Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:13UTC

Assessment - Swiss Market Index in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	L	SMI® PR	10,394.096	12/08/24	0.07	10,548.077	-1.46	10,222.718	325.359	3.18	5.07
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	36.356	7.746	21.30	32.59
	L	Givaudan	3,621.481	12/08/24	-1.12	3,765.920	-3.84	3,295.410	470.510	14.28	25.12
	L	Logitech	65.899	12/08/24	1.95	76.334	-13.67	68.260	8.074	11.83	21.40
		Holcim	66.775	12/08/24	-0.34	69.944	-4.53	66.104	3.839	5.81	18.78
		UBS	21.753	12/08/24	0.44	23.618	-7.89	22.712	0.906	3.99	11.98
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	126.829	-3.793	-2.99	9.07
		Swiss Re	91.040	12/08/24	0.10	98.394	-7.47	94.988	3.406	3.59	11.56
	L	Alcon	69.646	12/08/24	-1.12	70.189	-0.77	67.707	2.481	3.66	10.74
	L	Geberit	457.653	12/08/24	-0.72	463.255	-1.21	461.001	2.254	0.49	5.46
		Swiss Life	570.928	12/08/24	0.62	585.810	-2.54	575.005	10.805	1.88	11.42
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	246.532	-1.161	-0.47	9.55
		Lonza	477.087	12/08/24	-1.80	427.540	11.59	412.728	14.812	3.59	9.53
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	414.598	8.039	1.94	7.26
		Partners	993.128	12/08/24	0.93	1,004.508	-1.13	1,126.674	-122.166	-10.84	3.01
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	80.319	4.349	5.41	6.59
		Sika	216.571	12/08/24	0.04	223.312	-3.02	228.986	-5.675	-2.48	-0.38
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	208.012	10.923	5.25	0.51
		Kühne & Nagel	222.174	12/08/24	0.40	228.914	-2.94	223.464	5.450	2.44	-2.54
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	81.958	-1.527	-1.86	-9.40
		Swisscom	459.579	12/08/24	0.48	445.135	3.24	451.026	-5.891	-1.31	-4.78
SMI - 20 out of 20 instruments rated - 1/07/24 / 4/03/24 - 14 did rise, Market-Ratio(17) in GBP = 70.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 17 - B/S = 84/84

