Share-o-matic - Assessment SLI (Swiss Leader Index)

Assessment - Swiss Leader Index - 2/22/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	1,699.790	Fri	-1.58	1,728.980	-1.69	1,541.800	187.180	12.14	12.90
	L	Logitech	97.020	Fri	-1.54	103.150	-5.94	65.560	37.590	57.34	69.57
	L	Richemont	87.580	Fri	-1.02	87.880	-0.34	57.440	30.440	52.99	38.32
	L	ams	21.380	Fri	-1.61	22.240	-3.87	16.550	5.690	34.38	36.06
	L	Julius Bär	55.800	Fri	-1.31	55.060	1.34	41.620	13.440	32.29	31.87
	L	Straumann	1,099.000	Fri	-2.79	1,156.000	-4.93	927.800	228.200	24.60	31.45
	L	Credit Suisse	13.125	Fri	-1.69	12.780	2.70	10.250	2.530	24.68	31.42
	L	Kühne & Nagel	215.700	Fri	0.09	214.800	0.42	161.050	53.750	33.37	30.91
	L	UBS	14.100	Fri	-2.62	14.090	0.07	11.170	2.920	26.14	29.21
	L	Swatch	271.200	Fri	0.59	266.500	1.76	193.200	73.300	37.94	28.50
	L	Partners	1,090.500	Fri	-1.31	1,100.500	-0.91	889.600	210.900	23.71	28.15
		Sika	240.200	Fri	-2.12	249.400	-3.69	204.100	45.300	22.20	25.63
	L	ABB	26.120	Fri	-2.36	26.840	-2.68	23.750	3.090	13.01	23.93
	L	Swiss Life	452.300	Fri	-1.84	448.200	0.91	340.000	108.200	31.82	23.62
	L	Adecco	57.080	Fri	-2.69	57.660	-1.01	45.430	12.230	26.92	21.65
	L	LafargeHolcim	50.160	Fri	-2.49	50.180	-0.04	43.910	6.270	14.28	18.29
		Lonza	573.800	Fri	-1.71	591.200	-2.94	562.600	28.600	5.08	17.28
	L	Alcon	62.540	Fri	-1.97	64.340	-2.80	55.520	8.820	15.89	16.00
		Sonova	232.800	Fri	-1.90	240.600	-3.24	206.800	33.800	16.34	14.99
	L	Swiss Re	85.440	Fri	-1.91	83.460	2.37	71.500	11.960	16.73	12.20
	L	Zurich Insurance	371.500	Fri	-2.00	375.000	-0.93	348.300	26.700	7.67	11.96
	L	Schindler	248.200	Fri	-2.48	257.600	-3.65	231.500	26.100	11.27	11.07
		Geberit	536.200	Fri	-1.90	549.600	-2.44	514.800	34.800	6.76	10.91
		SGS	2,595.000	Fri	-2.52	2,651.000	-2.11	2,387.000	264.000	11.06	10.29
	L	Clariant	19.010	Fri	-1.40	19.445	-2.24	17.925	1.520	8.48	7.74
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	8/10/20	prc diff	⇓ Δ28	∅-RS
	L	Temenos	122.750	Fri	-2.58	133.000	-7.71	135.250	-2.250	-1.66	6.59
		Givaudan	3,427.000	Fri	-1.66	3,564.000	-3.84	3,755.000	-191.000	-5.09	1.07
		Novartis	78.190	Fri	-1.08	79.100	-1.15	75.490	3.610	4.78	-1.90
		Roche	297.950	Fri	0.30	302.850	-1.62	313.650	-10.800	-3.44	-5.01
	L	Swisscom	456.500	Fri	-2.25	469.100	-2.69	486.800	-17.700	-3.64	-5.03
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	107.900	-9.680	-8.97	-5.60
SLI - 30 out of 30 instruments rated - 2/22/21 / 8/10/20 - 25 did rise, Market-Ratio(28) = 83.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 28 - B/S = 90/77

