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

Assessment - Swiss Leader Index - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	SLI® PR	1,919.120	8/12/24	0.02	1,951.640	-1.67	1,855.500	96.140	5.18	8.66
	L	ABB	45.510	8/12/24	0.55	50.380	-9.67	45.310	5.070	11.19	36.38
	L	Givaudan	4,137.000	8/12/24	-1.12	4,302.000	-3.84	3,940.000	362.000	9.19	29.21
		VAT	406.600	8/12/24	-0.34	505.800	-19.61	462.600	43.200	9.34	27.25
	L	Logitech	75.280	8/12/24	1.95	87.200	-13.67	72.780	14.420	19.81	26.21
		Holcim	76.280	8/12/24	-0.34	79.900	-4.53	78.940	0.960	1.22	23.04
		UBS	24.850	8/12/24	0.44	26.980	-7.89	25.100	1.880	7.49	17.63
		Schindler	226.800	8/12/24	-0.09	226.200	0.27	229.200	-3.000	-1.31	13.94
	L	Richemont	128.200	8/12/24	1.22	140.550	-8.79	129.700	10.850	8.37	12.79
		Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	100.300	12.100	12.06	12.30
	L	Alcon	79.560	8/12/24	-1.12	80.180	-0.77	71.820	8.360	11.64	11.19
	L	Geberit	522.800	8/12/24	-0.72	529.200	-1.21	498.700	30.500	6.12	10.57
		Swiss Life	652.200	8/12/24	0.62	669.200	-2.54	623.000	46.200	7.42	8.91
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	258.300	22.000	8.52	8.87
		Lonza	545.000	8/12/24	-1.80	488.400	11.59	522.400	-34.000	-6.51	8.38
	L	Zurich Insurance	464.700	8/12/24	0.85	482.800	-3.75	444.300	38.500	8.67	8.25
		Partners	1,134.500	8/12/24	0.93	1,147.500	-1.13	1,199.500	-52.000	-4.34	5.68
	L	Novartis	96.740	8/12/24	0.16	96.720	0.02	88.870	7.850	8.83	5.45
		SGS	91.620	8/12/24	-0.17	80.100	14.38	82.220	-2.120	-2.58	2.35
		Sika	247.400	8/12/24	0.04	255.100	-3.02	264.100	-9.000	-3.41	1.52
		Lindt PS	10,860.000	8/12/24	-1.54	10,550.000	2.94	10,190.000	360.000	3.53	0.94
	L	Roche	277.800	8/12/24	0.25	250.100	11.08	221.200	28.900	13.07	0.61
	L	Julius Bär	47.680	8/12/24	0.87	51.040	-6.58	49.600	1.440	2.90	-1.55
		Kühne & Nagel	253.800	8/12/24	0.40	261.500	-2.94	244.500	17.000	6.95	-2.54
	L	Nestlé	88.640	8/12/24	-0.40	91.880	-3.53	92.080	-0.200	-0.22	-4.40
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Swisscom	525.000	8/12/24	0.48	508.500	3.24	507.000	1.500	0.30	-5.27
		Temenos	56.800	8/12/24	1.88	62.500	-9.12	56.600	5.900	10.42	-11.08
	S	Adecco	28.100	8/12/24	-0.78	30.140	-6.77	32.280	-2.140	-6.63	-12.52
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	138.800	-26.100	-18.80	-16.75
	S	Swatch	179.950	8/12/24	-0.17	184.950	-2.70	196.850	-11.900	-6.05	-17.63
	L	ams-OSRAM	1.001	8/12/24	-0.20	1.247	-19.77	1.120	0.127	11.34	-38.40
SLI - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 21 did rise, Market-Ratio(9) = 70.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		2/06/06	35		- cash -
