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Assessment - Swiss Leader Index in Pound sterling - 6/27/22 - RS = 28

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/13/21	prc diff	Δ28	⇓∅-RS
	S	SLI® PR	1,424.927	Mon	0.42	1,424.927		1,660.147	-235.220	-14.17	-7.99
		Novartis	70.042	08:07	0.20	69.906	0.20	61.227	8.678	14.17	7.32
		Zurich Insurance	356.941	08:08	0.53	355.067	0.53	316.158	38.908	12.31	7.91
	S	Swisscom	444.962	Mon	-0.04	444.962		418.259	26.704	6.38	2.58
	S	UBS	13.889	08:09	0.99	13.753	0.99	13.483	0.269	2.00	5.66
		Holcim	36.478	Mon	-2.08	36.478		37.012	-0.534	-1.44	-5.07
	L	Clariant	15.235	Mon	0.90	15.235		15.529	-0.293	-1.89	4.97
	S	Nestlé	95.485	08:07	-0.46	95.928	-0.46	102.330	-6.402	-6.26	0.78
		Sonova	260.484	Mon	-1.07	260.484		281.824	-21.339	-7.57	-6.62
	S	Swiss Life	401.932	Mon	-0.06	401.932		448.486	-46.555	-10.38	-4.65
	S	Alcon	56.766	Mon	0.73	56.766		63.396	-6.630	-10.46	-1.55
	S	Roche	273.308	08:08	-0.56	274.842	-0.56	308.273	-33.431	-10.84	-3.78
	S	Swiss Re	63.549	Mon	-0.72	63.549		71.709	-8.160	-11.38	-7.48
		Swatch	192.573	Mon	-2.75	192.573		224.490	-31.917	-14.22	-9.93
	S	Kühne & Nagel	196.663	Mon	2.08	196.663		232.293	-35.630	-15.34	-13.19
		Julius Bär	39.051	Mon	1.26	39.051		48.019	-8.968	-18.68	-14.09
		ABB	22.240	08:05	0.62	22.103	0.62	27.747	-5.644	-20.34	-12.90
		Adecco	28.409	Mon	-1.54	28.409		36.380	-7.971	-21.91	-21.96
	S	SGS	1,885.679	Mon	0.36	1,885.679		2,466.675	-580.996	-23.55	-13.17
	S	Richemont	87.893	Mon	0.98	87.893		114.996	-27.103	-23.57	-5.13
	S	Schindler	148.946	Mon	1.60	148.946		200.176	-51.230	-25.59	-20.14
	S	Logitech	45.007	Mon	-1.05	45.007		62.427	-17.419	-27.90	-25.80
	S	Lonza	437.123	Mon	0.04	437.123		609.646	-172.523	-28.30	-18.04
	S	Givaudan	2,810.198	Mon	-0.36	2,810.198		3,923.844	-1,113.646	-28.38	-14.92
	L	Temenos	72.172	Mon	-0.17	72.172		101.813	-29.641	-29.11	-20.17
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/13/21	prc diff	Δ28	⇓∅-RS
	S	Credit Suisse	4.891	Mon	0.35	4.891		7.112	-2.221	-31.23	-26.62
	S	Geberit	403.721	Mon	-0.67	403.721		603.403	-199.682	-33.09	-21.96
	S	Partners	769.098	Mon	0.85	769.098		1,214.445	-445.347	-36.67	-26.91
	S	Sika	192.232	Mon	-0.75	192.232		308.273	-116.041	-37.64	-22.80
		ams	8.016	Mon	0.79	8.016		13.754	-5.738	-41.72	-33.29
	S	Straumann	94.327	Mon	0.50	94.327		166.252	-71.926	-43.26	-22.98
SLI - 30 out of 30 instruments rated - 6/27/22 / 12/13/21 - 4 did rise, Market-Ratio(28) in GBP = 13.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 28 - B/S = 90/77

