Portfolio FinTech - L 10



Snapshot
TickerT-FINTECH-L10.PP
DescriptionPortfolio FinTech - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Investment Themes
IsinT-FINTECH-L10
Last Trade02/12/21
Last Price2280.067
Last SignalLong
Last signal change07/09/15
Last Buy110.30
Current Stop2'144.23
Current Profit %1'967.19%
Current Stop %5.96%

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long100.00%70.78%84.59%69.09%83.56%
Trend Out28.79%11.64%29.56%10.96%
Buy @ next0.64%
Sell @ Next0.44%3.77%0.71%5.48%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock42.45%17.28%47.95%
2 o'clock100.00%27.67%11.58%19.18%
3 o'clock9.12%5.96%8.22%
4 o'clock5.98%3.53%6.85%
5 o'clock1.26%1.92%2.74%
6 o'clock4.72%9.10%5.48%
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%9.59%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend75.00%54.32%58.67%53.67%58.14%
Weekly neg. trend25.00%45.68%41.33%46.33%100.00%41.86%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.28%21.33%57.00%22.91%
1 Week34.41%30.90%13.18%60.47%12.42%
2 Weeks22.28%25.54%9.78%57.04%8.19%
5 Weeks15.71%25.75%16.78%57.09%19.23%
10 Weeks53.54%38.40%32.55%56.06%35.65%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock99.00%40.50%93.83%50.24%94.65%
Return / Risk223.32%68.76%185.44%77.48%182.31%
Std Dev.17.94%25.91%16.15%17.18%19.09%
Max loss from peak12.88%21.17%12.43%15.98%13.41%
1 day change 1.29%-0.14%-0.83%-0.34%-1.30%
1 week change -2.38%-3.01%-2.43%-0.58%-2.45%
1 month change -6.23%-2.32%-2.49%0.02%-2.45%
3 month change 0.89%0.90%-1.83%-0.30%-0.81%
1 year change 27.46%33.90%46.36%21.97%56.74%
3 year change 406.62%180.36%739.80%129.73%382.70%
1 day change with A.I.1.29%-0.13%-0.77%-0.21%-1.18%
1 week change with A.I.-2.38%-2.94%-2.31%-0.28%-2.38%
1 month change with A.I.-6.23%-2.84%-2.33%0.31%-2.30%
3 month change with A.I.0.89%-1.20%-1.64%0.02%-0.44%
1 year change with A.I.27.46%26.56%45.74%21.41%57.01%
3 year change with A.I.406.62%179.99%577.26%138.56%380.09%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items11573318286173
Annual turnover0.2101.030.4400.8600.470
Liquidity ratio1.000.6701.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
07/09/15Bought110.30
04/09/15Buy @ Next Open
24/08/15Sold105.327.71%6 mth 28 day
21/08/15Sell @ Next Open
28/01/15Bought97.78
27/01/15Buy @ Next Open