Share-o-matic

Thu, Apr 22nd, 2021, 21:27UTC

Assessment - Swiss Leader Index in Japanese yen - 4/19/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/05/20	prc diff	⇓ Δ28	⇓∅-RS
	L	SLI® PR	214,115.371	15:30	0.03	215,425.029	-0.61	181,800.392	33,624.636	18.50	17.41
	L	Nestlé	12,992.650	15:30	2.88	12,574.599	3.32	12,681.895	-107.296	-0.85	4.41
	L	Alcon	8,179.158	15:30	0.29	7,978.399	2.52	6,093.778	1,884.621	30.93	20.20
	L	Kühne & Nagel	33,987.317	15:30	0.91	33,444.086	1.62	20,813.092	12,630.995	60.69	62.09
		Lonza	66,557.511	15:30	1.11	65,707.238	1.29	66,181.474	-474.236	-0.72	5.86
		Sika	32,227.723	15:30	-1.69	31,849.824	1.19	26,484.139	5,365.684	20.26	29.01
	L	Straumann	147,203.580	15:30	1.76	145,845.504	0.93	112,173.555	33,671.949	30.02	35.18
	L	Roche	36,945.559	15:30	-1.36	36,644.421	0.82	36,821.385	-176.964	-0.48	-0.18
	L	Sonova	31,849.824	15:30	1.24	31,637.256	0.67	27,500.539	4,136.717	15.04	26.14
		Logitech	12,405.725	15:30	1.25	12,346.678	0.48	8,466.147	3,880.531	45.84	51.61
	L	Geberit	72,769.230	15:30	0.29	72,462.187	0.42	63,086.075	9,376.113	14.86	21.33
		Novartis	9,585.651	15:30	-0.07	9,558.490	0.28	9,320.846	237.644	2.55	2.59
		Givaudan	460,682.844	15:30	-0.38	459,974.282	0.15	470,662.312	-10,688.029	-2.27	9.87
		SGS	321,804.857	15:30	-0.58	322,513.419	-0.22	286,208.885	36,304.533	12.68	13.47
	L	Schindler	33,585.799	15:30	0.25	33,751.130	-0.49	29,186.838	4,564.291	15.64	21.87
	L	Swisscom	56,720.320	15:30	-0.64	57,027.364	-0.54	57,241.777	-214.414	-0.37	1.28
	L	Richemont	11,233.056	15:30	0.38	11,306.274	-0.65	7,186.407	4,119.867	57.33	44.69
	L	Swatch	33,184.281	15:30	1.89	33,467.705	-0.85	24,947.990	8,519.715	34.15	33.58
	L	Clariant	2,361.871	15:30	0.13	2,390.213	-1.19	2,125.777	264.436	12.44	13.18
	L	Adecco	7,591.052	15:30	1.87	7,697.336	-1.38	5,735.728	1,961.608	34.20	31.71
	L	Partners	151,927.321	15:30	-0.04	154,289.191	-1.53	97,828.461	56,460.730	57.71	44.88
		Zurich Insurance	44,344.119	15:30	-0.77	45,170.774	-1.83	37,745.385	7,425.389	19.67	13.91
	L	LafargeHolcim	6,700.627	15:30	-0.60	6,828.168	-1.87	4,863.703	1,964.465	40.39	32.22
	L	ABB	3,513.282	15:30	-0.23	3,594.767	-2.27	2,765.069	829.698	30.01	34.07
	L	Swiss Life	54,854.443	15:30	-0.41	56,330.612	-2.62	41,175.734	15,154.878	36.81	29.60
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	10/05/20	prc diff	⇓ Δ28	⇓∅-RS
		UBS	1,650.357	15:30	-0.57	1,724.756	-4.31	1,220.257	504.499	41.34	28.21
		Julius Bär	6,662.837	15:30	-1.47	7,061.993	-5.65	4,647.718	2,414.275	51.95	35.12
	L	Temenos	16,320.525	15:30	-1.71	17,312.511	-5.73	13,657.870	3,654.641	26.76	18.40
	S	Credit Suisse	1,084.571	15:30	-2.11	1,152.593	-5.90	1,094.709	57.884	5.29	-1.90
	L	Swiss Re	9,865.533	15:30	-0.31	10,722.892	-8.00	8,089.617	2,633.275	32.55	21.77
		ams	1,895.992	15:30	-0.99	2,169.378	-12.60	2,552.549	-383.171	-15.01	7.31
SLI - 30 out of 30 instruments rated - 4/19/21 / 10/05/20 - 24 did rise, Market-Ratio(28) in JPY = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	4/19/21

