RS Chart
Assessment - Swiss Market Index - 8/02/21 - RS = 46
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 9/14/20  prc diff Δ46   ∅-RS
real-time RS chart chart L add note SMI® PR 12,163.200  15:31 -0.06 12,171.000 -0.06 10,457.400 1,713.600 16.39   12.56 
real-time RS chart chart L add note Richemont 118.000  15:31 -0.04 118.050 -0.04 66.540 51.510 77.41   47.11 
real-time RS chart chart L add note Partners 1,568.500  15:31 0.48 1,561.000 0.48 870.600 690.400 79.30   45.75 
real-time RS chart chart L add note Geberit 746.200  15:31 -0.11 747.000 -0.11 523.600 223.400 42.67   29.51 
real-time RS chart chart add note Sika 319.900  15:31 319.900 217.000 102.900 47.42   28.06 
real-time RS chart chart add note ABB 33.320  15:31 0.79 33.060 0.79 23.780 9.280 39.02   24.14 
real-time RS chart chart L add note Lonza 719.400  15:31 0.70 714.400 0.70 550.600 163.800 29.75   23.21 
real-time RS chart chart add note Swatch 306.600  15:31 0.26 305.800 0.26 214.800 91.000 42.36   22.71 
real-time RS chart chart L add note Givaudan 4,532.000  15:31 -0.04 4,534.000 -0.04 3,963.000 571.000 14.41   18.40 
real-time RS chart chart add note UBS 15.040  15:31 -0.30 15.085 -0.30 11.430 3.655 31.98   17.23 
real-time RS chart chart add note Swiss Life 472.400  15:31 0.45 470.300 0.45 376.100 94.200 25.05   14.25 
real-time RS chart chart L add note SGS 2,936.000  15:31 0.34 2,926.000 0.34 2,394.000 532.000 22.22   11.42 
real-time RS chart chart L add note Roche 352.750  15:31 0.24 351.900 0.24 330.000 21.900 6.64   11.40 
real-time RS chart chart add note Alcon 66.720  15:31 -0.48 67.040 -0.48 51.340 15.700 30.58   11.28 
real-time RS chart chart L add note Swisscom 549.000  15:31 0.44 546.600 0.44 494.500 52.100 10.54   10.88 
real-time RS chart chart add note Holcim 53.160  15:31 -0.49 53.420 -0.49 43.970 9.450 21.49   8.80 
real-time RS chart chart L add note Nestlé 114.100  15:31 -0.66 114.860 -0.66 109.700 5.160 4.70   7.92 
real-time RS chart chart L add note Novartis 83.480  15:31 -0.35 83.770 -0.35 81.900 1.870 2.28   3.96 
real-time RS chart chart add note Swiss Re 82.280  15:31 -0.41 82.620 -0.41 75.720 6.900 9.11   2.18 
real-time RS chart chart add note Zurich Insurance 369.300  15:31 0.33 368.100 0.33 340.500 27.600 8.11   1.77 
real-time RS chart chart S add note Credit Suisse 9.360  15:31 0.26 9.336 0.26 10.260 -0.924 -9.01   -10.21 
 SMI - 20 out of 20 instruments rated - 8/02/21 / 9/14/20 - 19 did rise, Market-Ratio(46) = 95.00 % 
Stock Exchange Currency: CHF ₣ Swiss Franc
 
Technical Chart
SMI RS = 46 - B/S = 29/29
Market Chart
1/02/17 scale up chart 8/02/21
 


