Share-o-matic - Portfolio

Tue, 2nd Sep 2025, 13:01UTC

Assessment - Swiss Market Index in Pound sterling - 1/07/24 - RS = 41

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/09/23	prc diff	⇓ Δ41	∅-RS
	L	SMI® PR	10,394.096	12/08/24	0.07	10,548.077	-1.46	9,977.145	570.932	5.72	5.07
	L	ABB	39.839	12/08/24	0.55	44.102	-9.67	29.714	14.388	48.42	32.59
	L	Givaudan	3,621.481	12/08/24	-1.12	3,765.920	-3.84	2,557.573	1,208.346	47.25	25.12
	L	Logitech	65.899	12/08/24	1.95	76.334	-13.67	57.737	18.597	32.21	21.40
		Holcim	66.775	12/08/24	-0.34	69.944	-4.53	52.483	17.461	33.27	18.78
		UBS	21.753	12/08/24	0.44	23.618	-7.89	21.060	2.558	12.15	11.98
	L	Richemont	112.225	12/08/24	1.22	123.036	-8.79	107.818	15.218	14.11	9.07
		Swiss Re	91.040	12/08/24	0.10	98.394	-7.47	84.275	14.119	16.75	11.56
	L	Alcon	69.646	12/08/24	-1.12	70.189	-0.77	65.491	4.697	7.17	10.74
	L	Geberit	457.653	12/08/24	-0.72	463.255	-1.21	407.251	56.005	13.75	5.46
		Swiss Life	570.928	12/08/24	0.62	585.810	-2.54	512.594	73.216	14.28	11.42
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	196.923	48.448	24.60	9.55
		Lonza	477.087	12/08/24	-1.80	427.540	11.59	381.702	45.838	12.01	9.53
	L	Zurich Insurance	406.793	12/08/24	0.85	422.637	-3.75	383.501	39.136	10.21	7.26
		Partners	993.128	12/08/24	0.93	1,004.508	-1.13	926.142	78.366	8.46	3.01
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	82.782	1.886	2.28	6.59
		Sika	216.571	12/08/24	0.04	223.312	-3.02	216.535	6.777	3.13	-0.38
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	232.053	-13.118	-5.65	0.51
		Kühne & Nagel	222.174	12/08/24	0.40	228.914	-2.94	240.284	-11.370	-4.73	-2.54
	L	Nestlé	77.594	12/08/24	-0.40	80.431	-3.53	95.106	-14.675	-15.43	-9.40
		Swisscom	459.579	12/08/24	0.48	445.135	3.24	493.163	-48.028	-9.74	-4.78
SMI - 20 out of 20 instruments rated - 1/07/24 / 18/09/23 - 16 did rise, Market-Ratio(41) in GBP = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Swiss Market Index in Pound sterling * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	30/07/07	567		ABB	100	1,611	6.204	11.695		5.492	89	18,847	50
short	30/07/07	10/08/09	742		UBS	100	701	26.866	9.038	79.860	52.994	197	55,996	71
long	10/08/09	17/08/09	7		Credit Suisse	100	1,910	29.305	28.874		-0.431	-1	55,173	-54
short	17/08/09	7/09/09	21		Givaudan	100	134	408.857	438.006	379.709	-29.149	-7	51,267	-72
long	7/09/09	21/09/09	14		Swiss Re	100	1,906	26.896	27.293		0.397	1	52,023	46
short	21/09/09	12/10/09	21		Novartis	100	2,089	24.899	26.596	23.202	-1.697	-7	48,477	-71
long	12/10/09	19/10/09	7		Swiss Re	100	1,614	30.023	28.433		-1.590	-5	45,911	-94
short	19/10/09	9/11/09	21		Roche	100	465	98.680	96.333	101.084	2.404	2	47,028	52
long	9/11/09	17/05/10	189		Swatch	100	310	151.541	193.613		42.072	28	60,071	61
short	17/05/10	21/02/11	280		Actelion	100	2,435	24.666	34.036	15.296	-9.370	-38	37,254	-46
long	21/02/11	28/02/11	7		Richemont	100	1,038	35.860	35.518		-0.342	-1	36,899	-39
short	28/02/11	7/03/11	7		Roche	100	394	93.623	87.808	99.823	6.200	7	39,342	2,732
long	7/03/11	14/03/11	7		Richemont	100	1,082	36.360	34.181		-2.178	-6	36,985	-96
short	14/03/11	2/05/11	49		Roche	100	422	87.493	98.155	76.832	-10.662	-12	32,486	-62
long	2/05/11	9/05/11	7		Richemont	100	837	38.771	37.537		-1.233	-3	31,453	-81
