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Assessment - Swiss Market Index in Euro - 4/22/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/10/23	prc diff	⇓ Δ41	∅-RS
		SMI® PR	11,684.434	Fri	0.74	11,667.439	0.15	11,211.020	456.419	4.07	0.30
	L	ABB	46.287	Fri	0.97	45.402	1.95	34.458	10.943	31.76	24.26
	L	Holcim	81.472	Fri	1.72	79.803	2.09	58.693	21.110	35.97	22.45
	L	Givaudan	4,080.792	Fri	0.92	4,063.282	0.43	3,003.428	1,059.854	35.29	21.96
		UBS	25.811	Fri	0.40	26.151	-1.30	18.179	7.973	43.86	14.67
		Partners	1,230.829	Fri	1.19	1,216.410	1.19	822.196	394.213	47.95	14.18
	L	Lonza	543.625	Fri	2.72	521.995	4.14	542.588	-20.593	-3.80	13.04
		Logitech	74.839	Fri	0.67	73.108	2.37	54.382	18.726	34.43	6.87
		Swiss Life	636.323	Fri	0.91	634.263	0.32	527.807	106.457	20.17	6.17
		Alcon	74.159	Fri	0.61	75.395	-1.64	74.542	0.853	1.14	3.95
	L	Sika	272.121	Fri	3.04	265.221	2.60	252.612	12.608	4.99	2.90
		Zurich Insurance	453.089	Fri	-0.61	464.934	-2.55	420.850	44.085	10.48	2.68
		Swiss Re	102.483	Fri		102.277	0.20	90.945	11.333	12.46	2.67
		Sonova	264.706	Fri	2.11	260.895	1.46	237.626	23.269	9.79	1.04
		Geberit	510.356	Fri	2.55	499.645	2.14	457.494	42.150	9.21	-1.04
		Richemont	133.743	Fri	1.64	131.014	2.08	147.913	-16.899	-11.43	-1.39
	S	Novartis	92.183	Fri	-0.56	89.979	2.45	88.050	1.929	2.19	-2.60
	L	Swisscom	520.141	Fri	-0.30	535.591	-2.88	559.627	-24.036	-4.30	-4.06
	S	Kühne & Nagel	250.080	Fri	1.80	262.028	-4.56	267.907	-5.879	-2.19	-4.79
		Nestlé	95.479	Fri	0.67	96.654	-1.21	108.374	-11.720	-10.81	-9.24
	S	Roche	227.626	Fri	1.01	232.570	-2.13	272.269	-39.699	-14.58	-11.48
SMI - 20 out of 20 instruments rated - 4/22/24 / 7/10/23 - 14 did rise, Market-Ratio(41) in EUR = 70.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 41 - B/S = 84/79

