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

Assessment - Swiss Leader Index - 4/15/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
		SLI® PR	1,839.710	15:30	0.16	1,869.680	-1.60	1,688.810	180.870	10.71	5.85
	L	VAT	459.100	15:30	-2.77	491.500	-6.59	315.000	176.500	56.03	32.67
	L	Holcim	77.540	15:30	-0.36	79.260	-2.17	56.240	23.020	40.93	27.34
		Partners	1,189.000	15:30	-1.16	1,281.500	-7.22	1,015.000	266.500	26.26	26.15
	L	Givaudan	3,951.000	15:30	1.26	3,895.000	1.44	2,828.000	1,067.000	37.73	22.25
	L	ABB	44.640	15:30	0.70	42.200	5.78	32.470	9.730	29.97	20.92
		UBS	25.700	15:30	-0.43	26.250	-2.10	22.140	4.110	18.56	20.52
	L	Lonza	502.800	15:30	-1.45	534.000	-5.84	429.000	105.000	24.48	20.49
		Logitech	70.980	15:30	-1.20	74.640	-4.90	64.040	10.600	16.55	14.28
		Swiss Re	98.120	15:30	0.12	107.400	-8.64	94.620	12.780	13.51	12.78
		Schindler	225.800	15:30	0.09	224.200	0.71	182.950	41.250	22.55	10.77
		Swiss Life	611.200	15:30	0.49	623.600	-1.99	576.400	47.200	8.19	8.82
	L	Alcon	72.480	15:30	0.50	74.780	-3.08	68.040	6.740	9.91	7.78
	L	Sika	255.900	15:30	-1.99	263.400	-2.85	228.500	34.900	15.27	6.64
		Straumann	133.100	15:30	-0.97	140.250	-5.10	114.200	26.050	22.81	6.51
		Geberit	485.500	15:30	-0.19	507.400	-4.32	451.800	55.600	12.31	4.71
		Zurich Insurance	448.400	15:30	1.22	453.700	-1.17	420.800	32.900	7.82	4.54
		Temenos	66.000	15:30	-2.22	73.400	-10.08	63.080	10.320	16.36	3.80
		Sonova	248.000	15:30	-0.28	257.700	-3.76	215.100	42.600	19.80	3.78
		Richemont	127.450	15:30	-0.78	130.200	-2.11	109.650	20.550	18.74	1.96
		SGS	82.000	15:30		80.480	1.89	77.680	2.800	3.60	0.91
	S	Adecco	31.260	15:30	-0.26	34.300	-8.86	36.390	-2.090	-5.74	-1.82
	S	Novartis	85.530	15:30	1.19	86.500	-1.12	88.130	-1.630	-1.85	-2.50
		Lindt PS	10,420.000	15:30	-0.38	10,300.000	1.17	9,595.000	705.000	7.35	-3.48
	S	Kühne & Nagel	248.700	15:30	-0.96	254.900	-2.43	263.000	-8.100	-3.08	-3.68
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ27	∅-RS
	L	Swisscom	518.500	15:30	1.47	517.000	0.29	543.000	-26.000	-4.79	-3.76
	L	Julius Bär	48.440	15:30	0.06	48.890	-0.92	58.340	-9.450	-16.20	-8.89
		Nestlé	95.240	15:30	2.15	92.500	2.96	101.400	-8.900	-8.78	-9.85
	S	Roche	222.100	15:30	0.95	225.100	-1.33	250.850	-25.750	-10.27	-11.09
	L	Swatch	191.000	15:30	-0.93	200.900	-4.93	229.300	-28.400	-12.39	-16.20
	S	ams-OSRAM	0.933	15:30	-0.68	0.967	-3.52	3.780	-2.813	-74.41	-65.77
SLI - 30 out of 30 instruments rated - 4/15/24 / 10/09/23 - 21 did rise, Market-Ratio(27) = 70.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 27 - B/S = 34/64

