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

Assessment - Swiss Market Index in Renminbi yuán - 7/26/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/29/21	prc diff	⇓ Δ17	∅-RS
	L	SMI® PR	85,811.739	Fri	0.25	85,335.826	0.56	77,650.199	7,685.627	9.90	9.10
	L	Richemont	821.517	Fri	-0.81	829.662	-0.98	632.847	196.814	31.10	43.77
	L	Partners	10,966.549	Fri	-0.61	10,775.334	1.77	8,402.489	2,372.845	28.24	39.65
	L	Geberit	5,267.626	Fri	-0.27	5,189.724	1.50	4,201.244	988.479	23.53	24.71
		Sika	2,259.881	Fri	0.22	2,235.094	1.11	1,863.252	371.842	19.96	24.10
		ABB	234.628	Fri	-0.93	238.594	-1.66	199.139	39.455	19.81	24.09
		Swatch	2,143.735	Fri	-0.92	2,198.267	-2.48	1,884.958	313.309	16.62	22.38
	L	Lonza	4,994.259	Fri	1.82	4,858.284	2.80	3,810.529	1,047.755	27.50	15.96
		UBS	105.806	Fri	-0.40	105.239	0.54	101.775	3.464	3.40	13.13
	L	Givaudan	32,025.014	Fri	0.87	31,338.055	2.19	25,284.489	6,053.566	23.94	13.21
		Swiss Life	3,314.398	Fri	-0.28	3,320.772	-0.19	3,262.266	58.505	1.79	11.67
	L	SGS	20,771.642	Fri	-0.20	20,523.770	1.21	18,933.608	1,590.162	8.40	8.04
	L	Swisscom	3,859.715	Fri	0.33	3,848.384	0.29	3,558.454	289.930	8.15	7.89
		Holcim	376.057	Fri	-1.15	379.314	-0.86	385.954	-6.640	-1.72	6.73
	L	Roche	2,481.195	Fri	0.79	2,440.119	1.68	2,132.132	307.988	14.45	6.71
	L	Nestlé	813.019	Fri	0.97	809.620	0.42	736.758	72.861	9.89	5.02
		Alcon	467.415	Fri	0.12	454.384	2.87	455.555	-1.171	-0.26	4.14
		Swiss Re	580.869	Fri	-3.23	593.051	-2.05	659.875	-66.825	-10.13	1.24
	L	Novartis	594.042	Fri	0.43	591.422	0.44	576.831	14.591	2.53	1.37
		Zurich Insurance	2,590.613	Fri	-0.44	2,610.442	-0.76	2,838.641	-228.198	-8.04	-0.45
	S	Credit Suisse	64.489	Fri	-0.04	66.741	-3.37	75.237	-8.496	-11.29	-11.53
SMI - 20 out of 20 instruments rated - 7/26/21 / 3/29/21 - 15 did rise, Market-Ratio(17) in CNY = 75.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Swiss Market Index in Renminbi yuán * 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	115	86.857	100.756	13.899	16	11,598	4,694
2/27/06		9/18/06	203		- cash -
	9/18/06	9/25/06	7		Geberit	100	11	974.390	988.307	13.917	1	11,751	109
9/25/06		10/02/06	7		- cash -
	10/02/06	2/19/07	140		Actelion	100	50	232.725	369.305	136.580	59	18,580	233
2/19/07		2/26/07	7		- cash -
	2/26/07	3/05/07	7		Actelion	100	53	347.955	335.336	-12.619	-4	17,912	-85
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Actelion	100	48	366.027	358.057	-7.970	-2	17,529	-68
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Actelion	100	49	356.635	381.387	24.752	7	18,742	3,208
4/16/07		7/02/07	77		- cash -
	7/02/07	7/23/07	21		ABB	100	107	175.140	183.749	8.609	5	19,663	130
7/23/07		6/29/09	707		- cash -
	6/29/09	11/30/09	154		Credit Suisse	100	63	311.493	353.136	41.643	13	22,287	35
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Swiss Re	100	69	320.554	323.508	2.953	1	22,490	61
12/21/09		3/29/10	98		- cash -
	3/29/10	4/05/10	7		Swatch	100	10	2,176.652	2,197.022	20.370	1	22,694	63
4/05/10		4/12/10	7		- cash -
	4/12/10	4/26/10	14		Swatch	100	10	2,140.236	2,119.057	-21.178	-1	22,482	-23
4/26/10		11/01/10	189		- cash -
	11/01/10	11/08/10	7		Richemont	100	66	336.322	368.396	32.074	10	24,599	11,455
