Share-o-matic - Portfolio

Sun, Apr 2nd, 2023, 6:41UTC

Assessment - Swiss Leader Index - 3/27/23 - RS = 28

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	Δ28	⇓∅-RS
		SLI® PR	1,755.950	Fri	0.76	1,699.960	3.29	1,687.000	12.960	0.77	-0.85
		Swatch	313.400	Fri	1.59	304.900	2.79	231.300	73.600	31.82	20.57
	L	Richemont	145.900	Fri	0.93	141.150	3.37	108.200	32.950	30.45	24.63
	L	VAT	328.200	Fri	2.24	312.000	5.19	242.600	69.400	28.61	19.18
	L	Julius Bär	62.320	Fri	1.43	60.640	2.77	49.520	11.120	22.46	20.33
	L	Holcim	58.900	Fri	0.72	56.840	3.62	46.540	10.300	22.13	21.46
	L	Swisscom	583.200	Fri	1.78	590.400	-1.22	497.300	93.100	18.72	12.21
	L	Kühne & Nagel	271.900	Fri	0.85	261.000	4.18	221.600	39.400	17.78	11.77
	L	Straumann	136.350	Fri	0.78	128.850	5.82	110.250	18.600	16.87	13.71
	L	Schindler	202.100	Fri	2.59	198.700	1.71	174.600	24.100	13.80	9.36
		Swiss Re	93.840	Fri	0.51	91.840	2.18	83.480	8.360	10.01	12.91
		UBS	19.290	Fri	1.42	17.445	10.58	16.115	1.330	8.25	3.59
		Sika	255.500	Fri	1.19	249.800	2.28	232.700	17.100	7.35	2.85
	L	Geberit	509.200	Fri	0.47	489.500	4.02	462.500	27.000	5.84	1.47
		ABB	31.370	Fri	1.78	29.430	6.59	27.910	1.520	5.45	3.22
		Novartis	83.760	Fri	0.49	82.250	1.84	80.140	2.110	2.63	0.52
	L	Sonova	268.600	Fri	0.67	253.500	5.96	247.300	6.200	2.51	-5.46
	L	Swiss Life	563.200	Fri	0.36	535.400	5.19	524.000	11.400	2.18	3.97
	L	Lonza	547.400	Fri	0.74	538.000	1.75	532.200	5.800	1.09	2.13
		Adecco	33.150	Fri	0.82	31.470	5.34	31.590	-0.120	-0.38	-5.15
	S	Zurich Insurance	437.700	Fri	0.34	421.400	3.87	426.900	-5.500	-1.29	-2.45
		Nestlé	111.460	Fri	0.65	109.540	1.75	111.860	-2.320	-2.07	-2.89
	S	Logitech	53.100	Fri	2.55	48.680	9.08	50.020	-1.340	-2.68	-9.11
	S	Alcon	64.700	Fri	-0.37	62.400	3.69	66.580	-4.180	-6.28	-5.68
	L	Givaudan	2,973.000	Fri	1.78	2,914.000	2.02	3,136.000	-222.000	-7.08	-8.36
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/12/22	prc diff	Δ28	⇓∅-RS
		ams-OSRAM	7.082	Fri	1.32	6.540	8.29	7.354	-0.814	-11.07	-18.34
		SGS	2,011.000	Fri	-0.45	2,050.000	-1.90	2,310.000	-260.000	-11.26	-9.26
		Partners	856.800	Fri	1.06	823.400	4.06	970.400	-147.000	-15.15	-10.70
	S	Roche	260.950	Fri	0.12	256.900	1.58	322.650	-65.750	-20.38	-18.33
		Temenos	63.280	Fri	-0.97	59.140	7.00	82.000	-22.860	-27.88	-15.51
	S	Credit Suisse	0.823	Fri	1.31	0.763	7.78	5.334	-4.571	-85.69	-80.52
SLI - 30 out of 30 instruments rated - 3/27/23 / 9/12/22 - 18 did rise, Market-Ratio(28) = 60.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/07/19	scale up chart	3/27/23

