Share-o-matic - Portfolio

Sun, 17th Oct 2021, 16:00UTC

Assessment - Swiss Market Index in Renminbi yuán - 16/08/21 - RS = 41

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ41	∅-RS
		SMI® PR	83,944.412	Fri	0.58	87,157.252		71,176.111	15,981.141	22.45	10.79
		Partners	10,684.906	Fri	0.23	11,211.256		6,289.173	4,922.083	78.26	41.61
		Richemont	771.278	Fri	1.20	808.474		421.314	387.160	91.89	35.10
		Geberit	4,965.937	Fri	0.97	5,438.951		3,845.322	1,593.629	41.44	28.62
		Sika	2,182.598	Fri	0.91	2,320.151		1,652.980	667.171	40.36	26.20
		ABB	223.944	Fri	0.73	242.332		166.243	76.089	45.77	24.19
		Lonza	5,065.593	Fri	0.36	5,066.996		4,091.016	975.981	23.86	20.04
		UBS	111.411	Fri	0.60	110.007		80.032	29.975	37.45	16.66
		Givaudan	29,622.981	Fri	-0.14	32,079.281		27,440.625	4,638.656	16.90	15.29
		Swiss Life	3,395.309	Fri	1.17	3,446.540		2,310.828	1,135.712	49.15	14.17
	S	Swatch	1,761.518	Fri	0.28	2,070.310		1,429.820	640.490	44.80	12.61
		Roche	2,528.235	Fri	0.87	2,574.904		2,205.063	369.841	16.77	12.43
		Zurich Insurance	2,751.758	Fri	0.44	2,841.588		2,253.402	588.186	26.10	8.36
		Swisscom	3,823.407	Fri	0.41	3,847.268		3,423.718	423.550	12.37	7.63
	S	Holcim	312.020	Fri	0.32	378.972		298.467	80.505	26.97	5.90
	S	SGS	19,271.430	Fri	-0.51	20,218.860		16,849.634	3,369.226	20.00	5.78
		Alcon	508.945	Fri	-0.14	458.556		379.880	78.676	20.71	4.55
		Nestlé	805.807	Fri	0.35	797.245		759.615	37.630	4.95	3.56
	S	Swiss Re	570.283	Fri	1.09	606.355		495.458	110.898	22.38	3.09
	S	Novartis	539.895	Fri	0.61	601.723		531.512	70.211	13.21	3.03
		Credit Suisse	68.720	Fri	1.92	67.443		64.724	2.719	4.20	-9.92
SMI - 20 out of 20 instruments rated - 16/08/21 / 2/11/20 - 20 did rise, Market-Ratio(41) in CNY = 100.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 41 - B/S = 84/79

