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

Assessment - Swiss Leader Index in Euro - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
	L	SLI® PR	1,980.005	12/08/24	0.02	2,013.557	-1.67	1,900.913	112.644	5.93	8.01
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	46.419	5.559	11.98	34.33
	L	Givaudan	4,268.249	12/08/24	-1.12	4,438.483	-3.84	4,036.430	402.053	9.96	26.75
		VAT	419.500	12/08/24	-0.34	521.847	-19.61	473.922	47.925	10.11	27.03
	L	Logitech	77.668	12/08/24	1.95	89.966	-13.67	74.561	15.405	20.66	22.94
		Holcim	78.700	12/08/24	-0.34	82.435	-4.53	80.872	1.563	1.93	20.32
		UBS	25.638	12/08/24	0.44	27.836	-7.89	25.714	2.122	8.25	13.41
		Schindler	233.995	12/08/24	-0.09	233.376	0.27	234.810	-1.433	-0.61	7.35
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	132.874	12.135	9.13	10.49
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	102.755	13.211	12.86	12.97
	L	Alcon	82.084	12/08/24	-1.12	82.724	-0.77	73.578	9.146	12.43	12.16
	L	Geberit	539.386	12/08/24	-0.72	545.989	-1.21	510.906	35.084	6.87	6.80
		Swiss Life	672.891	12/08/24	0.62	690.431	-2.54	638.248	52.183	8.18	12.83
	L	Sonova	286.923	12/08/24	-1.52	289.193	-0.78	264.622	24.571	9.29	10.96
		Lonza	562.290	12/08/24	-1.80	503.895	11.59	535.186	-31.291	-5.85	10.98
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	455.174	42.943	9.43	8.61
		Partners	1,170.493	12/08/24	0.93	1,183.905	-1.13	1,228.857	-44.952	-3.66	4.32
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	91.045	8.743	9.60	7.93
		SGS	94.527	12/08/24	-0.17	82.641	14.38	84.232	-1.591	-1.89	-0.48
		Sika	255.249	12/08/24	0.04	263.193	-3.02	270.564	-7.371	-2.72	0.89
		Lindt PS	11,204.539	12/08/24	-1.54	10,884.704	2.94	10,439.397	445.307	4.27	-1.10
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	226.614	31.421	13.87	1.75
	L	Julius Bär	49.193	12/08/24	0.87	52.659	-6.58	50.814	1.845	3.63	-3.25
		Kühne & Nagel	261.852	12/08/24	0.40	269.796	-2.94	250.484	19.312	7.71	-1.32
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	94.334	0.461	0.49	-8.29
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		Swisscom	541.656	12/08/24	0.48	524.632	3.24	519.409	5.224	1.01	-3.60
		Temenos	58.602	12/08/24	1.88	64.483	-9.12	57.985	6.498	11.21	-8.81
	S	Adecco	28.991	12/08/24	-0.78	31.096	-6.77	33.070	-1.974	-5.97	-16.82
	S	Straumann	115.914	12/08/24	0.76	116.275	-0.31	142.197	-25.922	-18.23	-13.20
	S	Swatch	185.659	12/08/24	-0.17	190.818	-2.70	201.668	-10.850	-5.38	-17.74
	L	ams-OSRAM	1.032	12/08/24	-0.20	1.287	-19.77	1.147	0.139	12.13	-40.30