Transactions Swiss Leader Index in Japanese yen * 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	6	1,497.985	1,561.599	1,434.371	-63.614	-4	9,618	-10
long	10/30/06	11/20/06	21		Actelion	100	2	3,852.194	4,069.898		217.703	6	10,054	160
short	11/20/06	12/04/06	14		Clariant	100	6	1,569.277	1,522.770	1,617.205	47.928	3	10,341	119
long	12/04/06	7/30/07	238		Actelion	100	2	4,218.091	6,178.844		1,960.752	46	14,263	80
short	7/30/07	9/07/09	770		UBS	100	2	6,448.769	1,690.338	24,602.550	18,153.781	282	50,570	89
long	9/07/09	4/26/10	231		Sonova	100	5	8,925.124	11,938.949		3,013.825	34	65,639	58
short	4/26/10	2/20/12	665		Actelion	100	16	4,011.767	3,028.044	5,315.073	1,303.305	32	86,492	17
long	2/20/12	4/23/12	63		Sonova	100	9	8,919.754	8,838.006		-81.747	-1	85,757	-5
short	4/23/12	11/26/12	217		Lonza	100	23	3,718.151	3,859.668	3,576.633	-141.517	-4	82,502	-6
long	11/26/12	6/24/13	210		Swiss Life	100	7	11,143.049	15,504.878		4,361.829	39	113,035	78
short	6/24/13	7/08/13	14		Kühne & Nagel	100	10	10,423.887	11,777.961	9,069.814	-1,354.073	-13	99,494	-97
long	7/08/13	8/12/13	35		Lonza	100	12	7,815.233	7,281.424		-533.810	-7	93,088	-52
short	8/12/13	1/06/14	147		Transocean	100	20	4,610.696	5,081.918	4,139.473	-471.222	-10	83,664	-23
long	1/06/14	1/27/14	21		Vifor Pharma	100	7	10,514.314	9,699.417		-814.896	-8	77,959	-75
short	1/27/14	8/03/15	553		Transocean	100	16	4,590.905	1,625.157	12,968.840	8,377.935	182	212,006	98
long	8/03/15	8/24/15	21		Vifor Pharma	100	14	14,421.673	14,782.707		361.034	3	217,061	54
short	8/24/15	1/09/17	504		Aryzta	100	168	1,288.716	1,101.140	1,508.246	219.530	17	253,942	12
long	1/09/17	1/16/17	7		Actelion	100	9	25,982.329	26,047.856		65.527	0	254,532	14
short	1/16/17	5/08/17	112		Vifor Pharma	100	19	12,820.606	13,138.017	12,503.194	-317.412	-2	248,501	-8
long	5/08/17	9/04/17	119		Sika	100	20	12,385.474	13,107.729		722.254	6	262,946	19
short	9/04/17	6/24/19	658		Aryzta	100	352	745.595	123.076	4,516.829	3,771.234	506	1,590,420	172
long	6/24/19	8/05/19	42		Novartis	100	159	9,949.723	9,700.842		-248.881	-3	1,550,848	-20
short	8/05/19	11/25/19	112		UBS	100	1,322	1,172.539	1,343.266	1,001.813	-170.727	-15	1,325,147	-40
long	11/25/19	2/03/20	70		ams	100	264	5,005.825	4,400.186		-605.640	-12	1,165,258	-49
short	2/03/20	9/28/20	238		Swatch	100	42	27,579.895	24,695.396	30,801.313	3,221.417	12	1,300,558	18
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	166	7,807.079	9,036.695		1,229.616	16	1,504,674	573
short	10/26/20	4/22/21	178		Temenos	100	128	11,677.213	16,320.525	7,033.901	-4,643.312	-40	910,330	-65
accum	6/05/06	4/22/21	5435	days out of 5589 invested (97%)							9,003		910,330	35

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	1,288.72	1,101.14	1,508.25	219.53	17.03
	short	9/04/17	6/24/19	658	745.60	123.08	4,516.83	3,771.23	505.80	609.00
UBS	short	7/30/07	9/07/09	770	6,448.77	1,690.34	24,602.55	18,153.78	281.51
	short	8/05/19	11/25/19	112	1,172.54	1,343.27	1,001.81	-170.73	-14.56	225.96
Transocean	short	8/12/13	1/06/14	147	4,610.70	5,081.92	4,139.47	-471.22	-10.22
	short	1/27/14	8/03/15	553	4,590.90	1,625.16	12,968.84	8,377.94	182.49	153.62
Actelion	long	10/30/06	11/20/06	21	3,852.19	4,069.90		217.70	5.65
	long	12/04/06	7/30/07	238	4,218.09	6,178.84		1,960.75	46.48
	short	4/26/10	2/20/12	665	4,011.77	3,028.04	5,315.07	1,303.31	32.49
	long	1/09/17	1/16/17	7	25,982.33	26,047.86		65.53	0.25	105.56
Swiss Life	long	11/26/12	6/24/13	210	11,143.05	15,504.88		4,361.83	39.14	39.14
Sonova	long	9/07/09	4/26/10	231	8,925.12	11,938.95		3,013.82	33.77
	long	2/20/12	4/23/12	63	8,919.75	8,838.01		-81.75	-0.92	32.54
Logitech	long	9/28/20	10/26/20	28	7,807.08	9,036.70		1,229.62	15.75	15.75
Swatch	short	2/03/20	9/28/20	238	27,579.90	24,695.40	30,801.31	3,221.42	11.68	11.68
Sika	long	5/08/17	9/04/17	119	12,385.47	13,107.73		722.25	5.83	5.83
Clariant	short	6/05/06	10/30/06	147	1,497.98	1,561.60	1,434.37	-63.61	-4.25
	short	11/20/06	12/04/06	14	1,569.28	1,522.77	1,617.20	47.93	3.05	-1.32
Novartis	long	6/24/19	8/05/19	42	9,949.72	9,700.84		-248.88	-2.50	-2.50
Vifor Pharma	long	1/06/14	1/27/14	21	10,514.31	9,699.42		-814.90	-7.75
	long	8/03/15	8/24/15	21	14,421.67	14,782.71		361.03	2.50
	short	1/16/17	5/08/17	112	12,820.61	13,138.02	12,503.19	-317.41	-2.48	-7.78
Lonza	short	4/23/12	11/26/12	217	3,718.15	3,859.67	3,576.63	-141.52	-3.81
	long	7/08/13	8/12/13	35	7,815.23	7,281.42		-533.81	-6.83	-10.38
ams	long	11/25/19	2/03/20	70	5,005.83	4,400.19		-605.64	-12.10	-12.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kühne & Nagel	short	6/24/13	7/08/13	14	10,423.89	11,777.96	9,069.81	-1,354.07	-12.99	-12.99
Temenos	short	10/26/20	4/22/21	178	11,677.21	16,320.53	7,033.90	-4,643.31	-39.76	-39.76

Annotations

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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