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

Assessment - Swiss Leader Index - 8/02/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	1,973.250	15:31	-0.01	1,973.470	-0.01	1,721.000	252.470	14.67	15.48
	L	Straumann	1,695.000	15:31	-0.64	1,706.000	-0.64	1,031.500	674.500	65.39	54.43
	L	Richemont	118.000	15:31	-0.04	118.050	-0.04	85.660	32.390	37.81	47.11
	L	Partners	1,568.500	15:31	0.48	1,561.000	0.48	1,052.500	508.500	48.31	45.75
	L	Sonova	360.200	15:31	0.47	358.500	0.47	225.700	132.800	58.84	45.24
		Kühne & Nagel	305.900	15:31	-0.03	306.000	-0.03	203.400	102.600	50.44	38.98
	L	Geberit	746.200	15:31	-0.11	747.000	-0.11	557.000	190.000	34.11	29.51
		Sika	319.900	15:31		319.900		245.500	74.400	30.31	28.06
		ABB	33.320	15:31	0.79	33.060	0.79	26.210	6.850	26.14	24.14
	L	Lonza	719.400	15:31	0.70	714.400	0.70	582.800	131.600	22.58	23.21
		Swatch	306.600	15:31	0.26	305.800	0.26	256.000	49.800	19.45	22.71
	L	Givaudan	4,532.000	15:31	-0.04	4,534.000	-0.04	3,543.000	991.000	27.97	18.40
		Julius Bär	59.980	15:31	-0.73	60.420	-0.73	54.920	5.500	10.01	17.76
		UBS	15.040	15:31	-0.30	15.085	-0.30	13.415	1.670	12.45	17.23
		Schindler	295.500	15:31	0.27	294.700	0.27	237.000	57.700	24.35	15.68
		Swiss Life	472.400	15:31	0.45	470.300	0.45	430.100	40.200	9.35	14.25
		Logitech	97.840	15:31	-0.67	98.500	-0.67	92.940	5.560	5.98	13.63
	L	Temenos	143.700	15:31	0.63	142.800	0.63	110.750	32.050	28.94	11.82
	L	SGS	2,936.000	15:31	0.34	2,926.000	0.34	2,722.000	204.000	7.49	11.42
	L	Roche	352.750	15:31	0.24	351.900	0.24	314.950	36.950	11.73	11.40
		Alcon	66.720	15:31	-0.48	67.040	-0.48	63.540	3.500	5.51	11.28
	L	Swisscom	549.000	15:31	0.44	546.600	0.44	477.700	68.900	14.42	10.88
		Holcim	53.160	15:31	-0.49	53.420	-0.49	51.240	2.180	4.25	8.80
	L	Nestlé	114.100	15:31	-0.66	114.860	-0.66	101.260	13.600	13.43	7.92
	L	Novartis	83.480	15:31	-0.35	83.770	-0.35	85.030	-1.260	-1.48	3.96
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ28	∅-RS
		Swiss Re	82.280	15:31	-0.41	82.620	-0.41	84.500	-1.880	-2.22	2.18
		Zurich Insurance	369.300	15:31	0.33	368.100	0.33	375.200	-7.100	-1.89	1.77
		Clariant	18.980	15:31	0.45	18.895	0.45	19.525	-0.630	-3.23	0.84
	S	Adecco	53.940	15:31	-0.37	54.140	-0.37	59.600	-5.460	-9.16	-4.05
	S	ams	18.030	15:31	0.14	18.005	0.14	22.140	-4.135	-18.68	-5.26
	S	Credit Suisse	9.360	15:31	0.26	9.336	0.26	12.350	-3.014	-24.40	-10.21
SLI - 30 out of 30 instruments rated - 8/02/21 / 1/18/21 - 23 did rise, Market-Ratio(28) = 76.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	8/02/21

