Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 21:11UTC

Assessment - Swiss Leader Index in Japanese yen - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	SLI® PR	343,150.723	8/12/24	0.02	348,965.504	-1.67	318,064.551	30,900.953	9.72	16.48
	L	ABB	8,137.474	8/12/24	0.55	9,008.261	-9.67	7,766.912	1,241.349	15.98	45.14
	L	Givaudan	739,721.613	8/12/24	-1.12	769,224.650	-3.84	675,383.632	93,841.018	13.89	36.97
		VAT	72,702.637	8/12/24	-0.34	90,440.220	-19.61	79,297.581	11,142.640	14.05	37.22
	L	Logitech	13,460.537	8/12/24	1.95	15,591.908	-13.67	12,475.741	3,116.167	24.98	32.80
		Holcim	13,639.344	8/12/24	-0.34	14,286.622	-4.53	13,531.671	754.951	5.58	29.97
		UBS	4,443.336	8/12/24	0.44	4,824.194	-7.89	4,302.571	521.623	12.12	22.48
		Schindler	40,553.266	8/12/24	-0.09	40,445.982	0.27	39,288.814	1,157.168	2.95	15.84
	L	Richemont	22,922.966	8/12/24	1.22	25,131.224	-8.79	22,232.806	2,898.417	13.04	19.17
		Swiss Re	18,595.854	8/12/24	0.10	20,097.827	-7.47	17,193.142	2,904.685	16.89	21.91
	L	Alcon	14,225.828	8/12/24	-1.12	14,336.688	-0.77	12,311.181	2,025.507	16.45	20.95
	L	Geberit	93,479.927	8/12/24	-0.72	94,624.288	-1.21	85,485.740	9,138.547	10.69	15.21
		Swiss Life	116,617.461	8/12/24	0.62	119,657.168	-2.54	106,792.894	12,864.274	12.05	21.72
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	44,277.054	5,842.349	13.19	19.72
		Lonza	97,449.427	8/12/24	-1.80	87,328.991	11.59	89,548.327	-2,219.336	-2.48	19.74
	L	Zurich Insurance	83,091.282	8/12/24	0.85	86,327.676	-3.75	76,160.647	10,167.029	13.35	17.13
		Partners	202,855.734	8/12/24	0.93	205,180.215	-1.13	205,614.890	-434.675	-0.21	12.63
	L	Novartis	17,297.720	8/12/24	0.16	17,294.144	0.02	15,233.843	2,060.301	13.52	16.32
		SGS	16,382.232	8/12/24	-0.17	14,322.384	14.38	14,093.919	228.464	1.62	7.27
		Sika	44,236.676	8/12/24	0.04	45,613.484	-3.02	45,271.273	342.211	0.76	8.78
		Lindt PS	1,941,836.286	8/12/24	-1.54	1,886,406.337	2.94	1,746,740.916	139,665.420	8.00	6.57
	L	Roche	49,672.387	8/12/24	0.25	44,719.453	11.08	37,917.477	6,801.976	17.94	9.51
	L	Julius Bär	8,525.484	8/12/24	0.87	9,126.273	-6.58	8,502.291	623.982	7.34	4.19
		Kühne & Nagel	45,381.036	8/12/24	0.40	46,757.844	-2.94	41,911.497	4,846.347	11.56	6.25
	L	Nestlé	15,849.389	8/12/24	-0.40	16,428.722	-3.53	15,784.093	644.629	4.08	-1.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Swisscom	93,873.301	8/12/24	0.48	90,922.997	3.24	86,908.503	4,014.494	4.62	3.80
		Temenos	10,156.197	8/12/24	1.88	11,175.393	-9.12	9,702.212	1,473.181	15.18	-1.92
	S	Adecco	5,024.457	8/12/24	-0.78	5,389.222	-6.77	5,533.346	-144.125	-2.60	-10.42
