| |
| |
Assessment - Swiss Leader Index - 16/05/22 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SLI® PR |
1,760.470 |
Fri |
0.08 |
1,809.190 |
-2.69 |
2,007.140 |
-197.950 |
-9.86 |
|
-6.65 |
| |  |
 |
 |
 |
|
 |
Zurich Insurance |
432.200 |
Fri |
-0.39 |
455.100 |
-5.03 |
411.000 |
44.100 |
10.73 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
76.060 |
11.470 |
15.08 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Swisscom |
567.400 |
Fri |
0.78 |
580.000 |
-2.17 |
498.400 |
81.600 |
16.37 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
UBS |
17.225 |
Fri |
1.03 |
17.030 |
1.15 |
16.765 |
0.265 |
1.58 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
537.800 |
Fri |
0.67 |
543.000 |
-0.96 |
512.800 |
30.200 |
5.89 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Nestlé |
113.200 |
Fri |
-0.16 |
123.320 |
-8.21 |
122.200 |
1.120 |
0.92 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Alcon |
70.300 |
Fri |
1.12 |
71.080 |
-1.10 |
78.920 |
-7.840 |
-9.93 |
|
0.45 |
| |  |
 |
 |
 |
S |
 |
Sonova |
323.200 |
Fri |
1.83 |
336.600 |
-3.98 |
387.000 |
-50.400 |
-13.02 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Holcim |
46.570 |
Fri |
-0.62 |
46.890 |
-0.68 |
47.280 |
-0.390 |
-0.82 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
Clariant |
18.120 |
Fri |
1.80 |
17.290 |
4.80 |
19.305 |
-2.015 |
-10.44 |
|
-4.67 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
78.960 |
Fri |
-0.10 |
81.500 |
-3.12 |
91.020 |
-9.520 |
-10.46 |
|
-5.46 |
| |  |
 |
 |
 |
S |
 |
Richemont |
91.760 |
Fri |
-13.11 |
106.750 |
-14.04 |
123.700 |
-16.950 |
-13.70 |
|
-7.83 |
| |  |
 |
 |
 |
S |
 |
Roche |
319.700 |
Fri |
0.88 |
322.400 |
-0.84 |
365.950 |
-43.550 |
-11.90 |
|
-9.28 |
| |  |
 |
 |
 |
S |
 |
Kühne & Nagel |
254.100 |
Fri |
1.84 |
258.000 |
-1.51 |
294.000 |
-36.000 |
-12.24 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
ABB |
28.610 |
Fri |
0.70 |
28.310 |
1.06 |
31.870 |
-3.560 |
-11.17 |
|
-10.96 |
| |  |
 |
 |
 |
S |
 |
SGS |
2,417.000 |
Fri |
1.85 |
2,443.000 |
-1.06 |
2,801.000 |
-358.000 |
-12.78 |
|
-11.41 |
| |  |
 |
 |
 |
S |
 |
Swatch |
227.700 |
Fri |
-3.19 |
242.500 |
-6.10 |
262.700 |
-20.200 |
-7.69 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Givaudan |
3,508.000 |
Fri |
0.83 |
3,654.000 |
-4.00 |
4,399.000 |
-745.000 |
-16.94 |
|
-12.73 |
| |  |
 |
 |
 |
S |
 |
Sika |
256.700 |
Fri |
0.79 |
259.700 |
-1.16 |
321.200 |
-61.500 |
-19.15 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
Temenos |
98.980 |
Fri |
0.53 |
97.580 |
1.43 |
137.400 |
-39.820 |
-28.98 |
|
-17.72 |
| |  |
 |
 |
 |
S |
 |
Lonza |
549.600 |
Fri |
2.96 |
547.400 |
0.40 |
714.800 |
-167.400 |
-23.42 |
|
-18.43 |
| |  |
 |
 |
 |
S |
 |
Julius Bär |
45.870 |
Fri |
0.26 |
47.160 |
-2.74 |
65.800 |
-18.640 |
-28.33 |
|
-18.86 |
| |  |
 |
 |
 |
S |
 |
Geberit |
513.400 |
Fri |
0.27 |
524.200 |
-2.06 |
723.400 |
-199.200 |
-27.54 |
|
-20.89 |
| |  |
 |
 |
 |
S |
 |
Straumann |
116.150 |
Fri |
2.02 |
118.500 |
-1.98 |
203.900 |
-85.400 |
-41.88 |
|
-24.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Schindler |
187.200 |
Fri |
1.74 |
182.750 |
2.44 |
250.700 |
-67.950 |
-27.10 |
|
-24.34 |
| |  |
 |
 |
 |
S |
 |
Adecco |
35.600 |
Fri |
1.22 |
36.210 |
-1.68 |
46.750 |
-10.540 |
-22.55 |
|
-24.66 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
6.582 |
Fri |
0.83 |
6.520 |
0.95 |
9.474 |
-2.954 |
-31.18 |
|
-24.90 |
| |  |
 |
 |
 |
S |
 |
Partners |
1,000.000 |
Fri |
0.77 |
1,011.000 |
