Share-o-matic - Portfolio

Fri, Sep 25th, 2026, 4:53UTC

Assessment - Swiss Leader Index in Renminbi yuán - 6/03/24 - RS = 28

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	15,449.677	8/12/24	0.02	15,698.514		13,801.990	1,896.525	13.74	8.52
	L	ABB	366.374	8/12/24	0.55	400.829		272.462	128.368	47.11	35.30
	L	Givaudan	33,304.490	8/12/24	-1.12	33,924.370		26,306.628	7,617.742	28.96	26.78
	L	Logitech	606.034	8/12/24	1.95	703.444		615.063	88.380	14.37	26.63
		UBS	200.052	8/12/24	0.44	229.114		188.471	40.643	21.56	22.68
		Holcim	614.084	8/12/24	-0.34	632.922		500.701	132.221	26.41	20.45
		VAT	3,273.291	8/12/24	-0.34	3,778.856		3,064.787	714.069	23.30	19.56
		Swiss Re	837.241	8/12/24	0.10	914.123		817.628	96.495	11.80	15.57
	L	Sonova	2,238.815	8/12/24	-1.52	2,278.262		1,892.814	385.448	20.36	13.09
	L	Richemont	1,032.061	8/12/24	1.22	1,156.439		921.704	234.736	25.47	12.90
	L	Alcon	640.490	8/12/24	-1.12	644.032		510.258	133.774	26.22	12.60
		Schindler	1,825.830	8/12/24	-0.09	1,890.233		1,566.006	324.227	20.70	12.50
	L	Geberit	4,208.747	8/12/24	-0.72	4,445.429		3,869.861	575.568	14.87	12.19
		Partners	9,133.175	8/12/24	0.93	9,676.576		9,087.450	589.127	6.48	11.41
		Lonza	4,387.466	8/12/24	-1.80	3,902.832		2,893.081	1,009.751	34.90	9.41
		Sika	1,991.668	8/12/24	0.04	2,180.852		1,904.963	275.890	14.48	7.43
	L	Zurich Insurance	3,741.019	8/12/24	0.85	3,815.888		3,532.118	283.769	8.03	7.25
		Swiss Life	5,250.468	8/12/24	0.62	5,036.328		4,626.338	409.990	8.86	6.49
	L	Novartis	778.795	8/12/24	0.16	746.513		682.612	63.902	9.36	3.66
	L	Julius Bär	383.843	8/12/24	0.87	439.552		397.110	42.441	10.69	3.07
		SGS	737.577	8/12/24	-0.17	661.260		597.245	64.015	10.72	1.93
		Lindt PS	87,427.304	8/12/24	-1.54	84,207.146		87,958.739	-3,751.594	-4.27	-2.20
		Kühne & Nagel	2,043.191	8/12/24	0.40	2,058.486		2,007.014	51.472	2.56	-3.37
	S	Adecco	226.216	8/12/24	-0.78	278.061		333.692	-55.632	-16.67	-3.74
	L	Nestlé	713.587	8/12/24	-0.40	776.541		796.083	-19.542	-2.45	-4.37
		⇓instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ28	∅-RS
		Swisscom	4,226.458	8/12/24	0.48	4,025.198		4,133.899	-108.701	-2.63	-5.81
	L	Roche	2,236.400	8/12/24	0.25	1,868.497		1,920.756	-52.259	-2.72	-6.42
	S	Straumann	904.462	8/12/24	0.76	930.223		977.184	-46.961	-4.81	-12.00
		Temenos	457.263	8/12/24	1.88	475.778		567.439	-91.661	-16.15	-14.98
	S	Swatch	1,448.669	8/12/24	-0.17	1,559.362		1,930.881	-371.519	-19.24	-15.49
	L	ams-OSRAM	8.054	8/12/24	-0.20	11.842		26.177	-14.335	-54.76	-34.41
SLI - 30 out of 30 instruments rated - 6/03/24 / 11/20/23 - 21 did rise, Market-Ratio(28) in CNY = 70.00 %
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 Renminbi yuán * 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	92	107.555	104.758	110.427	2.872	3	10,264	7
long	10/30/06	11/20/06	21		Actelion	100	39	258.419	272.078		13.659	5	10,797	145
short	11/20/06	12/04/06	14		Clariant	100	102	104.908	103.299	106.543	1.635	2	10,964	50
long	12/04/06	7/30/07	238		Actelion	100	38	286.138	393.859		107.721	38	15,057	63
short	7/30/07	9/07/09	770		UBS	100	36	411.065	124.183	1,360.685	949.620	231	49,243	76
long	9/07/09	4/26/10	231		Sonova	100	75	655.698	867.610		211.913	32	65,137	56
short	4/26/10	2/20/12	665		Actelion	100	223	291.537	239.762	354.493	62.956	22	79,176	11
long	2/20/12	4/23/12	63		Sonova	100	112	706.271	683.879		-22.392	-3	76,668	-17
short	4/23/12	11/26/12	217		Lonza	100	266	287.708	293.811	281.606	-6.102	-2	75,045	-4
long	11/26/12	6/24/13	210		Swiss Life	100	88	848.245	980.237		131.992	16	86,660	29
short	6/24/13	7/08/13	14		Kühne & Nagel	100	131	659.011	719.905	598.117	-60.894	-9	78,683	-92
long	7/08/13	8/12/13	35		Lonza	100	164	477.691	460.337		-17.354	-4	75,837	-32
short	8/12/13	1/06/14	147		Transocean	100	260	291.492	295.137	287.847	-3.645	-1	74,889	-3
