RS Chart
Assessment - Swiss Market Index - 10/05/21 - RS = 46
 ⇐ 
  instrument freshest Δday 10/05/21 Δwk 22/06/20  prc diff Δ46   ∅-RS
real-time RS chart chart add note SMI® PR 11,033.900  Wed 0.41 11,123.700 -0.81 10,151.100 972.600 9.58   6.46 
real-time RS chart chart L add note Partners 1,286.500  Wed -1.87 1,323.000 -2.76 846.800 476.200 56.24   38.21 
real-time RS chart chart add note Richemont 93.420  Wed -0.49 95.480 -2.16 60.000 35.480 59.13   35.92 
real-time RS chart chart L add note Swatch 292.200  Wed 0.41 295.300 -1.05 189.400 105.900 55.91   32.49 
real-time RS chart chart add note ABB 29.920  Wed -0.23 30.380 -1.51 20.690 9.690 46.83   25.82 
real-time RS chart chart add note Sika 271.500  Wed -0.37 278.500 -2.51 184.500 94.000 50.95   25.37 
real-time RS chart chart add note LafargeHolcim 55.480  Wed 55.480 40.910 14.570 35.61   20.54 
real-time RS chart chart add note Swiss Life 455.700  Wed 1.04 462.000 -1.36 346.600 115.400 33.29   19.89 
real-time RS chart chart add note UBS 13.800  Wed 1.28 14.080 -1.99 10.460 3.620 34.61   17.47 
real-time RS chart chart L add note Geberit 614.200  Wed 0.66 622.800 -1.38 471.000 151.800 32.23   16.99 
real-time RS chart chart add note Swiss Re 87.160  Wed 0.76 88.100 -1.07 72.620 15.480 21.32   13.72 
real-time RS chart chart add note Zurich Insurance 379.100  Wed -0.34 387.000 -2.04 330.200 56.800 17.20   10.58 
real-time RS chart chart add note SGS 2,714.000  Wed -0.37 2,750.000 -1.31 2,308.000 442.000 19.15   9.87 
real-time RS chart chart L add note Givaudan 3,795.000  Wed -0.73 3,891.000 -2.47 3,429.000 462.000 13.47   5.84 
real-time RS chart chart add note Alcon 60.920  Wed -1.26 62.040 -1.81 57.240 4.800 8.39   5.69 
real-time RS chart chart L add note Nestlé 108.420  Wed 0.17 109.000 -0.53 106.580 2.420 2.27   4.00 
real-time RS chart chart add note Lonza 558.400  Wed 0.58 563.600 -0.92 488.000 75.600 15.49   2.56 
real-time RS chart chart L add note Swisscom 501.800  Wed 1.21 494.800 1.41 501.200 -6.400 -1.28   1.50 
real-time RS chart chart S add note Novartis 80.050  Wed 1.43 79.440 0.77 85.300 -5.860 -6.87   -1.44 
real-time RS chart chart S add note Roche 301.050  Wed 0.77 301.750 -0.23 339.550 -37.800 -11.13   -4.71 
real-time RS chart chart S add note Credit Suisse 9.226  Wed 1.81 9.180 0.50 9.710 -0.530 -5.46   -11.24 
 SMI - 20 out of 20 instruments rated - 10/05/21 / 22/06/20 - 16 did rise, Market-Ratio(46) = 80.00 % 
Stock Exchange Currency: CHF ₣ Swiss Franc
 
Technical Chart
SMI RS = 46 - B/S = 29/29
Market Chart
2/01/17 scale up chart 10/05/21
 


