Share-o-matic - Portfolio

Fri, Jan 17th, 2025, 16:01UTC

Assessment - Swiss Leader Index in Japanese yen - 7/01/24 - RS = 28

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/18/23	prc diff	⇓ Δ28	⇓∅-RS
	L	SLI® PR	343,150.723	8/12/24	0.02	348,965.504	-1.67	292,504.023	56,461.480	19.30	16.48
		SGS	16,382.232	8/12/24	-0.17	14,322.384	14.38	12,242.520	2,079.864	16.99	7.27
		Lonza	97,449.427	8/12/24	-1.80	87,328.991	11.59	54,089.437	33,239.554	61.45	19.74
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	42,322.904	2,396.549	5.66	9.51
		Swisscom	93,873.301	8/12/24	0.48	90,922.997	3.24	84,612.522	6,310.476	7.46	3.80
		Lindt PS	1,941,836.286	8/12/24	-1.54	1,886,406.337	2.94	1,807,419.329	78,987.008	4.37	6.57
		Schindler	40,553.266	8/12/24	-0.09	40,445.982	0.27	33,585.379	6,860.603	20.43	15.84
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,242.997	3,051.147	21.42	16.32
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	19,971.484	179.984	0.90	-6.53
	L	Alcon	14,225.828	8/12/24	-1.12	14,336.688	-0.77	10,611.515	3,725.173	35.11	20.95
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	42,689.048	7,430.355	17.41	19.72
		Partners	202,855.734	8/12/24	0.93	205,180.215	-1.13	196,386.262	8,793.953	4.48	12.63
	L	Geberit	93,479.927	8/12/24	-0.72	94,624.288	-1.21	84,845.522	9,778.765	11.53	15.21
		Swiss Life	116,617.461	8/12/24	0.62	119,657.168	-2.54	95,863.125	23,794.043	24.82	21.72
	S	Swatch	32,176.191	8/12/24	-0.17	33,070.223	-2.70	38,478.393	-5,408.170	-14.06	-11.58
		Kühne & Nagel	45,381.036	8/12/24	0.40	46,757.844	-2.94	44,553.053	2,204.791	4.95	6.25
		Sika	44,236.676	8/12/24	0.04	45,613.484	-3.02	41,257.758	4,355.726	10.56	8.78
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	16,479.803	-51.081	-0.31	-1.28
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	74,843.137	11,484.538	15.34	17.13
	L	Givaudan	739,721.613	8/12/24	-1.12	769,224.650	-3.84	570,019.448	199,205.203	34.95	36.97
		Holcim	13,639.344	8/12/24	-0.34	14,286.622	-4.53	10,907.759	3,378.863	30.98	29.97
	L	Julius Bär	8,525.484	8/12/24	0.87	9,126.273	-6.58	7,547.557	1,578.716	20.92	4.19
	S	Adecco	5,024.457	8/12/24	-0.78	5,389.222	-6.77	6,935.098	-1,545.876	-22.29	-10.42
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	16,493.117	3,604.709	21.86	21.91
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,167.383	656.811	15.76	22.48
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/18/23	prc diff	⇓ Δ28	⇓∅-RS
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	19,547.090	5,584.133	28.57	19.17
		Temenos	10,156.197	8/12/24	1.88	11,175.393	-9.12	12,831.679	-1,656.286	-12.91	-1.92
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	6,152.881	2,855.379	46.41	45.14
	L	Logitech	13,460.537	8/12/24	1.95	15,591.908	-13.67	13,144.565	2,447.343	18.62	32.80
		VAT	72,702.637	8/12/24	-0.34	90,440.220	-19.61	65,739.469	24,700.751	37.57	37.22
	L	ams-OSRAM	178.896	8/12/24	-0.20	222.971	-19.77	332.858	-109.887	-33.01	-36.39
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/18/23 - 25 did rise, Market-Ratio(28) in JPY = 83.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/04/21	scale up chart	7/01/24

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-OSRAM	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	5/17/21	203		Temenos	100	128	11,677.213	16,001.370	7,353.056	-4,324.157	-37	951,182	-56
long	5/17/21	8/02/21	77		Kühne & Nagel	100	27	34,664.593	36,934.023		2,269.430	7	1,012,457	35
short	8/02/21	6/12/23	679		Credit Suisse	100	898	1,126.850	125.380	10,127.560	9,000.710	799	9,095,094	226
6/12/23		7/24/23	42		- cash -
	7/24/23	8/12/24	385		ams-OSRAM	100	8,742	1,040.362	178.896	6,050.193	5,009.831	482	52,891,034	431
accum	6/05/06	8/12/24	6759	days out of 6955 invested (97%)							528,810		52,891,034	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	short	8/02/21	6/12/23	679	1,126.85	125.38	10,127.56	9,000.71	798.75	798.75
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
ams-OSRAM	long	11/25/19	2/03/20	70	5,005.83	4,400.19		-605.64	-12.10
	short	7/24/23	8/12/24	385	1,040.36	178.90	6,050.19	5,009.83	481.55	411.19
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
Kühne & Nagel	short	6/24/13	7/08/13	14	10,423.89	11,777.96	9,069.81	-1,354.07	-12.99
	long	5/17/21	8/02/21	77	34,664.59	36,934.02		2,269.43	6.55	-7.29
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
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	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
Temenos	short	10/26/20	5/17/21	203	11,677.21	16,001.37	7,353.06	-4,324.16	-37.03	-37.03

Annotations

4/12/23	SGS	stock split 1:25 (twentyfive for one)
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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