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

Assessment - Swiss Market Index - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	⇓∅-RS
	L	SMI® PR	11,873.700	12/08/24	0.07	12,049.600	-1.46	11,477.800	571.800	4.98	7.15
	L	ABB	45.510	12/08/24	0.55	50.380	-9.67	40.820	9.560	23.42	36.38
	L	Givaudan	4,137.000	12/08/24	-1.12	4,302.000	-3.84	3,700.000	602.000	16.27	29.21
	L	Logitech	75.280	12/08/24	1.95	87.200	-13.67	76.640	10.560	13.78	26.21
		Holcim	76.280	12/08/24	-0.34	79.900	-4.53	74.220	5.680	7.65	23.04
	L	Novartis	96.740	12/08/24	0.16	96.720	0.02	90.180	6.540	7.25	5.45
	L	Roche	277.800	12/08/24	0.25	250.100	11.08	233.550	16.550	7.09	0.61
		UBS	24.850	12/08/24	0.44	26.980	-7.89	25.500	1.480	5.80	17.63
	L	Alcon	79.560	12/08/24	-1.12	80.180	-0.77	76.020	4.160	5.47	11.19
		Lonza	545.000	12/08/24	-1.80	488.400	11.59	463.400	25.000	5.39	8.38
		Swiss Re	104.000	12/08/24	0.10	112.400	-7.47	106.650	5.750	5.39	12.30
		Kühne & Nagel	253.800	12/08/24	0.40	261.500	-2.94	250.900	10.600	4.22	-2.54
	L	Zurich Insurance	464.700	12/08/24	0.85	482.800	-3.75	465.500	17.300	3.72	8.25
		Swiss Life	652.200	12/08/24	0.62	669.200	-2.54	645.600	23.600	3.66	8.91
	L	Geberit	522.800	12/08/24	-0.72	529.200	-1.21	517.600	11.600	2.24	10.57
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	276.800	3.500	1.26	8.87
		Swisscom	525.000	12/08/24	0.48	508.500	3.24	506.400	2.100	0.41	-5.27
	L	Nestlé	88.640	12/08/24	-0.40	91.880	-3.53	92.020	-0.140	-0.15	-4.40
		Sika	247.400	12/08/24	0.04	255.100	-3.02	257.100	-2.000	-0.78	1.52
	L	Richemont	128.200	12/08/24	1.22	140.550	-8.79	142.400	-1.850	-1.30	12.79
		Partners	1,134.500	12/08/24	0.93	1,147.500	-1.13	1,265.000	-117.500	-9.29	5.68
SMI - 20 out of 20 instruments rated - 1/07/24 / 4/03/24 - 16 did rise, Market-Ratio(17) = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		13/02/06	42		- cash -
long	13/02/06	27/02/06	14		ABB	100	709	14.100	16.500	2.400	17	11,702	5,922
27/02/06		18/09/06	203		- cash -
	18/09/06	25/09/06	7		Geberit	100	75	154.000	154.300	0.300	0	11,724	11
25/09/06		2/10/06	7		- cash -
	2/10/06	19/02/07	140		Actelion	100	318	36.800	58.850	22.050	60	18,736	240
19/02/07		26/02/07	7		- cash -
	26/02/07	5/03/07	7		Actelion	100	338	55.350	52.700	-2.650	-5	17,840	-92
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Actelion	100	309	57.700	56.300	-1.400	-2	17,408	-72
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Actelion	100	308	56.400	60.000	3.600	6	18,517	2,419
16/04/07		2/07/07	77		- cash -
	2/07/07	23/07/07	21		ABB	100	658	28.100	29.150	1.050	4	19,207	89
23/07/07		29/06/09	707		- cash -
	29/06/09	30/11/09	154		Credit Suisse	100	388	49.380	52.000	2.620	5	20,224	13
30/11/09		14/12/09	14		- cash -
	14/12/09	21/12/09	7		Swiss Re	100	416	48.570	49.380	0.810	2	20,561	137
21/12/09		29/03/10	98		- cash -
	29/03/10	5/04/10	7		Swatch	100	60	339.300	341.600	2.300	1	20,699	42
5/04/10		12/04/10	7		- cash -
	12/04/10	26/04/10	14		Swatch	100	61	334.300	332.900	-1.400	0	20,614	-10
26/04/10		1/11/10	189		- cash -
	1/11/10	8/11/10	7		Richemont	100	416	49.530	53.200	3.670	7	22,140	4,056
8/11/10		13/12/10	35		- cash -
	13/12/10	10/01/11	28		Richemont	100	394	56.150	53.900	-2.250	-4	21,254	-41
10/01/11		7/02/11	28		- cash -
	7/02/11	14/02/11	7		Richemont	100	392	54.150	56.400	2.250	4	22,136	735
14/02/11		5/12/11	294		- cash -
	5/12/11	12/12/11	7		Roche	100	150	147.400	153.900	6.500	4	23,111	849