short	2/06/06	3/13/06	35		Swisscom	100	25	386.392	412.580	360.204	-26.188	-7	9,345	-52
3/13/06		3/20/06	7		- cash -
	3/20/06	3/27/06	7		Swisscom	100	22	413.568	421.226	405.910	-7.658	-2	9,177	-62
3/27/06		4/03/06	7		- cash -
	4/03/06	4/10/06	7		Swisscom	100	21	417.768	418.015	417.521	-0.247	0	9,172	-3
4/10/06		4/17/06	7		- cash -
	4/17/06	5/08/06	21		Straumann	100	324	28.300	31.750	24.850	-3.450	-12	8,054	-90
5/08/06		5/15/06	7		- cash -
	5/15/06	9/18/06	126		Swisscom	100	20	395.286	407.321	383.251	-12.035	-3	7,813	-9
9/18/06		9/25/06	7		- cash -
	9/25/06	10/02/06	7		Straumann	100	301	25.925	26.800	25.050	-0.875	-3	7,550	-83
10/02/06		12/04/06	63		- cash -
	12/04/06	12/11/06	7		Novartis	100	131	57.250	58.120	56.380	-0.870	-2	7,436	-55
12/11/06		12/18/06	7		- cash -
	12/18/06	12/25/06	7		Straumann	100	252	29.500	29.750	29.250	-0.250	-1	7,373	-36
12/25/06		1/08/07	14		- cash -
	1/08/07	1/15/07	7		Straumann	100	253	29.100	30.450	27.750	-1.350	-5	7,031	-92
1/15/07		2/26/07	42		- cash -
	2/26/07	5/07/07	70		Novartis	100	118	59.120	59.080	59.160	0.040	0	7,036	0
5/07/07		6/11/07	35		- cash -
	6/11/07	9/17/07	98		Swisscom	100	16	415.776	430.696	400.856	-14.920	-4	6,797	-13
	9/17/07	2/04/08	140		Geberit	100	45	148.700	158.000	139.400	-9.300	-6	6,379	-15
	2/04/08	5/19/08	105		ams-OSRAM	100	978	6.520	8.450	4.590	-1.930	-30	4,491	-70
5/19/08		5/26/08	7		- cash -
	5/26/08	3/23/09	301		UBS	100	159	28.200	13.150	60.475	32.275	114	9,623	152
	3/23/09	5/04/09	42		Swiss Re	100	513	18.750	28.220	9.280	-9.470	-51	4,765	-100
5/04/09		7/06/09	63		- cash -
	7/06/09	7/27/09	21		Givaudan	100	7	645.000	678.500	611.500	-33.500	-5	4,530	-60
7/27/09		10/05/09	70		- cash -
	10/05/09	10/12/09	7		Lonza	100	41	109.500	109.700	109.300	-0.200	0	4,522	-9
10/12/09		10/26/09	14		- cash -
	10/26/09	1/04/10	70		Lonza	100	42	107.100	77.500	148.005	40.905	38	6,240	440
1/04/10		1/18/10	14		- cash -
	1/18/10	2/01/10	14		Lonza	100	76	81.400	76.850	86.219	4.819	6	6,606	348
2/01/10		2/08/10	7		- cash -
	2/08/10	3/29/10	49		Lonza	100	88	75.050	86.000	64.100	-10.950	-15	5,643	-69
3/29/10		5/03/10	35		- cash -
	5/03/10	8/09/10	98		Lonza	100	66	84.450	88.000	80.900	-3.550	-4	5,408	-15
	8/09/10	9/06/10	28		Roche	100	37	143.000	143.000	143.000	0.000	0	5,408	0
9/06/10		9/13/10	7		- cash -
	9/13/10	10/18/10	35		Straumann	100	246	21.960	20.290	23.768	1.808	8	5,853	128
10/18/10		11/08/10	21		- cash -
	11/08/10	12/06/10	28		Straumann	100	283	20.650	21.770	19.530	-1.120	-5	5,536	-52
12/06/10		12/27/10	21		- cash -