3/01/22	scale up chart	1/07/24

Transactions Swiss Market Index in Pound sterling * L17 - 84/84 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		13/02/06	42		- cash -
long	13/02/06	27/02/06	14		ABB	100	1,616	6.185	7.176	0.991	16	11,602	4,721
27/02/06		18/09/06	203		- cash -
	18/09/06	25/09/06	7		Geberit	100	177	65.211	65.700	0.489	1	11,688	48
25/09/06		2/10/06	7		- cash -
	2/10/06	19/02/07	140		Actelion	100	743	15.717	24.453	8.735	56	18,179	217
19/02/07		26/02/07	7		- cash -
	26/02/07	5/03/07	7		Actelion	100	794	22.869	22.233	-0.636	-3	17,674	-77
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Actelion	100	732	24.132	23.534	-0.598	-2	17,236	-73
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Actelion	100	734	23.479	24.870	1.391	6	18,257	1,912
16/04/07		2/07/07	77		- cash -
	2/07/07	23/07/07	21		ABB	100	1,594	11.452	11.806	0.354	3	18,822	70
23/07/07		29/06/09	707		- cash -
	29/06/09	30/11/09	154		Credit Suisse	100	682	27.582	31.330	3.748	14	21,378	35
30/11/09		14/12/09	14		- cash -
	14/12/09	21/12/09	7		Swiss Re	100	740	28.868	29.319	0.452	2	21,712	125
21/12/09		29/03/10	98		- cash -
	29/03/10	5/04/10	7		Swatch	100	101	213.916	211.584	-2.332	-1	21,477	-44
5/04/10		12/04/10	7		- cash -
	12/04/10	26/04/10	14		Swatch	100	105	204.116	201.758	-2.359	-1	21,229	-26
26/04/10		1/11/10	189		- cash -
	1/11/10	8/11/10	7		Richemont	100	675	31.432	34.199	2.767	9	23,097	8,041
8/11/10		13/12/10	35		- cash -
	13/12/10	10/01/11	28		Richemont	100	637	36.214	35.847	-0.368	-1	22,863	-12
10/01/11		7/02/11	28		- cash -
	7/02/11	14/02/11	7		Richemont	100	649	35.191	36.194	1.003	3	23,513	333
14/02/11		5/12/11	294		- cash -
	5/12/11	12/12/11	7		Roche	100	229	102.559	106.369	3.810	4	24,386	570
12/12/11		19/12/11	7		- cash -
	19/12/11	26/12/11	7		Roche	100	224	108.834	107.898	-0.936	-1	24,176	-36
26/12/11		2/01/12	7		- cash -
	2/01/12	13/02/12	42		Roche	100	217	110.900	113.711	2.811	3	24,786	24
13/02/12		20/02/12	7		- cash -
	20/02/12	23/04/12	63		Swiss Re	100	664	37.302	37.758	0.456	1	25,089	7
23/04/12		10/09/12	140		- cash -
	10/09/12	12/11/12	63		Actelion	100	811	30.912	29.076	-1.836	-6	23,600	-30
12/11/12		3/12/12	21		- cash -
	3/12/12	27/05/13	175		Richemont	100	489	48.246	61.211	12.965	27	29,940	64
27/05/13		21/10/13	147		- cash -
	21/10/13	4/11/13	14		Actelion	100	637	46.969	49.349	2.380	5	31,456	263
4/11/13		8/12/14	399		- cash -
	8/12/14	15/12/14	7		Givaudan	100	27	1,150.044	1,162.158	12.114	1	31,783	73
15/12/14		18/05/15	154		- cash -
	18/05/15	8/06/15	21		Syngenta	100	114	278.472	285.247	6.775	2	32,556	52
8/06/15		24/10/16	504		- cash -
	24/10/16	31/10/16	7		Geberit	100	92	351.594	346.142	-5.452	-2	32,054	-56
31/10/16		13/02/17	105		- cash -
	13/02/17	10/04/17	56		Actelion	100	149	214.054	228.197	14.142	7	34,161	52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/04/17		1/05/17	21		- cash -
	1/05/17	8/05/17	7		Actelion	100	165	206.809	215.186	8.377	4	35,543	693
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Swatch	100	115	308.582	306.867	-1.716	-1	35,346	-9
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Sika	100	415	85.159	85.940	0.781	1	35,670	61
19/06/17		26/06/17	7		- cash -
	26/06/17	17/07/17	21		Sika	100	419	85.048	85.650	0.602	1	35,922	13
17/07/17		24/07/17	7		- cash -
	24/07/17	14/08/17	21		Sika	100	411	87.332	88.791	1.459	2	36,522	33
14/08/17		9/10/17	56		- cash -
	9/10/17	16/10/17	7		Lonza	100	183	199.206	204.717	5.511	3	37,530	315
16/10/17		23/10/17	7		- cash -
	23/10/17	13/11/17	21		Lonza	100	188	198.748	196.710	-2.039	-1	37,147	-16
13/11/17		18/12/17	35		- cash -
	18/12/17	29/01/18	42		Lonza	100	183	202.605	205.038	2.433	1	37,592	11
29/01/18		18/03/19	413		- cash -
	18/03/19	25/03/19	7		Swiss Life	100	113	330.736	329.040	-1.696	-1	37,401	-24
25/03/19		8/04/19	14		- cash -
	8/04/19	13/05/19	35		Swiss Life	100	107	347.111	341.639	-5.472	-2	36,815	-15
13/05/19		4/11/19	175		- cash -
	4/11/19	18/11/19	14		Geberit	100	90	406.351	408.138	1.787	0	36,976	12
18/11/19		2/12/19	14		- cash -
	2/12/19	6/01/20	35		Geberit	100	89	414.996	426.146	11.150	3	37,968	32
6/01/20		13/01/20	7		- cash -
	13/01/20	24/02/20	42		Geberit	100	89	426.146	407.343	-18.803	-4	36,295	-32
24/02/20		13/07/20	140		- cash -
