Share-o-matic - Portfolio

Tue, Aug 16th, 2022, 16:25UTC

Assessment - Swiss Market Index - 8/15/22 - RS = 41

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	11/01/21	prc diff	⇓ Δ41	∅-RS
		SMI® PR	11,102.700	13:25	-0.62	11,171.500	-0.62	12,216.300	-1,044.800	-8.55	-6.14
		Zurich Insurance	433.800	15:30	0.30	432.500	0.30	407.600	24.900	6.11	3.97
	L	Richemont	112.050	15:30	-2.31	114.700	-2.31	114.350	0.350	0.31	0.65
	S	Novartis	80.980	15:30	0.66	80.450	0.66	76.580	3.870	5.05	-0.24
	L	Holcim	46.250	15:30	0.78	45.890	0.78	46.630	-0.740	-1.59	-0.73
		Swiss Life	523.600	15:30	0.23	522.400	0.23	505.400	17.000	3.36	-1.00
		Nestlé	115.220	15:30	-0.36	115.640	-0.36	120.400	-4.760	-3.95	-2.18
	S	UBS	16.075	15:30	0.28	16.030	0.28	16.870	-0.840	-4.98	-2.18
	L	Swatch	240.800	15:30	-1.75	245.100	-1.75	253.300	-8.200	-3.24	-4.39
	S	Swisscom	510.000	15:30	0.95	505.200	0.95	497.100	8.100	1.63	-5.78
	L	ABB	29.000	15:30	0.66	28.810	0.66	30.320	-1.510	-4.98	-6.02
		Swiss Re	75.860	15:30	-0.39	76.160	-0.39	88.960	-12.800	-14.39	-8.95
		Roche	315.650	15:30	-0.71	317.900	-0.71	358.700	-40.800	-11.37	-9.23
		Alcon	65.520	15:30	0.28	65.340	0.28	77.200	-11.860	-15.36	-9.77
	L	Lonza	558.400	15:30	-1.97	569.600	-1.97	763.200	-193.600	-25.37	-11.19
		Givaudan	3,352.000	15:30	-2.42	3,435.000	-2.42	4,365.000	-930.000	-21.31	-12.75
		SGS	2,236.000	15:30	-1.02	2,259.000	-1.02	2,747.000	-488.000	-17.76	-13.11
	L	Partners	1,015.000	15:30	-1.46	1,030.000	-1.46	1,600.000	-570.000	-35.63	-15.37
		Sika	243.400	15:30	-1.70	247.600	-1.70	312.100	-64.500	-20.67	-15.96
	L	Geberit	500.800	15:30	-1.53	508.600	-1.53	720.600	-212.000	-29.42	-16.00
	S	Credit Suisse	5.430	15:30	0.18	5.420	0.18	10.070	-4.650	-46.18	-28.79
SMI - 20 out of 20 instruments rated - 8/15/22 / 11/01/21 - 5 did rise, Market-Ratio(41) = 25.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Swiss Market Index * 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	716	13.950	28.600		14.650	105	20,489	59
short	7/30/07	8/10/09	742		UBS	100	311	65.700	16.300	264.815	199.115	303	82,414	99
long	8/10/09	8/17/09	7		Credit Suisse	100	1,559	52.850	51.200		-1.650	-3	79,842	-81
short	8/17/09	9/07/09	21		Givaudan	100	110	725.000	761.500	688.500	-36.500	-5	75,827	-59
long	9/07/09	9/21/09	14		Swiss Re	100	1,621	46.760	45.720		-1.040	-2	74,141	-44
short	9/21/09	10/12/09	21		Novartis	100	1,777	41.710	43.460	39.960	-1.750	-4	71,031	-53
long	10/12/09	10/19/09	7		Swiss Re	100	1,447	49.060	47.340		-1.720	-4	68,542	-84
short	10/19/09	11/09/09	21		Roche	100	417	164.300	162.800	165.814	1.514	1	69,174	17
long	11/09/09	5/17/10	189		Swatch	100	270	256.100	319.000		62.900	25	86,157	53
short	5/17/10	2/21/11	280		Actelion	100	2,119	40.640	52.250	29.030	-11.610	-29	61,555	-36
long	2/21/11	2/28/11	7		Richemont	100	1,118	55.050	53.150		-1.900	-3	59,431	-84
short	2/28/11	3/07/11	7		Roche	100	424	140.100	132.100	148.585	8.485	6	63,028	2,045
long	3/07/11	3/14/11	7		Richemont	100	1,152	54.700	51.100		-3.600	-7	58,881	-97
short	3/14/11	5/02/11	49		Roche	100	450	130.800	141.900	119.700	-11.100	-8	53,886	-48