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	23,792.703	-3,641.234	-15.30	-6.53
	S	Swatch	32,176.191	8/12/24	-0.17	33,070.223	-2.70	33,743.469	-673.246	-2.00	-11.58
	L	ams-OSRAM	178.896	8/12/24	-0.20	222.971	-19.77	191.987	30.984	16.14	-36.39
SLI - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 25 did rise, Market-Ratio(9) in JPY = 83.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 9 - B/S = 82/82

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

Transactions Swiss Leader Index in Japanese yen * S9 - 82 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		2/06/06	35		- cash -
short	2/06/06	3/13/06	35		Swisscom	100	0	35,499.516	37,235.264	33,763.769	-1,735.748	-5	10,000	0
3/13/06		3/20/06	7		- cash -
	3/20/06	3/27/06	7		Swisscom	100	0	37,145.141	37,741.613	36,548.669	-596.472	-2	10,000	0
3/27/06		4/03/06	7		- cash -
	4/03/06	4/10/06	7		Swisscom	100	0	37,729.450	37,992.914	37,465.987	-263.464	-1	10,000	0
4/10/06		4/17/06	7		- cash -
	4/17/06	5/08/06	21		Straumann	100	3	2,586.472	2,914.197	2,258.747	-327.725	-13	9,017	-91
5/08/06		5/15/06	7		- cash -
	5/15/06	9/18/06	126		Swisscom	100	0	36,316.679	38,116.208	34,517.150	-1,799.529	-5	9,017	0
9/18/06		9/25/06	7		- cash -
	9/25/06	10/02/06	7		Straumann	100	3	2,444.671	2,532.548	2,356.794	-87.877	-4	8,753	-85
10/02/06		12/04/06	63		- cash -
	12/04/06	12/11/06	7		Novartis	100	1	5,538.663	5,609.647	5,467.680	-70.984	-1	8,682	-49
12/11/06		12/18/06	7		- cash -
	12/18/06	12/25/06	7		Straumann	100	3	2,853.987	2,897.004	2,810.971	-43.017	-2	8,553	-55
12/25/06		1/08/07	14		- cash -
	1/08/07	1/15/07	7		Straumann	100	3	2,790.778	2,937.512	2,644.044	-146.734	-5	8,113	-94
1/15/07		2/26/07	42		- cash -
	2/26/07	5/07/07	70		Novartis	100	1	5,805.655	5,859.930	5,751.380	-54.275	-1	8,059	-5
5/07/07		6/11/07	35		- cash -
	6/11/07	9/17/07	98		Swisscom	100	0	40,978.490	41,770.075	40,186.904	-791.586	-2	8,059	0
	9/17/07	2/04/08	140		Geberit	100	0	14,421.332	15,450.239	13,392.426	-1,028.906	-7	8,059	0
	2/04/08	5/19/08	105		ams-OSRAM	100	12	637.567	840.185	434.949	-202.618	-32	5,627	-74
5/19/08		5/26/08	7		- cash -
	5/26/08	3/23/09	301		UBS	100	1	2,843.206	1,118.948	7,224.484	4,381.278	154	10,009	210
	3/23/09	5/04/09	42		Swiss Re	100	6	1,595.458	2,464.147	726.769	-868.689	-54	4,796	-100
5/04/09		7/06/09	63		- cash -
	7/06/09	7/27/09	21		Givaudan	100	0	57,005.924	60,006.580	54,005.268	-3,000.656	-5	4,796	0
7/27/09		10/05/09	70		- cash -
	10/05/09	10/12/09	7		Lonza	100	0	9,499.434	9,543.871	9,454.997	-44.437	0	4,796	0
10/12/09		10/26/09	14		- cash -
