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

Assessment - Swiss Leader Index in Swiss Franc - 14/10/19 - RS = 43

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/12/18	prc diff	⇓ Δ43	⇓∅-RS
		SLI® PR	1,525.880	Fri	-0.56	1,523.750	0.14	1,319.860	203.890	15.45	5.47
	L	Clariant	21.260	Fri	0.19	20.730	2.56	17.880	2.850	15.94	4.84
		Alcon	58.100	Fri	-0.21	56.700	2.47				-na-
		Sika	160.200	Fri	-0.84	156.550	2.33	122.400	34.150	27.90	12.30
	L	Schindler	226.000	Fri	0.98	221.600	1.99	196.500	25.100	12.77	3.38
	L	ABB	18.800	Fri		18.475	1.76	19.250	-0.775	-4.03	-4.22
	L	Geberit	479.500	Fri	0.08	471.200	1.76	374.400	96.800	25.85	11.97
		LafargeHolcim	48.200	Fri	-0.60	47.440	1.60	41.460	5.980	14.42	0.27
		Swiss Life	487.900	Fri	-0.47	480.200	1.60	377.900	102.300	27.07	10.81
	L	Credit Suisse	12.165	Fri	-0.73	11.975	1.59	11.080	0.895	8.08	-0.11
	L	Swiss Re	102.800	Fri	0.34	101.300	1.48	88.660	12.640	14.26	5.95
	L	Adecco	56.160	Fri	-0.18	55.480	1.23	44.800	10.680	23.84	5.98
	L	UBS	11.185	Fri		11.070	1.04	12.320	-1.250	-10.15	-9.21
		Lonza	335.600	Fri	-0.92	332.700	0.87	293.300	39.400	13.43	7.71
		Swisscom	506.800	Fri	0.96	502.600	0.84	477.700	24.900	5.21	5.82
	S	Richemont	72.780	Fri	-1.70	72.300	0.66	62.580	9.720	15.53	-0.90
		SGS	2,451.000	Fri	-0.57	2,438.000	0.53	2,296.000	142.000	6.18	0.07
		Roche	289.350	Fri	0.33	288.200	0.40	248.200	40.000	16.12	9.25
		Sonova	228.000	Fri	-0.52	227.200	0.35	160.150	67.050	41.87	17.55
	L	Zurich Insurance	387.100	Fri	-0.57	385.900	0.31	291.400	94.500	32.43	18.14
	L	Swatch	261.000	Fri	-1.06	261.500	-0.19	282.800	-21.300	-7.53	-9.26
		Givaudan	2,810.000	Fri	-1.51	2,823.000	-0.46	2,338.000	485.000	20.74	11.60
		Novartis	85.510	Fri	-0.73	85.960	-0.52	71.480	14.480	20.26	8.28
		Partners	757.800	Fri	-0.89	762.000	-0.55	618.000	144.000	23.30	6.38
	L	Julius Bär	43.710	Fri	-1.06	43.990	-0.64	36.440	7.550	20.72	5.76
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/12/18	prc diff	⇓ Δ43	⇓∅-RS
	L	Vifor Pharma	154.400	Fri	-0.80	155.650	-0.80	113.150	42.500	37.56	15.38
	L	Kühne & Nagel	146.600	Fri	-0.48	148.000	-0.95	129.050	18.950	14.68	7.21
	L	ams	42.750	Fri	-4.58	43.480	-1.68	22.640	20.840	92.05	31.51
		Nestlé	103.120	Fri	-0.81	106.060	-2.77	82.880	23.180	27.97	13.31
	L	Logitech	39.450	Fri	-2.64	40.700	-3.07	32.010	8.690	27.15	9.40
		Temenos	142.850	Fri	-4.96	169.300	-15.62	120.300	49.000	40.73	14.47
SLI - 29 out of 30 instruments rated - 14/10/19 / 17/12/18 - 26 did rise, Market-Ratio(43) in CHF = 89.66 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

