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

Assessment - Swiss Leader Index in Renminbi yuán - 6/01/20 - RS = 43

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	8/05/19	prc diff	⇓ Δ43	⇓∅-RS
		SLI® PR	10,982.642	12:55	1.42	10,828.820	1.42	10,583.677	245.143	2.32	0.22
		ams	115.051	12:15	7.40	107.119	7.40	349.398	-242.279	-69.34	-41.79
		Credit Suisse	68.749	12:15	5.77	64.998	5.77	81.218	-16.220	-19.97	-16.79
		Richemont	436.779	12:15	5.44	414.243	5.44	557.127	-142.884	-25.65	-16.86
	S	Swiss Re	508.241	12:15	5.28	482.740	5.28	683.313	-200.572	-29.35	-26.81
		Julius Bär	316.687	12:15	4.45	303.195	4.45	288.114	15.081	5.23	2.33
		Zurich Insurance	2,393.687	12:14	4.33	2,294.351	4.33	2,426.759	-132.407	-5.46	-9.56
		Swiss Life	2,606.443	12:14	4.21	2,501.177	4.21	3,348.551	-847.374	-25.31	-19.68
		Sika	1,268.380	12:15	4.01	1,219.453	4.01	1,012.235	207.219	20.47	5.50
		Clariant	135.363	12:15	3.66	130.582	3.66	127.995	2.587	2.02	-5.26
		UBS	79.135	12:15	3.64	76.355	3.64	77.817	-1.462	-1.88	-2.43
		ABB	144.889	08:01	3.47	140.033	3.47	128.790	11.243	8.73	-0.10
		LafargeHolcim	303.492	12:15	3.02	294.596	3.02	332.974	-38.378	-11.53	-9.86
		Adecco	348.119	12:15	2.94	338.185	2.94	374.795	-36.609	-9.77	-8.35
		Kühne & Nagel	1,054.512	12:14	2.78	1,025.972	2.78	1,019.470	6.502	0.64	-2.24
		Swatch	1,442.587	12:15	1.41	1,422.572	1.41	1,944.156	-521.584	-26.83	-18.38
		SGS	16,812.889	12:15	0.58	16,716.519	0.58	17,147.936	-431.417	-2.52	-4.41
		Vifor Pharma	1,086.759	12:15	0.34	1,083.053	0.34	1,015.852	67.200	6.62	-1.69
		Schindler	1,659.050	12:15	0.31	1,653.860	0.31	1,603.368	50.492	3.15	1.91
		Temenos	1,090.466	12:15	0.27	1,087.500	0.27	1,181.905	-94.405	-7.99	2.15
		Partners	5,897.855	12:15	0.15	5,888.959	0.15	5,575.612	313.347	5.62	5.16
		Geberit	3,467.844	12:15	0.11	3,464.137	0.11	3,219.037	245.100	7.61	2.64
	L	Lonza	3,489.342	12:15	-0.17	3,495.272	-0.17	2,363.087	1,132.185	47.91	35.92
		Nestlé	767.996	12:15	-0.25	769.924	-0.25	744.669	25.255	3.39	3.30
	L	Roche	2,448.914	12:15	-0.71	2,466.335	-0.71	1,907.256	559.079	29.31	15.58
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	8/05/19	prc diff	⇓ Δ43	⇓∅-RS
		Novartis	610.987	12:15	-0.73	615.509	-0.73	643.807	-28.298	-4.40	-1.27
		Givaudan	25,337.943	12:15	-0.84	25,552.922	-0.84	18,566.078	6,986.845	37.63	22.78
	S	Swisscom	3,658.360	12:14	-1.26	3,705.063	-1.26	3,449.123	255.940	7.42	2.21
		Sonova	1,524.131	12:15	-2.33	1,560.456	-2.33	1,623.627	-63.172	-3.89	1.44
		Alcon	447.158	12:15	-2.52	458.722	-2.52	410.103	48.619	11.86	14.27
	L	Logitech	406.534	12:15	-3.25	420.174	-3.25	274.512	145.662	53.06	41.08
SLI - 30 out of 30 instruments rated - 6/01/20 / 8/05/19 - 16 did rise, Market-Ratio(43) in CNY = 53.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Swiss Leader Index in Renminbi yuán * 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	124	80.490	167.226	86.736	108	20,755	57