	10/26/09	1/04/10	70		Lonza	100	0	9,771.929	6,963.351	13,713.310	3,941.381	40	4,796	0
1/04/10		1/18/10	14		- cash -
	1/18/10	2/01/10	14		Lonza	100	0	7,202.700	6,536.378	7,936.947	734.247	10	4,796	0
2/01/10		2/08/10	7		- cash -
	2/08/10	3/29/10	49		Lonza	100	0	6,247.090	7,475.014	5,019.166	-1,227.924	-20	4,796	0
3/29/10		5/03/10	35		- cash -
	5/03/10	8/09/10	98		Lonza	100	0	7,355.189	7,242.557	7,469.573	114.384	2	4,796	0
	8/09/10	9/06/10	28		Roche	100	0	11,769.155	11,857.579	11,680.731	-88.424	-1	4,796	0
9/06/10		9/13/10	7		- cash -
	9/13/10	10/18/10	35		Straumann	100	2	1,812.625	1,723.098	1,906.804	94.178	5	4,985	70
10/18/10		11/08/10	21		- cash -
	11/08/10	12/06/10	28		Straumann	100	2	1,746.071	1,846.207	1,645.935	-100.136	-6	4,784	-54
12/06/10		12/27/10	21		- cash -
	12/27/10	3/14/11	77		Straumann	100	2	1,850.592	2,081.892	1,619.292	-231.300	-12	4,322	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/14/11	5/09/11	56		Roche	100	0	11,519.100	13,200.933	9,837.268	-1,681.832	-15	4,322	0
	5/09/11	10/10/11	154		Logitech	100	4	1,054.056	644.436	1,724.041	669.985	64	7,002	221
10/10/11		10/31/11	21		- cash -
	10/31/11	11/07/11	7		Temenos	100	4	1,475.021	1,382.820	1,573.370	98.348	7	7,395	2,795
11/07/11		11/21/11	14		- cash -
	11/21/11	12/05/11	14		Temenos	100	6	1,128.229	1,366.991	889.467	-238.762	-21	5,963	-100
12/05/11		12/12/11	7		- cash -
	12/12/11	1/23/12	42		Temenos	100	4	1,243.971	1,285.283	1,202.659	-41.312	-3	5,797	-25
1/23/12		2/27/12	35		- cash -
	2/27/12	4/02/12	35		Straumann	100	4	1,305.213	1,412.569	1,197.857	-107.356	-8	5,368	-59
4/02/12		4/09/12	7		- cash -
	4/09/12	8/06/12	119		Lonza	100	1	3,787.655	3,584.473	4,002.355	214.700	6	5,583	18
8/06/12		8/13/12	7		- cash -
	8/13/12	9/10/12	28		Straumann	100	5	978.821	985.604	972.038	-6.783	-1	5,549	-9
9/10/12		10/01/12	21		- cash -
	10/01/12	11/05/12	35		Straumann	100	5	1,025.613	975.119	1,078.721	53.108	5	5,814	69
11/05/12		11/12/12	7		- cash -
	11/12/12	12/17/12	35		Straumann	100	6	880.700	1,039.531	721.868	-158.832	-18	4,861	-87
12/17/12		12/24/12	7		- cash -
	12/24/12	12/31/12	7		Straumann	100	4	1,036.840	1,072.682	1,000.998	-35.842	-3	4,718	-84
12/31/12		3/25/13	84		- cash -
	3/25/13	4/01/13	7		Logitech	100	7	634.638	647.956	621.319	-13.318	-2	4,625	-67
4/01/13		4/08/13	7		- cash -
	4/08/13	8/12/13	126		Logitech	100	6	676.390	725.525	627.254	-49.135	-7	4,330	-20
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		ams-OSRAM	100	2	1,466.724	1,576.433	1,357.016	-109.709	-7	4,110	-98
8/26/13		9/02/13	7		- cash -