SLI - 30 out of 30 instruments rated - 1/07/24 / 29/04/24 - 22 did rise, Market-Ratio(9) in EUR = 73.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Swiss Leader Index in Euro * 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	40	248.196	262.924	233.469	-14.727	-6	9,411	-47
13/03/06		20/03/06	7		- cash -
	20/03/06	27/03/06	7		Swisscom	100	35	262.900	266.970	258.830	-4.070	-2	9,268	-56
27/03/06		3/04/06	7		- cash -
	3/04/06	10/04/06	7		Swisscom	100	35	264.360	265.592	263.128	-1.232	0	9,225	-22
10/04/06		17/04/06	7		- cash -
	17/04/06	8/05/06	21		Straumann	100	512	17.999	20.343	15.655	-2.344	-13	8,025	-91
8/05/06		15/05/06	7		- cash -
	15/05/06	18/09/06	126		Swisscom	100	31	255.320	256.209	254.431	-0.889	0	7,997	-1
18/09/06		25/09/06	7		- cash -
	25/09/06	2/10/06	7		Straumann	100	487	16.407	16.910	15.905	-0.502	-3	7,753	-80
2/10/06		4/12/06	63		- cash -
	4/12/06	11/12/06	7		Novartis	100	215	35.972	36.526	35.419	-0.554	-2	7,634	-55
11/12/06		18/12/06	7		- cash -
	18/12/06	25/12/06	7		Straumann	100	413	18.464	18.571	18.358	-0.107	-1	7,590	-26
25/12/06		8/01/07	14		- cash -
	8/01/07	15/01/07	7		Straumann	100	419	18.091	18.891	17.292	-0.799	-4	7,255	-91
15/01/07		26/02/07	42		- cash -
	26/02/07	7/05/07	70		Novartis	100	199	36.420	35.873	36.974	0.554	2	7,365	8
7/05/07		11/06/07	35		- cash -
	11/06/07	17/09/07	98		Swisscom	100	29	251.726	260.949	242.503	-9.223	-4	7,098	-13
	17/09/07	4/02/08	140		Geberit	100	78	90.094	97.972	82.216	-7.878	-9	6,483	-21
	4/02/08	19/05/08	105		ams-OSRAM	100	1,603	4.043	5.177	2.908	-1.135	-28	4,665	-68
19/05/08		26/05/08	7		- cash -
	26/05/08	23/03/09	301		UBS	100	267	17.448	8.587	35.452	18.004	103	9,472	136
	23/03/09	4/05/09	42		Swiss Re	100	773	12.244	18.726	5.763	-6.481	-53	4,461	-100
4/05/09		6/07/09	63		- cash -
	6/07/09	27/07/09	21		Givaudan	100	10	424.594	445.649	403.539	-21.055	-5	4,251	-59
27/07/09		5/10/09	70		- cash -
	5/10/09	12/10/09	7		Lonza	100	58	72.565	72.209	72.922	0.357	0	4,272	29
12/10/09		26/10/09	14		- cash -
	26/10/09	4/01/10	70		Lonza	100	60	70.744	52.234	95.814	25.070	35	5,776	386
4/01/10		18/01/10	14		- cash -
	18/01/10	1/02/10	14		Lonza	100	104	55.168	52.258	58.240	3.072	6	6,095	311
1/02/10		8/02/10	7		- cash -
	8/02/10	29/03/10	49		Lonza	100	119	51.155	60.224	42.087	-9.069	-18	5,016	-77
29/03/10		3/05/10	35		- cash -
	3/05/10	9/08/10	98		Lonza	100	85	58.941	63.777	54.104	-4.837	-8	4,605	-27
	9/08/10	6/09/10	28		Roche	100	44	103.638	109.085	98.191	-5.447	-5	4,365	-51
6/09/10		13/09/10	7		- cash -
	13/09/10	18/10/10	35		Straumann	100	257	16.979	15.136	19.045	2.067	12	4,896	231
18/10/10		8/11/10	21		- cash -
	8/11/10	6/12/10	28		Straumann	100	319	15.311	16.673	13.949	-1.362	-9	4,462	-70
