Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 21:31UTC

Assessment - Swiss Leader Index in Japanese yen - 2/03/20 - RS = 28

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	215,861.045	8/12/24	0.02	183,665.004		167,378.686	16,286.318	9.73	9.97
		Lonza	61,301.153	8/12/24	-1.80	44,710.474		37,516.045	7,194.429	19.18	24.84
		VAT	45,734.035	8/12/24	-0.34	16,624.423		13,539.832	3,084.591	22.78	22.54
	L	Givaudan	465,326.370	8/12/24	-1.12	359,595.940		287,384.989	72,210.951	25.13	20.84
		Partners	127,607.630	8/12/24	0.93	100,758.850		86,786.751	13,972.099	16.10	18.86
	L	Roche	31,246.716	8/12/24	0.25	36,578.230		29,079.055	7,499.175	25.79	18.38
		Sika	27,827.349	8/12/24	0.04	19,768.216		16,714.689	3,053.527	18.27	16.89
	L	Zurich Insurance	52,269.075	8/12/24	0.85	45,419.093		38,120.257	7,298.836	19.15	16.86
		Lindt PS	1,221,523.901	8/12/24	-1.54	907,706.987		782,728.612	124,978.375	15.97	16.58
	L	ABB	5,118.928	8/12/24	0.55	2,544.279		2,042.235	502.044	24.58	16.06
	L	Sonova	31,280.460	8/12/24	-1.52	27,343.689		24,574.932	2,768.757	11.27	15.66
	L	Geberit	58,804.116	8/12/24	-0.72	57,724.315		50,369.273	7,355.043	14.60	14.14
		Schindler	25,510.278	8/12/24	-0.09	28,063.556		24,541.975	3,521.581	14.35	12.72
	S	Straumann	12,637.036	8/12/24	0.76	10,375.080		9,162.044	1,213.035	13.24	12.01
	L	Logitech	8,467.433	8/12/24	1.95	4,909.716		4,236.072	673.644	15.90	11.25
		Swisscom	59,051.570	8/12/24	0.48	59,726.445		52,950.904	6,775.541	12.80	11.15
		Swiss Re	11,697.835	8/12/24	0.10	12,277.103		10,555.027	1,722.076	16.32	11.14
		SGS	10,305.343	8/12/24	-0.17	12,269.229		10,550.632	1,718.597	16.29	10.40
	L	Novartis	10,881.236	8/12/24	0.16	10,286.221		10,161.740	124.481	1.22	9.78
	L	Julius Bär	5,363.007	8/12/24	0.87	5,241.530		4,768.877	472.653	9.91	9.17
	L	Nestlé	9,970.155	8/12/24	-0.40	12,033.023		11,273.489	759.534	6.74	8.43
		Kühne & Nagel	28,547.216	8/12/24	0.40	17,299.298		15,929.214	1,370.084	8.60	8.02
		Swiss Life	73,358.922	8/12/24	0.62	54,991.071		53,895.671	1,095.400	2.03	6.68
	L	ams-OSRAM	112.535	8/12/24	-0.20	4,400.186		4,899.606	-499.421	-10.19	4.68
		UBS	2,795.108	8/12/24	0.44	1,348.625		1,297.407	51.218	3.95	3.30
		⇓instrument	freshest		⇓ Δday	2/03/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ28	∅-RS
	S	Adecco	3,160.665	8/12/24	-0.78	6,379.819		5,890.513	489.306	8.31	3.20
		Temenos	6,388.817	8/12/24	1.88	17,811.078		18,626.195	-815.116	-4.38	2.85
		Holcim	8,579.912	8/12/24	-0.34	5,492.358		5,439.003	53.356	0.98	0.37
	L	Richemont	14,419.831	8/12/24	1.22	7,979.273		9,423.503	-1,444.230	-15.33	-4.20
	S	Swatch	20,240.629	8/12/24	-0.17	27,579.895		33,813.876	-6,233.981	-18.44	-9.72
	L	Alcon	8,948.844	8/12/24	-1.12	6,455.180		6,470.557	-15.376	-0.24	-na-