1/01/18	scale up chart	6/27/22

Transactions Swiss Leader Index in Pound sterling * A28 - 90/77 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Clariant	100	1,403	7.123	6.995	7.252	0.130	2	10,182	5
long	10/30/06	11/20/06	21		Actelion	100	590	17.256	18.244		0.988	6	10,765	163
short	11/20/06	12/04/06	14		Clariant	100	1,530	7.034	6.659	7.431	0.397	6	11,372	318
long	12/04/06	7/30/07	238		Actelion	100	616	18.445	25.742		7.296	40	15,867	67
short	7/30/07	9/07/09	770		UBS	100	590	26.866	11.090	65.087	38.221	142	38,417	52
long	9/07/09	4/26/10	231		Sonova	100	656	58.554	82.606		24.052	41	54,195	72
short	4/26/10	2/20/12	665		Actelion	100	1,952	27.758	24.044	32.045	4.288	15	62,564	8
long	2/20/12	4/23/12	63		Sonova	100	883	70.826	67.228		-3.598	-5	59,388	-26
short	4/23/12	11/26/12	217		Lonza	100	2,099	28.283	29.215	27.351	-0.932	-3	57,432	-5
long	11/26/12	6/24/13	210		Swiss Life	100	680	84.344	102.702		18.358	22	69,915	41
short	6/24/13	7/08/13	14		Kühne & Nagel	100	1,012	69.046	78.187	59.906	-9.141	-13	60,665	-98
long	7/08/13	8/12/13	35		Lonza	100	1,169	51.881	48.585		-3.296	-6	56,812	-50
short	8/12/13	1/06/14	147		Transocean	100	1,846	30.765	29.705	31.862	1.097	4	58,838	9
long	1/06/14	1/27/14	21		Vifor Pharma	100	957	61.459	57.003		-4.455	-7	54,574	-73
short	1/27/14	8/03/15	553		Transocean	100	2,022	26.981	8.407	86.587	59.606	221	175,098	116
long	8/03/15	8/24/15	21		Vifor Pharma	100	2,346	74.606	79.119		4.513	6	185,685	178
short	8/24/15	1/09/17	504		Aryzta	100	26,921	6.897	7.818	5.977	-0.921	-13	160,895	-10
long	1/09/17	1/16/17	7		Actelion	100	872	184.477	189.405		4.927	3	165,191	295
short	1/16/17	5/08/17	112		Vifor Pharma	100	1,771	93.224	89.635	96.957	3.733	4	171,802	14
long	5/08/17	9/04/17	119		Sika	100	2,033	84.501	92.440		7.939	9	187,942	32
short	9/04/17	6/24/19	658		Aryzta	100	35,742	5.258	0.900	30.708	25.450	484	1,097,581	166
long	6/24/19	8/05/19	42		Novartis	100	15,079	72.787	75.219		2.432	3	1,134,260	33
short	8/05/19	11/25/19	112		UBS	100	124,757	9.092	9.563	8.620	-0.472	-5	1,075,410	-16
long	11/25/19	2/03/20	70		ams	100	30,175	35.639	31.157		-4.482	-13	940,162	-50
short	2/03/20	9/28/20	238		Swatch	100	4,814	195.289	182.013	209.532	14.244	7	1,008,732	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/28/20	10/26/20	28		Logitech	100	17,530	57.541	66.156		8.616	15	1,159,765	516
short	10/26/20	5/17/21	203		Temenos	100	13,566	85.487	103.707	67.267	-18.220	-21	912,594	-35
long	5/17/21	8/02/21	77		Kühne & Nagel	100	4,062	224.666	243.318		18.652	8	988,358	46
short	8/02/21	6/27/22	329		Credit Suisse	100	133,137	7.424	4.891	11.268	3.844	52	1,500,126	59
accum	6/05/06	6/27/22	5867	days out of 6021 invested (97%)							14,901		1,500,126	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	8/24/15	1/09/17	504	6.90	7.82	5.98	-0.92	-13.35
	short	9/04/17	6/24/19	658	5.26	0.90	30.71	25.45	484.01	406.04
Transocean	short	8/12/13	1/06/14	147	30.76	29.71	31.86	1.10	3.57
	short	1/27/14	8/03/15	553	26.98	8.41	86.59	59.61	220.92	232.37
UBS	short	7/30/07	9/07/09	770	26.87	11.09	65.09	38.22	142.26
	short	8/05/19	11/25/19	112	9.09	9.56	8.62	-0.47	-5.19	129.69
Actelion	long	10/30/06	11/20/06	21	17.26	18.24		0.99	5.73
	long	12/04/06	7/30/07	238	18.45	25.74		7.30	39.56
	short	4/26/10	2/20/12	665	27.76	24.04	32.05	4.29	15.45
	long	1/09/17	1/16/17	7	184.48	189.40		4.93	2.67	74.89
Credit Suisse	short	8/02/21	6/27/22	329	7.42	4.89	11.27	3.84	51.78	51.78
Sonova	long	9/07/09	4/26/10	231	58.55	82.61		24.05	41.08
	long	2/20/12	4/23/12	63	70.83	67.23		-3.60	-5.08	33.91
Swiss Life	long	11/26/12	6/24/13	210	84.34	102.70		18.36	21.77	21.77
Logitech	long	9/28/20	10/26/20	28	57.54	66.16		8.62	14.97	14.97
Sika	long	5/08/17	9/04/17	119	84.50	92.44		7.94	9.40	9.40
Clariant	short	6/05/06	10/30/06	147	7.12	7.00	7.25	0.13	1.82
	short	11/20/06	12/04/06	14	7.03	6.66	7.43	0.40	5.64	7.57
Swatch	short	2/03/20	9/28/20	238	195.29	182.01	209.53	14.24	7.29	7.29
Novartis	long	6/24/19	8/05/19	42	72.79	75.22		2.43	3.34	3.34
Vifor Pharma	long	1/06/14	1/27/14	21	61.46	57.00		-4.46	-7.25
	long	8/03/15	8/24/15	21	74.61	79.12		4.51	6.05
	short	1/16/17	5/08/17	112	93.22	89.63	96.96	3.73	4.00	2.30
Kühne & Nagel	short	6/24/13	7/08/13	14	69.05	78.19	59.91	-9.14	-13.24
	long	5/17/21	8/02/21	77	224.67	243.32		18.65	8.30	-6.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lonza	short	4/23/12	11/26/12	217	28.28	29.21	27.35	-0.93	-3.29
	long	7/08/13	8/12/13	35	51.88	48.59		-3.30	-6.35	-9.44
ams	long	11/25/19	2/03/20	70	35.64	31.16		-4.48	-12.58	-12.58
Temenos	short	10/26/20	5/17/21	203	85.49	103.71	67.27	-18.22	-21.31	-21.31

Annotations

4/20/22	Straumann	stock split 1:10 (ten for one)
11/13/18	SLI	ams and Temenos replaced Aryzta and Bâloise
8/13/18	SLI	Logitech replaced Lindt & Sprüngli
6/19/18	Sika	stock split 1:60 (sixty for one)
5/31/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
4/05/16	SLI	Transocean was replaced by Dufry
9/15/15	SLI	complete analysis


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