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

Assessment - Swiss Leader Index - 3/10/22 - RS = 28

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ28	∅-RS
		SLI® PR	1,598.570	Tue	3.49	1,544.710	3.49	1,929.870	-385.160	-19.96	-15.92
	S	Zurich Insurance	408.000	08:08	-0.44	399.400	2.15	447.500	-48.100	-10.75	-4.86
	S	Novartis	77.120	08:07	0.19	75.980	1.50	80.600	-4.620	-5.73	-5.39
	L	Roche	332.400	08:08	-0.11	322.100	3.20	367.150	-45.050	-12.27	-6.60
	S	Clariant	16.990	Tue	4.11	16.320	4.11	16.545	-0.225	-1.36	-7.61
	S	Holcim	42.840	Tue	3.88	41.240	3.88	46.280	-5.040	-10.89	-9.44
	S	Nestlé	107.640	08:07	0.15	106.460	1.11	120.400	-13.940	-11.58	-9.69
		Swatch	236.100	Tue	4.15	226.700	4.15	260.500	-33.800	-12.98	-10.01
		UBS	15.205	08:08	-0.78	14.680	3.58	17.445	-2.765	-15.85	-10.71
	S	Swisscom	471.900	Tue	-0.25	473.100	-0.25	557.200	-84.100	-15.09	-10.88
		Swiss Re	75.500	Tue	3.17	73.180	3.17	86.440	-13.260	-15.34	-11.61
		SGS	2,187.000	Tue	2.68	2,130.000	2.68	2,679.000	-549.000	-20.49	-15.19
	S	Richemont	101.400	Tue	5.45	96.160	5.45	116.100	-19.940	-17.17	-15.98
		Julius Bär	46.030	Tue	4.85	43.900	4.85	53.340	-9.440	-17.70	-16.37
	S	Swiss Life	458.500	Tue	3.45	443.200	3.45	588.800	-145.600	-24.73	-16.61
	S	Alcon	60.760	Tue	2.88	59.060	2.88	71.860	-12.800	-17.81	-16.63
	S	ABB	25.780	08:05	-0.27	24.350	5.87	32.830	-8.480	-25.83	-18.20
	S	Kühne & Nagel	214.600	Tue	3.37	207.600	3.37	293.100	-85.500	-29.17	-19.16
	S	Lonza	510.400	Tue	3.99	490.800	3.99	670.000	-179.200	-26.75	-19.31
	S	Givaudan	3,064.000	Tue	2.47	2,990.000	2.47	3,800.000	-810.000	-21.32	-20.09
		Schindler	161.750	Tue	4.19	155.250	4.19	211.300	-56.050	-26.53	-23.29
		Geberit	444.600	Tue	3.42	429.900	3.42	591.200	-161.300	-27.28	-23.93
	S	Sika	214.200	Tue	6.04	202.000	6.04	308.000	-106.000	-34.42	-27.45
		Partners	865.400	Tue	5.54	820.000	5.54	1,223.500	-403.500	-32.98	-27.69
		Logitech	47.510	Tue	5.20	45.160	5.20	69.040	-23.880	-34.59	-27.99
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ28	∅-RS
	S	Adecco	28.990	Tue	4.73	27.680	4.73	43.460	-15.780	-36.31	-28.70
		Temenos	68.800	Tue	4.31	65.960	4.31	94.340	-28.380	-30.08	-30.53
	S	Sonova	226.900	Tue	3.23	219.800	3.23	365.500	-145.700	-39.86	-32.49
	S	Straumann	96.620	Tue	6.60	90.640	6.60	145.250	-54.610	-37.60	-33.24
		Credit Suisse	4.288	Tue	8.86	3.939	8.86	7.588	-3.649	-48.09	-43.12
	S	ams	6.712	Tue	6.03	6.330	6.03	13.660	-7.330	-53.66	-44.36
SLI - 30 out of 30 instruments rated - 3/10/22 / 21/03/22 - 0 did rise, Market-Ratio(28) = 0.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	4/10/22	428		Credit Suisse	100	115,805	9.336	4.288	20.327	10.991	118	2,353,935	94
accum	5/06/06	4/10/22	5966	days out of 6120 invested (97%)							23,439		2,353,935	40

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
Credit Suisse	short	2/08/21	4/10/22	428	9.34	4.29	20.33	10.99	117.72	117.72
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
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


	is taking down something concerning