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

Assessment - Swiss Leader Index - 10/07/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/05/19	prc diff	⇓ Δ9	∅-RS
		SLI® PR	1,531.930	Fri	1.55	1,508.790	1.53	1,462.760	46.030	3.15	4.53
	L	ams	44.260	Fri	3.00	44.370	-0.25	48.290	-3.920	-8.12	34.01
	L	Vifor Pharma	155.950	Fri	-3.11	163.000	-4.33	140.400	22.600	16.10	20.99
		Sonova	227.500	Fri	1.34	230.200	-1.17	224.400	5.800	2.58	19.78
	L	Zurich Insurance	388.800	Fri	1.51	380.500	2.18	335.400	45.100	13.45	16.93
		Nestlé	106.780	Fri	-0.71	107.800	-0.95	102.920	4.880	4.74	15.81
		Sika	157.300	Fri	2.71	156.500	0.51	139.900	16.600	11.87	12.55
	L	Geberit	472.800	Fri	1.46	464.800	1.72	444.900	19.900	4.47	10.53
		Roche	289.300	Fri	0.71	288.750	0.19	263.600	25.150	9.54	9.81
	L	Logitech	41.300	Fri	2.15	40.780	1.28	37.940	2.840	7.49	9.58
		Givaudan	2,840.000	Fri	1.61	2,760.000	2.90	2,566.000	194.000	7.56	9.41
		Temenos	171.050	Fri	3.82	161.000	6.24	163.350	-2.350	-1.44	9.12
		Novartis	86.690	Fri	1.51	85.900	0.92	88.980	-3.080	-3.46	8.63
		Swiss Life	482.100	Fri	2.44	467.900	3.03	462.800	5.100	1.10	8.49
	L	Swiss Re	103.550	Fri	0.53	103.000	0.53	94.440	8.560	9.06	7.95
	L	Kühne & Nagel	151.800	Fri	1.91	147.750	2.74	140.900	6.850	4.86	7.07
		Lonza	332.000	Fri	1.13	329.800	0.67	326.600	3.200	0.98	6.83
		Swisscom	506.000	Fri	1.12	500.000	1.20	476.700	23.300	4.89	5.60
		Partners	765.000	Fri	2.00	755.000	1.32	770.600	-15.600	-2.02	5.40
	L	Adecco	56.140	Fri	3.73	54.140	3.69	51.800	2.340	4.52	3.54
	L	Schindler	223.000	Fri	1.55	221.800	0.54	221.600	0.200	0.09	3.37
	L	Julius Bär	44.140	Fri	4.50	41.790	5.62	39.820	1.970	4.95	0.23
	L	Clariant	20.690	Fri	2.68	19.825	4.36	17.690	2.135	12.07	-0.07
	S	SGS	2,471.000	Fri	3.95	2,403.000	2.83	2,370.000	33.000	1.39	-1.37
		LafargeHolcim	47.490	Fri	2.11	46.400	2.35	46.020	0.380	0.83	-1.91
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	8/05/19	prc diff	⇓ Δ9	∅-RS
		Credit Suisse	12.055	Fri	3.83	11.475	5.05	11.225	0.250	2.23	-4.62
	S	Richemont	72.040	Fri	1.32	69.620	3.48	77.000	-7.380	-9.58	-4.73
		ABB	18.475	Fri	1.93	18.070	2.24	17.800	0.270	1.52	-6.68
		Swatch	262.800	Fri	2.38	255.600	2.82	268.700	-13.100	-4.88	-11.88
	L	UBS	11.105	Fri	3.59	10.650	4.27	10.755	-0.105	-0.98	-13.19
		Alcon	56.200	Fri	0.25	56.840	-1.13	56.680	0.160	0.28	-na-
SLI - 30 out of 30 instruments rated - 10/07/19 / 8/05/19 - 23 did rise, Market-Ratio(9) = 76.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 9 - B/S = 82/82

1/05/15	scale up chart	10/07/19

Transactions Swiss Leader Index * 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
1/02/06		1/23/06	21		- cash -
short	1/23/06	1/30/06	7		Swisscom	100	25	393.062	390.839	395.298	2.236	1	10,056	34
1/30/06		2/06/06	7		- cash -
	2/06/06	3/13/06	35		Swisscom	100	26	386.392	412.580	360.204	-26.188	-7	9,375	-52
3/13/06		3/27/06	14		- cash -
