Portfolio Future Mobility - L 10



Snapshot
TickerT-MOBIL-L10.PP
DescriptionPortfolio Future Mobility - L 10
GroupPortfolio
CurncyEUR
CategoryPortfolio of Investment Themes
IsinT-MOBIL-L10
Last Trade03/12/21
Last Price6290.7706
Last SignalLong
Last signal change05/11/21
Last Buy6'568.31
Current Stop5'789.77
Current Profit %-4.23%
Current Stop %7.96%

Notes

Stat Signals
Instr1 o'clockGroupCurncyCountryCategory
Trend Long100.00%86.63%83.96%68.97%83.56%
Trend Out13.14%16.04%30.13%16.44%
Buy @ next0.05%0.64%
Sell @ Next0.19%0.26%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock100.00%45.91%17.61%45.21%
2 o'clock24.21%11.29%27.40%
3 o'clock10.06%6.13%9.59%
4 o'clock4.40%3.29%2.74%
5 o'clock1.57%1.96%4.11%
6 o'clock5.03%9.14%4.11%
7 o'clock0.63%4.01%1.37%
8 o'clock3.51%
9 o'clock3.66%
10 o'clock1.64%
11 o'clock0.60%
12 o'clock8.18%37.17%5.48%

Notes

Trend analysis & Cyclical opportunities
Instr1 o'clockGroupCurncyCountryCategory
Weekly pos. trend72.00%56.90%58.99%53.70%60.16%
Weekly neg. trend28.00%43.10%41.01%46.30%100.00%39.84%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average44.90%24.96%57.50%26.04%
1 Week9.04%35.29%21.40%61.66%20.47%
2 Weeks6.24%30.78%17.66%58.16%17.23%
5 Weeks34.86%40.52%19.59%57.50%21.01%
10 Weeks60.06%57.65%33.52%56.14%35.62%

Notes

Statistics
Instr1 o'clockGroupCurncyCountryCategory
Correlation with clock90.70%49.76%93.73%50.23%94.59%
Return / Risk224.42%79.78%183.96%77.22%181.73%
Std Dev.22.85%23.35%16.08%17.17%19.10%
Max loss from peak14.69%19.55%12.42%15.98%13.45%
1 day change 0.01%0.19%-0.20%0.48%
1 week change -1.99%-2.12%-2.73%-0.63%-3.20%
1 month change -2.75%0.18%-3.11%-0.07%-3.72%
3 month change 11.05%4.88%-2.54%-0.41%-2.30%
1 year change 114.49%40.21%44.70%21.74%54.35%
3 year change 836.29%113.56%737.27%129.33%378.70%
1 day change with A.I.0.02%0.17%-0.08%0.37%
1 week change with A.I.-1.99%-2.15%-2.55%-0.33%-3.05%
1 month change with A.I.-4.23%-0.35%-2.91%0.22%-3.54%
3 month change with A.I.5.00%3.20%-2.40%-0.09%-1.95%
1 year change with A.I.82.75%34.97%44.11%21.18%54.62%
3 year change with A.I.729.31%146.84%574.02%138.07%375.92%

Instr1 o'clockGroupCurncyCountryCategory
Num. of items11909318286173
Annual turnover1.780.9500.4400.8600.470
Liquidity ratio1.000.7101.000.8501.00

Portfolios

Operations
DateOperationPriceVar.Duration
05/11/21Bought6'568.31
04/11/21Buy @ Next Open
02/11/21Sold6'210.1636.81%9 mth 23 day
01/11/21Sell @ Next Open
13/01/21Bought4'539.15
12/01/21Buy @ Next Open
08/01/21Sold4'090.46184.66%9 mth 6 day
07/01/21Sell @ Next Open
07/04/20Bought1'436.95
06/04/20Buy @ Next Open
20/02/20Sold1'415.35122.34%1 yr 1 mth 17 day
19/02/20Sell @ Next Open
04/01/19Bought636.58
03/01/19Buy @ Next Open
09/10/18Sold696.55-2.33%1 mth 18 day
08/10/18Sell @ Next Open
22/08/18Bought713.13
21/08/18Buy @ Next Open
27/07/18Sold714.7016.76%7 mth 7 day
26/07/18Sell @ Next Open
22/12/17Bought612.10
21/12/17Buy @ Next Open
19/12/17Sold617.1956.01%9 mth 25 day
18/12/17Sell @ Next Open
27/02/17Bought395.61
24/02/17Buy @ Next Open
22/02/17Sold398.1227.28%3 mth 7 day
21/02/17Sell @ Next Open
17/11/16Bought312.80
16/11/16Buy @ Next Open
14/11/16Sold304.7420.62%7 mth 4 day
11/11/16Sell @ Next Open
14/04/16Bought252.65
13/04/16Buy @ Next Open
11/04/16Sold246.1616.39%2 mth 13 day
08/04/16Sell @ Next Open
29/01/16Bought211.48
28/01/16Buy @ Next Open
08/01/16Sold205.5264.87%4 mth 8 day
07/01/16Sell @ Next Open
02/09/15Bought124.66
01/09/15Buy @ Next Open
08/07/15Sold115.00-4.26%2 mth 4 day
07/07/15Sell @ Next Open
05/05/15Bought120.12
04/05/15Buy @ Next Open
28/04/15Sold119.2418.08%3 mth 13 day
27/04/15Sell @ Next Open
15/01/15Bought100.98
14/01/15Buy @ Next Open