	9/02/13	9/23/13	21		ams-OSRAM	100	2	1,592.455	1,864.229	1,320.681	-271.774	-17	3,567	-96
9/23/13		9/30/13	7		- cash -
	9/30/13	11/04/13	35		Zurich Insurance	100	0	25,022.169	27,166.135	22,878.203	-2,143.966	-9	3,567	0
11/04/13		11/11/13	7		- cash -
	11/11/13	1/06/14	56		SGS	100	0	8,937.678	9,485.940	8,389.415	-548.263	-6	3,567	0
1/06/14		1/20/14	14		- cash -
	1/20/14	2/10/14	21		SGS	100	0	9,299.613	9,575.533	9,023.693	-275.920	-3	3,567	0
2/10/14		3/03/14	21		- cash -
	3/03/14	3/31/14	28		Partners	100	0	26,171.268	28,993.867	23,348.670	-2,822.599	-11	3,567	0
3/31/14		4/14/14	14		- cash -
	4/14/14	5/12/14	28		Schindler	100	0	14,977.138	15,922.684	14,031.593	-945.545	-6	3,567	0
	5/12/14	11/24/14	196		ABB	100	1	2,433.271	2,709.660	2,156.883	-276.389	-11	3,291	-20
11/24/14		1/05/15	42		- cash -
	1/05/15	3/23/15	77		Swatch	100	0	51,524.939	53,358.811	49,691.067	-1,833.872	-4	3,291	0
3/23/15		4/20/15	28		- cash -
	4/20/15	4/27/15	7		SGS	100	0	9,170.819	9,382.060	8,959.578	-211.241	-2	3,291	0
4/27/15		5/04/15	7		- cash -
	5/04/15	10/05/15	154		SGS	100	0	9,344.821	8,728.957	10,004.136	659.315	7	3,291	0
	10/05/15	10/26/15	21		Holcim	100	0	6,628.182	6,955.506	6,300.857	-327.324	-5	3,291	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/26/15		11/02/15	7		- cash -
	11/02/15	11/23/15	21		ams-OSRAM	100	0	3,902.557	4,496.326	3,308.787	-593.770	-15	3,291	0
11/23/15		12/07/15	14		- cash -
	12/07/15	4/11/16	126		Holcim	100	0	6,488.304	5,174.287	8,136.016	1,647.713	25	3,291	0
4/11/16		4/18/16	7		- cash -
	4/18/16	5/02/16	14		Zurich Insurance	100	0	23,775.938	24,055.528	23,496.349	-279.589	-1	3,291	0
5/02/16		5/09/16	7		- cash -
	5/09/16	8/01/16	84		ams-OSRAM	100	1	2,576.738	3,277.061	1,876.415	-700.323	-27	2,590	-75
	8/01/16	8/15/16	14		Swatch	100	0	26,861.328	27,873.790	25,848.866	-1,012.462	-4	2,590	0
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		UBS	100	1	1,344.567	1,435.195	1,253.939	-90.628	-7	2,500	-97
8/29/16		9/05/16	7		- cash -
	9/05/16	11/28/16	84		Swatch	100	0	27,672.854	32,578.902	22,766.805	-4,906.049	-18	2,500	0
	11/28/16	1/23/17	56		Lindt PS	100	0	555,259.729	635,853.594	474,665.863	-80,593.866	-15	2,500	0
1/23/17		3/13/17	49		- cash -
	3/13/17	3/20/17	7		Givaudan	100	0	207,825.740	208,514.129	207,137.350	-688.389	0	2,500	0
3/20/17		3/27/17	7		- cash -
	3/27/17	4/03/17	7		Givaudan	100	0	201,717.781	198,443.371	205,046.220	3,328.439	2	2,500	0
4/03/17		4/17/17	14		- cash -
	4/17/17	4/24/17	7		Swisscom	100	0	47,285.171	48,219.421	46,350.921	-934.250	-2	2,500	0
4/24/17		6/12/17	49		- cash -
	6/12/17	6/19/17	7		Swiss Re	100	0	9,969.969	10,237.648	9,702.291	-267.679	-3	2,500	0