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Clariant	100	617	16.196	16.580	15.812	-0.384	-2	9,763	-6
long	10/30/06	11/20/06	21		Actelion	100	238	40.900	43.000		2.100	5	10,263	139
short	11/20/06	12/04/06	14		Clariant	100	618	16.580	15.740	17.465	0.885	5	10,810	288
long	12/04/06	7/30/07	238		Actelion	100	247	43.600	62.950		19.350	44	15,589	76
short	7/30/07	9/07/09	770		UBS	100	237	65.700	19.280	223.884	158.184	241	53,079	79
long	9/07/09	4/26/10	231		Sonova	100	521	101.800	136.300		34.500	34	71,053	59
short	4/26/10	2/20/12	665		Actelion	100	1,551	45.800	35.000	59.933	14.133	31	92,973	16
long	2/20/12	4/23/12	63		Sonova	100	901	103.100	98.550		-4.550	-4	88,873	-23
short	4/23/12	11/26/12	217		Lonza	100	2,143	41.460	43.470	39.450	-2.010	-5	84,566	-8
long	11/26/12	6/24/13	210		Swiss Life	100	673	125.500	148.000		22.500	18	99,708	33
short	6/24/13	7/08/13	14		Kühne & Nagel	100	1,002	99.500	112.200	86.800	-12.700	-13	86,983	-97
long	7/08/13	8/12/13	35		Lonza	100	1,168	74.450	69.550		-4.900	-7	81,260	-51
short	8/12/13	1/06/14	147		Transocean	100	1,845	44.040	44.080	44.000	-0.040	0	81,186	0
long	1/06/14	1/27/14	21		Vifor Pharma	100	890	91.200	84.700		-6.500	-7	75,401	-72
short	1/27/14	8/03/15	553		Transocean	100	1,880	40.090	12.700	126.552	86.462	216	237,949	114
long	8/03/15	8/24/15	21		Vifor Pharma	100	2,111	112.700	116.200		3.500	3	245,338	70
short	8/24/15	1/09/17	504		Aryzta	100	24,218	10.130	9.650	10.634	0.504	5	257,541	4
long	1/09/17	1/16/17	7		Actelion	100	1,131	227.700	230.600		2.900	1	260,821	93
short	1/16/17	5/08/17	112		Vifor Pharma	100	2,297	113.500	115.800	111.200	-2.300	-2	255,538	-6
long	5/08/17	9/04/17	119		Sika	100	2,340	109.167	114.500		5.333	5	268,017	16
short	9/04/17	6/24/19	658		Aryzta	100	41,151	6.513	1.116	38.010	31.497	484	1,564,150	166
long	6/24/19	8/05/19	42		Novartis	100	17,337	90.220	88.980		-1.240	-1	1,542,652	-11
short	8/05/19	11/25/19	112		UBS	100	143,435	10.755	12.290	9.220	-1.535	-14	1,322,480	-39
long	11/25/19	2/03/20	70		ams	100	28,875	45.800	39.120		-6.680	-15	1,129,595	-56
short	2/03/20	9/28/20	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	9/28/20	10/26/20	28		Logitech	100	18,726	68.380	78.200		9.820	14	1,464,383	475
short	10/26/20	5/17/21	203		Temenos	100	14,491	101.050	132.250	69.850	-31.200	-31	1,012,263	-49
long	5/17/21	8/02/21	77		Kühne & Nagel	100	3,533	286.500	306.000		19.500	7	1,081,157	37
short	8/02/21	8/03/21	1		Credit Suisse	100	115,805	9.336	9.360	9.312	-0.024	0	1,078,378	-61
accum	6/05/06	8/03/21	5538	days out of 5692 invested (97%)							10,684		1,078,378	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	8/24/15	1/09/17	504	10.13	9.65	10.63	0.50	4.97
	short	9/04/17	6/24/19	658	6.51	1.12	38.01	31.50	483.60	512.63
Transocean	short	8/12/13	1/06/14	147	44.04	44.08	44.00	-0.04	-0.09
	short	1/27/14	8/03/15	553	40.09	12.70	126.55	86.46	215.67	215.38
UBS	short	7/30/07	9/07/09	770	65.70	19.28	223.88	158.18	240.77
	short	8/05/19	11/25/19	112	10.76	12.29	9.22	-1.54	-14.27	192.13
Actelion	long	10/30/06	11/20/06	21	40.90	43.00		2.10	5.13
	long	12/04/06	7/30/07	238	43.60	62.95		19.35	44.38
	short	4/26/10	2/20/12	665	45.80	35.00	59.93	14.13	30.86
	long	1/09/17	1/16/17	7	227.70	230.60		2.90	1.27	101.16
Sonova	long	9/07/09	4/26/10	231	101.80	136.30		34.50	33.89
	long	2/20/12	4/23/12	63	103.10	98.55		-4.55	-4.41	27.98
Swiss Life	long	11/26/12	6/24/13	210	125.50	148.00		22.50	17.93	17.93
Logitech	long	9/28/20	10/26/20	28	68.38	78.20		9.82	14.36	14.36
Swatch	short	2/03/20	9/28/20	238	245.20	216.30	277.96	32.76	13.36	13.36
Sika	long	5/08/17	9/04/17	119	109.17	114.50		5.33	4.89	4.89
Clariant	short	6/05/06	10/30/06	147	16.20	16.58	15.81	-0.38	-2.37
	short	11/20/06	12/04/06	14	16.58	15.74	17.46	0.88	5.34	2.84
Credit Suisse	short	8/02/21	8/03/21	1	9.34	9.36	9.31	-0.02	-0.26	-0.26
Novartis	long	6/24/19	8/05/19	42	90.22	88.98		-1.24	-1.37	-1.37
Vifor Pharma	long	1/06/14	1/27/14	21	91.20	84.70		-6.50	-7.13
	long	8/03/15	8/24/15	21	112.70	116.20		3.50	3.11
	short	1/16/17	5/08/17	112	113.50	115.80	111.20	-2.30	-2.03	-6.18
Kühne & Nagel	short	6/24/13	7/08/13	14	99.50	112.20	86.80	-12.70	-12.76
	long	5/17/21	8/02/21	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	4/23/12	11/26/12	217	41.46	43.47	39.45	-2.01	-4.85
	long	7/08/13	8/12/13	35	74.45	69.55		-4.90	-6.58	-11.11
ams	long	11/25/19	2/03/20	70	45.80	39.12		-6.68	-14.59	-14.59
Temenos	short	10/26/20	5/17/21	203	101.05	132.25	69.85	-31.20	-30.88	-30.88

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
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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