| | |
| | |
Assessment - Swiss Market Index in Japanese yen - 1/07/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
11/12/23 |
prc diff |
⇓ Δ29 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
SMI® PR |
2,123,092.220 |
12/08/24 |
0.07 |
2,154,544.246 |
-1.46 |
1,852,421.740 |
302,122.506 |
16.31 |
|
14.70 |
| | |
|
|
|
|
|
Lonza |
97,449.427 |
12/08/24 |
-1.80 |
87,328.991 |
11.59 |
54,089.437 |
33,239.554 |
61.45 |
|
19.74 |
| | |
|
|
|
L |
|
Roche |
49,672.387 |
12/08/24 |
0.25 |
44,719.453 |
11.08 |
42,322.904 |
2,396.549 |
5.66 |
|
9.51 |
| | |
|
|
|
|
|
Swisscom |
93,873.301 |
12/08/24 |
0.48 |
90,922.997 |
3.24 |
84,612.522 |
6,310.476 |
7.46 |
|
3.80 |
| | |
|
|
|
L |
|
Novartis |
17,297.720 |
12/08/24 |
0.16 |
17,294.144 |
0.02 |
14,242.997 |
3,051.147 |
21.42 |
|
16.32 |
| | |
|
|
|
L |
|
Alcon |
14,225.828 |
12/08/24 |
-1.12 |
14,336.688 |
-0.77 |
10,611.515 |
3,725.173 |
35.11 |
|
20.95 |
| | |
|
|
|
L |
|
Sonova |
49,726.029 |
12/08/24 |
-1.52 |
50,119.402 |
-0.78 |
42,689.048 |
7,430.355 |
17.41 |
|
19.72 |
| | |
|
|
|
|
|
Partners |
202,855.734 |
12/08/24 |
0.93 |
205,180.215 |
-1.13 |
196,386.262 |
8,793.953 |
4.48 |
|
12.63 |
| | |
|
|
|
L |
|
Geberit |
93,479.927 |
12/08/24 |
-0.72 |
94,624.288 |
-1.21 |
84,845.522 |
9,778.765 |
11.53 |
|
15.21 |
| | |
|
|
|
|
|
Swiss Life |
116,617.461 |
12/08/24 |
0.62 |
119,657.168 |
-2.54 |
95,863.125 |
23,794.043 |
24.82 |
|
21.72 |
| | |
|
|
|
|
|
Kühne & Nagel |
45,381.036 |
12/08/24 |
0.40 |
46,757.844 |
-2.94 |
44,553.053 |
2,204.791 |
4.95 |
|
6.25 |
| | |
|
|
|
|
|
Sika |
44,236.676 |
12/08/24 |
0.04 |
45,613.484 |
-3.02 |
41,257.758 |
4,355.726 |
10.56 |
|
8.78 |
| | |
|
|
|
L |
|
Nestlé |
15,849.389 |
12/08/24 |
-0.40 |
16,428.722 |
-3.53 |
16,479.803 |
-51.081 |
-0.31 |
|
-1.28 |
| | |
|
|
|
L |
|
Zurich Insurance |
83,091.282 |
12/08/24 |
0.85 |
86,327.676 |
-3.75 |
74,843.137 |
11,484.538 |
15.34 |
|
17.13 |
| | |
|
|
|
L |
|
Givaudan |
739,721.613 |
12/08/24 |
-1.12 |
769,224.650 |
-3.84 |
570,019.448 |
199,205.203 |
34.95 |
|
36.97 |
| | |
|
|
|
|
|
Holcim |
13,639.344 |
12/08/24 |
-0.34 |
14,286.622 |
-4.53 |
10,907.759 |
3,378.863 |
30.98 |
|
29.97 |
| | |
|
|
|
|
|
Swiss Re |
18,595.854 |
12/08/24 |
0.10 |
20,097.827 |
-7.47 |
16,493.117 |
3,604.709 |
21.86 |
|
21.91 |
| | |
|
|
|
|
|
UBS |
4,443.336 |
12/08/24 |
0.44 |
4,824.194 |
-7.89 |
4,167.383 |
656.811 |
15.76 |