short	9/05/11	21/05/12	378		Credit Suisse	100	1,223	25.713	12.600	52.472	26.758	104	64,179	99
long	21/05/12	28/05/12	7		Richemont	100	1,654	38.797	38.437		-0.359	-1	63,585	-38
short	28/05/12	4/06/12	7		Credit Suisse	100	5,054	12.580	12.381	12.781	0.202	2	64,605	129
long	4/06/12	11/06/12	7		Swiss Re	100	1,825	35.398	37.310		1.912	5	68,095	1,454
short	11/06/12	18/06/12	7		Credit Suisse	100	5,231	13.016	11.683	14.502	1.485	11	75,864	27,877
long	18/06/12	19/11/12	154		Swiss Re	100	2,022	37.515	44.017		6.502	17	89,011	46
short	19/11/12	17/12/12	28		Julius Bär	100	4,247	20.956	22.239	19.674	-1.282	-6	83,565	-56
long	17/12/12	14/10/13	301		Richemont	100	1,713	48.776	62.965		14.189	29	107,870	36
short	14/10/13	31/03/14	168		Transocean	100	3,854	27.989	24.714	31.698	3.709	13	122,166	31
long	31/03/14	5/05/14	35		Actelion	100	2,150	56.796	59.030		2.233	4	126,968	50
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	3/08/15	455		Transocean	100	4,960	25.598	8.407	77.937	52.340	204	386,573	144
long	3/08/15	17/08/15	14		UBS	100	26,069	14.829	14.274		-0.555	-4	372,110	-63
short	17/08/15	2/11/15	77		Transocean	100	42,345	8.787	10.357	7.217	-1.570	-18	305,629	-61
long	2/11/15	16/11/15	14		Actelion	100	3,326	91.876	90.237		-1.639	-2	300,179	-37
short	16/11/15	9/01/17	420		Holcim	100	8,453	35.508	43.466	27.551	-7.958	-22	232,913	-20
long	9/01/17	23/01/17	14		Actelion	100	1,262	184.477	184.682		0.205	0	233,172	3
short	23/01/17	20/02/17	28		Swisscom	100	662	351.745	360.815	342.675	-9.070	-3	227,167	-29
long	20/02/17	13/03/17	21		Actelion	100	1,053	215.579	224.530		8.951	4	236,593	103
short	13/03/17	27/03/17	14		Givaudan	100	159	1,480.890	1,451.028	1,511.367	30.476	2	241,439	70
long	27/03/17	24/04/17	28		Actelion	100	1,094	220.563	220.084		-0.479	0	240,915	-3
short	24/04/17	8/05/17	14		Swisscom	100	701	343.356	351.263	335.449	-7.907	-2	235,372	-46
long	8/05/17	12/02/18	280		Sika	100	2,785	84.501	96.460		11.959	14	268,678	19
short	12/02/18	9/09/19	574		Roche	100	1,590	168.959	221.939	115.979	-52.980	-31	184,440	-21
long	9/09/19	3/02/20	147		Nestlé	100	2,038	90.490	85.204		-5.287	-6	173,666	-14
short	3/02/20	17/02/20	14		Swatch	100	889	195.289	198.149	192.428	-2.861	-1	171,123	-32
long	17/02/20	2/03/20	14		Lonza	100	523	326.695	319.946		-6.749	-2	167,593	-42
short	2/03/20	21/12/20	294		Swatch	100	932	179.637	197.247	162.027	-17.610	-10	151,180	-12
long	21/12/20	25/10/21	308		Richemont	100	2,297	65.794	88.602		22.807	35	203,569	42
short	25/10/21	8/11/21	14		Holcim	100	5,684	35.812	38.176	33.448	-2.364	-7	190,133	-83
long	8/11/21	13/12/21	35		Partners	100	142	1,333.486	1,214.445		-119.041	-9	173,229	-62
short	13/12/21	3/01/22	21		Credit Suisse	100	24,358	7.112	7.338	6.885	-0.227	-3	167,707	-43
long	3/01/22	24/01/22	21		Richemont	100	1,507	111.255	104.043		-7.212	-6	156,839	-69
short	24/01/22	12/06/23	504		Credit Suisse	100	23,287	6.735	0.718	63.154	56.419	838	1,470,677	406
12/06/23		10/07/23	28		- cash -
long	10/07/23	14/08/23	35		Richemont	100	11,623	126.525	116.251		-10.274	-8	1,351,257	-59
short	14/08/23	12/08/24	364		Roche	100	5,681	237.844	243.183	232.506	-5.339	-2	1,320,929	-2
accum	9/01/06	12/08/24	7148	days out of 7183 invested (100%)							13,109		1,320,929	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	long	10/08/09	17/08/09	7	29.30	28.87		-0.43	-1.47