8/20/07		8/24/09	735		- cash -
	8/24/09	9/07/09	14		Swiss Re	100	67	309.178	301.183	-7.995	-3	20,220	-49
9/07/09		9/14/09	7		- cash -
	9/14/09	5/24/10	252		Temenos	100	131	154.233	149.469	-4.765	-3	19,595	-4
	5/24/10	7/05/10	42		ams	100	492	39.819	44.916	5.097	13	22,103	185
7/05/10		7/26/10	21		- cash -
	7/26/10	8/09/10	14		ams	100	455	48.482	48.990	0.508	1	22,334	31
8/09/10		9/06/10	28		- cash -
	9/06/10	9/13/10	7		Schindler	100	32	685.273	675.337	-9.936	-1	22,016	-53
9/13/10		9/20/10	7		- cash -
	9/20/10	10/04/10	14		Schindler	100	31	702.858	712.441	9.583	1	22,314	42
10/04/10		10/11/10	7		- cash -
	10/11/10	11/08/10	28		Richemont	100	66	334.211	368.396	34.185	10	24,570	256
11/08/10		11/15/10	7		- cash -
	11/15/10	12/20/10	35		Richemont	100	66	370.895	379.050	8.155	2	25,108	25
12/20/10		2/14/11	56		- cash -
	2/14/11	2/21/11	7		Swiss Life	100	23	1,065.038	1,084.614	19.576	2	25,558	158
2/21/11		3/07/11	14		- cash -
	3/07/11	4/11/11	35		Swiss Life	100	23	1,108.811	1,165.889	57.078	5	26,871	69
4/11/11		4/25/11	14		- cash -
	4/25/11	5/30/11	35		Swiss Life	100	23	1,146.697	1,075.695	-71.002	-6	25,238	-49
5/30/11		6/04/12	371		- cash -
	6/04/12	10/29/12	147		ams	100	302	83.361	133.775	50.414	60	40,463	224
10/29/12		11/05/12	7		- cash -
	11/05/12	11/19/12	14		ams	100	295	137.157	132.661	-4.497	-3	39,136	-58
11/19/12		12/10/12	21		- cash -
	12/10/12	12/17/12	7		ams	100	296	131.883	132.001	0.118	0	39,171	5
12/17/12		12/24/12	7		- cash -
	12/24/12	4/15/13	112		ams	100	292	133.909	135.758	1.848	1	39,711	5
	4/15/13	3/17/14	336		Lonza	100	98	404.377	661.537	257.160	64	64,913	71
3/17/14		3/24/14	7		- cash -
	3/24/14	7/14/14	112		Logitech	100	702	92.458	79.674	-12.784	-14	55,938	-38
7/14/14		7/21/14	7		- cash -
	7/21/14	8/18/14	28		ams	100	284	196.924	215.316	18.392	9	61,162	220
8/18/14		8/25/14	7		- cash -
	8/25/14	9/15/14	21		ams	100	273	223.559	226.218	2.658	1	61,888	23
9/15/14		11/10/14	56		- cash -
	11/10/14	11/17/14	7		ams	100	281	219.749	208.553	-11.196	-5	58,741	-93
11/17/14		11/24/14	7		- cash -
	11/24/14	12/08/14	14		ams	100	261	224.585	240.577	15.992	7	62,915	501
12/08/14		3/16/15	98		- cash -
	3/16/15	3/30/15	14		ams	100	215	291.410	300.538	9.128	3	64,878	123
3/30/15		4/13/15	14		- cash -
	4/13/15	5/04/15	21		ams	100	213	303.894	353.140	49.246	16	75,367	1,260
5/04/15		5/11/15	7		- cash -
	5/11/15	6/15/15	35		ams	100	219	343.914	279.238	-64.676	-19	61,203	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/15/15		7/13/15	28		- cash -
	7/13/15	7/20/15	7		Vifor Pharma	100	90	672.726	694.950	22.224	3	63,204	445
7/20/15		8/03/15	14		- cash -
	8/03/15	8/24/15	21		Vifor Pharma	100	87	722.278	799.359	77.081	11	69,910	483
8/24/15		11/16/15	84		- cash -
	11/16/15	12/14/15	28		Vifor Pharma	100	71	976.775	961.279	-15.496	-2	68,809	-19
12/14/15		12/05/16	357		- cash -
	12/05/16	1/02/17	28		Logitech	100	406	169.210	173.234	4.024	2	70,443	36