	12/27/10	3/14/11	77		Straumann	100	257	21.470	23.640	19.300	-2.170	-10	4,978	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/14/11	5/09/11	56		Roche	100	38	130.800	143.900	117.700	-13.100	-10	4,481	-50
	5/09/11	10/10/11	154		Logitech	100	389	11.490	7.790	16.947	5.457	47	6,604	151
10/10/11		10/31/11	21		- cash -
	10/31/11	11/07/11	7		Temenos	100	393	16.800	15.650	18.035	1.235	7	7,089	3,934
11/07/11		11/21/11	14		- cash -
	11/21/11	12/05/11	14		Temenos	100	527	13.450	16.150	10.750	-2.700	-20	5,666	-100
12/05/11		12/12/11	7		- cash -
	12/12/11	1/23/12	42		Temenos	100	382	14.800	15.600	14.000	-0.800	-5	5,360	-38
1/23/12		2/27/12	35		- cash -
	2/27/12	4/02/12	35		Straumann	100	372	14.400	15.380	13.420	-0.980	-7	4,996	-52
4/02/12		4/09/12	7		- cash -
	4/09/12	8/06/12	119		Lonza	100	117	42.550	44.320	40.780	-1.770	-4	4,789	-12
8/06/12		8/13/12	7		- cash -
	8/13/12	9/10/12	28		Straumann	100	391	12.220	11.900	12.549	0.329	3	4,917	41
9/10/12		10/01/12	21		- cash -
	10/01/12	11/05/12	35		Straumann	100	397	12.370	11.400	13.423	1.053	9	5,335	134
11/05/12		11/12/12	7		- cash -
	11/12/12	12/17/12	35		Straumann	100	507	10.510	11.420	9.600	-0.910	-9	4,874	-61
12/17/12		12/24/12	7		- cash -
	12/24/12	12/31/12	7		Straumann	100	432	11.270	11.410	11.130	-0.140	-1	4,813	-48
12/31/12		3/25/13	84		- cash -
	3/25/13	4/01/13	7		Logitech	100	761	6.320	6.530	6.110	-0.210	-3	4,653	-83
4/01/13		4/08/13	7		- cash -
	4/08/13	8/12/13	126		Logitech	100	718	6.480	6.930	6.030	-0.450	-7	4,330	-19
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		ams-OSRAM	100	311	13.890	14.770	13.010	-0.880	-6	4,056	-97
8/26/13		9/02/13	7		- cash -
	9/02/13	9/23/13	21		ams-OSRAM	100	272	14.910	17.440	12.380	-2.530	-17	3,368	-96
9/23/13		9/30/13	7		- cash -
	9/30/13	11/04/13	35		Zurich Insurance	100	14	232.900	250.600	215.200	-17.700	-8	3,120	-56
11/04/13		11/11/13	7		- cash -
	11/11/13	1/06/14	56		SGS	100	37	82.880	82.280	83.484	0.604	1	3,143	5
1/06/14		1/20/14	14		- cash -
	1/20/14	2/10/14	21		SGS	100	38	81.200	84.000	78.400	-2.800	-3	3,036	-46
2/10/14		3/03/14	21		- cash -
	3/03/14	3/31/14	28		Partners	100	13	227.800	248.400	207.200	-20.600	-9	2,769	-71
3/31/14		4/14/14	14		- cash -
	4/14/14	5/12/14	28		Schindler	100	21	129.400	138.400	120.400	-9.000	-7	2,580	-61
	5/12/14	11/24/14	196		ABB	100	121	21.150	22.140	20.160	-0.990	-5	2,460	-9
11/24/14		1/05/15	42		- cash -
	1/05/15	3/23/15	77		Swatch	100	5	434.900	430.600	439.243	4.343	1	2,482	5
3/23/15		4/20/15	28		- cash -
	4/20/15	4/27/15	7		SGS	100	33	73.560	75.280	71.840	-1.720	-2	2,425	-71