6/19/17		6/26/17	7		- cash -
	6/26/17	10/02/17	98		Swiss Re	100	0	10,287.932	10,161.714	10,415.718	127.786	1	2,500	0
10/02/17		10/09/17	7		- cash -
	10/09/17	10/23/17	14		Swiss Re	100	0	10,161.714	10,582.788	9,740.640	-421.074	-4	2,500	0
10/23/17		11/13/17	21		- cash -
	11/13/17	1/29/18	77		Roche	100	0	26,010.067	26,824.764	25,195.369	-814.698	-3	2,500	0
1/29/18		2/05/18	7		- cash -
	2/05/18	6/25/18	140		Roche	100	0	26,099.704	24,120.972	28,240.759	2,141.055	8	2,500	0
	6/25/18	8/27/18	63		Adecco	100	0	6,464.820	6,794.612	6,135.028	-329.792	-5	2,500	0
8/27/18		9/03/18	7		- cash -
	9/03/18	1/21/19	140		Adecco	100	0	6,786.133	5,566.022	8,273.701	1,487.568	22	2,500	0
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		ams-OSRAM	100	0	2,938.122	3,152.462	2,723.782	-214.340	-7	2,500	0
2/11/19		3/25/19	42		- cash -
	3/25/19	4/01/19	7		ams-OSRAM	100	0	3,108.709	3,181.807	3,035.611	-73.098	-2	2,500	0
4/01/19		5/06/19	35		- cash -
	5/06/19	5/27/19	21		Swatch	100	0	32,014.954	29,000.386	35,342.885	3,327.931	10	2,500	0
5/27/19		6/03/19	7		- cash -
	6/03/19	10/28/19	147		Swatch	100	0	27,398.800	29,850.654	24,946.946	-2,451.854	-9	2,500	0
10/28/19		11/04/19	7		- cash -
	11/04/19	11/25/19	21		Temenos	100	0	15,649.231	16,564.035	14,734.427	-914.804	-6	2,500	0
11/25/19		12/30/19	35		- cash -
	12/30/19	1/13/20	14		Swatch	100	0	30,338.557	29,921.718	30,761.204	422.646	1	2,500	0
1/13/20		1/27/20	14		- cash -
	1/27/20	3/23/20	56		Swatch	100	0	30,080.140	20,470.592	44,200.717	14,120.576	47	2,500	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/23/20	5/18/20	56		ams-OSRAM	100	2	1,046.275	1,504.547	588.002	-458.273	-44	1,583	-98
5/18/20		6/15/20	28		- cash -
	6/15/20	6/29/20	14		ams-OSRAM	100	0	1,806.607	1,636.054	1,994.940	188.333	10	1,583	0
6/29/20		7/27/20	28		- cash -
	7/27/20	8/17/20	21		ams-OSRAM	100	0	1,881.607	1,916.308	1,846.906	-34.701	-2	1,583	0
8/17/20		9/07/20	21		- cash -
	9/07/20	9/28/20	21		ams-OSRAM	100	0	1,886.337	2,174.976	1,597.699	-288.639	-15	1,583	0
	9/28/20	12/07/20	70		Swiss Re	100	0	7,964.636	9,722.961	6,206.312	-1,758.324	-22	1,583	0
	12/07/20	1/04/21	28		Temenos	100	0	13,836.521	14,456.990	13,216.052	-620.469	-4	1,583	0
1/04/21		1/11/21	7		- cash -
	1/11/21	2/08/21	28		Temenos	100	0	14,352.151	12,946.992	15,909.813	1,557.662	11	1,583	0
2/08/21		3/01/21	21		- cash -
	3/01/21	4/05/21	35		Nestlé	100	0	11,282.388	12,412.748	10,152.027	-1,130.361	-10	1,583	0
4/05/21		4/12/21	7		- cash -
	4/12/21	4/26/21	14		Roche	100	0	36,393.971	36,241.672	36,546.909	152.938	0	1,583	0
