| |
| |
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
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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