| |
| |
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
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 |
|