Share-o-matic - Portfolio

Fri, Jul 30th, 2021, 21:23UTC

Assessment - Swiss Leader Index in Japanese yen - 7/26/21 - RS = 28

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	236,551.120	15:31	0.06	236,246.142	0.13	201,824.044	34,422.098	17.06	18.41
	L	Straumann	202,515.291	15:31	0.63	196,066.143	3.29	116,691.772	79,374.371	68.02	53.11
	L	Richemont	13,983.199	15:31	-0.81	14,121.825	-0.98	9,806.327	4,315.499	44.01	52.33
	L	Partners	186,663.648	15:31	-0.61	183,408.938	1.77	123,135.595	60,273.343	48.95	47.72
	L	Sonova	42,901.900	15:31	0.59	41,913.433	2.36	26,290.797	15,622.636	59.42	46.32
		Kühne & Nagel	36,838.496	15:31	0.99	37,091.640	-0.68	23,320.780	13,770.860	59.05	45.83
		Logitech	11,941.169	15:31	1.16	13,386.502	-10.80	10,635.822	2,750.679	25.86	33.33
	L	Geberit	89,661.234	15:31	-0.27	88,335.241	1.50	68,562.274	19,772.967	28.84	31.50
		Sika	38,465.851	15:31	0.22	38,043.944	1.11	29,934.486	8,109.458	27.09	31.00
		ABB	3,993.650	15:31	-0.93	4,061.155	-1.66	3,130.526	930.629	29.73	30.96
		Swatch	36,488.916	15:31	-0.92	37,417.111	-2.48	28,669.153	8,747.958	30.51	29.44
	L	Lonza	85,008.204	15:31	1.82	82,693.744	2.80	69,335.533	13,358.211	19.27	21.98
		Julius Bär	7,225.456	15:31	-0.10	7,141.075	1.18	6,345.408	795.667	12.54	19.63
		UBS	1,800.940	15:31	-0.40	1,791.296	0.54	1,578.151	213.145	13.51	19.40
	L	Givaudan	545,103.659	15:31	0.87	533,410.811	2.19	438,297.109	95,113.702	21.70	19.07
		Swiss Life	56,414.974	15:31	-0.28	56,523.464	-0.19	50,507.854	6,015.610	11.91	17.87
		Adecco	6,543.173	15:31	-3.21	7,724.512	-15.29	7,053.057	671.455	9.52	17.60
		Schindler	35,343.740	15:31	0.62	34,596.362	2.16	28,364.536	6,231.826	21.97	16.21
	L	Temenos	17,358.454	15:31	-0.24	17,274.072	0.49	14,352.151	2,921.921	20.36	15.37
	L	SGS	353,557.946	15:31	-0.20	349,338.877	1.21	316,215.957	33,122.920	10.47	13.81
	L	Swisscom	65,696.925	15:31	0.33	65,504.053	0.29	55,826.937	9,677.116	17.33	13.47
		Holcim	6,400.930	15:31	-1.15	6,456.380	-0.86	6,066.566	389.814	6.43	12.60
	L	Roche	42,232.876	15:31	0.79	41,533.716	1.68	36,653.636	4,880.081	13.31	12.20
	L	Nestlé	13,838.545	15:31	0.97	13,780.683	0.42	11,786.338	1,994.346	16.92	10.43
		Alcon	7,955.958	15:31	0.12	7,734.155	2.87	7,041.341	692.815	9.84	9.75
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ28	∅-RS
		Swiss Re	9,887.086	15:31	-3.23	10,094.423	-2.05	9,848.504	245.918	2.50	6.72
	L	Novartis	10,111.299	15:31	0.43	10,066.698	0.44	9,818.043	248.655	2.53	6.61
		Clariant	2,271.064	15:31	-0.92	2,304.817	-1.46	2,255.924	48.893	2.17	4.97
		Zurich Insurance	44,095.294	15:31	-0.44	44,432.819	-0.76	44,849.006	-416.187	-0.93	4.83
	S	Credit Suisse	1,097.681	15:31	-0.04	1,136.014	-3.37	1,427.014	-290.999	-20.39	-7.03
	S	ams	2,089.042	15:31	-0.83	2,070.960	0.87	2,413.505	-342.545	-14.19	-7.13
SLI - 30 out of 30 instruments rated - 7/26/21 / 1/11/21 - 27 did rise, Market-Ratio(28) in JPY = 90.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	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	7/30/21	74		Kühne & Nagel	100	27	34,664.593	36,838.496		2,173.903	6	1,009,878	35
accum	6/05/06	7/30/21	5534	days out of 5688 invested (97%)							9,999		1,009,878	36

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
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	7/30/21	74	34,664.59	36,838.50		2,173.90	6.27	-7.53
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams	long	11/25/19	2/03/20	70	5,005.83	4,400.19		-605.64	-12.10	-12.10
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

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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