Share-o-matic - Imprint

Wed, Apr 1st, 2026, 5:42UTC

Assessment - Swiss Market Index in Dollar - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	Δ17	⇓∅-RS
	L	SMI® PR	13,140.024	8/12/24	0.07	13,334.684	-1.46	12,982.487	352.196	2.71	5.48
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	46.171	9.582	20.75	33.17
	L	Givaudan	4,578.209	8/12/24	-1.12	4,760.806	-3.84	4,185.053	575.753	13.76	25.64
	L	Logitech	83.309	8/12/24	1.95	96.500	-13.67	86.687	9.813	11.32	21.83
		Holcim	84.415	8/12/24	-0.34	88.421	-4.53	83.950	4.471	5.33	19.27
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	102.002	5.033	4.93	6.99
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	264.167	12.606	4.77	0.89
		UBS	27.500	8/12/24	0.44	29.857	-7.89	28.843	1.014	3.52	12.37
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	85.986	2.745	3.19	11.19
		Lonza	603.124	8/12/24	-1.80	540.488	11.59	524.150	16.338	3.12	10.05
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	120.631	3.756	3.11	11.96
		Kühne & Nagel	280.868	8/12/24	0.40	289.389	-2.94	283.792	5.597	1.97	-2.16
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	526.525	7.765	1.47	7.66
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	730.235	10.335	1.42	11.82
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	585.455	0.184	0.03	5.90
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	313.087	-2.893	-0.92	10.04
		Swisscom	580.991	8/12/24	0.48	562.731	3.24	572.787	-10.055	-1.76	-4.44
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	104.083	-2.404	-2.31	-9.08
		Sika	273.785	8/12/24	0.04	282.306	-3.02	290.805	-8.498	-2.92	0.05
	L	Richemont	141.872	8/12/24	1.22	155.540	-8.79	161.068	-5.528	-3.43	9.59
		Partners	1,255.494	8/12/24	0.93	1,269.880	-1.13	1,430.836	-160.955	-11.25	3.39
SMI - 20 out of 20 instruments rated - 7/01/24 / 3/04/24 - 14 did rise, Market-Ratio(17) in USD = 70.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SMI RS = 17 - B/S = 84/84