6/12/10		27/12/10	21		- cash -
	27/12/10	14/03/11	77		Straumann	100	262	17.015	18.283	15.748	-1.268	-7	4,130	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	14/03/11	9/05/11	56		Roche	100	40	101.160	114.333	87.987	-13.173	-13	3,603	-60
	9/05/11	10/10/11	154		Logitech	100	394	9.129	6.279	13.273	4.144	45	5,235	143
10/10/11		31/10/11	21		- cash -
	31/10/11	7/11/11	7		Temenos	100	380	13.757	12.821	14.762	1.005	7	5,617	3,849
7/11/11		21/11/11	14		- cash -
	21/11/11	5/12/11	14		Temenos	100	517	10.849	13.088	8.611	-2.238	-21	4,460	-100
5/12/11		12/12/11	7		- cash -
	12/12/11	23/01/12	42		Temenos	100	372	11.975	12.910	11.041	-0.935	-8	4,113	-51
23/01/12		27/02/12	35		- cash -
	27/02/12	2/04/12	35		Straumann	100	344	11.949	12.773	11.125	-0.824	-7	3,829	-53
2/04/12		9/04/12	7		- cash -
	9/04/12	6/08/12	119		Lonza	100	108	35.432	36.881	33.982	-1.449	-4	3,673	-12
6/08/12		13/08/12	7		- cash -
	13/08/12	10/09/12	28		Straumann	100	360	10.175	9.831	10.530	0.355	3	3,801	56
10/09/12		1/10/12	21		- cash -
	1/10/12	5/11/12	35		Straumann	100	371	10.237	9.443	11.097	0.860	8	4,120	132
5/11/12		12/11/12	7		- cash -
	12/11/12	17/12/12	35		Straumann	100	472	8.715	9.453	7.978	-0.737	-8	3,772	-60
17/12/12		24/12/12	7		- cash -
	24/12/12	31/12/12	7		Straumann	100	404	9.333	9.449	9.217	-0.116	-1	3,725	-48
31/12/12		25/03/13	84		- cash -
	25/03/13	1/04/13	7		Logitech	100	720	5.172	5.366	4.979	-0.193	-4	3,585	-86
1/04/13		8/04/13	7		- cash -
	8/04/13	12/08/13	126		Logitech	100	671	5.336	5.629	5.044	-0.293	-5	3,389	-15
12/08/13		19/08/13	7		- cash -
	19/08/13	26/08/13	7		ams-OSRAM	100	300	11.273	11.974	10.571	-0.702	-6	3,179	-96
26/08/13		2/09/13	7		- cash -
	2/09/13	23/09/13	21		ams-OSRAM	100	263	12.062	14.100	10.025	-2.038	-17	2,643	-96
23/09/13		30/09/13	7		- cash -
	30/09/13	4/11/13	35		Zurich Insurance	100	13	189.350	203.806	174.893	-14.456	-8	2,455	-56
4/11/13		11/11/13	7		- cash -
	11/11/13	6/01/14	56		SGS	100	36	67.213	66.780	67.648	0.435	1	2,470	4
6/01/14		20/01/14	14		- cash -
	20/01/14	10/02/14	21		SGS	100	37	65.845	68.644	63.046	-2.799	-4	2,367	-53
10/02/14		3/03/14	21		- cash -
	3/03/14	31/03/14	28		Partners	100	12	187.830	203.941	171.719	-16.111	-9	2,174	-69
31/03/14		14/04/14	14		- cash -
	14/04/14	12/05/14	28		Schindler	100	20	106.406	113.294	99.517	-6.888	-6	2,036	-58
	12/05/14	24/11/14	196		ABB	100	117	17.313	18.412	16.215	-1.098	-6	1,907	-11
24/11/14		5/01/15	42		- cash -
	5/01/15	23/03/15	77		Swatch	100	5	361.934	407.148	316.720	-45.214	-12	1,681	-47
23/03/15		20/04/15	28		- cash -
	20/04/15	27/04/15	7		SGS	100	23	71.647	72.385	70.909	-0.738	-1	1,664	-42
27/04/15		4/05/15	7		- cash -
