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

Assessment - Swiss Leader Index in Renminbi yuán - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	SLI® PR	15,466.612	8/12/24	0.02	15,728.698	-1.67	14,832.630	896.067	6.04	7.98
	L	ABB	366.775	8/12/24	0.55	406.024	-9.67	310.323	95.700	30.84	34.27
	L	Givaudan	33,340.996	8/12/24	-1.12	34,670.768	-3.84	29,050.111	5,620.656	19.35	26.67
		VAT	3,276.879	8/12/24	-0.34	4,076.354	-19.61	3,493.009	583.344	16.70	26.98
	L	Logitech	606.698	8/12/24	1.95	702.764	-13.67	662.289	40.475	6.11	22.82
		Holcim	614.757	8/12/24	-0.34	643.932	-4.53	553.851	90.081	16.26	20.26
		UBS	200.272	8/12/24	0.44	217.438	-7.89	219.375	-1.937	-0.88	13.30
		Schindler	1,827.831	8/12/24	-0.09	1,822.996	0.27	1,746.505	76.491	4.38	7.33
	L	Richemont	1,033.192	8/12/24	1.22	1,132.723	-8.79	965.700	167.024	17.30	10.50
		Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	797.046	108.811	13.65	12.90
	L	Alcon	641.192	8/12/24	-1.12	646.188	-0.77	550.353	95.835	17.41	12.15
	L	Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,507.431	-242.492	-5.38	6.77
		Swiss Life	5,256.224	8/12/24	0.62	5,393.231	-2.54	4,827.249	565.982	11.72	12.77
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,308.684	-49.685	-2.15	10.93
		Lonza	4,392.275	8/12/24	-1.80	3,936.123	11.59	2,944.988	991.135	33.65	11.01
	L	Zurich Insurance	3,745.120	8/12/24	0.85	3,890.992	-3.75	3,670.408	220.584	6.01	8.57
		Partners	9,143.186	8/12/24	0.93	9,247.956	-1.13	10,227.505	-979.549	-9.58	4.23
	L	Novartis	779.649	8/12/24	0.16	779.488	0.02	706.597	72.891	10.32	7.90
		SGS	738.386	8/12/24	-0.17	645.544	14.38	601.324	44.220	7.35	-0.50
		Sika	1,993.851	8/12/24	0.04	2,055.907	-3.02	2,267.041	-211.134	-9.31	0.88
		Lindt PS	87,523.138	8/12/24	-1.54	85,024.779	2.94	84,618.444	406.335	0.48	-1.12
	L	Roche	2,238.852	8/12/24	0.25	2,015.611	11.08	2,034.674	-19.063	-0.94	1.75
	L	Julius Bär	384.264	8/12/24	0.87	411.343	-6.58	389.445	21.898	5.62	-3.24
		Kühne & Nagel	2,045.430	8/12/24	0.40	2,107.486	-2.94	2,471.092	-363.606	-14.71	-1.34
	L	Nestlé	714.369	8/12/24	-0.40	740.481	-3.53	809.539	-69.057	-8.53	-8.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Swisscom	4,231.091	8/12/24	0.48	4,098.114	3.24	4,242.582	-144.468	-3.41	-3.62
		Temenos	457.764	8/12/24	1.88	503.701	-9.12	650.130	-146.428	-22.52	-8.83
	S	Adecco	226.464	8/12/24	-0.78	242.905	-6.77	340.056	-97.151	-28.57	-16.86
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	1,137.269	-228.994	-20.14	-13.20
	S	Swatch	1,450.257	8/12/24	-0.17	1,490.553	-2.70	1,881.428	-390.875	-20.78	-17.72
	L	ams-OSRAM	8.063	8/12/24	-0.20	10.050	-19.77	18.648	-8.598	-46.11	-40.19
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/25/23 - 16 did rise, Market-Ratio(27) in CNY = 53.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

