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

Assessment - Swiss Leader Index - 22/11/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ28	∅-RS
		SLI® PR	1,963.700	Fri	-2.25	2,036.770	-3.59	1,804.390	232.380	12.88	11.06
		Straumann	1,892.000	Fri	-2.87	1,966.000	-3.76	1,365.000	601.000	44.03	47.74
		Richemont	133.450	Fri	-5.12	139.250	-4.17	95.480	43.770	45.84	44.26
		Sika	357.400	Fri	-2.00	367.300	-2.70	278.500	88.800	31.89	31.31
		Partners	1,530.500	Fri	-2.39	1,641.500	-6.76	1,323.000	318.500	24.07	28.25
		Sonova	346.300	Fri	-1.17	357.200	-3.05	265.800	91.400	34.39	25.81
		Lonza	738.600	Fri	3.10	742.200	-0.49	563.600	178.600	31.69	19.16
		Givaudan	4,523.000	Fri	0.62	4,649.000	-2.71	3,891.000	758.000	19.48	16.61
		Alcon	72.640	Fri	-3.38	75.880	-4.27	62.040	13.840	22.31	14.87
		ABB	31.500	Fri	-4.23	33.520	-6.03	30.380	3.140	10.34	14.36
		UBS	15.615	Fri	-5.79	16.380	-4.67	14.080	2.300	16.34	14.28
		Geberit	693.400	Fri	-0.94	719.400	-3.61	622.800	96.600	15.51	13.35
	L	Nestlé	120.500	Fri	-1.26	122.620	-1.73	109.000	13.620	12.50	12.93
		Swiss Life	515.200	Fri	-2.94	510.600	0.90	462.000	48.600	10.52	12.20
		Roche	358.600	Fri	-0.95	366.600	-2.18	301.750	64.850	21.49	12.06
		Swatch	268.100	Fri	-7.10	293.600	-8.69	295.300	-1.700	-0.58	8.48
		Kühne & Nagel	267.500	Fri	0.04	283.900	-5.78	280.600	3.300	1.18	7.53
		SGS	2,855.000	Fri	-1.25	2,920.000	-2.23	2,750.000	170.000	6.18	5.97
	L	Clariant	18.160	Fri	-3.89	19.790	-8.24	19.550	0.240	1.23	4.40
	L	Swiss Re	86.260	Fri	-4.20	88.040	-2.02	88.100	-0.060	-0.07	3.67
		Swisscom	518.000	Fri	-1.86	522.000	-0.77	494.800	27.200	5.50	3.38
		Zurich Insurance	382.700	Fri	-3.31	393.000	-2.62	387.000	6.000	1.55	2.93
		Julius Bär	57.280	Fri	-3.89	59.800	-4.21	57.760	2.040	3.53	2.25
	S	Temenos	123.200	Fri	-1.95	128.000	-3.75	129.950	-1.950	-1.50	-2.34
	S	Schindler	241.400	Fri	-1.63	251.500	-4.02	260.300	-8.800	-3.38	-4.39
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	10/05/21	prc diff	⇓ Δ28	∅-RS
	S	Novartis	74.720	Fri	-2.42	76.190	-1.93	79.440	-3.250	-4.09	-5.83
	L	ams	16.265	Fri	-3.07	17.460	-6.84	18.110	-0.650	-3.59	-6.81
	S	Holcim	46.270	Fri	-2.98	46.390	-0.26	55.480	-9.090	-16.38	-9.02
		Credit Suisse	8.880	Fri	-3.48	9.066	-2.05	9.180	-0.114	-1.24	-11.82
	S	Adecco	44.540	Fri	-3.34	46.290	-3.78	61.500	-15.210	-24.73	-18.34
	S	Logitech	78.200	Fri	4.02	75.180	4.02	98.380	-23.200	-23.58	-19.74
SLI - 30 out of 30 instruments rated - 22/11/21 / 10/05/21 - 20 did rise, Market-Ratio(28) = 66.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 28 - B/S = 90/77

