Share-o-matic

Assessment - Swiss Leader Index in Pound sterling - 7/01/24 - RS = 43

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
	L	SLI® PR	1,679.975	8/12/24	0.02	1,708.443	-1.67	1,561.451	146.991	9.41	6.65
	L	Logitech	65.899	8/12/24	1.95	76.334	-13.67	55.644	20.690	37.18	21.40
		Temenos	49.722	8/12/24	1.88	54.712	-9.12	61.858	-7.146	-11.55	-9.92
	L	Richemont	112.225	8/12/24	1.22	123.036	-8.79	112.469	10.567	9.40	9.07
		Partners	993.128	8/12/24	0.93	1,004.508	-1.13	863.578	140.930	16.32	3.01
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	54.891	-10.212	-18.60	-4.43
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	369.196	53.441	14.47	7.26
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	122.185	-23.529	-19.26	-14.29
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	493.575	92.234	18.69	11.42
	L	ABB	39.839	8/12/24	0.55	44.102	-9.67	29.837	14.265	47.81	32.59
		Swisscom	459.579	8/12/24	0.48	445.135	3.24	478.173	-33.039	-6.91	-4.78
		UBS	21.753	8/12/24	0.44	23.618	-7.89	21.231	2.387	11.24	11.98
		Kühne & Nagel	222.174	8/12/24	0.40	228.914	-2.94	229.595	-0.681	-0.30	-2.54
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	230.714	-11.780	-5.11	0.51
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	79.722	4.945	6.20	6.59
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	76.185	22.208	29.15	11.56
		Sika	216.571	8/12/24	0.04	223.312	-3.02	221.625	1.686	0.76	-0.38
		Schindler	198.538	8/12/24	-0.09	198.013	0.27	172.062	25.951	15.08	5.98
		SGS	80.203	8/12/24	-0.17	70.119	14.38	72.604	-2.485	-3.42	-1.73
	S	Swatch	157.526	8/12/24	-0.17	161.903	-2.70	228.520	-66.617	-29.15	-18.73
	L	ams-OSRAM	0.876	8/12/24	-0.20	1.092	-19.77	5.700	-4.609	-80.85	-40.93
		Holcim	66.775	8/12/24	-0.34	69.944	-4.53	51.632	18.312	35.47	18.78
		VAT	355.933	8/12/24	-0.34	442.771	-19.61	321.111	121.661	37.89	25.39
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	94.059	-13.628	-14.49	-9.40
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	408.686	54.569	13.35	5.46
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
	S	Adecco	24.598	8/12/24	-0.78	26.384	-6.77	33.723	-7.339	-21.76	-17.82
	L	Alcon	69.646	8/12/24	-1.12	70.189	-0.77	65.189	4.999	7.67	10.74
	L	Givaudan	3,621.481	8/12/24	-1.12	3,765.920	-3.84	2,616.522	1,149.397	43.93	25.12
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	208.552	36.820	17.65	9.55
		Lindt PS	9,506.715	8/12/24	-1.54	9,235.345	2.94	9,330.651	-95.306	-1.02	-2.33
		Lonza	477.087	8/12/24	-1.80	427.540	11.59	443.519	-15.980	-3.60	9.53
SLI - 30 out of 30 instruments rated - 7/01/24 / 9/04/23 - 17 did rise, Market-Ratio(43) in GBP = 56.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 43 - B/S = 69/69

