Share-o-matic

Sun, 27th Sep 2026, 23:00UTC

Assessment - Swiss Market Index in Dollar - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	SMI® PR	13,140.024	12/08/24	0.07	13,334.684	-1.46	12,982.487	352.196	2.71	5.48
		Lonza	603.124	12/08/24	-1.80	540.488	11.59	524.150	16.338	3.12	10.05
	L	Roche	307.427	12/08/24	0.25	276.773	11.08	264.167	12.606	4.77	0.89
		Swisscom	580.991	12/08/24	0.48	562.731	3.24	572.787	-10.055	-1.76	-4.44
	L	Novartis	107.057	12/08/24	0.16	107.035	0.02	102.002	5.033	4.93	6.99
	L	Alcon	88.045	12/08/24	-1.12	88.731	-0.77	85.986	2.745	3.19	11.19
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	313.087	-2.893	-0.92	10.04
		Partners	1,255.494	12/08/24	0.93	1,269.880	-1.13	1,430.836	-160.955	-11.25	3.39
	L	Geberit	578.556	12/08/24	-0.72	585.639	-1.21	585.455	0.184	0.03	5.90
		Swiss Life	721.757	12/08/24	0.62	740.570	-2.54	730.235	10.335	1.42	11.82
		Kühne & Nagel	280.868	12/08/24	0.40	289.389	-2.94	283.792	5.597	1.97	-2.16
		Sika	273.785	12/08/24	0.04	282.306	-3.02	290.805	-8.498	-2.92	0.05
	L	Nestlé	98.093	12/08/24	-0.40	101.679	-3.53	104.083	-2.404	-2.31	-9.08
	L	Zurich Insurance	514.260	12/08/24	0.85	534.290	-3.75	526.525	7.765	1.47	7.66
	L	Givaudan	4,578.209	12/08/24	-1.12	4,760.806	-3.84	4,185.053	575.753	13.76	25.64
		Holcim	84.415	12/08/24	-0.34	88.421	-4.53	83.950	4.471	5.33	19.27
		Swiss Re	115.092	12/08/24	0.10	124.387	-7.47	120.631	3.756	3.11	11.96
		UBS	27.500	12/08/24	0.44	29.857	-7.89	28.843	1.014	3.52	12.37
	L	Richemont	141.872	12/08/24	1.22	155.540	-8.79	161.068	-5.528	-3.43	9.59
	L	ABB	50.364	12/08/24	0.55	55.753	-9.67	46.171	9.582	20.75	33.17
	L	Logitech	83.309	12/08/24	1.95	96.500	-13.67	86.687	9.813	11.32	21.83
SMI - 20 out of 20 instruments rated - 1/07/24 / 4/03/24 - 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