|
22.48 |
| | |
|
|
|
L |
|
Richemont |
22,922.966 |
12/08/24 |
1.22 |
25,131.224 |
-8.79 |
19,547.090 |
5,584.133 |
28.57 |
|
19.17 |
| | |
|
|
|
L |
|
ABB |
8,137.474 |
12/08/24 |
0.55 |
9,008.261 |
-9.67 |
6,152.881 |
2,855.379 |
46.41 |
|
45.14 |
| | |
|
|
|
L |
|
Logitech |
13,460.537 |
12/08/24 |
1.95 |
15,591.908 |
-13.67 |
13,144.565 |
2,447.343 |
18.62 |
|
32.80 |
| SMI - 20 out of 20 instruments rated - 1/07/24 / 11/12/23 - 19 did rise, Market-Ratio(29) in JPY = 95.00 % |
| Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Market Index in Japanese yen * S29 - 29 ex 4 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/09/07 |
623 |
|
- cash - |
| short |
17/09/07 |
24/09/07 |
7 |
|
|
|
Geberit |
100 |
0 |
|
14,421.332 |
15,453.554 |
13,389.111 |
-1,032.221 |
-7 |
10,000 |
0 |
|
| 24/09/07 |
26/11/07 |
63 |
|
- cash - |
| |
26/11/07 |
3/12/07 |
7 |
|
|
|
UBS |
100 |
2 |
|
4,874.915 |
5,518.055 |
4,231.776 |
-643.140 |
-13 |
8,714 |
-100 |
|
| 3/12/07 |
14/01/08 |
42 |
|
- cash - |
| |
14/01/08 |
11/08/08 |
210 |
|
|
|
UBS |
100 |
1 |
|
4,897.837 |
2,360.389 |
10,163.072 |
5,265.235 |
108 |
13,979 |
256 |
|
| 11/08/08 |
25/08/08 |
14 |
|
- cash - |
| |
25/08/08 |
1/09/08 |
7 |
|
|
|
UBS |
100 |
6 |
|
2,284.490 |
2,362.992 |
2,205.988 |
-78.502 |
-3 |
13,508 |
-84 |
|
| 1/09/08 |
8/09/08 |
7 |
|
- cash - |
| |
8/09/08 |
3/11/08 |
56 |
|
|
|
UBS |
100 |
5 |
|
2,336.942 |
1,611.065 |
3,389.868 |
1,052.926 |
45 |
18,773 |
1,029 |
|
| |
3/11/08 |
30/03/09 |
147 |
|
|
|
Swiss Life |
100 |
2 |
|
9,385.834 |
6,345.571 |
13,882.735 |
4,496.901 |
48 |
27,766 |
164 |
|
| |
30/03/09 |
11/05/09 |
42 |
|
|
|
Swiss Re |
100 |
19 |
|
1,437.588 |
3,517.281 |
0.000 |
-1,437.588 |
-100 |
452 |
-100 |
|
| |
11/05/09 |
18/05/09 |
7 |
|
|
|
Novartis |
100 |
0 |
|
3,116.578 |
3,116.298 |
3,116.858 |
0.280 |
0 |
452 |
0 |
|
| 18/05/09 |
7/06/10 |
385 |
|
- cash - |
| |
7/06/10 |
14/06/10 |
7 |
|
|
|
Lonza |
100 |
0 |
|
5,994.197 |
6,160.354 |
5,828.040 |
-166.157 |
-3 |
452 |
0 |
|
| 14/06/10 |
13/06/11 |
364 |
|
- cash - |
| |
13/06/11 |
2/01/12 |
203 |
|
|
|
Logitech |
100 |
0 |
|
968.740 |
632.167 |
1,484.507 |
515.768 |
53 |
452 |
0 |
|
| 2/01/12 |
15/06/15 |
1260 |
|
- cash - |
| |
15/06/15 |
6/07/15 |
21 |
|
|
|
Richemont |
100 |
0 |
|
10,239.315 |
9,784.812 |
10,714.931 |
475.615 |
5 |
452 |
0 |
|
| 6/07/15 |
14/09/15 |
70 |
|
- cash - |
| |
14/09/15 |