2/01/17	scale up chart	11/10/21

Transactions Swiss Market Index in Renminbi yuán * A41 - 84/79 (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		9/01/06	7		- cash -
long	9/01/06	30/07/07	567		ABB	100	112	88.591	178.941		90.350	102	20,119	57
short	30/07/07	10/08/09	742		UBS	100	48	411.065	103.014	1,640.298	1,229.233	299	79,122	98
long	10/08/09	17/08/09	7		Credit Suisse	100	236	334.007	326.389		-7.618	-2	77,325	-70
short	17/08/09	7/09/09	21		Givaudan	100	16	4,621.714	4,904.850	4,338.579	-283.135	-6	72,794	-67
long	7/09/09	21/09/09	14		Swiss Re	100	241	301.183	303.194		2.011	1	73,279	19
short	21/09/09	12/10/09	21		Novartis	100	264	276.602	287.608	265.596	-11.006	-4	70,373	-51
long	12/10/09	19/10/09	7		Swiss Re	100	216	324.667	317.423		-7.245	-2	68,809	-69
short	19/10/09	9/11/09	21		Roche	100	62	1,101.659	1,093.029	1,110.357	8.698	1	69,348	15
long	9/11/09	17/05/10	189		Swatch	100	40	1,719.439	1,919.942		200.503	12	77,368	24
short	17/05/10	21/02/11	280		Actelion	100	316	244.597	363.742	125.452	-119.145	-49	39,718	-58
long	21/02/11	28/02/11	7		Richemont	100	103	383.235	376.283		-6.952	-2	39,002	-62
short	28/02/11	7/03/11	7		Roche	100	39	991.858	938.334	1,048.436	56.578	6	41,209	1,704
long	7/03/11	14/03/11	7		Richemont	100	106	388.546	361.510		-27.036	-7	38,343	-98
short	14/03/11	2/05/11	49		Roche	100	41	925.352	1,064.532	786.171	-139.181	-15	32,636	-70
long	2/05/11	9/05/11	7		Richemont	100	77	420.487	398.895		-21.592	-5	30,974	-94
short	9/05/11	21/05/12	378		Credit Suisse	100	113	273.243	126.103	592.069	318.826	117	67,001	111
long	21/05/12	28/05/12	7		Richemont	100	172	388.268	381.875		-6.393	-2	65,902	-58
short	28/05/12	4/06/12	7		Credit Suisse	100	527	124.977	120.644	129.466	4.489	4	68,267	530
long	4/06/12	11/06/12	7		Swiss Re	100	197	344.932	365.807		20.874	6	72,379	2,041
short	11/06/12	18/06/12	7		Credit Suisse	100	567	127.619	115.892	140.533	12.914	10	79,701	15,135
long	18/06/12	19/11/12	154		Swiss Re	100	214	372.131	439.542		67.411	18	94,127	48
short	19/11/12	17/12/12	28		Julius Bär	100	449	209.265	226.122	192.407	-16.857	-8	86,559	-67
long	17/12/12	14/10/13	301		Richemont	100	174	495.947	614.341		118.394	24	107,159	30
short	14/10/13	31/03/14	168		Transocean	100	392	273.085	256.049	291.255	18.169	7	114,282	15
long	31/03/14	5/05/14	35		Actelion	100	194	588.449	621.970		33.520	6	120,785	78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/05/14	3/08/15	455		Transocean	100	447	269.710	81.392	893.737	624.027	231	399,725	161
long	3/08/15	17/08/15	14		UBS	100	2,784	143.558	142.268		-1.291	-1	396,131	-21
short	17/08/15	2/11/15	77		Transocean	100	4,522	87.585	101.157	74.012	-13.573	-15	334,756	-55
long	2/11/15	16/11/15	14		Actelion	100	373	897.320	873.923		-23.397	-3	326,029	-50
short	16/11/15	9/01/17	420		Holcim	100	948	343.890	366.581	321.200	-22.690	-7	304,518	-6
long	9/01/17	23/01/17	14		Actelion	100	195	1,555.833	1,586.112		30.278	2	310,423	65
short	23/01/17	20/02/17	28		Swisscom	100	102	3,020.903	3,092.640	2,949.166	-71.737	-2	303,106	-27
long	20/02/17	13/03/17	21		Actelion	100	164	1,847.782	1,895.962		48.180	3	311,007	56
short	13/03/17	27/03/17	14		Givaudan	100	24	12,504.842	12,519.483	12,490.202	-14.640	0	310,656	-3
long	27/03/17	24/04/17	28		Actelion	100	163	1,903.017	1,937.874		34.857	2	316,337	27
short	24/04/17	8/05/17	14		Swisscom	100	104	3,023.304	3,137.899	2,908.710	-114.595	-4	304,419	-63
long	8/05/17	12/02/18	280		Sika	100	403	754.859	842.511		87.652	12	339,743	15
short	12/02/18	9/09/19	574		Roche	100	230	1,475.742	1,951.618	999.866	-475.876	-32	230,292	-22