4/27/15		5/04/15	7		- cash -
	5/04/15	10/05/15	154		SGS	100	33	72.640	70.720	74.612	1.972	3	2,490	7
	10/05/15	10/26/15	21		Holcim	100	46	53.700	56.500	50.900	-2.800	-5	2,361	-61
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/26/15		11/02/15	7		- cash -
	11/02/15	11/23/15	21		ams-OSRAM	100	74	31.900	37.300	26.500	-5.400	-17	1,961	-96
11/23/15		12/07/15	14		- cash -
	12/07/15	4/11/16	126		Holcim	100	37	52.600	45.750	60.476	7.876	15	2,253	50
4/11/16		4/18/16	7		- cash -
	4/18/16	5/02/16	14		Zurich Insurance	100	10	210.700	215.800	205.600	-5.100	-2	2,202	-47
5/02/16		5/09/16	7		- cash -
	5/09/16	8/01/16	84		ams-OSRAM	100	95	23.100	31.000	15.200	-7.900	-34	1,451	-84
	8/01/16	8/15/16	14		Swatch	100	5	254.100	267.800	240.400	-13.700	-5	1,383	-76
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		UBS	100	107	12.900	13.770	12.030	-0.870	-7	1,290	-97
8/29/16		9/05/16	7		- cash -
	9/05/16	11/28/16	84		Swatch	100	4	262.200	296.300	228.100	-34.100	-13	1,153	-45
	11/28/16	1/23/17	56		Lindt PS	100	0	5,050.000	5,620.000	4,480.000	-570.000	-11	1,153	0
1/23/17		3/13/17	49		- cash -
	3/13/17	3/20/17	7		Givaudan	100	0	1,823.000	1,851.000	1,795.000	-28.000	-2	1,153	0
3/20/17		3/27/17	7		- cash -
	3/27/17	4/03/17	7		Givaudan	100	0	1,796.000	1,792.000	1,800.009	4.009	0	1,153	0
4/03/17		4/17/17	14		- cash -
	4/17/17	4/24/17	7		Swisscom	100	2	436.100	437.300	434.900	-1.200	0	1,151	-13
4/24/17		6/12/17	49		- cash -
	6/12/17	6/19/17	7		Swiss Re	100	13	88.050	89.500	86.600	-1.450	-2	1,132	-58
6/19/17		6/26/17	7		- cash -
	6/26/17	10/02/17	98		Swiss Re	100	12	89.400	87.850	90.977	1.577	2	1,151	7
10/02/17		10/09/17	7		- cash -
	10/09/17	10/23/17	14		Swiss Re	100	13	87.850	91.950	83.750	-4.100	-5	1,098	-71
10/23/17		11/13/17	21		- cash -
	11/13/17	1/29/18	77		Roche	100	4	228.300	230.500	226.100	-2.200	-1	1,089	-4
1/29/18		2/05/18	7		- cash -
	2/05/18	6/25/18	140		Roche	100	4	222.050	217.300	226.904	4.854	2	1,108	6
	6/25/18	8/27/18	63		Adecco	100	19	58.240	59.900	56.580	-1.660	-3	1,077	-15
8/27/18		9/03/18	7		- cash -
	9/03/18	1/21/19	140		Adecco	100	18	59.220	50.640	69.254	10.034	17	1,257	50
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		ams-OSRAM	100	47	26.650	28.680	24.620	-2.030	-8	1,162	-87
2/11/19		3/25/19	42		- cash -
	3/25/19	4/01/19	7		ams-OSRAM	100	41	28.050	28.530	27.570	-0.480	-2	1,142	-59
4/01/19		5/06/19	35		- cash -
	5/06/19	5/27/19	21		Swatch	100	3	293.900	265.800	324.971	31.071	11	1,236	474
5/27/19		6/03/19	7		- cash -
	6/03/19	10/28/19	147		Swatch	100	4	251.800	273.000	230.600	-21.200	-8	1,151	-20