12/12/11		19/12/11	7		- cash -
	19/12/11	26/12/11	7		Roche	100	145	158.400	157.600	-0.800	-1	22,995	-23
26/12/11		2/01/12	7		- cash -
	2/01/12	13/02/12	42		Roche	100	142	161.900	164.200	2.300	1	23,321	13
13/02/12		20/02/12	7		- cash -
	20/02/12	23/04/12	63		Swiss Re	100	429	54.300	55.350	1.050	2	23,772	12
23/04/12		10/09/12	140		- cash -
	10/09/12	12/11/12	63		Actelion	100	508	46.740	43.850	-2.890	-6	22,304	-31
12/11/12		3/12/12	21		- cash -
	3/12/12	27/05/13	175		Richemont	100	311	71.700	89.000	17.300	24	27,684	57
27/05/13		21/10/13	147		- cash -
	21/10/13	4/11/13	14		Actelion	100	404	68.400	71.700	3.300	5	29,017	242
4/11/13		8/12/14	399		- cash -
	8/12/14	15/12/14	7		Givaudan	100	16	1,757.000	1,755.000	-2.000	0	28,985	-6
15/12/14		18/05/15	154		- cash -
	18/05/15	8/06/15	21		Syngenta	100	71	403.800	406.100	2.300	1	29,148	10
8/06/15		24/10/16	504		- cash -
	24/10/16	31/10/16	7		Geberit	100	68	423.900	418.700	-5.200	-1	28,795	-47
31/10/16		13/02/17	105		- cash -
	13/02/17	10/04/17	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
10/04/17		1/05/17	21		- cash -
	1/05/17	8/05/17	7		Actelion	100	114	265.600	278.000	12.400	5	31,894	980
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Swatch	100	80	396.500	382.500	-14.000	-4	30,774	-46
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Sika	100	294	104.417	106.750	2.333	2	31,460	217
19/06/17		26/06/17	7		- cash -
	26/06/17	17/07/17	21		Sika	100	299	105.167	107.667	2.500	2	32,207	50
17/07/17		24/07/17	7		- cash -
	24/07/17	14/08/17	21		Sika	100	299	107.667	111.917	4.250	4	33,478	96
14/08/17		9/10/17	56		- cash -
	9/10/17	16/10/17	7		Lonza	100	129	257.800	264.600	6.800	3	34,355	289
16/10/17		23/10/17	7		- cash -
	23/10/17	13/11/17	21		Lonza	100	132	258.500	256.600	-1.900	-1	34,104	-12
13/11/17		18/12/17	35		- cash -
	18/12/17	29/01/18	42		Lonza	100	127	267.200	270.300	3.100	1	34,498	11
29/01/18		18/03/19	413		- cash -
	18/03/19	25/03/19	7		Swiss Life	100	79	435.900	430.800	-5.100	-1	34,095	-46
25/03/19		8/04/19	14		- cash -
	8/04/19	13/05/19	35		Swiss Life	100	75	452.800	445.400	-7.400	-2	33,540	-16
13/05/19		4/11/19	175		- cash -
	4/11/19	18/11/19	14		Geberit	100	64	517.200	522.800	5.600	1	33,899	32
18/11/19		2/12/19	14		- cash -
	2/12/19	6/01/20	35		Geberit	100	63	532.400	543.200	10.800	2	34,579	23
6/01/20		13/01/20	7		- cash -
	13/01/20	24/02/20	42		Geberit	100	63	543.200	515.000	-28.200	-5	32,802	-37
24/02/20		13/07/20	140		- cash -
	13/07/20	3/08/20	21		Lonza	100	60	542.400	582.400	40.000	7	35,202	244
3/08/20		24/08/20	21		- cash -
	24/08/20	14/09/20	21		Lonza	100	62	562.200	550.600	-11.600	-2	34,483	-30
14/09/20		21/09/20	7		- cash -
	21/09/20	28/09/20	7		Lonza	100	60	572.000	566.400	-5.600	-1	34,147	-40
28/09/20		15/02/21	140		- cash -
	15/02/21	1/03/21	14		Richemont	100	384	88.880	90.180	1.300	1	34,646	46
1/03/21		22/03/21	21		- cash -
	22/03/21	26/04/21	35		Richemont	100	376	92.000	94.980	2.980	3	35,767	39
26/04/21		3/05/21	7		- cash -
	3/05/21	10/05/21	7		Partners	100	27	1,318.000	1,323.000	5.000	0	35,902	22
10/05/21		31/05/21	21		- cash -
	31/05/21	14/06/21	14		Richemont	100	327	109.650	115.100	5.450	5	37,684	254
14/06/21		21/06/21	7		- cash -
	21/06/21	28/06/21	7		Richemont	100	331	113.600	113.000	-0.600	-1	37,485	-24
28/06/21		23/08/21	56		- cash -
	23/08/21	13/09/21	21		Partners	100	23	1,616.000	1,579.500	-36.500	-2	36,646	-33
