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

Assessment - Swiss Leader Index - 4/22/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	∅-RS
		SLI® PR	1,856.630	15:31	-0.69	1,846.680	0.54	1,704.750	141.930	8.33	4.43
	L	ABB	44.550	15:31	0.18	44.080	1.07	32.700	11.380	34.80	25.64
	L	Holcim	79.160	15:31	0.46	77.480	2.17	58.020	19.460	33.54	23.81
	L	Givaudan	4,007.000	15:31	0.70	3,945.000	1.57	2,910.000	1,035.000	35.57	23.30
		VAT	458.700	15:31	-0.52	449.300	2.09	334.400	114.900	34.36	20.21
		UBS	25.020	15:31	-2.91	25.390	-1.46	22.450	2.940	13.10	15.82
		Partners	1,195.500	15:31	-1.93	1,181.000	1.23	1,038.500	142.500	13.72	15.34
	L	Lonza	522.800	15:31	-0.68	506.800	3.16	426.100	80.700	18.94	14.53
		Schindler	229.400	15:31	0.44	226.400	1.33	183.300	43.100	23.51	11.58
		Logitech	72.240	15:31	0.84	70.980	1.78	64.880	6.100	9.40	7.93
		Swiss Life	623.000	15:31	-0.64	615.800	1.17	578.200	37.600	6.50	7.34
		Alcon	72.800	15:31	-1.33	73.200	-0.55	68.640	4.560	6.64	5.16
	L	Sika	259.500	15:31	0.70	257.500	0.78	235.000	22.500	9.57	4.07
		Zurich Insurance	446.300	15:31	-1.65	451.400	-1.13	427.700	23.700	5.54	3.84
		Swiss Re	100.750	15:31	-1.08	99.300	1.46	97.320	1.980	2.03	3.82
		SGS	81.960	15:31	0.56	82.240	-0.34	77.540	4.700	6.06	3.19
		Straumann	137.100	15:31	0.18	135.100	1.48	118.150	16.950	14.35	2.57
		Sonova	255.200	15:31		253.300	0.75	218.700	34.600	15.82	2.15
		Geberit	489.600	15:31	-0.37	485.100	0.93	452.300	32.800	7.25	0.07
		Richemont	129.250	15:31	-0.08	127.200	1.61	106.050	21.150	19.94	-0.18
	S	Novartis	89.120	15:31	0.20	87.360	2.01	87.200	0.160	0.18	-1.49
	L	Swisscom	510.500	15:31	-1.07	520.000	-1.83	544.000	-24.000	-4.41	-2.93
		Lindt PS	10,310.000	15:31	-1.81	10,330.000	-0.19	9,830.000	500.000	5.09	-3.07
	S	Kühne & Nagel	240.700	15:31	-0.54	254.400	-5.39	265.900	-11.500	-4.32	-3.76
		Nestlé	93.980	15:31	-0.30	93.840	0.15	103.080	-9.240	-8.96	-8.18
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ27	∅-RS
		Temenos	58.900	15:31	-8.68	65.000	-9.38	62.740	2.260	3.60	-8.32
	S	Adecco	31.260	15:31	0.39	31.740	-1.51	36.520	-4.780	-13.09	-9.18
	L	Julius Bär	48.450	15:31	-1.60	48.210	0.50	57.900	-9.690	-16.74	-9.79
	S	Roche	222.200	15:31	-3.27	225.800	-1.59	252.150	-26.350	-10.45	-10.45
		Swatch	192.150	15:31	-0.98	193.650	-0.77	224.600	-30.950	-13.78	-18.67
	S	ams-OSRAM	1.022	15:31	5.51	0.930	9.89	3.855	-2.925	-75.88	-65.53
SLI - 30 out of 30 instruments rated - 4/22/24 / 10/16/23 - 22 did rise, Market-Ratio(27) = 73.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

