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

Assessment - Swiss Leader Index in Renminbi yuán - 7/01/24 - RS = 28

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	15,466.612	8/12	0.02	15,728.698	-1.67	14,330.275	1,398.422	9.76	7.98
	L	ABB	366.775	8/12	0.55	406.024	-9.67	301.440	104.583	34.69	34.27
	L	Givaudan	33,340.996	8/12	-1.12	34,670.768	-3.84	27,926.233	6,744.535	24.15	26.67
		VAT	3,276.879	8/12	-0.34	4,076.354	-19.61	3,220.690	855.664	26.57	26.98
	L	Logitech	606.698	8/12	1.95	702.764	-13.67	643.975	58.789	9.13	22.82
		Holcim	614.757	8/12	-0.34	643.932	-4.53	534.390	109.542	20.50	20.26
		UBS	200.272	8/12	0.44	217.438	-7.89	204.167	13.271	6.50	13.30
		Schindler	1,827.831	8/12	-0.09	1,822.996	0.27	1,645.406	177.590	10.79	7.33
	L	Richemont	1,033.192	8/12	1.22	1,132.723	-8.79	957.646	175.078	18.28	10.50
		Swiss Re	838.159	8/12	0.10	905.856	-7.47	808.026	97.830	12.11	12.90
	L	Alcon	641.192	8/12	-1.12	646.188	-0.77	519.876	126.312	24.30	12.15
	L	Geberit	4,213.361	8/12	-0.72	4,264.940	-1.21	4,156.728	108.212	2.60	6.77
		Swiss Life	5,256.224	8/12	0.62	5,393.231	-2.54	4,696.499	696.731	14.84	12.77
	L	Sonova	2,241.269	8/12	-1.52	2,259.000	-0.78	2,091.410	167.590	8.01	10.93
		Lonza	4,392.275	8/12	-1.80	3,936.123	11.59	2,649.935	1,286.189	48.54	11.01
	L	Zurich Insurance	3,745.120	8/12	0.85	3,890.992	-3.75	3,666.694	224.298	6.12	8.57
		Partners	9,143.186	8/12	0.93	9,247.956	-1.13	9,621.301	-373.345	-3.88	4.23
	L	Novartis	779.649	8/12	0.16	779.488	0.02	697.789	81.699	11.71	7.90
		SGS	738.386	8/12	-0.17	645.544	14.38	599.782	45.761	7.63	-0.50
		Sika	1,993.851	8/12	0.04	2,055.907	-3.02	2,021.289	34.619	1.71	0.88
		Lindt PS	87,523.138	8/12	-1.54	85,024.779	2.94	88,548.582	-3,523.802	-3.98	-1.12
	L	Roche	2,238.852	8/12	0.25	2,015.611	11.08	2,073.472	-57.861	-2.79	1.75
	L	Julius Bär	384.264	8/12	0.87	411.343	-6.58	369.768	41.575	11.24	-3.24
		Kühne & Nagel	2,045.430	8/12	0.40	2,107.486	-2.94	2,182.731	-75.244	-3.45	-1.34
	L	Nestlé	714.369	8/12	-0.40	740.481	-3.53	807.374	-66.893	-8.29	-8.30
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ28	∅-RS
		Swisscom	4,231.091	8/12	0.48	4,098.114	3.24	4,145.313	-47.199	-1.14	-3.62
		Temenos	457.764	8/12	1.88	503.701	-9.12	628.646	-124.945	-19.88	-8.83
	S	Adecco	226.464	8/12	-0.78	242.905	-6.77	339.762	-96.857	-28.51	-16.86
	S	Straumann	905.453	8/12	0.76	908.274	-0.31	978.437	-70.163	-7.17	-13.20
	S	Swatch	1,450.257	8/12	-0.17	1,490.553	-2.70	1,885.123	-394.570	-20.93	-17.72
	L	ams-OSRAM	8.063	8/12	-0.20	10.050	-19.77	16.307	-6.257	-38.37	-40.19
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/18/23 - 19 did rise, Market-Ratio(28) in CNY = 63.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Swiss Leader Index in Renminbi yuán * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Clariant	100	92	107.555	104.758	110.427	2.872	3	10,264	7
long	10/30/06	11/20/06	21		Actelion	100	39	258.419	272.078		13.659	5	10,797	145
short	11/20/06	12/04/06	14		Clariant	100	102	104.908	103.299	106.543	1.635	2	10,964	50
long	12/04/06	7/30/07	238		Actelion	100	38	286.138	393.859		107.721	38	15,057	63
short	7/30/07	9/07/09	770		UBS	100	36	411.065	124.183	1,360.685	949.620	231	49,243	76
long	9/07/09	4/26/10	231		Sonova	100	75	655.698	867.610		211.913	32	65,137	56
short	4/26/10	2/20/12	665		Actelion	100	223	291.537	239.762	354.493	62.956	22	79,176	11
long	2/20/12	4/23/12	63		Sonova	100	112	706.271	683.879		-22.392	-3	76,668	-17
short	4/23/12	11/26/12	217		Lonza	100	266	287.708	293.811	281.606	-6.102	-2	75,045	-4
long	11/26/12	6/24/13	210		Swiss Life	100	88	848.245	980.237		131.992	16	86,660	29
short	6/24/13	7/08/13	14		Kühne & Nagel	100	131	659.011	719.905	598.117	-60.894	-9	78,683	-92
long	7/08/13	8/12/13	35		Lonza	100	164	477.691	460.337		-17.354	-4	75,837	-32
short	8/12/13	1/06/14	147		Transocean	100	260	291.492	295.137	287.847	-3.645	-1	74,889	-3
long	1/06/14	1/27/14	21		Vifor Pharma	100	122	610.628	571.388		-39.240	-6	70,102	-68
short	1/27/14	8/03/15	553		Transocean	100	259	270.448	81.392	898.635	628.187	232	232,803	121
long	8/03/15	8/24/15	21		Vifor Pharma	100	322	722.278	799.359		77.081	11	257,623	483
short	8/24/15	1/09/17	504		Aryzta	100	3,696	69.686	65.937	73.648	3.962	6	272,268	4
long	1/09/17	1/16/17	7		Actelion	100	174	1,555.833	1,573.198		17.365	1	275,289	78
short	1/16/17	5/08/17	112		Vifor Pharma	100	355	774.319	800.724	747.914	-26.405	-3	265,915	-11
long	5/08/17	9/04/17	119		Sika	100	352	754.859	779.902		25.043	3	274,730	11
short	9/04/17	6/24/19	658		Aryzta	100	6,192	44.362	7.887	249.535	205.173	462	1,545,159	161
long	6/24/19	8/05/19	42		Novartis	100	2,423	637.585	643.807		6.222	1	1,560,236	9
short	8/05/19	11/25/19	112		UBS	100	20,050	77.817	86.735	68.899	-8.918	-11	1,381,432	-33
long	11/25/19	2/03/20	70		ams-OSRAM	100	4,273	323.226	284.247		-38.980	-12	1,214,871	-49
short	2/03/20	9/28/20	238		Swatch	100	681	1,781.627	1,593.276	1,992.244	210.617	12	1,358,301	19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/28/20	10/26/20	28		Logitech	100	2,696	503.690	578.388		74.698	15	1,559,687	507
short	10/26/20	5/17/21	203		Temenos	100	2,086	747.393	944.122	550.664	-196.729	-26	1,149,309	-42
long	5/17/21	8/02/21	77		Kühne & Nagel	100	561	2,045.301	2,183.782		138.480	7	1,226,997	36
short	8/02/21	6/12/23	679		Credit Suisse	100	18,415	66.627	6.412	692.345	625.718	939	12,749,595	252
6/12/23		7/24/23	42		- cash -
	7/24/23	8/12/24	385		ams-OSRAM	100	241,014	52.900	8.063	347.055	294.155	556	83,645,021	495
accum	6/05/06	8/12/24	6715	days out of 6911 invested (97%)							836,350		83,645,021	63