10/28/19		11/04/19	7		- cash -
	11/04/19	11/25/19	21		Temenos	100	8	142.200	151.550	132.850	-9.350	-7	1,076	-69
11/25/19		12/30/19	35		- cash -
	12/30/19	1/13/20	14		Swatch	100	3	270.000	267.500	272.523	2.523	1	1,084	27
1/13/20		1/27/20	14		- cash -
	1/27/20	3/23/20	56		Swatch	100	4	267.600	180.900	395.853	128.253	48	1,597	1,183
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/23/20	5/18/20	56		ams-OSRAM	100	172	9.246	13.605	4.887	-4.359	-47	847	-98
5/18/20		6/15/20	28		- cash -
	6/15/20	6/29/20	14		ams-OSRAM	100	52	15.980	14.455	17.666	1.686	11	934	1,267
6/29/20		7/27/20	28		- cash -
	7/27/20	8/17/20	21		ams-OSRAM	100	56	16.435	16.380	16.490	0.055	0	938	6
8/17/20		9/07/20	21		- cash -
	9/07/20	9/28/20	21		ams-OSRAM	100	57	16.260	19.050	13.470	-2.790	-17	779	-96
	9/28/20	12/07/20	70		Swiss Re	100	11	69.760	83.200	56.320	-13.440	-19	631	-67
	12/07/20	1/04/21	28		Temenos	100	5	118.400	123.450	113.350	-5.050	-4	605	-43
1/04/21		1/11/21	7		- cash -
	1/11/21	2/08/21	28		Temenos	100	4	122.500	110.600	135.680	13.180	11	658	279
2/08/21		3/01/21	21		- cash -
	3/01/21	4/05/21	35		Nestlé	100	6	96.960	105.520	88.400	-8.560	-9	607	-62
4/05/21		4/12/21	7		- cash -
	4/12/21	4/26/21	14		Roche	100	1	306.800	306.450	307.150	0.350	0	607	3
4/26/21		5/03/21	7		- cash -
	5/03/21	7/05/21	63		ams-OSRAM	100	37	15.995	19.415	12.575	-3.420	-21	481	-75
7/05/21		7/12/21	7		- cash -
	7/12/21	7/26/21	14		ams-OSRAM	100	27	17.650	17.180	18.133	0.483	3	494	102
7/26/21		8/02/21	7		- cash -
	8/02/21	2/14/22	196		ams-OSRAM	100	27	18.005	16.690	19.424	1.419	8	532	15
	2/14/22	11/07/22	266		Logitech	100	7	73.000	52.380	101.737	28.737	39	733	58
	11/07/22	11/28/22	21		Temenos	100	12	57.900	58.380	57.420	-0.480	-1	727	-13
11/28/22		12/19/22	21		- cash -
	12/19/22	1/09/23	21		Temenos	100	14	51.400	56.860	45.940	-5.460	-11	651	-86
1/09/23		1/16/23	7		- cash -
	1/16/23	2/20/23	35		Temenos	100	10	62.000	68.140	55.860	-6.140	-10	590	-66
2/20/23		3/06/23	14		- cash -
	3/06/23	12/11/23	280		Roche	100	2	270.700	254.300	288.158	17.458	6	624	8
	12/11/23	1/29/24	49		ams-OSRAM	100	312	2.000	2.195	1.805	-0.195	-10	564	-53
1/29/24		2/05/24	7		- cash -
	2/05/24	8/12/24	189		ams-OSRAM	100	277	2.034	1.001	4.135	2.101	103	1,146	294
accum	2/06/06	8/12/24	5727	days out of 7134 invested (80%)							-89		1,146	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	5/26/08	3/23/09	301	28.20	13.15	60.47	32.27	114.45
		8/22/16	8/29/16	7	12.90	13.77	12.03	-0.87	-6.74	99.99
Logitech		5/09/11	10/10/11	154	11.49	7.79	16.95	5.46	47.50
		3/25/13	4/01/13	7	6.32	6.53	6.11	-0.21	-3.32
