Share-o-matic - Assessment SMI (Swiss Market Index)

Assessment - Swiss Market Index in Pound sterling - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
	L	SMI® PR	10,394.096	8/12/24	0.07	10,548.077	-1.46	10,222.718	325.359	3.18	5.07
		Lonza	477.087	8/12/24	-1.80	427.540	11.59	412.728	14.812	3.59	9.53
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	208.012	10.923	5.25	0.51
		Swisscom	459.579	8/12/24	0.48	445.135	3.24	451.026	-5.891	-1.31	-4.78
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	80.319	4.349	5.41	6.59
	L	Alcon	69.646	8/12/24	-1.12	70.189	-0.77	67.707	2.481	3.66	10.74
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	246.532	-1.161	-0.47	9.55
		Partners	993.128	8/12/24	0.93	1,004.508	-1.13	1,126.674	-122.166	-10.84	3.01
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	461.001	2.254	0.49	5.46
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	575.005	10.805	1.88	11.42
		Kühne & Nagel	222.174	8/12/24	0.40	228.914	-2.94	223.464	5.450	2.44	-2.54
		Sika	216.571	8/12/24	0.04	223.312	-3.02	228.986	-5.675	-2.48	-0.38
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	81.958	-1.527	-1.86	-9.40
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	414.598	8.039	1.94	7.26
	L	Givaudan	3,621.481	8/12/24	-1.12	3,765.920	-3.84	3,295.410	470.510	14.28	25.12
		Holcim	66.775	8/12/24	-0.34	69.944	-4.53	66.104	3.839	5.81	18.78
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	94.988	3.406	3.59	11.56
		UBS	21.753	8/12/24	0.44	23.618	-7.89	22.712	0.906	3.99	11.98
	L	Richemont	112.225	8/12/24	1.22	123.036	-8.79	126.829	-3.793	-2.99	9.07
	L	ABB	39.839	8/12/24	0.55	44.102	-9.67	36.356	7.746	21.30	32.59
	L	Logitech	65.899	8/12/24	1.95	76.334	-13.67	68.260	8.074	11.83	21.40
SMI - 20 out of 20 instruments rated - 7/01/24 / 3/04/24 - 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

1/04/21	scale up chart	7/01/24

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
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/27/06	14		ABB	100	1,616	6.185	7.176	0.991	16	11,602	4,721
2/27/06		9/18/06	203		- cash -
	9/18/06	9/25/06	7		Geberit	100	177	65.211	65.700	0.489	1	11,688	48
9/25/06		10/02/06	7		- cash -
	10/02/06	2/19/07	140		Actelion	100	743	15.717	24.453	8.735	56	18,179	217
2/19/07		2/26/07	7		- cash -
	2/26/07	3/05/07	7		Actelion	100	794	22.869	22.233	-0.636	-3	17,674	-77
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Actelion	100	732	24.132	23.534	-0.598	-2	17,236	-73
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Actelion	100	734	23.479	24.870	1.391	6	18,257	1,912
4/16/07		7/02/07	77		- cash -
	7/02/07	7/23/07	21		ABB	100	1,594	11.452	11.806	0.354	3	18,822	70
7/23/07		6/29/09	707		- cash -
	6/29/09	11/30/09	154		Credit Suisse	100	682	27.582	31.330	3.748	14	21,378	35
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Swiss Re	100	740	28.868	29.319	0.452	2	21,712	125
12/21/09		3/29/10	98		- cash -
	3/29/10	4/05/10	7		Swatch	100	101	213.916	211.584	-2.332	-1	21,477	-44
4/05/10		4/12/10	7		- cash -
	4/12/10	4/26/10	14		Swatch	100	105	204.116	201.758	-2.359	-1	21,229	-26
4/26/10		11/01/10	189		- cash -
	11/01/10	11/08/10	7		Richemont	100	675	31.432	34.199	2.767	9	23,097	8,041
11/08/10		12/13/10	35		- cash -
	12/13/10	1/10/11	28		Richemont	100	637	36.214	35.847	-0.368	-1	22,863	-12
1/10/11		2/07/11	28		- cash -
