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

Assessment - Swiss Leader Index - 10/05/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	26/10/20	prc diff	⇓ Δ28	∅-RS
		SLI® PR	1,779.410	Wed	0.13	1,804.390	-1.38	1,539.920	264.470	17.17	11.38
	L	Kühne & Nagel	276.500	Wed	-0.18	280.600	-1.46	185.500	95.100	51.27	49.99
	L	Straumann	1,328.500	Wed	0.19	1,365.000	-2.67	978.600	386.400	39.48	40.95
	L	Partners	1,286.500	Wed	-1.87	1,323.000	-2.76	836.600	486.400	58.14	38.21
		Richemont	93.420	Wed	-0.49	95.480	-2.16	61.620	33.860	54.95	35.92
	L	Swatch	292.200	Wed	0.41	295.300	-1.05	203.100	92.200	45.40	32.49
		Logitech	91.460	Wed	-3.99	98.380	-7.03	78.200	20.180	25.81	31.73
		ABB	29.920	Wed	-0.23	30.380	-1.51	23.500	6.880	29.28	25.82
		Sika	271.500	Wed	-0.37	278.500	-2.51	230.500	48.000	20.82	25.37
		Julius Bär	57.280	Wed	1.92	57.760	-0.83	43.110	14.650	33.98	23.34
		LafargeHolcim	55.480	Wed		55.480		41.040	14.440	35.19	20.54
		Swiss Life	455.700	Wed	1.04	462.000	-1.36	330.500	131.500	39.79	19.89
	L	Sonova	254.900	Wed	-1.24	265.800	-4.10	230.100	35.700	15.51	18.84
		Adecco	59.960	Wed	0.47	61.500	-2.50	49.460	12.040	24.34	17.78
		UBS	13.800	Wed	1.28	14.080	-1.99	11.195	2.885	25.77	17.47
	L	Geberit	614.200	Wed	0.66	622.800	-1.38	534.600	88.200	16.50	16.99
		Swiss Re	87.160	Wed	0.76	88.100	-1.07	66.520	21.580	32.44	13.72
		Zurich Insurance	379.100	Wed	-0.34	387.000	-2.04	312.900	74.100	23.68	10.58
		SGS	2,714.000	Wed	-0.37	2,750.000	-1.31	2,369.000	381.000	16.08	9.87
		Schindler	257.800	Wed	0.08	260.300	-0.96	246.200	14.100	5.73	6.69
		Clariant	19.480	Wed	1.19	19.550	-0.36	16.870	2.680	15.89	5.87
	L	Givaudan	3,795.000	Wed	-0.73	3,891.000	-2.47	3,845.000	46.000	1.20	5.84
		Alcon	60.920	Wed	-1.26	62.040	-1.81	55.860	6.180	11.06	5.69
	L	Nestlé	108.420	Wed	0.17	109.000	-0.53	106.780	2.220	2.08	4.00
		Lonza	558.400	Wed	0.58	563.600	-0.92	574.400	-10.800	-1.88	2.56
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	26/10/20	prc diff	⇓ Δ28	∅-RS
		Temenos	128.550	Wed	-0.12	129.950	-1.08	101.050	28.900	28.60	1.59
	L	Swisscom	501.800	Wed	1.21	494.800	1.41	471.100	23.700	5.03	1.50
	S	ams	17.685	Wed	-0.28	18.110	-2.35	20.800	-2.690	-12.93	-0.48
	S	Novartis	80.050	Wed	1.43	79.440	0.77	76.330	3.110	4.07	-1.44
	S	Roche	301.050	Wed	0.77	301.750	-0.23	299.700	2.050	0.68	-4.71
	S	Credit Suisse	9.226	Wed	1.81	9.180	0.50	9.700	-0.520	-5.36	-11.24
SLI - 30 out of 30 instruments rated - 10/05/21 / 26/10/20 - 27 did rise, Market-Ratio(28) = 90.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

2/01/17	scale up chart	10/05/21

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	12/05/21	198		Temenos	100	14,491	101.050	128.550	73.550	-27.500	-27	1,065,880	-44
accum	5/06/06	12/05/21	5456	days out of 5610 invested (97%)							10,559		1,065,880	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
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
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
Kühne & Nagel	short	24/06/13	8/07/13	14	99.50	112.20	86.80	-12.70	-12.76	-12.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams	long	25/11/19	3/02/20	70	45.80	39.12		-6.68	-14.59	-14.59
Temenos	short	26/10/20	12/05/21	198	101.05	128.55	73.55	-27.50	-27.21	-27.21

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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