Transactions Swiss Market Index * L46 - 29 ex 13 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 2/01/06   7/01/08 735  RT RS QC  ABB 100  763   13.100  28.340    15.240 116  21,628 47  
7/01/08 17/08/09 588    - cash -
  17/08/09   1/08/11 714  RT RS QC  Swatch 100  97   221.000  407.200    186.200 84  39,690 37  
1/08/11 30/01/12 182    - cash -
  30/01/12  27/02/12 28  RT RS QC  Roche 100  255   155.300  159.000    3.700 2  40,633 36  
27/02/12 5/03/12 7    - cash -
  5/03/12  23/04/12 49  RT RS QC  Swiss Re 100  748   54.250  55.350    1.100 2  41,456 16  
23/04/12 30/04/12 7    - cash -
  30/04/12   4/02/13 280  RT RS QC  Swiss Re 100  728   56.900  67.750    10.850 19  49,355 26  
  4/02/13  13/01/14 343  RT RS QC  Swatch 100  90   543.500  565.500    22.000 4  51,335 4  
  13/01/14  28/09/15 623  RT RS QC  Lonza 100  553   92.700  128.900    36.200 39  71,353 21  
28/09/15 5/10/15 7    - cash -
  5/10/15  18/01/16 105  RT RS QC  Partners 100  209   341.000  354.500    13.500 4  74,175 14  
18/01/16 25/01/16 7    - cash -
  25/01/16   8/02/16 14  RT RS QC  Lonza 100  469   158.100  139.300    -18.800 -12  65,358 -96  
8/02/16 7/03/16 28    - cash -
  7/03/16  17/12/18 1015  RT RS QC  Partners 100  177   369.000  618.000    249.000 67  109,431 20  
17/12/18 24/12/18 7    - cash -
  24/12/18  23/12/19 364  RT RS QC  Swiss Life 100  292   374.500  493.800    119.300 32  144,266 32  
  23/12/19  16/03/20 84  RT RS QC  Sika 100  784   183.850  135.450    -48.400 -26  106,321 -73  
16/03/20 30/03/20 14    - cash -
  30/03/20   4/05/20 35  RT RS QC  Lonza 100  269   393.800  435.000    41.200 10  117,403 182  
4/05/20 11/05/20 7    - cash -
  11/05/20  18/05/20 7  RT RS QC  Lonza 100  261   448.800  464.800    16.000 4  121,579 521  
18/05/20 25/05/20 7    - cash -
  25/05/20   2/11/20 161  RT RS QC  Lonza 100  242   500.800  562.800    62.000 12  136,583 30  
2/11/20 9/11/20 7    - cash -
  9/11/20   1/03/21 112  RT RS QC  Lonza 100  220   620.000  565.200    -54.800 -9  124,527 -26  
  1/03/21  12/05/21 72  RT RS QC  Richemont 100  1,380   90.180  93.420    3.240 4  128,999 20  
accum 2/01/06 12/05/214742 days out of 5610 invested (85%) 1,190 128,999 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 ABBlong  2/01/06  7/01/0873513.1028.3415.24 116.34116.34 
 Swatch 17/08/09  1/08/11714221.00407.20186.20 84.25 
   4/02/13 13/01/14343543.50565.5022.00 4.0591.71 
 Partners  5/10/15 18/01/16105341.00354.5013.50 3.96 
   7/03/16 17/12/181015369.00618.00249.00 67.4874.11 
 Lonza 13/01/14 28/09/1562392.70128.9036.20 39.05 
  25/01/16  8/02/1614158.10139.30-18.80 -11.89 
  30/03/20  4/05/2035393.80435.0041.20 10.46 
  11/05/20 18/05/207448.80464.8016.00 3.57 
  25/05/20  2/11/20161500.80562.8062.00 12.38 
   9/11/20  1/03/21112620.00565.20-54.80 -8.8443.59 
 Swiss Life 24/12/18 23/12/19364374.50493.80119.30 31.8631.86 
 Swiss Re  5/03/12 23/04/124954.2555.351.10 2.03 
  30/04/12  4/02/1328056.9067.7510.85 19.0721.48 
 Richemont  1/03/21 12/05/217290.1893.423.24 3.593.59 
 Roche 30/01/12 27/02/1228155.30159.003.70 2.382.38 
 Sika 23/12/19 16/03/2084183.85135.45-48.40 -26.33-26.33 


Annotations
19/06/18Sikastock split 1:60 (sixty for one)
15/05/17SMISika replaces Syngenta (acquired by ChemChina)
3/05/17SMILonza replaces Actelion (acquired by Johnson & Johnson)
5/04/16SMITransocean was replaced by Swiss Life
10/09/15SMIcomplete analysis