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

Transactions Swiss Leader Index in Pound sterling * L43 - 69 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	8/20/07	595		ABB	100	1,727	5.788	11.115	5.327	92	19,200	49
8/20/07		10/08/07	49		- cash -
	10/08/07	10/22/07	14		ABB	100	1,452	13.215	13.201	-0.014	0	19,180	-3
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		ABB	100	1,309	14.652	14.799	0.147	1	19,372	68
11/05/07		8/24/09	658		- cash -
	8/24/09	9/07/09	14		Swiss Re	100	706	27.414	26.896	-0.518	-2	19,006	-39
9/07/09		9/14/09	7		- cash -
	9/14/09	6/07/10	266		Temenos	100	1,402	13.554	15.301	1.747	13	21,456	18
	6/07/10	7/05/10	28		ams-OSRAM	100	4,785	4.483	4.360	-0.123	-3	20,866	-30
7/05/10		8/02/10	28		- cash -
	8/02/10	8/09/10	7		ams-OSRAM	100	4,805	4.342	4.540	0.198	5	21,818	923
8/09/10		9/06/10	28		- cash -
	9/06/10	9/13/10	7		Schindler	100	334	65.194	64.940	-0.254	0	21,733	-18
9/13/10		9/20/10	7		- cash -
	9/20/10	10/04/10	14		Schindler	100	325	66.840	67.332	0.491	1	21,893	21
10/04/10		10/11/10	7		- cash -
	10/11/10	11/08/10	28		Richemont	100	697	31.396	34.199	2.803	9	23,846	205
11/08/10		11/15/10	7		- cash -
	11/15/10	12/20/10	35		Richemont	100	687	34.671	36.660	1.989	6	25,213	79
12/20/10		2/14/11	56		- cash -
	2/14/11	2/21/11	7		Swiss Life	100	249	100.946	101.490	0.544	1	25,349	32
2/21/11		3/07/11	14		- cash -
	3/07/11	4/11/11	35		Swiss Life	100	244	103.761	108.951	5.190	5	26,615	66
4/11/11		4/25/11	14		- cash -
	4/25/11	5/30/11	35		Swiss Life	100	248	106.953	100.378	-6.575	-6	24,984	-48
5/30/11		6/04/12	371		- cash -
	6/04/12	11/19/12	168		ams-OSRAM	100	2,920	8.555	13.285	4.730	55	38,797	160
11/19/12		11/26/12	7		- cash -
	11/26/12	4/15/13	140		ams-OSRAM	100	3,046	12.736	14.166	1.430	11	43,154	32
	4/15/13	3/17/14	336		Lonza	100	1,022	42.196	64.366	22.170	53	65,812	58
3/17/14		3/24/14	7		- cash -
	3/24/14	8/18/14	147		Logitech	100	7,274	9.047	8.540	-0.507	-6	62,123	-13
8/18/14		8/25/14	7		- cash -
	8/25/14	10/13/14	49		ams-OSRAM	100	2,835	21.910	20.399	-1.511	-7	57,840	-41
10/13/14		11/03/14	21		- cash -
	11/03/14	12/15/14	42		ams-OSRAM	100	2,604	22.204	22.846	0.642	3	59,512	28
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		ams-OSRAM	100	2,524	23.570	23.766	0.196	1	60,007	24
1/05/15		1/12/15	7		- cash -
	1/12/15	1/19/15	7		ams-OSRAM	100	2,434	24.649	25.140	0.491	2	61,202	180
1/19/15		2/23/15	35		- cash -
	2/23/15	6/15/15	112		ams-OSRAM	100	2,167	28.236	28.825	0.588	2	62,477	7
6/15/15		7/13/15	28		- cash -
	7/13/15	7/20/15	7		Julius Bär	100	1,704	36.663	35.555	-1.109	-3	60,588	-80
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		UBS	100	4,085	14.829	13.127	-1.701	-11	53,639	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/24/15		11/16/15	84		- cash -
	11/16/15	12/14/15	28		Temenos	100	1,744	30.752	33.020	2.268	7	57,594	153
12/14/15		12/05/16	357		- cash -
	12/05/16	1/02/17	28		Logitech	100	2,968	19.403	20.325	0.922	5	60,330	83
1/02/17		1/09/17	7		- cash -
	1/09/17	10/09/17	273		Logitech	100	2,891	20.862	27.130	6.268	30	78,451	42
	10/09/17	3/05/18	147		ams-OSRAM	100	1,408	55.713	84.981	29.268	53	119,660	185
3/05/18		5/07/18	63		- cash -
	5/07/18	5/14/18	7		Temenos	100	1,240	96.438	99.554	3.115	3	123,523	425
