Share-o-matic - Portfolio

Fri, Sep 25th, 2026, 3:35UTC

Assessment - Swiss Leader Index in Japanese yen - 3/02/20 - RS = 28

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	216,450.682	8/12/24	0.02	171,182.723		161,631.325	9,551.398	5.91	1.14
		Lonza	61,468.601	8/12/24	-1.80	44,133.328		37,848.723	6,284.605	16.60	19.95
	L	Givaudan	466,597.437	8/12/24	-1.12	346,141.536		283,620.922	62,520.614	22.04	13.71
		Sika	27,903.361	8/12/24	0.04	19,624.838		15,180.783	4,444.055	29.27	13.09
	L	Roche	31,332.069	8/12/24	0.25	35,493.888		29,850.830	5,643.057	18.90	13.00
		Partners	127,956.198	8/12/24	0.93	95,597.773		86,107.747	9,490.027	11.02	10.40
	S	Straumann	12,671.555	8/12/24	0.76	10,317.702		8,526.014	1,791.688	21.01	8.98
		Swisscom	59,212.873	8/12/24	0.48	59,325.659		53,051.239	6,274.420	11.83	8.55
	L	Zurich Insurance	52,411.851	8/12/24	0.85	42,937.792		38,163.857	4,773.934	12.51	8.17
	L	Geberit	58,964.743	8/12/24	-0.72	55,468.363		47,520.088	7,948.276	16.73	7.20
		Lindt PS	1,224,860.567	8/12/24	-1.54	850,973.571		806,852.623	44,120.948	5.47	6.96
		VAT	45,858.960	8/12/24	-0.34	14,893.447		12,442.374	2,451.074	19.70	6.76
	L	Sonova	31,365.905	8/12/24	-1.52	25,681.469		24,721.747	959.722	3.88	6.01
	L	ABB	5,132.910	8/12/24	0.55	2,343.702		1,988.606	355.095	17.86	5.56
	L	Nestlé	9,997.389	8/12/24	-0.40	11,339.547		11,853.399	-513.851	-4.34	0.51
		Kühne & Nagel	28,625.194	8/12/24	0.40	16,258.163		15,294.883	963.280	6.30	0.43
		Schindler	25,579.961	8/12/24	-0.09	24,643.834		22,852.674	1,791.159	7.84	-1.78
		SGS	10,333.492	8/12/24	-0.17	10,935.772		10,384.220	551.551	5.31	-2.16
	L	Novartis	10,910.959	8/12/24	0.16	9,248.487		9,550.744	-302.258	-3.16	-3.12
		Swiss Life	73,559.306	8/12/24	0.62	50,460.646		51,279.967	-819.321	-1.60	-3.66
	L	Logitech	8,490.562	8/12/24	1.95	4,262.199		4,206.500	55.699	1.32	-4.61
		Swiss Re	11,729.788	8/12/24	0.10	10,513.950		10,814.542	-300.591	-2.78	-5.78
		Holcim	8,603.348	8/12/24	-0.34	5,138.549		5,100.830	37.720	0.74	-6.32
	L	Julius Bär	5,377.657	8/12/24	0.87	4,515.968		4,145.647	370.322	8.93	-7.32
		UBS	2,802.743	8/12/24	0.44	1,185.949		1,115.467	70.482	6.32	-9.11
		⇓instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ28	∅-RS
	S	Adecco	3,169.299	8/12/24	-0.78	5,631.426		5,618.085	13.341	0.24	-9.63
		Temenos	6,406.269	8/12/24	1.88	15,598.362		17,609.491	-2,011.128	-11.42	-10.97
	L	Richemont	14,459.220	8/12/24	1.22	7,261.190		8,169.587	-908.397	-11.12	-12.96
	L	ams-OSRAM	112.843	8/12/24	-0.20	3,674.582		4,432.528	-757.946	-17.10	-15.12
	S	Swatch	20,295.917	8/12/24	-0.17	24,779.177		28,807.627	-4,028.450	-13.98	-18.02
	L	Alcon	8,973.288	8/12/24	-1.12	6,740.117		6,563.488	176.629	2.69	-na-
SLI - 30 out of 30 instruments rated - 3/02/20 / 8/19/19 - 22 did rise, Market-Ratio(28) in JPY = 73.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/03/22	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	7375	days out of 7571 invested (97%)							528,810		52,891,034	53

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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