	3/27/06	4/10/06	14		Swisscom	100	22	421.226	418.015	424.462	3.236	1	9,446	22
4/10/06		4/17/06	7		- cash -
	4/17/06	8/14/06	119		Swisscom	100	22	411.344	399.980	423.031	11.687	3	9,703	9
8/14/06		8/21/06	7		- cash -
	8/21/06	9/18/06	28		Clariant	100	694	13.965	15.132	12.798	-1.167	-8	8,893	-68
9/18/06		12/04/06	77		- cash -
	12/04/06	12/18/06	14		Clariant	100	565	15.740	16.907	14.573	-1.167	-7	8,234	-87
12/18/06		2/26/07	70		- cash -
	2/26/07	5/07/07	70		Novartis	100	139	59.120	59.080	59.160	0.040	0	8,240	0
5/07/07		6/11/07	35		- cash -
	6/11/07	9/03/07	84		Swisscom	100	19	415.776	420.252	411.300	-4.476	-1	8,155	-5
	9/03/07	5/05/08	245		ams	100	627	12.990	9.000	18.749	5.759	44	11,765	73
	5/05/08	5/12/08	7		UBS	100	319	36.880	32.380	42.005	5.125	14	13,400	88,373
5/12/08		5/26/08	14		- cash -
	5/26/08	6/02/08	7		UBS	100	475	28.200	24.280	32.753	4.553	16	15,563	244,987
6/02/08		6/09/08	7		- cash -
	6/09/08	1/26/09	231		UBS	100	653	23.820	14.420	39.348	15.528	65	25,703	121
	1/26/09	4/27/09	91		ams	100	12,010	2.140	2.100	2.181	0.041	2	26,193	8
4/27/09		7/06/09	70		- cash -
	7/06/09	8/03/09	28		Givaudan	100	40	645.000	729.000	561.000	-84.000	-13	22,833	-84
8/03/09		10/05/09	63		- cash -
	10/05/09	10/12/09	7		Lonza	100	208	109.500	109.700	109.300	-0.200	0	22,791	-9
10/12/09		10/26/09	14		- cash -
	10/26/09	1/04/10	70		Lonza	100	212	107.100	77.500	148.005	40.905	38	31,463	440
1/04/10		1/18/10	14		- cash -
	1/18/10	2/01/10	14		Lonza	100	386	81.400	76.850	86.219	4.819	6	33,323	348
2/01/10		2/08/10	7		- cash -
	2/08/10	3/29/10	49		Lonza	100	444	75.050	86.000	64.100	-10.950	-15	28,461	-69
3/29/10		5/03/10	35		- cash -
	5/03/10	7/26/10	84		Lonza	100	337	84.450	76.100	93.716	9.266	11	31,584	57
7/26/10		8/02/10	7		- cash -
	8/02/10	9/06/10	35		Roche	100	230	137.000	143.000	131.000	-6.000	-4	30,204	-37
9/06/10		9/13/10	7		- cash -
	9/13/10	10/18/10	35		Roche	100	210	143.600	143.300	143.901	0.301	0	30,267	2
10/18/10		11/08/10	21		- cash -
	11/08/10	12/06/10	28		Credit Suisse	100	712	42.500	38.020	47.508	5.008	12	33,833	327
12/06/10		12/20/10	14		- cash -
	12/20/10	10/10/11	294		Credit Suisse	100	898	37.650	24.660	57.483	19.833	53	51,643	69
10/10/11		11/21/11	42		- cash -
	11/21/11	12/05/11	14		Temenos	100	3,839	13.450	16.150	10.750	-2.700	-20	41,277	-100
12/05/11		12/12/11	7		- cash -
	12/12/11	1/23/12	42		Temenos	100	2,789	14.800	15.600	14.000	-0.800	-5	39,046	-38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/23/12		3/05/12	42		- cash -
	3/05/12	4/02/12	28		Lonza	100	838	46.550	47.090	46.010	-0.540	-1	38,594	-14
4/02/12		4/09/12	7		- cash -
	4/09/12	8/06/12	119		Lonza	100	907	42.550	44.320	40.780	-1.770	-4	36,988	-12
8/06/12		8/13/12	7		- cash -
	8/13/12	9/10/12	28		Credit Suisse	100	2,155	17.160	20.100	14.220	-2.940	-17	30,652	-91
9/10/12		10/01/12	21		- cash -
