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

Assessment - Swiss Leader Index in Euro - 9/25/23 - RS = 27

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
		SLI® PR	1,775.625	Fri	0.58	1,782.812	-0.40	1,689.819	92.993	5.50	1.57
	L	UBS	23.497	Fri	0.18	23.911	-1.73	17.414	6.497	37.31	29.06
	L	Adecco	39.103	Fri	1.31	38.761	0.88	31.843	6.918	21.72	18.44
	L	Logitech	65.530	Fri	0.54	64.743	1.22	49.273	15.471	31.40	17.98
	L	Partners	1,071.288	Fri	1.07	1,056.272	1.42	770.553	285.719	37.08	17.89
		Holcim	60.870	Fri	0.03	60.974	-0.17	57.214	3.760	6.57	11.78
		Kühne & Nagel	270.281	Fri	0.46	275.563	-1.92	253.701	21.861	8.62	11.28
		VAT	340.700	Fri	3.20	334.176	1.95	300.542	33.634	11.19	10.87
		Novartis	97.208	Fri	0.17	95.789	1.48	77.136	18.654	24.18	10.67
	L	Swiss Life	591.927	Fri	1.13	592.134	-0.03	543.589	48.545	8.93	10.42
		Swiss Re	97.674	Fri	-0.72	98.047	-0.38	89.740	8.307	9.26	10.23
		Alcon	73.463	Fri	-0.64	73.628	-0.23	61.636	11.992	19.46	8.28
		ABB	33.966	Fri	-0.36	33.625	1.02	30.255	3.369	11.14	6.45
		Julius Bär	60.953	Fri	0.55	60.787	0.27	59.948	0.840	1.40	5.63
		Straumann	121.368	Fri	0.90	128.410	-5.48	125.795	2.614	2.08	3.23
		Swisscom	563.552	Fri	0.33	564.588	-0.18	590.831	-26.243	-4.44	2.46
	S	Temenos	66.711	Fri	0.66	66.690	0.03	58.661	8.029	13.69	0.86
	L	Givaudan	3,100.470	Fri	0.50	3,042.479	1.91	2,987.325	55.154	1.85	0.46
		Zurich Insurance	435.039	Fri	-0.21	438.560	-0.80	413.320	25.240	6.11	0.36
		Lindt PS	10,552.369	Fri	0.89	10,552.369		10,413.421	138.948	1.33	0.34
		Nestlé	107.429	Fri	0.82	110.950	-3.17	109.542	1.408	1.29	-0.41
	S	Schindler	189.508	Fri	2.35	191.527	-1.05	217.315	-25.788	-11.87	-1.24
	S	Geberit	475.323	Fri	1.39	467.142	1.75	507.001	-39.859	-7.86	-3.19
	S	Sika	241.389	Fri	0.95	240.872	0.21	255.812	-14.941	-5.84	-3.33
	S	Sonova	225.442	Fri	1.16	226.477	-0.46	244.555	-18.077	-7.39	-7.33
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
	S	SGS	79.759	Fri	1.66	79.842	-0.10	84.835	-4.993	-5.89	-8.04
	S	Richemont	115.983	Fri	1.91	118.313	-1.97	137.304	-18.992	-13.83	-10.23
	S	Roche	259.356	Fri	0.30	258.424	0.36	262.798	-4.374	-1.66	-10.94
	S	Swatch	243.771	Fri	-1.13	243.668	0.04	305.165	-61.498	-20.15	-11.97
	S	Lonza	440.735	Fri	0.83	447.466	-1.50	534.944	-87.478	-16.35	-14.68
	S	ams-OSRAM	4.469	Fri	4.25	5.731	-22.01	6.867	-1.136	-16.55	-16.23
SLI - 30 out of 30 instruments rated - 9/25/23 / 3/20/23 - 19 did rise, Market-Ratio(27) in EUR = 63.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/07/19	scale up chart	9/25/23

Transactions Swiss Leader Index in Euro * 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	124	40.238	10.425	155.311	115.073	286	24,269	119
					Clariant	50	533	9.394	4.180	21.115	11.720	125	30,516	60
100							205						91
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	526	28.996	20.830	40.363	11.368	39	36,495	59
					Sonova	50	223	68.405	81.712	55.098	-13.307	-19	33,528	-26
100							10						14
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	46	360.801	412.140	309.462	-51.339	-14	31,166	-30
					Transocean	50	731	23.157	12.834	41.783	18.626	80	44,782	305
100							34						99
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,431	15.640	11.742	20.833	5.193	33	52,212	1,108
					Aryzta	50	2,128	10.523	9.404	11.774	1.251	12	54,874	165
100							23						485
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	483	56.692	47.413	67.788	11.095	20	60,233	20
					Aryzta	50	2,793	9.841	7.426	13.040	3.199	33	69,169	34
100							26						27
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	685	50.466	52.527	48.405	-2.061	-4	67,757	-5
					Aryzta	50	11,869	2.915	1.240	6.852	3.937	135	114,482	182
100							66						84
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	6,999	8.178	9.528	6.827	-1.350	-17	105,030	-29
					ams-OSRAM	50	2,374	24.111	15.583	37.306	13.195	55	136,355	132
100							19						40
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	991	68.755	62.616	75.495	6.741	10	143,035	11
					Temenos	50	664	102.725	57.517	183.464	80.739	79	196,646	88
100							44						49
1/09/23		9/30/23	264		- cash -
accum	8/13/07	1/09/23	2261	days out of 6480 invested (35%)							1,866		196,646	62

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	40.24	10.42	155.31	115.07	285.98	50	142.99	142.99
Aryzta		6/15/15	7/27/15	42	10.52	9.40	11.77	1.25	11.89		5.94
		8/31/15	8/15/16	350	9.84	7.43	13.04	3.20	32.51		16.26
		6/25/18	4/22/19	301	2.91	1.24	6.85	3.94	135.05		67.53	106.33
Transocean		10/13/14	3/16/15	154	23.16	12.83	41.78	18.63	80.43		40.22
		6/15/15	7/27/15	42	15.64	11.74	20.83	5.19	33.20		16.60	63.49
Clariant		8/13/07	5/04/09	630	9.39	4.18	21.11	11.72	124.76		62.38	62.38
Temenos		2/07/22	1/09/23	336	102.72	57.52	183.46	80.74	78.60		39.30	39.30
ams-OSRAM		3/09/20	9/14/20	189	24.11	15.58	37.31	13.19	54.73		27.36	27.36
Holcim		8/31/15	8/15/16	350	56.69	47.41	67.79	11.10	19.57		9.79	9.79
Credit Suisse		5/23/11	2/06/12	259	29.00	20.83	40.36	11.37	39.20		19.60
		3/09/20	9/14/20	189	8.18	9.53	6.83	-1.35	-16.51		-8.26	9.73
Logitech		2/07/22	1/09/23	336	68.75	62.62	75.50	6.74	9.80		4.90	4.90
Adecco		6/25/18	4/22/19	301	50.47	52.53	48.41	-2.06	-4.08		-2.04	-2.04
Swatch		10/13/14	3/16/15	154	360.80	412.14	309.46	-51.34	-14.23		-7.11	-7.11
Sonova		5/23/11	2/06/12	259	68.40	81.71	55.10	-13.31	-19.45		-9.73	-9.73

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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