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

Assessment - Swiss Leader Index - 2/22/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	4/27/20	prc diff	⇓ Δ43	∅-RS
	L	SLI® PR	1,699.790	Fri	-1.58	1,728.980	-1.69	1,407.120	321.860	22.87	12.90
	L	Logitech	97.020	Fri	-1.54	103.150	-5.94	46.600	56.550	121.35	69.57
	L	Richemont	87.580	Fri	-1.02	87.880	-0.34	54.340	33.540	61.72	38.32
	L	ams	21.380	Fri	-1.61	22.240	-3.87	10.325	11.915	115.40	36.06
	L	Julius Bär	55.800	Fri	-1.31	55.060	1.34	35.820	19.240	53.71	31.87
	L	Straumann	1,099.000	Fri	-2.79	1,156.000	-4.93	755.600	400.400	52.99	31.45
	L	Credit Suisse	13.125	Fri	-1.69	12.780	2.70	8.100	4.680	57.78	31.42
	L	Kühne & Nagel	215.700	Fri	0.09	214.800	0.42	136.450	78.350	57.42	30.91
	L	UBS	14.100	Fri	-2.62	14.090	0.07	9.472	4.618	48.75	29.21
	L	Swatch	271.200	Fri	0.59	266.500	1.76	190.450	76.050	39.93	28.50
	L	Partners	1,090.500	Fri	-1.31	1,100.500	-0.91	737.200	363.300	49.28	28.15
		Sika	240.200	Fri	-2.12	249.400	-3.69	162.350	87.050	53.62	25.63
	L	ABB	26.120	Fri	-2.36	26.840	-2.68	17.365	9.475	54.56	23.93
	L	Swiss Life	452.300	Fri	-1.84	448.200	0.91	338.700	109.500	32.33	23.62
	L	Adecco	57.080	Fri	-2.69	57.660	-1.01	39.720	17.940	45.17	21.65
	L	LafargeHolcim	50.160	Fri	-2.49	50.180	-0.04	37.600	12.580	33.46	18.29
		Lonza	573.800	Fri	-1.71	591.200	-2.94	428.600	162.600	37.94	17.28
	L	Alcon	62.540	Fri	-1.97	64.340	-2.80	52.520	11.820	22.51	16.00
		Sonova	232.800	Fri	-1.90	240.600	-3.24	177.350	63.250	35.66	14.99
	L	Swiss Re	85.440	Fri	-1.91	83.460	2.37	69.880	13.580	19.43	12.20
	L	Zurich Insurance	371.500	Fri	-2.00	375.000	-0.93	297.800	77.200	25.92	11.96
	L	Schindler	248.200	Fri	-2.48	257.600	-3.65	221.000	36.600	16.56	11.07
		Geberit	536.200	Fri	-1.90	549.600	-2.44	414.000	135.600	32.75	10.91
		SGS	2,595.000	Fri	-2.52	2,651.000	-2.11	2,206.000	445.000	20.17	10.29
	L	Clariant	19.010	Fri	-1.40	19.445	-2.24	17.850	1.595	8.94	7.74
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	4/27/20	prc diff	⇓ Δ43	∅-RS
	L	Temenos	122.750	Fri	-2.58	133.000	-7.71	121.200	11.800	9.74	6.59
		Givaudan	3,427.000	Fri	-1.66	3,564.000	-3.84	3,256.000	308.000	9.46	1.07
		Novartis	78.190	Fri	-1.08	79.100	-1.15	88.030	-8.930	-10.14	-1.90
		Roche	297.950	Fri	0.30	302.850	-1.62	349.500	-46.650	-13.35	-5.01
	L	Swisscom	456.500	Fri	-2.25	469.100	-2.69	514.800	-45.700	-8.88	-5.03
	S	Nestlé	95.000	Fri	-1.25	98.220	-3.28	104.200	-5.980	-5.74	-5.60
SLI - 30 out of 30 instruments rated - 2/22/21 / 4/27/20 - 26 did rise, Market-Ratio(43) = 86.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 43 - B/S = 69/69

