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

Assessment - Swiss Leader Index in Japanese yen - 10/02/06 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/06	⇓ Δwk	6/19/06	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	181,353.150	8/12/24	0.02	113,818.209		98,924.580	14,893.629	15.06	14.08
	L	Geberit	49,403.595	8/12/24	-0.72	14,647.202		12,523.993	2,123.209	16.95	34.45
		Sika	23,378.824	8/12/24	0.04	2,485.299		1,992.241	493.059	24.75	33.07
		Temenos	5,367.491	8/12/24	1.88	1,493.070		1,113.036	380.034	34.14	31.57
	L	Sonova	26,279.915	8/12/24	-1.52	7,488.973		6,921.400	567.572	8.20	23.28
		Swiss Life	61,631.646	8/12/24	0.62	25,469.500		22,563.390	2,906.109	12.88	22.99
	S	Swatch	17,004.929	8/12/24	-0.17	22,868.535		18,416.536	4,451.998	24.17	22.31
	L	ABB	4,300.607	8/12/24	0.55	1,549.768		1,360.897	188.872	13.88	22.41
		Lindt PS	1,026,249.116	8/12/24	-1.54	263,177.144		216,059.924	47,117.220	21.81	20.77
	L	Nestlé	8,376.310	8/12/24	-0.40	4,122.479		3,472.392	650.087	18.72	16.20
		Kühne & Nagel	23,983.612	8/12/24	0.40	8,145.734		8,043.789	101.945	1.27	15.97
		UBS	2,348.277	8/12/24	0.44	6,950.334		6,004.782	945.551	15.75	15.21
	L	Zurich Insurance	43,913.256	8/12/24	0.85	28,585.668		24,493.058	4,092.610	16.71	14.95
	S	Adecco	2,655.396	8/12/24	-0.78	7,002.308		6,664.186	338.122	5.07	12.58
	L	Givaudan	390,938.545	8/12/24	-1.12	96,010.046		89,417.008	6,593.039	7.37	12.05
	L	Roche	26,251.566	8/12/24	0.25	20,317.087		17,883.402	2,433.685	13.61	12.00
		SGS	8,657.914	8/12/24	-0.17	4,649.305		4,119.168	530.137	12.87	11.87
	L	Richemont	12,114.653	8/12/24	1.22	2,432.192		2,105.322	326.870	15.53	11.38
		Holcim	7,208.313	8/12/24	-0.34	9,185.591		8,063.057	1,122.534	13.92	11.37
		Schindler	21,432.164	8/12/24	-0.09	6,005.353		6,079.608	-74.255	-1.22	11.13
		Lonza	51,501.452	8/12/24	-1.80	8,221.333		7,721.102	500.230	6.48	9.77
	L	Novartis	9,141.744	8/12/24	0.16	5,736.978		5,023.627	713.351	14.20	8.23
		Swiss Re	9,827.800	8/12/24	0.10	8,977.317		7,861.401	1,115.916	14.19	7.63
	L	ams-OSRAM	94.545	8/12/24	-0.20	1,322.973		1,122.389	200.584	17.87	6.70
	L	Logitech	7,113.815	8/12/24	1.95	2,565.623		2,230.749	334.874	15.01	6.62
		⇓instrument	freshest		⇓ Δday	10/02/06	⇓ Δwk	6/19/06	prc diff	⇓ Δ15	∅-RS
		Swisscom	49,611.490	8/12/24	0.48	38,937.555		36,556.123	2,381.431	6.51	5.10
	S	Straumann	10,616.859	8/12/24	0.76	2,532.548		2,887.814	-355.265	-12.30	-7.04
	L	Alcon	7,518.267	8/12/24	-1.12						-na-
	L	Julius Bär	4,505.668	8/12/24	0.87						-na-
		Partners	107,208.068	8/12/24	0.93	10,205.792		6,827.868	3,377.925	49.47	-na-
		VAT	38,422.918	8/12/24	-0.34						-na-
SLI - 27 out of 30 instruments rated - 10/02/06 / 6/19/06 - 25 did rise, Market-Ratio(15) in JPY = 92.59 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 15 - B/S = 80/60