4/26/21		5/03/21	7		- cash -
	5/03/21	7/05/21	63		ams-OSRAM	100	0	1,914.668	2,334.796	1,494.539	-420.128	-22	1,583	0
7/05/21		7/12/21	7		- cash -
	7/12/21	7/26/21	14		ams-OSRAM	100	0	2,127.489	2,070.960	2,185.562	58.073	3	1,583	0
7/26/21		8/02/21	7		- cash -
	8/02/21	2/14/22	196		ams-OSRAM	100	0	2,173.193	2,085.106	2,265.002	91.809	4	1,583	0
	2/14/22	11/07/22	266		Logitech	100	0	9,119.996	7,761.671	10,716.032	1,596.037	18	1,583	0
	11/07/22	11/28/22	21		Temenos	100	0	8,579.625	8,544.152	8,615.247	35.621	0	1,583	0
11/28/22		12/19/22	21		- cash -
	12/19/22	1/09/23	21		Temenos	100	0	7,562.175	8,147.171	6,977.180	-584.995	-8	1,583	0
1/09/23		1/16/23	7		- cash -
	1/16/23	2/20/23	35		Temenos	100	0	8,616.288	9,909.351	7,323.224	-1,293.063	-15	1,583	0
2/20/23		3/06/23	14		- cash -
	3/06/23	12/11/23	280		Roche	100	0	39,498.820	42,322.904	36,674.736	-2,824.084	-7	1,583	0
	12/11/23	1/29/24	49		ams-OSRAM	100	4	332.858	375.086	290.630	-42.228	-13	1,414	-64
1/29/24		2/05/24	7		- cash -
	2/05/24	8/12/24	189		ams-OSRAM	100	4	347.333	178.896	674.362	327.029	94	2,722	260
accum	2/06/06	8/12/24	5792	days out of 7199 invested (80%)							-73		2,722	-8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	5/26/08	3/23/09	301	2,843.21	1,118.95	7,224.48	4,381.28	154.10
		8/22/16	8/29/16	7	1,344.57	1,435.19	1,253.94	-90.63	-6.74	136.97
Logitech		5/09/11	10/10/11	154	1,054.06	644.44	1,724.04	669.98	63.56
		3/25/13	4/01/13	7	634.64	647.96	621.32	-13.32	-2.10
		4/08/13	8/12/13	126	676.39	725.53	627.25	-49.14	-7.26
		2/14/22	11/07/22	266	9,120.00	7,761.67	10,716.03	1,596.04	17.50	74.49
Lonza		10/05/09	10/12/09	7	9,499.43	9,543.87	9,455.00	-44.44	-0.47
		10/26/09	1/04/10	70	9,771.93	6,963.35	13,713.31	3,941.38	40.33
		1/18/10	2/01/10	14	7,202.70	6,536.38	7,936.95	734.25	10.19
		2/08/10	3/29/10	49	6,247.09	7,475.01	5,019.17	-1,227.92	-19.66
		5/03/10	8/09/10	98	7,355.19	7,242.56	7,469.57	114.38	1.56
		4/09/12	8/06/12	119	3,787.66	3,584.47	4,002.35	214.70	5.67	32.70
Holcim		10/05/15	10/26/15	21	6,628.18	6,955.51	6,300.86	-327.32	-4.94
		12/07/15	4/11/16	126	6,488.30	5,174.29	8,136.02	1,647.71	25.40	19.20
Adecco		6/25/18	8/27/18	63	6,464.82	6,794.61	6,135.03	-329.79	-5.10
		9/03/18	1/21/19	140	6,786.13	5,566.02	8,273.70	1,487.57	21.92	15.70
Swatch		1/05/15	3/23/15	77	51,524.94	53,358.81	49,691.07	-1,833.87	-3.56
		8/01/16	8/15/16	14	26,861.33	27,873.79	25,848.87	-1,012.46	-3.77
		9/05/16	11/28/16	84	27,672.85	32,578.90	22,766.81	-4,906.05	-17.73
		5/06/19	5/27/19	21	32,014.95	29,000.39	35,342.89	3,327.93	10.39
		6/03/19	10/28/19	147	27,398.80	29,850.65	24,946.95	-2,451.85	-8.95