	10/01/12	10/08/12	7		Temenos	100	2,143	14.300	14.000	14.606	0.306	2	31,309	202
10/08/12		10/22/12	14		- cash -
	10/22/12	11/05/12	14		Temenos	100	2,268	13.800	15.700	11.900	-1.900	-14	27,000	-98
11/05/12		11/12/12	7		- cash -
	11/12/12	12/17/12	35		Logitech	100	4,078	6.620	7.120	6.120	-0.500	-8	24,961	-56
12/17/12		12/24/12	7		- cash -
	12/24/12	12/31/12	7		Logitech	100	3,535	7.060	7.110	7.010	-0.050	-1	24,784	-31
12/31/12		3/25/13	84		- cash -
	3/25/13	8/12/13	140		Logitech	100	3,921	6.320	6.930	5.710	-0.610	-10	22,392	-23
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		ams	100	1,612	13.890	14.770	13.010	-0.880	-6	20,974	-97
8/26/13		9/02/13	7		- cash -
	9/02/13	9/23/13	21		ams	100	1,406	14.910	17.440	12.380	-2.530	-17	17,417	-96
9/23/13		9/30/13	7		- cash -
	9/30/13	11/04/13	35		Zurich Insurance	100	74	232.900	250.600	215.200	-17.700	-8	16,107	-56
11/04/13		11/11/13	7		- cash -
	11/11/13	1/06/14	56		SGS	100	7	2,072.000	2,057.000	2,087.109	15.109	1	16,213	5
1/06/14		1/20/14	14		- cash -
	1/20/14	2/17/14	28		SGS	100	7	2,030.000	2,171.000	1,889.000	-141.000	-7	15,226	-61
2/17/14		3/03/14	14		- cash -
	3/03/14	3/17/14	14		Partners	100	66	227.800	241.100	214.500	-13.300	-6	14,348	-79
	3/17/14	3/31/14	14		Richemont	100	174	82.300	84.400	80.200	-2.100	-3	13,982	-49
3/31/14		4/14/14	14		- cash -
	4/14/14	4/28/14	14		Schindler	100	108	129.400	135.000	123.800	-5.600	-4	13,378	-68
	4/28/14	7/28/14	91		Swiss Re	100	176	75.650	78.800	72.500	-3.150	-4	12,823	-16
	7/28/14	12/08/14	133		Swatch	100	26	492.700	474.300	511.814	19.114	4	13,320	11
12/08/14		1/05/15	28		- cash -
	1/05/15	3/23/15	77		Swatch	100	30	434.900	430.600	439.243	4.343	1	13,450	5
3/23/15		4/20/15	28		- cash -
	4/20/15	4/27/15	7		SGS	100	7	1,839.000	1,882.000	1,796.000	-43.000	-2	13,149	-71
4/27/15		5/04/15	7		- cash -
	5/04/15	10/05/15	154		SGS	100	7	1,816.000	1,768.000	1,865.303	49.303	3	13,495	7
	10/05/15	10/26/15	21		LafargeHolcim	100	251	53.700	56.500	50.900	-2.800	-5	12,792	-61
10/26/15		11/02/15	7		- cash -
	11/02/15	11/30/15	28		ams	100	400	31.900	39.200	24.600	-7.300	-23	9,872	-97
11/30/15		12/07/15	7		- cash -
	12/07/15	8/01/16	238		LafargeHolcim	100	187	52.600	46.120	59.991	7.391	14	11,254	22
	8/01/16	8/15/16	14		Credit Suisse	100	1,009	11.150	11.680	10.620	-0.530	-5	10,719	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		Credit Suisse	100	931	11.510	12.200	10.820	-0.690	-6	10,077	-96
8/29/16		9/05/16	7		- cash -
	9/05/16	11/07/16	63		Swatch	100	38	262.200	297.700	226.700	-35.500	-14	8,728	-57
	11/07/16	1/23/17	77		Vifor Pharma	100	87	99.200	108.500	89.900	-9.300	-9	7,918	-37
1/23/17		2/20/17	28		- cash -
	2/20/17	3/06/17	14		Vifor Pharma	100	70	111.800	116.200	107.400	-4.400	-4	7,610	-65
3/06/17		3/13/17	7		- cash -
	3/13/17	3/20/17	7		Givaudan	100	4	1,823.000	1,851.000	1,795.000	-28.000	-2	7,498	-55
3/20/17		3/27/17	7		- cash -
