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

Assessment - Swiss Leader Index in Japanese yen - 2/20/06 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	11/07/05	prc diff	⇓ Δ15	∅-RS
	L	SLI® PR	172,841.065	8/12/24	0.02	102,222.928		89,978.871	12,244.058	13.61	23.68
	L	ABB	4,098.752	8/12/24	0.55	1,337.431		935.303	402.127	42.99	64.08
		Temenos	5,115.559	8/12/24	1.88	1,233.859		980.487	253.372	25.84	50.67
	L	ams-OSRAM	90.108	8/12/24	-0.20	1,387.866		1,140.437	247.428	21.70	47.52
	L	Zurich Insurance	41,852.121	8/12/24	0.85	28,493.216		20,758.217	7,734.999	37.26	41.82
		Swiss Life	58,738.871	8/12/24	0.62	20,142.605		17,073.213	3,069.393	17.98	34.61
		Sika	22,281.504	8/12/24	0.04	1,831.271		1,393.168	438.103	31.45	34.36
	L	Geberit	47,084.762	8/12/24	-0.72	10,798.514		8,666.239	2,132.275	24.60	33.08
		UBS	2,238.057	8/12/24	0.44	6,407.959		5,286.496	1,121.463	21.21	32.86
	L	Sonova	25,046.428	8/12/24	-1.52	5,782.023		5,015.394	766.630	15.29	30.80
		SGS	8,251.542	8/12/24	-0.17	4,431.083		3,683.377	747.706	20.30	30.42
		Kühne & Nagel	22,857.905	8/12/24	0.40	6,718.675		5,688.631	1,030.044	18.11	29.91
	L	Richemont	11,546.034	8/12/24	1.22	2,199.510		1,961.154	238.356	12.15	28.46
	S	Adecco	2,530.761	8/12/24	-0.78	6,777.216		5,042.504	1,734.712	34.40	24.04
		Holcim	6,869.980	8/12/24	-0.34	8,503.537		7,230.390	1,273.147	17.61	23.10
	S	Swatch	16,206.777	8/12/24	-0.17	19,291.423		16,844.493	2,446.930	14.53	22.25
	L	Logitech	6,779.918	8/12/24	1.95	2,472.220		2,491.882	-19.662	-0.79	22.28
		Lindt PS	978,080.562	8/12/24	-1.54	213,718.708		210,465.792	3,252.916	1.55	20.24
	L	Givaudan	372,589.253	8/12/24	-1.12	84,839.032		76,044.210	8,794.822	11.57	18.86
	L	Roche	25,019.409	8/12/24	0.25	17,301.038		17,585.506	-284.468	-1.62	18.05
		Schindler	20,426.213	8/12/24	-0.09	4,989.472		4,518.373	471.099	10.43	15.46
	L	Novartis	8,712.662	8/12/24	0.16	5,365.934		5,347.042	18.892	0.35	14.94
		Swiss Re	9,366.517	8/12/24	0.10	8,609.991		8,232.475	377.516	4.59	13.78
	L	Nestlé	7,983.155	8/12/24	-0.40	3,512.444		3,517.553	-5.109	-0.15	12.08
		Lonza	49,084.153	8/12/24	-1.80	7,389.642		6,714.302	675.340	10.06	10.86
		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	11/07/05	prc diff	⇓ Δ15	∅-RS
	S	Straumann	10,118.541	8/12/24	0.76	2,780.685		2,729.097	51.588	1.89	10.08
		Swisscom	47,282.900	8/12/24	0.48	35,556.020		37,886.554	-2,330.533	-6.15	-3.72
	L	Alcon	7,165.386	8/12/24	-1.12						-na-
	L	Julius Bär	4,294.188	8/12/24	0.87						-na-
		Partners	102,176.096	8/12/24	0.93						-na-
		VAT	36,619.480	8/12/24	-0.34						-na-
SLI - 26 out of 30 instruments rated - 2/20/06 / 11/07/05 - 22 did rise, Market-Ratio(15) in JPY = 84.62 %
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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