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

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

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

7/01/19	scale up chart	23/01/23

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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