11/08/10		12/13/10	35		- cash -
	12/13/10	1/10/11	28		Richemont	100	64	380.951	369.321	-11.631	-3	23,855	-33
1/10/11		2/07/11	28		- cash -
	2/07/11	2/14/11	7		Richemont	100	64	371.704	381.870	10.166	3	24,505	308
2/14/11		12/05/11	294		- cash -
	12/05/11	12/12/11	7		Roche	100	24	1,015.865	1,057.252	41.386	4	25,499	702
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Roche	100	23	1,078.588	1,068.682	-9.907	-1	25,271	-38
12/26/11		1/02/12	7		- cash -
	1/02/12	2/13/12	42		Roche	100	23	1,095.592	1,127.366	31.774	3	26,002	28
2/13/12		2/20/12	7		- cash -
	2/20/12	4/23/12	63		Swiss Re	100	69	371.974	384.097	12.123	3	26,838	20
4/23/12		9/10/12	140		- cash -
	9/10/12	11/12/12	63		Actelion	100	85	313.360	290.489	-22.871	-7	24,894	-36
11/12/12		12/03/12	21		- cash -
	12/03/12	5/27/13	175		Richemont	100	51	484.757	572.462	87.705	18	29,367	41
5/27/13		10/21/13	147		- cash -
	10/21/13	11/04/13	14		Actelion	100	63	462.114	480.552	18.438	4	30,529	177
11/04/13		12/08/14	399		- cash -
	12/08/14	12/15/14	7		Givaudan	100	2	11,108.910	11,252.312	143.402	1	30,815	95
12/15/14		5/18/15	154		- cash -
	5/18/15	6/08/15	21		Syngenta	100	11	2,704.817	2,716.535	11.719	0	30,944	8
6/08/15		10/24/16	504		- cash -
	10/24/16	10/31/16	7		Geberit	100	10	2,886.151	2,868.477	-17.674	-1	30,768	-27
10/31/16		2/13/17	105		- cash -
	2/13/17	4/10/17	56		Actelion	100	16	1,843.642	1,954.176	110.534	6	32,536	46
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	17	1,837.352	1,922.292	84.940	5	33,980	955
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Swatch	100	12	2,742.204	2,693.176	-49.028	-2	33,392	-27
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Sika	100	45	732.468	748.045	15.577	2	34,093	200
6/19/17		6/26/17	7		- cash -
	6/26/17	7/17/17	21		Sika	100	46	739.820	756.984	17.165	2	34,882	49
7/17/17		7/24/17	7		- cash -
	7/24/17	8/14/17	21		Sika	100	45	767.653	767.806	0.154	0	34,889	0
8/14/17		10/09/17	56		- cash -
	10/09/17	10/16/17	7		Lonza	100	19	1,760.299	1,787.579	27.280	2	35,408	123
10/16/17		10/23/17	7		- cash -
	10/23/17	11/13/17	21		Lonza	100	20	1,741.196	1,710.620	-30.576	-2	34,796	-27
11/13/17		12/18/17	35		- cash -
	12/18/17	1/29/18	42		Lonza	100	19	1,793.648	1,826.430	32.783	2	35,419	17
1/29/18		3/18/19	413		- cash -
	3/18/19	3/25/19	7		Swiss Life	100	12	2,922.943	2,911.891	-11.052	0	35,286	-18
3/25/19		4/08/19	14		- cash -
	4/08/19	5/13/19	35		Swiss Life	100	11	3,043.906	3,044.434	0.528	0	35,292	0
5/13/19		11/04/19	175		- cash -
	11/04/19	11/18/19	14		Geberit	100	9	3,684.352	3,717.189	32.837	1	35,588	26
11/18/19		12/02/19	14		- cash -
	12/02/19	1/06/20	35		Geberit	100	9	3,778.301	3,910.641	132.341	4	36,779	43
1/06/20		1/13/20	7		- cash -
	1/13/20	2/24/20	42		Geberit	100	9	3,910.641	3,697.897	-212.744	-5	34,864	-38
2/24/20		7/13/20	140		- cash -
	7/13/20	8/03/20	21		Lonza	100	8	4,035.068	4,422.391	387.323	10	37,963	392
8/03/20		8/24/20	21		- cash -
	8/24/20	9/14/20	21		Lonza	100	8	4,270.134	4,130.331	-139.803	-3	36,844	-44
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Lonza	100	8	4,248.196	4,172.129	-76.067	-2	36,236	-61
9/28/20		2/15/21	140		- cash -
	2/15/21	3/01/21	14		Richemont	100	56	644.773	634.385	-10.388	-2	35,654	-35