-1.09 |
1,651.500 |
-640.500 |
-38.78 |
|
-25.88 |
| |  |
 |
 |
 |
S |
 |
Logitech |
56.960 |
Fri |
-0.21 |
58.820 |
-3.16 |
72.920 |
-14.100 |
-19.34 |
|
-27.63 |
| |  |
 |
 |
 |
S |
 |
ams |
11.100 |
Fri |
0.27 |
11.055 |
0.41 |
17.010 |
-5.955 |
-35.01 |
|
-30.71 |
SLI - 30 out of 30 instruments rated - 16/05/22 / 8/11/21 - 6 did rise, Market-Ratio(27) = 20.00 % |
Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
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 | |
2/01/06 |
13/08/07 |
588 |
|
- cash - |
short |
13/08/07 |
4/05/09 |
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 | |
4/05/09 |
23/05/11 |
749 |
|
- cash - |
|
23/05/11 |
6/02/12 |
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 | |
6/02/12 |
13/10/14 |
980 |
|
- cash - |
|
13/10/14 |
16/03/15 |
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 | |
16/03/15 |
15/06/15 |
91 |
|
- cash - |
|
15/06/15 |
27/07/15 |
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 | |
27/07/15 |
31/08/15 |
35 |
|
- cash - |
|
31/08/15 |
15/08/16 |
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 | |
15/08/16 |
25/06/18 |
679 |
|
- cash - |
|
25/06/18 |
22/04/19 |
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 | |
22/04/19 |
9/03/20 |
322 |
|
- cash - |
|
9/03/20 |
14/09/20 |
189 |
 |
 |
 |
Credit Suisse |
50 |
8,339 |
|
8.676 |
10.260 |
7.092 |
-1.584 |
-18 |
131,495 |
-32 |
|
|
|
|
|
 |
 |
 |
ams |
50 |
2,828 |
|
25.580 |
16.780 |
38.995 |
13.415 |
52 |
169,433 |
126 |
|
100 |
17 |
36 | |
14/09/20 |
7/02/22 |
511 |
|
- cash - |
|
7/02/22 |
20/05/22 |
102 |
 |
 |
 |
Logitech |
50 |
1,166 |
|
72.620 |
56.960 |
92.585 |
19.965 |
27 |
192,713 |
138 |
|
|
|
|
|
 |
 |
 |
Temenos |
50 |
781 |
|
108.500 |
98.980 |
118.936 |
10.436 |
10 |
200,863 |
39 |
|
100 |
19 |
84 | |
accum | 13/08/07 |
20/05/22 | 2028 |
days out of 5983 invested (34%) |
1,909 |
200,863 |
72 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
UBS | short | 13/08/07 | 4/05/09 | 630 | 66.05 | 15.71 | 277.70 | 211.65 | 320.43 | 50 | 160.22 | 160.22 |
Aryzta | | 15/06/15 | 27/07/15 | 42 | 11.03 | 10.04 | 12.12 | 1.09 | 9.86 | | 4.93 | |
| | 31/08/15 | 15/08/16 | 350 | 10.68 | 8.08 | 14.10 | 3.42 | 32.08 | | 16.04 | |
| | 25/06/18 | 22/04/19 | 301 | 3.36 | 1.42 | 7.98 | 4.62 | 137.24 | | 68.62 | 105.31 |
Transocean | | 13/10/14 | 16/03/15 | 154 | 27.99 | 13.68 | 57.27 | 29.28 | 104.61 | | 52.30 | |
| | 15/06/15 | 27/07/15 | 42 | 16.40 | 12.54 | 21.45 | 5.05 | 30.78 | | 15.39 | 75.74 |
Clariant | | 13/08/07 | 4/05/09 | 630 | 15.42 | 6.30 | 37.75 | 22.33 | 144.82 | | 72.41 | 72.41 |
ams | | 9/03/20 | 14/09/20 | 189 | 25.58 | 16.78 | 39.00 | 13.42 | 52.44 | | 26.22 | 26.22 |
Logitech | | 7/02/22 | 20/05/22 | 102 | 72.62 | 56.96 | 92.59 | 19.97 | 27.49 | | 13.75 | 13.75 |
Credit Suisse | | 23/05/11 | 6/02/12 | 259 | 36.03 | 25.16 | 51.60 | 15.57 | 43.20 | | 21.60 | |
| | 9/03/20 | 14/09/20 | 189 | 8.68 | 10.26 | 7.09 | -1.58 | -18.26 | | -9.13 | 10.50 |
Holcim | | 31/08/15 | 15/08/16 | 350 | 61.50 | 51.60 | 73.30 | 11.80 | 19.19 | | 9.59 | 9.59 |
Temenos | | 7/02/22 | 20/05/22 | 102 | 108.50 | 98.98 | 118.94 | 10.44 | 9.62 | | 4.81 | 4.81 |
Swatch | | 13/10/14 | 16/03/15 | 154 | 436.10 | 439.30 | 432.90 | -3.20 | -0.73 | | -0.37 | -0.37 |
Adecco | | 25/06/18 | 22/04/19 | 301 | 58.24 | 60.06 | 56.42 | -1.82 | -3.13 | | -1.56 | -1.56 |
Sonova | | 23/05/11 | 6/02/12 | 259 | 85.00 | 98.70 | 71.30 | -13.70 | -16.12 | | -8.06 | -8.06 |
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 |
|