Share-o-matic - Assessment SMI (Swiss Market Index)

Assessment - Swiss Market Index - 2/22/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ17	∅-RS
	L	SMI® PR	10,522.200	Fri	-1.28	10,697.400	-1.64	9,985.620	711.780	7.13	6.06
	L	Richemont	87.580	Fri	-1.02	87.880	-0.34	61.620	26.260	42.62	38.32
	L	Credit Suisse	13.125	Fri	-1.69	12.780	2.70	9.700	3.080	31.75	31.42
	L	UBS	14.100	Fri	-2.62	14.090	0.07	11.195	2.895	25.86	29.21
	L	Swatch	271.200	Fri	0.59	266.500	1.76	203.100	63.400	31.22	28.50
	L	Partners	1,090.500	Fri	-1.31	1,100.500	-0.91	836.600	263.900	31.54	28.15
		Sika	240.200	Fri	-2.12	249.400	-3.69	230.500	18.900	8.20	25.63
	L	ABB	26.120	Fri	-2.36	26.840	-2.68	23.500	3.340	14.21	23.93
	L	Swiss Life	452.300	Fri	-1.84	448.200	0.91	330.500	117.700	35.61	23.62
	L	LafargeHolcim	50.160	Fri	-2.49	50.180	-0.04	41.040	9.140	22.27	18.29
		Lonza	573.800	Fri	-1.71	591.200	-2.94	574.400	16.800	2.92	17.28
	L	Alcon	62.540	Fri	-1.97	64.340	-2.80	55.860	8.480	15.18	16.00
	L	Swiss Re	85.440	Fri	-1.91	83.460	2.37	66.520	16.940	25.47	12.20
	L	Zurich Insurance	371.500	Fri	-2.00	375.000	-0.93	312.900	62.100	19.85	11.96
		Geberit	536.200	Fri	-1.90	549.600	-2.44	534.600	15.000	2.81	10.91
		SGS	2,595.000	Fri	-2.52	2,651.000	-2.11	2,369.000	282.000	11.90	10.29
		Givaudan	3,427.000	Fri	-1.66	3,564.000	-3.84	3,845.000	-281.000	-7.31	1.07
		Novartis	78.190	Fri	-1.08	79.100	-1.15	76.330	2.770	3.63	-1.90
		Roche	297.950	Fri	0.30	302.850	-1.62	299.700	3.150	1.05	-5.01
	L	Swisscom	456.500	Fri	-2.25	469.100	-2.69	471.100	-2.000	-0.42	-5.03
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	106.780	-8.560	-8.02	-5.60
SMI - 20 out of 20 instruments rated - 2/22/21 / 10/26/20 - 17 did rise, Market-Ratio(17) = 85.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 17 - B/S = 84/84

