| |
| |
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
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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