Share-o-matic

Assessment - Swiss Market Index in Renminbi yuán - 1/17/22 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	4/05/21	prc diff	⇓ Δ41	∅-RS
		SMI® PR	87,731.361	Mon	0.86	87,731.361		77,944.814	9,786.547	12.56	6.38
		Richemont	943.411	Mon	3.62	943.411		645.684	297.727	46.11	27.28
	L	Swiss Life	4,245.872	Mon	0.72	4,245.872		3,306.941	938.931	28.39	26.57
	L	UBS	124.862	Mon	0.93	124.862		104.319	20.543	19.69	18.83
	L	Zurich Insurance	3,052.806	Mon	1.08	3,052.806		2,851.246	201.560	7.07	12.30
	L	Swiss Re	673.617	Mon	1.34	673.617		655.499	18.118	2.76	11.25
		Sika	2,324.327	Mon	1.24	2,324.327		1,910.412	413.915	21.67	10.26
		ABB	237.086	Mon	0.68	237.086		201.838	35.248	17.46	9.06
		Roche	2,551.065	Mon	0.64	2,551.065		2,141.064	410.001	19.15	7.36
		Nestlé	846.813	Mon	0.91	846.813		739.768	107.046	14.47	7.28
	L	Swatch	2,028.491	Mon	2.20	2,028.491		1,941.259	87.232	4.49	3.29
		Alcon	499.449	Mon	1.04	499.449		467.753	31.696	6.78	2.77
	L	Holcim	364.864	Mon	1.04	364.864		389.233	-24.369	-6.26	2.39
		Givaudan	29,757.218	Mon	0.99	29,757.218		25,729.220	4,027.998	15.66	2.15
		SGS	20,159.907	Mon	1.36	20,159.907		19,027.004	1,132.904	5.95	2.02
	L	Novartis	572.575	Mon	0.16	572.575		568.917	3.657	0.64	1.25
		Lonza	4,609.765	Mon	2.72	4,609.765		3,757.728	852.037	22.67	0.88
		Swisscom	3,587.533	Mon	-0.27	3,587.533		3,581.059	6.474	0.18	-0.39
	S	Partners	9,434.114	Mon	-0.48	9,434.114		8,623.145	810.970	9.40	-2.24
		Geberit	4,526.430	Mon	0.03	4,526.430		4,262.497	263.933	6.19	-3.14
		Credit Suisse	64.792	Mon	-2.26	64.792		71.229	-6.436	-9.04	-6.94
SMI - 20 out of 20 instruments rated - 1/17/22 / 4/05/21 - 18 did rise, Market-Ratio(41) in CNY = 90.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 41 - B/S = 84/79