1/02/17	scale up chart	2/22/21

Transactions Swiss Market Index * L17 - 84/84 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/27/06	14		ABB	100	709	14.100	16.500	2.400	17	11,702	5,922
2/27/06		9/18/06	203		- cash -
	9/18/06	9/25/06	7		Geberit	100	75	154.000	154.300	0.300	0	11,724	11
9/25/06		10/02/06	7		- cash -
	10/02/06	2/19/07	140		Actelion	100	318	36.800	58.850	22.050	60	18,736	240
2/19/07		2/26/07	7		- cash -
	2/26/07	3/05/07	7		Actelion	100	338	55.350	52.700	-2.650	-5	17,840	-92
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Actelion	100	309	57.700	56.300	-1.400	-2	17,408	-72
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Actelion	100	308	56.400	60.000	3.600	6	18,517	2,419
4/16/07		7/02/07	77		- cash -
	7/02/07	7/23/07	21		ABB	100	658	28.100	29.150	1.050	4	19,207	89
7/23/07		6/29/09	707		- cash -
	6/29/09	11/30/09	154		Credit Suisse	100	388	49.380	52.000	2.620	5	20,224	13
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Swiss Re	100	416	48.570	49.380	0.810	2	20,561	137
12/21/09		3/29/10	98		- cash -
	3/29/10	4/05/10	7		Swatch	100	60	339.300	341.600	2.300	1	20,699	42
4/05/10		4/12/10	7		- cash -
	4/12/10	4/26/10	14		Swatch	100	61	334.300	332.900	-1.400	0	20,614	-10
4/26/10		11/01/10	189		- cash -
	11/01/10	11/08/10	7		Richemont	100	416	49.530	53.200	3.670	7	22,140	4,056
11/08/10		12/13/10	35		- cash -
	12/13/10	1/10/11	28		Richemont	100	394	56.150	53.900	-2.250	-4	21,254	-41
1/10/11		2/07/11	28		- cash -
	2/07/11	2/14/11	7		Richemont	100	392	54.150	56.400	2.250	4	22,136	735
2/14/11		12/05/11	294		- cash -
	12/05/11	12/12/11	7		Roche	100	150	147.400	153.900	6.500	4	23,111	849
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Roche	100	145	158.400	157.600	-0.800	-1	22,995	-23
12/26/11		1/02/12	7		- cash -
	1/02/12	2/13/12	42		Roche	100	142	161.900	164.200	2.300	1	23,321	13
2/13/12		2/20/12	7		- cash -
	2/20/12	4/23/12	63		Swiss Re	100	429	54.300	55.350	1.050	2	23,772	12
4/23/12		9/10/12	140		- cash -
	9/10/12	11/12/12	63		Actelion	100	508	46.740	43.850	-2.890	-6	22,304	-31
11/12/12		12/03/12	21		- cash -
	12/03/12	5/27/13	175		Richemont	100	311	71.700	89.000	17.300	24	27,684	57
5/27/13		10/21/13	147		- cash -
	10/21/13	11/04/13	14		Actelion	100	404	68.400	71.700	3.300	5	29,017	242
11/04/13		12/08/14	399		- cash -
	12/08/14	12/15/14	7		Givaudan	100	16	1,757.000	1,755.000	-2.000	0	28,985	-6
12/15/14		5/18/15	154		- cash -
	5/18/15	6/08/15	21		Syngenta	100	71	403.800	406.100	2.300	1	29,148	10
6/08/15		10/24/16	504		- cash -
	10/24/16	10/31/16	7		Geberit	100	68	423.900	418.700	-5.200	-1	28,795	-47
10/31/16		2/13/17	105		- cash -
	2/13/17	4/10/17	56		Actelion	100	106	269.700	285.600	15.900	6	30,480	45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/10/17		5/01/17	21		- cash -
	5/01/17	5/08/17	7		Actelion	100	114	265.600	278.000	12.400	5	31,894	980
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Swatch	100	80	396.500	382.500	-14.000	-4	30,774	-46
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Sika	100	294	104.417	106.750	2.333	2	31,460	217
6/19/17		6/26/17	7		- cash -
	6/26/17	7/17/17	21		Sika	100	299	105.167	107.667	2.500	2	32,207	50
7/17/17		7/24/17	7		- cash -
	7/24/17	8/14/17	21		Sika	100	299	107.667	111.917	4.250	4	33,478	96
8/14/17		10/09/17	56		- cash -
	10/09/17	10/16/17	7		Lonza	100	129	257.800	264.600	6.800	3	34,355	289
10/16/17		10/23/17	7		- cash -
	10/23/17	11/13/17	21		Lonza	100	132	258.500	256.600	-1.900	-1	34,104	-12
11/13/17		12/18/17	35		- cash -
	12/18/17	1/29/18	42		Lonza	100	127	267.200	270.300	3.100	1	34,498	11
