Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 21:14UTC

Assessment - Swiss Leader Index in Japanese yen - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	SLI® PR	343,150.723	8/12/24	0.02	348,965.504	-1.67	295,619.430	53,346.073	18.05	16.48
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	6,184.847	2,823.414	45.65	45.14
	L	Givaudan	739,721.613	8/12/24	-1.12	769,224.650	-3.84	578,978.721	190,245.929	32.86	36.97
		VAT	72,702.637	8/12/24	-0.34	90,440.220	-19.61	69,616.879	20,823.341	29.91	37.22
	L	Logitech	13,460.537	8/12/24	1.95	15,591.908	-13.67	13,199.652	2,392.256	18.12	32.80
		Holcim	13,639.344	8/12/24	-0.34	14,286.622	-4.53	11,038.442	3,248.181	29.43	29.97
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,372.219	451.975	10.34	22.48
		Schindler	40,553.266	8/12/24	-0.09	40,445.982	0.27	34,808.440	5,637.543	16.20	15.84
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	19,246.727	5,884.497	30.57	19.17
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	15,885.397	4,212.430	26.52	21.91
	L	Alcon	14,225.828	8/12/24	-1.12	14,336.688	-0.77	10,968.725	3,367.963	30.71	20.95
	L	Geberit	93,479.927	8/12/24	-0.72	94,624.288	-1.21	89,834.657	4,789.630	5.33	15.21
		Swiss Life	116,617.461	8/12/24	0.62	119,657.168	-2.54	96,208.735	23,448.433	24.37	21.72
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	46,012.873	4,106.529	8.92	19.72
		Lonza	97,449.427	8/12/24	-1.80	87,328.991	11.59	58,694.632	28,634.359	48.79	19.74
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	73,152.501	13,175.175	18.01	17.13
		Partners	202,855.734	8/12/24	0.93	205,180.215	-1.13	203,837.692	1,342.523	0.66	12.63
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	14,082.728	3,211.416	22.80	16.32
		SGS	16,382.232	8/12/24	-0.17	14,322.384	14.38	11,984.594	2,337.790	19.51	7.27
		Sika	44,236.676	8/12/24	0.04	45,613.484	-3.02	45,182.915	430.569	0.95	8.78
		Lindt PS	1,941,836.286	8/12/24	-1.54	1,886,406.337	2.94	1,686,474.715	199,931.622	11.86	6.57
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	40,551.749	4,167.703	10.28	9.51
	L	Julius Bär	8,525.484	8/12/24	0.87	9,126.273	-6.58	7,761.767	1,364.505	17.58	4.19
		Kühne & Nagel	45,381.036	8/12/24	0.40	46,757.844	-2.94	49,249.709	-2,491.865	-5.06	6.25
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	16,134.384	294.338	1.82	-1.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Swisscom	93,873.301	8/12/24	0.48	90,922.997	3.24	84,556.124	6,366.873	7.53	3.80
		Temenos	10,156.197	8/12/24	1.88	11,175.393	-9.12	12,957.305	-1,781.912	-13.75	-1.92
	S	Adecco	5,024.457	8/12/24	-0.78	5,389.222	-6.77	6,777.437	-1,388.216	-20.48	-10.42
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	22,666.154	-2,514.685	-11.09	-6.53
	S	Swatch	32,176.191	8/12/24	-0.17	33,070.223	-2.70	37,497.504	-4,427.281	-11.81	-11.58
	L	ams-OSRAM	178.896	8/12/24	-0.20	222.971	-19.77	371.655	-148.684	-40.01	-36.39
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/25/23 - 24 did rise, Market-Ratio(27) in JPY = 80.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 27 - B/S = 34/64

