Share-o-matic - Assessment SLI (Swiss Leader Index)

Assessment - Swiss Leader Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		SLI® PR	1,856.630	15:31	-0.69	1,846.680	0.54	1,618.280	228.400	14.11	4.43
	L	ABB	44.550	15:31	0.18	44.080	1.07	29.890	14.190	47.47	25.64
	L	Holcim	79.160	15:31	0.46	77.480	2.17	55.520	21.960	39.55	23.81
	L	Givaudan	4,007.000	15:31	0.70	3,945.000	1.57	2,842.000	1,103.000	38.81	23.30
		VAT	458.700	15:31	-0.52	449.300	2.09	323.200	126.100	39.02	20.21
		UBS	25.020	15:31	-2.91	25.390	-1.46	21.240	4.150	19.54	15.82
		Partners	1,195.500	15:31	-1.93	1,181.000	1.23	955.600	225.400	23.59	15.34
	L	Lonza	522.800	15:31	-0.68	506.800	3.16	327.600	179.200	54.70	14.53
		Schindler	229.400	15:31	0.44	226.400	1.33	179.350	47.050	26.23	11.58
		Logitech	72.240	15:31	0.84	70.980	1.78	61.900	9.080	14.67	7.93
		Swiss Life	623.000	15:31	-0.64	615.800	1.17	559.200	56.600	10.12	7.34
		Alcon	72.800	15:31	-1.33	73.200	-0.55	64.840	8.360	12.89	5.16
	L	Sika	259.500	15:31	0.70	257.500	0.78	215.900	41.600	19.27	4.07
		Zurich Insurance	446.300	15:31	-1.65	451.400	-1.13	417.000	34.400	8.25	3.84
		Swiss Re	100.750	15:31	-1.08	99.300	1.46	95.520	3.780	3.96	3.82
		SGS	81.960	15:31	0.56	82.240	-0.34	75.240	7.000	9.30	3.19
		Straumann	137.100	15:31	0.18	135.100	1.48	112.900	22.200	19.66	2.57
		Sonova	255.200	15:31		253.300	0.75	212.400	40.900	19.26	2.15
		Geberit	489.600	15:31	-0.37	485.100	0.93	419.500	65.600	15.64	0.07
		Richemont	129.250	15:31	-0.08	127.200	1.61	105.800	21.400	20.23	-0.18
	S	Novartis	89.120	15:31	0.20	87.360	2.01	84.500	2.860	3.38	-1.49
	L	Swisscom	510.500	15:31	-1.07	520.000	-1.83	533.800	-13.800	-2.59	-2.93
		Lindt PS	10,310.000	15:31	-1.81	10,330.000	-0.19	9,800.000	530.000	5.41	-3.07
	S	Kühne & Nagel	240.700	15:31	-0.54	254.400	-5.39	251.800	2.600	1.03	-3.76
		Nestlé	93.980	15:31	-0.30	93.840	0.15	103.080	-9.240	-8.96	-8.18
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		Temenos	58.900	15:31	-8.68	65.000	-9.38	62.040	2.960	4.77	-8.32
	S	Adecco	31.260	15:31	0.39	31.740	-1.51	33.920	-2.180	-6.43	-9.18
	L	Julius Bär	48.450	15:31	-1.60	48.210	0.50	54.440	-6.230	-11.44	-9.79
	S	Roche	222.200	15:31	-3.27	225.800	-1.59	237.550	-11.750	-4.95	-10.45
		Swatch	192.150	15:31	-0.98	193.650	-0.77	226.900	-33.250	-14.65	-18.67
	S	ams-OSRAM	1.022	15:31	5.51	0.930	9.89	3.627	-2.697	-74.36	-65.53
SLI - 30 out of 30 instruments rated - 4/22/24 / 10/23/23 - 23 did rise, Market-Ratio(26) = 76.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Swiss Leader Index * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/06/07	581		- cash -
short	8/06/07	4/27/09	630		UBS	100	153	65.050	14.580	290.227	225.177	346	44,452	138
long	4/27/09	5/24/10	392		Credit Suisse	100	1,006	44.160	43.940		-0.220	0	44,231	0
short	5/24/10	5/31/10	7		Actelion	100	1,100	40.200	41.900	38.500	-1.700	-4	42,361	-89
long	5/31/10	10/04/10	126		Clariant	100	3,242	13.063	14.013		0.950	7	45,441	23
short	10/04/10	11/01/10	28		Roche	100	337	134.800	146.000	123.600	-11.200	-8	41,666	-68
long	11/01/10	6/06/11	217		Richemont	100	841	49.530	54.150		4.620	9	45,552	16
short	6/06/11	1/30/12	238		Sonova	100	510	89.300	93.250	85.350	-3.950	-4	43,537	-7
long	1/30/12	10/13/14	987		Roche	100	280	155.300	264.100		108.800	70	74,001	22
short	10/13/14	1/12/15	91		Transocean	100	2,643	27.990	15.590	50.253	22.263	80	132,841	946
long	1/12/15	1/19/15	7		Givaudan	100	69	1,925.000	1,636.000		-289.000	-15	112,900	-100
short	1/19/15	3/16/15	56		Transocean	100	8,301	13.600	13.680	13.520	-0.080	-1	112,236	-4
