Share-o-matic - Portfolio

Sun, 17th Oct 2021, 17:01UTC

Assessment - Swiss Leader Index in Pound sterling - 11/10/21 - RS = 28

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ28	⇓∅-RS
		SLI® PR	1,532.540	Fri	0.36	1,505.041	1.83	1,387.094	117.947	8.50	4.85
		ABB	25.282	Fri	0.73	24.180	4.55	22.002	2.179	9.90	5.78
	S	Adecco	38.592	Fri	0.70	38.219	0.97	49.016	-10.797	-22.03	-16.74
		Alcon	57.456	Fri	-0.14	58.026	-0.98	50.331	7.695	15.29	12.90
	S	ams	13.544	Fri	1.67	13.397	1.09	14.463	-1.065	-7.37	-12.82
	S	Clariant	14.229	Fri	0.87	13.797	3.13	14.710	-0.913	-6.20	-8.56
		Credit Suisse	7.758	Fri	1.92	7.658	1.30	8.312	-0.654	-7.87	-7.28
		Geberit	560.615	Fri	0.97	543.660	3.12	464.167	79.493	17.13	9.94
		Givaudan	3,344.200	Fri	-0.14	3,396.490	-1.54	2,793.512	602.978	21.58	7.68
	S	Holcim	35.225	Fri	0.32	35.122	0.29	42.641	-7.520	-17.64	-13.59
		Julius Bär	51.466	Fri	0.31	49.961	3.01	47.097	2.863	6.08	11.31
		Kühne & Nagel	227.146	Fri	-2.71	234.039	-2.95	207.173	26.865	12.97	16.44
	S	Logitech	64.380	Fri	-1.91	64.491	-0.17	74.282	-9.791	-13.18	-13.98
		Lonza	571.865	Fri	0.36	550.632	3.86	421.000	129.633	30.79	12.81
		Nestlé	90.969	Fri	0.35	88.830	2.41	81.399	7.431	9.13	3.14
	S	Novartis	60.950	Fri	0.61	60.768	0.30	63.730	-2.963	-4.65	-6.50
		Partners	1,206.241	Fri	0.23	1,139.294	5.88	928.334	210.960	22.72	18.53
		Richemont	87.071	Fri	1.20	80.139	8.65	69.919	10.220	14.62	10.63
		Roche	285.418	Fri	0.87	287.280	-0.65	235.565	51.715	21.95	11.38
	S	Schindler	202.902	Fri	1.63	197.277	2.85	214.677	-17.400	-8.11	-6.52
	S	SGS	2,175.592	Fri	-0.51	2,141.524	1.59	2,091.846	49.678	2.37	-1.72
		Sika	246.398	Fri	0.91	237.683	3.67	205.858	31.825	15.46	9.65
		Sonova	284.903	Fri	0.33	273.335	4.23	196.962	76.374	38.78	25.59
		Straumann	1,431.248	Fri	1.23	1,330.233	7.59	864.511	465.721	53.87	32.92
	S	Swatch	198.861	Fri	0.28	194.187	2.41	208.256	-14.069	-6.76	-8.76
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	29/03/21	prc diff	⇓ Δ28	⇓∅-RS
		Swiss Life	383.303	Fri	1.17	376.015	1.94	360.426	15.589	4.33	7.30
	S	Swiss Re	64.380	Fri	1.09	63.667	1.12	72.905	-9.238	-12.67	-4.65
		Swisscom	431.632	Fri	0.41	426.562	1.19	393.149	33.412	8.50	6.26
		Temenos	91.270	Fri	-13.74	102.956	-11.35	105.907	-2.951	-2.79	-0.17
		UBS	12.577	Fri	0.60	12.379	1.60	11.244	1.135	10.09	12.07
		Zurich Insurance	310.652	Fri	0.44	306.532	1.34	313.622	-7.090	-2.26	2.51
SLI - 30 out of 30 instruments rated - 11/10/21 / 29/03/21 - 18 did rise, Market-Ratio(28) in GBP = 60.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

