| |
| |
Assessment - Swiss Leader Index in Dollar - 23/01/23 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
21/11/22 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SLI® PR |
1,926.353 |
09:05 |
0.15 |
1,918.128 |
0.43 |
1,771.480 |
146.649 |
8.28 |
|
5.72 |
| |  |
 |
 |
 |
L |
 |
Richemont |
155.167 |
09:05 |
1.63 |
150.453 |
3.13 |
119.441 |
31.012 |
25.96 |
|
29.97 |
| |  |
 |
 |
 |
L |
 |
Swatch |
360.719 |
09:04 |
2.05 |
332.005 |
8.65 |
254.842 |
77.163 |
30.28 |
|
29.00 |
| |  |
 |
 |
 |
L |
 |
UBS |
21.411 |
09:05 |
-0.15 |
21.184 |
1.07 |
18.245 |
2.939 |
16.11 |
|
22.83 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
64.624 |
09:04 |
0.13 |
62.847 |
2.83 |
55.683 |
7.163 |
12.86 |
|
21.23 |
| |  |
 |
 |
 |
L |
 |
Swiss Re |
103.134 |
09:04 |
-0.87 |
102.050 |
1.06 |
83.577 |
18.473 |
22.10 |
|
20.83 |
| |  |
 |
 |
 |
L |
 |
Holcim |
58.339 |
09:04 |
1.20 |
57.104 |
2.16 |
50.342 |
6.761 |
13.43 |
|
19.74 |
| |  |
 |
 |
 |
L |
 |
ABB |
34.533 |
09:04 |
0.13 |
34.208 |
0.95 |
30.669 |
3.540 |
11.54 |
|
14.70 |
| |  |
 |
 |
 |
L |
 |
VAT |
308.166 |
09:05 |
-0.97 |
316.618 |
-2.67 |
272.680 |
43.938 |
16.11 |
|
13.33 |
| |  |
 |
 |
 |
L |
 |
Schindler |
217.580 |
08:59 |
0.73 |
214.492 |
1.44 |
180.882 |
33.609 |
18.58 |
|
12.28 |
| |  |
 |
 |
 |
L |
 |
Straumann |
135.608 |
09:05 |
-0.56 |
132.358 |
2.46 |
112.556 |
19.802 |
17.59 |
|
10.11 |
| |  |
 |
 |
 |
L |
 |
Sika |
284.111 |
09:04 |
0.19 |
284.219 |
-0.04 |
255.050 |
29.169 |
11.44 |
|
9.74 |
| |  |
 |
 |
 |
L |
 |
Alcon |
73.769 |
09:04 |
-0.84 |
75.785 |
-2.66 |
65.719 |
10.066 |
15.32 |
|
8.57 |
| |  |
 |
 |
 |
L |
 |
Novartis |
89.373 |
09:05 |
-0.24 |
92.569 |
-3.45 |
86.509 |
6.061 |
7.01 |
|
8.33 |
| |  |
 |
 |
 |
L |
 |
ams-OSRAM |
9.841 |
09:04 |
0.24 |
9.828 |
0.13 |
8.180 |
1.648 |
20.14 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Swiss Life |
592.711 |
09:04 |
-0.11 |
582.092 |
1.82 |
519.907 |
62.185 |
11.96 |
|
7.67 |
| |  |
 |
 |
 |
L |
 |
Swisscom |
578.624 |
09:02 |
-0.07 |
583.609 |
-0.85 |
529.712 |
53.896 |
10.17 |
|
6.75 |
| |  |
 |
 |
 |
|
 |
Zurich Insurance |
491.506 |
09:04 |
|
480.020 |
2.39 |
464.620 |
15.400 |
3.31 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
Geberit |
565.838 |
09:03 |
2.59 |
539.616 |
4.86 |
477.137 |
62.478 |
13.09 |
|
4.42 |
| |  |
 |
 |
 |
L |
 |
SGS |
2,459.695 |
09:04 |
-1.52 |
2,518.207 |
-2.32 |
2,348.134 |
170.074 |
7.24 |
|
3.74 |
| |  |
 |
 |
 |
L |
 |
Adecco |
36.733 |
09:02 |
0.30 |
37.025 |
-0.79 |
34.476 |
2.549 |
7.39 |
|
2.96 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
119.409 |
09:05 |
0.36 |
122.638 |
-2.63 |
116.979 |
5.659 |
4.84 |
|
2.66 |
| |  |
 |
 |
 |
L |
 |
Kühne & Nagel |
235.676 |
09:04 |
-0.23 |
241.310 |
-2.33 |
234.709 |
6.601 |
2.81 |
|
-2.46 |
| |  |
 |
 |
 |
|
 |
Logitech |
58.816 |
09:04 |
1.38 |
56.497 |
4.10 |
57.645 |
-1.147 |
-1.99 |
|
-3.61 |
| |  |
 |
 |
 |
L |
 |
Lonza |
572.556 |
09:05 |
-0.49 |
536.365 |
6.75 |
520.220 |
16.146 |
3.10 |
|
-4.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
21/11/22 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Partners |
947.904 |
09:05 |