long	3/16/15	6/29/15	105		Lonza	100	879	127.600	124.800		-2.800	-2	109,775	-7
short	6/29/15	7/20/15	21		Aryzta	100	10,822	10.143	9.850	10.445	0.302	3	113,040	66
long	7/20/15	8/24/15	35		Vifor Pharma	100	1,047	107.900	116.200		8.300	8	121,730	117
short	8/24/15	8/08/16	350		Aryzta	100	12,016	10.130	7.744	13.251	3.121	31	159,233	32
long	8/08/16	3/26/18	595		Sika	100	2,078	76.617	121.083		44.466	58	251,634	32
short	3/26/18	8/27/18	154		Aryzta	100	56,879	4.424	2.107	9.289	4.865	110	528,345	480
long	8/27/18	10/15/18	49		Vifor Pharma	100	2,939	179.750	141.550		-38.200	-21	416,075	-83
short	10/15/18	4/15/19	182		Aryzta	100	200,808	2.072	1.418	3.028	0.956	46	607,967	114
long	4/15/19	3/09/20	329		Swiss Life	100	1,314	462.500	395.800		-66.700	-14	520,324	-16
short	3/09/20	9/07/20	182		ams-OSRAM	100	20,341	25.580	16.260	40.242	14.662	57	818,565	148
long	9/07/20	1/24/22	504		Lonza	100	1,478	553.800	612.400		58.600	11	905,176	8
short	1/24/22	1/16/23	357		Logitech	100	13,636	66.380	50.460	87.323	20.943	32	1,190,751	32
long	1/16/23	8/28/23	224		Richemont	100	8,569	138.950	124.650		-14.300	-10	1,068,214	-16
short	8/28/23	2/19/24	175		ams-OSRAM	100	176,331	6.058	2.120	17.311	11.253	186	3,052,467	793
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	4/24/24	65		Partners	100	2,459	1,241.000	1,195.500		-45.500	-4	2,940,582	-19
accum	8/06/07	4/24/24	6106	days out of 6687 invested (91%)							29,306		2,940,582	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams-OSRAM	short	3/09/20	9/07/20	182	25.58	16.26	40.24	14.66	57.32
	short	8/28/23	2/19/24	175	6.06	2.12	17.31	11.25	185.75	349.54
UBS	short	8/06/07	4/27/09	630	65.05	14.58	290.23	225.18	346.16	346.16
Aryzta	short	6/29/15	7/20/15	21	10.14	9.85	10.44	0.30	2.97
	short	8/24/15	8/08/16	350	10.13	7.74	13.25	3.12	30.81
	short	3/26/18	8/27/18	154	4.42	2.11	9.29	4.86	109.97
	short	10/15/18	4/15/19	182	2.07	1.42	3.03	0.96	46.12	313.27
Transocean	short	10/13/14	1/12/15	91	27.99	15.59	50.25	22.26	79.54
	short	1/19/15	3/16/15	56	13.60	13.68	13.52	-0.08	-0.59	78.48
Sika	long	8/08/16	3/26/18	595	76.62	121.08		44.47	58.04	58.04
Roche	short	10/04/10	11/01/10	28	134.80	146.00	123.60	-11.20	-8.31
	long	1/30/12	10/13/14	987	155.30	264.10		108.80	70.06	55.93
Logitech	short	1/24/22	1/16/23	357	66.38	50.46	87.32	20.94	31.55	31.55
Lonza	long	3/16/15	6/29/15	105	127.60	124.80		-2.80	-2.19
	long	9/07/20	1/24/22	504	553.80	612.40		58.60	10.58	8.15
Clariant	long	5/31/10	10/04/10	126	13.06	14.01		0.95	7.27	7.27
Credit Suisse	long	4/27/09	5/24/10	392	44.16	43.94		-0.22	-0.50	-0.50
Richemont	long	11/01/10	6/06/11	217	49.53	54.15		4.62	9.33
	long	1/16/23	8/28/23	224	138.95	124.65		-14.30	-10.29	-1.92
Partners	long	2/19/24	4/24/24	65	1,241.00	1,195.50		-45.50	-3.67	-3.67
Actelion	short	5/24/10	5/31/10	7	40.20	41.90	38.50	-1.70	-4.23	-4.23
Sonova	short	6/06/11	1/30/12	238	89.30	93.25	85.35	-3.95	-4.42	-4.42
Swiss Life	long	4/15/19	3/09/20	329	462.50	395.80		-66.70	-14.42	-14.42
Givaudan	long	1/12/15	1/19/15	7	1,925.00	1,636.00		-289.00	-15.01	-15.01
Vifor Pharma	long	7/20/15	8/24/15	35	107.90	116.20		8.30	7.69
	long	8/27/18	10/15/18	49	179.75	141.55		-38.20	-21.25	-15.19

Annotations

4/12/23	SGS	stock split 1:25 (twentyfive for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
11/13/18	SLI	ams and Temenos replaced Aryzta and Bâloise
8/13/18	SLI	Logitech replaced Lindt & Sprüngli
6/19/18	Sika	stock split 1:60 (sixty for one)
5/31/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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