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

Assessment - Swiss Leader Index - 23/01/23 - RS = 15

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	1,777.790	09:05	0.15	1,770.200	0.43	1,541.110	229.090	14.87	1.99
	L	Richemont	143.200	09:05	1.63	138.850	3.13	96.540	42.310	43.83	25.26
	L	Swatch	332.900	09:04	2.05	306.400	8.65	223.600	82.800	37.03	24.39
	L	UBS	19.760	09:05	-0.15	19.550	1.07	14.465	5.085	35.15	18.49
	L	Julius Bär	59.640	09:04	0.13	58.000	2.83	42.580	15.420	36.21	16.86
	L	Swiss Re	95.180	09:04	-0.87	94.180	1.06	70.400	23.780	33.78	16.47
	L	Holcim	53.840	09:04	1.20	52.700	2.16	41.470	11.230	27.08	15.55
	L	ABB	31.870	09:04	0.13	31.570	0.95	25.060	6.510	25.98	10.63
	L	VAT	284.400	09:05	-0.97	292.200	-2.67	210.600	81.600	38.75	9.10
	L	Schindler	200.800	08:59	0.73	197.950	1.44	157.400	40.550	25.76	8.24
	L	Straumann	125.150	09:05	-0.56	122.150	2.46	94.160	27.990	29.73	6.07
	L	Sika	262.200	09:04	0.19	262.300	-0.04	206.400	55.900	27.08	5.75
	L	Alcon	68.080	09:04	-0.84	69.940	-2.66	58.080	11.860	20.42	4.76
	L	Novartis	82.480	09:05	-0.24	85.430	-3.45	75.570	9.860	13.05	4.61
	L	ams-OSRAM	9.082	09:04	0.24	9.070	0.13	5.748	3.322	57.79	3.94
	L	Swiss Life	547.000	09:04	-0.11	537.200	1.82	445.400	91.800	20.61	3.86
	L	Swisscom	534.000	09:02	-0.07	538.600	-0.85	453.200	85.400	18.84	3.04
		Zurich Insurance	453.600	09:04		443.000	2.39	395.800	47.200	11.93	2.86
	L	Geberit	522.200	09:03	2.59	498.000	4.86	427.000	71.000	16.63	0.67
	L	SGS	2,270.000	09:04	-1.52	2,324.000	-2.32	2,112.000	212.000	10.04	0.09
	L	Adecco	33.900	09:02	0.30	34.170	-0.79	27.170	7.000	25.76	-0.79
	L	Nestlé	110.200	09:05	0.36	113.180	-2.63	105.980	7.200	6.79	-0.88
	L	Kühne & Nagel	217.500	09:04	-0.23	222.700	-2.33	205.300	17.400	8.48	-5.88
		Logitech	54.280	09:04	1.38	52.140	4.10	44.020	8.120	18.45	-7.16
	L	Lonza	528.400	09:05	-0.49	495.000	6.75	485.800	9.200	1.89	-8.22
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ15	∅-RS
	L	Partners	874.800	09:05	0.11	882.800	-0.91	813.000	69.800	8.59	-9.14
	S	Roche	289.300	09:04	0.10	295.450	-2.08	320.900	-25.450	-7.93	-9.84
	L	Givaudan	2,995.000	09:05	0.40	2,929.000	2.25	3,030.000	-101.000	-3.33	-11.79
	L	Temenos	63.540	09:04	0.32	63.140	0.63	66.240	-3.100	-4.68	-15.02
	L	Sonova	231.200	09:05	0.04	231.000	0.09	220.100	10.900	4.95	-18.57
		Credit Suisse	3.194	09:04	0.69	3.150	1.40	4.352	-1.202	-27.62	-37.21
SLI - 30 out of 30 instruments rated - 23/01/23 / 10/10/22 - 26 did rise, Market-Ratio(15) = 86.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