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

Transactions Swiss Leader Index * 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	75	66.050	15.710	277.696	211.646	320	25,873	130
					Clariant	50	327	15.421	6.299	37.753	22.332	145	33,176	68
100							232						100
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	460	36.030	25.160	51.596	15.566	43	40,337	66
					Sonova	50	195	85.000	98.700	71.300	-13.700	-16	37,665	-22
100							14						20
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	43	436.100	439.300	432.900	-3.200	-1	37,527	-2
					Transocean	50	675	27.990	13.680	57.269	29.279	105	57,291	446
100							52						170
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,746	16.400	12.540	21.448	5.048	31	66,105	930
					Aryzta	50	2,597	11.034	10.044	12.122	1.088	10	68,929	126
100							20						399
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	560	61.500	51.600	73.299	11.799	19	75,537	20
					Aryzta	50	3,230	10.675	8.082	14.100	3.425	32	86,599	34
100							26						27
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	743	58.240	60.060	56.420	-1.820	-3	85,247	-4
					Aryzta	50	12,879	3.364	1.418	7.981	4.617	137	144,704	185
100							67						86
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	8,339	8.676	10.260	7.092	-1.584	-18	131,495	-32
					ams-OSRAM	50	2,828	25.580	16.780	38.995	13.415	52	169,433	126
100							17						36
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	1,166	72.620	61.900	85.197	12.577	17	184,097	19
					Temenos	50	781	108.500	56.860	207.039	98.539	91	261,056	102
100							54						60
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	304	429.000	461.500	396.500	-32.500	-8	251,176	-19
					ams-OSRAM	50	34,560	3.780	2.263	6.314	2.534	67	338,748	281
100							30						97
2/26/24		4/24/24	58		- cash -
accum	8/13/07	2/26/24	2401	days out of 6687 invested (36%)							3,287		338,748	71

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	66.05	15.71	277.70	211.65	320.43	50	160.22	160.22
Aryzta		6/15/15	7/27/15	42	11.03	10.04	12.12	1.09	9.86		4.93
		8/31/15	8/15/16	350	10.68	8.08	14.10	3.42	32.08		16.04
		6/25/18	4/22/19	301	3.36	1.42	7.98	4.62	137.24		68.62	105.31
Transocean		10/13/14	3/16/15	154	27.99	13.68	57.27	29.28	104.61		52.30
		6/15/15	7/27/15	42	16.40	12.54	21.45	5.05	30.78		15.39	75.74
Clariant		8/13/07	5/04/09	630	15.42	6.30	37.75	22.33	144.82		72.41	72.41
ams-OSRAM		3/09/20	9/14/20	189	25.58	16.78	39.00	13.42	52.44		26.22
		10/09/23	2/26/24	140	3.78	2.26	6.31	2.53	67.03		33.52	68.53
Temenos		2/07/22	1/09/23	336	108.50	56.86	207.04	98.54	90.82		45.41	45.41
Credit Suisse		5/23/11	2/06/12	259	36.03	25.16	51.60	15.57	43.20		21.60
		3/09/20	9/14/20	189	8.68	10.26	7.09	-1.58	-18.26		-9.13	10.50
Holcim		8/31/15	8/15/16	350	61.50	51.60	73.30	11.80	19.19		9.59	9.59
Logitech		2/07/22	1/09/23	336	72.62	61.90	85.20	12.58	17.32		8.66	8.66
Swatch		10/13/14	3/16/15	154	436.10	439.30	432.90	-3.20	-0.73		-0.37	-0.37
Adecco		6/25/18	4/22/19	301	58.24	60.06	56.42	-1.82	-3.13		-1.56	-1.56
Lonza		10/09/23	2/26/24	140	429.00	461.50	396.50	-32.50	-7.58		-3.79	-3.79
Sonova		5/23/11	2/06/12	259	85.00	98.70	71.30	-13.70	-16.12		-8.06	-8.06

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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