Share-o-matic - Portfolio

Thu, 9th Apr 2026, 1:40UTC

Assessment - Swiss Leader Index in Japanese yen - 13/06/22 - RS = 28

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	258,624.185	12/08/24	0.02	226,483.481		242,565.938	-16,082.457	-6.63	-6.11
	L	Zurich Insurance	62,623.837	12/08/24	0.85	56,222.649		46,993.589	9,229.060	19.64	11.09
	L	Novartis	13,036.863	12/08/24	0.16	11,155.587		9,137.779	2,017.808	22.08	10.58
		UBS	3,348.832	12/08/24	0.44	2,162.928		1,939.193	223.735	11.54	7.95
		Swisscom	70,749.978	12/08/24	0.48	72,016.739		63,191.484	8,825.256	13.97	7.40
		Swiss Life	87,891.687	12/08/24	0.62	68,917.216		64,570.028	4,347.188	6.73	6.25
		Holcim	10,279.635	12/08/24	-0.34	6,185.569		5,597.874	587.695	10.50	3.16
	L	Alcon	10,721.654	12/08/24	-1.12	9,020.959		8,995.001	25.958	0.29	1.22
	L	Nestlé	11,945.291	12/08/24	-0.40	14,923.529		14,782.425	141.103	0.95	1.17
		Lindt PS	1,463,513.824	12/08/24	-1.54	1,281,585.310		1,394,545.207	-112,959.898	-8.10	-1.84
	L	Sonova	37,477.274	12/08/24	-1.52	42,220.891		42,365.619	-144.727	-0.34	-2.57
		Swiss Re	14,015.234	12/08/24	0.10	10,220.340		10,666.486	-446.146	-4.18	-4.27
	L	ABB	6,133.012	12/08/24	0.55	3,743.685		3,931.313	-187.628	-4.77	-5.29
	L	Richemont	17,276.471	12/08/24	1.22	13,637.900		17,096.410	-3,458.510	-20.23	-5.44
	L	Roche	37,436.845	12/08/24	0.25	41,675.106		44,002.640	-2,327.534	-5.29	-6.14
	S	Swatch	24,250.397	12/08/24	-0.17	31,156.943		33,626.633	-2,469.690	-7.34	-7.12
		Kühne & Nagel	34,202.561	12/08/24	0.40	31,089.562		32,752.734	-1,663.173	-5.08	-12.61
	L	Givaudan	557,509.824	12/08/24	-1.12	442,423.194		556,833.408	-114,410.215	-20.55	-14.67
		SGS	12,346.882	12/08/24	-0.17	11,621.863		14,011.918	-2,390.055	-17.06	-14.65
	L	Julius Bär	6,425.446	12/08/24	0.87	6,076.412		7,037.961	-961.548	-13.66	-14.82
		Lonza	73,445.215	12/08/24	-1.80	70,130.073		89,900.778	-19,770.705	-21.99	-16.08
		Sika	33,340.085	12/08/24	0.04	32,221.561		44,765.763	-12,544.201	-28.02	-17.44
		Schindler	30,563.990	12/08/24	-0.09	23,987.611		29,577.159	-5,589.548	-18.90	-18.57
	L	Geberit	70,453.502	12/08/24	-0.72	66,046.789		85,912.847	-19,866.058	-23.12	-18.96
	S	Adecco	3,786.808	12/08/24	-0.78	4,537.432		5,383.708	-846.276	-15.72	-21.53
		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	29/11/21	prc diff	⇓ Δ28	∅-RS
		VAT	54,794.173	12/08/24	-0.34	32,881.894		58,145.027	-25,263.133	-43.45	-25.95
	L	Logitech	10,144.873	12/08/24	1.95	7,056.131		9,285.480	-2,229.349	-24.01	-27.34
		Partners	152,887.333	12/08/24	0.93	120,989.200		193,857.785	-72,868.585	-37.59	-27.47
	S	Straumann	15,140.495	12/08/24	0.76	13,873.734		23,939.898	-10,066.164	-42.05	-28.14
		Temenos	7,654.474	12/08/24	1.88	9,834.921		14,930.127	-5,095.206	-34.13	-31.93
	L	ams-OSRAM	134.829	12/08/24	-0.20	1,261.371		2,048.123	-786.752	-38.41	-34.43
SLI - 30 out of 30 instruments rated - 13/06/22 / 29/11/21 - 8 did rise, Market-Ratio(28) in JPY = 26.67 %
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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