0.11 |
956.572 |
-0.91 |
997.879 |
-41.306 |
-4.14 |
|
-5.74 |
| |  |
 |
 |
 |
S |
 |
Roche |
313.476 |
09:04 |
0.10 |
320.140 |
-2.08 |
320.613 |
-0.473 |
-0.15 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Givaudan |
3,245.280 |
09:05 |
0.40 |
3,173.765 |
2.25 |
3,269.236 |
-95.471 |
-2.92 |
|
-8.58 |
| |  |
 |
 |
 |
L |
 |
Temenos |
68.850 |
09:04 |
0.32 |
68.416 |
0.63 |
60.211 |
8.206 |
13.63 |
|
-11.94 |
| |  |
 |
 |
 |
L |
 |
Sonova |
250.520 |
09:05 |
0.04 |
250.304 |
0.09 |
257.554 |
-7.250 |
-2.82 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
Credit Suisse |
3.461 |
09:04 |
0.69 |
3.413 |
1.40 |
4.125 |
-0.711 |
-17.25 |
|
-34.98 |
SLI - 30 out of 30 instruments rated - 23/01/23 / 21/11/22 - 24 did rise, Market-Ratio(9) in USD = 80.00 % |
Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Leader Index in Dollar * S9 - 82 ex 9 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
6/02/06 |
35 |
|
- cash - |
short |
6/02/06 |
13/03/06 |
35 |
 |
 |
 |
Swisscom |
100 |
33 |
|
298.431 |
313.063 |
283.799 |
-14.632 |
-5 |
9,517 |
-41 |
|
13/03/06 |
20/03/06 |
7 |
|
- cash - |
|
20/03/06 |
8/05/06 |
49 |
 |
 |
 |
Swisscom |
100 |
29 |
|
320.449 |
330.174 |
310.724 |
-9.725 |
-3 |
9,235 |
-21 |
|
8/05/06 |
15/05/06 |
7 |
|
- cash - |
|
15/05/06 |
18/09/06 |
126 |
 |
 |
 |
Swisscom |
100 |
27 |
|
330.052 |
324.412 |
335.790 |
5.738 |
2 |
9,390 |
5 |
|
18/09/06 |
25/09/06 |
7 |
|
- cash - |
|
25/09/06 |
2/10/06 |
7 |
 |
 |
 |
Straumann |
100 |
447 |
|
20.975 |
21.435 |
20.515 |
-0.460 |
-2 |
9,185 |
-69 |
|
2/10/06 |
4/12/06 |
63 |
|
- cash - |
|
4/12/06 |
11/12/06 |
7 |
 |
 |
 |
Novartis |
100 |
191 |
|
47.980 |
48.225 |
47.735 |
-0.245 |
-1 |
9,138 |
-23 |
|
11/12/06 |
18/12/06 |
7 |
|
- cash - |
|
18/12/06 |
25/12/06 |
7 |
 |
 |
 |
Straumann |
100 |
378 |
|
24.151 |
24.379 |
23.923 |
-0.228 |
-1 |
9,051 |
-39 |
|
25/12/06 |
8/01/07 |
14 |
|
- cash - |
|
8/01/07 |
15/01/07 |
7 |
 |
 |
 |
Straumann |
100 |
384 |
|
23.524 |
24.413 |
22.636 |
-0.888 |
-4 |
8,710 |
-87 |
|
15/01/07 |
26/02/07 |
42 |
|
- cash - |
|
26/02/07 |
7/05/07 |
70 |
 |
 |
 |
Novartis |
100 |
181 |
|
47.954 |
48.759 |
47.148 |
-0.805 |
-2 |
8,565 |
-8 |
|
7/05/07 |
11/06/07 |
35 |
|
- cash - |
|
11/06/07 |
3/09/07 |
84 |
 |
 |
 |
Swisscom |
100 |
25 |
|
336.633 |
347.786 |
325.481 |
-11.153 |
-3 |
8,286 |
-14 |
|
|
3/09/07 |
5/05/08 |
245 |
 |
 |
 |
ams-OSRAM |
100 |
770 |
|
10.750 |
8.513 |
13.576 |
2.825 |
26 |
10,461 |
42 |
|
|
5/05/08 |
19/05/08 |
14 |
 |
 |
 |
UBS |
100 |
299 |
|
34.883 |
30.789 |
39.521 |
4.638 |
13 |
11,848 |
2,491 |
|
19/05/08 |
26/05/08 |
7 |
|
- cash - |
|
26/05/08 |
26/01/09 |
245 |
 |
 |
 |
UBS |
100 |
430 |
|
27.502 |
12.502 |
60.501 |
32.999 |
120 |
26,038 |
224 |
|
|
26/01/09 |
4/05/09 |
98 |
 |
 |
 |
ams-OSRAM |
100 |
14,034 |
|
1.855 |
1.462 |
2.355 |
0.500 |
27 |
33,049 |
143 |
|
4/05/09 |
6/07/09 |
63 |
|
- cash - |
|
6/07/09 |
27/07/09 |
21 |
 |
 |
 |
Givaudan |
100 |
55 |
|
593.539 |
632.999 |
554.079 |
-39.460 |
-7 |
30,879 |
-70 |
|
27/07/09 |
5/10/09 |
70 |
|
- cash - |
|
5/10/09 |
12/10/09 |
7 |
 |
 |
 |
Lonza |
100 |
291 |
|
105.799 |
106.364 |
105.235 |
