Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 21:10UTC

Assessment - Swiss Leader Index in Japanese yen - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	343,150.723	8/12/24	0.02	348,965.504	-1.67	319,820.796	29,144.707	9.11	16.48
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	7,103.360	1,904.901	26.82	45.14
	L	Givaudan	739,721.613	8/12/24	-1.12	769,224.650	-3.84	682,795.763	86,428.888	12.66	36.97
		VAT	72,702.637	8/12/24	-0.34	90,440.220	-19.61	77,079.010	13,361.210	17.33	37.22
	L	Logitech	13,460.537	8/12/24	1.95	15,591.908	-13.67	13,182.358	2,409.550	18.28	32.80
		Holcim	13,639.344	8/12/24	-0.34	14,286.622	-4.53	13,007.713	1,278.910	9.83	29.97
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,712.063	112.130	2.38	22.48
		Schindler	40,553.266	8/12/24	-0.09	40,445.982	0.27	39,345.560	1,100.422	2.80	15.84
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	23,854.190	1,277.033	5.35	19.17
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	19,244.563	853.263	4.43	21.91
	L	Alcon	14,225.828	8/12/24	-1.12	14,336.688	-0.77	12,601.327	1,735.362	13.77	20.95
	L	Geberit	93,479.927	8/12/24	-0.72	94,624.288	-1.21	88,498.123	6,126.165	6.92	15.21
		Swiss Life	116,617.461	8/12/24	0.62	119,657.168	-2.54	105,861.891	13,795.277	13.03	21.72
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	45,055.116	5,064.286	11.24	19.72
		Lonza	97,449.427	8/12/24	-1.80	87,328.991	11.59	80,269.644	7,059.346	8.79	19.74
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	81,529.105	4,798.570	5.89	17.13
		Partners	202,855.734	8/12/24	0.93	205,180.215	-1.13	217,466.924	-12,286.709	-5.65	12.63
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,362.893	2,931.251	20.41	16.32
		SGS	16,382.232	8/12/24	-0.17	14,322.384	14.38	14,257.098	65.286	0.46	7.27
		Sika	44,236.676	8/12/24	0.04	45,613.484	-3.02	44,450.575	1,162.909	2.62	8.78
		Lindt PS	1,941,836.286	8/12/24	-1.54	1,886,406.337	2.94	1,840,492.267	45,914.069	2.49	6.57
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	38,556.298	6,163.155	15.98	9.51
	L	Julius Bär	8,525.484	8/12/24	0.87	9,126.273	-6.58	8,359.462	766.811	9.17	4.19
		Kühne & Nagel	45,381.036	8/12/24	0.40	46,757.844	-2.94	40,118.029	6,639.815	16.55	6.25
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	15,901.114	527.607	3.32	-1.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Swisscom	93,873.301	8/12/24	0.48	90,922.997	3.24	88,430.951	2,492.046	2.82	3.80
		Temenos	10,156.197	8/12/24	1.88	11,175.393	-9.12	10,693.663	481.730	4.50	-1.92
	S	Adecco	5,024.457	8/12/24	-0.78	5,389.222	-6.77	5,942.976	-553.755	-9.32	-10.42
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	24,139.668	-3,988.200	-16.52	-6.53
	S	Swatch	32,176.191	8/12/24	-0.17	33,070.223	-2.70	34,744.329	-1,674.106	-4.82	-11.58
	L	ams-OSRAM	178.896	8/12/24	-0.20	222.971	-19.77	182.622	40.350	22.09	-36.39
SLI - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 26 did rise, Market-Ratio(15) in JPY = 86.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 15 - B/S = 80/60