		12/30/19	1/13/20	14	30,338.56	29,921.72	30,761.20	422.65	1.39
		1/27/20	3/23/20	56	30,080.14	20,470.59	44,200.72	14,120.58	46.94	14.34
Novartis		12/04/06	12/11/06	7	5,538.66	5,609.65	5,467.68	-70.98	-1.28
		2/26/07	5/07/07	70	5,805.65	5,859.93	5,751.38	-54.27	-0.93	-2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Givaudan		7/06/09	7/27/09	21	57,005.92	60,006.58	54,005.27	-3,000.66	-5.26
		3/13/17	3/20/17	7	207,825.74	208,514.13	207,137.35	-688.39	-0.33
		3/27/17	4/03/17	7	201,717.78	198,443.37	205,046.22	3,328.44	1.65	-4.02
SGS		11/11/13	1/06/14	56	8,937.68	9,485.94	8,389.42	-548.26	-6.13
		1/20/14	2/10/14	21	9,299.61	9,575.53	9,023.69	-275.92	-2.97
		4/20/15	4/27/15	7	9,170.82	9,382.06	8,959.58	-211.24	-2.30
		5/04/15	10/05/15	154	9,344.82	8,728.96	10,004.14	659.31	7.06	-4.74
Schindler		4/14/14	5/12/14	28	14,977.14	15,922.68	14,031.59	-945.55	-6.31	-6.31
Geberit		9/17/07	2/04/08	140	14,421.33	15,450.24	13,392.43	-1,028.91	-7.13	-7.13
Zurich Insurance		9/30/13	11/04/13	35	25,022.17	27,166.13	22,878.20	-2,143.97	-8.57
		4/18/16	5/02/16	14	23,775.94	24,055.53	23,496.35	-279.59	-1.18	-9.64
Nestlé		3/01/21	4/05/21	35	11,282.39	12,412.75	10,152.03	-1,130.36	-10.02	-10.02
Partners		3/03/14	3/31/14	28	26,171.27	28,993.87	23,348.67	-2,822.60	-10.79	-10.79
ABB		5/12/14	11/24/14	196	2,433.27	2,709.66	2,156.88	-276.39	-11.36	-11.36
Lindt PS		11/28/16	1/23/17	56	555,259.73	635,853.59	474,665.86	-80,593.87	-14.51	-14.51
Swisscom		2/06/06	3/13/06	35	35,499.52	37,235.26	33,763.77	-1,735.75	-4.89
		3/20/06	3/27/06	7	37,145.14	37,741.61	36,548.67	-596.47	-1.61
		4/03/06	4/10/06	7	37,729.45	37,992.91	37,465.99	-263.46	-0.70
		5/15/06	9/18/06	126	36,316.68	38,116.21	34,517.15	-1,799.53	-4.96
		6/11/07	9/17/07	98	40,978.49	41,770.08	40,186.90	-791.59	-1.93
		4/17/17	4/24/17	7	47,285.17	48,219.42	46,350.92	-934.25	-1.98	-15.09
Roche		8/09/10	9/06/10	28	11,769.16	11,857.58	11,680.73	-88.42	-0.75
		3/14/11	5/09/11	56	11,519.10	13,200.93	9,837.27	-1,681.83	-14.60
		11/13/17	1/29/18	77	26,010.07	26,824.76	25,195.37	-814.70	-3.13
		2/05/18	6/25/18	140	26,099.70	24,120.97	28,240.76	2,141.06	8.20
		4/12/21	4/26/21	14	36,393.97	36,241.67	36,546.91	152.94	0.42
		3/06/23	12/11/23	280	39,498.82	42,322.90	36,674.74	-2,824.08	-7.15	-17.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Temenos		10/31/11	11/07/11	7	1,475.02	1,382.82	1,573.37	98.35	6.67
		11/21/11	12/05/11	14	1,128.23	1,366.99	889.47	-238.76	-21.16
		12/12/11	1/23/12	42	1,243.97	1,285.28	1,202.66	-41.31	-3.32
		11/04/19	11/25/19	21	15,649.23	16,564.03	14,734.43	-914.80	-5.85