	4/05/15	5/10/15	154		SGS	100	23	69.772	64.786	75.143	5.371	8	1,788	19
	5/10/15	26/10/15	21		Holcim	100	36	49.194	52.002	46.386	-2.808	-6	1,687	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
26/10/15		2/11/15	7		- cash -
	2/11/15	23/11/15	21		ams-OSRAM	100	57	29.341	34.451	24.232	-5.110	-17	1,395	-96
23/11/15		7/12/15	14		- cash -
	7/12/15	11/04/16	126		Holcim	100	28	48.515	42.011	56.026	7.511	15	1,606	52
11/04/16		18/04/16	7		- cash -
	18/04/16	2/05/16	14		Zurich Insurance	100	8	193.143	196.004	190.283	-2.860	-1	1,583	-32
2/05/16		9/05/16	7		- cash -
	9/05/16	1/08/16	84		ams-OSRAM	100	75	20.899	28.669	13.129	-7.770	-37	1,000	-87
	1/08/16	15/08/16	14		Swatch	100	4	234.995	246.072	223.918	-11.077	-5	956	-72
15/08/16		22/08/16	7		- cash -
	22/08/16	29/08/16	7		UBS	100	80	11.839	12.580	11.099	-0.741	-6	897	-97
29/08/16		5/09/16	7		- cash -
	5/09/16	28/11/16	84		Swatch	100	3	240.022	276.425	203.619	-36.403	-15	787	-51
	28/11/16	23/01/17	56		Lindt PS	100	0	4,711.260	5,241.560	4,180.961	-530.299	-11	787	0
23/01/17		13/03/17	49		- cash -
	13/03/17	20/03/17	7		Givaudan	100	0	1,698.658	1,726.196	1,671.120	-27.538	-2	787	0
20/03/17		27/03/17	7		- cash -
	27/03/17	3/04/17	7		Givaudan	100	0	1,677.877	1,677.274	1,678.481	0.603	0	787	0
3/04/17		17/04/17	14		- cash -
	17/04/17	24/04/17	7		Swisscom	100	1	407.990	404.234	411.780	3.791	1	791	62
24/04/17		12/06/17	49		- cash -
	12/06/17	19/06/17	7		Swiss Re	100	9	81.115	82.299	79.931	-1.184	-1	780	-54
19/06/17		26/06/17	7		- cash -
	26/06/17	2/10/17	98		Swiss Re	100	9	82.231	76.826	88.017	5.786	7	833	29
2/10/17		9/10/17	7		- cash -
	9/10/17	23/10/17	14		Swiss Re	100	10	76.826	79.425	74.226	-2.599	-3	807	-59
23/10/17		13/11/17	21		- cash -
	13/11/17	29/01/18	77		Roche	100	4	196.458	198.724	194.192	-2.266	-1	798	-5
29/01/18		5/02/18	7		- cash -
	5/02/18	25/06/18	140		Roche	100	4	191.039	188.295	193.822	2.784	1	809	4
	25/06/18	27/08/18	63		Adecco	100	16	50.466	52.373	48.559	-1.907	-4	778	-20
27/08/18		3/09/18	7		- cash -
	3/09/18	21/01/19	140		Adecco	100	14	52.582	44.672	61.893	9.311	18	908	53
21/01/19		28/01/19	7		- cash -
	28/01/19	11/02/19	14		ams-OSRAM	100	38	23.517	25.270	21.764	-1.753	-7	842	-87
11/02/19		25/03/19	42		- cash -
	25/03/19	1/04/19	7		ams-OSRAM	100	33	24.990	25.483	24.498	-0.493	-2	826	-65
1/04/19		6/05/19	35		- cash -
	6/05/19	27/05/19	21		Swatch	100	3	257.879	236.620	281.049	23.169	9	895	346
27/05/19		3/06/19	7		- cash -
	3/06/19	28/10/19	147		Swatch	100	3	225.419	247.204	203.634	-21.785	-10	830	-22
28/10/19		4/11/19	7		- cash -
	4/11/19	25/11/19	21		Temenos	100	6	129.354	138.141	120.567	-8.787	-7	777	-71