5/14/18		4/29/19	350		- cash -
	4/29/19	5/06/19	7		Swiss Life	100	341	361.702	342.587	-19.115	-5	117,005	-94
5/06/19		8/12/19	98		- cash -
	8/12/19	12/23/19	133		ams-OSRAM	100	2,866	40.822	31.636	-9.185	-23	90,680	-50
	12/23/19	2/24/20	63		VAT	100	706	128.319	111.406	-16.912	-13	78,740	-56
	2/24/20	3/02/20	7		Lonza	100	243	323.106	319.946	-3.161	-1	77,972	-40
3/02/20		12/28/20	301		- cash -
	12/28/20	8/02/21	217		Logitech	100	1,111	70.152	78.323	8.171	12	87,050	20
	8/02/21	1/24/22	175		VAT	100	304	285.461	288.569	3.108	1	87,995	2
1/24/22		4/17/23	448		- cash -
	4/17/23	4/24/23	7		Richemont	100	668	131.552	136.921	5.369	4	91,581	705
4/24/23		5/01/23	7		- cash -
	5/01/23	5/29/23	28		Richemont	100	697	131.217	133.997	2.779	2	93,518	31
5/29/23		7/17/23	49		- cash -
	7/17/23	9/11/23	56		VAT	100	281	332.669	303.881	-28.787	-9	85,429	-45
9/11/23		10/16/23	35		- cash -
	10/16/23	10/23/23	7		UBS	100	4,181	20.431	19.474	-0.957	-5	81,429	-92
10/23/23		2/01/26	832		- cash -
accum	1/02/06	10/23/23	3318	days out of 7335 invested (45%)						714		81,429	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ams-OSRAM	long	6/07/10	7/05/10	28	4.48	4.36	-0.12	-2.75
		8/02/10	8/09/10	7	4.34	4.54	0.20	4.56
		6/04/12	11/19/12	168	8.55	13.29	4.73	55.29
		11/26/12	4/15/13	140	12.74	14.17	1.43	11.23
		8/25/14	10/13/14	49	21.91	20.40	-1.51	-6.90
		11/03/14	12/15/14	42	22.20	22.85	0.64	2.89
		12/22/14	1/05/15	14	23.57	23.77	0.20	0.83
		1/12/15	1/19/15	7	24.65	25.14	0.49	1.99
		2/23/15	6/15/15	112	28.24	28.82	0.59	2.08
		10/09/17	3/05/18	147	55.71	84.98	29.27	52.53
		8/12/19	12/23/19	133	40.82	31.64	-9.19	-22.50	108.83
ABB		1/02/06	8/20/07	595	5.79	11.11	5.33	92.04
		10/08/07	10/22/07	14	13.21	13.20	-0.01	-0.10
		10/29/07	11/05/07	7	14.65	14.80	0.15	1.00	93.77
Lonza		4/15/13	3/17/14	336	42.20	64.37	22.17	52.54
		2/24/20	3/02/20	7	323.11	319.95	-3.16	-0.98	51.05
Logitech		3/24/14	8/18/14	147	9.05	8.54	-0.51	-5.61
		12/05/16	1/02/17	28	19.40	20.33	0.92	4.75
		1/09/17	10/09/17	273	20.86	27.13	6.27	30.05
		12/28/20	8/02/21	217	70.15	78.32	8.17	11.65	43.57
Temenos		9/14/09	6/07/10	266	13.55	15.30	1.75	12.89
		11/16/15	12/14/15	28	30.75	33.02	2.27	7.37
		5/07/18	5/14/18	7	96.44	99.55	3.12	3.23	25.13
Richemont		10/11/10	11/08/10	28	31.40	34.20	2.80	8.93
		11/15/10	12/20/10	35	34.67	36.66	1.99	5.74
		4/17/23	4/24/23	7	131.55	136.92	5.37	4.08
		5/01/23	5/29/23	28	131.22	134.00	2.78	2.12	22.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Schindler		9/06/10	9/13/10	7	65.19	64.94	-0.25	-0.39
		9/20/10	10/04/10	14	66.84	67.33	0.49	0.74	0.34
Swiss Re		8/24/09	9/07/09	14	27.41	26.90	-0.52	-1.89	-1.89
Julius Bär		7/13/15	7/20/15	7	36.66	35.55	-1.11	-3.02	-3.02
Swiss Life		2/14/11	2/21/11	7	100.95	101.49	0.54	0.54
		3/07/11	4/11/11	35	103.76	108.95	5.19	5.00
		4/25/11	5/30/11	35	106.95	100.38	-6.57	-6.15
		4/29/19	5/06/19	7	361.70	342.59	-19.12	-5.28	-6.16
UBS		8/03/15	8/24/15	21	14.83	13.13	-1.70	-11.47
		10/16/23	10/23/23	7	20.43	19.47	-0.96	-4.68	-15.62
VAT		12/23/19	2/24/20	63	128.32	111.41	-16.91	-13.18
		8/02/21	1/24/22	175	285.46	288.57	3.11	1.09
		7/17/23	9/11/23	56	332.67	303.88	-28.79	-8.65	-19.83

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


	is taking down something concerning