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

Assessment - Swiss Leader Index - 22/11/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ43	∅-RS
		SLI® PR	1,963.700	Fri	-2.25	2,036.770	-3.59	1,716.370	320.400	18.67	11.06
		Straumann	1,892.000	Fri	-2.87	1,966.000	-3.76	1,032.000	934.000	90.50	47.74
		Richemont	133.450	Fri	-5.12	139.250	-4.17	82.860	56.390	68.05	44.26
		Sika	357.400	Fri	-2.00	367.300	-2.70	247.700	119.600	48.28	31.31
		Partners	1,530.500	Fri	-2.39	1,641.500	-6.76	1,067.000	574.500	53.84	28.25
		Sonova	346.300	Fri	-1.17	357.200	-3.05	223.700	133.500	59.68	25.81
		Lonza	738.600	Fri	3.10	742.200	-0.49	607.400	134.800	22.19	19.16
		Givaudan	4,523.000	Fri	0.62	4,649.000	-2.71	3,679.000	970.000	26.37	16.61
		Alcon	72.640	Fri	-3.38	75.880	-4.27	66.420	9.460	14.24	14.87
		ABB	31.500	Fri	-4.23	33.520	-6.03	26.590	6.930	26.06	14.36
		UBS	15.615	Fri	-5.79	16.380	-4.67	12.920	3.460	26.78	14.28
		Geberit	693.400	Fri	-0.94	719.400	-3.61	550.200	169.200	30.75	13.35
	L	Nestlé	120.500	Fri	-1.26	122.620	-1.73	101.800	20.820	20.45	12.93
		Swiss Life	515.200	Fri	-2.94	510.600	0.90	417.600	93.000	22.27	12.20
		Roche	358.600	Fri	-0.95	366.600	-2.18	320.800	45.800	14.28	12.06
		Swatch	268.100	Fri	-7.10	293.600	-8.69	253.000	40.600	16.05	8.48
		Kühne & Nagel	267.500	Fri	0.04	283.900	-5.78	204.300	79.600	38.96	7.53
		SGS	2,855.000	Fri	-1.25	2,920.000	-2.23	2,747.000	173.000	6.30	5.97
	L	Clariant	18.160	Fri	-3.89	19.790	-8.24	18.885	0.905	4.79	4.40
	L	Swiss Re	86.260	Fri	-4.20	88.040	-2.02	80.060	7.980	9.97	3.67
		Swisscom	518.000	Fri	-1.86	522.000	-0.77	477.400	44.600	9.34	3.38
		Zurich Insurance	382.700	Fri	-3.31	393.000	-2.62	361.600	31.400	8.68	2.93
		Julius Bär	57.280	Fri	-3.89	59.800	-4.21	54.700	5.100	9.32	2.25
	S	Temenos	123.200	Fri	-1.95	128.000	-3.75	110.750	17.250	15.58	-2.34
	S	Schindler	241.400	Fri	-1.63	251.500	-4.02	232.900	18.600	7.99	-4.39
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ43	∅-RS
	S	Novartis	74.720	Fri	-2.42	76.190	-1.93	86.130	-9.940	-11.54	-5.83
	L	ams	16.265	Fri	-3.07	17.460	-6.84	20.460	-3.000	-14.66	-6.81
	S	Holcim	46.270	Fri	-2.98	46.390	-0.26	49.020	-2.630	-5.37	-9.02
		Credit Suisse	8.880	Fri	-3.48	9.066	-2.05	12.000	-2.934	-24.45	-11.82
	S	Adecco	44.540	Fri	-3.34	46.290	-3.78	57.000	-10.710	-18.79	-18.34
	S	Logitech	78.200	Fri	4.02	75.180	4.02	92.400	-17.220	-18.64	-19.74
SLI - 30 out of 30 instruments rated - 22/11/21 / 25/01/21 - 24 did rise, Market-Ratio(43) = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	20/08/07	595		ABB	100	763	13.100	26.600	13.500	103	20,301	54
20/08/07		24/08/09	735		- cash -
	24/08/09	2/11/09	70		Swiss Re	100	423	47.900	42.400	-5.500	-11	17,974	-47
	2/11/09	28/06/10	238		ams	100	4,269	4.210	7.600	3.390	81	32,446	147
28/06/10		2/08/10	35		- cash -
	2/08/10	9/08/10	7		ams	100	4,576	7.090	7.520	0.430	6	34,414	2,055
9/08/10		27/09/10	49		- cash -
	27/09/10	4/10/10	7		Richemont	100	758	45.400	46.670	1.270	3	35,376	321
4/10/10		18/10/10	14		- cash -