long	5/02/11	5/09/11	7		Richemont	100	961	56.050	54.000		-2.050	-4	51,916	-86
short	5/09/11	5/21/12	378		Credit Suisse	100	1,403	36.990	18.740	73.013	36.023	97	102,456	93
long	5/21/12	5/28/12	7		Richemont	100	1,775	57.700	57.750		0.050	0	102,545	5
short	5/28/12	6/04/12	7		Credit Suisse	100	5,425	18.900	18.380	19.435	0.535	3	105,446	328
long	6/04/12	6/11/12	7		Swiss Re	100	2,006	52.550	55.350		2.800	5	111,062	1,398
short	6/11/12	6/18/12	7		Credit Suisse	100	5,751	19.310	17.440	21.381	2.071	11	122,970	20,157
long	6/18/12	11/19/12	154		Swiss Re	100	2,195	56.000	66.100		10.100	18	145,139	48
short	11/19/12	12/17/12	28		Julius Bär	100	4,611	31.470	33.010	29.930	-1.540	-5	138,038	-48
long	12/17/12	10/14/13	301		Richemont	100	1,906	72.400	91.650		19.250	27	174,729	33
short	10/14/13	3/31/14	168		Transocean	100	4,288	40.740	36.420	45.572	4.832	12	195,450	28
long	3/31/14	5/05/14	35		Actelion	100	2,335	83.700	87.400		3.700	4	204,090	57
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	5,384	37.900	12.700	113.103	75.203	198	608,983	140
long	8/03/15	8/17/15	14		UBS	100	27,186	22.400	21.750		-0.650	-3	591,312	-54
short	8/17/15	11/02/15	77		Transocean	100	44,160	13.390	15.760	11.020	-2.370	-18	486,653	-60
long	11/02/15	11/16/15	14		Actelion	100	3,481	139.800	138.500		-1.300	-1	482,128	-22
short	11/16/15	1/09/17	420		Holcim	100	8,846	54.500	53.650	55.364	0.864	2	489,766	1
long	1/09/17	1/23/17	14		Actelion	100	2,150	227.700	230.600		2.900	1	496,001	39
short	1/23/17	2/20/17	28		Swisscom	100	1,129	439.200	451.900	426.500	-12.700	-3	481,663	-32
long	2/20/17	3/13/17	21		Actelion	100	1,783	270.000	276.400		6.400	2	493,074	50
short	3/13/17	3/27/17	14		Givaudan	100	270	1,823.000	1,796.000	1,850.406	27.406	2	500,474	48
long	3/27/17	4/24/17	28		Actelion	100	1,833	273.000	280.300		7.300	3	513,855	41
short	4/24/17	5/08/17	14		Swisscom	100	1,175	437.300	453.800	420.800	-16.500	-4	494,467	-63
long	5/08/17	2/12/18	280		Sika	100	4,529	109.167	125.000		15.833	15	566,175	19
short	2/12/18	9/09/19	574		Roche	100	2,585	218.950	271.750	166.150	-52.800	-24	429,687	-16
long	9/09/19	2/03/20	147		Nestlé	100	3,878	110.800	106.980		-3.820	-3	414,873	-8
short	2/03/20	2/17/20	14		Swatch	100	1,691	245.200	252.800	237.600	-7.600	-3	402,021	-56
long	2/17/20	3/02/20	14		Lonza	100	964	416.800	391.300		-25.500	-6	377,439	-81
short	3/02/20	12/21/20	294		Swatch	100	1,717	219.700	233.300	206.100	-13.600	-6	354,088	-8
long	12/21/20	10/25/21	308		Richemont	100	4,550	77.820	112.150		34.330	44	510,290	54
short	10/25/21	11/08/21	14		Holcim	100	11,257	45.330	47.280	43.380	-1.950	-4	488,338	-68
long	11/08/21	12/13/21	35		Partners	100	295	1,651.500	1,478.500		-173.000	-10	437,303	-68
short	12/13/21	1/03/22	21		Credit Suisse	100	50,508	8.658	9.086	8.230	-0.428	-5	415,686	-59
long	1/03/22	1/24/22	21		Richemont	100	3,017	137.750	127.850		-9.900	-7	385,818	-73
short	1/24/22	8/16/22	204		Credit Suisse	100	46,618	8.276	5.430	12.614	4.338	52	588,033	113
accum	1/09/06	8/16/22	6063	days out of 6070 invested (100%)							5,780		588,033	28

