| | Tue, Dec 16th, 2025, 7:32UTC |
| | |
Assessment - Swiss Market Index in Pound sterling - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
SMI® PR |
10,394.096 |
8/12/24 |
0.07 |
10,548.077 |
-1.46 |
10,204.747 |
343.330 |
3.36 |
|
5.07 |
| | |
|
|
|
L |
|
Logitech |
65.899 |
8/12/24 |
1.95 |
76.334 |
-13.67 |
74.957 |
1.377 |
1.84 |
|
21.40 |
| | |
|
|
|
L |
|
Richemont |
112.225 |
8/12/24 |
1.22 |
123.036 |
-8.79 |
106.480 |
16.556 |
15.55 |
|
9.07 |
| | |
|
|
|
|
|
Partners |
993.128 |
8/12/24 |
0.93 |
1,004.508 |
-1.13 |
1,023.615 |
-19.107 |
-1.87 |
|
3.01 |
| | |
|
|
|
L |
|
Zurich Insurance |
406.793 |
8/12/24 |
0.85 |
422.637 |
-3.75 |
399.853 |
22.785 |
5.70 |
|
7.26 |
| | |
|
|
|
|
|
Swiss Life |
570.928 |
8/12/24 |
0.62 |
585.810 |
-2.54 |
539.593 |
46.217 |
8.57 |
|
11.42 |
| | |
|
|
|
L |
|
ABB |
39.839 |
8/12/24 |
0.55 |
44.102 |
-9.67 |
32.817 |
11.285 |
34.39 |
|
32.59 |
| | |
|
|
|
|
|
Swisscom |
459.579 |
8/12/24 |
0.48 |
445.135 |
3.24 |
467.369 |
-22.235 |
-4.76 |
|
-4.78 |
| | |
|
|
|
|
|
UBS |
21.753 |
8/12/24 |
0.44 |
23.618 |
-7.89 |
22.952 |
0.666 |
2.90 |
|
11.98 |
| | |
|
|
|
|
|
Kühne & Nagel |
222.174 |
8/12/24 |
0.40 |
228.914 |
-2.94 |
265.724 |
-36.810 |
-13.85 |
|
-2.54 |
| | |
|
|
|
L |
|
Roche |
243.183 |
8/12/24 |
0.25 |
218.935 |
11.08 |
224.272 |
-5.338 |
-2.38 |
|
0.51 |
| | |
|
|
|
L |
|
Novartis |
84.685 |
8/12/24 |
0.16 |
84.668 |
0.02 |
85.437 |
-0.769 |
-0.90 |
|
6.59 |
| | |
|
|
|
|
|
Swiss Re |
91.040 |
8/12/24 |
0.10 |
98.394 |
-7.47 |
89.926 |
8.468 |
9.42 |
|
11.56 |
| | |
|
|
|
|
|
Sika |
216.571 |
8/12/24 |
0.04 |
223.312 |
-3.02 |
209.972 |
13.339 |
6.35 |
|
-0.38 |
| | |
|
|
|
|
|
Holcim |
66.775 |
8/12/24 |
-0.34 |
69.944 |
-4.53 |
58.195 |
11.749 |
20.19 |
|
18.78 |
| | |
|
|
|
L |
|
Nestlé |
77.594 |
8/12/24 |
-0.40 |
80.431 |
-3.53 |
88.234 |
-7.803 |
-8.84 |
|
-9.40 |
| | |
|
|
|
L |
|
Geberit |
457.653 |
8/12/24 |
-0.72 |
463.255 |
-1.21 |
449.811 |
13.444 |
2.99 |
|
5.46 |
| | |
|
|
|
L |
|
Alcon |
69.646 |
8/12/24 |
-1.12 |
70.189 |
-0.77 |
61.924 |
8.265 |
13.35 |
|
10.74 |
| | |
|
|
|
L |
|
Givaudan |
3,621.481 |
8/12/24 |
-1.12 |
3,765.920 |
-3.84 |
3,044.599 |
721.321 |
23.69 |
|
25.12 |
| | |
|
|
|
L |
|
Sonova |
243.445 |
8/12/24 |
-1.52 |
245.371 |
-0.78 |
255.135 |
-9.763 |
-3.83 |
|
9.55 |
| | |
|
|
|
|
|
Lonza |
477.087 |
8/12/24 |
-1.80 |
427.540 |
11.59 |
337.494 |
90.045 |
26.68 |
|
9.53 |
| SMI - 20 out of 20 instruments rated - 7/01/24 / 1/22/24 - 13 did rise, Market-Ratio(23) in GBP = 65.00 % |
| Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Market Index in Pound sterling * S23 - 26/62 (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 |
8/06/07 |
581 |
|
- cash - |
| short |