3/01/22	scale up chart	1/07/24

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
2/01/06		13/02/06	42		- cash -
long	13/02/06	27/02/06	14		ABB	100	926	10.790	12.527	1.737	16	11,609	4,803
27/02/06		18/09/06	203		- cash -
	18/09/06	25/09/06	7		Geberit	100	94	122.654	124.838	2.185	2	11,814	151
25/09/06		2/10/06	7		- cash -
	2/10/06	19/02/07	140		Actelion	100	401	29.433	47.650	18.218	62	19,119	251
19/02/07		26/02/07	7		- cash -
	26/02/07	5/03/07	7		Actelion	100	425	44.896	43.296	-1.600	-4	18,440	-85
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Actelion	100	389	47.337	46.316	-1.022	-2	18,042	-68
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Actelion	100	390	46.158	49.390	3.233	7	19,303	3,311
16/04/07		2/07/07	77		- cash -
	2/07/07	23/07/07	21		ABB	100	839	23.004	24.273	1.270	6	20,368	154
23/07/07		29/06/09	707		- cash -
	29/06/09	30/11/09	154		Credit Suisse	100	446	45.580	51.724	6.144	13	23,108	35
30/11/09		14/12/09	14		- cash -
	14/12/09	21/12/09	7		Swiss Re	100	492	46.945	47.371	0.426	1	23,318	60
21/12/09		29/03/10	98		- cash -
	29/03/10	5/04/10	7		Swatch	100	73	318.842	321.834	2.992	1	23,536	63
5/04/10		12/04/10	7		- cash -
	12/04/10	26/04/10	14		Swatch	100	75	313.644	310.336	-3.309	-1	23,288	-24
26/04/10		1/11/10	189		- cash -
	1/11/10	8/11/10	7		Richemont	100	461	50.419	55.346	4.927	10	25,559	12,819
8/11/10		13/12/10	35		- cash -
	13/12/10	10/01/11	28		Richemont	100	446	57.232	55.726	-1.505	-3	24,888	-29
10/01/11		7/02/11	28		- cash -
	7/02/11	14/02/11	7		Richemont	100	439	56.675	57.948	1.273	2	25,447	218
14/02/11		5/12/11	294		- cash -
	5/12/11	12/12/11	7		Roche	100	159	160.002	166.676	6.674	4	26,508	742
12/12/11		19/12/11	7		- cash -
	19/12/11	26/12/11	7		Roche	100	156	169.180	168.118	-1.062	-1	26,342	-28
26/12/11		2/01/12	7		- cash -
	2/01/12	13/02/12	42		Roche	100	152	172.425	179.174	6.750	4	27,368	40
13/02/12		20/02/12	7		- cash -
	20/02/12	23/04/12	63		Swiss Re	100	463	59.080	60.850	1.770	3	28,188	19
23/04/12		10/09/12	140		- cash -
	10/09/12	12/11/12	63		Actelion	100	569	49.489	46.224	-3.265	-7	26,330	-33
12/11/12		3/12/12	21		- cash -
	3/12/12	27/05/13	175		Richemont	100	340	77.244	92.572	15.328	20	31,542	46
27/05/13		21/10/13	147		- cash -
	21/10/13	4/11/13	14		Actelion	100	415	75.839	78.808	2.969	4	32,774	172
4/11/13		8/12/14	399		- cash -
	8/12/14	15/12/14	7		Givaudan	100	18	1,800.260	1,818.127	17.868	1	33,096	67
15/12/14		18/05/15	154		- cash -
	18/05/15	8/06/15	21		Syngenta	100	75	435.854	437.777	1.923	0	33,240	8
8/06/15		24/10/16	504		- cash -
	24/10/16	31/10/16	7		Geberit	100	77	428.536	423.478	-5.058	-1	32,850	-46
31/10/16		13/02/17	105		- cash -
	13/02/17	10/04/17	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
10/04/17		1/05/17	21		- cash -
	1/05/17	8/05/17	7		Actelion	100	130	266.799	278.510	11.711	4	36,230	839
8/05/17		15/05/17	7		- cash -
	15/05/17	5/06/17	21		Swatch	100	91	398.023	395.886	-2.137	-1	36,035	-9
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Sika	100	334	107.851	109.970	2.119	2	36,743	176
19/06/17		26/06/17	7		- cash -
	26/06/17	17/07/17	21		Sika	100	338	108.429	111.928	3.499	3	37,925	74
17/07/17		24/07/17	7		- cash -
	24/07/17	14/08/17	21		Sika	100	333	113.765	115.112	1.347	1	38,374	23
14/08/17		9/10/17	56		- cash -
	9/10/17	16/10/17	7		Lonza	100	145	264.518	271.269	6.751	3	39,353	272
16/10/17		23/10/17	7		- cash -
	23/10/17	13/11/17	21		Lonza	100	150	262.318	257.620	-4.698	-2	38,648	-27
13/11/17		18/12/17	35		- cash -
	18/12/17	29/01/18	42		Lonza	100	142	271.153	288.412	17.259	6	41,099	71
29/01/18		18/03/19	413		- cash -
	18/03/19	25/03/19	7		Swiss Life	100	94	436.142	434.273	-1.869	0	40,923	-20
25/03/19		8/04/19	14		- cash -
	8/04/19	13/05/19	35		Swiss Life	100	90	453.387	442.956	-10.432	-2	39,984	-22
13/05/19		4/11/19	175		- cash -
	4/11/19	18/11/19	14		Geberit	100	76	524.323	529.386	5.063	1	40,369	28
18/11/19		2/12/19	14		- cash -
	2/12/19	6/01/20	35		Geberit	100	75	537.038	560.931	23.893	4	42,161	57
6/01/20		13/01/20	7		- cash -
	13/01/20	24/02/20	42		Geberit	100	75	560.931	526.351	-34.580	-6	39,568	-42
24/02/20		13/07/20	140		- cash -
	13/07/20	3/08/20	21		Lonza	100	68	577.083	633.981	56.899	10	43,437	413
3/08/20		24/08/20	21		- cash -
	24/08/20	14/09/20	21		Lonza	100	70	617.625	606.984	-10.642	-2	42,692	-26