7/01/19	scale up chart	23/01/23

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
2/01/06		4/09/06	245		- cash -
long	4/09/06	11/06/07	280		Sika	100	385	25.917	40.867	14.950	58	15,756	81
11/06/07		18/06/07	7		- cash -
	18/06/07	23/07/07	35		Actelion	100	262	60.000	65.550	5.550	9	17,210	152
23/07/07		15/06/09	693		- cash -
	15/06/09	25/01/10	224		Sonova	100	197	87.350	133.300	45.950	53	26,262	99
25/01/10		22/02/10	28		- cash -
	22/02/10	17/05/10	84		Clariant	100	2,292	11.454	13.664	2.210	19	31,327	115
17/05/10		18/10/10	154		- cash -
	18/10/10	14/03/11	147		Richemont	100	652	48.000	51.100	3.100	6	33,349	17
14/03/11		5/12/11	266		- cash -
	5/12/11	16/04/12	133		Sonova	100	347	96.000	100.000	4.000	4	34,737	12
16/04/12		27/08/12	133		- cash -
	27/08/12	19/11/12	84		Actelion	100	779	44.550	43.950	-0.600	-1	34,269	-6
19/11/12		10/12/12	21		- cash -
	10/12/12	3/06/13	175		Richemont	100	464	73.700	83.700	10.000	14	38,909	30
3/06/13		23/09/13	112		- cash -
	23/09/13	14/04/14	203		Lonza	100	521	74.550	83.300	8.750	12	43,468	22
14/04/14		24/11/14	224		- cash -
	24/11/14	15/12/14	21		Actelion	100	393	110.600	111.900	1.300	1	43,979	23
15/12/14		30/03/15	105		- cash -
	30/03/15	8/06/15	70		Julius Bär	100	887	49.550	50.800	1.250	3	45,088	14
8/06/15		7/12/15	182		- cash -
	7/12/15	14/12/15	7		Vifor Pharma	100	297	151.500	146.600	-4.900	-3	43,632	-82
14/12/15		10/10/16	301		- cash -
	10/10/16	7/11/16	28		Sika	100	557	78.200	79.267	1.067	1	44,226	19
7/11/16		13/02/17	98		- cash -
	13/02/17	21/08/17	189		Sika	100	490	90.083	111.583	21.500	24	54,761	51
21/08/17		16/10/17	56		- cash -
	16/10/17	5/02/18	112		Lonza	100	206	264.600	247.800	-16.800	-6	51,300	-19
5/02/18		4/03/19	392		- cash -
	4/03/19	3/06/19	91		Swiss Life	100	117	435.900	455.900	20.000	5	53,640	20
3/06/19		8/07/19	35		- cash -
	8/07/19	29/07/19	21		Swiss Life	100	109	490.100	490.100	0.000	0	53,640	0
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		ams-OSRAM	100	1,140	47.030	44.370	-2.660	-6	50,608	-64
7/10/19		18/11/19	42		- cash -
	18/11/19	24/02/20	98		ams-OSRAM	100	1,124	45.000	36.770	-8.230	-18	41,358	-53
24/02/20		29/06/20	126		- cash -
	29/06/20	21/09/20	84		Logitech	100	681	60.680	65.540	4.860	8	44,667	40
21/09/20		16/11/20	56		- cash -
	16/11/20	20/09/21	308		Logitech	100	591	75.560	88.520	12.960	17	52,327	21
20/09/21		9/01/23	476		- cash -
	9/01/23	27/01/23	18		Richemont	100	388	134.750	143.200	8.450	6	55,605	243
accum	4/09/06	27/01/23	2433	days out of 6234 invested (39%)						456		55,605	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika	long	4/09/06	11/06/07	280	25.92	40.87	14.95	57.68
		10/10/16	7/11/16	28	78.20	79.27	1.07	1.36
		13/02/17	21/08/17	189	90.08	111.58	21.50	23.87	97.98
Sonova		15/06/09	25/01/10	224	87.35	133.30	45.95	52.60
		5/12/11	16/04/12	133	96.00	100.00	4.00	4.17	58.96
Richemont		18/10/10	14/03/11	147	48.00	51.10	3.10	6.46
		10/12/12	3/06/13	175	73.70	83.70	10.00	13.57
		9/01/23	27/01/23	18	134.75	143.20	8.45	6.27	28.48
Logitech		29/06/20	21/09/20	84	60.68	65.54	4.86	8.01
		16/11/20	20/09/21	308	75.56	88.52	12.96	17.15	26.53
Clariant		22/02/10	17/05/10	84	11.45	13.66	2.21	19.29	19.29
Actelion		18/06/07	23/07/07	35	60.00	65.55	5.55	9.25
		27/08/12	19/11/12	84	44.55	43.95	-0.60	-1.35
		24/11/14	15/12/14	21	110.60	111.90	1.30	1.18	9.05
Lonza		23/09/13	14/04/14	203	74.55	83.30	8.75	11.74
		16/10/17	5/02/18	112	264.60	247.80	-16.80	-6.35	4.64
Swiss Life		4/03/19	3/06/19	91	435.90	455.90	20.00	4.59
		8/07/19	29/07/19	21	490.10	490.10	0.00	0.00	4.59
Julius Bär		30/03/15	8/06/15	70	49.55	50.80	1.25	2.52	2.52
Vifor Pharma		7/12/15	14/12/15	7	151.50	146.60	-4.90	-3.23	-3.23
ams-OSRAM		16/09/19	7/10/19	21	47.03	44.37	-2.66	-5.66
		18/11/19	24/02/20	98	45.00	36.77	-8.23	-18.29	-22.91

Annotations

20/04/22	Straumann	stock split 1:10 (ten for one)
13/11/18	SLI	ams and Temenos replaced Aryzta and Bâloise
13/08/18	SLI	Logitech replaced Lindt & Sprüngli
19/06/18	Sika	stock split 1:60 (sixty for one)
31/05/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
5/04/16	SLI	Transocean was replaced by Dufry
15/09/15	SLI	complete analysis


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