-0.565 |
-1 |
30,714 |
-24 |
|
12/10/09 |
26/10/09 |
14 |
|
- cash - |
|
26/10/09 |
4/01/10 |
70 |
 |
 |
 |
Lonza |
100 |
289 |
|
106.166 |
74.763 |
150.760 |
44.594 |
42 |
43,602 |
522 |
|
4/01/10 |
18/01/10 |
14 |
|
- cash - |
|
18/01/10 |
1/02/10 |
14 |
 |
 |
 |
Lonza |
100 |
549 |
|
79.348 |
72.445 |
86.909 |
7.561 |
10 |
47,753 |
973 |
|
1/02/10 |
8/02/10 |
7 |
|
- cash - |
|
8/02/10 |
29/03/10 |
49 |
 |
 |
 |
Lonza |
100 |
682 |
|
69.996 |
80.815 |
59.177 |
-10.819 |
-15 |
40,374 |
-71 |
|
29/03/10 |
3/05/10 |
35 |
|
- cash - |
|
3/05/10 |
9/08/10 |
98 |
 |
 |
 |
Lonza |
100 |
515 |
|
78.379 |
84.703 |
72.056 |
-6.324 |
-8 |
37,118 |
-27 |
|
|
9/08/10 |
6/09/10 |
28 |
 |
 |
 |
Roche |
100 |
269 |
|
137.642 |
140.666 |
134.618 |
-3.024 |
-2 |
36,304 |
-25 |
|
6/09/10 |
13/09/10 |
7 |
|
- cash - |
|
13/09/10 |
25/10/10 |
42 |
 |
 |
 |
Straumann |
100 |
1,685 |
|
21.537 |
20.323 |
22.824 |
1.287 |
6 |
38,472 |
66 |
|
25/10/10 |
8/11/10 |
14 |
|
- cash - |
|
8/11/10 |
14/03/11 |
126 |
 |
 |
 |
Straumann |
100 |
1,790 |
|
21.483 |
25.434 |
17.532 |
-3.951 |
-18 |
31,401 |
-44 |
|
|
14/03/11 |
9/05/11 |
56 |
 |
 |
 |
Roche |
100 |
223 |
|
140.724 |
163.725 |
117.722 |
-23.002 |
-16 |
26,271 |
-69 |
|
|
9/05/11 |
10/10/11 |
154 |
 |
 |
 |
Logitech |
100 |
2,009 |
|
13.073 |
8.398 |
20.349 |
7.276 |
56 |
40,890 |
185 |
|
10/10/11 |
31/10/11 |
21 |
|
- cash - |
|
31/10/11 |
7/11/11 |
7 |
 |
 |
 |
Temenos |
100 |
2,100 |
|
19.462 |
17.677 |
21.427 |
1.965 |
10 |
45,017 |
14,985 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/11/11 |
21/11/11 |
14 |
|
- cash - |
|
21/11/11 |
5/12/11 |
14 |
 |
 |
 |
Temenos |
100 |
3,068 |
|
14.673 |
17.531 |
11.815 |
-2.858 |
-19 |
36,248 |
-100 |
|
5/12/11 |
12/12/11 |
7 |
|
- cash - |
|
12/12/11 |
23/01/12 |
42 |
 |
 |
 |
Temenos |
100 |
2,261 |
|
16.029 |
16.687 |
15.370 |
-0.658 |
-4 |
34,760 |
-31 |
|
23/01/12 |
5/03/12 |
42 |
|
- cash - |
|
5/03/12 |
2/04/12 |
28 |
 |
 |
 |
Lonza |
100 |
682 |
|
50.913 |
52.186 |
49.641 |
-1.272 |
-2 |
33,892 |
-28 |
|
2/04/12 |
9/04/12 |
7 |
|
- cash - |
|
9/04/12 |
6/08/12 |
119 |
 |
 |
 |
Lonza |
100 |
730 |
|
46.401 |
45.681 |
47.133 |
0.732 |
2 |
34,426 |
5 |
|
6/08/12 |
13/08/12 |
7 |
|
- cash - |
|
13/08/12 |
10/09/12 |
28 |
 |
 |
 |
Credit Suisse |
100 |
1,960 |
|
17.559 |
21.282 |
13.835 |
-3.724 |
-21 |
27,128 |
-96 |
|
10/09/12 |
1/10/12 |
21 |
|
- cash - |
|
1/10/12 |
5/11/12 |
35 |
 |
 |
 |
Straumann |
100 |
2,061 |
|
13.161 |
12.122 |
14.289 |
1.128 |
9 |
29,452 |
136 |
|
5/11/12 |
12/11/12 |
7 |
|
- cash - |
|
12/11/12 |
17/12/12 |
35 |
 |
 |
 |
Straumann |
100 |
2,658 |
|
11.079 |
12.444 |
9.715 |
-1.365 |
-12 |
25,825 |
-75 |
|
17/12/12 |
24/12/12 |
7 |
|
- cash - |
|
24/12/12 |
31/12/12 |
7 |
 |
 |
 |
Straumann |
100 |
2,098 |
|
12.309 |
12.489 |
12.129 |
-0.180 |
-1 |
25,447 |
-54 |
|
31/12/12 |
25/03/13 |
84 |
|
- cash - |
|
25/03/13 |
12/08/13 |
140 |
 |
 |
 |
Logitech |
100 |
3,788 |
|
6.718 |
7.487 |
5.949 |
-0.769 |
-11 |
22,534 |
-27 |
|
12/08/13 |
19/08/13 |
7 |
|
- cash - |
|
19/08/13 |
26/08/13 |
7 |
 |
 |
 |
ams-OSRAM |
100 |
1,499 |
|
15.032 |
16.009 |
14.055 |
-0.977 |
-7 |