Transactions Swiss Market Index * L46 - 29 ex 13 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   1/07/08 735  RT RS QC  ABB 100  763   13.100  28.340    15.240 116  21,628 47  
1/07/08 8/17/09 588    - cash -
  8/17/09   8/01/11 714  RT RS QC  Swatch 100  97   221.000  407.200    186.200 84  39,690 37  
8/01/11 1/30/12 182    - cash -
  1/30/12   2/27/12 28  RT RS QC  Roche 100  255   155.300  159.000    3.700 2  40,633 36  
2/27/12 3/05/12 7    - cash -
  3/05/12   4/23/12 49  RT RS QC  Swiss Re 100  748   54.250  55.350    1.100 2  41,456 16  
4/23/12 4/30/12 7    - cash -
  4/30/12   2/04/13 280  RT RS QC  Swiss Re 100  728   56.900  67.750    10.850 19  49,355 26  
  2/04/13   1/13/14 343  RT RS QC  Swatch 100  90   543.500  565.500    22.000 4  51,335 4  
  1/13/14   9/28/15 623  RT RS QC  Lonza 100  553   92.700  128.900    36.200 39  71,353 21  
9/28/15 10/05/15 7    - cash -
  10/05/15   1/18/16 105  RT RS QC  Partners 100  209   341.000  354.500    13.500 4  74,175 14  
1/18/16 1/25/16 7    - cash -
  1/25/16   2/08/16 14  RT RS QC  Lonza 100  469   158.100  139.300    -18.800 -12  65,358 -96  
2/08/16 3/07/16 28    - cash -
  3/07/16  12/17/18 1015  RT RS QC  Partners 100  177   369.000  618.000    249.000 67  109,431 20  
12/17/18 12/24/18 7    - cash -
  12/24/18  12/23/19 364  RT RS QC  Swiss Life 100  292   374.500  493.800    119.300 32  144,266 32  
  12/23/19   3/16/20 84  RT RS QC  Sika 100  784   183.850  135.450    -48.400 -26  106,321 -73  
3/16/20 3/30/20 14    - cash -
  3/30/20   5/04/20 35  RT RS QC  Lonza 100  269   393.800  435.000    41.200 10  117,403 182  
5/04/20 5/11/20 7    - cash -
  5/11/20   5/18/20 7  RT RS QC  Lonza 100  261   448.800  464.800    16.000 4  121,579 521  
5/18/20 5/25/20 7    - cash -
  5/25/20  11/02/20 161  RT RS QC  Lonza 100  242   500.800  562.800    62.000 12  136,583 30  
11/02/20 11/09/20 7    - cash -
  11/09/20   3/01/21 112  RT RS QC  Lonza 100  220   620.000  565.200    -54.800 -9  124,527 -26  
  3/01/21   8/03/21 155  RT RS QC  Richemont 100  1,380   90.180  118.000    27.820 31  162,919 88  
accum 1/02/06 8/03/214824 days out of 5692 invested (85%) 1,529 162,919 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 ABBlong  1/02/06  1/07/0873513.1028.3415.24 116.34116.34 
 Swatch  8/17/09  8/01/11714221.00407.20186.20 84.25 
   2/04/13  1/13/14343543.50565.5022.00 4.0591.71 
 Partners 10/05/15  1/18/16105341.00354.5013.50 3.96 
   3/07/16 12/17/181015369.00618.00249.00 67.4874.11 
 Lonza  1/13/14  9/28/1562392.70128.9036.20 39.05 
   1/25/16  2/08/1614158.10139.30-18.80 -11.89 
   3/30/20  5/04/2035393.80435.0041.20 10.46 
   5/11/20  5/18/207448.80464.8016.00 3.57 
   5/25/20 11/02/20161500.80562.8062.00 12.38 
  11/09/20  3/01/21112620.00565.20-54.80 -8.8443.59 
 Swiss Life 12/24/18 12/23/19364374.50493.80119.30 31.8631.86 
 Richemont  3/01/21  8/03/2115590.18118.0027.82 30.8530.85 
 Swiss Re  3/05/12  4/23/124954.2555.351.10 2.03 
   4/30/12  2/04/1328056.9067.7510.85 19.0721.48 
 Roche  1/30/12  2/27/1228155.30159.003.70 2.382.38 
 Sika 12/23/19  3/16/2084183.85135.45-48.40 -26.33-26.33 


Annotations
6/19/18Sikastock split 1:60 (sixty for one)
5/15/17SMISika replaces Syngenta (acquired by ChemChina)
5/03/17SMILonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16SMITransocean was replaced by Swiss Life
9/10/15SMIcomplete analysis