1/01/18	scale up chart	1/17/22

Transactions Swiss Market Index in Renminbi yuán * A41 - 84/79 (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		1/09/06	7		- cash -
long	1/09/06	7/30/07	567		ABB	100	112	88.591	178.941		90.350	102	20,119	57
short	7/30/07	8/10/09	742		UBS	100	48	411.065	103.014	1,640.298	1,229.233	299	79,122	98
long	8/10/09	8/17/09	7		Credit Suisse	100	236	334.007	326.389		-7.618	-2	77,325	-70
short	8/17/09	9/07/09	21		Givaudan	100	16	4,621.714	4,904.850	4,338.579	-283.135	-6	72,794	-67
long	9/07/09	9/21/09	14		Swiss Re	100	241	301.183	303.194		2.011	1	73,279	19
short	9/21/09	10/12/09	21		Novartis	100	264	276.602	287.608	265.596	-11.006	-4	70,373	-51
long	10/12/09	10/19/09	7		Swiss Re	100	216	324.667	317.423		-7.245	-2	68,809	-69
short	10/19/09	11/09/09	21		Roche	100	62	1,101.659	1,093.029	1,110.357	8.698	1	69,348	15
long	11/09/09	5/17/10	189		Swatch	100	40	1,719.439	1,919.942		200.503	12	77,368	24
short	5/17/10	2/21/11	280		Actelion	100	316	244.597	363.742	125.452	-119.145	-49	39,718	-58
long	2/21/11	2/28/11	7		Richemont	100	103	383.235	376.283		-6.952	-2	39,002	-62
short	2/28/11	3/07/11	7		Roche	100	39	991.858	938.334	1,048.436	56.578	6	41,209	1,704
long	3/07/11	3/14/11	7		Richemont	100	106	388.546	361.510		-27.036	-7	38,343	-98
short	3/14/11	5/02/11	49		Roche	100	41	925.352	1,064.532	786.171	-139.181	-15	32,636	-70
long	5/02/11	5/09/11	7		Richemont	100	77	420.487	398.895		-21.592	-5	30,974	-94
short	5/09/11	5/21/12	378		Credit Suisse	100	113	273.243	126.103	592.069	318.826	117	67,001	111
long	5/21/12	5/28/12	7		Richemont	100	172	388.268	381.875		-6.393	-2	65,902	-58
short	5/28/12	6/04/12	7		Credit Suisse	100	527	124.977	120.644	129.466	4.489	4	68,267	530
long	6/04/12	6/11/12	7		Swiss Re	100	197	344.932	365.807		20.874	6	72,379	2,041
short	6/11/12	6/18/12	7		Credit Suisse	100	567	127.619	115.892	140.533	12.914	10	79,701	15,135
long	6/18/12	11/19/12	154		Swiss Re	100	214	372.131	439.542		67.411	18	94,127	48
short	11/19/12	12/17/12	28		Julius Bär	100	449	209.265	226.122	192.407	-16.857	-8	86,559	-67
long	12/17/12	10/14/13	301		Richemont	100	174	495.947	614.341		118.394	24	107,159	30
short	10/14/13	3/31/14	168		Transocean	100	392	273.085	256.049	291.255	18.169	7	114,282	15
long	3/31/14	5/05/14	35		Actelion	100	194	588.449	621.970		33.520	6	120,785	78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/05/14	8/03/15	455		Transocean	100	447	269.710	81.392	893.737	624.027	231	399,725	161
long	8/03/15	8/17/15	14		UBS	100	2,784	143.558	142.268		-1.291	-1	396,131	-21
short	8/17/15	11/02/15	77		Transocean	100	4,522	87.585	101.157	74.012	-13.573	-15	334,756	-55
long	11/02/15	11/16/15	14		Actelion	100	373	897.320	873.923		-23.397	-3	326,029	-50
short	11/16/15	1/09/17	420		Holcim	100	948	343.890	366.581	321.200	-22.690	-7	304,518	-6
long	1/09/17	1/23/17	14		Actelion	100	195	1,555.833	1,586.112		30.278	2	310,423	65
short	1/23/17	2/20/17	28		Swisscom	100	102	3,020.903	3,092.640	2,949.166	-71.737	-2	303,106	-27
long	2/20/17	3/13/17	21		Actelion	100	164	1,847.782	1,895.962		48.180	3	311,007	56
short	3/13/17	3/27/17	14		Givaudan	100	24	12,504.842	12,519.483	12,490.202	-14.640	0	310,656	-3
long	3/27/17	4/24/17	28		Actelion	100	163	1,903.017	1,937.874		34.857	2	316,337	27
short	4/24/17	5/08/17	14		Swisscom	100	104	3,023.304	3,137.899	2,908.710	-114.595	-4	304,419	-63
long	5/08/17	2/12/18	280		Sika	100	403	754.859	842.511		87.652	12	339,743	15
short	2/12/18	9/09/19	574		Roche	100	230	1,475.742	1,951.618	999.866	-475.876	-32	230,292	-22
long	9/09/19	2/03/20	147		Nestlé	100	289	795.729	777.318		-18.410	-2	224,971	-6
short	2/03/20	2/17/20	14		Swatch	100	126	1,781.627	1,798.544	1,764.710	-16.917	-1	222,840	-22
long	2/17/20	3/02/20	14		Lonza	100	75	2,965.321	2,845.305		-120.016	-4	213,838	-66
short	3/02/20	12/21/20	294		Swatch	100	133	1,597.530	1,725.197	1,469.864	-127.667	-8	196,859	-10
