Share-o-matic

Mon, 15th Dec 2025, 18:42UTC

Assessment - Swiss Market Index in Japanese yen - 1/07/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
	L	SMI® PR	2,123,092.220	12/08/24	0.07	2,154,544.246	-1.46	1,825,999.260	328,544.986	17.99	14.70
	L	ABB	8,137.474	12/08/24	0.55	9,008.261	-9.67	5,438.187	3,570.074	65.65	45.14
	L	Givaudan	739,721.613	12/08/24	-1.12	769,224.650	-3.84	468,082.511	301,142.139	64.34	36.97
	L	Logitech	13,460.537	12/08/24	1.95	15,591.908	-13.67	10,566.843	5,025.065	47.56	32.80
		Holcim	13,639.344	12/08/24	-0.34	14,286.622	-4.53	9,605.323	4,681.299	48.74	29.97
		UBS	4,443.336	12/08/24	0.44	4,824.194	-7.89	3,854.313	969.881	25.16	22.48
	L	Richemont	22,922.966	12/08/24	1.22	25,131.224	-8.79	19,732.567	5,398.656	27.36	19.17
		Swiss Re	18,595.854	12/08/24	0.10	20,097.827	-7.47	15,423.837	4,673.989	30.30	21.91
	L	Alcon	14,225.828	12/08/24	-1.12	14,336.688	-0.77	11,986.073	2,350.615	19.61	20.95
	L	Geberit	93,479.927	12/08/24	-0.72	94,624.288	-1.21	74,534.278	20,090.009	26.95	15.21
		Swiss Life	116,617.461	12/08/24	0.62	119,657.168	-2.54	93,814.075	25,843.093	27.55	21.72
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	36,040.542	14,078.860	39.06	19.72
		Lonza	97,449.427	12/08/24	-1.80	87,328.991	11.59	69,858.392	17,470.599	25.01	19.74
	L	Zurich Insurance	83,091.282	12/08/24	0.85	86,327.676	-3.75	70,187.680	16,139.996	23.00	17.13
		Partners	202,855.734	12/08/24	0.93	205,180.215	-1.13	169,500.860	35,679.355	21.05	12.63
	L	Novartis	17,297.720	12/08/24	0.16	17,294.144	0.02	15,150.529	2,143.616	14.15	16.32
		Sika	44,236.676	12/08/24	0.04	45,613.484	-3.02	39,629.779	5,983.705	15.10	8.78
	L	Roche	49,672.387	12/08/24	0.25	44,719.453	11.08	42,469.885	2,249.567	5.30	9.51
		Kühne & Nagel	45,381.036	12/08/24	0.40	46,757.844	-2.94	43,976.377	2,781.468	6.32	6.25
	L	Nestlé	15,849.389	12/08/24	-0.40	16,428.722	-3.53	17,406.150	-977.428	-5.62	-1.28
		Swisscom	93,873.301	12/08/24	0.48	90,922.997	3.24	90,257.767	665.230	0.74	3.80
SMI - 20 out of 20 instruments rated - 1/07/24 / 18/09/23 - 19 did rise, Market-Ratio(41) in JPY = 95.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Swiss Market Index in Japanese yen * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	30/07/07	567		ABB	100	7	1,257.425	2,807.227		1,549.801	123	20,849	68
short	30/07/07	10/08/09	742		UBS	100	3	6,448.769	1,471.284	28,265.530	21,816.761	338	86,299	107
long	10/08/09	17/08/09	7		Credit Suisse	100	18	4,770.390	4,533.512		-236.879	-5	82,035	-93
short	17/08/09	7/09/09	21		Givaudan	100	1	64,195.235	66,763.087	61,627.383	-2,567.852	-4	79,467	-51
long	7/09/09	21/09/09	14		Swiss Re	100	19	4,099.595	4,054.039		-45.556	-1	78,602	-25
short	21/09/09	12/10/09	21		Novartis	100	21	3,698.468	3,781.009	3,615.928	-82.540	-2	76,868	-32