1/06/20	scale up chart	4/22/24

Transactions Swiss Market Index in Euro * A41 - 84/79 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	7/30/07	567		ABB	100	1,106	9.039	17.360		8.321	92	19,203	52
short	7/30/07	8/10/09	742		UBS	100	481	39.879	10.631	149.596	109.717	275	71,977	92
long	8/10/09	8/17/09	7		Credit Suisse	100	2,088	34.468	33.629		-0.839	-2	70,224	-72
short	8/17/09	9/07/09	21		Givaudan	100	147	476.190	502.242	450.139	-26.052	-5	66,395	-62
long	9/07/09	9/21/09	14		Swiss Re	100	2,152	30.840	30.184		-0.656	-2	64,983	-43
short	9/21/09	10/12/09	21		Novartis	100	2,359	27.537	28.607	26.466	-1.070	-4	62,458	-50
long	10/12/09	10/19/09	7		Swiss Re	100	1,934	32.293	31.190		-1.103	-3	60,324	-84
short	10/19/09	11/09/09	21		Roche	100	557	108.249	107.779	108.721	0.472	0	60,586	8
long	11/09/09	5/17/10	189		Swatch	100	357	169.547	227.646		58.099	34	81,328	77
short	5/17/10	2/21/11	280		Actelion	100	2,804	29.002	40.394	17.609	-11.393	-39	49,383	-48
long	2/21/11	2/28/11	7		Richemont	100	1,160	42.559	41.624		-0.935	-2	48,299	-69
short	2/28/11	3/07/11	7		Roche	100	440	109.719	102.126	117.876	8.157	7	51,888	4,107
long	3/07/11	3/14/11	7		Richemont	100	1,227	42.288	39.520		-2.768	-7	48,492	-97
short	3/14/11	5/02/11	49		Roche	100	479	101.160	110.747	91.573	-9.587	-9	43,900	-52
long	5/02/11	5/09/11	7		Richemont	100	1,003	43.745	42.905		-0.840	-2	43,057	-64
short	5/09/11	5/21/12	378		Credit Suisse	100	1,465	29.390	15.602	55.361	25.971	88	81,105	84
long	5/21/12	5/28/12	7		Richemont	100	1,688	48.039	48.077		0.038	0	81,168	4
short	5/28/12	6/04/12	7		Credit Suisse	100	5,158	15.734	15.300	16.181	0.447	3	83,472	330
long	6/04/12	6/11/12	7		Swiss Re	100	1,908	43.744	46.079		2.335	5	87,926	1,405
short	6/11/12	6/18/12	7		Credit Suisse	100	5,469	16.076	14.519	17.799	1.724	11	97,353	20,158
long	6/18/12	11/19/12	154		Swiss Re	100	2,088	46.620	54.864		8.244	18	114,566	47
short	11/19/12	12/17/12	28		Julius Bär	100	4,386	26.121	27.324	24.917	-1.203	-5	109,288	-46
long	12/17/12	10/14/13	301		Richemont	100	1,823	59.929	74.199		14.270	24	135,302	30
short	10/14/13	3/31/14	168		Transocean	100	4,102	32.983	29.901	36.381	3.398	10	149,242	24
long	3/31/14	5/05/14	35		Actelion	100	2,171	68.719	71.769		3.050	4	155,863	57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/05/14	8/03/15	455		Transocean	100	5,008	31.122	11.964	80.955	49.833	160	405,427	115
long	8/03/15	8/17/15	14		UBS	100	19,212	21.102	20.081		-1.021	-5	385,812	-73
short	8/17/15	11/02/15	77		Transocean	100	31,207	12.363	14.496	10.229	-2.133	-17	319,240	-59
long	11/02/15	11/16/15	14		Actelion	100	2,482	128.587	128.360		-0.228	0	318,675	-5
short	11/16/15	1/09/17	420		Holcim	100	6,309	50.510	49.995	51.029	0.520	1	321,953	1
long	1/09/17	1/23/17	14		Actelion	100	1,517	212.189	215.072		2.883	1	326,327	42
short	1/23/17	2/20/17	28		Swisscom	100	796	409.625	424.638	394.612	-15.013	-4	314,376	-39
long	2/20/17	3/13/17	21		Actelion	100	1,239	253.712	257.548		3.836	2	319,129	30
short	3/13/17	3/27/17	14		Givaudan	100	187	1,698.658	1,677.877	1,719.696	21.038	1	323,063	38
long	3/27/17	4/24/17	28		Actelion	100	1,266	255.045	259.105		4.060	2	328,203	23
short	4/24/17	5/08/17	14		Swisscom	100	811	404.234	416.139	392.328	-11.906	-3	318,548	-54
long	5/08/17	2/12/18	280		Sika	100	3,182	100.107	108.576		8.468	8	345,494	11
short	2/12/18	9/09/19	574		Roche	100	1,816	190.181	247.979	132.384	-57.797	-30	240,534	-21
long	9/09/19	2/03/20	147		Nestlé	100	2,378	101.108	100.107		-1.001	-1	238,153	-2
short	2/03/20	2/17/20	14		Swatch	100	1,037	229.446	237.871	221.021	-8.425	-4	229,417	-62
long	2/17/20	3/02/20	14		Lonza	100	584	392.186	366.276		-25.910	-7	214,285	-83
short	3/02/20	12/21/20	294		Swatch	100	1,041	205.650	215.380	195.920	-9.730	-5	204,156	-6
long	12/21/20	10/25/21	308		Richemont	100	2,841	71.843	105.047		33.204	46	298,488	57
short	10/25/21	11/08/21	14		Holcim	100	7,030	42.459	44.668	40.250	-2.209	-5	282,957	-75
long	11/08/21	12/13/21	35		Partners	100	181	1,560.271	1,420.719		-139.552	-9	257,698	-62