SLI - 30 out of 30 instruments rated - 2/03/20 / 7/22/19 - 25 did rise, Market-Ratio(28) in JPY = 83.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Swiss Leader Index in Japanese yen * 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	6	1,497.985	1,561.599	1,434.371	-63.614	-4	9,618	-10
long	10/30/06	11/20/06	21		Actelion	100	2	3,852.194	4,069.898		217.703	6	10,054	160
short	11/20/06	12/04/06	14		Clariant	100	6	1,569.277	1,522.770	1,617.205	47.928	3	10,341	119
long	12/04/06	7/30/07	238		Actelion	100	2	4,218.091	6,178.844		1,960.752	46	14,263	80
short	7/30/07	9/07/09	770		UBS	100	2	6,448.769	1,690.338	24,602.550	18,153.781	282	50,570	89
long	9/07/09	4/26/10	231		Sonova	100	5	8,925.124	11,938.949		3,013.825	34	65,639	58
short	4/26/10	2/20/12	665		Actelion	100	16	4,011.767	3,028.044	5,315.073	1,303.305	32	86,492	17
long	2/20/12	4/23/12	63		Sonova	100	9	8,919.754	8,838.006		-81.747	-1	85,757	-5
short	4/23/12	11/26/12	217		Lonza	100	23	3,718.151	3,859.668	3,576.633	-141.517	-4	82,502	-6
long	11/26/12	6/24/13	210		Swiss Life	100	7	11,143.049	15,504.878		4,361.829	39	113,035	78
short	6/24/13	7/08/13	14		Kühne & Nagel	100	10	10,423.887	11,777.961	9,069.814	-1,354.073	-13	99,494	-97
long	7/08/13	8/12/13	35		Lonza	100	12	7,815.233	7,281.424		-533.810	-7	93,088	-52
short	8/12/13	1/06/14	147		Transocean	100	20	4,610.696	5,081.918	4,139.473	-471.222	-10	83,664	-23
long	1/06/14	1/27/14	21		Vifor Pharma	100	7	10,514.314	9,699.417		-814.896	-8	77,959	-75
short	1/27/14	8/03/15	553		Transocean	100	16	4,590.905	1,625.157	12,968.840	8,377.935	182	212,006	98
long	8/03/15	8/24/15	21		Vifor Pharma	100	14	14,421.673	14,782.707		361.034	3	217,061	54
short	8/24/15	1/09/17	504		Aryzta	100	168	1,288.716	1,101.140	1,508.246	219.530	17	253,942	12
long	1/09/17	1/16/17	7		Actelion	100	9	25,982.329	26,047.856		65.527	0	254,532	14
short	1/16/17	5/08/17	112		Vifor Pharma	100	19	12,820.606	13,138.017	12,503.194	-317.412	-2	248,501	-8
long	5/08/17	9/04/17	119		Sika	100	20	12,385.474	13,107.729		722.254	6	262,946	19
short	9/04/17	6/24/19	658		Aryzta	100	352	745.595	123.076	4,516.829	3,771.234	506	1,590,420	172
long	6/24/19	8/05/19	42		Novartis	100	159	9,949.723	9,700.842		-248.881	-3	1,550,848	-20
short	8/05/19	11/25/19	112		UBS	100	1,322	1,172.539	1,343.266	1,001.813	-170.727	-15	1,325,147	-40
long	11/25/19	2/03/20	70		ams-OSRAM	100	264	5,005.825	4,400.186		-605.640	-12	1,165,258	-49
short	2/03/20	9/28/20	238		Swatch	100	42	27,579.895	24,695.396	30,801.313	3,221.417	12	1,300,558	18
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	166	7,807.079	9,036.695		1,229.616	16	1,504,674	573
short	10/26/20	5/17/21	203		Temenos	100	128	11,677.213	16,001.370	7,353.056	-4,324.157	-37	951,182	-56
long	5/17/21	8/02/21	77		Kühne & Nagel	100	27	34,664.593	36,934.023		2,269.430	7	1,012,457	35
