Share-o-matic - Assessment SLI (Swiss Leader Index)

Assessment - Swiss Leader Index - 4/22/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
		SLI® PR	1,846.680	Mon	0.38	1,846.680		1,772.000	74.680	4.21	4.43
	L	ABB	44.080	Mon	-1.25	44.080		36.300	7.780	21.43	25.64
	L	Holcim	77.480	Mon	-0.08	77.480		64.940	12.540	19.31	23.81
	L	Givaudan	3,945.000	Mon	-0.15	3,945.000		3,355.000	590.000	17.59	23.30
		VAT	449.300	Mon	-2.13	449.300		391.400	57.900	14.79	20.21
		UBS	25.390	Mon	-1.21	25.390		25.600	-0.210	-0.82	15.82
		Partners	1,181.000	Mon	-0.67	1,181.000		1,167.000	14.000	1.20	15.34
	L	Lonza	506.800	Mon	0.80	506.800		348.700	158.100	45.34	14.53
		Schindler	226.400	Mon	0.27	226.400		208.000	18.400	8.85	11.58
		Logitech	70.980	Mon		70.980		80.120	-9.140	-11.41	7.93
		Swiss Life	615.800	Mon	0.75	615.800		588.600	27.200	4.62	7.34
		Alcon	73.200	Mon	0.99	73.200		65.080	8.120	12.48	5.16
	L	Sika	257.500	Mon	0.63	257.500		254.700	2.800	1.10	4.07
		Zurich Insurance	451.400	Mon	0.67	451.400		437.200	14.200	3.25	3.84
		Swiss Re	99.300	Mon	1.20	99.300		96.860	2.440	2.52	3.82
		SGS	82.240	Mon	0.29	82.240		71.860	10.380	14.44	3.19
		Straumann	135.100	Mon	1.50	135.100		129.650	5.450	4.20	2.57
		Sonova	253.300	Mon	2.14	253.300		275.400	-22.100	-8.02	2.15
		Geberit	485.100	Mon	-0.08	485.100		521.000	-35.900	-6.89	0.07
		Richemont	127.200	Mon	-0.20	127.200		113.050	14.150	12.52	-0.18
	S	Novartis	87.360	Mon	2.14	87.360		90.800	-3.440	-3.79	-1.49
	L	Swisscom	520.000	Mon	0.29	520.000		513.600	6.400	1.25	-2.93
		Lindt PS	10,330.000	Mon	-0.86	10,330.000		10,260.000	70.000	0.68	-3.07
	S	Kühne & Nagel	254.400	Mon	2.29	254.400		292.500	-38.100	-13.03	-3.76
		Nestlé	93.840	Mon	-1.47	93.840		98.790	-4.950	-5.01	-8.18
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
		Temenos	65.000	Mon	-1.52	65.000		78.360	-13.360	-17.05	-8.32
	S	Adecco	31.740	Mon	1.54	31.740		40.740	-9.000	-22.09	-9.18
	L	Julius Bär	48.210	Mon	-0.47	48.210		47.930	0.280	0.58	-9.79
	S	Roche	225.800	Mon	1.67	225.800		251.450	-25.650	-10.20	-10.45
		Swatch	193.650	Mon	1.39	193.650		220.600	-26.950	-12.22	-18.67
	S	ams-OSRAM	0.930	Mon	-0.34	0.930		2.000	-1.070	-53.49	-65.53
SLI - 30 out of 30 instruments rated - 4/22/24 / 1/08/24 - 18 did rise, Market-Ratio(15) = 60.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Swiss Leader Index * 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	385	25.917	40.867	14.950	58	15,756	81
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Actelion	100	262	60.000	65.550	5.550	9	17,210	152
7/23/07		6/15/09	693		- cash -
	6/15/09	1/25/10	224		Sonova	100	197	87.350	133.300	45.950	53	26,262	99
1/25/10		2/22/10	28		- cash -
	2/22/10	5/17/10	84		Clariant	100	2,292	11.454	13.664	2.210	19	31,327	115
5/17/10		10/18/10	154		- cash -
	10/18/10	3/14/11	147		Richemont	100	652	48.000	51.100	3.100	6	33,349	17
3/14/11		12/05/11	266		- cash -
	12/05/11	4/16/12	133		Sonova	100	347	96.000	100.000	4.000	4	34,737	12
4/16/12		8/27/12	133		- cash -
	8/27/12	11/19/12	84		Actelion	100	779	44.550	43.950	-0.600	-1	34,269	-6
11/19/12		12/10/12	21		- cash -
	12/10/12	6/03/13	175		Richemont	100	464	73.700	83.700	10.000	14	38,909	30
6/03/13		9/23/13	112		- cash -
	9/23/13	4/14/14	203		Lonza	100	521	74.550	83.300	8.750	12	43,468	22
4/14/14		11/24/14	224		- cash -
	11/24/14	12/15/14	21		Actelion	100	393	110.600	111.900	1.300	1	43,979	23
12/15/14		3/30/15	105		- cash -
	3/30/15	6/08/15	70		Julius Bär	100	887	49.550	50.800	1.250	3	45,088	14
6/08/15		12/07/15	182		- cash -
	12/07/15	12/14/15	7		Vifor Pharma	100	297	151.500	146.600	-4.900	-3	43,632	-82
12/14/15		10/10/16	301		- cash -
	10/10/16	11/07/16	28		Sika	100	557	78.200	79.267	1.067	1	44,226	19
11/07/16		2/13/17	98		- cash -
	2/13/17	8/21/17	189		Sika	100	490	90.083	111.583	21.500	24	54,761	51
8/21/17		10/16/17	56		- cash -
	10/16/17	2/05/18	112		Lonza	100	206	264.600	247.800	-16.800	-6	51,300	-19
2/05/18		3/04/19	392		- cash -
	3/04/19	6/03/19	91		Swiss Life	100	117	435.900	455.900	20.000	5	53,640	20
6/03/19		7/08/19	35		- cash -
	7/08/19	7/29/19	21		Swiss Life	100	109	490.100	490.100	0.000	0	53,640	0
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		ams-OSRAM	100	1,140	47.030	44.370	-2.660	-6	50,608	-64
10/07/19		11/18/19	42		- cash -
	11/18/19	2/24/20	98		ams-OSRAM	100	1,124	45.000	36.770	-8.230	-18	41,358	-53
2/24/20		6/29/20	126		- cash -
	6/29/20	9/21/20	84		Logitech	100	681	60.680	65.540	4.860	8	44,667	40
9/21/20		11/16/20	56		- cash -
	11/16/20	9/20/21	308		Logitech	100	591	75.560	88.520	12.960	17	52,327	21
9/20/21		1/09/23	476		- cash -
	1/09/23	3/20/23	70		Richemont	100	388	134.750	136.600	1.850	1	53,044	7
3/20/23		4/03/23	14		- cash -
	4/03/23	5/01/23	28		Richemont	100	364	145.450	146.950	1.500	1	53,590	14
5/01/23		4/23/24	358		- cash -
accum	9/04/06	5/01/23	2513	days out of 6686 invested (38%)						436		53,590	28