		4/08/13	8/12/13	126	6.48	6.93	6.03	-0.45	-6.94
		2/14/22	11/07/22	266	73.00	52.38	101.74	28.74	39.37	84.93
Swatch		1/05/15	3/23/15	77	434.90	430.60	439.24	4.34	1.00
		8/01/16	8/15/16	14	254.10	267.80	240.40	-13.70	-5.39
		9/05/16	11/28/16	84	262.20	296.30	228.10	-34.10	-13.01
		5/06/19	5/27/19	21	293.90	265.80	324.97	31.07	10.57
		6/03/19	10/28/19	147	251.80	273.00	230.60	-21.20	-8.42
		12/30/19	1/13/20	14	270.00	267.50	272.52	2.52	0.93
		1/27/20	3/23/20	56	267.60	180.90	395.85	128.25	47.93	25.68
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	8/09/10	98	84.45	88.00	80.90	-3.55	-4.20
		4/09/12	8/06/12	119	42.55	44.32	40.78	-1.77	-4.16	14.57
Adecco		6/25/18	8/27/18	63	58.24	59.90	56.58	-1.66	-2.85
		9/03/18	1/21/19	140	59.22	50.64	69.25	10.03	16.94	13.61
Holcim		10/05/15	10/26/15	21	53.70	56.50	50.90	-2.80	-5.21
		12/07/15	4/11/16	126	52.60	45.75	60.48	7.88	14.97	8.98
Novartis		12/04/06	12/11/06	7	57.25	58.12	56.38	-0.87	-1.52
		2/26/07	5/07/07	70	59.12	59.08	59.16	0.04	0.07	-1.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SGS		11/11/13	1/06/14	56	82.88	82.28	83.48	0.60	0.73
		1/20/14	2/10/14	21	81.20	84.00	78.40	-2.80	-3.45
		4/20/15	4/27/15	7	73.56	75.28	71.84	-1.72	-2.34
		5/04/15	10/05/15	154	72.64	70.72	74.61	1.97	2.71	-2.44
Roche		8/09/10	9/06/10	28	143.00	143.00	143.00	0.00	0.00
		3/14/11	5/09/11	56	130.80	143.90	117.70	-13.10	-10.02
		11/13/17	1/29/18	77	228.30	230.50	226.10	-2.20	-0.96
		2/05/18	6/25/18	140	222.05	217.30	226.90	4.85	2.19
		4/12/21	4/26/21	14	306.80	306.45	307.15	0.35	0.11
		3/06/23	12/11/23	280	270.70	254.30	288.16	17.46	6.45	-2.95
ABB		5/12/14	11/24/14	196	21.15	22.14	20.16	-0.99	-4.68	-4.68
Geberit		9/17/07	2/04/08	140	148.70	158.00	139.40	-9.30	-6.25	-6.25
Givaudan		7/06/09	7/27/09	21	645.00	678.50	611.50	-33.50	-5.19
		3/13/17	3/20/17	7	1,823.00	1,851.00	1,795.00	-28.00	-1.54
		3/27/17	4/03/17	7	1,796.00	1,792.00	1,800.01	4.01	0.22	-6.44
Schindler		4/14/14	5/12/14	28	129.40	138.40	120.40	-9.00	-6.96	-6.96
Nestlé		3/01/21	4/05/21	35	96.96	105.52	88.40	-8.56	-8.83	-8.83
Partners		3/03/14	3/31/14	28	227.80	248.40	207.20	-20.60	-9.04	-9.04
Zurich Insurance		9/30/13	11/04/13	35	232.90	250.60	215.20	-17.70	-7.60
		4/18/16	5/02/16	14	210.70	215.80	205.60	-5.10	-2.42	-9.84
Lindt PS		11/28/16	1/23/17	56	5,050.00	5,620.00	4,480.00	-570.00	-11.29	-11.29
Swisscom		2/06/06	3/13/06	35	386.39	412.58	360.20	-26.19	-6.78
		3/20/06	3/27/06	7	413.57	421.23	405.91	-7.66	-1.85
		4/03/06	4/10/06	7	417.77	418.02	417.52	-0.25	-0.06
		5/15/06	9/18/06	126	395.29	407.32	383.25	-12.04	-3.04
