RS Chart
Assessment - Swiss Market Index - 22/02/21 - RS = 41
 ⇐ 
  instrument freshest Δday 22/02/21 Δwk 11/05/20  prc diff Δ41   ∅-RS
real-time RS chart chart L add note SMI® PR 10,522.200  Fri -1.28 10,697.400 -1.64 9,689.710 1,007.690 10.40   6.06 
real-time RS chart chart L add note Richemont 87.580  Fri -1.02 87.880 -0.34 55.720 32.160 57.72   38.32 
real-time RS chart chart L add note Credit Suisse 13.125  Fri -1.69 12.780 2.70 7.956 4.824 60.63   31.42 
real-time RS chart chart L add note UBS 14.100  Fri -2.62 14.090 0.07 9.482 4.608 48.60   29.21 
real-time RS chart chart L add note Swatch 271.200  Fri 0.59 266.500 1.76 182.800 83.700 45.79   28.50 
real-time RS chart chart L add note Partners 1,090.500  Fri -1.31 1,100.500 -0.91 787.000 313.500 39.83   28.15 
real-time RS chart chart add note Sika 240.200  Fri -2.12 249.400 -3.69 166.000 83.400 50.24   25.63 
real-time RS chart chart L add note ABB 26.120  Fri -2.36 26.840 -2.68 17.765 9.075 51.08   23.93 
real-time RS chart chart L add note Swiss Life 452.300  Fri -1.84 448.200 0.91 330.000 118.200 35.82   23.62 
real-time RS chart chart L add note LafargeHolcim 50.160  Fri -2.49 50.180 -0.04 39.050 11.130 28.50   18.29 
real-time RS chart chart add note Lonza 573.800  Fri -1.71 591.200 -2.94 448.800 142.400 31.73   17.28 
real-time RS chart chart L add note Alcon 62.540  Fri -1.97 64.340 -2.80 52.400 11.940 22.79   16.00 
real-time RS chart chart L add note Swiss Re 85.440  Fri -1.91 83.460 2.37 65.960 17.500 26.53   12.20 
real-time RS chart chart L add note Zurich Insurance 371.500  Fri -2.00 375.000 -0.93 290.800 84.200 28.95   11.96 
real-time RS chart chart add note Geberit 536.200  Fri -1.90 549.600 -2.44 434.000 115.600 26.64   10.91 
real-time RS chart chart add note SGS 2,595.000  Fri -2.52 2,651.000 -2.11 2,163.000 488.000 22.56   10.29 
real-time RS chart chart add note Givaudan 3,427.000  Fri -1.66 3,564.000 -3.84 3,326.000 238.000 7.16   1.07 
real-time RS chart chart add note Novartis 78.190  Fri -1.08 79.100 -1.15 83.650 -4.550 -5.44   -1.90 
real-time RS chart chart add note Roche 297.950  Fri 0.30 302.850 -1.62 344.750 -41.900 -12.15   -5.01 
real-time RS chart chart L add note Swisscom 456.500  Fri -2.25 469.100 -2.69 497.300 -28.200 -5.67   -5.03 
real-time RS chart chart S add note Nestlé 95.000  Fri -1.25 98.220 -3.28 105.580 -7.360 -6.97   -5.60 
 SMI - 20 out of 20 instruments rated - 22/02/21 / 11/05/20 - 16 did rise, Market-Ratio(41) = 80.00 % 
Stock Exchange Currency: CHF ₣ Swiss Franc
 
Technical Chart
SMI RS = 41 - B/S = 84/79
Market Chart
2/01/17 scale up chart 22/02/21
 


Transactions Swiss Market Index * A41 - 84/79 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  30/07/07 567  RT RS QC  ABB 100  716   13.950  28.600    14.650 105  20,489 59  
short 30/07/07  10/08/09 742  RT RS QC  UBS 100  311   65.700  16.300 264.815  199.115 303  82,414 99  
long 10/08/09  17/08/09 7  RT RS QC  Credit Suisse 100  1,559   52.850  51.200    -1.650 -3  79,842 -81  
short 17/08/09   7/09/09 21  RT RS QC  Givaudan 100  110   725.000  761.500 688.500  -36.500 -5  75,827 -59  
long 7/09/09  21/09/09 14  RT RS QC  Swiss Re 100  1,621   46.760  45.720    -1.040 -2  74,141 -44  
short 21/09/09  12/10/09 21  RT RS QC  Novartis 100  1,777   41.710  43.460 39.960  -1.750 -4  71,031 -53  
long 12/10/09  19/10/09 7  RT RS QC  Swiss Re 100  1,447   49.060  47.340    -1.720 -4  68,542 -84  
