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

Assessment - Swiss Leader Index in Swiss Franc - 5/10/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ43	∅-RS
		SLI® PR	1,787.680	10:02	0.46	1,804.390	-0.93	1,555.270	249.120	16.02	11.38
	L	Kühne & Nagel	283.000	10:02	2.35	280.600	0.86	156.850	123.750	78.90	49.99
	L	Straumann	1,324.000	10:01	-0.34	1,365.000	-3.00	869.000	496.000	57.08	40.95
	L	Partners	1,289.000	10:01	0.19	1,323.000	-2.57	892.400	430.600	48.25	38.21
		Richemont	93.760	10:02	0.36	95.480	-1.80	63.300	32.180	50.84	35.92
	L	Swatch	289.000	10:02	-1.10	295.300	-2.13	195.300	100.000	51.20	32.49
		Logitech	91.980	10:02	0.57	98.380	-6.51	63.960	34.420	53.81	31.73
		ABB	30.490	10:02	1.91	30.380	0.36	22.970	7.410	32.26	25.82
		Sika	273.600	10:01	0.77	278.500	-1.76	193.000	85.500	44.30	25.37
		Julius Bär	58.300	10:00	1.78	57.760	0.93	40.820	16.940	41.50	23.34
		LafargeHolcim	55.480	Thu		55.480		42.770	12.710	29.72	20.54
		Swiss Life	457.900	10:02	0.48	462.000	-0.89	351.400	110.600	31.47	19.89
	L	Sonova	255.400	10:00	0.20	265.800	-3.91	202.100	63.700	31.52	18.84
		Adecco	60.720	10:02	1.27	61.500	-1.27	45.740	15.760	34.46	17.78
		UBS	13.800	10:01		14.080	-1.99	11.200	2.880	25.71	17.47
	L	Geberit	620.800	10:01	1.07	622.800	-0.32	486.600	136.200	27.99	16.99
		Swiss Re	87.540	10:02	0.44	88.100	-0.64	74.440	13.660	18.35	13.72
		Zurich Insurance	379.100	Thu	-0.34	387.000	-2.04	342.000	45.000	13.16	10.58
		SGS	2,728.000	10:02	0.52	2,750.000	-0.80	2,372.000	378.000	15.94	9.87
		Schindler	259.300	09:58	0.58	260.300	-0.38	240.800	19.500	8.10	6.69
		Clariant	19.435	10:02	-0.23	19.550	-0.59	17.970	1.580	8.79	5.87
	L	Givaudan	3,833.000	10:02	1.00	3,891.000	-1.49	3,675.000	216.000	5.88	5.84
		Alcon	60.600	10:02	-0.53	62.040	-2.32	53.500	8.540	15.96	5.69
	L	Nestlé	109.220	10:02	0.74	109.000	0.20	107.500	1.500	1.40	4.00
		Lonza	554.800	10:01	-0.64	563.600	-1.56	542.400	21.200	3.91	2.56
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ43	∅-RS
		Temenos	129.600	10:02	0.82	129.950	-0.27	161.350	-31.400	-19.46	1.59
	L	Swisscom	505.200	10:00	0.68	494.800	2.10	495.700	-0.900	-0.18	1.50
	S	ams	17.510	10:02	-0.99	18.110	-3.31	16.355	1.755	10.73	-0.48
	S	Novartis	80.340	10:00	0.36	79.440	1.13	82.180	-2.740	-3.33	-1.44
	S	Roche	300.900	10:01	-0.05	301.750	-0.28	336.900	-35.150	-10.43	-4.71
	S	Credit Suisse	9.236	10:02	0.11	9.180	0.61	9.960	-0.780	-7.83	-11.24
SLI - 30 out of 30 instruments rated - 5/10/21 / 7/13/20 - 25 did rise, Market-Ratio(43) in CHF = 83.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/14/21	130		Logitech	100	842	87.400	91.980	4.580	5	77,529	15
accum	1/02/06	5/14/21	2755	days out of 5611 invested (49%)						675		77,529	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	5/14/21	130	87.40	91.98	4.58	5.24	28.46
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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