1/02/17	scale up chart	2/22/21

Transactions Swiss Leader Index * A28 - 90/77 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Clariant	100	617	16.196	16.580	15.812	-0.384	-2	9,763	-6
long	10/30/06	11/20/06	21		Actelion	100	238	40.900	43.000		2.100	5	10,263	139
short	11/20/06	12/04/06	14		Clariant	100	618	16.580	15.740	17.465	0.885	5	10,810	288
long	12/04/06	7/30/07	238		Actelion	100	247	43.600	62.950		19.350	44	15,589	76
short	7/30/07	9/07/09	770		UBS	100	237	65.700	19.280	223.884	158.184	241	53,079	79
long	9/07/09	4/26/10	231		Sonova	100	521	101.800	136.300		34.500	34	71,053	59
short	4/26/10	2/20/12	665		Actelion	100	1,551	45.800	35.000	59.933	14.133	31	92,973	16
long	2/20/12	4/23/12	63		Sonova	100	901	103.100	98.550		-4.550	-4	88,873	-23
short	4/23/12	11/26/12	217		Lonza	100	2,143	41.460	43.470	39.450	-2.010	-5	84,566	-8
long	11/26/12	6/24/13	210		Swiss Life	100	673	125.500	148.000		22.500	18	99,708	33
short	6/24/13	7/08/13	14		Kühne & Nagel	100	1,002	99.500	112.200	86.800	-12.700	-13	86,983	-97
long	7/08/13	8/12/13	35		Lonza	100	1,168	74.450	69.550		-4.900	-7	81,260	-51
short	8/12/13	1/06/14	147		Transocean	100	1,845	44.040	44.080	44.000	-0.040	0	81,186	0
long	1/06/14	1/27/14	21		Vifor Pharma	100	890	91.200	84.700		-6.500	-7	75,401	-72
short	1/27/14	8/03/15	553		Transocean	100	1,880	40.090	12.700	126.552	86.462	216	237,949	114
long	8/03/15	8/24/15	21		Vifor Pharma	100	2,111	112.700	116.200		3.500	3	245,338	70
short	8/24/15	1/09/17	504		Aryzta	100	24,218	10.130	9.650	10.634	0.504	5	257,541	4
long	1/09/17	1/16/17	7		Actelion	100	1,131	227.700	230.600		2.900	1	260,821	93
short	1/16/17	5/08/17	112		Vifor Pharma	100	2,297	113.500	115.800	111.200	-2.300	-2	255,538	-6
long	5/08/17	9/04/17	119		Sika	100	2,340	109.167	114.500		5.333	5	268,017	16
short	9/04/17	6/24/19	658		Aryzta	100	41,151	6.513	1.116	38.010	31.497	484	1,564,150	166
long	6/24/19	8/05/19	42		Novartis	100	17,337	90.220	88.980		-1.240	-1	1,542,652	-11
short	8/05/19	11/25/19	112		UBS	100	143,435	10.755	12.290	9.220	-1.535	-14	1,322,480	-39
long	11/25/19	2/03/20	70		ams	100	28,875	45.800	39.120		-6.680	-15	1,129,595	-56
short	2/03/20	9/28/20	238		Swatch	100	4,606	245.200	216.300	277.961	32.761	13	1,280,493	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/28/20	10/26/20	28		Logitech	100	18,726	68.380	78.200		9.820	14	1,464,383	475
short	10/26/20	2/26/21	123		Temenos	100	14,491	101.050	122.750	79.350	-21.700	-21	1,149,928	-51
accum	6/05/06	2/26/21	5382	days out of 5536 invested (97%)							11,399		1,149,928	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	8/24/15	1/09/17	504	10.13	9.65	10.63	0.50	4.97
	short	9/04/17	6/24/19	658	6.51	1.12	38.01	31.50	483.60	512.63
Transocean	short	8/12/13	1/06/14	147	44.04	44.08	44.00	-0.04	-0.09
	short	1/27/14	8/03/15	553	40.09	12.70	126.55	86.46	215.67	215.38
UBS	short	7/30/07	9/07/09	770	65.70	19.28	223.88	158.18	240.77
	short	8/05/19	11/25/19	112	10.76	12.29	9.22	-1.54	-14.27	192.13
Actelion	long	10/30/06	11/20/06	21	40.90	43.00		2.10	5.13
	long	12/04/06	7/30/07	238	43.60	62.95		19.35	44.38
	short	4/26/10	2/20/12	665	45.80	35.00	59.93	14.13	30.86
	long	1/09/17	1/16/17	7	227.70	230.60		2.90	1.27	101.16
Sonova	long	9/07/09	4/26/10	231	101.80	136.30		34.50	33.89
	long	2/20/12	4/23/12	63	103.10	98.55		-4.55	-4.41	27.98
Swiss Life	long	11/26/12	6/24/13	210	125.50	148.00		22.50	17.93	17.93
Logitech	long	9/28/20	10/26/20	28	68.38	78.20		9.82	14.36	14.36
Swatch	short	2/03/20	9/28/20	238	245.20	216.30	277.96	32.76	13.36	13.36
Sika	long	5/08/17	9/04/17	119	109.17	114.50		5.33	4.89	4.89
Clariant	short	6/05/06	10/30/06	147	16.20	16.58	15.81	-0.38	-2.37
	short	11/20/06	12/04/06	14	16.58	15.74	17.46	0.88	5.34	2.84
Novartis	long	6/24/19	8/05/19	42	90.22	88.98		-1.24	-1.37	-1.37
Vifor Pharma	long	1/06/14	1/27/14	21	91.20	84.70		-6.50	-7.13
	long	8/03/15	8/24/15	21	112.70	116.20		3.50	3.11
	short	1/16/17	5/08/17	112	113.50	115.80	111.20	-2.30	-2.03	-6.18
Lonza	short	4/23/12	11/26/12	217	41.46	43.47	39.45	-2.01	-4.85
	long	7/08/13	8/12/13	35	74.45	69.55		-4.90	-6.58	-11.11
Kühne & Nagel	short	6/24/13	7/08/13	14	99.50	112.20	86.80	-12.70	-12.76	-12.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams	long	11/25/19	2/03/20	70	45.80	39.12		-6.68	-14.59	-14.59
Temenos	short	10/26/20	2/26/21	123	101.05	122.75	79.35	-21.70	-21.47	-21.47

Annotations

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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