5/01/15	scale up chart	14/10/19

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	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	7/09/09	14		Swiss Re	100	423	47.900	46.760	-1.140	-2	19,818	-47
7/09/09		14/09/09	7		- cash -
	14/09/09	24/05/10	252		Temenos	100	845	23.450	25.150	1.700	7	21,255	11
	24/05/10	5/07/10	42		ams	100	3,172	6.700	7.050	0.350	5	22,365	56
5/07/10		26/07/10	21		- cash -
	26/07/10	9/08/10	14		ams	100	2,966	7.540	7.520	-0.020	0	22,306	-7
9/08/10		6/09/10	28		- cash -
	6/09/10	13/09/10	7		Schindler	100	217	102.400	101.700	-0.700	-1	22,154	-30
13/09/10		20/09/10	7		- cash -
	20/09/10	4/10/10	14		Schindler	100	209	105.500	103.700	-1.800	-2	21,778	-36
4/10/10		11/10/10	7		- cash -
	11/10/10	8/11/10	28		Richemont	100	451	48.230	53.200	4.970	10	24,019	259
8/11/10		15/11/10	7		- cash -
	15/11/10	20/12/10	35		Richemont	100	438	54.800	55.200	0.400	1	24,194	8
20/12/10		14/02/11	56		- cash -
	14/02/11	21/02/11	7		Swiss Life	100	153	157.300	155.800	-1.500	-1	23,965	-39
21/02/11		7/03/11	14		- cash -
	7/03/11	11/04/11	35		Swiss Life	100	153	156.100	161.800	5.700	4	24,837	45
11/04/11		25/04/11	14		- cash -
	25/04/11	30/05/11	35		Swiss Life	100	158	156.500	140.700	-15.800	-10	22,340	-67
30/05/11		4/06/12	371		- cash -
	4/06/12	29/10/12	147		ams	100	1,759	12.700	19.900	7.200	57	35,005	205
29/10/12		5/11/12	7		- cash -
	5/11/12	19/11/12	14		ams	100	1,707	20.500	19.950	-0.550	-3	34,066	-51
19/11/12		10/12/12	21		- cash -
	10/12/12	17/12/12	7		ams	100	1,738	19.600	19.270	-0.330	-2	33,493	-59
17/12/12		24/12/12	7		- cash -
	24/12/12	15/04/13	112		ams	100	1,721	19.450	20.160	0.710	4	34,715	12
	15/04/13	17/03/14	336		Lonza	100	578	60.050	93.500	33.450	56	54,049	62
17/03/14		24/03/14	7		- cash -
	24/03/14	14/07/14	112		Logitech	100	4,110	13.150	11.450	-1.700	-13	47,062	-36
14/07/14		21/07/14	7		- cash -
	21/07/14	18/08/14	28		ams	100	1,652	28.480	31.750	3.270	11	52,464	312
18/08/14		25/08/14	7		- cash -
	25/08/14	15/09/14	21		ams	100	1,577	33.250	34.450	1.200	4	54,356	85
15/09/14		10/11/14	56		- cash -
	10/11/14	17/11/14	7		ams	100	1,564	34.750	32.800	-1.950	-6	51,306	-95
17/11/14		24/11/14	7		- cash -
	24/11/14	8/12/14	14		ams	100	1,451	35.350	38.050	2.700	8	55,224	581
8/12/14		16/03/15	98		- cash -
	16/03/15	30/03/15	14		ams	100	1,177	46.900	46.850	-0.050	0	55,165	-3
30/03/15		13/04/15	14		- cash -
	13/04/15	4/05/15	21		ams	100	1,154	47.800	53.100	5.300	11	61,282	522
4/05/15		11/05/15	7		- cash -
	11/05/15	15/06/15	35		ams	100	1,184	51.750	41.800	-9.950	-19	49,501	-89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/06/15		13/07/15	28		- cash -
	13/07/15	20/07/15	7		Vifor Pharma	100	480	103.000	107.900	4.900	5	51,853	1,028
20/07/15		3/08/15	14		- cash -
