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

Assessment - Swiss Leader Index - 2/22/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	1,720.330	09:02	-0.39	1,728.980	-0.50	1,629.050	99.930	6.13	12.90
	L	Logitech	96.680	09:02	-1.89	103.150	-6.27	73.620	29.530	40.11	69.57
	L	Richemont	87.780	09:02	-0.79	87.880	-0.11	77.020	10.860	14.10	38.32
	L	ams	21.500	09:01	-1.06	22.240	-3.33	22.240	0.000	0.00	36.06
	L	Julius Bär	55.880	09:01	-1.17	55.060	1.49	48.330	6.730	13.93	31.87
	L	Straumann	1,120.500	09:02	-0.88	1,156.000	-3.07	1,084.000	72.000	6.64	31.45
	L	Credit Suisse	13.295	09:02	-0.41	12.780	4.03	10.280	2.500	24.32	31.42
	L	Kühne & Nagel	216.300	09:02	0.37	214.800	0.70	190.850	23.950	12.55	30.91
	L	UBS	14.300	09:02	-1.24	14.090	1.49	12.275	1.815	14.79	29.21
	L	Swatch	267.600	09:01	-0.74	266.500	0.41	229.600	36.900	16.07	28.50
	L	Partners	1,089.000	09:02	-1.45	1,100.500	-1.04	953.600	146.900	15.40	28.15
		Sika	244.100	09:02	-0.53	249.400	-2.13	235.100	14.300	6.08	25.63
	L	ABB	26.520	09:01	-0.86	26.840	-1.19	24.820	2.020	8.14	23.93
	L	Swiss Life	456.000	09:02	-1.04	448.200	1.74	367.400	80.800	21.99	23.62
	L	Adecco	57.140	09:02	-2.59	57.660	-0.90	52.240	5.420	10.38	21.65
	L	LafargeHolcim	50.800	09:02	-1.24	50.180	1.24	44.200	5.980	13.53	18.29
		Lonza	586.000	09:01	0.38	591.200	-0.88	620.000	-28.800	-4.65	17.28
	L	Alcon	63.600	09:02	-0.31	64.340	-1.15	61.280	3.060	4.99	16.00
		Sonova	235.500	09:01	-0.76	240.600	-2.12	248.300	-7.700	-3.10	14.99
	L	Swiss Re	86.020	09:02	-1.24	83.460	3.07	76.880	6.580	8.56	12.20
	L	Zurich Insurance	376.300	09:01	-0.74	375.000	0.35	333.200	41.800	12.55	11.96
	L	Schindler	253.900	09:02	-0.24	257.600	-1.44	247.700	9.900	4.00	11.07
		Geberit	540.600	09:02	-1.10	549.600	-1.64	553.000	-3.400	-0.61	10.91
		SGS	2,631.000	09:02	-1.16	2,651.000	-0.75	2,457.000	194.000	7.90	10.29
	L	Clariant	19.195	09:01	-0.44	19.445	-1.29	17.650	1.795	10.17	7.74
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ15	∅-RS
	L	Temenos	125.200	09:02	-0.63	133.000	-5.86	114.000	19.000	16.67	6.59
		Givaudan	3,504.000	09:01	0.55	3,564.000	-1.68	3,742.000	-178.000	-4.76	1.07
		Novartis	79.520	09:02	0.61	79.100	0.53	77.060	2.040	2.65	-1.90
		Roche	299.900	09:02	0.96	302.850	-0.97	310.800	-7.950	-2.56	-5.01
	L	Swisscom	465.100	09:02	-0.41	469.100	-0.85	477.000	-7.900	-1.66	-5.03
	S	Nestlé	96.190	09:02	-0.01	98.220	-2.07	105.460	-7.240	-6.87	-5.60
SLI - 30 out of 30 instruments rated - 2/22/21 / 11/09/20 - 22 did rise, Market-Ratio(15) = 73.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	102		Logitech	100	591	75.560	96.680	21.120	28	57,149	142
accum	9/04/06	2/26/21	2209	days out of 5534 invested (40%)						471		57,149	33

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	2/26/21	102	75.56	96.68	21.12	27.95	38.20
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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