1/02/17	scale up chart	2/22/21

Transactions Swiss Leader Index * L43 - 69 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	8/20/07	595		ABB	100	763	13.100	26.600	13.500	103	20,301	54
8/20/07		8/24/09	735		- cash -
	8/24/09	11/02/09	70		Swiss Re	100	423	47.900	42.400	-5.500	-11	17,974	-47
	11/02/09	6/28/10	238		ams	100	4,269	4.210	7.600	3.390	81	32,446	147
6/28/10		8/02/10	35		- cash -
	8/02/10	8/09/10	7		ams	100	4,576	7.090	7.520	0.430	6	34,414	2,055
8/09/10		9/27/10	49		- cash -
	9/27/10	10/04/10	7		Richemont	100	758	45.400	46.670	1.270	3	35,376	321
10/04/10		10/18/10	14		- cash -
	10/18/10	11/08/10	21		Partners	100	201	175.600	182.800	7.200	4	36,823	101
11/08/10		11/22/10	14		- cash -
	11/22/10	11/29/10	7		Clariant	100	2,042	18.025	17.637	-0.388	-2	36,031	-68
11/29/10		12/06/10	7		- cash -
	12/06/10	12/20/10	14		Clariant	100	1,893	19.033	18.122	-0.911	-5	34,307	-72
12/20/10		3/07/11	77		- cash -
	3/07/11	3/14/11	7		Swiss Life	100	219	156.100	147.800	-8.300	-5	32,489	-94
3/14/11		3/21/11	7		- cash -
	3/21/11	4/11/11	21		ams	100	3,416	9.510	9.760	0.250	3	33,343	57
4/11/11		4/25/11	14		- cash -
	4/25/11	5/23/11	28		Swiss Life	100	213	156.500	140.000	-16.500	-11	29,828	-77
5/23/11		6/04/12	378		- cash -
	6/04/12	6/11/12	7		ams	100	2,348	12.700	13.200	0.500	4	31,002	649
6/11/12		6/18/12	7		- cash -
	6/18/12	8/27/12	70		ams	100	2,394	12.950	16.820	3.870	30	40,267	291
8/27/12		9/03/12	7		- cash -
	9/03/12	10/29/12	56		ams	100	2,307	17.450	19.900	2.450	14	45,919	135
10/29/12		11/05/12	7		- cash -
	11/05/12	11/19/12	14		ams	100	2,239	20.500	19.950	-0.550	-3	44,688	-51
11/19/12		12/24/12	35		- cash -
	12/24/12	4/15/13	112		ams	100	2,297	19.450	20.160	0.710	4	46,319	12
	4/15/13	3/17/14	336		Lonza	100	771	60.050	93.500	33.450	56	72,109	62
3/17/14		3/24/14	7		- cash -
	3/24/14	7/14/14	112		Logitech	100	5,483	13.150	11.450	-1.700	-13	62,788	-36
7/14/14		7/21/14	7		- cash -
	7/21/14	8/18/14	28		ams	100	2,204	28.480	31.750	3.270	11	69,995	312
8/18/14		8/25/14	7		- cash -
	8/25/14	9/15/14	21		ams	100	2,105	33.250	34.450	1.200	4	72,521	85
9/15/14		9/29/14	14		- cash -
	9/29/14	10/13/14	14		ams	100	2,028	35.750	31.100	-4.650	-13	63,091	-97
10/13/14		11/10/14	28		- cash -
	11/10/14	11/17/14	7		ams	100	1,815	34.750	32.800	-1.950	-6	59,551	-95
11/17/14		11/24/14	7		- cash -
	11/24/14	12/15/14	21		ams	100	1,684	35.350	34.500	-0.850	-2	58,120	-34
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ams	100	1,618	35.900	36.500	0.600	2	59,091	137
1/05/15		2/23/15	49		- cash -
	2/23/15	3/09/15	14		ams	100	1,425	41.450	44.700	3.250	8	63,722	616
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/09/15		3/16/15	7		- cash -
	3/16/15	4/06/15	21		ams	100	1,358	46.900	45.800	-1.100	-2	62,228	-34
4/06/15		4/13/15	7		- cash -
	4/13/15	6/15/15	63		ams	100	1,301	47.800	41.800	-6.000	-13	54,422	-54
6/15/15		7/13/15	28		- cash -
	7/13/15	7/20/15	7		Julius Bär	100	1,008	53.950	53.350	-0.600	-1	53,817	-44
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		UBS	100	2,402	22.400	19.280	-3.120	-14	46,323	-93
8/24/15		11/16/15	84		- cash -
	11/16/15	12/14/15	28		Temenos	100	981	47.200	49.250	2.050	4	48,334	74
12/14/15		12/05/16	357		- cash -