21,069 |
-97 |
|
26/08/13 |
2/09/13 |
7 |
|
- cash - |
|
2/09/13 |
23/09/13 |
21 |
 |
 |
 |
ams-OSRAM |
100 |
1,317 |
|
15.991 |
18.806 |
13.175 |
-2.815 |
-18 |
17,361 |
-97 |
|
23/09/13 |
30/09/13 |
7 |
|
- cash - |
|
30/09/13 |
4/11/13 |
35 |
 |
 |
 |
Zurich Insurance |
100 |
67 |
|
256.720 |
275.444 |
237.996 |
-18.724 |
-7 |
16,107 |
-55 |
|
4/11/13 |
11/11/13 |
7 |
|
- cash - |
|
11/11/13 |
6/01/14 |
56 |
 |
 |
 |
SGS |
100 |
7 |
|
2,252.970 |
2,275.706 |
2,230.235 |
-22.735 |
-1 |
15,947 |
-6 |
|
6/01/14 |
20/01/14 |
14 |
|
- cash - |
|
20/01/14 |
10/02/14 |
21 |
 |
 |
 |
SGS |
100 |
7 |
|
2,231.650 |
2,342.143 |
2,121.158 |
-110.492 |
-5 |
15,174 |
-59 |
|
10/02/14 |
3/03/14 |
21 |
|
- cash - |
|
3/03/14 |
17/03/14 |
14 |
 |
 |
 |
Partners |
100 |
58 |
|
258.022 |
276.084 |
239.960 |
-18.062 |
-7 |
14,126 |
-85 |
|
|
17/03/14 |
31/03/14 |
14 |
 |
 |
 |
Richemont |
100 |
149 |
|
94.242 |
95.439 |
93.045 |
-1.197 |
-1 |
13,948 |
-28 |
|
31/03/14 |
14/04/14 |
14 |
|
- cash - |
|
14/04/14 |
28/04/14 |
14 |
 |
 |
 |
Schindler |
100 |
94 |
|
147.042 |
153.357 |
140.727 |
-6.315 |
-4 |
13,354 |
-68 |
|
|
28/04/14 |
28/07/14 |
91 |
 |
 |
 |
Swiss Re |
100 |
155 |
|
85.937 |
87.167 |
84.707 |
-1.230 |
-1 |
13,164 |
-6 |
|
|
28/07/14 |
8/12/14 |
133 |
 |
 |
 |
Swatch |
100 |
24 |
|
545.016 |
485.978 |
611.225 |
66.210 |
12 |
14,753 |
37 |
|
8/12/14 |
5/01/15 |
28 |
|
- cash - |
|
5/01/15 |
23/03/15 |
77 |
 |
 |
 |
Swatch |
100 |
34 |
|
431.860 |
445.664 |
418.055 |
-13.805 |
-3 |
14,283 |
-14 |
|
23/03/15 |
20/04/15 |
28 |
|
- cash - |
|
20/04/15 |
27/04/15 |
7 |
 |
 |
 |
SGS |
100 |
7 |
|
1,923.185 |
1,970.309 |
1,876.061 |
-47.124 |
-2 |
13,954 |
-73 |
|
27/04/15 |
4/05/15 |
7 |
|
- cash - |
|
4/05/15 |
5/10/15 |
154 |
 |
 |
 |
SGS |
100 |
7 |
|
1,944.904 |
1,812.054 |
2,087.494 |
142.590 |
7 |
14,952 |
18 |
|
|
5/10/15 |
26/10/15 |
21 |
 |
 |
 |
Holcim |
100 |
271 |
|
55.038 |
57.478 |
52.599 |
-2.440 |
-4 |
14,291 |
-55 |
|
26/10/15 |
2/11/15 |
7 |
|
- cash - |
|
2/11/15 |
30/11/15 |
28 |
 |
 |
 |
ams-OSRAM |
100 |
442 |
|
32.320 |
38.100 |
26.539 |
-5.780 |
-18 |
11,736 |
-92 |
|
30/11/15 |
7/12/15 |
7 |
|
- cash - |
|
7/12/15 |
2/05/16 |
147 |
 |
 |
 |
Holcim |
100 |
223 |
|
52.595 |
49.880 |
55.459 |
2.863 |
5 |
12,374 |
14 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/05/16 |
9/05/16 |
7 |
|
- cash - |
|
9/05/16 |
1/08/16 |
84 |
 |
 |
 |
ams-OSRAM |
100 |
520 |
|
23.785 |
32.015 |
15.556 |
-8.229 |
-35 |
8,095 |
-84 |
|
|
1/08/16 |
15/08/16 |
14 |
 |
 |
 |
Credit Suisse |
100 |
702 |
|
11.515 |
12.007 |
11.023 |
-0.492 |
-4 |
7,749 |
-68 |
|
15/08/16 |
22/08/16 |
7 |
|
- cash - |
|
22/08/16 |
29/08/16 |
7 |
 |
 |
 |
Credit Suisse |
100 |
647 |
|
11.960 |
12.479 |
11.441 |
-0.519 |
-4 |
7,414 |
-90 |
|
29/08/16 |
12/09/16 |
14 |
|
- cash - |
|
12/09/16 |
5/12/16 |
84 |
 |
 |
 |
Swatch |
100 |
26 |
|
275.701 |
309.948 |
241.455 |
-34.246 |
-12 |
6,523 |
-44 |
|
|
5/12/16 |
23/01/17 |
49 |
 |
 |
 |
Roche |
100 |
29 |
|
221.250 |
233.131 |
209.368 |
-11.882 |
-5 |
6,179 |
-34 |
|
23/01/17 |
27/02/17 |
35 |
|
- cash - |
|
27/02/17 |
6/03/17 |
7 |
 |
 |
 |
Swisscom |
100 |