25/11/19		30/12/19	35		- cash -
	30/12/19	13/01/20	14		Swatch	100	3	248.756	246.730	250.799	2.043	1	783	24
13/01/20		27/01/20	14		- cash -
	27/01/20	23/03/20	56		Swatch	100	3	250.482	171.253	366.365	115.883	46	1,131	1,092
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	23/03/20	18/05/20	56		ams-OSRAM	100	129	8.753	12.866	4.640	-4.113	-47	600	-98
18/05/20		15/06/20	28		- cash -
	15/06/20	29/06/20	14		ams-OSRAM	100	40	14.927	13.520	16.481	1.553	10	662	1,221
29/06/20		27/07/20	28		- cash -
	27/07/20	17/08/20	21		ams-OSRAM	100	43	15.195	15.238	15.152	-0.043	0	661	-5
17/08/20		7/09/20	21		- cash -
	7/09/20	28/09/20	21		ams-OSRAM	100	43	15.018	17.678	12.358	-2.660	-18	546	-97
	28/09/20	7/12/20	70		Swiss Re	100	8	64.735	77.098	52.372	-12.363	-19	447	-67
	7/12/20	4/01/21	28		Temenos	100	4	109.717	114.316	105.118	-4.599	-4	429	-43
4/01/21		11/01/21	7		- cash -
	11/01/21	8/02/21	28		Temenos	100	3	113.232	102.165	125.497	12.265	11	466	282
8/02/21		1/03/21	21		- cash -
	1/03/21	5/04/21	35		Nestlé	100	5	87.395	95.403	79.386	-8.009	-9	426	-63
5/04/21		12/04/21	7		- cash -
	12/04/21	26/04/21	14		Roche	100	1	279.193	277.283	281.117	1.924	1	428	20
26/04/21		3/05/21	7		- cash -
	3/05/21	5/07/21	63		ams-OSRAM	100	29	14.551	17.743	11.360	-3.192	-22	335	-76
5/07/21		12/07/21	7		- cash -
	12/07/21	26/07/21	14		ams-OSRAM	100	20	16.260	15.891	16.638	0.378	2	343	82
26/07/21		2/08/21	7		- cash -
	2/08/21	14/02/22	196		ams-OSRAM	100	20	16.759	15.945	17.615	0.856	5	360	10
	14/02/22	7/11/22	266		Logitech	100	5	69.742	52.857	92.021	22.279	32	471	46
	7/11/22	28/11/22	21		Temenos	100	8	58.428	59.505	57.351	-1.077	-2	462	-28
28/11/22		19/12/22	21		- cash -
	19/12/22	9/01/23	21		Temenos	100	8	52.042	57.517	46.566	-5.476	-11	419	-86
9/01/23		16/01/23	7		- cash -
	16/01/23	20/02/23	35		Temenos	100	6	61.916	69.086	54.746	-7.170	-12	376	-72
20/02/23		6/03/23	14		- cash -
	6/03/23	11/12/23	280		Roche	100	1	271.989	268.978	275.034	3.045	1	379	1
	11/12/23	29/01/24	49		ams-OSRAM	100	179	2.115	2.350	1.881	-0.234	-11	337	-58
29/01/24		5/02/24	7		- cash -
	5/02/24	12/08/24	189		ams-OSRAM	100	154	2.177	1.032	4.590	2.414	111	708	322
accum	6/02/06	12/08/24	5663	days out of 7070 invested (80%)							-93		708	-16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	26/05/08	23/03/09	301	17.45	8.59	35.45	18.00	103.18
		22/08/16	29/08/16	7	11.84	12.58	11.10	-0.74	-6.26	90.47
Logitech		9/05/11	10/10/11	154	9.13	6.28	13.27	4.14	45.39
		25/03/13	1/04/13	7	5.17	5.37	4.98	-0.19	-3.74
		8/04/13	12/08/13	126	5.34	5.63	5.04	-0.29	-5.49
		14/02/22	7/11/22	266	69.74	52.86	92.02	22.28	31.94	74.53
Adecco		25/06/18	27/08/18	63	50.47	52.37	48.56	-1.91	-3.78