long	1/06/14	1/27/14	21		Vifor Pharma	100	122	610.628	571.388		-39.240	-6	70,102	-68
short	1/27/14	8/03/15	553		Transocean	100	259	270.448	81.392	898.635	628.187	232	232,803	121
long	8/03/15	8/24/15	21		Vifor Pharma	100	322	722.278	799.359		77.081	11	257,623	483
short	8/24/15	1/09/17	504		Aryzta	100	3,696	69.686	65.937	73.648	3.962	6	272,268	4
long	1/09/17	1/16/17	7		Actelion	100	174	1,555.833	1,573.198		17.365	1	275,289	78
short	1/16/17	5/08/17	112		Vifor Pharma	100	355	774.319	800.724	747.914	-26.405	-3	265,915	-11
long	5/08/17	9/04/17	119		Sika	100	352	754.859	779.902		25.043	3	274,730	11
short	9/04/17	6/24/19	658		Aryzta	100	6,192	44.362	7.887	249.535	205.173	462	1,545,159	161
long	6/24/19	8/05/19	42		Novartis	100	2,423	637.585	643.807		6.222	1	1,560,236	9
short	8/05/19	11/25/19	112		UBS	100	20,050	77.817	86.735	68.899	-8.918	-11	1,381,432	-33
long	11/25/19	2/03/20	70		ams-OSRAM	100	4,273	323.226	284.247		-38.980	-12	1,214,871	-49
short	2/03/20	9/28/20	238		Swatch	100	681	1,781.627	1,593.276	1,992.244	210.617	12	1,358,301	19
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	2,696	503.690	578.388		74.698	15	1,559,687	507
short	10/26/20	5/17/21	203		Temenos	100	2,086	747.393	944.122	550.664	-196.729	-26	1,149,309	-42
long	5/17/21	8/02/21	77		Kühne & Nagel	100	561	2,045.301	2,183.782		138.480	7	1,226,997	36
short	8/02/21	6/12/23	679		Credit Suisse	100	18,415	66.627	6.412	692.345	625.718	939	12,749,595	252
6/12/23		7/24/23	42		- cash -
	7/24/23	8/12/24	385		ams-OSRAM	100	241,014	52.900	8.063	347.055	294.155	556	83,645,021	495
accum	6/05/06	8/12/24	7375	days out of 7571 invested (97%)							836,350		83,645,021	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	66.63	6.41	692.34	625.72	939.14	939.14
Aryzta	short	8/24/15	1/09/17	504	69.69	65.94	73.65	3.96	5.69
	short	9/04/17	6/24/19	658	44.36	7.89	249.54	205.17	462.49	494.48
ams-OSRAM	long	11/25/19	2/03/20	70	323.23	284.25		-38.98	-12.06
	short	7/24/23	8/12/24	385	52.90	8.06	347.05	294.15	556.06	476.94
Transocean	short	8/12/13	1/06/14	147	291.49	295.14	287.85	-3.64	-1.25
	short	1/27/14	8/03/15	553	270.45	81.39	898.64	628.19	232.28	228.12
UBS	short	7/30/07	9/07/09	770	411.06	124.18	1,360.68	949.62	231.01
	short	8/05/19	11/25/19	112	77.82	86.73	68.90	-8.92	-11.46	193.08
Actelion	long	10/30/06	11/20/06	21	258.42	272.08		13.66	5.29
	long	12/04/06	7/30/07	238	286.14	393.86		107.72	37.65
	short	4/26/10	2/20/12	665	291.54	239.76	354.49	62.96	21.59
	long	1/09/17	1/16/17	7	1,555.83	1,573.20		17.36	1.12	78.18
Sonova	long	9/07/09	4/26/10	231	655.70	867.61		211.91	32.32
	long	2/20/12	4/23/12	63	706.27	683.88		-22.39	-3.17	28.12
Swiss Life	long	11/26/12	6/24/13	210	848.25	980.24		131.99	15.56	15.56
Logitech	long	9/28/20	10/26/20	28	503.69	578.39		74.70	14.83	14.83
Swatch	short	2/03/20	9/28/20	238	1,781.63	1,593.28	1,992.24	210.62	11.82	11.82
Clariant	short	6/05/06	10/30/06	147	107.55	104.76	110.43	2.87	2.67
	short	11/20/06	12/04/06	14	104.91	103.30	106.54	1.63	1.56	4.27
Sika	long	5/08/17	9/04/17	119	754.86	779.90		25.04	3.32	3.32
Novartis	long	6/24/19	8/05/19	42	637.59	643.81		6.22	0.98	0.98
Vifor Pharma	long	1/06/14	1/27/14	21	610.63	571.39		-39.24	-6.43
	long	8/03/15	8/24/15	21	722.28	799.36		77.08	10.67
	short	1/16/17	5/08/17	112	774.32	800.72	747.91	-26.41	-3.41	0.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kühne & Nagel	short	6/24/13	7/08/13	14	659.01	719.91	598.12	-60.89	-9.24
	long	5/17/21	8/02/21	77	2,045.30	2,183.78		138.48	6.77	-3.10
Lonza	short	4/23/12	11/26/12	217	287.71	293.81	281.61	-6.10	-2.12
	long	7/08/13	8/12/13	35	477.69	460.34		-17.35	-3.63	-5.68
Temenos	short	10/26/20	5/17/21	203	747.39	944.12	550.66	-196.73	-26.32	-26.32

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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