	13/07/20	3/08/20	21		Lonza	100	79	457.228	485.127	27.898	6	38,499	180
3/08/20		24/08/20	21		- cash -
	24/08/20	14/09/20	21		Lonza	100	81	472.369	471.544	-0.825	0	38,432	-3
14/09/20		21/09/20	7		- cash -
	21/09/20	28/09/20	7		Lonza	100	78	488.270	476.617	-11.653	-2	37,523	-72
28/09/20		15/02/21	140		- cash -
	15/02/21	1/03/21	14		Richemont	100	522	71.755	70.248	-1.507	-2	36,737	-42
1/03/21		22/03/21	21		- cash -
	22/03/21	26/04/21	35		Richemont	100	511	71.871	74.794	2.923	4	38,230	52
26/04/21		3/05/21	7		- cash -
	3/05/21	10/05/21	7		Partners	100	36	1,039.702	1,039.440	-0.263	0	38,221	-1
10/05/21		31/05/21	21		- cash -
	31/05/21	14/06/21	14		Richemont	100	445	85.864	90.662	4.799	6	40,356	313
14/06/21		21/06/21	7		- cash -
	21/06/21	28/06/21	7		Richemont	100	454	88.861	88.524	-0.338	0	40,203	-18
28/06/21		23/08/21	56		- cash -
	23/08/21	13/09/21	21		Partners	100	31	1,290.327	1,237.947	-52.380	-4	38,579	-51
13/09/21		16/01/23	490		- cash -
	16/01/23	13/02/23	28		Richemont	100	313	123.069	127.413	4.345	4	39,939	57
13/02/23		20/02/23	7		- cash -
	20/02/23	27/02/23	7		Richemont	100	308	129.275	126.068	-3.207	-2	38,951	-73
27/02/23		19/02/24	357		- cash -
	19/02/24	15/04/24	56		Partners	100	34	1,116.578	1,129.396	12.818	1	39,387	8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/04/24		3/06/24	49		- cash -
	3/06/24	17/06/24	14		ABB	100	907	43.401	44.536	1.134	3	40,416	96
17/06/24		20/06/26	733		- cash -
accum	13/02/06	17/06/24	1421	days out of 7474 invested (19%)						304		40,416	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Actelion	long	2/10/06	19/02/07	140	15.72	24.45	8.74	55.58
		26/02/07	5/03/07	7	22.87	22.23	-0.64	-2.78
		26/03/07	2/04/07	7	24.13	23.53	-0.60	-2.48
		9/04/07	16/04/07	7	23.48	24.87	1.39	5.93
		10/09/12	12/11/12	63	30.91	29.08	-1.84	-5.94
		21/10/13	4/11/13	14	46.97	49.35	2.38	5.07
		13/02/17	10/04/17	56	214.05	228.20	14.14	6.61
		1/05/17	8/05/17	7	206.81	215.19	8.38	4.05	71.28
Richemont		1/11/10	8/11/10	7	31.43	34.20	2.77	8.80
		13/12/10	10/01/11	28	36.21	35.85	-0.37	-1.01
		7/02/11	14/02/11	7	35.19	36.19	1.00	2.85
		3/12/12	27/05/13	175	48.25	61.21	12.97	26.87
		15/02/21	1/03/21	14	71.75	70.25	-1.51	-2.10
		22/03/21	26/04/21	35	71.87	74.79	2.92	4.07
		31/05/21	14/06/21	14	85.86	90.66	4.80	5.59
		21/06/21	28/06/21	7	88.86	88.52	-0.34	-0.38
		16/01/23	13/02/23	28	123.07	127.41	4.34	3.53
		20/02/23	27/02/23	7	129.27	126.07	-3.21	-2.48	52.05
ABB		13/02/06	27/02/06	14	6.19	7.18	0.99	16.03
		2/07/07	23/07/07	21	11.45	11.81	0.35	3.09
		3/06/24	17/06/24	14	43.40	44.54	1.13	2.61	22.74
Credit Suisse		29/06/09	30/11/09	154	27.58	31.33	3.75	13.59	13.59
Lonza		9/10/17	16/10/17	7	199.21	204.72	5.51	2.77
		23/10/17	13/11/17	21	198.75	196.71	-2.04	-1.03
		18/12/17	29/01/18	42	202.61	205.04	2.43	1.20
		13/07/20	3/08/20	21	457.23	485.13	27.90	6.10
		24/08/20	14/09/20	21	472.37	471.54	-0.82	-0.17
		21/09/20	28/09/20	7	488.27	476.62	-11.65	-2.39	6.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Roche		5/12/11	12/12/11	7	102.56	106.37	3.81	3.72
		19/12/11	26/12/11	7	108.83	107.90	-0.94	-0.86
		2/01/12	13/02/12	42	110.90	113.71	2.81	2.53	5.43
Sika		12/06/17	19/06/17	7	85.16	85.94	0.78	0.92
		26/06/17	17/07/17	21	85.05	85.65	0.60	0.71
		24/07/17	14/08/17	21	87.33	88.79	1.46	1.67	3.33
Swiss Re		14/12/09	21/12/09	7	28.87	29.32	0.45	1.56
		20/02/12	23/04/12	63	37.30	37.76	0.46	1.22	2.81
Syngenta		18/05/15	8/06/15	21	278.47	285.25	6.77	2.43	2.43
Givaudan		8/12/14	15/12/14	7	1,150.04	1,162.16	12.11	1.05	1.05
Swiss Life		18/03/19	25/03/19	7	330.74	329.04	-1.70	-0.51
		8/04/19	13/05/19	35	347.11	341.64	-5.47	-1.58	-2.08
Geberit		18/09/06	25/09/06	7	65.21	65.70	0.49	0.75
		24/10/16	31/10/16	7	351.59	346.14	-5.45	-1.55
		4/11/19	18/11/19	14	406.35	408.14	1.79	0.44
		2/12/19	6/01/20	35	415.00	426.15	11.15	2.69
		13/01/20	24/02/20	42	426.15	407.34	-18.80	-4.41	-2.21
Swatch		29/03/10	5/04/10	7	213.92	211.58	-2.33	-1.09
		12/04/10	26/04/10	14	204.12	201.76	-2.36	-1.16
		15/05/17	5/06/17	21	308.58	306.87	-1.72	-0.56	-2.78
Partners		3/05/21	10/05/21	7	1,039.70	1,039.44	-0.26	-0.03
		23/08/21	13/09/21	21	1,290.33	1,237.95	-52.38	-4.06
		19/02/24	15/04/24	56	1,116.58	1,129.40	12.82	1.15	-2.98

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


	is taking down something concerning