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

Assessment - Swiss Leader Index in Dollar - 8/15/22 - RS = 27

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ27	⇓∅-RS
		SLI® PR	1,824.525	15:30	-1.00	1,842.903	-1.00	2,110.893	-267.990	-12.70	-8.20
	L	ABB	30.684	15:30	0.66	30.483	0.66	34.751	-4.268	-12.28	-6.60
	L	Adecco	35.646	15:30	1.02	35.287	1.02	49.288	-14.002	-28.41	-20.29
		Alcon	69.325	15:30	0.28	69.134	0.28	76.933	-7.799	-10.14	-10.42
		ams	8.763	15:30	0.68	8.704	0.68	16.417	-7.713	-46.98	-37.31
	L	Clariant	19.648	15:30	0.60	19.532	0.60	21.719	-2.187	-10.07	2.56
	S	Credit Suisse	5.745	15:30	0.18	5.735	0.18	9.702	-3.967	-40.89	-29.04
	L	Geberit	529.881	15:30	-1.53	538.134	-1.53	657.105	-118.971	-18.11	-16.37
		Givaudan	3,546.649	15:30	-2.42	3,634.469	-2.42	4,002.643	-368.174	-9.20	-13.24
	L	Holcim	48.936	15:30	0.78	48.555	0.78	54.705	-6.150	-11.24	-1.45
	L	Julius Bär	54.046	15:30	-0.08	54.089	-0.08	61.789	-7.701	-12.46	-6.35
		Kühne & Nagel	254.466	15:30	-1.47	258.275	-1.47	279.264	-20.989	-7.52	-10.35
	L	Logitech	58.342	15:30	0.33	58.152	0.33	78.666	-20.515	-26.08	-19.94
	L	Lonza	590.826	15:30	-1.97	602.676	-1.97	674.437	-71.761	-10.64	-11.64
		Nestlé	121.911	15:30	-0.36	122.355	-0.36	128.951	-6.596	-5.12	-2.93
	S	Novartis	85.682	15:30	0.66	85.122	0.66	87.094	-1.972	-2.26	-1.09
	L	Partners	1,073.941	15:30	-1.46	1,089.812	-1.46	1,384.947	-295.135	-21.31	-15.65
	L	Richemont	118.557	15:30	-2.31	121.361	-2.31	141.257	-19.896	-14.09	0.00
		Roche	333.980	15:30	-0.71	336.360	-0.71	373.508	-37.147	-9.95	-9.85
	L	Schindler	190.929	15:30	-0.17	191.246	-0.17	251.424	-60.178	-23.93	-17.12
		SGS	2,365.843	15:30	-1.02	2,390.179	-1.02	2,860.887	-470.708	-16.45	-13.62
		Sika	257.534	15:30	-1.70	261.978	-1.70	338.194	-76.215	-22.54	-16.36
		Sonova	300.174	15:30	-15.89	356.887	-15.89	351.734	5.153	1.46	-2.37
	L	Straumann	126.968	15:30	-8.26	138.395	-8.26	154.852	-16.456	-10.63	-10.60
	L	Swatch	254.783	15:30	-1.75	259.333	-1.75	284.031	-24.698	-8.70	-5.02
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ27	⇓∅-RS
		Swiss Life	554.005	15:30	0.23	552.736	0.23	653.422	-100.686	-15.41	-1.77
		Swiss Re	80.265	15:30	-0.39	80.583	-0.39	107.914	-27.332	-25.33	-9.54
	S	Swisscom	539.615	15:30	0.95	534.537	0.95	585.393	-50.857	-8.69	-6.56
		Temenos	85.005	15:30	-0.86	85.746	-0.86	117.534	-31.788	-27.05	-21.48
	S	UBS	17.008	15:30	0.28	16.961	0.28	20.587	-3.626	-17.62	-2.95
		Zurich Insurance	458.991	15:30	0.30	457.615	0.30	481.292	-23.677	-4.92	3.09
SLI - 30 out of 30 instruments rated - 8/15/22 / 2/07/22 - 1 did rise, Market-Ratio(27) in USD = 3.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Swiss Leader Index in Dollar * 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	90	55.101	13.834	219.478	164.376	298	24,794	123
					Clariant	50	391	12.865	5.547	29.838	16.974	132	31,431	63
100							215						94
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	382	41.040	27.393	61.487	20.447	50	39,241	77
					Sonova	50	162	96.820	107.460	86.181	-10.639	-11	37,518	-15
100							19						28
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	40	459.732	435.632	485.166	25.434	6	38,535	14
					Transocean	50	648	29.507	13.566	64.180	34.673	118	61,003	531
100							63						217
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,728	17.645	13.026	23.902	6.257	35	71,815	1,298
					Aryzta	50	2,570	11.872	10.433	13.508	1.636	14	76,020	207
100							25						577
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	597	63.569	53.046	76.180	12.611	20	83,549	21
					Aryzta	50	3,450	11.034	8.309	14.654	3.620	33	96,037	34
100							26						28
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	812	59.080	59.159	59.002	-0.078	0	95,974	0
					Aryzta	50	14,084	3.413	1.397	8.338	4.925	144	165,340	195
100							72						93
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	8,816	9.377	11.311	7.444	-1.934	-21	148,293	-36
					ams	50	2,990	27.647	18.498	41.320	13.673	49	189,177	117
100							14						30
9/14/20		2/07/22	511		- cash -
	2/07/22	8/16/22	190		Logitech	50	1,202	78.666	58.342	106.071	27.405	35	222,117	78
					Temenos	50	805	117.534	85.005	162.509	44.976	38	258,323	86
100							37						82
accum	8/13/07	8/16/22	2115	days out of 6070 invested (35%)							2,483		258,323	75

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	55.10	13.83	219.48	164.38	298.32	50	149.16	149.16
Aryzta		6/15/15	7/27/15	42	11.87	10.43	13.51	1.64	13.78		6.89
		8/31/15	8/15/16	350	11.03	8.31	14.65	3.62	32.81		16.40
		6/25/18	4/22/19	301	3.41	1.40	8.34	4.93	144.33		72.16	114.22
Transocean		10/13/14	3/16/15	154	29.51	13.57	64.18	34.67	117.51		58.75
		6/15/15	7/27/15	42	17.64	13.03	23.90	6.26	35.46		17.73	86.90
Clariant		8/13/07	5/04/09	630	12.86	5.55	29.84	16.97	131.94		65.97	65.97
ams		3/09/20	9/14/20	189	27.65	18.50	41.32	13.67	49.46		24.73	24.73
Temenos		2/07/22	8/16/22	190	117.53	85.01	162.51	44.98	38.27		19.13	19.13
Logitech		2/07/22	8/16/22	190	78.67	58.34	106.07	27.40	34.84		17.42	17.42
Credit Suisse		5/23/11	2/06/12	259	41.04	27.39	61.49	20.45	49.82		24.91
		3/09/20	9/14/20	189	9.38	11.31	7.44	-1.93	-20.62		-10.31	12.03
Holcim		8/31/15	8/15/16	350	63.57	53.05	76.18	12.61	19.84		9.92	9.92
Swatch		10/13/14	3/16/15	154	459.73	435.63	485.17	25.43	5.53		2.77	2.77
Adecco		6/25/18	4/22/19	301	59.08	59.16	59.00	-0.08	-0.13		-0.07	-0.07
Sonova		5/23/11	2/06/12	259	96.82	107.46	86.18	-10.64	-10.99		-5.49	-5.49

Annotations

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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