Share-o-matic - Assessment SMI (Swiss Market Index)

Assessment - Swiss Market Index in Renminbi yuán - 5/10/21 - RS = 41

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ41	∅-RS
		SMI® PR	78,660.280	Wed	0.41	79,300.461	-0.81	78,112.601	1,187.860	1.52	3.68
	L	Partners	9,189.235	10:01	0.19	9,431.620	-2.57	6,755.569	2,676.051	39.61	34.36
		Richemont	668.412	10:02	0.36	680.674	-1.80	451.689	228.984	50.70	32.00
	L	Swatch	2,060.271	10:02	-1.10	2,105.183	-2.13	1,463.808	641.375	43.82	28.74
		ABB	217.362	10:02	1.91	216.578	0.36	181.664	34.914	19.22	22.39
		Sika	1,950.485	10:01	0.77	1,985.417	-1.76	1,580.913	404.504	25.59	21.91
		LafargeHolcim	395.515	Thu		395.515		337.702	57.813	17.12	17.24
		Swiss Life	3,264.353	10:02	0.48	3,293.582	-0.89	2,634.094	659.487	25.04	16.57
		UBS	98.380	10:01		100.376	-1.99	86.041	14.334	16.66	14.20
	L	Geberit	4,425.661	10:01	1.07	4,439.919	-0.32	3,913.120	526.799	13.46	13.86
		Swiss Re	624.070	10:02	0.44	628.062	-0.64	565.296	62.766	11.10	10.63
		Zurich Insurance	2,702.590	Thu	-0.34	2,758.909	-2.04	2,666.792	92.117	3.45	7.63
		SGS	19,447.815	10:02	0.52	19,604.652	-0.80	18,523.826	1,080.826	5.83	6.95
	L	Givaudan	27,325.320	10:02	1.00	27,738.800	-1.49	28,895.952	-1,157.151	-4.00	3.17
		Alcon	432.015	10:02	-0.53	442.281	-2.32	428.268	14.013	3.27	2.83
	L	Nestlé	778.625	10:02	0.74	777.057	0.20	840.112	-63.055	-7.51	1.39
		Lonza	3,955.149	10:01	-0.64	4,017.884	-1.56	4,291.809	-273.925	-6.38	-0.08
	L	Swisscom	3,601.553	10:00	0.68	3,527.412	2.10	3,736.703	-209.291	-5.60	-1.07
	S	Novartis	572.741	10:00	0.36	566.325	1.13	592.139	-25.814	-4.36	-3.96
	S	Roche	2,145.105	10:01	-0.05	2,151.165	-0.28	2,438.286	-287.121	-11.78	-7.10
	S	Credit Suisse	65.843	10:02	0.11	65.444	0.61	74.673	-9.229	-12.36	-13.60
SMI - 20 out of 20 instruments rated - 5/10/21 / 7/27/20 - 13 did rise, Market-Ratio(41) in CNY = 65.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	5/10/21

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		LafargeHolcim	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	5/14/21	144		Richemont	100	342	575.460	668.412		92.952	16	228,648	46
accum	1/09/06	5/14/21	5604	days out of 5611 invested (100%)							2,186		228,648	23

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	141.54
ABB	long	1/09/06	7/30/07	567	88.59	178.94		90.35	101.99	101.99
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
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	5/14/21	144	575.46	668.41		92.95	16.15	22.64
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
Nestlé	long	9/09/19	2/03/20	147	795.73	777.32		-18.41	-2.31	-2.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
LafargeHolcim	short	11/16/15	1/09/17	420	343.89	366.58	321.20	-22.69	-6.60	-6.60
Julius Bär	short	11/19/12	12/17/12	28	209.26	226.12	192.41	-16.86	-8.06	-8.06
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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