13 |
|
444.767 |
444.767 |
444.767 |
-0.000 |
0 |
6,179 |
0 |
|
6/03/17 |
13/03/17 |
7 |
|
- cash - |
|
13/03/17 |
20/03/17 |
7 |
 |
 |
 |
Givaudan |
100 |
3 |
|
1,809.750 |
1,853.417 |
1,766.084 |
-43.666 |
-2 |
6,048 |
-72 |
|
20/03/17 |
27/03/17 |
7 |
|
- cash - |
|
27/03/17 |
10/04/17 |
14 |
 |
 |
 |
Givaudan |
100 |
3 |
|
1,822.846 |
1,805.347 |
1,840.515 |
17.668 |
1 |
6,101 |
29 |
|
10/04/17 |
17/04/17 |
7 |
|
- cash - |
|
17/04/17 |
24/04/17 |
7 |
 |
 |
 |
Swisscom |
100 |
14 |
|
434.182 |
439.240 |
429.125 |
-5.058 |
-1 |
6,030 |
-46 |
|
24/04/17 |
12/06/17 |
49 |
|
- cash - |
|
12/06/17 |
19/06/17 |
7 |
 |
 |
 |
Credit Suisse |
100 |
438 |
|
13.748 |
14.020 |
13.475 |
-0.273 |
-2 |
5,910 |
-65 |
|
19/06/17 |
26/06/17 |
7 |
|
- cash - |
|
26/06/17 |
2/10/17 |
98 |
 |
 |
 |
Credit Suisse |
100 |
424 |
|
13.908 |
15.750 |
12.067 |
-1.842 |
-13 |
5,130 |
-41 |
|
2/10/17 |
9/10/17 |
7 |
|
- cash - |
|
9/10/17 |
23/10/17 |
14 |
 |
 |
 |
Swiss Re |
100 |
56 |
|
90.139 |
93.308 |
86.971 |
-3.169 |
-4 |
4,952 |
-61 |
|
23/10/17 |
13/11/17 |
21 |
|
- cash - |
|
13/11/17 |
29/01/18 |
77 |
 |
 |
 |
Roche |
100 |
21 |
|
229.208 |
245.945 |
212.470 |
-16.737 |
-7 |
4,601 |
-30 |
|
29/01/18 |
5/02/18 |
7 |
|
- cash - |
|
5/02/18 |
25/06/18 |
140 |
 |
 |
 |
Roche |
100 |
19 |
|
237.110 |
220.435 |
255.045 |
17.936 |
8 |
4,941 |
21 |
|
|
25/06/18 |
27/08/18 |
63 |
 |
 |
 |
Adecco |
100 |
83 |
|
59.080 |
61.177 |
56.984 |
-2.097 |
-4 |
4,767 |
-19 |
|
27/08/18 |
3/09/18 |
7 |
|
- cash - |
|
3/09/18 |
21/01/19 |
140 |
 |
 |
 |
Adecco |
100 |
78 |
|
61.107 |
50.787 |
73.524 |
12.417 |
20 |
5,736 |
62 |
|
21/01/19 |
28/01/19 |
7 |
|
- cash - |
|
28/01/19 |
11/02/19 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
213 |
|
26.898 |
28.550 |
25.245 |
-1.653 |
-6 |
5,384 |
-81 |
|
11/02/19 |
25/03/19 |
42 |
|
- cash - |
|
25/03/19 |
1/04/19 |
7 |
 |
 |
 |
ams-OSRAM |
100 |
190 |
|
28.276 |
28.568 |
27.984 |
-0.292 |
-1 |
5,328 |
-42 |
|
1/04/19 |
6/05/19 |
35 |
|
- cash - |
|
6/05/19 |
27/05/19 |
21 |
 |
 |
 |
Swatch |
100 |
18 |
|
289.036 |
264.913 |
315.357 |
26.321 |
9 |
5,802 |
355 |
|
27/05/19 |
3/06/19 |
7 |
|
- cash - |
|
3/06/19 |
28/10/19 |
147 |
 |
 |
 |
Swatch |
100 |
22 |
|
253.509 |
274.276 |
232.742 |
-20.767 |
-8 |
5,345 |
-19 |
|
28/10/19 |
4/11/19 |
7 |
|
- cash - |
|
4/11/19 |
25/11/19 |
21 |
 |
 |
 |
Temenos |
100 |
37 |
|
144.158 |
152.087 |
136.229 |
-7.929 |
-6 |
5,052 |
-63 |
|
25/11/19 |
30/12/19 |
35 |
|
- cash - |
|
30/12/19 |
13/01/20 |
14 |
 |
 |
 |
Swatch |
100 |
18 |
|
278.719 |
276.232 |
281.228 |
2.509 |
1 |
5,097 |
26 |
|
13/01/20 |
27/01/20 |
14 |
|
- cash - |
|
27/01/20 |
23/03/20 |
56 |
 |
 |
 |
Swatch |
100 |
18 |
|
276.044 |
184.104 |
413.897 |
137.853 |
50 |
7,578 |
1,301 |
|
|
23/03/20 |
18/05/20 |
56 |
 |
 |
 |
ams-OSRAM |
100 |
805 |
|
9.410 |
14.032 |
4.788 |
-4.622 |
-49 |
3,857 |
-99 |
|
18/05/20 |
15/06/20 |
28 |
|
- cash - |
|
15/06/20 |
29/06/20 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
228 |
|
16.852 |
15.184 |
18.702 |
1.850 |
11 |
4,279 |
1,412 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
29/06/20 |
3/08/20 |
35 |
|
- cash - |
