Share-o-matic

Assessment - Swiss Leader Index in Euro - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	SLI® PR	1,980.005	12/08/24	0.02	2,013.557	-1.67	1,973.545	40.012	2.03	8.01
	L	ABB	46.954	12/08/24	0.55	51.978	-9.67	43.833	8.145	18.58	34.33
	S	Adecco	28.991	12/08/24	-0.78	31.096	-6.77	36.673	-5.577	-15.21	-16.82
	L	Alcon	82.084	12/08/24	-1.12	82.724	-0.77	77.760	4.964	6.38	12.16
	L	ams-OSRAM	1.032	12/08/24	-0.20	1.287	-19.77	1.127	0.160	14.17	-40.30
	L	Geberit	539.386	12/08/24	-0.72	545.989	-1.21	546.103	-0.114	-0.02	6.80
	L	Givaudan	4,268.249	12/08/24	-1.12	4,438.483	-3.84	4,213.384	225.099	5.34	26.75
		Holcim	78.700	12/08/24	-0.34	82.435	-4.53	80.268	2.167	2.70	20.32
	L	Julius Bär	49.193	12/08/24	0.87	52.659	-6.58	51.584	1.075	2.08	-3.25
		Kühne & Nagel	261.852	12/08/24	0.40	269.796	-2.94	247.560	22.237	8.98	-1.32
		Lindt PS	11,204.539	12/08/24	-1.54	10,884.704	2.94	11,357.278	-472.573	-4.16	-1.10
	L	Logitech	77.668	12/08/24	1.95	89.966	-13.67	81.345	8.621	10.60	22.94
		Lonza	562.290	12/08/24	-1.80	503.895	11.59	495.327	8.568	1.73	10.98
	L	Nestlé	91.452	12/08/24	-0.40	94.795	-3.53	98.122	-3.327	-3.39	-8.29
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	88.630	11.158	12.59	7.93
		Partners	1,170.493	12/08/24	0.93	1,183.905	-1.13	1,341.941	-158.036	-11.78	4.32
	L	Richemont	132.267	12/08/24	1.22	145.009	-8.79	147.199	-2.190	-1.49	10.49
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	237.923	20.112	8.45	1.75
		Schindler	233.995	12/08/24	-0.09	233.376	0.27	242.793	-9.417	-3.88	7.35
		SGS	94.527	12/08/24	-0.17	82.641	14.38	87.977	-5.336	-6.07	-0.48
		Sika	255.249	12/08/24	0.04	263.193	-3.02	274.295	-11.102	-4.05	0.89
	L	Sonova	286.923	12/08/24	-1.52	289.193	-0.78	278.025	11.167	4.02	10.96
	S	Straumann	115.914	12/08/24	0.76	116.275	-0.31	148.961	-32.685	-21.94	-13.20
	S	Swatch	185.659	12/08/24	-0.17	190.818	-2.70	214.400	-23.582	-11.00	-17.74
		Swiss Life	672.891	12/08/24	0.62	690.431	-2.54	653.251	37.180	5.69	12.83
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	118.754	-2.788	-2.35	12.97
		Swisscom	541.656	12/08/24	0.48	524.632	3.24	545.688	-21.056	-3.86	-3.60
		Temenos	58.602	12/08/24	1.88	64.483	-9.12	65.988	-1.505	-2.28	-8.81
		UBS	25.638	12/08/24	0.44	27.836	-7.89	29.077	-1.241	-4.27	13.41
		VAT	419.500	12/08/24	-0.34	521.847	-19.61	475.638	46.209	9.72	27.03
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	503.098	-4.981	-0.99	8.61
SLI - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 14 did rise, Market-Ratio(15) in EUR = 46.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		4/09/06	245		- cash -
long	4/09/06	11/06/07	280		Sika	100	609	16.411	24.742	8.331	51	15,074	71
11/06/07		18/06/07	7		- cash -
	18/06/07	23/07/07	35		Actelion	100	417	36.101	39.476	3.375	9	16,481	154
23/07/07		15/06/09	693		- cash -
	15/06/09	25/01/10	224		Sonova	100	285	57.748	90.539	32.790	57	25,826	108
25/01/10		22/02/10	28		- cash -
	22/02/10	17/05/10	84		Clariant	100	3,301	7.822	9.751	1.929	25	32,195	161
17/05/10		18/10/10	154		- cash -
	18/10/10	14/03/11	147		Richemont	100	899	35.808	39.520	3.713	10	35,533	28
14/03/11		5/12/11	266		- cash -
	5/12/11	16/04/12	133		Sonova	100	456	77.796	83.153	5.357	7	37,976	20
16/04/12		27/08/12	133		- cash -
	27/08/12	19/11/12	84		Actelion	100	1,023	37.097	36.479	-0.618	-2	37,343	-7
19/11/12		10/12/12	21		- cash -
	10/12/12	3/06/13	175		Richemont	100	612	61.005	67.418	6.414	11	41,269	23
3/06/13		23/09/13	112		- cash -
