Share-o-matic - Portfolio

Thu, 9th Apr 2026, 1:41UTC

Assessment - Swiss Leader Index in Japanese yen - 10/08/20 - RS = 28

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	222,127.346	12/08/24	0.02	178,454.678		184,395.982	-5,941.304	-3.22	6.31
	L	Logitech	8,713.237	12/08/24	1.95	7,588.201		5,121.268	2,466.934	48.17	51.88
		Lonza	63,080.685	12/08/24	-1.80	65,117.786		44,344.602	20,773.184	46.84	51.31
	L	Givaudan	478,834.481	12/08/24	-1.12	434,620.129		353,407.928	81,212.201	22.98	28.16
		Sika	28,635.158	12/08/24	0.04	23,623.427		19,896.057	3,727.370	18.73	27.59
		VAT	47,061.663	12/08/24	-0.34	20,151.096		16,990.333	3,160.762	18.60	25.43
	L	ABB	5,267.527	12/08/24	0.55	2,748.929		2,542.649	206.280	8.11	23.34
	S	Straumann	13,003.881	12/08/24	0.76	10,738.763		11,173.266	-434.503	-3.89	16.09
		Partners	131,311.994	12/08/24	0.93	102,966.196		99,435.322	3,530.874	3.55	15.80
		Kühne & Nagel	29,375.922	12/08/24	0.40	18,640.632		17,867.109	773.523	4.33	12.75
	L	Geberit	60,511.159	12/08/24	-0.72	59,585.204		58,271.842	1,313.363	2.25	12.67
		UBS	2,876.248	12/08/24	0.44	1,292.865		1,358.440	-65.575	-4.83	7.88
	L	Nestlé	10,259.581	12/08/24	-0.40	12,488.818		12,130.974	357.844	2.95	7.28
		Schindler	26,250.824	12/08/24	-0.09	26,794.823		28,079.294	-1,284.471	-4.57	5.50
	L	Roche	32,153.787	12/08/24	0.25	36,303.223		35,829.764	473.460	1.32	5.45
	L	Julius Bär	5,518.692	12/08/24	0.87	4,817.281		5,447.248	-629.967	-11.56	5.22
	L	Alcon	9,208.623	12/08/24	-1.12	6,426.128		6,667.989	-241.862	-3.63	4.08
		SGS	10,604.500	12/08/24	-0.17	11,051.273		12,234.389	-1,183.116	-9.67	3.22
		Holcim	8,828.981	12/08/24	-0.34	5,082.336		5,847.417	-765.082	-13.08	2.97
	L	Zurich Insurance	53,786.411	12/08/24	0.85	40,313.766		45,300.062	-4,986.296	-11.01	2.74
	L	Sonova	32,188.511	12/08/24	-1.52	23,935.937		27,112.593	-3,176.656	-11.72	2.27
		Swisscom	60,765.797	12/08/24	0.48	56,344.362		59,350.950	-3,006.588	-5.07	-0.10
		Lindt PS	1,256,983.916	12/08/24	-1.54	836,253.112		915,555.845	-79,302.733	-8.66	-0.56
		Temenos	6,574.281	12/08/24	1.88	15,654.427		17,316.314	-1,661.887	-9.60	-2.07
	S	Adecco	3,252.417	12/08/24	-0.78	5,258.267		6,607.289	-1,349.022	-20.42	-4.47
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	27/01/20	prc diff	⇓ Δ28	∅-RS
	L	Novartis	11,197.111	12/08/24	0.16	8,737.543		10,196.448	-1,458.905	-14.31	-7.96
	L	Richemont	14,838.429	12/08/24	1.22	6,648.357		8,279.907	-1,631.550	-19.70	-8.95
	S	Swatch	20,828.200	12/08/24	-0.17	22,361.813		30,080.140	-7,718.327	-25.66	-11.22
		Swiss Life	75,488.482	12/08/24	0.62	39,353.088		54,944.591	-15,591.504	-28.38	-13.30
		Swiss Re	12,037.415	12/08/24	0.10	8,275.723		12,224.272	-3,948.549	-32.30	-14.20
	L	ams-OSRAM	115.802	12/08/24	-0.20	1,915.569		4,515.393	-2,599.824	-57.58	-20.11