|
3/08/20 |
17/08/20 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
254 |
|
16.797 |
18.087 |
15.507 |
-1.290 |
-8 |
3,952 |
-88 |
|
17/08/20 |
7/09/20 |
21 |
|
- cash - |
|
7/09/20 |
28/09/20 |
21 |
 |
 |
 |
ams-OSRAM |
100 |
222 |
|
17.750 |
20.613 |
14.886 |
-2.863 |
-16 |
3,316 |
-95 |
|
|
28/09/20 |
7/12/20 |
70 |
 |
 |
 |
Swiss Re |
100 |
43 |
|
75.484 |
93.486 |
57.481 |
-18.003 |
-24 |
2,542 |
-76 |
|
|
7/12/20 |
4/01/21 |
28 |
 |
 |
 |
Temenos |
100 |
19 |
|
133.038 |
140.093 |
125.984 |
-7.055 |
-5 |
2,408 |
-51 |
|
4/01/21 |
11/01/21 |
7 |
|
- cash - |
|
11/01/21 |
8/02/21 |
28 |
 |
 |
 |
Temenos |
100 |
17 |
|
137.802 |
123.120 |
154.235 |
16.433 |
12 |
2,687 |
334 |
|
8/02/21 |
1/03/21 |
21 |
|
- cash - |
|
1/03/21 |
5/04/21 |
35 |
 |
 |
 |
Nestlé |
100 |
25 |
|
105.536 |
112.730 |
98.342 |
-7.194 |
-7 |
2,507 |
-52 |
|
5/04/21 |
12/04/21 |
7 |
|
- cash - |
|
12/04/21 |
26/04/21 |
14 |
 |
 |
 |
Roche |
100 |
7 |
|
332.771 |
335.329 |
330.212 |
-2.558 |
-1 |
2,489 |
-18 |
|
26/04/21 |
3/05/21 |
7 |
|
- cash - |
|
3/05/21 |
5/07/21 |
63 |
 |
 |
 |
ams-OSRAM |
100 |
141 |
|
17.557 |
21.070 |
14.044 |
-3.513 |
-20 |
1,994 |
-73 |
|
5/07/21 |
12/07/21 |
7 |
|
- cash - |
|
12/07/21 |
26/07/21 |
14 |
 |
 |
 |
Credit Suisse |
100 |
197 |
|
10.103 |
10.300 |
9.906 |
-0.197 |
-2 |
1,955 |
-40 |
|
26/07/21 |
2/08/21 |
7 |
|
- cash - |
|
2/08/21 |
28/11/22 |
483 |
 |
 |
 |
Credit Suisse |
100 |
189 |
|
10.318 |
3.173 |
33.554 |
23.236 |
225 |
6,347 |
144 |
|
28/11/22 |
19/12/22 |
21 |
|
- cash - |
|
19/12/22 |
9/01/23 |
21 |
 |
 |
 |
Credit Suisse |
100 |
2,122 |
|
2.990 |
3.330 |
2.651 |
-0.339 |
-11 |
5,627 |
-88 |
|
9/01/23 |
16/01/23 |
7 |
|
- cash - |
|
16/01/23 |
27/01/23 |
11 |
 |
 |
 |
Credit Suisse |
100 |
1,638 |
|
3.433 |
3.461 |
3.406 |
-0.028 |
-1 |
5,581 |
-24 |
|
accum | 6/02/06 |
27/01/23 | 4918 |
days out of 6234 invested (79%) |
-44 |
5,581 |
-4 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
UBS | short | 5/05/08 | 19/05/08 | 14 | 34.88 | 30.79 | 39.52 | 4.64 | 13.30 | | | |
| | 26/05/08 | 26/01/09 | 245 | 27.50 | 12.50 | 60.50 | 33.00 | 119.99 | | | 149.24 |
Credit Suisse | | 13/08/12 | 10/09/12 | 28 | 17.56 | 21.28 | 13.83 | -3.72 | -21.21 | | | |
| | 1/08/16 | 15/08/16 | 14 | 11.52 | 12.01 | 11.02 | -0.49 | -4.28 | | | |
| | 22/08/16 | 29/08/16 | 7 | 11.96 | 12.48 | 11.44 | -0.52 | -4.34 | | | |
| | 12/06/17 | 19/06/17 | 7 | 13.75 | 14.02 | 13.48 | -0.27 | -1.98 | | | |
| | 26/06/17 | 2/10/17 | 98 | 13.91 | 15.75 | 12.07 | -1.84 | -13.24 | | | |
| | 12/07/21 | 26/07/21 | 14 | 10.10 | 10.30 | 9.91 | -0.20 | -1.95 | | | |
| | 2/08/21 | 28/11/22 | 483 | 10.32 | 3.17 | 33.55 | 23.24 | 225.19 | | | |
| | 19/12/22 | 9/01/23 | 21 | 2.99 | 3.33 | 2.65 | -0.34 | -11.35 | | | |
| | 16/01/23 | 27/01/23 | 11 | 3.43 | 3.46 | 3.41 | -0.03 | -0.81 | | | 72.04 |
Swatch | | 28/07/14 | 8/12/14 | 133 | 545.02 | 485.98 | 611.23 | 66.21 | 12.15 | | | |
| | 5/01/15 | 23/03/15 | 77 | 431.86 | 445.66 | 418.06 | -13.80 | -3.20 | | | |
| | 12/09/16 | 5/12/16 | 84 | 275.70 | 309.95 | 241.46 | -34.25 | -12.42 | | | |
| | 6/05/19 | 27/05/19 | 21 | 289.04 | 264.91 | 315.36 | 26.32 | 9.11 | | | |