short	12/13/21	1/03/22	21		Credit Suisse	100	30,974	8.320	8.758	7.881	-0.439	-5	244,112	-61
long	1/03/22	1/24/22	21		Richemont	100	1,838	132.781	123.610		-9.171	-7	227,255	-71
short	1/24/22	6/12/23	504		Credit Suisse	100	28,401	8.002	0.835	76.679	68.678	858	2,177,769	414
6/12/23		7/10/23	28		- cash -
long	7/10/23	8/14/23	35		Richemont	100	14,723	147.913	135.074		-12.839	-9	1,988,745	-61
short	8/14/23	4/26/24	256		Roche	100	7,196	276.358	227.626	335.522	59.164	21	2,414,489	32
accum	1/09/06	4/26/24	6655	days out of 6690 invested (99%)							24,045		2,414,489	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	long	8/10/09	8/17/09	7	34.47	33.63		-0.84	-2.43
	short	5/09/11	5/21/12	378	29.39	15.60	55.36	25.97	88.37
	short	5/28/12	6/04/12	7	15.73	15.30	16.18	0.45	2.84
	short	6/11/12	6/18/12	7	16.08	14.52	17.80	1.72	10.72
	short	12/13/21	1/03/22	21	8.32	8.76	7.88	-0.44	-5.27
	short	1/24/22	6/12/23	504	8.00	0.83	76.68	68.68	858.30	1,799.64
UBS	short	7/30/07	8/10/09	742	39.88	10.63	149.60	109.72	275.13
	long	8/03/15	8/17/15	14	21.10	20.08		-1.02	-4.84	256.98
Transocean	short	10/14/13	3/31/14	168	32.98	29.90	36.38	3.40	10.30
	short	5/05/14	8/03/15	455	31.12	11.96	80.95	49.83	160.12
	short	8/17/15	11/02/15	77	12.36	14.50	10.23	-2.13	-17.26	137.42
ABB	long	1/09/06	7/30/07	567	9.04	17.36		8.32	92.05	92.05
Richemont	long	2/21/11	2/28/11	7	42.56	41.62		-0.93	-2.20
	long	3/07/11	3/14/11	7	42.29	39.52		-2.77	-6.55
	long	5/02/11	5/09/11	7	43.74	42.90		-0.84	-1.92
	long	5/21/12	5/28/12	7	48.04	48.08		0.04	0.08
	long	12/17/12	10/14/13	301	59.93	74.20		14.27	23.81
	long	12/21/20	10/25/21	308	71.84	105.05		33.20	46.22
	long	1/03/22	1/24/22	21	132.78	123.61		-9.17	-6.91
	long	7/10/23	8/14/23	35	147.91	135.07		-12.84	-8.68	38.08
Swatch	long	11/09/09	5/17/10	189	169.55	227.65		58.10	34.27
	short	2/03/20	2/17/20	14	229.45	237.87	221.02	-8.43	-3.67
	short	3/02/20	12/21/20	294	205.65	215.38	195.92	-9.73	-4.73	23.22
Swiss Re	long	9/07/09	9/21/09	14	30.84	30.18		-0.66	-2.13
	long	10/12/09	10/19/09	7	32.29	31.19		-1.10	-3.42
	long	6/04/12	6/11/12	7	43.74	46.08		2.33	5.34
	long	6/18/12	11/19/12	154	46.62	54.86		8.24	17.68	17.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sika	long	5/08/17	2/12/18	280	100.11	108.58		8.47	8.46	8.46
Nestlé	long	9/09/19	2/03/20	147	101.11	100.11		-1.00	-0.99	-0.99
Novartis	short	9/21/09	10/12/09	21	27.54	28.61	26.47	-1.07	-3.89	-3.89
Holcim	short	11/16/15	1/09/17	420	50.51	50.00	51.03	0.52	1.03
	short	10/25/21	11/08/21	14	42.46	44.67	40.25	-2.21	-5.20	-4.23
Givaudan	short	8/17/09	9/07/09	21	476.19	502.24	450.14	-26.05	-5.47
	short	3/13/17	3/27/17	14	1,698.66	1,677.88	1,719.70	21.04	1.24	-4.30
Julius Bär	short	11/19/12	12/17/12	28	26.12	27.32	24.92	-1.20	-4.61	-4.61
Swisscom	short	1/23/17	2/20/17	28	409.63	424.64	394.61	-15.01	-3.67
	short	4/24/17	5/08/17	14	404.23	416.14	392.33	-11.91	-2.95	-6.50
Lonza	long	2/17/20	3/02/20	14	392.19	366.28		-25.91	-6.61	-6.61
Partners	long	11/08/21	12/13/21	35	1,560.27	1,420.72		-139.55	-8.94	-8.94
Roche	short	10/19/09	11/09/09	21	108.25	107.78	108.72	0.47	0.44
	short	2/28/11	3/07/11	7	109.72	102.13	117.88	8.16	7.43
	short	3/14/11	5/02/11	49	101.16	110.75	91.57	-9.59	-9.48
	short	2/12/18	9/09/19	574	190.18	247.98	132.38	-57.80	-30.39
	short	8/14/23	4/26/24	256	276.36	227.63	335.52	59.16	21.41	-17.45
Actelion	short	5/17/10	2/21/11	280	29.00	40.39	17.61	-11.39	-39.28
	long	3/31/14	5/05/14	35	68.72	71.77		3.05	4.44
	long	11/02/15	11/16/15	14	128.59	128.36		-0.23	-0.18
	long	1/09/17	1/23/17	14	212.19	215.07		2.88	1.36
	long	2/20/17	3/13/17	21	253.71	257.55		3.84	1.51
	long	3/27/17	4/24/17	28	255.04	259.11		4.06	1.59	-33.83

Annotations

6/19/18	Sika	stock split 1:60 (sixty for one)
5/15/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
5/03/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16	SMI	Transocean was replaced by Swiss Life
9/10/15	SMI	complete analysis


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