14/09/20		21/09/20	7		- cash -
	21/09/20	28/09/20	7		Lonza	100	68	624.611	612.874	-11.737	-2	41,894	-63
28/09/20		15/02/21	140		- cash -
	15/02/21	1/03/21	14		Richemont	100	419	99.881	98.156	-1.725	-2	41,171	-37
1/03/21		22/03/21	21		- cash -
	22/03/21	26/04/21	35		Richemont	100	412	99.692	103.931	4.239	4	42,917	54
26/04/21		3/05/21	7		- cash -
	3/05/21	10/05/21	7		Partners	100	29	1,446.717	1,470.705	23.988	2	43,613	136
10/05/21		31/05/21	21		- cash -
	31/05/21	14/06/21	14		Richemont	100	357	122.074	128.011	5.937	5	45,733	245
14/06/21		21/06/21	7		- cash -
	21/06/21	28/06/21	7		Richemont	100	369	123.789	122.975	-0.814	-1	45,432	-29
28/06/21		23/08/21	56		- cash -
	23/08/21	13/09/21	21		Partners	100	25	1,772.307	1,714.046	-58.261	-3	43,976	-44
13/09/21		16/01/23	490		- cash -
	16/01/23	13/02/23	28		Richemont	100	292	150.111	154.823	4.713	3	45,352	50
13/02/23		20/02/23	7		- cash -
	20/02/23	27/02/23	7		Richemont	100	291	155.670	152.099	-3.571	-2	44,313	-70
27/02/23		19/02/24	357		- cash -
	19/02/24	15/04/24	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
15/04/24		3/06/24	49		- cash -
	3/06/24	17/06/24	14		ABB	100	799	55.413	56.409	0.996	2	45,117	59
17/06/24		27/09/26	832		- cash -
accum	13/02/06	17/06/24	1421	days out of 7573 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	2/10/06	19/02/07	140	29.43	47.65	18.22	61.90
		26/02/07	5/03/07	7	44.90	43.30	-1.60	-3.56
		26/03/07	2/04/07	7	47.34	46.32	-1.02	-2.16
		9/04/07	16/04/07	7	46.16	49.39	3.23	7.00
		10/09/12	12/11/12	63	49.49	46.22	-3.26	-6.60
		21/10/13	4/11/13	14	75.84	78.81	2.97	3.91
		13/02/17	10/04/17	56	268.08	283.30	15.22	5.68
		1/05/17	8/05/17	7	266.80	278.51	11.71	4.39	75.02
Richemont		1/11/10	8/11/10	7	50.42	55.35	4.93	9.77
		13/12/10	10/01/11	28	57.23	55.73	-1.51	-2.63
		7/02/11	14/02/11	7	56.68	57.95	1.27	2.25
		3/12/12	27/05/13	175	77.24	92.57	15.33	19.84
		15/02/21	1/03/21	14	99.88	98.16	-1.73	-1.73
		22/03/21	26/04/21	35	99.69	103.93	4.24	4.25
		31/05/21	14/06/21	14	122.07	128.01	5.94	4.86
		21/06/21	28/06/21	7	123.79	122.98	-0.81	-0.66
		16/01/23	13/02/23	28	150.11	154.82	4.71	3.14
		20/02/23	27/02/23	7	155.67	152.10	-3.57	-2.29	40.86
ABB		13/02/06	27/02/06	14	10.79	12.53	1.74	16.10
		2/07/07	23/07/07	21	23.00	24.27	1.27	5.52
		3/06/24	17/06/24	14	55.41	56.41	1.00	1.80	24.71
Lonza		9/10/17	16/10/17	7	264.52	271.27	6.75	2.55
		23/10/17	13/11/17	21	262.32	257.62	-4.70	-1.79
		18/12/17	29/01/18	42	271.15	288.41	17.26	6.37
		13/07/20	3/08/20	21	577.08	633.98	56.90	9.86
		24/08/20	14/09/20	21	617.63	606.98	-10.64	-1.72
		21/09/20	28/09/20	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		29/06/09	30/11/09	154	45.58	51.72	6.14	13.48	13.48
Roche		5/12/11	12/12/11	7	160.00	166.68	6.67	4.17
		19/12/11	26/12/11	7	169.18	168.12	-1.06	-0.63
		2/01/12	13/02/12	42	172.42	179.17	6.75	3.91	7.57
Sika		12/06/17	19/06/17	7	107.85	109.97	2.12	1.96
		26/06/17	17/07/17	21	108.43	111.93	3.50	3.23
		24/07/17	14/08/17	21	113.76	115.11	1.35	1.18	6.50
Swiss Re		14/12/09	21/12/09	7	46.95	47.37	0.43	0.91
		20/02/12	23/04/12	63	59.08	60.85	1.77	3.00	3.93
Givaudan		8/12/14	15/12/14	7	1,800.26	1,818.13	17.87	0.99	0.99
Syngenta		18/05/15	8/06/15	21	435.85	437.78	1.92	0.44	0.44
Geberit		18/09/06	25/09/06	7	122.65	124.84	2.18	1.78
		24/10/16	31/10/16	7	428.54	423.48	-5.06	-1.18
		4/11/19	18/11/19	14	524.32	529.39	5.06	0.97
		2/12/19	6/01/20	35	537.04	560.93	23.89	4.45
		13/01/20	24/02/20	42	560.93	526.35	-34.58	-6.16	-0.47
Swatch		29/03/10	5/04/10	7	318.84	321.83	2.99	0.94
		12/04/10	26/04/10	14	313.64	310.34	-3.31	-1.05
		15/05/17	5/06/17	21	398.02	395.89	-2.14	-0.54	-0.66
Partners		3/05/21	10/05/21	7	1,446.72	1,470.71	23.99	1.66
		23/08/21	13/09/21	21	1,772.31	1,714.05	-58.26	-3.29
		19/02/24	15/04/24	56	1,406.30	1,406.58	0.28	0.02	-1.66
Swiss Life		18/03/19	25/03/19	7	436.14	434.27	-1.87	-0.43
		8/04/19	13/05/19	35	453.39	442.96	-10.43	-2.30	-2.72

Annotations

19/06/18	Sika	stock split 1:60 (sixty for one)
15/05/17	SMI	Sika replaces Syngenta (acquired by ChemChina)
3/05/17	SMI	Lonza replaces Actelion (acquired by Johnson & Johnson)
5/04/16	SMI	Transocean was replaced by Swiss Life
10/09/15	SMI	complete analysis


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