short 19/10/09   9/11/09 21  RT RS QC  Roche 100  417   164.300  162.800 165.814  1.514 1  69,174 17  
long 9/11/09  17/05/10 189  RT RS QC  Swatch 100  270   256.100  319.000    62.900 25  86,157 53  
short 17/05/10  21/02/11 280  RT RS QC  Actelion 100  2,119   40.640  52.250 29.030  -11.610 -29  61,555 -36  
long 21/02/11  28/02/11 7  RT RS QC  Richemont 100  1,118   55.050  53.150    -1.900 -3  59,431 -84  
short 28/02/11   7/03/11 7  RT RS QC  Roche 100  424   140.100  132.100 148.585  8.485 6  63,028 2,045  
long 7/03/11  14/03/11 7  RT RS QC  Richemont 100  1,152   54.700  51.100    -3.600 -7  58,881 -97  
short 14/03/11   2/05/11 49  RT RS QC  Roche 100  450   130.800  141.900 119.700  -11.100 -8  53,886 -48  
long 2/05/11   9/05/11 7  RT RS QC  Richemont 100  961   56.050  54.000    -2.050 -4  51,916 -86  
short 9/05/11  21/05/12 378  RT RS QC  Credit Suisse 100  1,403   36.990  18.740 73.013  36.023 97  102,456 93  
long 21/05/12  28/05/12 7  RT RS QC  Richemont 100  1,775   57.700  57.750    0.050 0  102,545 5  
short 28/05/12   4/06/12 7  RT RS QC  Credit Suisse 100  5,425   18.900  18.380 19.435  0.535 3  105,446 328  
long 4/06/12  11/06/12 7  RT RS QC  Swiss Re 100  2,006   52.550  55.350    2.800 5  111,062 1,398  
short 11/06/12  18/06/12 7  RT RS QC  Credit Suisse 100  5,751   19.310  17.440 21.381  2.071 11  122,970 20,157  
long 18/06/12  19/11/12 154  RT RS QC  Swiss Re 100  2,195   56.000  66.100    10.100 18  145,139 48  
short 19/11/12  17/12/12 28  RT RS QC  Julius Bär 100  4,611   31.470  33.010 29.930  -1.540 -5  138,038 -48  
long 17/12/12  14/10/13 301  RT RS QC  Richemont 100  1,906   72.400  91.650    19.250 27  174,729 33  
short 14/10/13  31/03/14 168  RT RS QC  Transocean 100  4,288   40.740  36.420 45.572  4.832 12  195,450 28  
long 31/03/14   5/05/14 35  RT RS QC  Actelion 100  2,335   83.700  87.400    3.700 4  204,090 57  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 5/05/14   3/08/15 455  RT RS QC  Transocean 100  5,384   37.900  12.700 113.103  75.203 198  608,983 140  
long 3/08/15  17/08/15 14  RT RS QC  UBS 100  27,186   22.400  21.750    -0.650 -3  591,312 -54  
short 17/08/15   2/11/15 77  RT RS QC  Transocean 100  44,160   13.390  15.760 11.020  -2.370 -18  486,653 -60  
long 2/11/15  16/11/15 14  RT RS QC  Actelion 100  3,481   139.800  138.500    -1.300 -1  482,128 -22  
short 16/11/15   9/01/17 420  RT RS QC  LafargeHolcim 100  8,846   54.500  53.650 55.364  0.864 2  489,766 1  
long 9/01/17  23/01/17 14  RT RS QC  Actelion 100  2,150   227.700  230.600    2.900 1  496,001 39  
short 23/01/17  20/02/17 28  RT RS QC  Swisscom 100  1,129   439.200  451.900 426.500  -12.700 -3  481,663 -32  
long 20/02/17  13/03/17 21  RT RS QC  Actelion 100  1,783   270.000  276.400    6.400 2  493,074 50  
short 13/03/17  27/03/17 14  RT RS QC  Givaudan 100  270   1,823.000  1,796.000 1,850.406  27.406 2  500,474 48  
long 27/03/17  24/04/17 28  RT RS QC  Actelion 100  1,833   273.000  280.300    7.300 3  513,855 41  
short 24/04/17   8/05/17 14  RT RS QC  Swisscom 100  1,175   437.300  453.800 420.800  -16.500 -4  494,467 -63  
long 8/05/17  12/02/18 280  RT RS QC  Sika 100  4,529   109.167  125.000    15.833 15  566,175 19  
short 12/02/18   9/09/19 574  RT RS QC  Roche 100  2,585   218.950  271.750 166.150  -52.800 -24  429,687 -16  