SLI - 30 out of 30 instruments rated - 10/08/20 / 27/01/20 - 11 did rise, Market-Ratio(28) in JPY = 36.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Clariant	100	6	1,497.985	1,561.599	1,434.371	-63.614	-4	9,618	-10
long	30/10/06	20/11/06	21		Actelion	100	2	3,852.194	4,069.898		217.703	6	10,054	160
short	20/11/06	4/12/06	14		Clariant	100	6	1,569.277	1,522.770	1,617.205	47.928	3	10,341	119
long	4/12/06	30/07/07	238		Actelion	100	2	4,218.091	6,178.844		1,960.752	46	14,263	80
short	30/07/07	7/09/09	770		UBS	100	2	6,448.769	1,690.338	24,602.550	18,153.781	282	50,570	89
long	7/09/09	26/04/10	231		Sonova	100	5	8,925.124	11,938.949		3,013.825	34	65,639	58
short	26/04/10	20/02/12	665		Actelion	100	16	4,011.767	3,028.044	5,315.073	1,303.305	32	86,492	17
long	20/02/12	23/04/12	63		Sonova	100	9	8,919.754	8,838.006		-81.747	-1	85,757	-5
short	23/04/12	26/11/12	217		Lonza	100	23	3,718.151	3,859.668	3,576.633	-141.517	-4	82,502	-6
long	26/11/12	24/06/13	210		Swiss Life	100	7	11,143.049	15,504.878		4,361.829	39	113,035	78
short	24/06/13	8/07/13	14		Kühne & Nagel	100	10	10,423.887	11,777.961	9,069.814	-1,354.073	-13	99,494	-97
long	8/07/13	12/08/13	35		Lonza	100	12	7,815.233	7,281.424		-533.810	-7	93,088	-52
short	12/08/13	6/01/14	147		Transocean	100	20	4,610.696	5,081.918	4,139.473	-471.222	-10	83,664	-23
long	6/01/14	27/01/14	21		Vifor Pharma	100	7	10,514.314	9,699.417		-814.896	-8	77,959	-75
short	27/01/14	3/08/15	553		Transocean	100	16	4,590.905	1,625.157	12,968.840	8,377.935	182	212,006	98
long	3/08/15	24/08/15	21		Vifor Pharma	100	14	14,421.673	14,782.707		361.034	3	217,061	54
short	24/08/15	9/01/17	504		Aryzta	100	168	1,288.716	1,101.140	1,508.246	219.530	17	253,942	12
long	9/01/17	16/01/17	7		Actelion	100	9	25,982.329	26,047.856		65.527	0	254,532	14
short	16/01/17	8/05/17	112		Vifor Pharma	100	19	12,820.606	13,138.017	12,503.194	-317.412	-2	248,501	-8
long	8/05/17	4/09/17	119		Sika	100	20	12,385.474	13,107.729		722.254	6	262,946	19
short	4/09/17	24/06/19	658		Aryzta	100	352	745.595	123.076	4,516.829	3,771.234	506	1,590,420	172
long	24/06/19	5/08/19	42		Novartis	100	159	9,949.723	9,700.842		-248.881	-3	1,550,848	-20
short	5/08/19	25/11/19	112		UBS	100	1,322	1,172.539	1,343.266	1,001.813	-170.727	-15	1,325,147	-40
long	25/11/19	3/02/20	70		ams-OSRAM	100	264	5,005.825	4,400.186		-605.640	-12	1,165,258	-49
short	3/02/20	28/09/20	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	28/09/20	26/10/20	28		Logitech	100	166	7,807.079	9,036.695		1,229.616	16	1,504,674	573
short	26/10/20	17/05/21	203		Temenos	100	128	11,677.213	16,001.370	7,353.056	-4,324.157	-37	951,182	-56
long	17/05/21	2/08/21	77		Kühne & Nagel	100	27	34,664.593	36,934.023		2,269.430	7	1,012,457	35
short	2/08/21	12/06/23	679		Credit Suisse	100	898	1,126.850	125.380	10,127.560	9,000.710	799	9,095,094	226
12/06/23		24/07/23	42		- cash -
	24/07/23	12/08/24	385		ams-OSRAM	100	8,742	1,040.362	178.896	6,050.193	5,009.831	482	52,891,034	431