		6/11/07	9/17/07	98	415.78	430.70	400.86	-14.92	-3.59
		4/17/17	4/24/17	7	436.10	437.30	434.90	-1.20	-0.28	-14.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Straumann		4/17/06	5/08/06	21	28.30	31.75	24.85	-3.45	-12.19
		9/25/06	10/02/06	7	25.93	26.80	25.05	-0.88	-3.38
		12/18/06	12/25/06	7	29.50	29.75	29.25	-0.25	-0.85
		1/08/07	1/15/07	7	29.10	30.45	27.75	-1.35	-4.64
		9/13/10	10/18/10	35	21.96	20.29	23.77	1.81	8.23
		11/08/10	12/06/10	28	20.65	21.77	19.53	-1.12	-5.42
		12/27/10	3/14/11	77	21.47	23.64	19.30	-2.17	-10.11
		2/27/12	4/02/12	35	14.40	15.38	13.42	-0.98	-6.81
		8/13/12	9/10/12	28	12.22	11.90	12.55	0.33	2.69
		10/01/12	11/05/12	35	12.37	11.40	13.42	1.05	8.51
		11/12/12	12/17/12	35	10.51	11.42	9.60	-0.91	-8.66
		12/24/12	12/31/12	7	11.27	11.41	11.13	-0.14	-1.24	-30.85
Temenos		10/31/11	11/07/11	7	16.80	15.65	18.03	1.23	7.35
		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
		11/04/19	11/25/19	21	142.20	151.55	132.85	-9.35	-6.58
		12/07/20	1/04/21	28	118.40	123.45	113.35	-5.05	-4.27
		1/11/21	2/08/21	28	122.50	110.60	135.68	13.18	10.76
		11/07/22	11/28/22	21	57.90	58.38	57.42	-0.48	-0.83
		12/19/22	1/09/23	21	51.40	56.86	45.94	-5.46	-10.62
		1/16/23	2/20/23	35	62.00	68.14	55.86	-6.14	-9.90	-35.79
Swiss Re		3/23/09	5/04/09	42	18.75	28.22	9.28	-9.47	-50.51
		6/12/17	6/19/17	7	88.05	89.50	86.60	-1.45	-1.65
		6/26/17	10/02/17	98	89.40	87.85	90.98	1.58	1.76
		10/09/17	10/23/17	14	87.85	91.95	83.75	-4.10	-4.67
		9/28/20	12/07/20	70	69.76	83.20	56.32	-13.44	-19.27	-61.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams-OSRAM		2/04/08	5/19/08	105	6.52	8.45	4.59	-1.93	-29.60
		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	11/23/15	21	31.90	37.30	26.50	-5.40	-16.93
		5/09/16	8/01/16	84	23.10	31.00	15.20	-7.90	-34.20
		1/28/19	2/11/19	14	26.65	28.68	24.62	-2.03	-7.62
		3/25/19	4/01/19	7	28.05	28.53	27.57	-0.48	-1.71
		3/23/20	5/18/20	56	9.25	13.61	4.89	-4.36	-47.14
		6/15/20	6/29/20	14	15.98	14.46	17.67	1.69	10.55
		7/27/20	8/17/20	21	16.44	16.38	16.49	0.06	0.34
		9/07/20	9/28/20	21	16.26	19.05	13.47	-2.79	-17.16
		5/03/21	7/05/21	63	16.00	19.42	12.58	-3.42	-21.38
		7/12/21	7/26/21	14	17.65	17.18	18.13	0.48	2.74
		8/02/21	2/14/22	196	18.01	16.69	19.42	1.42	7.88
		12/11/23	1/29/24	49	2.00	2.20	1.81	-0.20	-9.75
		2/05/24	8/12/24	189	2.03	1.00	4.14	2.10	103.30	-78.90

Annotations

4/12/23	SGS	stock split 1:25 (twentyfive for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
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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