	short	9/05/11	21/05/12	378	25.71	12.60	52.47	26.76	104.06
	short	28/05/12	4/06/12	7	12.58	12.38	12.78	0.20	1.60
	short	11/06/12	18/06/12	7	13.02	11.68	14.50	1.49	11.41
	short	13/12/21	3/01/22	21	7.11	7.34	6.89	-0.23	-3.19
	short	24/01/22	12/06/23	504	6.73	0.72	63.15	56.42	837.72	1,966.20
UBS	short	30/07/07	10/08/09	742	26.87	9.04	79.86	52.99	197.25
	long	3/08/15	17/08/15	14	14.83	14.27		-0.55	-3.74	186.13
Transocean	short	14/10/13	31/03/14	168	27.99	24.71	31.70	3.71	13.25
	short	5/05/14	3/08/15	455	25.60	8.41	77.94	52.34	204.47
	short	17/08/15	2/11/15	77	8.79	10.36	7.22	-1.57	-17.87	183.22
ABB	long	9/01/06	30/07/07	567	6.20	11.70		5.49	88.53	88.53
Richemont	long	21/02/11	28/02/11	7	35.86	35.52		-0.34	-0.95
	long	7/03/11	14/03/11	7	36.36	34.18		-2.18	-5.99
	long	2/05/11	9/05/11	7	38.77	37.54		-1.23	-3.18
	long	21/05/12	28/05/12	7	38.80	38.44		-0.36	-0.93
	long	17/12/12	14/10/13	301	48.78	62.96		14.19	29.09
	long	21/12/20	25/10/21	308	65.79	88.60		22.81	34.66
	long	3/01/22	24/01/22	21	111.25	104.04		-7.21	-6.48
	long	10/07/23	14/08/23	35	126.52	116.25		-10.27	-8.12	33.41
Swiss Re	long	7/09/09	21/09/09	14	26.90	27.29		0.40	1.48
	long	12/10/09	19/10/09	7	30.02	28.43		-1.59	-5.30
	long	4/06/12	11/06/12	7	35.40	37.31		1.91	5.40
	long	18/06/12	19/11/12	154	37.52	44.02		6.50	17.33	18.85
Sika	long	8/05/17	12/02/18	280	84.50	96.46		11.96	14.15	14.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swatch	long	9/11/09	17/05/10	189	151.54	193.61		42.07	27.76
	short	3/02/20	17/02/20	14	195.29	198.15	192.43	-2.86	-1.46
	short	2/03/20	21/12/20	294	179.64	197.25	162.03	-17.61	-9.80	13.55
Lonza	long	17/02/20	2/03/20	14	326.70	319.95		-6.75	-2.07	-2.07
Swisscom	short	23/01/17	20/02/17	28	351.75	360.82	342.68	-9.07	-2.58
	short	24/04/17	8/05/17	14	343.36	351.26	335.45	-7.91	-2.30	-4.82
Givaudan	short	17/08/09	7/09/09	21	408.86	438.01	379.71	-29.15	-7.13
	short	13/03/17	27/03/17	14	1,480.89	1,451.03	1,511.37	30.48	2.06	-5.22
Nestlé	long	9/09/19	3/02/20	147	90.49	85.20		-5.29	-5.84	-5.84
Julius Bär	short	19/11/12	17/12/12	28	20.96	22.24	19.67	-1.28	-6.12	-6.12
Novartis	short	21/09/09	12/10/09	21	24.90	26.60	23.20	-1.70	-6.82	-6.82
Partners	long	8/11/21	13/12/21	35	1,333.49	1,214.45		-119.04	-8.93	-8.93
Holcim	short	16/11/15	9/01/17	420	35.51	43.47	27.55	-7.96	-22.41
	short	25/10/21	8/11/21	14	35.81	38.18	33.45	-2.36	-6.60	-27.53
Actelion	short	17/05/10	21/02/11	280	24.67	34.04	15.30	-9.37	-37.99
	long	31/03/14	5/05/14	35	56.80	59.03		2.23	3.93
	long	2/11/15	16/11/15	14	91.88	90.24		-1.64	-1.78
	long	9/01/17	23/01/17	14	184.48	184.68		0.21	0.11
	long	20/02/17	13/03/17	21	215.58	224.53		8.95	4.15
	long	27/03/17	24/04/17	28	220.56	220.08		-0.48	-0.22	-34.14
Roche	short	19/10/09	9/11/09	21	98.68	96.33	101.08	2.40	2.44
	short	28/02/11	7/03/11	7	93.62	87.81	99.82	6.20	6.62
	short	14/03/11	2/05/11	49	87.49	98.15	76.83	-10.66	-12.19
	short	12/02/18	9/09/19	574	168.96	221.94	115.98	-52.98	-31.36
	short	14/08/23	12/08/24	364	237.84	243.18	232.51	-5.34	-2.24	-35.64

Annotations

19/06/18	Sika	stock split 1:60 (sixty for one)
15/05/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
3/05/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
5/04/16	SMI	Transocean was replaced by Swiss Life
10/09/15	SMI	complete analysis


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