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

Assessment - Swiss Leader Index in Dollar - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	2,123.793	8/12/24	0.02	2,159.781	-1.67	2,145.381	14.400	0.67	7.08
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	47.650	8.103	17.01	33.17
	L	Givaudan	4,578.209	8/12/24	-1.12	4,760.806	-3.84	4,580.243	180.563	3.94	25.64
		VAT	449.964	8/12/24	-0.34	559.743	-19.61	517.052	42.692	8.26	25.96
	L	Logitech	83.309	8/12/24	1.95	96.500	-13.67	88.428	8.072	9.13	21.83
		Holcim	84.415	8/12/24	-0.34	88.421	-4.53	87.257	1.165	1.33	19.27
		UBS	27.500	8/12/24	0.44	29.857	-7.89	31.609	-1.751	-5.54	12.37
		Schindler	250.988	8/12/24	-0.09	250.324	0.27	263.933	-13.609	-5.16	6.45
	L	Richemont	141.872	8/12/24	1.22	155.540	-8.79	160.016	-4.476	-2.80	9.59
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	129.094	-4.707	-3.65	11.96
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	84.531	4.201	4.97	11.19
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	593.652	-8.013	-1.35	5.90
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	710.129	30.441	4.29	11.82
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	302.233	7.961	2.63	10.04
		Lonza	603.124	8/12/24	-1.80	540.488	11.59	538.455	2.033	0.38	10.05
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	546.903	-12.613	-2.31	7.66
		Partners	1,255.494	8/12/24	0.93	1,269.880	-1.13	1,458.784	-188.904	-12.95	3.39
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	96.347	10.688	11.09	6.99
		SGS	101.391	8/12/24	-0.17	88.643	14.38	95.638	-6.995	-7.31	-1.34
		Sika	273.785	8/12/24	0.04	282.306	-3.02	298.178	-15.871	-5.32	0.05
		Lindt PS	12,018.213	8/12/24	-1.54	11,675.152	2.94	12,346.156	-671.004	-5.43	-1.94
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	258.638	18.135	7.01	0.89
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	56.076	0.408	0.73	-4.10
		Kühne & Nagel	280.868	8/12/24	0.40	289.389	-2.94	269.115	20.274	7.53	-2.16
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	106.666	-4.987	-4.68	-9.08
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Swisscom	580.991	8/12/24	0.48	562.731	3.24	593.201	-30.470	-5.14	-4.44
		Temenos	62.858	8/12/24	1.88	69.166	-9.12	71.734	-2.568	-3.58	-9.56
	S	Adecco	31.097	8/12/24	-0.78	33.354	-6.77	39.866	-6.512	-16.33	-17.54
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	161.931	-37.211	-22.98	-13.90
	S	Swatch	199.142	8/12/24	-0.17	204.675	-2.70	233.067	-28.393	-12.18	-18.42
	L	ams-OSRAM	1.107	8/12/24	-0.20	1.380	-19.77	1.225	0.155	12.65	-40.76
SLI - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 14 did rise, Market-Ratio(15) in USD = 46.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Swiss Leader Index in Dollar * 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	474	21.066	33.088	12.022	57	15,699	80
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Actelion	100	324	48.336	54.584	6.248	13	17,723	255
7/23/07		6/15/09	693		- cash -
	6/15/09	1/25/10	224		Sonova	100	218	80.940	128.040	47.100	58	27,991	111
1/25/10		2/22/10	28		- cash -
	2/22/10	5/17/10	84		Clariant	100	2,628	10.649	12.047	1.398	13	31,665	71
5/17/10		10/18/10	154		- cash -
	10/18/10	3/14/11	147		Richemont	100	632	50.055	54.977	4.922	10	34,775	26
3/14/11		12/05/11	266		- cash -
	12/05/11	4/16/12	133		Sonova	100	333	104.207	108.739	4.532	4	36,284	12