3/01/21		3/22/21	21		- cash -
	3/22/21	4/26/21	35		Richemont	100	54	648.465	674.044	25.579	4	37,035	50
4/26/21		5/03/21	7		- cash -
	5/03/21	5/10/21	7		Partners	100	3	9,359.609	9,431.620	72.011	1	37,251	49
5/10/21		5/31/21	21		- cash -
	5/31/21	6/14/21	14		Richemont	100	47	777.013	818.778	41.765	5	39,214	292
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Richemont	100	49	800.168	793.536	-6.632	-1	38,889	-35
6/28/21		8/02/21	35		- cash -
accum	2/13/06	6/28/21	1295	days out of 5691 invested (23%)						289		38,889	47

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	232.73	369.30	136.58	58.69
		2/26/07	3/05/07	7	347.96	335.34	-12.62	-3.63
		3/26/07	4/02/07	7	366.03	358.06	-7.97	-2.18
		4/09/07	4/16/07	7	356.64	381.39	24.75	6.94
		9/10/12	11/12/12	63	313.36	290.49	-22.87	-7.30
		10/21/13	11/04/13	14	462.11	480.55	18.44	3.99
		2/13/17	4/10/17	56	1,843.64	1,954.18	110.53	6.00
		5/01/17	5/08/17	7	1,837.35	1,922.29	84.94	4.62	71.03
Richemont		11/01/10	11/08/10	7	336.32	368.40	32.07	9.54
		12/13/10	1/10/11	28	380.95	369.32	-11.63	-3.05
		2/07/11	2/14/11	7	371.70	381.87	10.17	2.74
		12/03/12	5/27/13	175	484.76	572.46	87.70	18.09
		2/15/21	3/01/21	14	644.77	634.39	-10.39	-1.61
		3/22/21	4/26/21	35	648.47	674.04	25.58	3.94
		5/31/21	6/14/21	14	777.01	818.78	41.76	5.38
		6/21/21	6/28/21	7	800.17	793.54	-6.63	-0.83	37.69
ABB		2/13/06	2/27/06	14	86.86	100.76	13.90	16.00
		7/02/07	7/23/07	21	175.14	183.75	8.61	4.92	21.70
Credit Suisse		6/29/09	11/30/09	154	311.49	353.14	41.64	13.37	13.37
Roche		12/05/11	12/12/11	7	1,015.87	1,057.25	41.39	4.07
		12/19/11	12/26/11	7	1,078.59	1,068.68	-9.91	-0.92
		1/02/12	2/13/12	42	1,095.59	1,127.37	31.77	2.90	6.11
Lonza		10/09/17	10/16/17	7	1,760.30	1,787.58	27.28	1.55
		10/23/17	11/13/17	21	1,741.20	1,710.62	-30.58	-1.76
		12/18/17	1/29/18	42	1,793.65	1,826.43	32.78	1.83
		7/13/20	8/03/20	21	4,035.07	4,422.39	387.32	9.60
		8/24/20	9/14/20	21	4,270.13	4,130.33	-139.80	-3.27
		9/21/20	9/28/20	7	4,248.20	4,172.13	-76.07	-1.79	5.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika		6/12/17	6/19/17	7	732.47	748.05	15.58	2.13
		6/26/17	7/17/17	21	739.82	756.98	17.16	2.32
		7/24/17	8/14/17	21	767.65	767.81	0.15	0.02	4.52
Swiss Re		12/14/09	12/21/09	7	320.55	323.51	2.95	0.92
		2/20/12	4/23/12	63	371.97	384.10	12.12	3.26	4.21
Givaudan		12/08/14	12/15/14	7	11,108.91	11,252.31	143.40	1.29	1.29
Partners		5/03/21	5/10/21	7	9,359.61	9,431.62	72.01	0.77	0.77
Syngenta		5/18/15	6/08/15	21	2,704.82	2,716.54	11.72	0.43	0.43
Swiss Life		3/18/19	3/25/19	7	2,922.94	2,911.89	-11.05	-0.38
		4/08/19	5/13/19	35	3,043.91	3,044.43	0.53	0.02	-0.36
Geberit		9/18/06	9/25/06	7	974.39	988.31	13.92	1.43
		10/24/16	10/31/16	7	2,886.15	2,868.48	-17.67	-0.61
		11/04/19	11/18/19	14	3,684.35	3,717.19	32.84	0.89
		12/02/19	1/06/20	35	3,778.30	3,910.64	132.34	3.50
		1/13/20	2/24/20	42	3,910.64	3,697.90	-212.74	-5.44	-0.46
Swatch		3/29/10	4/05/10	7	2,176.65	2,197.02	20.37	0.94
		4/12/10	4/26/10	14	2,140.24	2,119.06	-21.18	-0.99
		5/15/17	6/05/17	21	2,742.20	2,693.18	-49.03	-1.79	-1.85

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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