	2/07/11	2/14/11	7		Richemont	100	649	35.191	36.194	1.003	3	23,513	333
2/14/11		12/05/11	294		- cash -
	12/05/11	12/12/11	7		Roche	100	229	102.559	106.369	3.810	4	24,386	570
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Roche	100	224	108.834	107.898	-0.936	-1	24,176	-36
12/26/11		1/02/12	7		- cash -
	1/02/12	2/13/12	42		Roche	100	217	110.900	113.711	2.811	3	24,786	24
2/13/12		2/20/12	7		- cash -
	2/20/12	4/23/12	63		Swiss Re	100	664	37.302	37.758	0.456	1	25,089	7
4/23/12		9/10/12	140		- cash -
	9/10/12	11/12/12	63		Actelion	100	811	30.912	29.076	-1.836	-6	23,600	-30
11/12/12		12/03/12	21		- cash -
	12/03/12	5/27/13	175		Richemont	100	489	48.246	61.211	12.965	27	29,940	64
5/27/13		10/21/13	147		- cash -
	10/21/13	11/04/13	14		Actelion	100	637	46.969	49.349	2.380	5	31,456	263
11/04/13		12/08/14	399		- cash -
	12/08/14	12/15/14	7		Givaudan	100	27	1,150.044	1,162.158	12.114	1	31,783	73
12/15/14		5/18/15	154		- cash -
	5/18/15	6/08/15	21		Syngenta	100	114	278.472	285.247	6.775	2	32,556	52
6/08/15		10/24/16	504		- cash -
	10/24/16	10/31/16	7		Geberit	100	92	351.594	346.142	-5.452	-2	32,054	-56
10/31/16		2/13/17	105		- cash -
	2/13/17	4/10/17	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
4/10/17		5/01/17	21		- cash -
	5/01/17	5/08/17	7		Actelion	100	165	206.809	215.186	8.377	4	35,543	693
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Swatch	100	115	308.582	306.867	-1.716	-1	35,346	-9
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Sika	100	415	85.159	85.940	0.781	1	35,670	61
6/19/17		6/26/17	7		- cash -
	6/26/17	7/17/17	21		Sika	100	419	85.048	85.650	0.602	1	35,922	13
7/17/17		7/24/17	7		- cash -
	7/24/17	8/14/17	21		Sika	100	411	87.332	88.791	1.459	2	36,522	33
8/14/17		10/09/17	56		- cash -
	10/09/17	10/16/17	7		Lonza	100	183	199.206	204.717	5.511	3	37,530	315
10/16/17		10/23/17	7		- cash -
	10/23/17	11/13/17	21		Lonza	100	188	198.748	196.710	-2.039	-1	37,147	-16
11/13/17		12/18/17	35		- cash -
	12/18/17	1/29/18	42		Lonza	100	183	202.605	205.038	2.433	1	37,592	11
1/29/18		3/18/19	413		- cash -
	3/18/19	3/25/19	7		Swiss Life	100	113	330.736	329.040	-1.696	-1	37,401	-24
3/25/19		4/08/19	14		- cash -
	4/08/19	5/13/19	35		Swiss Life	100	107	347.111	341.639	-5.472	-2	36,815	-15
5/13/19		11/04/19	175		- cash -
	11/04/19	11/18/19	14		Geberit	100	90	406.351	408.138	1.787	0	36,976	12
11/18/19		12/02/19	14		- cash -
	12/02/19	1/06/20	35		Geberit	100	89	414.996	426.146	11.150	3	37,968	32
1/06/20		1/13/20	7		- cash -
	1/13/20	2/24/20	42		Geberit	100	89	426.146	407.343	-18.803	-4	36,295	-32
2/24/20		7/13/20	140		- cash -
	7/13/20	8/03/20	21		Lonza	100	79	457.228	485.127	27.898	6	38,499	180
8/03/20		8/24/20	21		- cash -
	8/24/20	9/14/20	21		Lonza	100	81	472.369	471.544	-0.825	0	38,432	-3
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Lonza	100	78	488.270	476.617	-11.653	-2	37,523	-72
9/28/20		2/15/21	140		- cash -
	2/15/21	3/01/21	14		Richemont	100	522	71.755	70.248	-1.507	-2	36,737	-42
3/01/21		3/22/21	21		- cash -
	3/22/21	4/26/21	35		Richemont	100	511	71.871	74.794	2.923	4	38,230	52
4/26/21		5/03/21	7		- cash -
	5/03/21	5/10/21	7		Partners	100	36	1,039.702	1,039.440	-0.263	0	38,221	-1
5/10/21		5/31/21	21		- cash -
	5/31/21	6/14/21	14		Richemont	100	445	85.864	90.662	4.799	6	40,356	313
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Richemont	100	454	88.861	88.524	-0.338	0	40,203	-18