accum	5/06/06	12/08/24	7206	days out of 7402 invested (97%)							528,810		52,891,034	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	short	2/08/21	12/06/23	679	1,126.85	125.38	10,127.56	9,000.71	798.75	798.75
Aryzta	short	24/08/15	9/01/17	504	1,288.72	1,101.14	1,508.25	219.53	17.03
	short	4/09/17	24/06/19	658	745.60	123.08	4,516.83	3,771.23	505.80	609.00
ams-OSRAM	long	25/11/19	3/02/20	70	5,005.83	4,400.19		-605.64	-12.10
	short	24/07/23	12/08/24	385	1,040.36	178.90	6,050.19	5,009.83	481.55	411.19
UBS	short	30/07/07	7/09/09	770	6,448.77	1,690.34	24,602.55	18,153.78	281.51
	short	5/08/19	25/11/19	112	1,172.54	1,343.27	1,001.81	-170.73	-14.56	225.96
Transocean	short	12/08/13	6/01/14	147	4,610.70	5,081.92	4,139.47	-471.22	-10.22
	short	27/01/14	3/08/15	553	4,590.90	1,625.16	12,968.84	8,377.94	182.49	153.62
Actelion	long	30/10/06	20/11/06	21	3,852.19	4,069.90		217.70	5.65
	long	4/12/06	30/07/07	238	4,218.09	6,178.84		1,960.75	46.48
	short	26/04/10	20/02/12	665	4,011.77	3,028.04	5,315.07	1,303.31	32.49
	long	9/01/17	16/01/17	7	25,982.33	26,047.86		65.53	0.25	105.56
Swiss Life	long	26/11/12	24/06/13	210	11,143.05	15,504.88		4,361.83	39.14	39.14
Sonova	long	7/09/09	26/04/10	231	8,925.12	11,938.95		3,013.82	33.77
	long	20/02/12	23/04/12	63	8,919.75	8,838.01		-81.75	-0.92	32.54
Logitech	long	28/09/20	26/10/20	28	7,807.08	9,036.70		1,229.62	15.75	15.75
Swatch	short	3/02/20	28/09/20	238	27,579.90	24,695.40	30,801.31	3,221.42	11.68	11.68
Sika	long	8/05/17	4/09/17	119	12,385.47	13,107.73		722.25	5.83	5.83
Clariant	short	5/06/06	30/10/06	147	1,497.98	1,561.60	1,434.37	-63.61	-4.25
	short	20/11/06	4/12/06	14	1,569.28	1,522.77	1,617.20	47.93	3.05	-1.32
Novartis	long	24/06/19	5/08/19	42	9,949.72	9,700.84		-248.88	-2.50	-2.50
Kühne & Nagel	short	24/06/13	8/07/13	14	10,423.89	11,777.96	9,069.81	-1,354.07	-12.99
	long	17/05/21	2/08/21	77	34,664.59	36,934.02		2,269.43	6.55	-7.29
Vifor Pharma	long	6/01/14	27/01/14	21	10,514.31	9,699.42		-814.90	-7.75
	long	3/08/15	24/08/15	21	14,421.67	14,782.71		361.03	2.50
	short	16/01/17	8/05/17	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	23/04/12	26/11/12	217	3,718.15	3,859.67	3,576.63	-141.52	-3.81
	long	8/07/13	12/08/13	35	7,815.23	7,281.42		-533.81	-6.83	-10.38
Temenos	short	26/10/20	17/05/21	203	11,677.21	16,001.37	7,353.06	-4,324.16	-37.03	-37.03

Annotations

12/04/23	SGS	stock split 1:25 (twentyfive for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
13/11/18	SLI	ams and Temenos replaced Aryzta and Bâloise
13/08/18	SLI	Logitech replaced Lindt & Sprüngli
19/06/18	Sika	stock split 1:60 (sixty for one)
31/05/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
5/04/16	SLI	Transocean was replaced by Dufry
15/09/15	SLI	complete analysis


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