Portfolio Global Infrastructure - L 10



Snapshot
TickerT-GLOBINF-L10.PP
DescriptionPortfolio Global Infrastructure - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Investment Themes
IsinT-GLOBINF-L10
Last Trade02/12/21
Last Price645.4069
Last SignalLong
Last signal change29/01/16
Last Buy108.17
Current Stop589.94
Current Profit %496.63%
Current Stop %8.59%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.63%84.59%69.09%83.56%
Trend Out13.20%11.64%29.56%10.96%
Buy @ next0.05%0.64%
Sell @ Next0.12%3.77%0.71%5.48%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%42.45%17.28%47.95%
2 o'clock27.67%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
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend67.00%56.89%58.67%53.67%58.14%
Weekly neg. trend33.00%43.11%41.33%46.33%100.00%41.86%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.55%21.33%57.00%22.91%
1 Week45.26%33.89%13.18%60.47%12.42%
2 Weeks42.63%29.72%9.78%57.04%8.19%
5 Weeks41.46%40.37%16.78%57.09%19.23%
10 Weeks60.18%57.77%32.55%56.06%35.65%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock88.60%49.47%93.83%50.24%94.65%
Return / Risk155.68%79.64%185.44%77.48%182.31%
Std Dev.15.35%23.27%16.15%17.18%19.09%
Max loss from peak11.04%19.53%12.43%15.98%13.41%
1 day change 2.59%-0.13%-0.83%-0.34%-1.30%
1 week change -2.96%-2.13%-2.43%-0.58%-2.45%
1 month change -0.78%0.30%-2.49%0.02%-2.45%
3 month change 1.78%5.04%-1.83%-0.30%-0.81%
1 year change 29.49%40.23%46.36%21.97%56.74%
3 year change 204.50%114.76%739.80%129.73%382.70%
1 day change with A.I.2.59%-0.12%-0.77%-0.21%-1.18%
1 week change with A.I.-2.96%-2.14%-2.31%-0.28%-2.38%
1 month change with A.I.-0.78%-0.24%-2.33%0.31%-2.30%
3 month change with A.I.1.78%3.33%-1.64%0.02%-0.44%
1 year change with A.I.29.49%34.85%45.74%21.41%57.01%
3 year change with A.I.204.50%147.32%577.26%138.56%380.09%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items11895318286173
Annual turnover0.3600.9600.4400.8600.470
Liquidity ratio1.000.7101.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
29/01/16Bought108.17
28/01/16Buy @ Next Open
09/12/15Sold103.151.56%3 mth 13 day
08/12/15Sell @ Next Open
28/08/15Bought101.56
27/08/15Buy @ Next Open
01/07/15Sold104.000.38%5 mth 10 day
30/06/15Sell @ Next Open
22/01/15Bought103.61
21/01/15Buy @ Next Open