Transactions Swiss Leader Index * 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	617	16.196	16.580	15.812	-0.384	-2	9,763	-6
long	10/30/06	11/20/06	21		Actelion	100	238	40.900	43.000		2.100	5	10,263	139
short	11/20/06	12/04/06	14		Clariant	100	618	16.580	15.740	17.465	0.885	5	10,810	288
long	12/04/06	7/30/07	238		Actelion	100	247	43.600	62.950		19.350	44	15,589	76
short	7/30/07	9/07/09	770		UBS	100	237	65.700	19.280	223.884	158.184	241	53,079	79
long	9/07/09	4/26/10	231		Sonova	100	521	101.800	136.300		34.500	34	71,053	59
short	4/26/10	2/20/12	665		Actelion	100	1,551	45.800	35.000	59.933	14.133	31	92,973	16
long	2/20/12	4/23/12	63		Sonova	100	901	103.100	98.550		-4.550	-4	88,873	-23
short	4/23/12	11/26/12	217		Lonza	100	2,143	41.460	43.470	39.450	-2.010	-5	84,566	-8
long	11/26/12	6/24/13	210		Swiss Life	100	673	125.500	148.000		22.500	18	99,708	33
short	6/24/13	7/08/13	14		Kühne & Nagel	100	1,002	99.500	112.200	86.800	-12.700	-13	86,983	-97
long	7/08/13	8/12/13	35		Lonza	100	1,168	74.450	69.550		-4.900	-7	81,260	-51
short	8/12/13	1/06/14	147		Transocean	100	1,845	44.040	44.080	44.000	-0.040	0	81,186	0
long	1/06/14	1/27/14	21		Vifor Pharma	100	890	91.200	84.700		-6.500	-7	75,401	-72
short	1/27/14	8/03/15	553		Transocean	100	1,880	40.090	12.700	126.552	86.462	216	237,949	114
long	8/03/15	8/24/15	21		Vifor Pharma	100	2,111	112.700	116.200		3.500	3	245,338	70
short	8/24/15	1/09/17	504		Aryzta	100	24,218	10.130	9.650	10.634	0.504	5	257,541	4
long	1/09/17	1/16/17	7		Actelion	100	1,131	227.700	230.600		2.900	1	260,821	93
short	1/16/17	5/08/17	112		Vifor Pharma	100	2,297	113.500	115.800	111.200	-2.300	-2	255,538	-6
long	5/08/17	9/04/17	119		Sika	100	2,340	109.167	114.500		5.333	5	268,017	16
short	9/04/17	6/24/19	658		Aryzta	100	41,151	6.513	1.116	38.010	31.497	484	1,564,150	166
long	6/24/19	8/05/19	42		Novartis	100	17,337	90.220	88.980		-1.240	-1	1,542,652	-11
short	8/05/19	11/25/19	112		UBS	100	143,435	10.755	12.290	9.220	-1.535	-14	1,322,480	-39
long	11/25/19	2/03/20	70		ams-OSRAM	100	28,875	45.800	39.120		-6.680	-15	1,129,595	-56
short	2/03/20	9/28/20	238		Swatch	100	4,606	245.200	216.300	277.961	32.761	13	1,280,493	21
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	18,726	68.380	78.200		9.820	14	1,464,383	475
short	10/26/20	5/17/21	203		Temenos	100	14,491	101.050	132.250	69.850	-31.200	-31	1,012,263	-49
long	5/17/21	8/02/21	77		Kühne & Nagel	100	3,533	286.500	306.000		19.500	7	1,081,157	37
short	8/02/21	3/31/23	606		Credit Suisse	100	115,805	9.336	0.823	105.958	96.622	1,035	12,270,444	332
accum	6/05/06	3/31/23	6145	days out of 6299 invested (98%)							122,604		12,270,444	53

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	3/31/23	606	9.34	0.82	105.96	96.62	1,034.94	1,034.94
Aryzta	short	8/24/15	1/09/17	504	10.13	9.65	10.63	0.50	4.97
	short	9/04/17	6/24/19	658	6.51	1.12	38.01	31.50	483.60	512.63
Transocean	short	8/12/13	1/06/14	147	44.04	44.08	44.00	-0.04	-0.09
	short	1/27/14	8/03/15	553	40.09	12.70	126.55	86.46	215.67	215.38
UBS	short	7/30/07	9/07/09	770	65.70	19.28	223.88	158.18	240.77
	short	8/05/19	11/25/19	112	10.76	12.29	9.22	-1.54	-14.27	192.13
Actelion	long	10/30/06	11/20/06	21	40.90	43.00		2.10	5.13
	long	12/04/06	7/30/07	238	43.60	62.95		19.35	44.38
	short	4/26/10	2/20/12	665	45.80	35.00	59.93	14.13	30.86
	long	1/09/17	1/16/17	7	227.70	230.60		2.90	1.27	101.16
Sonova	long	9/07/09	4/26/10	231	101.80	136.30		34.50	33.89
	long	2/20/12	4/23/12	63	103.10	98.55		-4.55	-4.41	27.98
Swiss Life	long	11/26/12	6/24/13	210	125.50	148.00		22.50	17.93	17.93
Logitech	long	9/28/20	10/26/20	28	68.38	78.20		9.82	14.36	14.36
Swatch	short	2/03/20	9/28/20	238	245.20	216.30	277.96	32.76	13.36	13.36
Sika	long	5/08/17	9/04/17	119	109.17	114.50		5.33	4.89	4.89
Clariant	short	6/05/06	10/30/06	147	16.20	16.58	15.81	-0.38	-2.37
	short	11/20/06	12/04/06	14	16.58	15.74	17.46	0.88	5.34	2.84
Novartis	long	6/24/19	8/05/19	42	90.22	88.98		-1.24	-1.37	-1.37
Vifor Pharma	long	1/06/14	1/27/14	21	91.20	84.70		-6.50	-7.13
	long	8/03/15	8/24/15	21	112.70	116.20		3.50	3.11
	short	1/16/17	5/08/17	112	113.50	115.80	111.20	-2.30	-2.03	-6.18
Kühne & Nagel	short	6/24/13	7/08/13	14	99.50	112.20	86.80	-12.70	-12.76
	long	5/17/21	8/02/21	77	286.50	306.00		19.50	6.81	-6.83
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	41.46	43.47	39.45	-2.01	-4.85
	long	7/08/13	8/12/13	35	74.45	69.55		-4.90	-6.58	-11.11
ams-OSRAM	long	11/25/19	2/03/20	70	45.80	39.12		-6.68	-14.59	-14.59
Temenos	short	10/26/20	5/17/21	203	101.05	132.25	69.85	-31.20	-30.88	-30.88

Annotations

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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