Share-o-matic - Portfolio

Fri, Sep 25th, 2026, 2:45UTC

Assessment - Swiss Leader Index in Dollar - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	SLI® PR	2,123.793	8/12/24	0.02	2,159.781	-1.67	2,076.655	83.126	4.00	7.08
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	43.447	12.306	28.32	33.17
	L	Givaudan	4,578.209	8/12/24	-1.12	4,760.806	-3.84	4,067.185	693.621	17.05	25.64
		VAT	449.964	8/12/24	-0.34	559.743	-19.61	489.042	70.702	14.46	25.96
	L	Logitech	83.309	8/12/24	1.95	96.500	-13.67	92.724	3.775	4.07	21.83
		Holcim	84.415	8/12/24	-0.34	88.421	-4.53	77.542	10.879	14.03	19.27
		UBS	27.500	8/12/24	0.44	29.857	-7.89	30.714	-0.856	-2.79	12.37
		Schindler	250.988	8/12/24	-0.09	250.324	0.27	244.521	5.803	2.37	6.45
	L	Richemont	141.872	8/12/24	1.22	155.540	-8.79	135.204	20.336	15.04	9.59
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	111.591	12.796	11.47	11.96
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	77.053	11.679	15.16	11.19
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	631.067	-45.428	-7.20	5.90
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	675.843	64.727	9.58	11.82
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	323.229	-13.035	-4.03	10.04
		Lonza	603.124	8/12/24	-1.80	540.488	11.59	412.316	128.172	31.09	10.05
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	513.879	20.412	3.97	7.66
		Partners	1,255.494	8/12/24	0.93	1,269.880	-1.13	1,431.910	-162.030	-11.32	3.39
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	98.928	8.107	8.20	6.99
		SGS	101.391	8/12/24	-0.17	88.643	14.38	84.189	4.454	5.29	-1.34
		Sika	273.785	8/12/24	0.04	282.306	-3.02	317.399	-35.093	-11.06	0.05
		Lindt PS	12,018.213	8/12/24	-1.54	11,675.152	2.94	11,847.077	-171.925	-1.45	-1.94
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	284.866	-8.093	-2.84	0.89
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	54.525	1.959	3.59	-4.10
		Kühne & Nagel	280.868	8/12/24	0.40	289.389	-2.94	345.967	-56.578	-16.35	-2.16
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	113.340	-11.661	-10.29	-9.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Swisscom	580.991	8/12/24	0.48	562.731	3.24	593.986	-31.255	-5.26	-4.44
		Temenos	62.858	8/12/24	1.88	69.166	-9.12	91.022	-21.856	-24.01	-9.56
	S	Adecco	31.097	8/12/24	-0.78	33.354	-6.77	47.610	-14.255	-29.94	-17.54
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	159.224	-34.505	-21.67	-13.90
	S	Swatch	199.142	8/12/24	-0.17	204.675	-2.70	263.411	-58.736	-22.30	-18.42
	L	ams-OSRAM	1.107	8/12/24	-0.20	1.380	-19.77	2.611	-1.231	-47.14	-40.76
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/25/23 - 15 did rise, Market-Ratio(27) in USD = 50.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 27 - B/S = 34/64

1/03/22	scale up chart	7/01/24

Transactions Swiss Leader Index in Dollar * S27 - 34/64 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	5/04/09	630		UBS	50	90	55.101	13.834	219.478	164.376	298	24,794	123
					Clariant	50	391	12.865	5.547	29.838	16.974	132	31,431	63
100							215						94
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	382	41.040	27.393	61.487	20.447	50	39,241	77
					Sonova	50	162	96.820	107.460	86.181	-10.639	-11	37,518	-15
100							19						28
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	40	459.732	435.632	485.166	25.434	6	38,535	14
					Transocean	50	648	29.507	13.566	64.180	34.673	118	61,003	531
100							63						217
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,728	17.645	13.026	23.902	6.257	35	71,815	1,298
					Aryzta	50	2,570	11.872	10.433	13.508	1.636	14	76,020	207
100							25						577
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	597	63.569	53.046	76.180	12.611	20	83,549	21
					Aryzta	50	3,450	11.034	8.309	14.654	3.620	33	96,037	34
100							26						28
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	812	59.080	59.159	59.002	-0.078	0	95,974	0
					Aryzta	50	14,084	3.413	1.397	8.338	4.925	144	165,340	195
100							72						93
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	8,816	9.377	11.311	7.444	-1.934	-21	148,293	-36
					ams-OSRAM	50	2,990	27.647	18.498	41.320	13.673	49	189,177	117
100							14						30
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	1,202	78.666	67.336	91.904	13.237	17	205,088	18
					Temenos	50	805	117.534	61.853	223.338	105.804	90	290,261	101
100							53						59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		10/09/23	273		- cash -
	10/09/23	2/26/24	140		Lonza	50	307	472.632	524.508	420.756	-51.876	-11	274,334	-26
					ams-OSRAM	50	34,857	4.164	2.572	6.743	2.579	62	364,215	251
100							25						81
2/26/24		9/25/26	942		- cash -
accum	8/13/07	2/26/24	2401	days out of 7571 invested (32%)							3,542		364,215	73

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UBS	short	8/13/07	5/04/09	630	55.10	13.83	219.48	164.38	298.32	50	149.16	149.16
Aryzta		6/15/15	7/27/15	42	11.87	10.43	13.51	1.64	13.78		6.89
		8/31/15	8/15/16	350	11.03	8.31	14.65	3.62	32.81		16.40
		6/25/18	4/22/19	301	3.41	1.40	8.34	4.93	144.33		72.16	114.22
Transocean		10/13/14	3/16/15	154	29.51	13.57	64.18	34.67	117.51		58.75
		6/15/15	7/27/15	42	17.64	13.03	23.90	6.26	35.46		17.73	86.90
Clariant		8/13/07	5/04/09	630	12.86	5.55	29.84	16.97	131.94		65.97	65.97
ams-OSRAM		3/09/20	9/14/20	189	27.65	18.50	41.32	13.67	49.46		24.73
		10/09/23	2/26/24	140	4.16	2.57	6.74	2.58	61.92		30.96	63.34
Temenos		2/07/22	1/09/23	336	117.53	61.85	223.34	105.80	90.02		45.01	45.01
Credit Suisse		5/23/11	2/06/12	259	41.04	27.39	61.49	20.45	49.82		24.91
		3/09/20	9/14/20	189	9.38	11.31	7.44	-1.93	-20.62		-10.31	12.03
Holcim		8/31/15	8/15/16	350	63.57	53.05	76.18	12.61	19.84		9.92	9.92
Logitech		2/07/22	1/09/23	336	78.67	67.34	91.90	13.24	16.83		8.41	8.41
Swatch		10/13/14	3/16/15	154	459.73	435.63	485.17	25.43	5.53		2.77	2.77
Adecco		6/25/18	4/22/19	301	59.08	59.16	59.00	-0.08	-0.13		-0.07	-0.07
Lonza		10/09/23	2/26/24	140	472.63	524.51	420.76	-51.88	-10.98		-5.49	-5.49
Sonova		5/23/11	2/06/12	259	96.82	107.46	86.18	-10.64	-10.99		-5.49	-5.49

Annotations

4/12/23	SGS	stock split 1:25 (twentyfive for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
11/13/18	SLI	ams and Temenos replaced Aryzta and Bâloise
8/13/18	SLI	Logitech replaced Lindt & Sprüngli
6/19/18	Sika	stock split 1:60 (sixty for one)
5/31/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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