		12/07/20	1/04/21	28	13,836.52	14,456.99	13,216.05	-620.47	-4.48
		1/11/21	2/08/21	28	14,352.15	12,946.99	15,909.81	1,557.66	10.85
		11/07/22	11/28/22	21	8,579.63	8,544.15	8,615.25	35.62	0.42
		12/19/22	1/09/23	21	7,562.18	8,147.17	6,977.18	-585.00	-7.74
		1/16/23	2/20/23	35	8,616.29	9,909.35	7,323.22	-1,293.06	-15.01	-36.18
Straumann		4/17/06	5/08/06	21	2,586.47	2,914.20	2,258.75	-327.72	-12.67
		9/25/06	10/02/06	7	2,444.67	2,532.55	2,356.79	-87.88	-3.59
		12/18/06	12/25/06	7	2,853.99	2,897.00	2,810.97	-43.02	-1.51
		1/08/07	1/15/07	7	2,790.78	2,937.51	2,644.04	-146.73	-5.26
		9/13/10	10/18/10	35	1,812.63	1,723.10	1,906.80	94.18	5.20
		11/08/10	12/06/10	28	1,746.07	1,846.21	1,645.94	-100.14	-5.73
		12/27/10	3/14/11	77	1,850.59	2,081.89	1,619.29	-231.30	-12.50
		2/27/12	4/02/12	35	1,305.21	1,412.57	1,197.86	-107.36	-8.23
		8/13/12	9/10/12	28	978.82	985.60	972.04	-6.78	-0.69
		10/01/12	11/05/12	35	1,025.61	975.12	1,078.72	53.11	5.18
		11/12/12	12/17/12	35	880.70	1,039.53	721.87	-158.83	-18.03
		12/24/12	12/31/12	7	1,036.84	1,072.68	1,001.00	-35.84	-3.46	-48.29
Swiss Re		3/23/09	5/04/09	42	1,595.46	2,464.15	726.77	-868.69	-54.45
		6/12/17	6/19/17	7	9,969.97	10,237.65	9,702.29	-267.68	-2.68
		6/26/17	10/02/17	98	10,287.93	10,161.71	10,415.72	127.79	1.24
		10/09/17	10/23/17	14	10,161.71	10,582.79	9,740.64	-421.07	-4.14
		9/28/20	12/07/20	70	7,964.64	9,722.96	6,206.31	-1,758.32	-22.08	-66.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ams-OSRAM		2/04/08	5/19/08	105	637.57	840.19	434.95	-202.62	-31.78
		8/19/13	8/26/13	7	1,466.72	1,576.43	1,357.02	-109.71	-7.48
		9/02/13	9/23/13	21	1,592.45	1,864.23	1,320.68	-271.77	-17.07
		11/02/15	11/23/15	21	3,902.56	4,496.33	3,308.79	-593.77	-15.21
		5/09/16	8/01/16	84	2,576.74	3,277.06	1,876.41	-700.32	-27.18
		1/28/19	2/11/19	14	2,938.12	3,152.46	2,723.78	-214.34	-7.30
		3/25/19	4/01/19	7	3,108.71	3,181.81	3,035.61	-73.10	-2.35
		3/23/20	5/18/20	56	1,046.27	1,504.55	588.00	-458.27	-43.80
		6/15/20	6/29/20	14	1,806.61	1,636.05	1,994.94	188.33	10.42
		7/27/20	8/17/20	21	1,881.61	1,916.31	1,846.91	-34.70	-1.84
		9/07/20	9/28/20	21	1,886.34	2,174.98	1,597.70	-288.64	-15.30
		5/03/21	7/05/21	63	1,914.67	2,334.80	1,494.54	-420.13	-21.94
		7/12/21	7/26/21	14	2,127.49	2,070.96	2,185.56	58.07	2.73
		8/02/21	2/14/22	196	2,173.19	2,085.11	2,265.00	91.81	4.22
		12/11/23	1/29/24	49	332.86	375.09	290.63	-42.23	-12.69
		2/05/24	8/12/24	189	347.33	178.90	674.36	327.03	94.15	-78.61

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


	is taking down something concerning