	23/09/13	14/04/14	203		Lonza	100	684	60.272	68.498	8.226	14	46,895	26
14/04/14		24/11/14	224		- cash -
	24/11/14	15/12/14	21		Actelion	100	509	91.975	93.172	1.197	1	47,505	25
15/12/14		30/03/15	105		- cash -
	30/03/15	8/06/15	70		Julius Bär	100	1,004	47.294	48.501	1.207	3	48,716	14
8/06/15		7/12/15	182		- cash -
	7/12/15	14/12/15	7		Vifor Pharma	100	348	139.734	135.365	-4.370	-3	47,196	-81
14/12/15		10/10/16	301		- cash -
	10/10/16	7/11/16	28		Sika	100	660	71.448	72.949	1.501	2	48,186	31
7/11/16		13/02/17	98		- cash -
	13/02/17	21/08/17	189		Sika	100	570	84.522	98.199	13.677	16	55,982	34
21/08/17		16/10/17	56		- cash -
	16/10/17	5/02/18	112		Lonza	100	243	229.967	213.192	-16.775	-7	51,906	-22
5/02/18		4/03/19	392		- cash -
	4/03/19	3/06/19	91		Swiss Life	100	134	384.765	408.136	23.371	6	55,038	27
3/06/19		8/07/19	35		- cash -
	8/07/19	29/07/19	21		Swiss Life	100	125	439.954	443.537	3.583	1	55,486	15
29/07/19		16/09/19	49		- cash -
	16/09/19	7/10/19	21		ams-OSRAM	100	1,288	43.056	40.600	-2.456	-6	52,322	-64
7/10/19		18/11/19	42		- cash -
	18/11/19	24/02/20	98		ams-OSRAM	100	1,272	41.106	34.619	-6.487	-16	44,070	-47
24/02/20		29/06/20	126		- cash -
	29/06/20	21/09/20	84		Logitech	100	776	56.756	60.940	4.184	7	47,317	36
21/09/20		16/11/20	56		- cash -
	16/11/20	20/09/21	308		Logitech	100	676	69.955	81.405	11.450	16	55,058	20
20/09/21		9/01/23	476		- cash -
	9/01/23	20/03/23	70		Richemont	100	403	136.308	137.304	0.996	1	55,459	4
20/03/23		3/04/23	14		- cash -
	3/04/23	1/05/23	28		Richemont	100	379	146.256	149.508	3.252	2	56,692	33
1/05/23		2/02/26	1008		- cash -
accum	4/09/06	1/05/23	2513	days out of 7336 invested (34%)						467		56,692	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika	long	4/09/06	11/06/07	280	16.41	24.74	8.33	50.76
		10/10/16	7/11/16	28	71.45	72.95	1.50	2.10
		13/02/17	21/08/17	189	84.52	98.20	13.68	16.18	78.84
Sonova		15/06/09	25/01/10	224	57.75	90.54	32.79	56.78
		5/12/11	16/04/12	133	77.80	83.15	5.36	6.89	67.58
Richemont		18/10/10	14/03/11	147	35.81	39.52	3.71	10.37
		10/12/12	3/06/13	175	61.00	67.42	6.41	10.51
		9/01/23	20/03/23	70	136.31	137.30	1.00	0.73
		3/04/23	1/05/23	28	146.26	149.51	3.25	2.22	25.60
Logitech		29/06/20	21/09/20	84	56.76	60.94	4.18	7.37
		16/11/20	20/09/21	308	69.96	81.41	11.45	16.37	24.95
Clariant		22/02/10	17/05/10	84	7.82	9.75	1.93	24.67	24.67
Actelion		18/06/07	23/07/07	35	36.10	39.48	3.37	9.35
		27/08/12	19/11/12	84	37.10	36.48	-0.62	-1.67
		24/11/14	15/12/14	21	91.98	93.17	1.20	1.30	8.93
Swiss Life		4/03/19	3/06/19	91	384.76	408.14	23.37	6.07
		8/07/19	29/07/19	21	439.95	443.54	3.58	0.81	6.94
Lonza		23/09/13	14/04/14	203	60.27	68.50	8.23	13.65
		16/10/17	5/02/18	112	229.97	213.19	-16.77	-7.29	5.36
Julius Bär		30/03/15	8/06/15	70	47.29	48.50	1.21	2.55	2.55
Vifor Pharma		7/12/15	14/12/15	7	139.73	135.36	-4.37	-3.13	-3.13
ams-OSRAM		16/09/19	7/10/19	21	43.06	40.60	-2.46	-5.71
		18/11/19	24/02/20	98	41.11	34.62	-6.49	-15.78	-20.59

Annotations

12/04/23	SGS	stock split 1:25 (twentyfive for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
13/11/18	SLI	ams and Temenos replaced Aryzta and Bâloise
13/08/18	SLI	Logitech replaced Lindt & Sprüngli
19/06/18	Sika	stock split 1:60 (sixty for one)
31/05/17	SLI	Lindt & Sprüngli and Partners Group replace Actelion and Syngenta
5/04/16	SLI	Transocean was replaced by Dufry
15/09/15	SLI	complete analysis


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