long	9/09/19	3/02/20	147		Nestlé	100	289	795.729	777.318		-18.410	-2	224,971	-6
short	3/02/20	17/02/20	14		Swatch	100	126	1,781.627	1,798.544	1,764.710	-16.917	-1	222,840	-22
long	17/02/20	2/03/20	14		Lonza	100	75	2,965.321	2,845.305		-120.016	-4	213,838	-66
short	2/03/20	21/12/20	294		Swatch	100	133	1,597.530	1,725.197	1,469.864	-127.667	-8	196,859	-10
long	21/12/20	15/10/21	298		Richemont	100	342	575.460	764.372		188.913	33	261,467	42
accum	9/01/06	15/10/21	5760	days out of 5767 invested (100%)							2,515		261,467	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	30/07/07	10/08/09	742	411.06	103.01	1,640.30	1,229.23	299.04
	long	3/08/15	17/08/15	14	143.56	142.27		-1.29	-0.90	295.45
Transocean	short	14/10/13	31/03/14	168	273.09	256.05	291.25	18.17	6.65
	short	5/05/14	3/08/15	455	269.71	81.39	893.74	624.03	231.37
	short	17/08/15	2/11/15	77	87.58	101.16	74.01	-13.57	-15.50	198.65
Credit Suisse	long	10/08/09	17/08/09	7	334.01	326.39		-7.62	-2.28
	short	9/05/11	21/05/12	378	273.24	126.10	592.07	318.83	116.68
	short	28/05/12	4/06/12	7	124.98	120.64	129.47	4.49	3.59
	short	11/06/12	18/06/12	7	127.62	115.89	140.53	12.91	10.12	141.54
ABB	long	9/01/06	30/07/07	567	88.59	178.94		90.35	101.99	101.99
Richemont	long	21/02/11	28/02/11	7	383.23	376.28		-6.95	-1.81
	long	7/03/11	14/03/11	7	388.55	361.51		-27.04	-6.96
	long	2/05/11	9/05/11	7	420.49	398.89		-21.59	-5.13
	long	21/05/12	28/05/12	7	388.27	381.87		-6.39	-1.65
	long	17/12/12	14/10/13	301	495.95	614.34		118.39	23.87
	long	21/12/20	15/10/21	298	575.46	764.37		188.91	32.83	40.25
Swiss Re	long	7/09/09	21/09/09	14	301.18	303.19		2.01	0.67
	long	12/10/09	19/10/09	7	324.67	317.42		-7.24	-2.23
	long	4/06/12	11/06/12	7	344.93	365.81		20.87	6.05
	long	18/06/12	19/11/12	154	372.13	439.54		67.41	18.11	23.29
Sika	long	8/05/17	12/02/18	280	754.86	842.51		87.65	11.61	11.61
Swatch	long	9/11/09	17/05/10	189	1,719.44	1,919.94		200.50	11.66
	short	3/02/20	17/02/20	14	1,781.63	1,798.54	1,764.71	-16.92	-0.95
	short	2/03/20	21/12/20	294	1,597.53	1,725.20	1,469.86	-127.67	-7.99	1.76
Nestlé	long	9/09/19	3/02/20	147	795.73	777.32		-18.41	-2.31	-2.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis	short	21/09/09	12/10/09	21	276.60	287.61	265.60	-11.01	-3.98	-3.98
Lonza	long	17/02/20	2/03/20	14	2,965.32	2,845.31		-120.02	-4.05	-4.05
Swisscom	short	23/01/17	20/02/17	28	3,020.90	3,092.64	2,949.17	-71.74	-2.37
	short	24/04/17	8/05/17	14	3,023.30	3,137.90	2,908.71	-114.59	-3.79	-6.08
Givaudan	short	17/08/09	7/09/09	21	4,621.71	4,904.85	4,338.58	-283.14	-6.13
	short	13/03/17	27/03/17	14	12,504.84	12,519.48	12,490.20	-14.64	-0.12	-6.24
Holcim	short	16/11/15	9/01/17	420	343.89	366.58	321.20	-22.69	-6.60	-6.60
Julius Bär	short	19/11/12	17/12/12	28	209.26	226.12	192.41	-16.86	-8.06	-8.06
Roche	short	19/10/09	9/11/09	21	1,101.66	1,093.03	1,110.36	8.70	0.79
	short	28/02/11	7/03/11	7	991.86	938.33	1,048.44	56.58	5.70
	short	14/03/11	2/05/11	49	925.35	1,064.53	786.17	-139.18	-15.04
	short	12/02/18	9/09/19	574	1,475.74	1,951.62	999.87	-475.88	-32.25	-38.67
Actelion	short	17/05/10	21/02/11	280	244.60	363.74	125.45	-119.15	-48.71
	long	31/03/14	5/05/14	35	588.45	621.97		33.52	5.70
	long	2/11/15	16/11/15	14	897.32	873.92		-23.40	-2.61
	long	9/01/17	23/01/17	14	1,555.83	1,586.11		30.28	1.95
	long	20/02/17	13/03/17	21	1,847.78	1,895.96		48.18	2.61
	long	27/03/17	24/04/17	28	1,903.02	1,937.87		34.86	1.83	-43.76

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


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