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	65.70	16.30	264.82	199.12	303.07
	long	8/03/15	8/17/15	14	22.40	21.75		-0.65	-2.90	291.37
Credit Suisse	long	8/10/09	8/17/09	7	52.85	51.20		-1.65	-3.12
	short	5/09/11	5/21/12	378	36.99	18.74	73.01	36.02	97.39
	short	5/28/12	6/04/12	7	18.90	18.38	19.43	0.53	2.83
	short	6/11/12	6/18/12	7	19.31	17.44	21.38	2.07	10.72
	short	12/13/21	1/03/22	21	8.66	9.09	8.23	-0.43	-4.94
	short	1/24/22	8/16/22	204	8.28	5.43	12.61	4.34	52.41	215.42
Transocean	short	10/14/13	3/31/14	168	40.74	36.42	45.57	4.83	11.86
	short	5/05/14	8/03/15	455	37.90	12.70	113.10	75.20	198.43
	short	8/17/15	11/02/15	77	13.39	15.76	11.02	-2.37	-17.70	174.74
ABB	long	1/09/06	7/30/07	567	13.95	28.60		14.65	105.02	105.02
Richemont	long	2/21/11	2/28/11	7	55.05	53.15		-1.90	-3.45
	long	3/07/11	3/14/11	7	54.70	51.10		-3.60	-6.58
	long	5/02/11	5/09/11	7	56.05	54.00		-2.05	-3.66
	long	5/21/12	5/28/12	7	57.70	57.75		0.05	0.09
	long	12/17/12	10/14/13	301	72.40	91.65		19.25	26.59
	long	12/21/20	10/25/21	308	77.82	112.15		34.33	44.11
	long	1/03/22	1/24/22	21	137.75	127.85		-9.90	-7.19	47.26
Swiss Re	long	9/07/09	9/21/09	14	46.76	45.72		-1.04	-2.22
	long	10/12/09	10/19/09	7	49.06	47.34		-1.72	-3.51
	long	6/04/12	6/11/12	7	52.55	55.35		2.80	5.33
	long	6/18/12	11/19/12	154	56.00	66.10		10.10	18.04	17.30
Sika	long	5/08/17	2/12/18	280	109.17	125.00		15.83	14.50	14.50
Swatch	long	11/09/09	5/17/10	189	256.10	319.00		62.90	24.56
	short	2/03/20	2/17/20	14	245.20	252.80	237.60	-7.60	-3.10
	short	3/02/20	12/21/20	294	219.70	233.30	206.10	-13.60	-6.19	13.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Holcim	short	11/16/15	1/09/17	420	54.50	53.65	55.36	0.86	1.58
	short	10/25/21	11/08/21	14	45.33	47.28	43.38	-1.95	-4.30	-2.79
Nestlé	long	9/09/19	2/03/20	147	110.80	106.98		-3.82	-3.45	-3.45
Givaudan	short	8/17/09	9/07/09	21	725.00	761.50	688.50	-36.50	-5.03
	short	3/13/17	3/27/17	14	1,823.00	1,796.00	1,850.41	27.41	1.50	-3.61
Novartis	short	9/21/09	10/12/09	21	41.71	43.46	39.96	-1.75	-4.20	-4.20
Julius Bär	short	11/19/12	12/17/12	28	31.47	33.01	29.93	-1.54	-4.89	-4.89
Lonza	long	2/17/20	3/02/20	14	416.80	391.30		-25.50	-6.12	-6.12
Swisscom	short	1/23/17	2/20/17	28	439.20	451.90	426.50	-12.70	-2.89
	short	4/24/17	5/08/17	14	437.30	453.80	420.80	-16.50	-3.77	-6.56
Partners	long	11/08/21	12/13/21	35	1,651.50	1,478.50		-173.00	-10.48	-10.48
Actelion	short	5/17/10	2/21/11	280	40.64	52.25	29.03	-11.61	-28.57
	long	3/31/14	5/05/14	35	83.70	87.40		3.70	4.42
	long	11/02/15	11/16/15	14	139.80	138.50		-1.30	-0.93
	long	1/09/17	1/23/17	14	227.70	230.60		2.90	1.27
	long	2/20/17	3/13/17	21	270.00	276.40		6.40	2.37
	long	3/27/17	4/24/17	28	273.00	280.30		7.30	2.67	-21.34
Roche	short	10/19/09	11/09/09	21	164.30	162.80	165.81	1.51	0.92
	short	2/28/11	3/07/11	7	140.10	132.10	148.58	8.48	6.06
	short	3/14/11	5/02/11	49	130.80	141.90	119.70	-11.10	-8.49
	short	2/12/18	9/09/19	574	218.95	271.75	166.15	-52.80	-24.12	-25.67

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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