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	short	8/02/21	6/12/23	679	66.63	6.41	692.34	625.72	939.14	939.14
Aryzta	short	8/24/15	1/09/17	504	69.69	65.94	73.65	3.96	5.69
	short	9/04/17	6/24/19	658	44.36	7.89	249.54	205.17	462.49	494.48
ams-OSRAM	long	11/25/19	2/03/20	70	323.23	284.25		-38.98	-12.06
	short	7/24/23	8/12/24	385	52.90	8.06	347.05	294.15	556.06	476.94
Transocean	short	8/12/13	1/06/14	147	291.49	295.14	287.85	-3.64	-1.25
	short	1/27/14	8/03/15	553	270.45	81.39	898.64	628.19	232.28	228.12
UBS	short	7/30/07	9/07/09	770	411.06	124.18	1,360.68	949.62	231.01
	short	8/05/19	11/25/19	112	77.82	86.73	68.90	-8.92	-11.46	193.08
Actelion	long	10/30/06	11/20/06	21	258.42	272.08		13.66	5.29
	long	12/04/06	7/30/07	238	286.14	393.86		107.72	37.65
	short	4/26/10	2/20/12	665	291.54	239.76	354.49	62.96	21.59
	long	1/09/17	1/16/17	7	1,555.83	1,573.20		17.36	1.12	78.18
Sonova	long	9/07/09	4/26/10	231	655.70	867.61		211.91	32.32
	long	2/20/12	4/23/12	63	706.27	683.88		-22.39	-3.17	28.12
Swiss Life	long	11/26/12	6/24/13	210	848.25	980.24		131.99	15.56	15.56
Logitech	long	9/28/20	10/26/20	28	503.69	578.39		74.70	14.83	14.83
Swatch	short	2/03/20	9/28/20	238	1,781.63	1,593.28	1,992.24	210.62	11.82	11.82
Clariant	short	6/05/06	10/30/06	147	107.55	104.76	110.43	2.87	2.67
	short	11/20/06	12/04/06	14	104.91	103.30	106.54	1.63	1.56	4.27
Sika	long	5/08/17	9/04/17	119	754.86	779.90		25.04	3.32	3.32
Novartis	long	6/24/19	8/05/19	42	637.59	643.81		6.22	0.98	0.98
Vifor Pharma	long	1/06/14	1/27/14	21	610.63	571.39		-39.24	-6.43
	long	8/03/15	8/24/15	21	722.28	799.36		77.08	10.67
	short	1/16/17	5/08/17	112	774.32	800.72	747.91	-26.41	-3.41	0.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kühne & Nagel	short	6/24/13	7/08/13	14	659.01	719.91	598.12	-60.89	-9.24
	long	5/17/21	8/02/21	77	2,045.30	2,183.78		138.48	6.77	-3.10
Lonza	short	4/23/12	11/26/12	217	287.71	293.81	281.61	-6.10	-2.12
	long	7/08/13	8/12/13	35	477.69	460.34		-17.35	-3.63	-5.68
Temenos	short	10/26/20	5/17/21	203	747.39	944.12	550.66	-196.73	-26.32	-26.32

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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