26/10/15 |
42 |
|
|
|
Holcim |
100 |
0 |
|
7,088.328 |
6,955.506 |
7,223.686 |
135.358 |
2 |
452 |
0 |
|
| 26/10/15 |
16/11/15 |
21 |
|
- cash - |
| |
16/11/15 |
23/11/15 |
7 |
|
|
|
Holcim |
100 |
0 |
|
6,648.848 |
6,623.944 |
6,673.846 |
24.997 |
0 |
452 |
0 |
|
| 23/11/15 |
13/06/16 |
203 |
|
- cash - |
| |
13/06/16 |
20/06/16 |
7 |
|
|
|
UBS |
100 |
0 |
|
1,500.840 |
1,578.199 |
1,423.480 |
-77.359 |
-5 |
452 |
0 |
|
| 20/06/16 |
27/06/16 |
7 |
|
- cash - |
| |
27/06/16 |
4/07/16 |
7 |
|
|
|
UBS |
100 |
0 |
|
1,305.038 |
1,332.862 |
1,277.215 |
-27.824 |
-2 |
452 |
0 |
|
| 4/07/16 |
13/08/18 |
770 |
|
- cash - |
| |
13/08/18 |
20/08/18 |
7 |
|
|
|
Holcim |
100 |
0 |
|
5,425.359 |
5,328.417 |
5,524.065 |
98.706 |
2 |
452 |
0 |
|
| 20/08/18 |
16/03/20 |
574 |
|
- cash - |
| |
16/03/20 |
6/04/20 |
21 |
|
|
|
Swiss Re |
100 |
0 |
|
6,741.346 |
8,258.537 |
5,224.155 |
-1,517.191 |
-23 |
452 |
0 |
|
| 6/04/20 |
4/05/20 |
28 |
|
- cash - |
| |
4/05/20 |
11/05/20 |
7 |
|
|
|
Swiss Re |
100 |
0 |
|
7,229.620 |
7,298.695 |
7,160.545 |
-69.075 |
-1 |
452 |
0 |
|
| 11/05/20 |
15/06/20 |
35 |
|
- cash - |
| |
15/06/20 |
22/06/20 |
7 |
|
|
|
Swiss Re |
100 |
0 |
|
8,386.366 |
8,190.746 |
8,586.658 |
200.292 |
2 |
452 |
0 |
|
| 22/06/20 |
31/08/20 |
70 |
|
- cash - |
| |
31/08/20 |
7/09/20 |
7 |
|
|
|
Swiss Re |
100 |
0 |
|
8,514.470 |
8,714.739 |
8,314.201 |
-200.269 |
-2 |
452 |
0 |
|
| 7/09/20 |
7/03/22 |
546 |
|
- cash - |
| |
7/03/22 |
21/03/22 |
14 |
|
|
|
Logitech |
100 |
0 |
|
8,209.042 |
8,840.792 |
7,577.291 |
-631.750 |
-8 |
452 |
0 |
|
| 21/03/22 |
6/06/22 |
77 |
|
- cash - |
| |
6/06/22 |
31/10/22 |
147 |
|
|
|
Logitech |
100 |
0 |
|
7,902.471 |
7,402.017 |
8,436.760 |
534.289 |
7 |
452 |
0 |
|
| |
31/10/22 |
21/11/22 |
21 |
|
|
|
Sonova |
100 |
0 |
|
35,146.589 |
36,589.112 |
33,704.065 |
-1,442.524 |
-4 |
452 |
0 |
|
| 21/11/22 |
5/12/22 |
14 |
|
- cash - |
| |
5/12/22 |
12/12/22 |
7 |
|
|
|
Sonova |
100 |
0 |
|
35,733.095 |
35,576.663 |
35,890.216 |
157.120 |
0 |
452 |
0 |
|
| 12/12/22 |
19/12/22 |
7 |
|
- cash - |
| |
19/12/22 |
2/01/23 |
14 |
|
|
|
Sonova |
100 |
0 |
|
31,808.217 |
30,985.683 |
32,652.585 |
844.368 |
3 |
452 |
0 |
|
| 2/01/23 |
10/08/26 |
1316 |
|
- cash - |
| accum | 17/09/07 |
2/01/23 | 1029 |
days out of 7525 invested (14%) |
-95 |
452 |
-67 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| UBS | short | 26/11/07 | 3/12/07 | 7 | 4,874.92 | 5,518.06 | 4,231.78 | -643.14 | -13.19 | | | |