long	12/10/09	19/10/09	7		Swiss Re	100	18	4,268.207	4,225.917		-42.290	-1	76,107	-41
short	19/10/09	9/11/09	21		Roche	100	5	14,666.628	14,390.637	14,947.912	281.284	2	77,514	39
long	9/11/09	17/05/10	189		Swatch	100	3	22,637.851	26,006.252		3,368.401	15	87,619	31
short	17/05/10	21/02/11	280		Actelion	100	26	3,313.148	4,600.505	2,025.791	-1,287.357	-39	54,147	-47
long	21/02/11	28/02/11	7		Richemont	100	11	4,847.039	4,676.067		-170.971	-4	52,267	-85
short	28/02/11	7/03/11	7		Roche	100	4	12,325.815	11,758.790	12,920.182	594.368	5	54,644	1,065
long	7/03/11	14/03/11	7		Richemont	100	11	4,869.083	4,500.199		-368.884	-8	50,586	-98
short	14/03/11	2/05/11	49		Roche	100	4	11,519.100	13,313.993	9,724.208	-1,794.892	-16	43,407	-72
long	2/05/11	9/05/11	7		Richemont	100	8	5,258.980	4,953.790		-305.190	-6	40,965	-96
short	9/05/11	21/05/12	378		Credit Suisse	100	12	3,393.346	1,575.059	7,310.710	3,917.364	115	87,974	110
long	21/05/12	28/05/12	7		Richemont	100	18	4,849.567	4,798.558		-51.009	-1	87,056	-42
short	28/05/12	4/06/12	7		Credit Suisse	100	55	1,570.437	1,483.038	1,662.987	92.550	6	92,146	1,880
long	4/06/12	11/06/12	7		Swiss Re	100	21	4,240.133	4,594.529		354.396	8	99,588	6,473
short	11/06/12	18/06/12	7		Credit Suisse	100	62	1,602.897	1,445.203	1,777.799	174.901	11	110,432	22,042
long	18/06/12	19/11/12	154		Swiss Re	100	23	4,640.559	5,683.898		1,043.338	22	134,429	62
short	19/11/12	17/12/12	28		Julius Bär	100	49	2,706.086	3,004.809	2,407.362	-298.723	-11	119,791	-78
long	17/12/12	14/10/13	301		Richemont	100	18	6,590.372	9,922.344		3,331.972	51	179,767	64
short	14/10/13	31/03/14	168		Transocean	100	40	4,410.653	4,251.033	4,576.265	165.613	4	186,391	8
long	31/03/14	5/05/14	35		Actelion	100	19	9,769.672	10,172.146		402.473	4	194,038	52
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	3/08/15	455		Transocean	100	43	4,411.033	1,625.157	11,972.511	7,561.477	171	519,182	123
long	3/08/15	17/08/15	14		UBS	100	181	2,866.419	2,767.899		-98.520	-3	501,350	-60
short	17/08/15	2/11/15	77		Transocean	100	294	1,704.008	1,928.034	1,479.981	-224.026	-13	435,486	-49
long	2/11/15	16/11/15	14		Actelion	100	25	17,102.740	16,896.614		-206.126	-1	430,333	-27
short	16/11/15	9/01/17	420		Holcim	100	64	6,648.848	6,121.880	7,221.178	572.330	9	466,962	7
long	9/01/17	23/01/17	14		Actelion	100	17	25,982.329	26,090.363		108.034	0	468,798	11
short	23/01/17	20/02/17	28		Swisscom	100	9	49,691.619	51,016.459	48,366.780	-1,324.839	-3	456,875	-30
long	20/02/17	13/03/17	21		Actelion	100	14	30,481.177	31,510.167		1,028.990	3	471,281	78
short	13/03/17	27/03/17	14		Givaudan	100	2	207,825.740	201,717.781	214,118.646	6,292.907	3	483,867	118
long	27/03/17	24/04/17	28		Actelion	100	15	30,662.001	30,907.624		245.622	1	487,551	11