13/09/21		16/01/23	490		- cash -
	16/01/23	13/02/23	28		Richemont	100	263	138.950	142.300	3.350	2	37,527	36
13/02/23		20/02/23	7		- cash -
	20/02/23	27/02/23	7		Richemont	100	261	143.650	142.400	-1.250	-1	37,201	-37
27/02/23		19/02/24	357		- cash -
	19/02/24	15/04/24	56		Partners	100	29	1,241.000	1,281.500	40.500	3	38,375	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/04/24		3/06/24	49		- cash -
	3/06/24	17/06/24	14		ABB	100	770	49.790	50.320	0.530	1	38,783	32
17/06/24		24/05/25	341		- cash -
accum	13/02/06	17/06/24	1421	days out of 7082 invested (20%)						288		38,783	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Actelion	long	2/10/06	19/02/07	140	36.80	58.85	22.05	59.92
		26/02/07	5/03/07	7	55.35	52.70	-2.65	-4.79
		26/03/07	2/04/07	7	57.70	56.30	-1.40	-2.43
		9/04/07	16/04/07	7	56.40	60.00	3.60	6.38
		10/09/12	12/11/12	63	46.74	43.85	-2.89	-6.18
		21/10/13	4/11/13	14	68.40	71.70	3.30	4.82
		13/02/17	10/04/17	56	269.70	285.60	15.90	5.90
		1/05/17	8/05/17	7	265.60	278.00	12.40	4.67	72.28
Richemont		1/11/10	8/11/10	7	49.53	53.20	3.67	7.41
		13/12/10	10/01/11	28	56.15	53.90	-2.25	-4.01
		7/02/11	14/02/11	7	54.15	56.40	2.25	4.16
		3/12/12	27/05/13	175	71.70	89.00	17.30	24.13
		15/02/21	1/03/21	14	88.88	90.18	1.30	1.46
		22/03/21	26/04/21	35	92.00	94.98	2.98	3.24
		31/05/21	14/06/21	14	109.65	115.10	5.45	4.97
		21/06/21	28/06/21	7	113.60	113.00	-0.60	-0.53
		16/01/23	13/02/23	28	138.95	142.30	3.35	2.41
		20/02/23	27/02/23	7	143.65	142.40	-1.25	-0.87	48.01
ABB		13/02/06	27/02/06	14	14.10	16.50	2.40	17.02
		2/07/07	23/07/07	21	28.10	29.15	1.05	3.74
		3/06/24	17/06/24	14	49.79	50.32	0.53	1.06	22.69
Sika		12/06/17	19/06/17	7	104.42	106.75	2.33	2.23
		26/06/17	17/07/17	21	105.17	107.67	2.50	2.38
		24/07/17	14/08/17	21	107.67	111.92	4.25	3.95	8.80
Lonza		9/10/17	16/10/17	7	257.80	264.60	6.80	2.64
		23/10/17	13/11/17	21	258.50	256.60	-1.90	-0.74
		18/12/17	29/01/18	42	267.20	270.30	3.10	1.16
		13/07/20	3/08/20	21	542.40	582.40	40.00	7.37
		24/08/20	14/09/20	21	562.20	550.60	-11.60	-2.06
		21/09/20	28/09/20	7	572.00	566.40	-5.60	-0.98	7.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Roche		5/12/11	12/12/11	7	147.40	153.90	6.50	4.41
		19/12/11	26/12/11	7	158.40	157.60	-0.80	-0.51
		2/01/12	13/02/12	42	161.90	164.20	2.30	1.42	5.36
Credit Suisse		29/06/09	30/11/09	154	49.38	52.00	2.62	5.31	5.31
Swiss Re		14/12/09	21/12/09	7	48.57	49.38	0.81	1.67
		20/02/12	23/04/12	63	54.30	55.35	1.05	1.93	3.63
Partners		3/05/21	10/05/21	7	1,318.00	1,323.00	5.00	0.38
		23/08/21	13/09/21	21	1,616.00	1,579.50	-36.50	-2.26
		19/02/24	15/04/24	56	1,241.00	1,281.50	40.50	3.26	1.31
Syngenta		18/05/15	8/06/15	21	403.80	406.10	2.30	0.57	0.57
Givaudan		8/12/14	15/12/14	7	1,757.00	1,755.00	-2.00	-0.11	-0.11
Swiss Life		18/03/19	25/03/19	7	435.90	430.80	-5.10	-1.17
		8/04/19	13/05/19	35	452.80	445.40	-7.40	-1.63	-2.79
Geberit		18/09/06	25/09/06	7	154.00	154.30	0.30	0.19
		24/10/16	31/10/16	7	423.90	418.70	-5.20	-1.23
		4/11/19	18/11/19	14	517.20	522.80	5.60	1.08
		2/12/19	6/01/20	35	532.40	543.20	10.80	2.03
		13/01/20	24/02/20	42	543.20	515.00	-28.20	-5.19	-3.23
Swatch		29/03/10	5/04/10	7	339.30	341.60	2.30	0.68
		12/04/10	26/04/10	14	334.30	332.90	-1.40	-0.42
		15/05/17	5/06/17	21	396.50	382.50	-14.00	-3.53	-3.28

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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