| | | 14/01/08 | 11/08/08 | 210 | 4,897.84 | 2,360.39 | 10,163.07 | 5,265.23 | 107.50 | | | |
| | | 25/08/08 | 1/09/08 | 7 | 2,284.49 | 2,362.99 | 2,205.99 | -78.50 | -3.44 | | | |
| | | 8/09/08 | 3/11/08 | 56 | 2,336.94 | 1,611.06 | 3,389.87 | 1,052.93 | 45.06 | | | |
| | | 13/06/16 | 20/06/16 | 7 | 1,500.84 | 1,578.20 | 1,423.48 | -77.36 | -5.15 | | | |
| | | 27/06/16 | 4/07/16 | 7 | 1,305.04 | 1,332.86 | 1,277.21 | -27.82 | -2.13 | | | 134.20 |
| Logitech | | 13/06/11 | 2/01/12 | 203 | 968.74 | 632.17 | 1,484.51 | 515.77 | 53.24 | | | |
| | | 7/03/22 | 21/03/22 | 14 | 8,209.04 | 8,840.79 | 7,577.29 | -631.75 | -7.70 | | | |
| | | 6/06/22 | 31/10/22 | 147 | 7,902.47 | 7,402.02 | 8,436.76 | 534.29 | 6.76 | | | 51.01 |
| Swiss Life | | 3/11/08 | 30/03/09 | 147 | 9,385.83 | 6,345.57 | 13,882.73 | 4,496.90 | 47.91 | | | 47.91 |
| Richemont | | 15/06/15 | 6/07/15 | 21 | 10,239.32 | 9,784.81 | 10,714.93 | 475.62 | 4.64 | | | 4.64 |
| Holcim | | 14/09/15 | 26/10/15 | 42 | 7,088.33 | 6,955.51 | 7,223.69 | 135.36 | 1.91 | | | |
| | | 16/11/15 | 23/11/15 | 7 | 6,648.85 | 6,623.94 | 6,673.85 | 25.00 | 0.38 | | | |
| | | 13/08/18 | 20/08/18 | 7 | 5,425.36 | 5,328.42 | 5,524.07 | 98.71 | 1.82 | | | 4.15 |
| Novartis | | 11/05/09 | 18/05/09 | 7 | 3,116.58 | 3,116.30 | 3,116.86 | 0.28 | 0.01 | | | 0.01 |
| Sonova | | 31/10/22 | 21/11/22 | 21 | 35,146.59 | 36,589.11 | 33,704.06 | -1,442.52 | -4.10 | | | |
| | | 5/12/22 | 12/12/22 | 7 | 35,733.10 | 35,576.66 | 35,890.22 | 157.12 | 0.44 | | | |
| | | 19/12/22 | 2/01/23 | 14 | 31,808.22 | 30,985.68 | 32,652.58 | 844.37 | 2.65 | | | -1.13 |
| Lonza | | 7/06/10 | 14/06/10 | 7 | 5,994.20 | 6,160.35 | 5,828.04 | -166.16 | -2.77 | | | -2.77 |
| Geberit | | 17/09/07 | 24/09/07 | 7 | 14,421.33 | 15,453.55 | 13,389.11 | -1,032.22 | -7.16 | | | -7.16 |
| Swiss Re | | 30/03/09 | 11/05/09 | 42 | 1,437.59 | 3,517.28 | 0.00 | -1,437.59 | -100.00 | | | |
| | | 16/03/20 | 6/04/20 | 21 | 6,741.35 | 8,258.54 | 5,224.15 | -1,517.19 | -22.51 | | | |
| | | 4/05/20 | 11/05/20 | 7 | 7,229.62 | 7,298.70 | 7,160.55 | -69.08 | -0.96 | | | |
| | | 15/06/20 | 22/06/20 | 7 | 8,386.37 | 8,190.75 | 8,586.66 | 200.29 | 2.39 | | | |
| | | 31/08/20 | 7/09/20 | 7 | 8,514.47 | 8,714.74 | 8,314.20 | -200.27 | -2.35 | | | -100.00 |
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 |
|
|
