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

Assessment - Swiss Leader Index - 16/05/22 - RS = 28

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ28	∅-RS
	S	SLI® PR	1,798.110	15:30	-1.48	1,809.190	-0.61	1,984.370	-175.180	-8.83	-6.65
		Zurich Insurance	452.500	15:30	-0.94	455.100	-0.57	407.600	47.500	11.65	13.19
	L	Novartis	87.000	15:30	-0.47	87.530	-0.61	76.580	10.950	14.30	8.73
	L	Swisscom	573.000	15:30	-1.27	580.000	-1.21	497.100	82.900	16.68	8.62
		UBS	17.290	15:30	-0.75	17.030	1.53	16.870	0.160	0.95	7.40
		Swiss Life	553.400	15:30	-0.14	543.000	1.92	505.400	37.600	7.44	5.41
		Nestlé	119.380	15:30	-2.63	123.320	-3.19	120.400	2.920	2.43	4.56
		Alcon	70.780	15:30	-0.98	71.080	-0.42	77.200	-6.120	-7.93	0.45
	S	Sonova	313.200	15:30	-6.12	336.600	-6.95	384.700	-48.100	-12.50	-2.35
		Holcim	47.230	15:30	-1.30	46.890	0.73	46.630	0.260	0.56	-3.35
		Clariant	18.030	15:30	-2.86	17.290	4.28	19.320	-2.030	-10.51	-4.67
	S	Swiss Re	81.920	15:30	-1.13	81.500	0.52	88.960	-7.460	-8.39	-5.46
	S	Richemont	106.150	15:30	-2.39	106.750	-0.56	114.350	-7.600	-6.65	-7.83
	S	Roche	321.250	15:30	-0.34	322.400	-0.36	358.700	-36.300	-10.12	-9.28
	S	Kühne & Nagel	260.100	15:30	-0.61	258.000	0.81	288.900	-30.900	-10.70	-10.54
	S	ABB	28.850	15:30	-0.52	28.310	1.91	30.320	-2.010	-6.63	-10.96
	S	SGS	2,407.000	15:30	-2.07	2,443.000	-1.47	2,747.000	-304.000	-11.07	-11.41
	S	Swatch	238.500	15:30	-3.09	242.500	-1.65	253.300	-10.800	-4.26	-11.55
	S	Givaudan	3,527.000	15:30	-2.62	3,654.000	-3.48	4,365.000	-711.000	-16.29	-12.73
	S	Sika	261.600	15:30	-0.91	259.700	0.73	312.100	-52.400	-16.79	-17.51
		Temenos	96.180	15:30	-3.47	97.580	-1.43	137.400	-39.820	-28.98	-17.72
	S	Lonza	534.600	15:30	-3.29	547.400	-2.34	763.200	-215.800	-28.28	-18.43
	S	Julius Bär	48.630	15:30	-0.73	47.160	3.12	66.740	-19.580	-29.34	-18.86
	S	Geberit	522.400	15:30	-1.32	524.200	-0.34	720.600	-196.400	-27.26	-20.89
	S	Straumann	115.750	15:30	-4.46	118.500	-2.32	195.950	-77.450	-39.53	-24.24
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	1/11/21	prc diff	⇓ Δ28	∅-RS
	S	Schindler	183.450	15:30	-0.84	182.750	0.38	238.100	-55.350	-23.25	-24.34
	S	Adecco	36.400	15:30	-0.46	36.210	0.52	46.910	-10.700	-22.81	-24.66
	S	Credit Suisse	6.640	15:30	-0.84	6.520	1.84	10.070	-3.550	-35.25	-24.90
	S	Partners	1,018.500	15:30	-2.02	1,011.000	0.74	1,600.000	-589.000	-36.81	-25.88
	S	Logitech	58.320	15:30	-0.92	58.820	-0.85	75.400	-16.580	-21.99	-27.63
	S	ams	11.135	15:30	-1.42	11.055	0.72	18.065	-7.010	-38.80	-30.71
SLI - 30 out of 30 instruments rated - 16/05/22 / 1/11/21 - 7 did rise, Market-Ratio(28) = 23.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	18/05/22	289		Credit Suisse	100	115,805	9.336	6.640	13.127	3.791	41	1,520,127	54
accum	5/06/06	18/05/22	5826	days out of 5980 invested (97%)							15,101		1,520,127	37

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
Credit Suisse	short	2/08/21	18/05/22	289	9.34	6.64	13.13	3.79	40.60	40.60
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
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

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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