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

Transactions Swiss Leader Index in Japanese yen * L15 - 80/60 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/04/06	245		- cash -
long	9/04/06	6/11/07	280		Sika	100	4	2,466.616	4,027.783	1,561.167	63	16,245	90
6/11/07		6/18/07	7		- cash -
	6/18/07	7/23/07	35		Actelion	100	2	5,966.426	6,619.741	653.314	11	17,551	196
7/23/07		6/15/09	693		- cash -
	6/15/09	1/25/10	224		Sonova	100	2	7,965.216	11,511.984	3,546.769	45	24,645	82
1/25/10		2/22/10	28		- cash -
	2/22/10	5/17/10	84		Clariant	100	25	974.497	1,113.948	139.451	14	28,131	79
5/17/10		10/18/10	154		- cash -
	10/18/10	3/14/11	147		Richemont	100	6	4,076.330	4,500.199	423.869	10	30,674	28
3/14/11		12/05/11	266		- cash -
	12/05/11	4/16/12	133		Sonova	100	3	8,125.770	8,799.268	673.498	8	32,695	24
4/16/12		8/27/12	133		- cash -
	8/27/12	11/19/12	84		Actelion	100	8	3,650.362	3,779.233	128.871	4	33,726	16
11/19/12		12/10/12	21		- cash -
	12/10/12	6/03/13	175		Richemont	100	5	6,506.781	8,803.501	2,296.719	35	45,209	88
6/03/13		9/23/13	112		- cash -
	9/23/13	4/14/14	203		Lonza	100	5	7,968.936	9,641.388	1,672.452	21	53,572	41
4/14/14		11/24/14	224		- cash -
	11/24/14	12/15/14	21		Actelion	100	3	13,536.061	13,659.533	123.472	1	53,942	17
12/15/14		3/30/15	105		- cash -
	3/30/15	6/08/15	70		Julius Bär	100	8	6,151.587	6,819.053	667.466	11	59,282	71
6/08/15		12/07/15	182		- cash -
	12/07/15	12/14/15	7		Vifor Pharma	100	3	18,687.795	18,020.023	-667.772	-4	57,278	-85
12/14/15		10/10/16	301		- cash -
	10/10/16	11/07/16	28		Sika	100	6	8,245.617	8,402.884	157.267	2	58,222	28
11/07/16		2/13/17	98		- cash -
	2/13/17	8/21/17	189		Sika	100	5	10,184.113	12,640.902	2,456.789	24	70,506	52
8/21/17		10/16/17	56		- cash -
	10/16/17	2/05/18	112		Lonza	100	2	30,426.012	29,126.353	-1,299.659	-4	67,907	-13
2/05/18		3/04/19	392		- cash -
	3/04/19	6/03/19	91		Swiss Life	100	1	48,693.520	49,607.279	913.759	2	68,820	8
6/03/19		7/08/19	35		- cash -
	7/08/19	7/29/19	21		Swiss Life	100	1	53,636.994	53,762.503	125.509	0	68,946	4
7/29/19		9/16/19	49		- cash -
	9/16/19	10/07/19	21		ams-OSRAM	100	13	5,118.666	4,772.923	-345.742	-7	64,451	-70
10/07/19		11/18/19	42		- cash -
	11/18/19	2/24/20	98		ams-OSRAM	100	13	4,946.781	4,157.617	-789.164	-16	54,192	-48
2/24/20		6/29/20	126		- cash -
	6/29/20	9/21/20	84		Logitech	100	7	6,867.918	7,493.760	625.841	9	58,573	46
9/21/20		11/16/20	56		- cash -
	11/16/20	9/20/21	308		Logitech	100	6	8,659.124	10,439.402	1,780.278	21	69,255	25
9/20/21		1/09/23	476		- cash -
	1/09/23	3/20/23	70		Richemont	100	3	19,307.620	19,371.862	64.242	0	69,447	2
3/20/23		4/03/23	14		- cash -
	4/03/23	5/01/23	28		Richemont	100	3	21,088.049	22,550.154	1,462.105	7	73,834	140
5/01/23		12/06/25	950		- cash -
accum	9/04/06	5/01/23	2513	days out of 7278 invested (35%)						638		73,834	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sika	long	9/04/06	6/11/07	280	2,466.62	4,027.78	1,561.17	63.29
		10/10/16	11/07/16	28	8,245.62	8,402.88	157.27	1.91
		2/13/17	8/21/17	189	10,184.11	12,640.90	2,456.79	24.12	106.55
Richemont		10/18/10	3/14/11	147	4,076.33	4,500.20	423.87	10.40
		12/10/12	6/03/13	175	6,506.78	8,803.50	2,296.72	35.30
		1/09/23	3/20/23	70	19,307.62	19,371.86	64.24	0.33
		4/03/23	5/01/23	28	21,088.05	22,550.15	1,462.10	6.93	60.25
Sonova		6/15/09	1/25/10	224	7,965.22	11,511.98	3,546.77	44.53
		12/05/11	4/16/12	133	8,125.77	8,799.27	673.50	8.29	56.51
Logitech		6/29/20	9/21/20	84	6,867.92	7,493.76	625.84	9.11
		11/16/20	9/20/21	308	8,659.12	10,439.40	1,780.28	20.56	31.55
Actelion		6/18/07	7/23/07	35	5,966.43	6,619.74	653.31	10.95
		8/27/12	11/19/12	84	3,650.36	3,779.23	128.87	3.53
		11/24/14	12/15/14	21	13,536.06	13,659.53	123.47	0.91	15.91
Lonza		9/23/13	4/14/14	203	7,968.94	9,641.39	1,672.45	20.99
		10/16/17	2/05/18	112	30,426.01	29,126.35	-1,299.66	-4.27	15.82
Clariant		2/22/10	5/17/10	84	974.50	1,113.95	139.45	14.31	14.31
Julius Bär		3/30/15	6/08/15	70	6,151.59	6,819.05	667.47	10.85	10.85
Swiss Life		3/04/19	6/03/19	91	48,693.52	49,607.28	913.76	1.88
		7/08/19	7/29/19	21	53,636.99	53,762.50	125.51	0.23	2.11
Vifor Pharma		12/07/15	12/14/15	7	18,687.80	18,020.02	-667.77	-3.57	-3.57
ams-OSRAM		9/16/19	10/07/19	21	5,118.67	4,772.92	-345.74	-6.75
		11/18/19	2/24/20	98	4,946.78	4,157.62	-789.16	-15.95	-21.63

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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