1/06/20	scale up chart	4/15/24

Transactions Swiss Leader Index * S27 - 34/64 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	5/04/09	630		UBS	50	75	66.050	15.710	277.696	211.646	320	25,873	130
					Clariant	50	327	15.421	6.299	37.753	22.332	145	33,176	68
100							232						100
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	460	36.030	25.160	51.596	15.566	43	40,337	66
					Sonova	50	195	85.000	98.700	71.300	-13.700	-16	37,665	-22
100							14						20
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	43	436.100	439.300	432.900	-3.200	-1	37,527	-2
					Transocean	50	675	27.990	13.680	57.269	29.279	105	57,291	446
100							52						170
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,746	16.400	12.540	21.448	5.048	31	66,105	930
					Aryzta	50	2,597	11.034	10.044	12.122	1.088	10	68,929	126
100							20						399
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	560	61.500	51.600	73.299	11.799	19	75,537	20
					Aryzta	50	3,230	10.675	8.082	14.100	3.425	32	86,599	34
100							26						27
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	743	58.240	60.060	56.420	-1.820	-3	85,247	-4
					Aryzta	50	12,879	3.364	1.418	7.981	4.617	137	144,704	185
100							67						86
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	8,339	8.676	10.260	7.092	-1.584	-18	131,495	-32
					ams-OSRAM	50	2,828	25.580	16.780	38.995	13.415	52	169,433	126
100							17						36
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	1,166	72.620	61.900	85.197	12.577	17	184,097	19
					Temenos	50	781	108.500	56.860	207.039	98.539	91	261,056	102
100							54						60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		10/09/23	273		- cash -
	10/09/23	2/26/24	140		Lonza	50	304	429.000	461.500	396.500	-32.500	-8	251,176	-19
					ams-OSRAM	50	34,560	3.780	2.263	6.314	2.534	67	338,748	281
100							30						97
2/26/24		4/19/24	53		- cash -
accum	8/13/07	2/26/24	2401	days out of 6682 invested (36%)							3,287		338,748	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UBS	short	8/13/07	5/04/09	630	66.05	15.71	277.70	211.65	320.43	50	160.22	160.22
Aryzta		6/15/15	7/27/15	42	11.03	10.04	12.12	1.09	9.86		4.93
		8/31/15	8/15/16	350	10.68	8.08	14.10	3.42	32.08		16.04
		6/25/18	4/22/19	301	3.36	1.42	7.98	4.62	137.24		68.62	105.31
Transocean		10/13/14	3/16/15	154	27.99	13.68	57.27	29.28	104.61		52.30
		6/15/15	7/27/15	42	16.40	12.54	21.45	5.05	30.78		15.39	75.74
Clariant		8/13/07	5/04/09	630	15.42	6.30	37.75	22.33	144.82		72.41	72.41
ams-OSRAM		3/09/20	9/14/20	189	25.58	16.78	39.00	13.42	52.44		26.22
		10/09/23	2/26/24	140	3.78	2.26	6.31	2.53	67.03		33.52	68.53
Temenos		2/07/22	1/09/23	336	108.50	56.86	207.04	98.54	90.82		45.41	45.41
Credit Suisse		5/23/11	2/06/12	259	36.03	25.16	51.60	15.57	43.20		21.60
		3/09/20	9/14/20	189	8.68	10.26	7.09	-1.58	-18.26		-9.13	10.50
Holcim		8/31/15	8/15/16	350	61.50	51.60	73.30	11.80	19.19		9.59	9.59
Logitech		2/07/22	1/09/23	336	72.62	61.90	85.20	12.58	17.32		8.66	8.66
Swatch		10/13/14	3/16/15	154	436.10	439.30	432.90	-3.20	-0.73		-0.37	-0.37
Adecco		6/25/18	4/22/19	301	58.24	60.06	56.42	-1.82	-3.13		-1.56	-1.56
Lonza		10/09/23	2/26/24	140	429.00	461.50	396.50	-32.50	-7.58		-3.79	-3.79
Sonova		5/23/11	2/06/12	259	85.00	98.70	71.30	-13.70	-16.12		-8.06	-8.06

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


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