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

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

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

1/01/18	scale up chart	16/05/22

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	d_i %	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


	is taking down something concerning