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

Transactions Swiss Leader Index in Japanese yen * L15 - 80/60 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/04/06	245		- cash -
long	9/04/06	6/11/07	280		Sika	100	4	2,466.616	4,027.783	1,561.167	63	16,245	90
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Actelion	100	2	5,966.426	6,619.741	653.314	11	17,551	196
7/23/07		6/15/09	693		- cash -
	6/15/09	1/25/10	224		Sonova	100	2	7,965.216	11,511.984	3,546.769	45	24,645	82
1/25/10		2/22/10	28		- cash -
	2/22/10	5/17/10	84		Clariant	100	25	974.497	1,113.948	139.451	14	28,131	79
5/17/10		10/18/10	154		- cash -
	10/18/10	3/14/11	147		Richemont	100	6	4,076.330	4,500.199	423.869	10	30,674	28
3/14/11		12/05/11	266		- cash -
	12/05/11	4/16/12	133		Sonova	100	3	8,125.770	8,799.268	673.498	8	32,695	24
4/16/12		8/27/12	133		- cash -
	8/27/12	11/19/12	84		Actelion	100	8	3,650.362	3,779.233	128.871	4	33,726	16
11/19/12		12/10/12	21		- cash -
	12/10/12	6/03/13	175		Richemont	100	5	6,506.781	8,803.501	2,296.719	35	45,209	88
6/03/13		9/23/13	112		- cash -
	9/23/13	4/14/14	203		Lonza	100	5	7,968.936	9,641.388	1,672.452	21	53,572	41
4/14/14		11/24/14	224		- cash -
	11/24/14	12/15/14	21		Actelion	100	3	13,536.061	13,659.533	123.472	1	53,942	17
12/15/14		3/30/15	105		- cash -
	3/30/15	6/08/15	70		Julius Bär	100	8	6,151.587	6,819.053	667.466	11	59,282	71
6/08/15		12/07/15	182		- cash -
	12/07/15	12/14/15	7		Vifor Pharma	100	3	18,687.795	18,020.023	-667.772	-4	57,278	-85
12/14/15		10/10/16	301		- cash -
	10/10/16	11/07/16	28		Sika	100	6	8,245.617	8,402.884	157.267	2	58,222	28
11/07/16		2/13/17	98		- cash -
	2/13/17	8/21/17	189		Sika	100	5	10,184.113	12,640.902	2,456.789	24	70,506	52
8/21/17		10/16/17	56		- cash -
	10/16/17	2/05/18	112		Lonza	100	2	30,426.012	29,126.353	-1,299.659	-4	67,907	-13
2/05/18		3/04/19	392		- cash -
	3/04/19	6/03/19	91		Swiss Life	100	1	48,693.520	49,607.279	913.759	2	68,820	8
6/03/19		7/08/19	35		- cash -
	7/08/19	7/29/19	21		Swiss Life	100	1	53,636.994	53,762.503	125.509	0	68,946	4
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		ams-OSRAM	100	13	5,118.666	4,772.923	-345.742	-7	64,451	-70
10/07/19		11/18/19	42		- cash -
	11/18/19	2/24/20	98		ams-OSRAM	100	13	4,946.781	4,157.617	-789.164	-16	54,192	-48
2/24/20		6/29/20	126		- cash -
	6/29/20	9/21/20	84		Logitech	100	7	6,867.918	7,493.760	625.841	9	58,573	46
9/21/20		11/16/20	56		- cash -
	11/16/20	9/20/21	308		Logitech	100	6	8,659.124	10,439.402	1,780.278	21	69,255	25
9/20/21		1/09/23	476		- cash -
	1/09/23	3/20/23	70		Richemont	100	3	19,307.620	19,371.862	64.242	0	69,447	2
3/20/23		4/03/23	14		- cash -
	4/03/23	5/01/23	28		Richemont	100	3	21,088.049	22,550.154	1,462.105	7	73,834	140
5/01/23		9/18/25	871		- cash -
accum	9/04/06	5/01/23	2513	days out of 7199 invested (35%)						638		73,834	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika	long	9/04/06	6/11/07	280	2,466.62	4,027.78	1,561.17	63.29
		10/10/16	11/07/16	28	8,245.62	8,402.88	157.27	1.91
		2/13/17	8/21/17	189	10,184.11	12,640.90	2,456.79	24.12	106.55
Richemont		10/18/10	3/14/11	147	4,076.33	4,500.20	423.87	10.40
		12/10/12	6/03/13	175	6,506.78	8,803.50	2,296.72	35.30
		1/09/23	3/20/23	70	19,307.62	19,371.86	64.24	0.33
		4/03/23	5/01/23	28	21,088.05	22,550.15	1,462.10	6.93	60.25
Sonova		6/15/09	1/25/10	224	7,965.22	11,511.98	3,546.77	44.53
		12/05/11	4/16/12	133	8,125.77	8,799.27	673.50	8.29	56.51
Logitech		6/29/20	9/21/20	84	6,867.92	7,493.76	625.84	9.11
		11/16/20	9/20/21	308	8,659.12	10,439.40	1,780.28	20.56	31.55
Actelion		6/18/07	7/23/07	35	5,966.43	6,619.74	653.31	10.95
		8/27/12	11/19/12	84	3,650.36	3,779.23	128.87	3.53
		11/24/14	12/15/14	21	13,536.06	13,659.53	123.47	0.91	15.91
Lonza		9/23/13	4/14/14	203	7,968.94	9,641.39	1,672.45	20.99
		10/16/17	2/05/18	112	30,426.01	29,126.35	-1,299.66	-4.27	15.82
Clariant		2/22/10	5/17/10	84	974.50	1,113.95	139.45	14.31	14.31
Julius Bär		3/30/15	6/08/15	70	6,151.59	6,819.05	667.47	10.85	10.85
Swiss Life		3/04/19	6/03/19	91	48,693.52	49,607.28	913.76	1.88
		7/08/19	7/29/19	21	53,636.99	53,762.50	125.51	0.23	2.11
Vifor Pharma		12/07/15	12/14/15	7	18,687.80	18,020.02	-667.77	-3.57	-3.57
ams-OSRAM		9/16/19	10/07/19	21	5,118.67	4,772.92	-345.74	-6.75
		11/18/19	2/24/20	98	4,946.78	4,157.62	-789.16	-15.95	-21.63

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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