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

Assessment - Swiss Leader Index - 5/10/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	∅-RS
		SLI® PR	1,779.410	Wed	0.13	1,804.390	-1.38	1,716.370	88.020	5.13	11.38
	L	Kühne & Nagel	276.500	Wed	-0.18	280.600	-1.46	204.300	76.300	37.35	49.99
	L	Straumann	1,328.500	Wed	0.19	1,365.000	-2.67	1,032.000	333.000	32.27	40.95
	L	Partners	1,286.500	Wed	-1.87	1,323.000	-2.76	1,067.000	256.000	23.99	38.21
		Richemont	93.420	Wed	-0.49	95.480	-2.16	82.860	12.620	15.23	35.92
	L	Swatch	292.200	Wed	0.41	295.300	-1.05	253.000	42.300	16.72	32.49
		Logitech	91.460	Wed	-3.99	98.380	-7.03	92.400	5.980	6.47	31.73
		ABB	29.920	Wed	-0.23	30.380	-1.51	26.590	3.790	14.25	25.82
		Sika	271.500	Wed	-0.37	278.500	-2.51	247.700	30.800	12.43	25.37
		Julius Bär	57.280	Wed	1.92	57.760	-0.83	54.700	3.060	5.59	23.34
		LafargeHolcim	55.480	Wed		55.480		49.020	6.460	13.18	20.54
		Swiss Life	455.700	Wed	1.04	462.000	-1.36	417.600	44.400	10.63	19.89
	L	Sonova	254.900	Wed	-1.24	265.800	-4.10	223.700	42.100	18.82	18.84
		Adecco	59.960	Wed	0.47	61.500	-2.50	57.000	4.500	7.89	17.78
		UBS	13.800	Wed	1.28	14.080	-1.99	12.920	1.160	8.98	17.47
	L	Geberit	614.200	Wed	0.66	622.800	-1.38	550.200	72.600	13.20	16.99
		Swiss Re	87.160	Wed	0.76	88.100	-1.07	80.060	8.040	10.04	13.72
		Zurich Insurance	379.100	Wed	-0.34	387.000	-2.04	361.600	25.400	7.02	10.58
		SGS	2,714.000	Wed	-0.37	2,750.000	-1.31	2,747.000	3.000	0.11	9.87
		Schindler	257.800	Wed	0.08	260.300	-0.96	232.900	27.400	11.76	6.69
		Clariant	19.480	Wed	1.19	19.550	-0.36	18.885	0.665	3.52	5.87
	L	Givaudan	3,795.000	Wed	-0.73	3,891.000	-2.47	3,679.000	212.000	5.76	5.84
		Alcon	60.920	Wed	-1.26	62.040	-1.81	66.420	-4.380	-6.59	5.69
	L	Nestlé	108.420	Wed	0.17	109.000	-0.53	101.800	7.200	7.07	4.00
		Lonza	558.400	Wed	0.58	563.600	-0.92	607.400	-43.800	-7.21	2.56
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15	∅-RS
		Temenos	128.550	Wed	-0.12	129.950	-1.08	110.750	19.200	17.34	1.59
	L	Swisscom	501.800	Wed	1.21	494.800	1.41	477.400	17.400	3.64	1.50
	S	ams	17.685	Wed	-0.28	18.110	-2.35	20.460	-2.350	-11.49	-0.48
	S	Novartis	80.050	Wed	1.43	79.440	0.77	86.130	-6.690	-7.77	-1.44
	S	Roche	301.050	Wed	0.77	301.750	-0.23	320.800	-19.050	-5.94	-4.71
	S	Credit Suisse	9.226	Wed	1.81	9.180	0.50	12.000	-2.820	-23.50	-11.24
SLI - 30 out of 30 instruments rated - 5/10/21 / 1/25/21 - 24 did rise, Market-Ratio(15) = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 15 - B/S = 80/60