	3/08/15	24/08/15	21		Vifor Pharma	100	460	112.700	116.200	3.500	3	53,463	70
24/08/15		16/11/15	84		- cash -
	16/11/15	14/12/15	28		Vifor Pharma	100	345	154.800	146.600	-8.200	-5	50,634	-51
14/12/15		5/12/16	357		- cash -
	5/12/16	2/01/17	28		Logitech	100	2,037	24.850	25.550	0.700	3	52,060	44
2/01/17		9/01/17	7		- cash -
	9/01/17	30/10/17	294		Logitech	100	2,021	25.750	34.800	9.050	35	70,350	45
	30/10/17	5/03/18	126		ams	100	787	89.300	110.600	21.300	24	87,113	86
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		ams	100	725	120.000	113.000	-7.000	-6	82,038	-96
19/03/18		7/05/18	49		- cash -
	7/05/18	14/05/18	7		Vifor Pharma	100	514	159.350	160.500	1.150	1	82,629	45
14/05/18		26/08/19	469		- cash -
	26/08/19	18/10/19	53		Sonova	100	363	227.200	228.000	0.800	0	82,919	2
accum	2/01/06	18/10/19	2520	days out of 5040 invested (50%)						729		82,919	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ABB	long	2/01/06	20/08/07	595	13.10	26.60	13.50	103.05	103.05
ams		24/05/10	5/07/10	42	6.70	7.05	0.35	5.22
		26/07/10	9/08/10	14	7.54	7.52	-0.02	-0.27
		4/06/12	29/10/12	147	12.70	19.90	7.20	56.69
		5/11/12	19/11/12	14	20.50	19.95	-0.55	-2.68
		10/12/12	17/12/12	7	19.60	19.27	-0.33	-1.68
		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
		10/11/14	17/11/14	7	34.75	32.80	-1.95	-5.61
		24/11/14	8/12/14	14	35.35	38.05	2.70	7.64
		16/03/15	30/03/15	14	46.90	46.85	-0.05	-0.11
		13/04/15	4/05/15	21	47.80	53.10	5.30	11.09
		11/05/15	15/06/15	35	51.75	41.80	-9.95	-19.23
		30/10/17	5/03/18	126	89.30	110.60	21.30	23.85
		12/03/18	19/03/18	7	120.00	113.00	-7.00	-5.83	100.06
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	30/10/17	294	25.75	34.80	9.05	35.15	20.99
Richemont		11/10/10	8/11/10	28	48.23	53.20	4.97	10.30
		15/11/10	20/12/10	35	54.80	55.20	0.40	0.73	11.11
Temenos		14/09/09	24/05/10	252	23.45	25.15	1.70	7.25	7.25
Vifor Pharma		13/07/15	20/07/15	7	103.00	107.90	4.90	4.76
		3/08/15	24/08/15	21	112.70	116.20	3.50	3.11
		16/11/15	14/12/15	28	154.80	146.60	-8.20	-5.30
		7/05/18	14/05/18	7	159.35	160.50	1.15	0.72	3.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sonova		26/08/19	18/10/19	53	227.20	228.00	0.80	0.35	0.35
Schindler		6/09/10	13/09/10	7	102.40	101.70	-0.70	-0.68
		20/09/10	4/10/10	14	105.50	103.70	-1.80	-1.71	-2.38
Swiss Re		24/08/09	7/09/09	14	47.90	46.76	-1.14	-2.38	-2.38
Swiss Life		14/02/11	21/02/11	7	157.30	155.80	-1.50	-0.95
		7/03/11	11/04/11	35	156.10	161.80	5.70	3.65
		25/04/11	30/05/11	35	156.50	140.70	-15.80	-10.10	-7.70

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
22/05/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
5/04/16	SLI	Transocean was replaced by Dufry
15/09/15	SLI	complete analysis


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