short	8/02/21	6/12/23	679		Credit Suisse	100	898	1,126.850	125.380	10,127.560	9,000.710	799	9,095,094	226
6/12/23		7/24/23	42		- cash -
	7/24/23	8/12/24	385		ams-OSRAM	100	8,742	1,040.362	178.896	6,050.193	5,009.831	482	52,891,034	431
accum	6/05/06	8/12/24	7003	days out of 7199 invested (97%)							528,810		52,891,034	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	short	8/02/21	6/12/23	679	1,126.85	125.38	10,127.56	9,000.71	798.75	798.75
Aryzta	short	8/24/15	1/09/17	504	1,288.72	1,101.14	1,508.25	219.53	17.03
	short	9/04/17	6/24/19	658	745.60	123.08	4,516.83	3,771.23	505.80	609.00
ams-OSRAM	long	11/25/19	2/03/20	70	5,005.83	4,400.19		-605.64	-12.10
	short	7/24/23	8/12/24	385	1,040.36	178.90	6,050.19	5,009.83	481.55	411.19
UBS	short	7/30/07	9/07/09	770	6,448.77	1,690.34	24,602.55	18,153.78	281.51
	short	8/05/19	11/25/19	112	1,172.54	1,343.27	1,001.81	-170.73	-14.56	225.96
Transocean	short	8/12/13	1/06/14	147	4,610.70	5,081.92	4,139.47	-471.22	-10.22
	short	1/27/14	8/03/15	553	4,590.90	1,625.16	12,968.84	8,377.94	182.49	153.62
Actelion	long	10/30/06	11/20/06	21	3,852.19	4,069.90		217.70	5.65
	long	12/04/06	7/30/07	238	4,218.09	6,178.84		1,960.75	46.48
	short	4/26/10	2/20/12	665	4,011.77	3,028.04	5,315.07	1,303.31	32.49
	long	1/09/17	1/16/17	7	25,982.33	26,047.86		65.53	0.25	105.56
Swiss Life	long	11/26/12	6/24/13	210	11,143.05	15,504.88		4,361.83	39.14	39.14
Sonova	long	9/07/09	4/26/10	231	8,925.12	11,938.95		3,013.82	33.77
	long	2/20/12	4/23/12	63	8,919.75	8,838.01		-81.75	-0.92	32.54
Logitech	long	9/28/20	10/26/20	28	7,807.08	9,036.70		1,229.62	15.75	15.75
Swatch	short	2/03/20	9/28/20	238	27,579.90	24,695.40	30,801.31	3,221.42	11.68	11.68
Sika	long	5/08/17	9/04/17	119	12,385.47	13,107.73		722.25	5.83	5.83
Clariant	short	6/05/06	10/30/06	147	1,497.98	1,561.60	1,434.37	-63.61	-4.25
	short	11/20/06	12/04/06	14	1,569.28	1,522.77	1,617.20	47.93	3.05	-1.32
Novartis	long	6/24/19	8/05/19	42	9,949.72	9,700.84		-248.88	-2.50	-2.50
Kühne & Nagel	short	6/24/13	7/08/13	14	10,423.89	11,777.96	9,069.81	-1,354.07	-12.99
	long	5/17/21	8/02/21	77	34,664.59	36,934.02		2,269.43	6.55	-7.29
Vifor Pharma	long	1/06/14	1/27/14	21	10,514.31	9,699.42		-814.90	-7.75
	long	8/03/15	8/24/15	21	14,421.67	14,782.71		361.03	2.50
	short	1/16/17	5/08/17	112	12,820.61	13,138.02	12,503.19	-317.41	-2.48	-7.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lonza	short	4/23/12	11/26/12	217	3,718.15	3,859.67	3,576.63	-141.52	-3.81
	long	7/08/13	8/12/13	35	7,815.23	7,281.42		-533.81	-6.83	-10.38
Temenos	short	10/26/20	5/17/21	203	11,677.21	16,001.37	7,353.06	-4,324.16	-37.03	-37.03

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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