1/02/17	scale up chart	5/10/21

Transactions Swiss Leader Index * L15 - 80/60 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/04/06	245		- cash -
long	9/04/06	6/11/07	280		Sika	100	385	25.917	40.867	14.950	58	15,756	81
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Actelion	100	262	60.000	65.550	5.550	9	17,210	152
7/23/07		6/15/09	693		- cash -
	6/15/09	1/25/10	224		Sonova	100	197	87.350	133.300	45.950	53	26,262	99
1/25/10		2/22/10	28		- cash -
	2/22/10	5/17/10	84		Clariant	100	2,292	11.454	13.664	2.210	19	31,327	115
5/17/10		10/18/10	154		- cash -
	10/18/10	3/14/11	147		Richemont	100	652	48.000	51.100	3.100	6	33,349	17
3/14/11		12/05/11	266		- cash -
	12/05/11	4/16/12	133		Sonova	100	347	96.000	100.000	4.000	4	34,737	12
4/16/12		8/27/12	133		- cash -
	8/27/12	11/19/12	84		Actelion	100	779	44.550	43.950	-0.600	-1	34,269	-6
11/19/12		12/10/12	21		- cash -
	12/10/12	6/03/13	175		Richemont	100	464	73.700	83.700	10.000	14	38,909	30
6/03/13		9/23/13	112		- cash -
	9/23/13	4/14/14	203		Lonza	100	521	74.550	83.300	8.750	12	43,468	22
4/14/14		11/24/14	224		- cash -
	11/24/14	12/15/14	21		Actelion	100	393	110.600	111.900	1.300	1	43,979	23
12/15/14		3/30/15	105		- cash -
	3/30/15	6/08/15	70		Julius Bär	100	887	49.550	50.800	1.250	3	45,088	14
6/08/15		12/07/15	182		- cash -
	12/07/15	12/14/15	7		Vifor Pharma	100	297	151.500	146.600	-4.900	-3	43,632	-82
12/14/15		10/10/16	301		- cash -
	10/10/16	11/07/16	28		Sika	100	557	78.200	79.267	1.067	1	44,226	19
11/07/16		2/13/17	98		- cash -
	2/13/17	8/21/17	189		Sika	100	490	90.083	111.583	21.500	24	54,761	51
8/21/17		10/16/17	56		- cash -
	10/16/17	2/05/18	112		Lonza	100	206	264.600	247.800	-16.800	-6	51,300	-19
2/05/18		3/04/19	392		- cash -
	3/04/19	6/03/19	91		Swiss Life	100	117	435.900	455.900	20.000	5	53,640	20
6/03/19		7/08/19	35		- cash -
	7/08/19	7/29/19	21		Swiss Life	100	109	490.100	490.100	0.000	0	53,640	0
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		ams	100	1,140	47.030	44.370	-2.660	-6	50,608	-64
10/07/19		11/18/19	42		- cash -
	11/18/19	2/24/20	98		ams	100	1,124	45.000	36.770	-8.230	-18	41,358	-53
2/24/20		6/29/20	126		- cash -
	6/29/20	9/21/20	84		Logitech	100	681	60.680	65.540	4.860	8	44,667	40
9/21/20		11/16/20	56		- cash -
	11/16/20	5/12/21	177		Logitech	100	591	75.560	91.460	15.900	21	54,064	48
accum	9/04/06	5/12/21	2285	days out of 5610 invested (41%)						441		54,064	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika	long	9/04/06	6/11/07	280	25.92	40.87	14.95	57.68
		10/10/16	11/07/16	28	78.20	79.27	1.07	1.36
		2/13/17	8/21/17	189	90.08	111.58	21.50	23.87	97.98
Sonova		6/15/09	1/25/10	224	87.35	133.30	45.95	52.60
		12/05/11	4/16/12	133	96.00	100.00	4.00	4.17	58.96
Logitech		6/29/20	9/21/20	84	60.68	65.54	4.86	8.01
		11/16/20	5/12/21	177	75.56	91.46	15.90	21.04	30.74
Richemont		10/18/10	3/14/11	147	48.00	51.10	3.10	6.46
		12/10/12	6/03/13	175	73.70	83.70	10.00	13.57	20.90
Clariant		2/22/10	5/17/10	84	11.45	13.66	2.21	19.29	19.29
Actelion		6/18/07	7/23/07	35	60.00	65.55	5.55	9.25
		8/27/12	11/19/12	84	44.55	43.95	-0.60	-1.35
		11/24/14	12/15/14	21	110.60	111.90	1.30	1.18	9.05
Lonza		9/23/13	4/14/14	203	74.55	83.30	8.75	11.74
		10/16/17	2/05/18	112	264.60	247.80	-16.80	-6.35	4.64
Swiss Life		3/04/19	6/03/19	91	435.90	455.90	20.00	4.59
		7/08/19	7/29/19	21	490.10	490.10	0.00	0.00	4.59
Julius Bär		3/30/15	6/08/15	70	49.55	50.80	1.25	2.52	2.52
Vifor Pharma		12/07/15	12/14/15	7	151.50	146.60	-4.90	-3.23	-3.23
ams		9/16/19	10/07/19	21	47.03	44.37	-2.66	-5.66
		11/18/19	2/24/20	98	45.00	36.77	-8.23	-18.29	-22.91

Annotations

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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