1/03/22	scale up chart	7/01/24

Transactions Swiss Market Index in Dollar * L17 - 84/84 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/27/06	14		ABB	100	926	10.790	12.527	1.737	16	11,609	4,803
2/27/06		9/18/06	203		- cash -
	9/18/06	9/25/06	7		Geberit	100	94	122.654	124.838	2.185	2	11,814	151
9/25/06		10/02/06	7		- cash -
	10/02/06	2/19/07	140		Actelion	100	401	29.433	47.650	18.218	62	19,119	251
2/19/07		2/26/07	7		- cash -
	2/26/07	3/05/07	7		Actelion	100	425	44.896	43.296	-1.600	-4	18,440	-85
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Actelion	100	389	47.337	46.316	-1.022	-2	18,042	-68
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Actelion	100	390	46.158	49.390	3.233	7	19,303	3,311
4/16/07		7/02/07	77		- cash -
	7/02/07	7/23/07	21		ABB	100	839	23.004	24.273	1.270	6	20,368	154
7/23/07		6/29/09	707		- cash -
	6/29/09	11/30/09	154		Credit Suisse	100	446	45.580	51.724	6.144	13	23,108	35
11/30/09		12/14/09	14		- cash -
	12/14/09	12/21/09	7		Swiss Re	100	492	46.945	47.371	0.426	1	23,318	60
12/21/09		3/29/10	98		- cash -
	3/29/10	4/05/10	7		Swatch	100	73	318.842	321.834	2.992	1	23,536	63
4/05/10		4/12/10	7		- cash -
	4/12/10	4/26/10	14		Swatch	100	75	313.644	310.336	-3.309	-1	23,288	-24
4/26/10		11/01/10	189		- cash -
	11/01/10	11/08/10	7		Richemont	100	461	50.419	55.346	4.927	10	25,559	12,819
11/08/10		12/13/10	35		- cash -
	12/13/10	1/10/11	28		Richemont	100	446	57.232	55.726	-1.505	-3	24,888	-29
1/10/11		2/07/11	28		- cash -
	2/07/11	2/14/11	7		Richemont	100	439	56.675	57.948	1.273	2	25,447	218
2/14/11		12/05/11	294		- cash -
	12/05/11	12/12/11	7		Roche	100	159	160.002	166.676	6.674	4	26,508	742
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Roche	100	156	169.180	168.118	-1.062	-1	26,342	-28
12/26/11		1/02/12	7		- cash -
	1/02/12	2/13/12	42		Roche	100	152	172.425	179.174	6.750	4	27,368	40
2/13/12		2/20/12	7		- cash -
	2/20/12	4/23/12	63		Swiss Re	100	463	59.080	60.850	1.770	3	28,188	19
4/23/12		9/10/12	140		- cash -
	9/10/12	11/12/12	63		Actelion	100	569	49.489	46.224	-3.265	-7	26,330	-33
11/12/12		12/03/12	21		- cash -
	12/03/12	5/27/13	175		Richemont	100	340	77.244	92.572	15.328	20	31,542	46
5/27/13		10/21/13	147		- cash -
	10/21/13	11/04/13	14		Actelion	100	415	75.839	78.808	2.969	4	32,774	172
11/04/13		12/08/14	399		- cash -
	12/08/14	12/15/14	7		Givaudan	100	18	1,800.260	1,818.127	17.868	1	33,096	67
12/15/14		5/18/15	154		- cash -
	5/18/15	6/08/15	21		Syngenta	100	75	435.854	437.777	1.923	0	33,240	8
6/08/15		10/24/16	504		- cash -
	10/24/16	10/31/16	7		Geberit	100	77	428.536	423.478	-5.058	-1	32,850	-46
10/31/16		2/13/17	105		- cash -
	2/13/17	4/10/17	56		Actelion	100	122	268.080	283.301	15.220	6	34,707	43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/10/17		5/01/17	21		- cash -
	5/01/17	5/08/17	7		Actelion	100	130	266.799	278.510	11.711	4	36,230	839
5/08/17		5/15/17	7		- cash -
	5/15/17	6/05/17	21		Swatch	100	91	398.023	395.886	-2.137	-1	36,035	-9
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Sika	100	334	107.851	109.970	2.119	2	36,743	176
6/19/17		6/26/17	7		- cash -
	6/26/17	7/17/17	21		Sika	100	338	108.429	111.928	3.499	3	37,925	74
7/17/17		7/24/17	7		- cash -
	7/24/17	8/14/17	21		Sika	100	333	113.765	115.112	1.347	1	38,374	23
8/14/17		10/09/17	56		- cash -
	10/09/17	10/16/17	7		Lonza	100	145	264.518	271.269	6.751	3	39,353	272
10/16/17		10/23/17	7		- cash -
	10/23/17	11/13/17	21		Lonza	100	150	262.318	257.620	-4.698	-2	38,648	-27
11/13/17		12/18/17	35		- cash -
	12/18/17	1/29/18	42		Lonza	100	142	271.153	288.412	17.259	6	41,099	71
1/29/18		3/18/19	413		- cash -
	3/18/19	3/25/19	7		Swiss Life	100	94	436.142	434.273	-1.869	0	40,923	-20
3/25/19		4/08/19	14		- cash -
	4/08/19	5/13/19	35		Swiss Life	100	90	453.387	442.956	-10.432	-2	39,984	-22
5/13/19		11/04/19	175		- cash -
	11/04/19	11/18/19	14		Geberit	100	76	524.323	529.386	5.063	1	40,369	28
11/18/19		12/02/19	14		- cash -
	12/02/19	1/06/20	35		Geberit	100	75	537.038	560.931	23.893	4	42,161	57
1/06/20		1/13/20	7		- cash -
	1/13/20	2/24/20	42		Geberit	100	75	560.931	526.351	-34.580	-6	39,568	-42
2/24/20		7/13/20	140		- cash -
	7/13/20	8/03/20	21		Lonza	100	68	577.083	633.981	56.899	10	43,437	413
8/03/20		8/24/20	21		- cash -
	8/24/20	9/14/20	21		Lonza	100	70	617.625	606.984	-10.642	-2	42,692	-26