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

Transactions Swiss Leader Index in Japanese yen * S27 - 34/64 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	5/04/09	630		UBS	50	0	6,523.720	1,371.784	31,024.504	24,500.784	376	10,000	0
					Clariant	50	6	1,523.123	550.023	4,217.828	2,694.705	177	26,168	80
100							177						80
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	3	3,354.217	2,098.159	5,362.211	2,007.994	60	32,192	94
					Sonova	50	2	7,913.086	8,230.856	7,595.315	-317.770	-4	31,557	-6
100							21						31
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	0	49,175.355	52,875.914	45,474.796	-3,700.559	-8	31,557	0
					Transocean	50	9	3,156.199	1,646.580	6,049.867	2,893.669	92	57,600	367
100							92						367
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	13	2,178.013	1,605.672	2,954.364	776.351	36	67,692	1,315
					Aryzta	50	19	1,465.377	1,286.074	1,669.679	204.302	14	71,574	211
100							25						590
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	4	7,708.193	5,370.753	11,062.925	3,354.732	44	84,993	46
					Aryzta	50	30	1,337.967	841.210	2,128.072	790.105	59	108,696	62
100							52						55
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	8	6,464.820	6,620.147	6,309.493	-155.327	-2	107,453	-3
					Aryzta	50	152	373.414	156.300	892.121	518.706	139	186,297	188
100							72						92
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	97	957.457	1,194.191	720.723	-236.734	-25	163,334	-42
					ams-OSRAM	50	33	2,822.931	1,953.072	4,080.207	1,257.276	45	204,824	104
100							10						20
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	11	9,048.863	8,869.326	9,232.034	183.171	2	206,839	2
					Temenos	50	7	13,519.714	8,147.171	22,435.108	8,915.394	66	269,246	73
100							33						37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		10/09/23	273		- cash -
	10/09/23	2/26/24	140		Lonza	50	1	70,259.582	79,007.762	61,511.402	-8,748.180	-12	260,498	-29
					ams-OSRAM	50	321	619.070	387.421	989.231	370.160	60	379,320	239
100							41						145
2/26/24		9/18/25	570		- cash -
accum	8/13/07	2/26/24	2401	days out of 7199 invested (33%)							3,693		379,320	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UBS	short	8/13/07	5/04/09	630	6,523.72	1,371.78	31,024.50	24,500.78	375.56	50	187.78	187.78
Aryzta		6/15/15	7/27/15	42	1,465.38	1,286.07	1,669.68	204.30	13.94		6.97
		8/31/15	8/15/16	350	1,337.97	841.21	2,128.07	790.11	59.05		29.53
		6/25/18	4/22/19	301	373.41	156.30	892.12	518.71	138.91		69.45	134.79
Clariant		8/13/07	5/04/09	630	1,523.12	550.02	4,217.83	2,694.70	176.92		88.46	88.46
Transocean		10/13/14	3/16/15	154	3,156.20	1,646.58	6,049.87	2,893.67	91.68		45.84
		6/15/15	7/27/15	42	2,178.01	1,605.67	2,954.36	776.35	35.64		17.82	71.83
ams-OSRAM		3/09/20	9/14/20	189	2,822.93	1,953.07	4,080.21	1,257.28	44.54		22.27
		10/09/23	2/26/24	140	619.07	387.42	989.23	370.16	59.79		29.90	58.82
Temenos		2/07/22	1/09/23	336	13,519.71	8,147.17	22,435.11	8,915.39	65.94		32.97	32.97
Holcim		8/31/15	8/15/16	350	7,708.19	5,370.75	11,062.92	3,354.73	43.52		21.76	21.76
Credit Suisse		5/23/11	2/06/12	259	3,354.22	2,098.16	5,362.21	2,007.99	59.86		29.93
		3/09/20	9/14/20	189	957.46	1,194.19	720.72	-236.73	-24.73		-12.36	13.87
Logitech		2/07/22	1/09/23	336	9,048.86	8,869.33	9,232.03	183.17	2.02		1.01	1.01
Adecco		6/25/18	4/22/19	301	6,464.82	6,620.15	6,309.49	-155.33	-2.40		-1.20	-1.20
Sonova		5/23/11	2/06/12	259	7,913.09	8,230.86	7,595.32	-317.77	-4.02		-2.01	-2.01
Swatch		10/13/14	3/16/15	154	49,175.35	52,875.91	45,474.80	-3,700.56	-7.53		-3.76	-3.76
Lonza		10/09/23	2/26/24	140	70,259.58	79,007.76	61,511.40	-8,748.18	-12.45		-6.23	-6.23

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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