long 9/09/19   3/02/20 147  RT RS QC  Nestlé 100  3,878   110.800  106.980    -3.820 -3  414,873 -8  
short 3/02/20  17/02/20 14  RT RS QC  Swatch 100  1,691   245.200  252.800 237.600  -7.600 -3  402,021 -56  
long 17/02/20   2/03/20 14  RT RS QC  Lonza 100  964   416.800  391.300    -25.500 -6  377,439 -81  
short 2/03/20  21/12/20 294  RT RS QC  Swatch 100  1,717   219.700  233.300 206.100  -13.600 -6  354,088 -8  
long 21/12/20  26/02/21 67  RT RS QC  Richemont 100  4,550   77.820  87.580    9.760 13  398,496 90  
accum 9/01/06 26/02/215530 days out of 5537 invested (100%) 3,885 398,496 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort 30/07/07 10/08/0974265.7016.30264.82199.12 303.07 
 long  3/08/15 17/08/151422.4021.75-0.65 -2.90291.37 
 Transoceanshort 14/10/13 31/03/1416840.7436.4245.574.83 11.86 
 short  5/05/14  3/08/1545537.9012.70113.1075.20 198.43 
 short 17/08/15  2/11/157713.3915.7611.02-2.37 -17.70174.74 
 Credit Suisselong 10/08/09 17/08/09752.8551.20-1.65 -3.12 
 short  9/05/11 21/05/1237836.9918.7473.0136.02 97.39 
 short 28/05/12  4/06/12718.9018.3819.430.53 2.83 
 short 11/06/12 18/06/12719.3117.4421.382.07 10.72117.72 
 ABBlong  9/01/06 30/07/0756713.9528.6014.65 105.02105.02 
 Richemontlong 21/02/11 28/02/11755.0553.15-1.90 -3.45 
 long  7/03/11 14/03/11754.7051.10-3.60 -6.58 
 long  2/05/11  9/05/11756.0554.00-2.05 -3.66 
 long 21/05/12 28/05/12757.7057.750.05 0.09 
 long 17/12/12 14/10/1330172.4091.6519.25 26.59 
 long 21/12/20 26/02/216777.8287.589.76 12.5423.90 
 Swiss Relong  7/09/09 21/09/091446.7645.72-1.04 -2.22 
 long 12/10/09 19/10/09749.0647.34-1.72 -3.51 
 long  4/06/12 11/06/12752.5555.352.80 5.33 
 long 18/06/12 19/11/1215456.0066.1010.10 18.0417.30 
 Sikalong  8/05/17 12/02/18280109.17125.0015.83 14.5014.50 
 Swatchlong  9/11/09 17/05/10189256.10319.0062.90 24.56 
 short  3/02/20 17/02/2014245.20252.80237.60-7.60 -3.10 
 short  2/03/20 21/12/20294219.70233.30206.10-13.60 -6.1913.23 
 LafargeHolcimshort 16/11/15  9/01/1742054.5053.6555.360.86 1.581.58 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Nestlélong  9/09/19  3/02/20147110.80106.98-3.82 -3.45-3.45 
 Givaudanshort 17/08/09  7/09/0921725.00761.50688.50-36.50 -5.03 
 short 13/03/17 27/03/17141,823.001,796.001,850.4127.41 1.50-3.61 
 Novartisshort 21/09/09 12/10/092141.7143.4639.96-1.75 -4.20-4.20 
 Julius Bärshort 19/11/12 17/12/122831.4733.0129.93-1.54 -4.89-4.89 
 Lonzalong 17/02/20  2/03/2014416.80391.30-25.50 -6.12-6.12 
 Swisscomshort 23/01/17 20/02/1728439.20451.90426.50-12.70 -2.89 
 short 24/04/17  8/05/1714437.30453.80420.80-16.50 -3.77-6.56 
 Actelionshort 17/05/10 21/02/1128040.6452.2529.03-11.61 -28.57 
 long 31/03/14  5/05/143583.7087.403.70 4.42 
 long  2/11/15 16/11/1514139.80138.50-1.30 -0.93 
 long  9/01/17 23/01/1714227.70230.602.90 1.27 
 long 20/02/17 13/03/1721270.00276.406.40 2.37 
 long 27/03/17 24/04/1728273.00280.307.30 2.67-21.34 
 Rocheshort 19/10/09  9/11/0921164.30162.80165.811.51 0.92 
 short 28/02/11  7/03/117140.10132.10148.588.48 6.06 
 short 14/03/11  2/05/1149130.80141.90119.70-11.10 -8.49 
 short 12/02/18  9/09/19574218.95271.75166.15-52.80 -24.12-25.67 


Annotations
19/06/18Sikastock split 1:60 (sixty for one)
15/05/17SMISika replaces Syngenta (acquired by ChemChina)
3/05/17SMILonza replaces Actelion (acquired by Johnson & Johnson)
5/04/16SMITransocean was replaced by Swiss Life
10/09/15SMIcomplete analysis