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	25.92	40.87	14.95	57.68
		10/10/16	11/07/16	28	78.20	79.27	1.07	1.36
		2/13/17	8/21/17	189	90.08	111.58	21.50	23.87	97.98
Sonova		6/15/09	1/25/10	224	87.35	133.30	45.95	52.60
		12/05/11	4/16/12	133	96.00	100.00	4.00	4.17	58.96
Logitech		6/29/20	9/21/20	84	60.68	65.54	4.86	8.01
		11/16/20	9/20/21	308	75.56	88.52	12.96	17.15	26.53
Richemont		10/18/10	3/14/11	147	48.00	51.10	3.10	6.46
		12/10/12	6/03/13	175	73.70	83.70	10.00	13.57
		1/09/23	3/20/23	70	134.75	136.60	1.85	1.37
		4/03/23	5/01/23	28	145.45	146.95	1.50	1.03	23.83
Clariant		2/22/10	5/17/10	84	11.45	13.66	2.21	19.29	19.29
Actelion		6/18/07	7/23/07	35	60.00	65.55	5.55	9.25
		8/27/12	11/19/12	84	44.55	43.95	-0.60	-1.35
		11/24/14	12/15/14	21	110.60	111.90	1.30	1.18	9.05
Lonza		9/23/13	4/14/14	203	74.55	83.30	8.75	11.74
		10/16/17	2/05/18	112	264.60	247.80	-16.80	-6.35	4.64
Swiss Life		3/04/19	6/03/19	91	435.90	455.90	20.00	4.59
		7/08/19	7/29/19	21	490.10	490.10	0.00	0.00	4.59
Julius Bär		3/30/15	6/08/15	70	49.55	50.80	1.25	2.52	2.52
Vifor Pharma		12/07/15	12/14/15	7	151.50	146.60	-4.90	-3.23	-3.23
ams-OSRAM		9/16/19	10/07/19	21	47.03	44.37	-2.66	-5.66
		11/18/19	2/24/20	98	45.00	36.77	-8.23	-18.29	-22.91

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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