long	12/21/20	10/25/21	308		Richemont	100	342	575.460	778.501		203.041	35	266,299	43
short	10/25/21	11/08/21	14		Holcim	100	846	314.663	330.795	298.531	-16.132	-5	252,651	-75
long	11/08/21	12/13/21	35		Partners	100	21	11,554.743	10,212.414		-1,342.328	-12	224,462	-72
short	12/13/21	1/03/22	21		Credit Suisse	100	3,753	59.803	62.867	56.740	-3.064	-5	212,964	-60
long	1/03/22	1/17/22	14		Richemont	100	223	953.104	943.411		-9.693	-1	210,803	-23
accum	1/09/06	1/17/22	5853	days out of 5860 invested (100%)							2,008		210,803	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	7/30/07	8/10/09	742	411.06	103.01	1,640.30	1,229.23	299.04
	long	8/03/15	8/17/15	14	143.56	142.27		-1.29	-0.90	295.45
Transocean	short	10/14/13	3/31/14	168	273.09	256.05	291.25	18.17	6.65
	short	5/05/14	8/03/15	455	269.71	81.39	893.74	624.03	231.37
	short	8/17/15	11/02/15	77	87.58	101.16	74.01	-13.57	-15.50	198.65
Credit Suisse	long	8/10/09	8/17/09	7	334.01	326.39		-7.62	-2.28
	short	5/09/11	5/21/12	378	273.24	126.10	592.07	318.83	116.68
	short	5/28/12	6/04/12	7	124.98	120.64	129.47	4.49	3.59
	short	6/11/12	6/18/12	7	127.62	115.89	140.53	12.91	10.12
	short	12/13/21	1/03/22	21	59.80	62.87	56.74	-3.06	-5.12	129.17
ABB	long	1/09/06	7/30/07	567	88.59	178.94		90.35	101.99	101.99
Richemont	long	2/21/11	2/28/11	7	383.23	376.28		-6.95	-1.81
	long	3/07/11	3/14/11	7	388.55	361.51		-27.04	-6.96
	long	5/02/11	5/09/11	7	420.49	398.89		-21.59	-5.13
	long	5/21/12	5/28/12	7	388.27	381.87		-6.39	-1.65
	long	12/17/12	10/14/13	301	495.95	614.34		118.39	23.87
	long	12/21/20	10/25/21	308	575.46	778.50		203.04	35.28
	long	1/03/22	1/17/22	14	953.10	943.41		-9.69	-1.02	41.38
Swiss Re	long	9/07/09	9/21/09	14	301.18	303.19		2.01	0.67
	long	10/12/09	10/19/09	7	324.67	317.42		-7.24	-2.23
	long	6/04/12	6/11/12	7	344.93	365.81		20.87	6.05
	long	6/18/12	11/19/12	154	372.13	439.54		67.41	18.11	23.29
Sika	long	5/08/17	2/12/18	280	754.86	842.51		87.65	11.61	11.61
Swatch	long	11/09/09	5/17/10	189	1,719.44	1,919.94		200.50	11.66
	short	2/03/20	2/17/20	14	1,781.63	1,798.54	1,764.71	-16.92	-0.95
	short	3/02/20	12/21/20	294	1,597.53	1,725.20	1,469.86	-127.67	-7.99	1.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nestlé	long	9/09/19	2/03/20	147	795.73	777.32		-18.41	-2.31	-2.31
Novartis	short	9/21/09	10/12/09	21	276.60	287.61	265.60	-11.01	-3.98	-3.98
Lonza	long	2/17/20	3/02/20	14	2,965.32	2,845.31		-120.02	-4.05	-4.05
Swisscom	short	1/23/17	2/20/17	28	3,020.90	3,092.64	2,949.17	-71.74	-2.37
	short	4/24/17	5/08/17	14	3,023.30	3,137.90	2,908.71	-114.59	-3.79	-6.08
Givaudan	short	8/17/09	9/07/09	21	4,621.71	4,904.85	4,338.58	-283.14	-6.13
	short	3/13/17	3/27/17	14	12,504.84	12,519.48	12,490.20	-14.64	-0.12	-6.24
Julius Bär	short	11/19/12	12/17/12	28	209.26	226.12	192.41	-16.86	-8.06	-8.06
Holcim	short	11/16/15	1/09/17	420	343.89	366.58	321.20	-22.69	-6.60
	short	10/25/21	11/08/21	14	314.66	330.80	298.53	-16.13	-5.13	-11.39
Partners	long	11/08/21	12/13/21	35	11,554.74	10,212.41		-1,342.33	-11.62	-11.62
Roche	short	10/19/09	11/09/09	21	1,101.66	1,093.03	1,110.36	8.70	0.79
	short	2/28/11	3/07/11	7	991.86	938.33	1,048.44	56.58	5.70
	short	3/14/11	5/02/11	49	925.35	1,064.53	786.17	-139.18	-15.04
	short	2/12/18	9/09/19	574	1,475.74	1,951.62	999.87	-475.88	-32.25	-38.67
Actelion	short	5/17/10	2/21/11	280	244.60	363.74	125.45	-119.15	-48.71
	long	3/31/14	5/05/14	35	588.45	621.97		33.52	5.70
	long	11/02/15	11/16/15	14	897.32	873.92		-23.40	-2.61
	long	1/09/17	1/23/17	14	1,555.83	1,586.11		30.28	1.95
	long	2/20/17	3/13/17	21	1,847.78	1,895.96		48.18	2.61
	long	3/27/17	4/24/17	28	1,903.02	1,937.87		34.86	1.83	-43.76

Annotations

6/19/18	Sika	stock split 1:60 (sixty for one)
5/15/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
5/03/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16	SMI	Transocean was replaced by Swiss Life
9/10/15	SMI	complete analysis


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