9/14/20		9/21/20	7		- cash -
	9/21/20	9/28/20	7		Lonza	100	68	624.611	612.874	-11.737	-2	41,894	-63
9/28/20		2/15/21	140		- cash -
	2/15/21	3/01/21	14		Richemont	100	419	99.881	98.156	-1.725	-2	41,171	-37
3/01/21		3/22/21	21		- cash -
	3/22/21	4/26/21	35		Richemont	100	412	99.692	103.931	4.239	4	42,917	54
4/26/21		5/03/21	7		- cash -
	5/03/21	5/10/21	7		Partners	100	29	1,446.717	1,470.705	23.988	2	43,613	136
5/10/21		5/31/21	21		- cash -
	5/31/21	6/14/21	14		Richemont	100	357	122.074	128.011	5.937	5	45,733	245
6/14/21		6/21/21	7		- cash -
	6/21/21	6/28/21	7		Richemont	100	369	123.789	122.975	-0.814	-1	45,432	-29
6/28/21		8/23/21	56		- cash -
	8/23/21	9/13/21	21		Partners	100	25	1,772.307	1,714.046	-58.261	-3	43,976	-44
9/13/21		1/16/23	490		- cash -
	1/16/23	2/13/23	28		Richemont	100	292	150.111	154.823	4.713	3	45,352	50
2/13/23		2/20/23	7		- cash -
	2/20/23	2/27/23	7		Richemont	100	291	155.670	152.099	-3.571	-2	44,313	-70
2/27/23		2/19/24	357		- cash -
	2/19/24	4/15/24	56		Partners	100	31	1,406.296	1,406.580	0.283	0	44,321	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/15/24		6/03/24	49		- cash -
	6/03/24	6/17/24	14		ABB	100	799	55.413	56.409	0.996	2	45,117	59
6/17/24		4/01/26	653		- cash -
accum	2/13/06	6/17/24	1421	days out of 7394 invested (19%)						351		45,117	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Actelion	long	10/02/06	2/19/07	140	29.43	47.65	18.22	61.90
		2/26/07	3/05/07	7	44.90	43.30	-1.60	-3.56
		3/26/07	4/02/07	7	47.34	46.32	-1.02	-2.16
		4/09/07	4/16/07	7	46.16	49.39	3.23	7.00
		9/10/12	11/12/12	63	49.49	46.22	-3.26	-6.60
		10/21/13	11/04/13	14	75.84	78.81	2.97	3.91
		2/13/17	4/10/17	56	268.08	283.30	15.22	5.68
		5/01/17	5/08/17	7	266.80	278.51	11.71	4.39	75.02
Richemont		11/01/10	11/08/10	7	50.42	55.35	4.93	9.77
		12/13/10	1/10/11	28	57.23	55.73	-1.51	-2.63
		2/07/11	2/14/11	7	56.68	57.95	1.27	2.25
		12/03/12	5/27/13	175	77.24	92.57	15.33	19.84
		2/15/21	3/01/21	14	99.88	98.16	-1.73	-1.73
		3/22/21	4/26/21	35	99.69	103.93	4.24	4.25
		5/31/21	6/14/21	14	122.07	128.01	5.94	4.86
		6/21/21	6/28/21	7	123.79	122.98	-0.81	-0.66
		1/16/23	2/13/23	28	150.11	154.82	4.71	3.14
		2/20/23	2/27/23	7	155.67	152.10	-3.57	-2.29	40.86
ABB		2/13/06	2/27/06	14	10.79	12.53	1.74	16.10
		7/02/07	7/23/07	21	23.00	24.27	1.27	5.52
		6/03/24	6/17/24	14	55.41	56.41	1.00	1.80	24.71
Lonza		10/09/17	10/16/17	7	264.52	271.27	6.75	2.55
		10/23/17	11/13/17	21	262.32	257.62	-4.70	-1.79
		12/18/17	1/29/18	42	271.15	288.41	17.26	6.37
		7/13/20	8/03/20	21	577.08	633.98	56.90	9.86
		8/24/20	9/14/20	21	617.63	606.98	-10.64	-1.72
		9/21/20	9/28/20	7	624.61	612.87	-11.74	-1.88	13.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Credit Suisse		6/29/09	11/30/09	154	45.58	51.72	6.14	13.48	13.48
Roche		12/05/11	12/12/11	7	160.00	166.68	6.67	4.17
		12/19/11	12/26/11	7	169.18	168.12	-1.06	-0.63
		1/02/12	2/13/12	42	172.42	179.17	6.75	3.91	7.57
Sika		6/12/17	6/19/17	7	107.85	109.97	2.12	1.96
		6/26/17	7/17/17	21	108.43	111.93	3.50	3.23
		7/24/17	8/14/17	21	113.76	115.11	1.35	1.18	6.50
Swiss Re		12/14/09	12/21/09	7	46.95	47.37	0.43	0.91
		2/20/12	4/23/12	63	59.08	60.85	1.77	3.00	3.93
Givaudan		12/08/14	12/15/14	7	1,800.26	1,818.13	17.87	0.99	0.99
Syngenta		5/18/15	6/08/15	21	435.85	437.78	1.92	0.44	0.44
Geberit		9/18/06	9/25/06	7	122.65	124.84	2.18	1.78
		10/24/16	10/31/16	7	428.54	423.48	-5.06	-1.18
		11/04/19	11/18/19	14	524.32	529.39	5.06	0.97
		12/02/19	1/06/20	35	537.04	560.93	23.89	4.45
		1/13/20	2/24/20	42	560.93	526.35	-34.58	-6.16	-0.47
Swatch		3/29/10	4/05/10	7	318.84	321.83	2.99	0.94
		4/12/10	4/26/10	14	313.64	310.34	-3.31	-1.05
		5/15/17	6/05/17	21	398.02	395.89	-2.14	-0.54	-0.66
Partners		5/03/21	5/10/21	7	1,446.72	1,470.71	23.99	1.66
		8/23/21	9/13/21	21	1,772.31	1,714.05	-58.26	-3.29
		2/19/24	4/15/24	56	1,406.30	1,406.58	0.28	0.02	-1.66
Swiss Life		3/18/19	3/25/19	7	436.14	434.27	-1.87	-0.43
		4/08/19	5/13/19	35	453.39	442.96	-10.43	-2.30	-2.72

Annotations

6/19/18	Sika	stock split 1:60 (sixty for one)
5/15/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
5/03/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16	SMI	Transocean was replaced by Swiss Life
9/10/15	SMI	complete analysis


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