	18/10/10	8/11/10	21		Partners	100	201	175.600	182.800	7.200	4	36,823	101
8/11/10		22/11/10	14		- cash -
	22/11/10	29/11/10	7		Clariant	100	2,042	18.025	17.637	-0.388	-2	36,031	-68
29/11/10		6/12/10	7		- cash -
	6/12/10	20/12/10	14		Clariant	100	1,893	19.033	18.122	-0.911	-5	34,307	-72
20/12/10		7/03/11	77		- cash -
	7/03/11	14/03/11	7		Swiss Life	100	219	156.100	147.800	-8.300	-5	32,489	-94
14/03/11		21/03/11	7		- cash -
	21/03/11	11/04/11	21		ams	100	3,416	9.510	9.760	0.250	3	33,343	57
11/04/11		25/04/11	14		- cash -
	25/04/11	23/05/11	28		Swiss Life	100	213	156.500	140.000	-16.500	-11	29,828	-77
23/05/11		4/06/12	378		- cash -
	4/06/12	11/06/12	7		ams	100	2,348	12.700	13.200	0.500	4	31,002	649
11/06/12		18/06/12	7		- cash -
	18/06/12	27/08/12	70		ams	100	2,394	12.950	16.820	3.870	30	40,267	291
27/08/12		3/09/12	7		- cash -
	3/09/12	29/10/12	56		ams	100	2,307	17.450	19.900	2.450	14	45,919	135
29/10/12		5/11/12	7		- cash -
	5/11/12	19/11/12	14		ams	100	2,239	20.500	19.950	-0.550	-3	44,688	-51
19/11/12		24/12/12	35		- cash -
	24/12/12	15/04/13	112		ams	100	2,297	19.450	20.160	0.710	4	46,319	12
	15/04/13	17/03/14	336		Lonza	100	771	60.050	93.500	33.450	56	72,109	62
17/03/14		24/03/14	7		- cash -
	24/03/14	14/07/14	112		Logitech	100	5,483	13.150	11.450	-1.700	-13	62,788	-36
14/07/14		21/07/14	7		- cash -
	21/07/14	18/08/14	28		ams	100	2,204	28.480	31.750	3.270	11	69,995	312
18/08/14		25/08/14	7		- cash -
	25/08/14	15/09/14	21		ams	100	2,105	33.250	34.450	1.200	4	72,521	85
15/09/14		29/09/14	14		- cash -
	29/09/14	13/10/14	14		ams	100	2,028	35.750	31.100	-4.650	-13	63,091	-97
13/10/14		10/11/14	28		- cash -
	10/11/14	17/11/14	7		ams	100	1,815	34.750	32.800	-1.950	-6	59,551	-95
17/11/14		24/11/14	7		- cash -
	24/11/14	15/12/14	21		ams	100	1,684	35.350	34.500	-0.850	-2	58,120	-34
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ams	100	1,618	35.900	36.500	0.600	2	59,091	137
5/01/15		23/02/15	49		- cash -
	23/02/15	9/03/15	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
9/03/15		16/03/15	7		- cash -
	16/03/15	6/04/15	21		ams	100	1,358	46.900	45.800	-1.100	-2	62,228	-34
6/04/15		13/04/15	7		- cash -
	13/04/15	15/06/15	63		ams	100	1,301	47.800	41.800	-6.000	-13	54,422	-54
15/06/15		13/07/15	28		- cash -
	13/07/15	20/07/15	7		Julius Bär	100	1,008	53.950	53.350	-0.600	-1	53,817	-44
20/07/15		3/08/15	14		- cash -
	3/08/15	24/08/15	21		UBS	100	2,402	22.400	19.280	-3.120	-14	46,323	-93
24/08/15		16/11/15	84		- cash -
	16/11/15	14/12/15	28		Temenos	100	981	47.200	49.250	2.050	4	48,334	74
14/12/15		5/12/16	357		- cash -
	5/12/16	2/01/17	28		Logitech	100	1,945	24.850	25.550	0.700	3	49,696	44
2/01/17		9/01/17	7		- cash -
	9/01/17	9/10/17	273		Logitech	100	1,929	25.750	35.110	9.360	36	67,751	51
	9/10/17	5/03/18	147		ams	100	939	72.100	110.600	38.500	53	103,903	189
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		ams	100	865	120.000	113.000	-7.000	-6	97,848	-96
19/03/18		7/05/18	49		- cash -
