| | Sat, Dec 6th, 2025, 5:14UTC |
| | |
Assessment - Swiss Market Index in Dollar - 7/01/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
SMI® PR |
13,140.024 |
8/12/24 |
0.07 |
13,334.684 |
-1.46 |
12,984.849 |
349.835 |
2.69 |
|
5.48 |
| | |
|
|
|
L |
|
ABB |
50.364 |
8/12/24 |
0.55 |
55.753 |
-9.67 |
41.758 |
13.995 |
33.52 |
|
33.17 |
| | |
|
|
|
L |
|
Givaudan |
4,578.209 |
8/12/24 |
-1.12 |
4,760.806 |
-3.84 |
3,874.046 |
886.760 |
22.89 |
|
25.64 |
| | |
|
|
|
L |
|
Logitech |
83.309 |
8/12/24 |
1.95 |
96.500 |
-13.67 |
95.377 |
1.123 |
1.18 |
|
21.83 |
| | |
|
|
|
|
|
Holcim |
84.415 |
8/12/24 |
-0.34 |
88.421 |
-4.53 |
74.049 |
14.372 |
19.41 |
|
19.27 |
| | |
|
|
|
|
|
UBS |
27.500 |
8/12/24 |
0.44 |
29.857 |
-7.89 |
29.205 |
0.652 |
2.23 |
|
12.37 |
| | |
|
|
|
L |
|
Richemont |
141.872 |
8/12/24 |
1.22 |
155.540 |
-8.79 |
135.488 |
20.052 |
14.80 |
|
9.59 |
| | |
|
|
|
|
|
Swiss Re |
115.092 |
8/12/24 |
0.10 |
124.387 |
-7.47 |
114.425 |
9.963 |
8.71 |
|
11.96 |
| | |
|
|
|
L |
|
Alcon |
88.045 |
8/12/24 |
-1.12 |
88.731 |
-0.77 |
78.794 |
9.937 |
12.61 |
|
11.19 |
| | |
|
|
|
L |
|
Geberit |
578.556 |
8/12/24 |
-0.72 |
585.639 |
-1.21 |
572.355 |
13.284 |
2.32 |
|
5.90 |
| | |
|
|
|
|
|
Swiss Life |
721.757 |
8/12/24 |
0.62 |
740.570 |
-2.54 |
686.595 |
53.975 |
7.86 |
|
11.82 |
| | |
|
|
|
L |
|
Sonova |
307.759 |
8/12/24 |
-1.52 |
310.194 |
-0.78 |
324.641 |
-14.448 |
-4.45 |
|
10.04 |
| | |
|
|
|
|
|
Lonza |
603.124 |
8/12/24 |
-1.80 |
540.488 |
11.59 |
429.439 |
111.049 |
25.86 |
|
10.05 |
| | |
|
|
|
L |
|
Zurich Insurance |
514.260 |
8/12/24 |
0.85 |
534.290 |
-3.75 |
508.785 |
25.505 |
5.01 |
|
7.66 |
| | |
|
|
|
|
|
Partners |
1,255.494 |
8/12/24 |
0.93 |
1,269.880 |
-1.13 |
1,302.481 |
-32.601 |
-2.50 |
|
3.39 |
| | |
|
|
|
L |
|
Novartis |
107.057 |
8/12/24 |
0.16 |
107.035 |
0.02 |
108.713 |
-1.678 |
-1.54 |
|
6.99 |
| | |
|
|
|
|
|
Sika |
273.785 |
8/12/24 |
0.04 |
282.306 |
-3.02 |
267.176 |
15.131 |
5.66 |
|
0.05 |
| | |
|
|
|
L |
|
Roche |
307.427 |
8/12/24 |
0.25 |
276.773 |
11.08 |
285.371 |
-8.598 |
-3.01 |
|
0.89 |
| | |
|
|
|
|
|
Kühne & Nagel |
280.868 |
8/12/24 |
0.40 |
289.389 |
-2.94 |
338.115 |
-48.726 |
-14.41 |
|
-2.16 |
| | |
|
|
|
L |
|
Nestlé |
98.093 |
8/12/24 |
-0.40 |
101.679 |
-3.53 |
112.271 |
-10.592 |
-9.43 |
|
-9.08 |
| | |
|
|
|
|
|
Swisscom |
580.991 |
8/12/24 |
0.48 |
562.731 |
3.24 |
594.696 |
-31.965 |
-5.37 |
|
-4.44 |
| SMI - 20 out of 20 instruments rated - 7/01/24 / 1/22/24 - 13 did rise, Market-Ratio(23) in USD = 65.00 % |
| Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Market Index in Dollar * S23 - 26/62 (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 |
8/06/07 |
581 |
|
- cash - |
| short |
8/06/07 |
