%
Current Stop %5.35%

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long100.00%70.78%84.59%69.09%84.56%
Trend Out28.79%11.64%29.56%11.41%
Buy @ next0.64%
Sell @ Next0.44%3.77%0.71%4.03%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock42.45%17.28%39.60%
2 o'clock100.00%27.67%11.58%30.87%
3 o'clock9.12%5.96%8.73%
4 o'clock5.98%3.53%8.73%
5 o'clock1.26%1.92%0.67%
6 o'clock4.72%9.10%5.37%
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%6.04%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend77.00%54.32%58.67%53.67%56.79%
Weekly neg. trend23.00%45.68%41.33%46.33%100.00%43.22%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.28%21.33%57.00%17.74%
1 Week2.87%30.90%13.18%60.47%11.62%
2 Weeks2.45%25.54%9.78%57.04%7.67%
5 Weeks2.10%25.75%16.78%57.09%13.67%
10 Weeks19.65%38.40%32.55%56.06%27.35%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock95.20%40.50%93.83%50.24%95.18%
Return / Risk150.60%68.76%185.44%77.48%189.21%
Std Dev.14.81%25.91%16.15%17.18%15.06%
Max loss from peak12.96%21.17%12.43%15.98%11.89%
1 day change 0.14%-0.14%-0.83%-0.34%-0.75%
1 week change -4.43%-3.01%-2.43%-0.58%-2.44%
1 month change -4.10%-2.32%-2.49%0.02%-2.80%
3 month change -4.73%0.90%-1.83%-0.30%-3.01%
1 year change 23.70%33.90%46.36%21.97%43.17%
3 year change 125.25%180.36%739.80%129.73%281.57%
1 day change with A.I.0.14%-0.13%-0.77%-0.21%-0.70%
1 week change with A.I.-4.43%-2.94%-2.31%-0.28%-2.29%
1 month change with A.I.-4.10%-2.84%-2.33%0.31%-2.57%
3 month change with A.I.-4.73%-1.20%-1.64%0.02%-2.61%
1 year change with A.I.23.70%26.56%45.74%21.41%43.57%
3 year change with A.I.125.25%179.99%577.26%138.56%278.99%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items115733182861149
Annual turnover1.071.030.4400.8600.440
Liquidity ratio1.000.6701.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
02/10/18Bought308.52
01/10/18Buy @ Next Open
25/09/18Sold328.9441.92%3 mth 1 day
24/09/18Sell @ Next Open
26/06/18Bought231.78
25/06/18Buy @ Next Open
19/06/18Sold238.5768.28%2 yr 26 day
18/06/18Sell @ Next Open
24/05/16Bought141.77
23/05/16Buy @ Next Open
17/05/16Sold139.6012.65%3 mth 22 day
16/05/16Sell @ Next Open
26/01/16Bought123.92
25/01/16Buy @ Next Open
15/12/15Sold127.642.25%2 mth 3 day
14/12/15Sell @ Next Open
13/10/15Bought124.83
12/10/15Buy @ Next Open
24/08/15Sold123.062.06%3 mth 18 day
21/08/15Sell @ Next Open
08/05/15Bought120.57
07/05/15Buy @ Next Open
01/05/15Sold118.06-3.01%7 day
30/04/15Sell @ Next Open
24/04/15Bought121.73
23/04/15Buy @ Next Open
08/04/15Sold118.25-0.89%15 day
07/04/15Sell @ Next Open
24/03/15Bought119.30
23/03/15Buy @ Next Open