| 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
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 |
|
|