	3/27/17	4/10/17	14		Vifor Pharma	100	70	105.700	102.900	108.576	2.876	3	7,700	101
4/10/17		4/17/17	7		- cash -
	4/17/17	5/08/17	21		Vifor Pharma	100	74	104.000	115.800	92.200	-11.800	-11	6,827	-88
5/08/17		6/12/17	35		- cash -
	6/12/17	6/19/17	7		Vifor Pharma	100	65	104.900	110.800	99.000	-5.900	-6	6,443	-95
6/19/17		6/26/17	7		- cash -
	6/26/17	10/02/17	98		Vifor Pharma	100	58	109.500	113.500	105.500	-4.000	-4	6,211	-13
10/02/17		10/09/17	7		- cash -
	10/09/17	10/23/17	14		Swiss Re	100	70	87.850	91.950	83.750	-4.100	-5	5,924	-71
10/23/17		11/13/17	21		- cash -
	11/13/17	1/15/18	63		Roche	100	25	228.300	244.400	212.200	-16.100	-7	5,522	-35
1/15/18		2/05/18	21		- cash -
	2/05/18	6/25/18	140		Roche	100	24	222.050	217.300	226.904	4.854	2	5,638	6
	6/25/18	8/27/18	63		Adecco	100	96	58.240	59.900	56.580	-1.660	-3	5,479	-15
8/27/18		9/03/18	7		- cash -
	9/03/18	1/14/19	133		Adecco	100	92	59.220	49.240	71.223	12.003	20	6,583	66
	1/14/19	2/11/19	28		ams	100	286	22.980	28.680	17.280	-5.700	-25	4,953	-98
2/11/19		3/25/19	42		- cash -
	3/25/19	4/01/19	7		ams	100	176	28.050	28.530	27.570	-0.480	-2	4,868	-59
4/01/19		5/06/19	35		- cash -
	5/06/19	5/27/19	21		Swatch	100	16	293.900	265.800	324.971	31.071	11	5,365	474
5/27/19		6/03/19	7		- cash -
	6/03/19	10/11/19	130		Swatch	100	21	251.800	262.800	240.800	-11.000	-4	5,134	-12
accum	1/23/06	10/11/19	3892	days out of 5033 invested (77%)							-49		5,134	-6

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	5/12/08	7	36.88	32.38	42.01	5.13	13.90
		5/26/08	6/02/08	7	28.20	24.28	32.75	4.55	16.15
		6/09/08	1/26/09	231	23.82	14.42	39.35	15.53	65.19	118.52
Lonza		10/05/09	10/12/09	7	109.50	109.70	109.30	-0.20	-0.18
		10/26/09	1/04/10	70	107.10	77.50	148.01	40.91	38.19
		1/18/10	2/01/10	14	81.40	76.85	86.22	4.82	5.92
		2/08/10	3/29/10	49	75.05	86.00	64.10	-10.95	-14.59
		5/03/10	7/26/10	84	84.45	76.10	93.72	9.27	10.97
		3/05/12	4/02/12	28	46.55	47.09	46.01	-0.54	-1.16
		4/09/12	8/06/12	119	42.55	44.32	40.78	-1.77	-4.16	31.18
Credit Suisse		11/08/10	12/06/10	28	42.50	38.02	47.51	5.01	11.78
		12/20/10	10/10/11	294	37.65	24.66	57.48	19.83	52.68
		8/13/12	9/10/12	28	17.16	20.10	14.22	-2.94	-17.13
		8/01/16	8/15/16	14	11.15	11.68	10.62	-0.53	-4.75
		8/22/16	8/29/16	7	11.51	12.20	10.82	-0.69	-5.99	26.63
Adecco		6/25/18	8/27/18	63	58.24	59.90	56.58	-1.66	-2.85
		9/03/18	1/14/19	133	59.22	49.24	71.22	12.00	20.27	16.84
LafargeHolcim		10/05/15	10/26/15	21	53.70	56.50	50.90	-2.80	-5.21
		12/07/15	8/01/16	238	52.60	46.12	59.99	7.39	14.05	8.10
Novartis		2/26/07	5/07/07	70	59.12	59.08	59.16	0.04	0.07	0.07
Richemont		3/17/14	3/31/14	14	82.30	84.40	80.20	-2.10	-2.55	-2.55
Swisscom		1/23/06	1/30/06	7	393.06	390.84	395.30	2.24	0.57
		2/06/06	3/13/06	35	386.39	412.58	360.20	-26.19	-6.78
		3/27/06	4/10/06	14	421.23	418.02	424.46	3.24	0.77
		4/17/06	8/14/06	119	411.34	399.98	423.03	11.69	2.84