	7/05/18	14/05/18	7		Temenos	100	746	131.100	135.000	3.900	3	100,757	361
14/05/18		12/08/19	455		- cash -
	12/08/19	19/08/19	7		ams	100	2,086	48.290	40.790	-7.500	-16	85,112	-100
19/08/19		26/08/19	7		- cash -
	26/08/19	25/11/19	91		Sonova	100	374	227.200	223.900	-3.300	-1	83,878	-6
	25/11/19	23/12/19	28		ams	100	1,831	45.800	40.150	-5.650	-12	73,533	-82
	23/12/19	24/02/20	63		Sika	100	399	183.850	184.200	0.350	0	73,672	1
24/02/20		4/01/21	315		- cash -
	4/01/21	2/08/21	210		Logitech	100	842	87.400	98.500	11.100	13	83,018	23
	2/08/21	26/11/21	116		Straumann	100	48	1,706.000	1,892.000	186.000	11	91,946	38
accum	2/01/06	26/11/21	2952	days out of 5808 invested (51%)						819		91,946	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ams	long	2/11/09	28/06/10	238	4.21	7.60	3.39	80.52
		2/08/10	9/08/10	7	7.09	7.52	0.43	6.06
		21/03/11	11/04/11	21	9.51	9.76	0.25	2.63
		4/06/12	11/06/12	7	12.70	13.20	0.50	3.94
		18/06/12	27/08/12	70	12.95	16.82	3.87	29.88
		3/09/12	29/10/12	56	17.45	19.90	2.45	14.04
		5/11/12	19/11/12	14	20.50	19.95	-0.55	-2.68
		24/12/12	15/04/13	112	19.45	20.16	0.71	3.65
		21/07/14	18/08/14	28	28.48	31.75	3.27	11.48
		25/08/14	15/09/14	21	33.25	34.45	1.20	3.61
		29/09/14	13/10/14	14	35.75	31.10	-4.65	-13.01
		10/11/14	17/11/14	7	34.75	32.80	-1.95	-5.61
		24/11/14	15/12/14	21	35.35	34.50	-0.85	-2.40
		29/12/14	5/01/15	7	35.90	36.50	0.60	1.67
		23/02/15	9/03/15	14	41.45	44.70	3.25	7.84
		16/03/15	6/04/15	21	46.90	45.80	-1.10	-2.35
		13/04/15	15/06/15	63	47.80	41.80	-6.00	-12.55
		9/10/17	5/03/18	147	72.10	110.60	38.50	53.40
		12/03/18	19/03/18	7	120.00	113.00	-7.00	-5.83
		12/08/19	19/08/19	7	48.29	40.79	-7.50	-15.53
		25/11/19	23/12/19	28	45.80	40.15	-5.65	-12.34	182.88
ABB		2/01/06	20/08/07	595	13.10	26.60	13.50	103.05	103.05
Lonza		15/04/13	17/03/14	336	60.05	93.50	33.45	55.70	55.70
Logitech		24/03/14	14/07/14	112	13.15	11.45	-1.70	-12.93
		5/12/16	2/01/17	28	24.85	25.55	0.70	2.82
		9/01/17	9/10/17	273	25.75	35.11	9.36	36.35
		4/01/21	2/08/21	210	87.40	98.50	11.10	12.70	37.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Straumann		2/08/21	26/11/21	116	1,706.00	1,892.00	186.00	10.90	10.90
Temenos		16/11/15	14/12/15	28	47.20	49.25	2.05	4.34
		7/05/18	14/05/18	7	131.10	135.00	3.90	2.97	7.45
Partners		18/10/10	8/11/10	21	175.60	182.80	7.20	4.10	4.10
Richemont		27/09/10	4/10/10	7	45.40	46.67	1.27	2.80	2.80
Sika		23/12/19	24/02/20	63	183.85	184.20	0.35	0.19	0.19
Julius Bär		13/07/15	20/07/15	7	53.95	53.35	-0.60	-1.11	-1.11
Sonova		26/08/19	25/11/19	91	227.20	223.90	-3.30	-1.45	-1.45
Clariant		22/11/10	29/11/10	7	18.03	17.64	-0.39	-2.15
		6/12/10	20/12/10	14	19.03	18.12	-0.91	-4.79	-6.84
Swiss Re		24/08/09	2/11/09	70	47.90	42.40	-5.50	-11.48	-11.48
UBS		3/08/15	24/08/15	21	22.40	19.28	-3.12	-13.93	-13.93
Swiss Life		7/03/11	14/03/11	7	156.10	147.80	-8.30	-5.32
		25/04/11	23/05/11	28	156.50	140.00	-16.50	-10.54	-15.30

Annotations

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


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