| | 3/06/19 | 28/10/19 | 147 | 253.51 | 274.28 | 232.74 | -20.77 | -8.19 | | | |
| | 30/12/19 | 13/01/20 | 14 | 278.72 | 276.23 | 281.23 | 2.51 | 0.90 | | | |
| | 27/01/20 | 23/03/20 | 56 | 276.04 | 184.10 | 413.90 | 137.85 | 49.94 | | | 44.09 |
Logitech | | 9/05/11 | 10/10/11 | 154 | 13.07 | 8.40 | 20.35 | 7.28 | 55.66 | | | |
| | 25/03/13 | 12/08/13 | 140 | 6.72 | 7.49 | 5.95 | -0.77 | -11.45 | | | 37.84 |
Lonza | | 5/10/09 | 12/10/09 | 7 | 105.80 | 106.36 | 105.23 | -0.56 | -0.53 | | | |
| | 26/10/09 | 4/01/10 | 70 | 106.17 | 74.76 | 150.76 | 44.59 | 42.00 | | | |
| | 18/01/10 | 1/02/10 | 14 | 79.35 | 72.44 | 86.91 | 7.56 | 9.53 | | | |
| | 8/02/10 | 29/03/10 | 49 | 70.00 | 80.81 | 59.18 | -10.82 | -15.46 | | | |
| | 3/05/10 | 9/08/10 | 98 | 78.38 | 84.70 | 72.06 | -6.32 | -8.07 | | | |
| | 5/03/12 | 2/04/12 | 28 | 50.91 | 52.19 | 49.64 | -1.27 | -2.50 | | | |
| | 9/04/12 | 6/08/12 | 119 | 46.40 | 45.68 | 47.13 | 0.73 | 1.58 | | | 19.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adecco | | 25/06/18 | 27/08/18 | 63 | 59.08 | 61.18 | 56.98 | -2.10 | -3.55 | | | |
| | 3/09/18 | 21/01/19 | 140 | 61.11 | 50.79 | 73.52 | 12.42 | 20.32 | | | 16.05 |
Holcim | | 5/10/15 | 26/10/15 | 21 | 55.04 | 57.48 | 52.60 | -2.44 | -4.43 | | | |
| | 7/12/15 | 2/05/16 | 147 | 52.60 | 49.88 | 55.46 | 2.86 | 5.44 | | | 0.77 |
Richemont | | 17/03/14 | 31/03/14 | 14 | 94.24 | 95.44 | 93.05 | -1.20 | -1.27 | | | -1.27 |
SGS | | 11/11/13 | 6/01/14 | 56 | 2,252.97 | 2,275.71 | 2,230.23 | -22.74 | -1.01 | | | |
| | 20/01/14 | 10/02/14 | 21 | 2,231.65 | 2,342.14 | 2,121.16 | -110.49 | -4.95 | | | |
| | 20/04/15 | 27/04/15 | 7 | 1,923.19 | 1,970.31 | 1,876.06 | -47.12 | -2.45 | | | |
| | 4/05/15 | 5/10/15 | 154 | 1,944.90 | 1,812.05 | 2,087.49 | 142.59 | 7.33 | | | -1.49 |
Novartis | | 4/12/06 | 11/12/06 | 7 | 47.98 | 48.23 | 47.73 | -0.25 | -0.51 | | | |
| | 26/02/07 | 7/05/07 | 70 | 47.95 | 48.76 | 47.15 | -0.81 | -1.68 | | | -2.18 |
Schindler | | 14/04/14 | 28/04/14 | 14 | 147.04 | 153.36 | 140.73 | -6.32 | -4.29 | | | -4.29 |
Nestlé | | 1/03/21 | 5/04/21 | 35 | 105.54 | 112.73 | 98.34 | -7.19 | -6.82 | | | -6.82 |
Partners | | 3/03/14 | 17/03/14 | 14 | 258.02 | 276.08 | 239.96 | -18.06 | -7.00 | | | -7.00 |
Zurich Insurance | | 30/09/13 | 4/11/13 | 35 | 256.72 | 275.44 | 238.00 | -18.72 | -7.29 | | | -7.29 |
Givaudan | | 6/07/09 | 27/07/09 | 21 | 593.54 | 633.00 | 554.08 | -39.46 | -6.65 | | | |
| | 13/03/17 | 20/03/17 | 7 | 1,809.75 | 1,853.42 | 1,766.08 | -43.67 | -2.41 | | | |
| | 27/03/17 | 10/04/17 | 14 | 1,822.85 | 1,805.35 | 1,840.51 | 17.67 | 0.97 | | | -8.02 |
Swisscom | | 6/02/06 | 13/03/06 | 35 | 298.43 | 313.06 | 283.80 | -14.63 | -4.90 | | | |
| | 20/03/06 | 8/05/06 | 49 | 320.45 | 330.17 | 310.72 | -9.73 | -3.03 | | | |
| | 15/05/06 | 18/09/06 | 126 | 330.05 | 324.41 | 335.79 | 5.74 | 1.74 | | | |
| | 11/06/07 | 3/09/07 | 84 | 336.63 | 347.79 | 325.48 | -11.15 | -3.31 | | | |
| | 27/02/17 | 6/03/17 | 7 | 444.77 | 444.77 | 444.77 | -0.00 | 0.00 | | | |
| | 17/04/17 | 24/04/17 | 7 | 434.18 | 439.24 | 429.12 | -5.06 | -1.16 | | | -10.35 |