short	24/04/17	8/05/17	14		Swisscom	100	10	48,219.421	51,485.597	44,953.245	-3,266.176	-7	454,889	-84
long	8/05/17	12/02/18	280		Sika	100	36	12,385.474	14,456.643		2,071.168	17	529,451	22
short	12/02/18	9/09/19	574		Roche	100	20	25,322.255	29,357.213	21,287.297	-4,034.958	-16	448,752	-10
long	9/09/19	3/02/20	147		Nestlé	100	37	11,969.749	12,033.023		63.274	1	451,093	1
short	3/02/20	17/02/20	14		Swatch	100	16	27,579.895	28,328.558	26,831.232	-748.663	-3	439,115	-51
long	17/02/20	2/03/20	14		Lonza	100	9	46,706.262	44,133.328		-2,572.934	-6	415,958	-77
short	2/03/20	21/12/20	294		Swatch	100	16	24,779.177	27,244.107	22,314.248	-2,464.929	-10	376,519	-12
long	21/12/20	25/10/21	308		Richemont	100	41	9,087.597	13,866.063		4,778.466	53	572,436	65
short	25/10/21	8/11/21	14		Holcim	100	102	5,604.535	5,860.340	5,348.731	-255.805	-5	546,344	-70
long	8/11/21	13/12/21	35		Partners	100	2	204,702.876	182,025.389		-22,677.488	-11	500,989	-71
short	13/12/21	3/01/22	21		Credit Suisse	100	470	1,065.929	1,140.344	991.514	-74.415	-7	466,014	-72
long	3/01/22	24/01/22	21		Richemont	100	26	17,288.393	15,927.172		-1,361.221	-8	430,623	-76
short	24/01/22	12/06/23	504		Credit Suisse	100	417	1,030.999	125.380	8,477.925	7,446.926	722	3,535,991	360
12/06/23		10/07/23	28		- cash -
long	10/07/23	14/08/23	35		Richemont	100	153	22,998.136	21,445.239		-1,552.897	-7	3,298,397	-52
short	14/08/23	12/08/24	364		Roche	100	75	43,876.180	49,672.387	38,079.974	-5,796.207	-13	2,863,682	-13
accum	9/01/06	12/08/24	7252	days out of 7287 invested (100%)							28,537		2,863,682	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	long	10/08/09	17/08/09	7	4,770.39	4,533.51		-236.88	-4.97
	short	9/05/11	21/05/12	378	3,393.35	1,575.06	7,310.71	3,917.36	115.44
	short	28/05/12	4/06/12	7	1,570.44	1,483.04	1,662.99	92.55	5.89
	short	11/06/12	18/06/12	7	1,602.90	1,445.20	1,777.80	174.90	10.91
	short	13/12/21	3/01/22	21	1,065.93	1,140.34	991.51	-74.41	-6.98
	short	24/01/22	12/06/23	504	1,031.00	125.38	8,477.93	7,446.93	722.30	1,739.33
UBS	short	30/07/07	10/08/09	742	6,448.77	1,471.28	28,265.53	21,816.76	338.31
	long	3/08/15	17/08/15	14	2,866.42	2,767.90		-98.52	-3.44	323.24
Transocean	short	14/10/13	31/03/14	168	4,410.65	4,251.03	4,576.27	165.61	3.75
	short	5/05/14	3/08/15	455	4,411.03	1,625.16	11,972.51	7,561.48	171.42
	short	17/08/15	2/11/15	77	1,704.01	1,928.03	1,479.98	-224.03	-13.15	144.59
ABB	long	9/01/06	30/07/07	567	1,257.43	2,807.23		1,549.80	123.25	123.25
Richemont	long	21/02/11	28/02/11	7	4,847.04	4,676.07		-170.97	-3.53
	long	7/03/11	14/03/11	7	4,869.08	4,500.20		-368.88	-7.58
	long	2/05/11	9/05/11	7	5,258.98	4,953.79		-305.19	-5.80
	long	21/05/12	28/05/12	7	4,849.57	4,798.56		-51.01	-1.05
	long	17/12/12	14/10/13	301	6,590.37	9,922.34		3,331.97	50.56