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

Transactions Swiss Leader Index in Renminbi yuán * 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	11	417.380	94.341	1,846.555	1,429.175	342	25,721	137
					Clariant	50	55	97.448	37.827	251.042	153.594	158	34,169	73
100							243						104
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	64	266.522	172.369	412.106	145.584	55	43,486	85
					Sonova	50	27	628.765	676.184	581.346	-47.419	-8	42,206	-10
100							24						35
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	7	2,816.051	2,729.562	2,905.280	89.229	3	42,830	8
					Transocean	50	124	180.741	85.000	384.323	203.582	113	68,074	498
100							61						211
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	310	109.558	80.858	148.443	38.885	35	80,129	1,301
					Aryzta	50	462	73.711	64.764	83.894	10.183	14	84,833	208
100							25						578
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	104	405.249	352.030	466.514	61.264	15	91,205	16
					Aryzta	50	606	70.342	55.138	89.739	19.397	28	102,959	29
100							21						22
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	133	385.996	396.879	375.113	-10.883	-3	101,512	-3
					Aryzta	50	2,315	22.295	9.370	53.050	30.755	138	172,709	186
100							68						87
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	1,325	65.124	76.965	53.283	-11.841	-18	157,019	-32
					ams-OSRAM	50	450	192.010	125.875	292.891	100.881	53	202,415	126
100							17						36
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	202	500.162	455.586	549.101	48.938	10	212,301	11
					Temenos	50	135	747.282	418.491	1,334.390	587.108	79	291,560	88
100							44						49
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	42	3,444.391	3,773.212	3,115.570	-328.821	-10	277,750	-23
					ams-OSRAM	50	4,840	30.349	18.502	49.782	19.433	64	371,803	263
100							28						88
2/26/24		7/11/25	501		- cash -
accum	8/13/07	2/26/24	2401	days out of 7130 invested (34%)							3,618		371,803	73

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	417.38	94.34	1,846.56	1,429.17	342.42	50	171.21	171.21
Aryzta		6/15/15	7/27/15	42	73.71	64.76	83.89	10.18	13.81		6.91
		8/31/15	8/15/16	350	70.34	55.14	89.74	19.40	27.58		13.79
		6/25/18	4/22/19	301	22.30	9.37	53.05	30.75	137.94		68.97	105.55
Transocean		10/13/14	3/16/15	154	180.74	85.00	384.32	203.58	112.64		56.32
		6/15/15	7/27/15	42	109.56	80.86	148.44	38.89	35.49		17.75	84.06
Clariant		8/13/07	5/04/09	630	97.45	37.83	251.04	153.59	157.62		78.81	78.81
ams-OSRAM		3/09/20	9/14/20	189	192.01	125.88	292.89	100.88	52.54		26.27
		10/09/23	2/26/24	140	30.35	18.50	49.78	19.43	64.03		32.01	66.69
Temenos		2/07/22	1/09/23	336	747.28	418.49	1,334.39	587.11	78.57		39.28	39.28
Credit Suisse		5/23/11	2/06/12	259	266.52	172.37	412.11	145.58	54.62		27.31
		3/09/20	9/14/20	189	65.12	76.97	53.28	-11.84	-18.18		-9.09	15.74
Holcim		8/31/15	8/15/16	350	405.25	352.03	466.51	61.26	15.12		7.56	7.56
Logitech		2/07/22	1/09/23	336	500.16	455.59	549.10	48.94	9.78		4.89	4.89
Swatch		10/13/14	3/16/15	154	2,816.05	2,729.56	2,905.28	89.23	3.17		1.58	1.58
Adecco		6/25/18	4/22/19	301	386.00	396.88	375.11	-10.88	-2.82		-1.41	-1.41
Sonova		5/23/11	2/06/12	259	628.76	676.18	581.35	-47.42	-7.54		-3.77	-3.77
Lonza		10/09/23	2/26/24	140	3,444.39	3,773.21	3,115.57	-328.82	-9.55		-4.77	-4.77

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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