1/29/18		3/18/19	413		- cash -
	3/18/19	3/25/19	7		Swiss Life	100	79	435.900	430.800	-5.100	-1	34,095	-46
3/25/19		4/08/19	14		- cash -
	4/08/19	5/13/19	35		Swiss Life	100	75	452.800	445.400	-7.400	-2	33,540	-16
5/13/19		11/04/19	175		- cash -
	11/04/19	11/18/19	14		Geberit	100	64	517.200	522.800	5.600	1	33,899	32
11/18/19		12/02/19	14		- cash -
	12/02/19	1/06/20	35		Geberit	100	63	532.400	543.200	10.800	2	34,579	23
1/06/20		1/13/20	7		- cash -
	1/13/20	2/24/20	42		Geberit	100	63	543.200	515.000	-28.200	-5	32,802	-37
2/24/20		7/13/20	140		- cash -
	7/13/20	8/03/20	21		Lonza	100	60	542.400	582.400	40.000	7	35,202	244
8/03/20		8/24/20	21		- cash -
	8/24/20	9/14/20	21		Lonza	100	62	562.200	550.600	-11.600	-2	34,483	-30
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Lonza	100	60	572.000	566.400	-5.600	-1	34,147	-40
9/28/20		2/15/21	140		- cash -
	2/15/21	2/26/21	11		Richemont	100	384	88.880	87.580	-1.300	-1	33,648	-39
accum	2/13/06	2/26/21	1231	days out of 5536 invested (22%)						236		33,648	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Actelion	long	10/02/06	2/19/07	140	36.80	58.85	22.05	59.92
		2/26/07	3/05/07	7	55.35	52.70	-2.65	-4.79
		3/26/07	4/02/07	7	57.70	56.30	-1.40	-2.43
		4/09/07	4/16/07	7	56.40	60.00	3.60	6.38
		9/10/12	11/12/12	63	46.74	43.85	-2.89	-6.18
		10/21/13	11/04/13	14	68.40	71.70	3.30	4.82
		2/13/17	4/10/17	56	269.70	285.60	15.90	5.90
		5/01/17	5/08/17	7	265.60	278.00	12.40	4.67	72.28
Richemont		11/01/10	11/08/10	7	49.53	53.20	3.67	7.41
		12/13/10	1/10/11	28	56.15	53.90	-2.25	-4.01
		2/07/11	2/14/11	7	54.15	56.40	2.25	4.16
		12/03/12	5/27/13	175	71.70	89.00	17.30	24.13
		2/15/21	2/26/21	11	88.88	87.58	-1.30	-1.46	31.35
ABB		2/13/06	2/27/06	14	14.10	16.50	2.40	17.02
		7/02/07	7/23/07	21	28.10	29.15	1.05	3.74	21.39
Sika		6/12/17	6/19/17	7	104.42	106.75	2.33	2.23
		6/26/17	7/17/17	21	105.17	107.67	2.50	2.38
		7/24/17	8/14/17	21	107.67	111.92	4.25	3.95	8.80
Lonza		10/09/17	10/16/17	7	257.80	264.60	6.80	2.64
		10/23/17	11/13/17	21	258.50	256.60	-1.90	-0.74
		12/18/17	1/29/18	42	267.20	270.30	3.10	1.16
		7/13/20	8/03/20	21	542.40	582.40	40.00	7.37
		8/24/20	9/14/20	21	562.20	550.60	-11.60	-2.06
		9/21/20	9/28/20	7	572.00	566.40	-5.60	-0.98	7.32
Roche		12/05/11	12/12/11	7	147.40	153.90	6.50	4.41
		12/19/11	12/26/11	7	158.40	157.60	-0.80	-0.51
		1/02/12	2/13/12	42	161.90	164.20	2.30	1.42	5.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Credit Suisse		6/29/09	11/30/09	154	49.38	52.00	2.62	5.31	5.31
Swiss Re		12/14/09	12/21/09	7	48.57	49.38	0.81	1.67
		2/20/12	4/23/12	63	54.30	55.35	1.05	1.93	3.63
Syngenta		5/18/15	6/08/15	21	403.80	406.10	2.30	0.57	0.57
Givaudan		12/08/14	12/15/14	7	1,757.00	1,755.00	-2.00	-0.11	-0.11
Swiss Life		3/18/19	3/25/19	7	435.90	430.80	-5.10	-1.17
		4/08/19	5/13/19	35	452.80	445.40	-7.40	-1.63	-2.79
Geberit		9/18/06	9/25/06	7	154.00	154.30	0.30	0.19
		10/24/16	10/31/16	7	423.90	418.70	-5.20	-1.23
		11/04/19	11/18/19	14	517.20	522.80	5.60	1.08
		12/02/19	1/06/20	35	532.40	543.20	10.80	2.03
		1/13/20	2/24/20	42	543.20	515.00	-28.20	-5.19	-3.23
Swatch		3/29/10	4/05/10	7	339.30	341.60	2.30	0.68
		4/12/10	4/26/10	14	334.30	332.90	-1.40	-0.42
		5/15/17	6/05/17	21	396.50	382.50	-14.00	-3.53	-3.28

Annotations

6/19/18	Sika	stock split 1:60 (sixty for one)
5/15/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
5/03/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16	SMI	Transocean was replaced by Swiss Life
9/10/15	SMI	complete analysis


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