	long	21/12/20	25/10/21	308	9,087.60	13,866.06		4,778.47	52.58
	long	3/01/22	24/01/22	21	17,288.39	15,927.17		-1,361.22	-7.87
	long	10/07/23	14/08/23	35	22,998.14	21,445.24		-1,552.90	-6.75	64.01
Swiss Re	long	7/09/09	21/09/09	14	4,099.60	4,054.04		-45.56	-1.11
	long	12/10/09	19/10/09	7	4,268.21	4,225.92		-42.29	-0.99
	long	4/06/12	11/06/12	7	4,240.13	4,594.53		354.40	8.36
	long	18/06/12	19/11/12	154	4,640.56	5,683.90		1,043.34	22.48	29.95
Sika	long	8/05/17	12/02/18	280	12,385.47	14,456.64		2,071.17	16.72	16.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Holcim	short	16/11/15	9/01/17	420	6,648.85	6,121.88	7,221.18	572.33	8.61
	short	25/10/21	8/11/21	14	5,604.54	5,860.34	5,348.73	-255.80	-4.56	3.65
Swatch	long	9/11/09	17/05/10	189	22,637.85	26,006.25		3,368.40	14.88
	short	3/02/20	17/02/20	14	27,579.90	28,328.56	26,831.23	-748.66	-2.71
	short	2/03/20	21/12/20	294	24,779.18	27,244.11	22,314.25	-2,464.93	-9.95	0.64
Nestlé	long	9/09/19	3/02/20	147	11,969.75	12,033.02		63.27	0.53	0.53
Givaudan	short	17/08/09	7/09/09	21	64,195.24	66,763.09	61,627.38	-2,567.85	-4.00
	short	13/03/17	27/03/17	14	207,825.74	201,717.78	214,118.65	6,292.91	3.03	-1.09
Novartis	short	21/09/09	12/10/09	21	3,698.47	3,781.01	3,615.93	-82.54	-2.23	-2.23
Lonza	long	17/02/20	2/03/20	14	46,706.26	44,133.33		-2,572.93	-5.51	-5.51
Swisscom	short	23/01/17	20/02/17	28	49,691.62	51,016.46	48,366.78	-1,324.84	-2.67
	short	24/04/17	8/05/17	14	48,219.42	51,485.60	44,953.25	-3,266.18	-6.77	-9.26
Julius Bär	short	19/11/12	17/12/12	28	2,706.09	3,004.81	2,407.36	-298.72	-11.04	-11.04
Partners	long	8/11/21	13/12/21	35	204,702.88	182,025.39		-22,677.49	-11.08	-11.08
Actelion	short	17/05/10	21/02/11	280	3,313.15	4,600.50	2,025.79	-1,287.36	-38.86
	long	31/03/14	5/05/14	35	9,769.67	10,172.15		402.47	4.12
	long	2/11/15	16/11/15	14	17,102.74	16,896.61		-206.13	-1.21
	long	9/01/17	23/01/17	14	25,982.33	26,090.36		108.03	0.42
	long	20/02/17	13/03/17	21	30,481.18	31,510.17		1,028.99	3.38
	long	27/03/17	24/04/17	28	30,662.00	30,907.62		245.62	0.80	-34.19
Roche	short	19/10/09	9/11/09	21	14,666.63	14,390.64	14,947.91	281.28	1.92
	short	28/02/11	7/03/11	7	12,325.81	11,758.79	12,920.18	594.37	4.82
	short	14/03/11	2/05/11	49	11,519.10	13,313.99	9,724.21	-1,794.89	-15.58
	short	12/02/18	9/09/19	574	25,322.26	29,357.21	21,287.30	-4,034.96	-15.93
	short	14/08/23	12/08/24	364	43,876.18	49,672.39	38,079.97	-5,796.21	-13.21	-34.20

Annotations

19/06/18	Sika	stock split 1:60 (sixty for one)
15/05/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
3/05/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
5/04/16	SMI	Transocean was replaced by Swiss Life
10/09/15	SMI	complete analysis


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