Temenos | | 31/10/11 | 7/11/11 | 7 | 19.46 | 17.68 | 21.43 | 1.97 | 10.10 | | | |
| | 21/11/11 | 5/12/11 | 14 | 14.67 | 17.53 | 11.81 | -2.86 | -19.48 | | | |
| | 12/12/11 | 23/01/12 | 42 | 16.03 | 16.69 | 15.37 | -0.66 | -4.11 | | | |
| | 4/11/19 | 25/11/19 | 21 | 144.16 | 152.09 | 136.23 | -7.93 | -5.50 | | | |
| | 7/12/20 | 4/01/21 | 28 | 133.04 | 140.09 | 125.98 | -7.05 | -5.30 | | | |
| | 11/01/21 | 8/02/21 | 28 | 137.80 | 123.12 | 154.23 | 16.43 | 11.92 | | | -14.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Roche | | 9/08/10 | 6/09/10 | 28 | 137.64 | 140.67 | 134.62 | -3.02 | -2.20 | | | |
| | 14/03/11 | 9/05/11 | 56 | 140.72 | 163.73 | 117.72 | -23.00 | -16.35 | | | |
| | 5/12/16 | 23/01/17 | 49 | 221.25 | 233.13 | 209.37 | -11.88 | -5.37 | | | |
| | 13/11/17 | 29/01/18 | 77 | 229.21 | 245.94 | 212.47 | -16.74 | -7.30 | | | |
| | 5/02/18 | 25/06/18 | 140 | 237.11 | 220.44 | 255.05 | 17.94 | 7.56 | | | |
| | 12/04/21 | 26/04/21 | 14 | 332.77 | 335.33 | 330.21 | -2.56 | -0.77 | | | -23.39 |
Straumann | | 25/09/06 | 2/10/06 | 7 | 20.97 | 21.43 | 20.52 | -0.46 | -2.19 | | | |
| | 18/12/06 | 25/12/06 | 7 | 24.15 | 24.38 | 23.92 | -0.23 | -0.95 | | | |
| | 8/01/07 | 15/01/07 | 7 | 23.52 | 24.41 | 22.64 | -0.89 | -3.78 | | | |
| | 13/09/10 | 25/10/10 | 42 | 21.54 | 20.32 | 22.82 | 1.29 | 5.97 | | | |
| | 8/11/10 | 14/03/11 | 126 | 21.48 | 25.43 | 17.53 | -3.95 | -18.39 | | | |
| | 1/10/12 | 5/11/12 | 35 | 13.16 | 12.12 | 14.29 | 1.13 | 8.57 | | | |
| | 12/11/12 | 17/12/12 | 35 | 11.08 | 12.44 | 9.71 | -1.36 | -12.32 | | | |
| | 24/12/12 | 31/12/12 | 7 | 12.31 | 12.49 | 12.13 | -0.18 | -1.46 | | | -24.37 |
Swiss Re | | 28/04/14 | 28/07/14 | 91 | 85.94 | 87.17 | 84.71 | -1.23 | -1.43 | | | |
| | 9/10/17 | 23/10/17 | 14 | 90.14 | 93.31 | 86.97 | -3.17 | -3.52 | | | |
| | 28/09/20 | 7/12/20 | 70 | 75.48 | 93.49 | 57.48 | -18.00 | -23.85 | | | -27.58 |
ams-OSRAM | | 3/09/07 | 5/05/08 | 245 | 10.75 | 8.51 | 13.58 | 2.83 | 26.28 | | | |
| | 26/01/09 | 4/05/09 | 98 | 1.86 | 1.46 | 2.35 | 0.50 | 26.93 | | | |
| | 19/08/13 | 26/08/13 | 7 | 15.03 | 16.01 | 14.05 | -0.98 | -6.50 | | | |
| | 2/09/13 | 23/09/13 | 21 | 15.99 | 18.81 | 13.18 | -2.82 | -17.61 | | | |
| | 2/11/15 | 30/11/15 | 28 | 32.32 | 38.10 | 26.54 | -5.78 | -17.89 | | | |
| | 9/05/16 | 1/08/16 | 84 | 23.79 | 32.01 | 15.56 | -8.23 | -34.60 | | | |
| | 28/01/19 | 11/02/19 | 14 | 26.90 | 28.55 | 25.24 | -1.65 | -6.14 | | | |
| | 25/03/19 | 1/04/19 | 7 | 28.28 | 28.57 | 27.98 | -0.29 | -1.03 | | | |
| | 23/03/20 | 18/05/20 | 56 | 9.41 | 14.03 | 4.79 | -4.62 | -49.12 | | | |
| | 15/06/20 | 29/06/20 | 14 | 16.85 | 15.18 | 18.70 | 1.85 | 10.98 | | | |
| | 3/08/20 | 17/08/20 | 14 | 16.80 | 18.09 | 15.51 | -1.29 | -7.68 | | | |
| | 7/09/20 | 28/09/20 | 21 | 17.75 | 20.61 | 14.89 | -2.86 | -16.13 | | | |
| | 3/05/21 | 5/07/21 | 63 | 17.56 | 21.07 | 14.04 | -3.51 | -20.01 | | | -78.46 |
Annotations
20/04/22 | Straumann | | | stock split 1:10 (ten for one) |
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 |
5/04/16 | SLI | | | Transocean was replaced by Dufry |
15/09/15 | SLI | | | complete analysis |
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