2/01/17	scale up chart	11/10/21

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Clariant	100	1,403	7.123	6.995	7.252	0.130	2	10,182	5
long	30/10/06	20/11/06	21		Actelion	100	590	17.256	18.244		0.988	6	10,765	163
short	20/11/06	4/12/06	14		Clariant	100	1,530	7.034	6.659	7.431	0.397	6	11,372	318
long	4/12/06	30/07/07	238		Actelion	100	616	18.445	25.742		7.296	40	15,867	67
short	30/07/07	7/09/09	770		UBS	100	590	26.866	11.090	65.087	38.221	142	38,417	52
long	7/09/09	26/04/10	231		Sonova	100	656	58.554	82.606		24.052	41	54,195	72
short	26/04/10	20/02/12	665		Actelion	100	1,952	27.758	24.044	32.045	4.288	15	62,564	8
long	20/02/12	23/04/12	63		Sonova	100	883	70.826	67.228		-3.598	-5	59,388	-26
short	23/04/12	26/11/12	217		Lonza	100	2,099	28.283	29.215	27.351	-0.932	-3	57,432	-5
long	26/11/12	24/06/13	210		Swiss Life	100	680	84.344	102.702		18.358	22	69,915	41
short	24/06/13	8/07/13	14		Kühne & Nagel	100	1,012	69.046	78.187	59.906	-9.141	-13	60,665	-98
long	8/07/13	12/08/13	35		Lonza	100	1,169	51.881	48.585		-3.296	-6	56,812	-50
short	12/08/13	6/01/14	147		Transocean	100	1,846	30.765	29.705	31.862	1.097	4	58,838	9
long	6/01/14	27/01/14	21		Vifor Pharma	100	957	61.459	57.003		-4.455	-7	54,574	-73
short	27/01/14	3/08/15	553		Transocean	100	2,022	26.981	8.407	86.587	59.606	221	175,098	116
long	3/08/15	24/08/15	21		Vifor Pharma	100	2,346	74.606	79.119		4.513	6	185,685	178
short	24/08/15	9/01/17	504		Aryzta	100	26,921	6.897	7.818	5.977	-0.921	-13	160,895	-10
long	9/01/17	16/01/17	7		Actelion	100	872	184.477	189.405		4.927	3	165,191	295
short	16/01/17	8/05/17	112		Vifor Pharma	100	1,771	93.224	89.635	96.957	3.733	4	171,802	14
long	8/05/17	4/09/17	119		Sika	100	2,033	84.501	92.440		7.939	9	187,942	32
short	4/09/17	24/06/19	658		Aryzta	100	35,742	5.258	0.900	30.708	25.450	484	1,097,581	166
long	24/06/19	5/08/19	42		Novartis	100	15,079	72.787	75.219		2.432	3	1,134,260	33
short	5/08/19	25/11/19	112		UBS	100	124,757	9.092	9.563	8.620	-0.472	-5	1,075,410	-16
long	25/11/19	3/02/20	70		ams	100	30,175	35.639	31.157		-4.482	-13	940,162	-50
short	3/02/20	28/09/20	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	28/09/20	26/10/20	28		Logitech	100	17,530	57.541	66.156		8.616	15	1,159,765	516
short	26/10/20	17/05/21	203		Temenos	100	13,566	85.487	103.707	67.267	-18.220	-21	912,594	-35
long	17/05/21	2/08/21	77		Kühne & Nagel	100	4,062	224.666	243.318		18.652	8	988,358	46
short	2/08/21	15/10/21	74		Credit Suisse	100	133,137	7.424	7.758	7.089	-0.334	-5	943,840	-20
accum	5/06/06	15/10/21	5613	days out of 5767 invested (97%)							9,338		943,840	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aryzta	short	24/08/15	9/01/17	504	6.90	7.82	5.98	-0.92	-13.35
	short	4/09/17	24/06/19	658	5.26	0.90	30.71	25.45	484.01	406.04
Transocean	short	12/08/13	6/01/14	147	30.76	29.71	31.86	1.10	3.57
	short	27/01/14	3/08/15	553	26.98	8.41	86.59	59.61	220.92	232.37
UBS	short	30/07/07	7/09/09	770	26.87	11.09	65.09	38.22	142.26
	short	5/08/19	25/11/19	112	9.09	9.56	8.62	-0.47	-5.19	129.69
Actelion	long	30/10/06	20/11/06	21	17.26	18.24		0.99	5.73
	long	4/12/06	30/07/07	238	18.45	25.74		7.30	39.56
	short	26/04/10	20/02/12	665	27.76	24.04	32.05	4.29	15.45
	long	9/01/17	16/01/17	7	184.48	189.40		4.93	2.67	74.89
Sonova	long	7/09/09	26/04/10	231	58.55	82.61		24.05	41.08
	long	20/02/12	23/04/12	63	70.83	67.23		-3.60	-5.08	33.91
Swiss Life	long	26/11/12	24/06/13	210	84.34	102.70		18.36	21.77	21.77
Logitech	long	28/09/20	26/10/20	28	57.54	66.16		8.62	14.97	14.97
Sika	long	8/05/17	4/09/17	119	84.50	92.44		7.94	9.40	9.40
Clariant	short	5/06/06	30/10/06	147	7.12	7.00	7.25	0.13	1.82
	short	20/11/06	4/12/06	14	7.03	6.66	7.43	0.40	5.64	7.57
Swatch	short	3/02/20	28/09/20	238	195.29	182.01	209.53	14.24	7.29	7.29
Novartis	long	24/06/19	5/08/19	42	72.79	75.22		2.43	3.34	3.34
Vifor Pharma	long	6/01/14	27/01/14	21	61.46	57.00		-4.46	-7.25
	long	3/08/15	24/08/15	21	74.61	79.12		4.51	6.05
	short	16/01/17	8/05/17	112	93.22	89.63	96.96	3.73	4.00	2.30
Credit Suisse	short	2/08/21	15/10/21	74	7.42	7.76	7.09	-0.33	-4.50	-4.50
Kühne & Nagel	short	24/06/13	8/07/13	14	69.05	78.19	59.91	-9.14	-13.24
	long	17/05/21	2/08/21	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	23/04/12	26/11/12	217	28.28	29.21	27.35	-0.93	-3.29
	long	8/07/13	12/08/13	35	51.88	48.59		-3.30	-6.35	-9.44
ams	long	25/11/19	3/02/20	70	35.64	31.16		-4.48	-12.58	-12.58
Temenos	short	26/10/20	17/05/21	203	85.49	103.71	67.27	-18.22	-21.31	-21.31

Annotations

13/11/18	SLI	ams and Temenos replaced Aryzta and Bâloise
13/08/18	SLI	Logitech replaced Lindt & Sprüngli
19/06/18	Sika	stock split 1:60 (sixty for one)
31/05/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
5/04/16	SLI	Transocean was replaced by Dufry
15/09/15	SLI	complete analysis


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