4/16/12		8/27/12	133		- cash -
	8/27/12	11/19/12	84		Actelion	100	781	46.420	46.482	0.062	0	36,333	1
11/19/12		12/10/12	21		- cash -
	12/10/12	6/03/13	175		Richemont	100	460	78.861	87.630	8.769	11	40,367	25
6/03/13		9/23/13	112		- cash -
	9/23/13	4/14/14	203		Lonza	100	502	80.390	94.657	14.267	18	47,529	34
4/14/14		11/24/14	224		- cash -
	11/24/14	12/15/14	21		Actelion	100	415	114.408	115.925	1.517	1	48,158	26
12/15/14		3/30/15	105		- cash -
	3/30/15	6/08/15	70		Julius Bär	100	940	51.224	54.763	3.538	7	51,484	42
6/08/15		12/07/15	182		- cash -
	12/07/15	12/14/15	7		Vifor Pharma	100	339	151.486	148.779	-2.707	-2	50,567	-61
12/14/15		10/10/16	301		- cash -
	10/10/16	11/07/16	28		Sika	100	635	79.593	80.171	0.578	1	50,934	10
11/07/16		2/13/17	98		- cash -
	2/13/17	8/21/17	189		Sika	100	568	89.542	115.982	26.440	30	65,952	65
8/21/17		10/16/17	56		- cash -
	10/16/17	2/05/18	112		Lonza	100	243	271.269	264.606	-6.663	-2	64,333	-8
2/05/18		3/04/19	392		- cash -
	3/04/19	6/03/19	91		Swiss Life	100	147	436.142	458.994	22.851	5	67,692	23
6/03/19		7/08/19	35		- cash -
	7/08/19	7/29/19	21		Swiss Life	100	137	493.721	494.469	0.748	0	67,794	3
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		ams-OSRAM	100	1,430	47.377	44.645	-2.732	-6	63,887	-64
10/07/19		11/18/19	42		- cash -
	11/18/19	2/24/20	98		ams-OSRAM	100	1,402	45.567	37.580	-7.986	-18	52,690	-51
2/24/20		6/29/20	126		- cash -
	6/29/20	9/21/20	84		Logitech	100	826	63.742	71.568	7.826	12	59,155	65
9/21/20		11/16/20	56		- cash -
	11/16/20	9/20/21	308		Logitech	100	713	82.875	95.457	12.581	15	68,125	18
9/20/21		1/09/23	476		- cash -
	1/09/23	3/20/23	70		Richemont	100	464	146.583	147.212	0.629	0	68,417	2
3/20/23		4/03/23	14		- cash -
	4/03/23	5/01/23	28		Richemont	100	429	159.337	164.151	4.814	3	70,482	47
5/01/23		7/13/25	804		- cash -
accum	9/04/06	5/01/23	2513	days out of 7132 invested (35%)						605		70,482	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	21.07	33.09	12.02	57.07
		10/10/16	11/07/16	28	79.59	80.17	0.58	0.73
		2/13/17	8/21/17	189	89.54	115.98	26.44	29.53	104.93
Sonova		6/15/09	1/25/10	224	80.94	128.04	47.10	58.19
		12/05/11	4/16/12	133	104.21	108.74	4.53	4.35	65.07
Logitech		6/29/20	9/21/20	84	63.74	71.57	7.83	12.28
		11/16/20	9/20/21	308	82.88	95.46	12.58	15.18	29.32
Richemont		10/18/10	3/14/11	147	50.06	54.98	4.92	9.83
		12/10/12	6/03/13	175	78.86	87.63	8.77	11.12
		1/09/23	3/20/23	70	146.58	147.21	0.63	0.43
		4/03/23	5/01/23	28	159.34	164.15	4.81	3.02	26.27
Lonza		9/23/13	4/14/14	203	80.39	94.66	14.27	17.75
		10/16/17	2/05/18	112	271.27	264.61	-6.66	-2.46	14.85
Actelion		6/18/07	7/23/07	35	48.34	54.58	6.25	12.93
		8/27/12	11/19/12	84	46.42	46.48	0.06	0.13
		11/24/14	12/15/14	21	114.41	115.93	1.52	1.33	14.58
Clariant		2/22/10	5/17/10	84	10.65	12.05	1.40	13.13	13.13
Julius Bär		3/30/15	6/08/15	70	51.22	54.76	3.54	6.91	6.91
Swiss Life		3/04/19	6/03/19	91	436.14	458.99	22.85	5.24
		7/08/19	7/29/19	21	493.72	494.47	0.75	0.15	5.40
Vifor Pharma		12/07/15	12/14/15	7	151.49	148.78	-2.71	-1.79	-1.79
ams-OSRAM		9/16/19	10/07/19	21	47.38	44.64	-2.73	-5.77
		11/18/19	2/24/20	98	45.57	37.58	-7.99	-17.53	-22.28

Annotations

4/12/23	SGS	stock split 1:25 (twentyfive for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
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


	is taking down something concerning