7/13/09 |
707 |
|
|
|
UBS |
100 |
183 |
|
54.631 |
12.176 |
245.108 |
190.477 |
349 |
44,857 |
117 |
|
| 7/13/09 |
8/30/10 |
413 |
|
- cash - |
| |
8/30/10 |
10/18/10 |
49 |
|
|
|
Holcim |
100 |
750 |
|
59.782 |
63.925 |
55.640 |
-4.142 |
-7 |
41,751 |
-41 |
|
| 10/18/10 |
5/30/11 |
224 |
|
- cash - |
| |
5/30/11 |
1/16/12 |
231 |
|
|
|
Credit Suisse |
100 |
969 |
|
43.047 |
22.456 |
82.517 |
39.470 |
92 |
79,997 |
180 |
|
| 1/16/12 |
10/20/14 |
1008 |
|
- cash - |
| |
10/20/14 |
12/08/14 |
49 |
|
|
|
Transocean |
100 |
2,779 |
|
28.782 |
17.839 |
46.438 |
17.656 |
61 |
129,063 |
3,428 |
|
| 12/08/14 |
8/24/15 |
259 |
|
- cash - |
| |
8/24/15 |
10/10/16 |
413 |
|
|
|
Holcim |
100 |
2,045 |
|
63.109 |
53.537 |
74.393 |
11.284 |
18 |
152,139 |
16 |
|
| 10/10/16 |
3/26/18 |
532 |
|
- cash - |
| |
3/26/18 |
5/07/18 |
42 |
|
|
|
Roche |
100 |
671 |
|
226.729 |
227.164 |
226.294 |
-0.435 |
0 |
151,847 |
-2 |
|
| 5/07/18 |
6/18/18 |
42 |
|
- cash - |
| |
6/18/18 |
3/18/19 |
273 |
|
|
|
Adecco |
100 |
2,509 |
|
60.508 |
52.829 |
69.304 |
8.795 |
15 |
173,914 |
20 |
|
| 3/18/19 |
3/09/20 |
357 |
|
- cash - |
| |
3/09/20 |
8/17/20 |
161 |
|
|
|
Credit Suisse |
100 |
18,546 |
|
9.377 |
11.379 |
7.376 |
-2.002 |
-21 |
136,792 |
-42 |
|
| 8/17/20 |
6/06/22 |
658 |
|
- cash - |
| |
6/06/22 |
11/28/22 |
175 |
|
|
|
Partners |
100 |
132 |
|
1,032.327 |
971.297 |
1,097.193 |
64.865 |
6 |
145,355 |
14 |
|
| 11/28/22 |
10/23/23 |
329 |
|
- cash - |
| |
10/23/23 |
12/18/23 |
56 |
|
|
|
Lonza |
100 |
395 |
|
367.573 |
369.434 |
365.711 |
-1.862 |
-1 |
144,619 |
-3 |
|
| 12/18/23 |
12/06/25 |
719 |
|
- cash - |
| accum | 8/06/07 |
12/18/23 | 2156 |
days out of 7278 invested (30%) |
1,346 |
144,619 |
57 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| UBS | short | 8/06/07 | 7/13/09 | 707 | 54.63 | 12.18 | 245.11 | 190.48 | 348.66 | | | 348.66 |
| Transocean | | 10/20/14 | 12/08/14 | 49 | 28.78 | 17.84 | 46.44 | 17.66 | 61.34 | | | 61.34 |
| Credit Suisse | | 5/30/11 | 1/16/12 | 231 | 43.05 | 22.46 | 82.52 | 39.47 | 91.69 | | | |
| | | 3/09/20 | 8/17/20 | 161 | 9.38 | 11.38 | 7.38 | -2.00 | -21.35 | | | 50.77 |
| Adecco | | 6/18/18 | 3/18/19 | 273 | 60.51 | 52.83 | 69.30 | 8.80 | 14.54 | | | 14.54 |
| Holcim | | 8/30/10 | 10/18/10 | 49 | 59.78 | 63.92 | 55.64 | -4.14 | -6.93 | | | |
| | | 8/24/15 | 10/10/16 | 413 | 63.11 | 53.54 | 74.39 | 11.28 | 17.88 | | | 9.71 |
| Partners | | 6/06/22 | 11/28/22 | 175 | 1,032.33 | 971.30 | 1,097.19 | 64.87 | 6.28 | | | 6.28 |
| Roche | | 3/26/18 | 5/07/18 | 42 | 226.73 | 227.16 | 226.29 | -0.44 | -0.19 | | | -0.19 |
| Lonza | | 10/23/23 | 12/18/23 | 56 | 367.57 | 369.43 | 365.71 | -1.86 | -0.51 | | | -0.51 |
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 |
|