2/01/17	scale up chart	22/11/21

Transactions Swiss Leader Index * A28 - 90/77 (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		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Clariant	100	617	16.196	16.580	15.812	-0.384	-2	9,763	-6
long	30/10/06	20/11/06	21		Actelion	100	238	40.900	43.000		2.100	5	10,263	139
short	20/11/06	4/12/06	14		Clariant	100	618	16.580	15.740	17.465	0.885	5	10,810	288
long	4/12/06	30/07/07	238		Actelion	100	247	43.600	62.950		19.350	44	15,589	76
short	30/07/07	7/09/09	770		UBS	100	237	65.700	19.280	223.884	158.184	241	53,079	79
long	7/09/09	26/04/10	231		Sonova	100	521	101.800	136.300		34.500	34	71,053	59
short	26/04/10	20/02/12	665		Actelion	100	1,551	45.800	35.000	59.933	14.133	31	92,973	16
long	20/02/12	23/04/12	63		Sonova	100	901	103.100	98.550		-4.550	-4	88,873	-23
short	23/04/12	26/11/12	217		Lonza	100	2,143	41.460	43.470	39.450	-2.010	-5	84,566	-8
long	26/11/12	24/06/13	210		Swiss Life	100	673	125.500	148.000		22.500	18	99,708	33
short	24/06/13	8/07/13	14		Kühne & Nagel	100	1,002	99.500	112.200	86.800	-12.700	-13	86,983	-97
long	8/07/13	12/08/13	35		Lonza	100	1,168	74.450	69.550		-4.900	-7	81,260	-51
short	12/08/13	6/01/14	147		Transocean	100	1,845	44.040	44.080	44.000	-0.040	0	81,186	0
long	6/01/14	27/01/14	21		Vifor Pharma	100	890	91.200	84.700		-6.500	-7	75,401	-72
short	27/01/14	3/08/15	553		Transocean	100	1,880	40.090	12.700	126.552	86.462	216	237,949	114
long	3/08/15	24/08/15	21		Vifor Pharma	100	2,111	112.700	116.200		3.500	3	245,338	70
short	24/08/15	9/01/17	504		Aryzta	100	24,218	10.130	9.650	10.634	0.504	5	257,541	4
long	9/01/17	16/01/17	7		Actelion	100	1,131	227.700	230.600		2.900	1	260,821	93
short	16/01/17	8/05/17	112		Vifor Pharma	100	2,297	113.500	115.800	111.200	-2.300	-2	255,538	-6
long	8/05/17	4/09/17	119		Sika	100	2,340	109.167	114.500		5.333	5	268,017	16
short	4/09/17	24/06/19	658		Aryzta	100	41,151	6.513	1.116	38.010	31.497	484	1,564,150	166
long	24/06/19	5/08/19	42		Novartis	100	17,337	90.220	88.980		-1.240	-1	1,542,652	-11
short	5/08/19	25/11/19	112		UBS	100	143,435	10.755	12.290	9.220	-1.535	-14	1,322,480	-39
long	25/11/19	3/02/20	70		ams	100	28,875	45.800	39.120		-6.680	-15	1,129,595	-56
short	3/02/20	28/09/20	238		Swatch	100	4,606	245.200	216.300	277.961	32.761	13	1,280,493	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	28/09/20	26/10/20	28		Logitech	100	18,726	68.380	78.200		9.820	14	1,464,383	475
short	26/10/20	17/05/21	203		Temenos	100	14,491	101.050	132.250	69.850	-31.200	-31	1,012,263	-49
long	17/05/21	2/08/21	77		Kühne & Nagel	100	3,533	286.500	306.000		19.500	7	1,081,157	37
short	2/08/21	26/11/21	116		Credit Suisse	100	115,805	9.336	8.880	9.815	0.479	5	1,136,674	17
accum	5/06/06	26/11/21	5654	days out of 5808 invested (97%)							11,267		1,136,674	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	24/08/15	9/01/17	504	10.13	9.65	10.63	0.50	4.97
	short	4/09/17	24/06/19	658	6.51	1.12	38.01	31.50	483.60	512.63
Transocean	short	12/08/13	6/01/14	147	44.04	44.08	44.00	-0.04	-0.09
	short	27/01/14	3/08/15	553	40.09	12.70	126.55	86.46	215.67	215.38
UBS	short	30/07/07	7/09/09	770	65.70	19.28	223.88	158.18	240.77
	short	5/08/19	25/11/19	112	10.76	12.29	9.22	-1.54	-14.27	192.13
Actelion	long	30/10/06	20/11/06	21	40.90	43.00		2.10	5.13
	long	4/12/06	30/07/07	238	43.60	62.95		19.35	44.38
	short	26/04/10	20/02/12	665	45.80	35.00	59.93	14.13	30.86
	long	9/01/17	16/01/17	7	227.70	230.60		2.90	1.27	101.16
Sonova	long	7/09/09	26/04/10	231	101.80	136.30		34.50	33.89
	long	20/02/12	23/04/12	63	103.10	98.55		-4.55	-4.41	27.98
Swiss Life	long	26/11/12	24/06/13	210	125.50	148.00		22.50	17.93	17.93
Logitech	long	28/09/20	26/10/20	28	68.38	78.20		9.82	14.36	14.36
Swatch	short	3/02/20	28/09/20	238	245.20	216.30	277.96	32.76	13.36	13.36
Credit Suisse	short	2/08/21	26/11/21	116	9.34	8.88	9.82	0.48	5.13	5.13
Sika	long	8/05/17	4/09/17	119	109.17	114.50		5.33	4.89	4.89
Clariant	short	5/06/06	30/10/06	147	16.20	16.58	15.81	-0.38	-2.37
	short	20/11/06	4/12/06	14	16.58	15.74	17.46	0.88	5.34	2.84
Novartis	long	24/06/19	5/08/19	42	90.22	88.98		-1.24	-1.37	-1.37
Vifor Pharma	long	6/01/14	27/01/14	21	91.20	84.70		-6.50	-7.13
	long	3/08/15	24/08/15	21	112.70	116.20		3.50	3.11
	short	16/01/17	8/05/17	112	113.50	115.80	111.20	-2.30	-2.03	-6.18
Kühne & Nagel	short	24/06/13	8/07/13	14	99.50	112.20	86.80	-12.70	-12.76
	long	17/05/21	2/08/21	77	286.50	306.00		19.50	6.81	-6.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lonza	short	23/04/12	26/11/12	217	41.46	43.47	39.45	-2.01	-4.85
	long	8/07/13	12/08/13	35	74.45	69.55		-4.90	-6.58	-11.11
ams	long	25/11/19	3/02/20	70	45.80	39.12		-6.68	-14.59	-14.59
Temenos	short	26/10/20	17/05/21	203	101.05	132.25	69.85	-31.20	-30.88	-30.88

Annotations

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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