6/28/21		8/23/21	56		- cash -
	8/23/21	9/13/21	21		Partners	100	31	1,290.327	1,237.947	-52.380	-4	38,579	-51
9/13/21		1/16/23	490		- cash -
	1/16/23	2/13/23	28		Richemont	100	313	123.069	127.413	4.345	4	39,939	57
2/13/23		2/20/23	7		- cash -
	2/20/23	2/27/23	7		Richemont	100	308	129.275	126.068	-3.207	-2	38,951	-73
2/27/23		2/19/24	357		- cash -
	2/19/24	4/15/24	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
4/15/24		6/03/24	49		- cash -
	6/03/24	6/17/24	14		ABB	100	907	43.401	44.536	1.134	3	40,416	96
6/17/24		12/16/25	547		- cash -
accum	2/13/06	6/17/24	1421	days out of 7288 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	10/02/06	2/19/07	140	15.72	24.45	8.74	55.58
		2/26/07	3/05/07	7	22.87	22.23	-0.64	-2.78
		3/26/07	4/02/07	7	24.13	23.53	-0.60	-2.48
		4/09/07	4/16/07	7	23.48	24.87	1.39	5.93
		9/10/12	11/12/12	63	30.91	29.08	-1.84	-5.94
		10/21/13	11/04/13	14	46.97	49.35	2.38	5.07
		2/13/17	4/10/17	56	214.05	228.20	14.14	6.61
		5/01/17	5/08/17	7	206.81	215.19	8.38	4.05	71.28
Richemont		11/01/10	11/08/10	7	31.43	34.20	2.77	8.80
		12/13/10	1/10/11	28	36.21	35.85	-0.37	-1.01
		2/07/11	2/14/11	7	35.19	36.19	1.00	2.85
		12/03/12	5/27/13	175	48.25	61.21	12.97	26.87
		2/15/21	3/01/21	14	71.75	70.25	-1.51	-2.10
		3/22/21	4/26/21	35	71.87	74.79	2.92	4.07
		5/31/21	6/14/21	14	85.86	90.66	4.80	5.59
		6/21/21	6/28/21	7	88.86	88.52	-0.34	-0.38
		1/16/23	2/13/23	28	123.07	127.41	4.34	3.53
		2/20/23	2/27/23	7	129.27	126.07	-3.21	-2.48	52.05
ABB		2/13/06	2/27/06	14	6.19	7.18	0.99	16.03
		7/02/07	7/23/07	21	11.45	11.81	0.35	3.09
		6/03/24	6/17/24	14	43.40	44.54	1.13	2.61	22.74
Credit Suisse		6/29/09	11/30/09	154	27.58	31.33	3.75	13.59	13.59
Lonza		10/09/17	10/16/17	7	199.21	204.72	5.51	2.77
		10/23/17	11/13/17	21	198.75	196.71	-2.04	-1.03
		12/18/17	1/29/18	42	202.61	205.04	2.43	1.20
		7/13/20	8/03/20	21	457.23	485.13	27.90	6.10
		8/24/20	9/14/20	21	472.37	471.54	-0.82	-0.17
		9/21/20	9/28/20	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		12/05/11	12/12/11	7	102.56	106.37	3.81	3.72
		12/19/11	12/26/11	7	108.83	107.90	-0.94	-0.86
		1/02/12	2/13/12	42	110.90	113.71	2.81	2.53	5.43
Sika		6/12/17	6/19/17	7	85.16	85.94	0.78	0.92
		6/26/17	7/17/17	21	85.05	85.65	0.60	0.71
		7/24/17	8/14/17	21	87.33	88.79	1.46	1.67	3.33
Swiss Re		12/14/09	12/21/09	7	28.87	29.32	0.45	1.56
		2/20/12	4/23/12	63	37.30	37.76	0.46	1.22	2.81
Syngenta		5/18/15	6/08/15	21	278.47	285.25	6.77	2.43	2.43
Givaudan		12/08/14	12/15/14	7	1,150.04	1,162.16	12.11	1.05	1.05
Swiss Life		3/18/19	3/25/19	7	330.74	329.04	-1.70	-0.51
		4/08/19	5/13/19	35	347.11	341.64	-5.47	-1.58	-2.08
Geberit		9/18/06	9/25/06	7	65.21	65.70	0.49	0.75
		10/24/16	10/31/16	7	351.59	346.14	-5.45	-1.55
		11/04/19	11/18/19	14	406.35	408.14	1.79	0.44
		12/02/19	1/06/20	35	415.00	426.15	11.15	2.69
		1/13/20	2/24/20	42	426.15	407.34	-18.80	-4.41	-2.21
Swatch		3/29/10	4/05/10	7	213.92	211.58	-2.33	-1.09
		4/12/10	4/26/10	14	204.12	201.76	-2.36	-1.16
		5/15/17	6/05/17	21	308.58	306.87	-1.72	-0.56	-2.78
Partners		5/03/21	5/10/21	7	1,039.70	1,039.44	-0.26	-0.03
		8/23/21	9/13/21	21	1,290.33	1,237.95	-52.38	-4.06
		2/19/24	4/15/24	56	1,116.58	1,129.40	12.82	1.15	-2.98

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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