8/06/07 |
7/13/09 |
707 |
|
|
|
UBS |
100 |
373 |
|
26.772 |
7.510 |
95.437 |
68.665 |
256 |
35,612 |
93 |
|
| 7/13/09 |
8/30/10 |
413 |
|
- cash - |
| |
8/30/10 |
10/18/10 |
49 |
|
|
|
Holcim |
100 |
925 |
|
38.498 |
39.981 |
37.015 |
-1.483 |
-4 |
34,240 |
-25 |
|
| 10/18/10 |
5/30/11 |
224 |
|
- cash - |
| |
5/30/11 |
1/16/12 |
231 |
|
|
|
Credit Suisse |
100 |
1,313 |
|
26.075 |
14.662 |
46.375 |
20.299 |
78 |
60,893 |
148 |
|
| 1/16/12 |
10/20/14 |
1008 |
|
- cash - |
| |
10/20/14 |
12/08/14 |
49 |
|
|
|
Transocean |
100 |
3,419 |
|
17.807 |
11.396 |
27.825 |
10.018 |
56 |
95,146 |
2,680 |
|
| 12/08/14 |
8/24/15 |
259 |
|
- cash - |
| |
8/24/15 |
10/10/16 |
413 |
|
|
|
Holcim |
100 |
2,378 |
|
40.002 |
43.301 |
36.703 |
-3.299 |
-8 |
87,301 |
-7 |
|
| 10/10/16 |
3/26/18 |
532 |
|
- cash - |
| |
3/26/18 |
5/07/18 |
42 |
|
|
|
Roche |
100 |
547 |
|
159.385 |
167.609 |
151.162 |
-8.223 |
-5 |
82,803 |
-37 |
|
| 5/07/18 |
6/18/18 |
42 |
|
- cash - |
| |
6/18/18 |
3/18/19 |
273 |
|
|
|
Adecco |
100 |
1,813 |
|
45.671 |
40.062 |
52.066 |
6.395 |
14 |
94,397 |
19 |
|
| 3/18/19 |
3/09/20 |
357 |
|
- cash - |
| |
3/09/20 |
8/17/20 |
161 |
|
|
|
Credit Suisse |
100 |
13,212 |
|
7.145 |
8.682 |
5.607 |
-1.537 |
-22 |
74,086 |
-42 |
|
| 8/17/20 |
6/06/22 |
658 |
|
- cash - |
| |
6/06/22 |
11/28/22 |
175 |
|
|
|
Partners |
100 |
89 |
|
823.298 |
812.402 |
834.340 |
11.042 |
1 |
75,069 |
3 |
|
| 11/28/22 |
10/23/23 |
329 |
|
- cash - |
| |
10/23/23 |
12/18/23 |
56 |
|
|
|
Lonza |
100 |
249 |
|
300.366 |
294.505 |
306.343 |
5.977 |
2 |
76,557 |
14 |
|
| 12/18/23 |
12/16/25 |
729 |
|
- cash - |
| accum | 8/06/07 |
12/18/23 | 2156 |
days out of 7288 invested (30%) |
666 |
76,557 |
41 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| UBS | short | 8/06/07 | 7/13/09 | 707 | 26.77 | 7.51 | 95.44 | 68.67 | 256.48 | | | 256.48 |
| Transocean | | 10/20/14 | 12/08/14 | 49 | 17.81 | 11.40 | 27.83 | 10.02 | 56.26 | | | 56.26 |
| Credit Suisse | | 5/30/11 | 1/16/12 | 231 | 26.08 | 14.66 | 46.37 | 20.30 | 77.85 | | | |
| | | 3/09/20 | 8/17/20 | 161 | 7.14 | 8.68 | 5.61 | -1.54 | -21.52 | | | 39.58 |
| Adecco | | 6/18/18 | 3/18/19 | 273 | 45.67 | 40.06 | 52.07 | 6.39 | 14.00 | | | 14.00 |
| Lonza | | 10/23/23 | 12/18/23 | 56 | 300.37 | 294.51 | 306.34 | 5.98 | 1.99 | | | 1.99 |
| Partners | | 6/06/22 | 11/28/22 | 175 | 823.30 | 812.40 | 834.34 | 11.04 | 1.34 | | | 1.34 |
| Roche | | 3/26/18 | 5/07/18 | 42 | 159.39 | 167.61 | 151.16 | -8.22 | -5.16 | | | -5.16 |
| Holcim | | 8/30/10 | 10/18/10 | 49 | 38.50 | 39.98 | 37.02 | -1.48 | -3.85 | | | |
| | | 8/24/15 | 10/10/16 | 413 | 40.00 | 43.30 | 36.70 | -3.30 | -8.25 | | | -11.78 |
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 |
|
