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

Assessment - Swiss Leader Index - 2/24/20 - RS = 9

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ9	∅-RS
		SLI® PR	1,556.590	16:30	-3.21	1,633.670	-4.72	1,647.040	-13.370	-0.81	6.48
	L	Lonza	397.900	16:30	-2.69	408.500	-2.59	355.500	53.000	14.91	22.91
	L	Givaudan	3,125.000	16:30	-2.92	3,243.000	-3.64	3,042.000	201.000	6.61	17.82
	L	Roche	322.450	16:30	-2.63	334.750	-3.67	315.500	19.250	6.10	17.67
		Sika	179.400	16:30	-3.50	184.200	-2.61	183.850	0.350	0.19	17.50
		Partners	865.400	16:30	-3.54	911.000	-5.01	883.800	27.200	3.08	16.29
		Zurich Insurance	390.400	16:30	-4.01	413.300	-5.54	402.400	10.900	2.71	15.08
	L	Swisscom	534.200	16:30	-3.19	568.600	-6.05	516.000	52.600	10.19	14.98
		Vifor Pharma	169.700	16:30	-1.74	172.750	-1.77	178.700	-5.950	-3.33	14.40
	L	Sonova	236.600	16:30	-2.43	249.900	-5.32	223.400	26.500	11.86	14.26
		ABB	21.610	16:30	-3.14	22.390	-3.48	23.580	-1.190	-5.05	11.13
	L	Clariant	21.290	16:30	-4.36	22.350	-4.74	21.570	0.780	3.62	10.70
		Geberit	494.900	16:30	-3.11	515.000	-3.90	545.000	-30.000	-5.50	10.06
		Novartis	85.050	16:30	-1.61	91.290	-6.84	93.200	-1.910	-2.05	5.66
		Nestlé	101.760	16:30	-2.81	105.840	-3.85	106.600	-0.760	-0.71	3.61
		Credit Suisse	11.390	16:30	-5.98	12.710	-10.39	13.075	-0.365	-2.79	3.03
		Julius Bär	41.650	16:30	-4.54	45.220	-7.89	50.420	-5.200	-10.31	2.27
		Swiss Life	445.000	16:30	-4.12	485.200	-8.29	493.800	-8.600	-1.74	2.26
		Kühne & Nagel	142.450	16:30	-4.68	149.600	-4.78	163.350	-13.750	-8.42	1.87
		UBS	11.070	16:30	-5.30	12.065	-8.25	12.240	-0.175	-1.43	1.67
		SGS	2,455.000	16:30	-2.85	2,548.000	-3.65	2,654.000	-106.000	-3.99	0.35
	S	Swiss Re	94.960	16:30	-3.89	100.450	-5.47	109.950	-9.500	-8.64	-0.90
	S	Schindler	217.100	16:30	-2.38	224.600	-3.34	247.700	-23.100	-9.33	-1.50
	S	Logitech	37.880	16:30	-2.62	39.610	-4.37	45.810	-6.200	-13.53	-2.35
		Temenos	145.300	16:30	-4.44	154.850	-6.17	154.050	0.800	0.52	-2.51
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ9	∅-RS
	S	Adecco	53.260	16:30	-3.13	54.440	-2.17	61.780	-7.340	-11.88	-3.81
	S	ams	35.070	16:30	-5.68	36.770	-4.62	40.150	-3.380	-8.42	-6.17
	S	LafargeHolcim	45.940	16:30	-0.61	46.510	-1.23	53.900	-7.390	-13.71	-6.77
	S	Richemont	66.020	16:30	-4.07	70.100	-5.82	76.720	-6.620	-8.63	-7.62
	S	Swatch	227.800	16:30	-3.11	235.400	-3.23	269.800	-34.400	-12.75	-14.65
		Alcon	60.600	16:30	-2.26	59.870	1.22	56.000	3.870	6.91	-na-
SLI - 30 out of 30 instruments rated - 2/24/20 / 12/23/19 - 11 did rise, Market-Ratio(9) = 36.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	10/28/19	147		Swatch	100	21	251.800	273.000	230.600	-21.200	-8	4,920	-20
10/28/19		11/04/19	7		- cash -
	11/04/19	11/25/19	21		Temenos	100	34	142.200	151.550	132.850	-9.350	-7	4,602	-69
11/25/19		12/30/19	35		- cash -
	12/30/19	1/13/20	14		Swatch	100	17	270.000	267.500	272.523	2.523	1	4,645	27
1/13/20		1/27/20	14		- cash -
	1/27/20	2/27/20	31		Swatch	100	17	267.600	227.800	314.354	46.754	17	5,440	566
accum	1/23/06	2/27/20	3972	days out of 5169 invested (77%)							-46		5,440	-5

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
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	10/28/19	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	2/27/20	31	267.60	227.80	314.35	46.75	17.47	8.91
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
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
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
		11/04/19	11/25/19	21	142.20	151.55	132.85	-9.35	-6.58	-37.79

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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