		3/09/18	21/01/19	140	52.58	44.67	61.89	9.31	17.71	13.26
Holcim		5/10/15	26/10/15	21	49.19	52.00	46.39	-2.81	-5.71
		7/12/15	11/04/16	126	48.52	42.01	56.03	7.51	15.48	8.89
Lonza		5/10/09	12/10/09	7	72.56	72.21	72.92	0.36	0.49
		26/10/09	4/01/10	70	70.74	52.23	95.81	25.07	35.44
		18/01/10	1/02/10	14	55.17	52.26	58.24	3.07	5.57
		8/02/10	29/03/10	49	51.16	60.22	42.09	-9.07	-17.73
		3/05/10	9/08/10	98	58.94	63.78	54.10	-4.84	-8.21
		9/04/12	6/08/12	119	35.43	36.88	33.98	-1.45	-4.09	4.07
SGS		11/11/13	6/01/14	56	67.21	66.78	67.65	0.44	0.65
		20/01/14	10/02/14	21	65.84	68.64	63.05	-2.80	-4.25
		20/04/15	27/04/15	7	71.65	72.38	70.91	-0.74	-1.03
		4/05/15	5/10/15	154	69.77	64.79	75.14	5.37	7.70	2.72
Swatch		5/01/15	23/03/15	77	361.93	407.15	316.72	-45.21	-12.49
		1/08/16	15/08/16	14	234.99	246.07	223.92	-11.08	-4.71
		5/09/16	28/11/16	84	240.02	276.43	203.62	-36.40	-15.17
		6/05/19	27/05/19	21	257.88	236.62	281.05	23.17	8.98
		3/06/19	28/10/19	147	225.42	247.20	203.63	-21.79	-9.66
		30/12/19	13/01/20	14	248.76	246.73	250.80	2.04	0.82
		27/01/20	23/03/20	56	250.48	171.25	366.37	115.88	46.26	2.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis		4/12/06	11/12/06	7	35.97	36.53	35.42	-0.55	-1.54
		26/02/07	7/05/07	70	36.42	35.87	36.97	0.55	1.52	-0.04
ABB		12/05/14	24/11/14	196	17.31	18.41	16.22	-1.10	-6.34	-6.34
Givaudan		6/07/09	27/07/09	21	424.59	445.65	403.54	-21.06	-4.96
		13/03/17	20/03/17	7	1,698.66	1,726.20	1,671.12	-27.54	-1.62
		27/03/17	3/04/17	7	1,677.88	1,677.27	1,678.48	0.60	0.04	-6.47
Schindler		14/04/14	12/05/14	28	106.41	113.29	99.52	-6.89	-6.47	-6.47
Partners		3/03/14	31/03/14	28	187.83	203.94	171.72	-16.11	-8.58	-8.58
Geberit		17/09/07	4/02/08	140	90.09	97.97	82.22	-7.88	-8.74	-8.74
Zurich Insurance		30/09/13	4/11/13	35	189.35	203.81	174.89	-14.46	-7.63
		18/04/16	2/05/16	14	193.14	196.00	190.28	-2.86	-1.48	-9.00
Nestlé		1/03/21	5/04/21	35	87.39	95.40	79.39	-8.01	-9.16	-9.16
Swisscom		6/02/06	13/03/06	35	248.20	262.92	233.47	-14.73	-5.93
		20/03/06	27/03/06	7	262.90	266.97	258.83	-4.07	-1.55
		3/04/06	10/04/06	7	264.36	265.59	263.13	-1.23	-0.47
		15/05/06	18/09/06	126	255.32	256.21	254.43	-0.89	-0.35
		11/06/07	17/09/07	98	251.73	260.95	242.50	-9.22	-3.66
		17/04/17	24/04/17	7	407.99	404.23	411.78	3.79	0.93	-10.69
Lindt PS		28/11/16	23/01/17	56	4,711.26	5,241.56	4,180.96	-530.30	-11.26	-11.26
Roche		9/08/10	6/09/10	28	103.64	109.09	98.19	-5.45	-5.26
		14/03/11	9/05/11	56	101.16	114.33	87.99	-13.17	-13.02
		13/11/17	29/01/18	77	196.46	198.72	194.19	-2.27	-1.15
		5/02/18	25/06/18	140	191.04	188.30	193.82	2.78	1.46
