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

Assessment - Swiss Leader Index - 8/02/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	1,973.250	Tue	-0.01	1,973.470	-0.01	1,824.190	149.280	8.18	15.48
	L	Straumann	1,695.000	Tue	-0.64	1,706.000	-0.64	1,235.000	471.000	38.14	54.43
	L	Richemont	118.000	Tue	-0.04	118.050	-0.04	95.740	22.310	23.30	47.11
	L	Partners	1,568.500	Tue	0.48	1,561.000	0.48	1,306.500	254.500	19.48	45.75
	L	Sonova	360.200	Tue	0.47	358.500	0.47	267.900	90.600	33.82	45.24
		Kühne & Nagel	305.900	Tue	-0.03	306.000	-0.03	283.200	22.800	8.05	38.98
	L	Geberit	746.200	Tue	-0.11	747.000	-0.11	613.600	133.400	21.74	29.51
		Sika	319.900	Tue		319.900		269.700	50.200	18.61	28.06
		ABB	33.320	Tue	0.79	33.060	0.79	30.440	2.620	8.61	24.14
	L	Lonza	719.400	Tue	0.70	714.400	0.70	556.400	158.000	28.40	23.21
		Swatch	306.600	Tue	0.26	305.800	0.26	283.400	22.400	7.90	22.71
	L	Givaudan	4,532.000	Tue	-0.04	4,534.000	-0.04	3,895.000	639.000	16.41	18.40
		Julius Bär	59.980	Tue	-0.73	60.420	-0.73	59.800	0.620	1.04	17.76
		UBS	15.040	Tue	-0.30	15.085	-0.30	14.605	0.480	3.29	17.23
		Schindler	295.500	Tue	0.27	294.700	0.27	285.800	8.900	3.11	15.68
		Swiss Life	472.400	Tue	0.45	470.300	0.45	477.000	-6.700	-1.40	14.25
		Logitech	97.840	Tue	-0.67	98.500	-0.67	104.550	-6.050	-5.79	13.63
	L	Temenos	143.700	Tue	0.63	142.800	0.63	146.600	-3.800	-2.59	11.82
	L	SGS	2,936.000	Tue	0.34	2,926.000	0.34	2,731.000	195.000	7.14	11.42
	L	Roche	352.750	Tue	0.24	351.900	0.24	310.300	41.600	13.41	11.40
		Alcon	66.720	Tue	-0.48	67.040	-0.48	67.560	-0.520	-0.77	11.28
	L	Swisscom	549.000	Tue	0.44	546.600	0.44	482.900	63.700	13.19	10.88
		Holcim	53.160	Tue	-0.49	53.420	-0.49	57.820	-4.400	-7.61	8.80
	L	Nestlé	114.100	Tue	-0.66	114.860	-0.66	106.480	8.380	7.87	7.92
	L	Novartis	83.480	Tue	-0.35	83.770	-0.35	80.940	2.830	3.50	3.96
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ15	∅-RS
		Swiss Re	82.280	Tue	-0.41	82.620	-0.41	90.800	-8.180	-9.01	2.18
		Zurich Insurance	369.300	Tue	0.33	368.100	0.33	382.500	-14.400	-3.76	1.77
		Clariant	18.980	Tue	0.45	18.895	0.45	20.240	-1.345	-6.65	0.84
	S	Adecco	53.940	Tue	-0.37	54.140	-0.37	65.180	-11.040	-16.94	-4.05
	S	ams	18.030	Tue	0.14	18.005	0.14	18.370	-0.365	-1.99	-5.26
	S	Credit Suisse	9.360	Tue	0.26	9.336	0.26	9.760	-0.424	-4.34	-10.21
SLI - 30 out of 30 instruments rated - 8/02/21 / 4/19/21 - 19 did rise, Market-Ratio(15) = 63.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	260		Logitech	100	591	75.560	97.840	22.280	29	57,835	44
accum	9/04/06	8/03/21	2368	days out of 5693 invested (42%)						478		57,835	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	8/03/21	260	75.56	97.84	22.28	29.49	39.86
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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