		6/11/07	9/03/07	84	415.78	420.25	411.30	-4.48	-1.08	-3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swatch		7/28/14	12/08/14	133	492.70	474.30	511.81	19.11	3.88
		1/05/15	3/23/15	77	434.90	430.60	439.24	4.34	1.00
		9/05/16	11/07/16	63	262.20	297.70	226.70	-35.50	-13.54
		5/06/19	5/27/19	21	293.90	265.80	324.97	31.07	10.57
		6/03/19	10/11/19	130	251.80	262.80	240.80	-11.00	-4.37	-4.08
Schindler		4/14/14	4/28/14	14	129.40	135.00	123.80	-5.60	-4.33	-4.33
Partners		3/03/14	3/17/14	14	227.80	241.10	214.50	-13.30	-5.84	-5.84
SGS		11/11/13	1/06/14	56	2,072.00	2,057.00	2,087.11	15.11	0.73
		1/20/14	2/17/14	28	2,030.00	2,171.00	1,889.00	-141.00	-6.95
		4/20/15	4/27/15	7	1,839.00	1,882.00	1,796.00	-43.00	-2.34
		5/04/15	10/05/15	154	1,816.00	1,768.00	1,865.30	49.30	2.71	-5.97
Zurich Insurance		9/30/13	11/04/13	35	232.90	250.60	215.20	-17.70	-7.60	-7.60
Swiss Re		4/28/14	7/28/14	91	75.65	78.80	72.50	-3.15	-4.16
		10/09/17	10/23/17	14	87.85	91.95	83.75	-4.10	-4.67	-8.64
Roche		8/02/10	9/06/10	35	137.00	143.00	131.00	-6.00	-4.38
		9/13/10	10/18/10	35	143.60	143.30	143.90	0.30	0.21
		11/13/17	1/15/18	63	228.30	244.40	212.20	-16.10	-7.05
		2/05/18	6/25/18	140	222.05	217.30	226.90	4.85	2.19	-8.99
Givaudan		7/06/09	8/03/09	28	645.00	729.00	561.00	-84.00	-13.02
		3/13/17	3/20/17	7	1,823.00	1,851.00	1,795.00	-28.00	-1.54	-14.36
Clariant		8/21/06	9/18/06	28	13.97	15.13	12.80	-1.17	-8.36
		12/04/06	12/18/06	14	15.74	16.91	14.57	-1.17	-7.41	-15.15
Logitech		11/12/12	12/17/12	35	6.62	7.12	6.12	-0.50	-7.55
		12/24/12	12/31/12	7	7.06	7.11	7.01	-0.05	-0.71
		3/25/13	8/12/13	140	6.32	6.93	5.71	-0.61	-9.65	-17.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vifor Pharma		11/07/16	1/23/17	77	99.20	108.50	89.90	-9.30	-9.38
		2/20/17	3/06/17	14	111.80	116.20	107.40	-4.40	-3.94
		3/27/17	4/10/17	14	105.70	102.90	108.58	2.88	2.72
		4/17/17	5/08/17	21	104.00	115.80	92.20	-11.80	-11.35
		6/12/17	6/19/17	7	104.90	110.80	99.00	-5.90	-5.62
		6/26/17	10/02/17	98	109.50	113.50	105.50	-4.00	-3.65	-27.91
Temenos		11/21/11	12/05/11	14	13.45	16.15	10.75	-2.70	-20.07
		12/12/11	1/23/12	42	14.80	15.60	14.00	-0.80	-5.41
		10/01/12	10/08/12	7	14.30	14.00	14.61	0.31	2.14
		10/22/12	11/05/12	14	13.80	15.70	11.90	-1.90	-13.77	-33.41
ams		9/03/07	5/05/08	245	12.99	9.00	18.75	5.76	44.33
		1/26/09	4/27/09	91	2.14	2.10	2.18	0.04	1.91
		8/19/13	8/26/13	7	13.89	14.77	13.01	-0.88	-6.34
		9/02/13	9/23/13	21	14.91	17.44	12.38	-2.53	-16.97
		11/02/15	11/30/15	28	31.90	39.20	24.60	-7.30	-22.88
		1/14/19	2/11/19	28	22.98	28.68	17.28	-5.70	-24.80
		3/25/19	4/01/19	7	28.05	28.53	27.57	-0.48	-1.71	-34.80

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
5/22/17	Vifor Pharma	stock split 1:10 (ten für one) ISIN changes from CH0015536466 to CH0364749348
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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