		12/04/21	26/04/21	14	279.19	277.28	281.12	1.92	0.69
		6/03/23	11/12/23	280	271.99	268.98	275.03	3.04	1.12	-15.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Straumann		17/04/06	8/05/06	21	18.00	20.34	15.65	-2.34	-13.02
		25/09/06	2/10/06	7	16.41	16.91	15.90	-0.50	-3.06
		18/12/06	25/12/06	7	18.46	18.57	18.36	-0.11	-0.58
		8/01/07	15/01/07	7	18.09	18.89	17.29	-0.80	-4.42
		13/09/10	18/10/10	35	16.98	15.14	19.05	2.07	12.17
		8/11/10	6/12/10	28	15.31	16.67	13.95	-1.36	-8.90
		27/12/10	14/03/11	77	17.02	18.28	15.75	-1.27	-7.45
		27/02/12	2/04/12	35	11.95	12.77	11.13	-0.82	-6.89
		13/08/12	10/09/12	28	10.17	9.83	10.53	0.36	3.49
		1/10/12	5/11/12	35	10.24	9.44	11.10	0.86	8.40
		12/11/12	17/12/12	35	8.72	9.45	7.98	-0.74	-8.46
		24/12/12	31/12/12	7	9.33	9.45	9.22	-0.12	-1.24	-28.44
Temenos		31/10/11	7/11/11	7	13.76	12.82	14.76	1.00	7.30
		21/11/11	5/12/11	14	10.85	13.09	8.61	-2.24	-20.63
		12/12/11	23/01/12	42	11.98	12.91	11.04	-0.93	-7.80
		4/11/19	25/11/19	21	129.35	138.14	120.57	-8.79	-6.79
		7/12/20	4/01/21	28	109.72	114.32	105.12	-4.60	-4.19
		11/01/21	8/02/21	28	113.23	102.17	125.50	12.27	10.83
		7/11/22	28/11/22	21	58.43	59.50	57.35	-1.08	-1.84
		19/12/22	9/01/23	21	52.04	57.52	46.57	-5.48	-10.52
		16/01/23	20/02/23	35	61.92	69.09	54.75	-7.17	-11.58	-39.65
Swiss Re		23/03/09	4/05/09	42	12.24	18.73	5.76	-6.48	-52.93
		12/06/17	19/06/17	7	81.11	82.30	79.93	-1.18	-1.46
		26/06/17	2/10/17	98	82.23	76.83	88.02	5.79	7.04
		9/10/17	23/10/17	14	76.83	79.42	74.23	-2.60	-3.38
		28/09/20	7/12/20	70	64.74	77.10	52.37	-12.36	-19.10	-61.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams-OSRAM		4/02/08	19/05/08	105	4.04	5.18	2.91	-1.13	-28.06
		19/08/13	26/08/13	7	11.27	11.97	10.57	-0.70	-6.22
		2/09/13	23/09/13	21	12.06	14.10	10.02	-2.04	-16.89
		2/11/15	23/11/15	21	29.34	34.45	24.23	-5.11	-17.41
		9/05/16	1/08/16	84	20.90	28.67	13.13	-7.77	-37.18
		28/01/19	11/02/19	14	23.52	25.27	21.76	-1.75	-7.45
		25/03/19	1/04/19	7	24.99	25.48	24.50	-0.49	-1.97
		23/03/20	18/05/20	56	8.75	12.87	4.64	-4.11	-46.99
		15/06/20	29/06/20	14	14.93	13.52	16.48	1.55	10.41
		27/07/20	17/08/20	21	15.20	15.24	15.15	-0.04	-0.28
		7/09/20	28/09/20	21	15.02	17.68	12.36	-2.66	-17.71
		3/05/21	5/07/21	63	14.55	17.74	11.36	-3.19	-21.94
		12/07/21	26/07/21	14	16.26	15.89	16.64	0.38	2.32
		2/08/21	14/02/22	196	16.76	15.95	17.61	0.86	5.11
		11/12/23	29/01/24	49	2.12	2.35	1.88	-0.23	-11.07
		5/02/24	12/08/24	189	2.18	1.03	4.59	2.41	110.88	-80.05

Annotations

12/04/23	SGS	stock split 1:25 (twentyfive for one)
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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