1/02/17		1/09/17	7		- cash -
	1/09/17	10/30/17	294		Logitech	100	400	175.945	232.543	56.598	32	93,082	41
	10/30/17	3/05/18	126		ams	100	155	596.726	747.227	150.501	25	116,410	92
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		ams	100	145	801.227	751.837	-49.390	-6	109,248	-96
3/19/18		5/07/18	49		- cash -
	5/07/18	5/14/18	7		Vifor Pharma	100	108	1,010.759	1,016.877	6.119	1	109,909	37
5/14/18		8/26/19	469		- cash -
	8/26/19	11/25/19	91		Sonova	100	66	1,658.182	1,580.139	-78.043	-5	104,758	-18
	11/25/19	12/23/19	28		ams	100	324	323.226	286.912	-36.315	-11	92,992	-79
	12/23/19	2/24/20	63		Vifor Pharma	100	72	1,276.989	1,240.411	-36.578	-3	90,359	-15
2/24/20		6/02/20	99		- cash -
accum	1/02/06	2/24/20	2646	days out of 5265 invested (50%)						804		90,359	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	1/02/06	8/20/07	595	80.49	167.23	86.74	107.76	107.76
ams		5/24/10	7/05/10	42	39.82	44.92	5.10	12.80
		7/26/10	8/09/10	14	48.48	48.99	0.51	1.05
		6/04/12	10/29/12	147	83.36	133.78	50.41	60.48
		11/05/12	11/19/12	14	137.16	132.66	-4.50	-3.28
		12/10/12	12/17/12	7	131.88	132.00	0.12	0.09
		12/24/12	4/15/13	112	133.91	135.76	1.85	1.38
		7/21/14	8/18/14	28	196.92	215.32	18.39	9.34
		8/25/14	9/15/14	21	223.56	226.22	2.66	1.19
		11/10/14	11/17/14	7	219.75	208.55	-11.20	-5.09
		11/24/14	12/08/14	14	224.58	240.58	15.99	7.12
		3/16/15	3/30/15	14	291.41	300.54	9.13	3.13
		4/13/15	5/04/15	21	303.89	353.14	49.25	16.20
		5/11/15	6/15/15	35	343.91	279.24	-64.68	-18.81
		10/30/17	3/05/18	126	596.73	747.23	150.50	25.22
		3/12/18	3/19/18	7	801.23	751.84	-49.39	-6.16
		11/25/19	12/23/19	28	323.23	286.91	-36.31	-11.24	104.94
Lonza		4/15/13	3/17/14	336	404.38	661.54	257.16	63.59	63.59
Logitech		3/24/14	7/14/14	112	92.46	79.67	-12.78	-13.83
		12/05/16	1/02/17	28	169.21	173.23	4.02	2.38
		1/09/17	10/30/17	294	175.95	232.54	56.60	32.17	16.60
Richemont		10/11/10	11/08/10	28	334.21	368.40	34.19	10.23
		11/15/10	12/20/10	35	370.89	379.05	8.15	2.20	12.65
Vifor Pharma		7/13/15	7/20/15	7	672.73	694.95	22.22	3.30
		8/03/15	8/24/15	21	722.28	799.36	77.08	10.67
		11/16/15	12/14/15	28	976.78	961.28	-15.50	-1.59
		5/07/18	5/14/18	7	1,010.76	1,016.88	6.12	0.61
		12/23/19	2/24/20	63	1,276.99	1,240.41	-36.58	-2.86	9.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Swiss Life		2/14/11	2/21/11	7	1,065.04	1,084.61	19.58	1.84
		3/07/11	4/11/11	35	1,108.81	1,165.89	57.08	5.15
		4/25/11	5/30/11	35	1,146.70	1,075.69	-71.00	-6.19	0.45
Schindler		9/06/10	9/13/10	7	685.27	675.34	-9.94	-1.45
		9/20/10	10/04/10	14	702.86	712.44	9.58	1.36	-0.11
Swiss Re		8/24/09	9/07/09	14	309.18	301.18	-8.00	-2.59	-2.59
Temenos		9/14/09	5/24/10	252	154.23	149.47	-4.76	-3.09	-3.09
Sonova		8/26/19	11/25/19	91	1,658.18	1,580.14	-78.04	-4.71	-4.71

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
5/22/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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