	12/05/16	1/02/17	28		Logitech	100	1,945	24.850	25.550	0.700	3	49,696	44
1/02/17		1/09/17	7		- cash -
	1/09/17	10/09/17	273		Logitech	100	1,929	25.750	35.110	9.360	36	67,751	51
	10/09/17	3/05/18	147		ams	100	939	72.100	110.600	38.500	53	103,903	189
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		ams	100	865	120.000	113.000	-7.000	-6	97,848	-96
3/19/18		5/07/18	49		- cash -
	5/07/18	5/14/18	7		Temenos	100	746	131.100	135.000	3.900	3	100,757	361
5/14/18		8/12/19	455		- cash -
	8/12/19	8/19/19	7		ams	100	2,086	48.290	40.790	-7.500	-16	85,112	-100
8/19/19		8/26/19	7		- cash -
	8/26/19	11/25/19	91		Sonova	100	374	227.200	223.900	-3.300	-1	83,878	-6
	11/25/19	12/23/19	28		ams	100	1,831	45.800	40.150	-5.650	-12	73,533	-82
	12/23/19	2/24/20	63		Sika	100	399	183.850	184.200	0.350	0	73,672	1
2/24/20		1/04/21	315		- cash -
	1/04/21	2/26/21	53		Logitech	100	842	87.400	97.020	9.620	11	81,772	105
accum	1/02/06	2/26/21	2680	days out of 5536 invested (48%)						718		81,772	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ams	long	11/02/09	6/28/10	238	4.21	7.60	3.39	80.52
		8/02/10	8/09/10	7	7.09	7.52	0.43	6.06
		3/21/11	4/11/11	21	9.51	9.76	0.25	2.63
		6/04/12	6/11/12	7	12.70	13.20	0.50	3.94
		6/18/12	8/27/12	70	12.95	16.82	3.87	29.88
		9/03/12	10/29/12	56	17.45	19.90	2.45	14.04
		11/05/12	11/19/12	14	20.50	19.95	-0.55	-2.68
		12/24/12	4/15/13	112	19.45	20.16	0.71	3.65
		7/21/14	8/18/14	28	28.48	31.75	3.27	11.48
		8/25/14	9/15/14	21	33.25	34.45	1.20	3.61
		9/29/14	10/13/14	14	35.75	31.10	-4.65	-13.01
		11/10/14	11/17/14	7	34.75	32.80	-1.95	-5.61
		11/24/14	12/15/14	21	35.35	34.50	-0.85	-2.40
		12/29/14	1/05/15	7	35.90	36.50	0.60	1.67
		2/23/15	3/09/15	14	41.45	44.70	3.25	7.84
		3/16/15	4/06/15	21	46.90	45.80	-1.10	-2.35
		4/13/15	6/15/15	63	47.80	41.80	-6.00	-12.55
		10/09/17	3/05/18	147	72.10	110.60	38.50	53.40
		3/12/18	3/19/18	7	120.00	113.00	-7.00	-5.83
		8/12/19	8/19/19	7	48.29	40.79	-7.50	-15.53
		11/25/19	12/23/19	28	45.80	40.15	-5.65	-12.34	182.88
ABB		1/02/06	8/20/07	595	13.10	26.60	13.50	103.05	103.05
Lonza		4/15/13	3/17/14	336	60.05	93.50	33.45	55.70	55.70
Logitech		3/24/14	7/14/14	112	13.15	11.45	-1.70	-12.93
		12/05/16	1/02/17	28	24.85	25.55	0.70	2.82
		1/09/17	10/09/17	273	25.75	35.11	9.36	36.35
		1/04/21	2/26/21	53	87.40	97.02	9.62	11.01	35.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Temenos		11/16/15	12/14/15	28	47.20	49.25	2.05	4.34
		5/07/18	5/14/18	7	131.10	135.00	3.90	2.97	7.45
Partners		10/18/10	11/08/10	21	175.60	182.80	7.20	4.10	4.10
Richemont		9/27/10	10/04/10	7	45.40	46.67	1.27	2.80	2.80
Sika		12/23/19	2/24/20	63	183.85	184.20	0.35	0.19	0.19
Julius Bär		7/13/15	7/20/15	7	53.95	53.35	-0.60	-1.11	-1.11
Sonova		8/26/19	11/25/19	91	227.20	223.90	-3.30	-1.45	-1.45
Clariant		11/22/10	11/29/10	7	18.03	17.64	-0.39	-2.15
		12/06/10	12/20/10	14	19.03	18.12	-0.91	-4.79	-6.84
Swiss Re		8/24/09	11/02/09	70	47.90	42.40	-5.50	-11.48	-11.48
UBS		8/03/15	8/24/15	21	22.40	19.28	-3.12	-13.93	-13.93
Swiss Life		3/07/11	3/14/11	7	156.10	147.80	-8.30	-5.32
		4/25/11	5/23/11	28	156.50	140.00	-16.50	-10.54	-15.30

Annotations

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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