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

Assessment - Swiss Leader Index in Swiss Franc - 7/26/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ43	∅-RS
	L	SLI® PR	1,962.350	Fri	0.06	1,959.820	0.13	1,563.090	396.730	25.38	15.17
	L	Straumann	1,680.000	Fri	0.63	1,626.500	3.29	886.600	739.900	83.45	48.72
	L	Richemont	116.000	Fri	-0.81	117.150	-0.98	62.200	54.950	88.34	47.86
	L	Partners	1,548.500	Fri	-0.61	1,521.500	1.77	863.400	658.100	76.22	43.44
	L	Sonova	355.900	Fri	0.59	347.700	2.36	234.600	113.100	48.21	42.17
		Kühne & Nagel	305.600	Fri	0.99	307.700	-0.68	179.700	128.000	71.23	41.53
		Logitech	99.060	Fri	1.16	111.050	-10.80	68.380	42.670	62.40	29.47
	L	Geberit	743.800	Fri	-0.27	732.800	1.50	540.400	192.400	35.60	27.86
		Sika	319.100	Fri	0.22	315.600	1.11	222.200	93.400	42.03	27.34
		ABB	33.130	Fri	-0.93	33.690	-1.66	23.520	10.170	43.24	27.30
		Swatch	302.700	Fri	-0.92	310.400	-2.48	216.300	94.100	43.50	25.73
	L	Lonza	705.200	Fri	1.82	686.000	2.80	566.400	119.600	21.12	18.72
		Julius Bär	59.940	Fri	-0.10	59.240	1.18	38.970	20.270	52.01	16.24
		UBS	14.940	Fri	-0.40	14.860	0.54	10.270	4.590	44.69	16.09
	L	Givaudan	4,522.000	Fri	0.87	4,425.000	2.19	3,966.000	459.000	11.57	15.87
		Swiss Life	468.000	Fri	-0.28	468.900	-0.19	350.700	118.200	33.70	14.59
		Adecco	54.280	Fri	-3.21	64.080	-15.29	48.980	15.100	30.83	14.33
		Schindler	293.200	Fri	0.62	287.000	2.16	255.000	32.000	12.55	13.08
	L	Temenos	144.000	Fri	-0.24	143.300	0.49	128.000	15.300	11.95	12.21
	L	SGS	2,933.000	Fri	-0.20	2,898.000	1.21	2,491.000	407.000	16.34	10.72
	L	Swisscom	545.000	Fri	0.33	543.400	0.29	495.500	47.900	9.67	10.44
		Holcim	53.100	Fri	-1.15	53.560	-0.86	42.190	11.370	26.95	9.48
	L	Roche	350.350	Fri	0.79	344.550	1.68	328.000	16.550	5.05	9.22
	L	Nestlé	114.800	Fri	0.97	114.320	0.42	109.880	4.440	4.04	7.48
		Alcon	66.000	Fri	0.12	64.160	2.87	52.880	11.280	21.33	6.76
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ43	∅-RS
		Swiss Re	82.020	Fri	-3.23	83.740	-2.05	69.760	13.980	20.04	3.81
	L	Novartis	83.880	Fri	0.43	83.510	0.44	80.790	2.720	3.37	3.78
		Clariant	18.840	Fri	-0.92	19.120	-1.46	18.240	0.880	4.82	2.16
		Zurich Insurance	365.800	Fri	-0.44	368.600	-0.76	326.400	42.200	12.93	2.01
	S	Credit Suisse	9.106	Fri	-0.04	9.424	-3.37	9.244	0.180	1.95	-9.44
	S	ams	17.330	Fri	-0.83	17.180	0.87	19.050	-1.870	-9.82	-9.52
SLI - 30 out of 30 instruments rated - 7/26/21 / 9/28/20 - 29 did rise, Market-Ratio(43) in CHF = 96.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Swiss Leader Index in Swiss Franc * 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	7/30/21	207		Logitech	100	842	87.400	99.060	11.660	13	83,490	25
accum	1/02/06	7/30/21	2835	days out of 5691 invested (50%)						735		83,490	31

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	7/30/21	207	87.40	99.06	11.66	13.34	38.35
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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