Share-o-matic

Sat, Dec 6th, 2025, 7:05UTC

Assessment - Swiss Leader Index in Pound sterling - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	SLI® PR	1,679.975	8/12/24	0.02	1,708.443	-1.67	1,636.075	72.368	4.42	6.65
	L	ABB	39.839	8/12/24	0.55	44.102	-9.67	34.229	9.873	28.84	32.59
	L	Givaudan	3,621.481	8/12/24	-1.12	3,765.920	-3.84	3,204.297	561.623	17.53	25.12
		VAT	355.933	8/12/24	-0.34	442.771	-19.61	385.287	57.484	14.92	25.39
	L	Logitech	65.899	8/12/24	1.95	76.334	-13.67	73.052	3.282	4.49	21.40
		Holcim	66.775	8/12/24	-0.34	69.944	-4.53	61.091	8.852	14.49	18.78
		UBS	21.753	8/12/24	0.44	23.618	-7.89	24.198	-0.580	-2.40	11.98
		Schindler	198.538	8/12/24	-0.09	198.013	0.27	192.644	5.369	2.79	5.98
	L	Richemont	112.225	8/12/24	1.22	123.036	-8.79	106.519	16.517	15.51	9.07
		Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	87.916	10.478	11.92	11.56
	L	Alcon	69.646	8/12/24	-1.12	70.189	-0.77	60.705	9.483	15.62	10.74
	L	Geberit	457.653	8/12/24	-0.72	463.255	-1.21	497.180	-33.925	-6.82	5.46
		Swiss Life	570.928	8/12/24	0.62	585.810	-2.54	532.457	53.353	10.02	11.42
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	254.653	-9.282	-3.65	9.55
		Lonza	477.087	8/12/24	-1.80	427.540	11.59	324.839	102.700	31.62	9.53
	L	Zurich Insurance	406.793	8/12/24	0.85	422.637	-3.75	404.855	17.783	4.39	7.26
		Partners	993.128	8/12/24	0.93	1,004.508	-1.13	1,128.118	-123.610	-10.96	3.01
	L	Novartis	84.685	8/12/24	0.16	84.668	0.02	77.939	6.728	8.63	6.59
		SGS	80.203	8/12/24	-0.17	70.119	14.38	66.327	3.791	5.72	-1.73
		Sika	216.571	8/12/24	0.04	223.312	-3.02	250.060	-26.749	-10.70	-0.38
		Lindt PS	9,506.715	8/12/24	-1.54	9,235.345	2.94	9,333.618	-98.273	-1.05	-2.33
	L	Roche	243.183	8/12/24	0.25	218.935	11.08	224.429	-5.495	-2.45	0.51
	L	Julius Bär	41.739	8/12/24	0.87	44.680	-6.58	42.957	1.723	4.01	-4.43
		Kühne & Nagel	222.174	8/12/24	0.40	228.914	-2.94	272.567	-43.653	-16.02	-2.54
	L	Nestlé	77.594	8/12/24	-0.40	80.431	-3.53	89.294	-8.863	-9.93	-9.40
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Swisscom	459.579	8/12/24	0.48	445.135	3.24	467.967	-22.832	-4.88	-4.78
		Temenos	49.722	8/12/24	1.88	54.712	-9.12	71.711	-16.999	-23.71	-9.92
	S	Adecco	24.598	8/12/24	-0.78	26.384	-6.77	37.509	-11.125	-29.66	-17.82
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	125.443	-26.787	-21.35	-14.29
	S	Swatch	157.526	8/12/24	-0.17	161.903	-2.70	207.526	-45.623	-21.98	-18.73
	L	ams-OSRAM	0.876	8/12/24	-0.20	1.092	-19.77	2.057	-0.965	-46.93	-40.93
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/25/23 - 15 did rise, Market-Ratio(27) in GBP = 50.00 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 27 - B/S = 34/64

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

Transactions Swiss Leader Index in Pound sterling * S27 - 34/64 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	5/04/09	630		UBS	50	183	27.233	9.271	79.997	52.764	194	19,656	87
					Clariant	50	788	6.358	3.717	10.876	4.518	71	23,216	36
100							132						63
5/04/09		5/23/11	749		- cash -
	5/23/11	2/06/12	259		Credit Suisse	50	458	25.290	17.326	36.915	11.625	46	28,540	70
					Sonova	50	194	59.663	67.968	51.358	-8.305	-14	26,929	-19
100							16						23
2/06/12		10/13/14	980		- cash -
	10/13/14	3/16/15	154		Swatch	50	47	286.043	293.856	278.230	-7.813	-3	26,561	-6
					Transocean	50	734	18.359	9.151	36.833	18.474	101	40,121	421
100							49						157
3/16/15		6/15/15	91		- cash -
	6/15/15	7/27/15	42		Transocean	50	1,773	11.309	8.372	15.277	3.968	35	47,157	1,265
					Aryzta	50	2,637	7.609	6.705	8.634	1.025	13	49,860	200
100							24						561
7/27/15		8/31/15	35		- cash -
	8/31/15	8/15/16	350		Holcim	50	601	41.425	41.183	41.669	0.243	1	50,007	1
					Aryzta	50	3,471	7.190	6.450	8.015	0.825	11	52,870	12
100							6						6
8/15/16		6/25/18	679		- cash -
	6/25/18	4/22/19	301		Adecco	50	594	44.470	45.542	43.398	-1.072	-2	52,233	-3
					Aryzta	50	10,299	2.569	1.075	6.136	3.568	139	88,976	187
100							68						88
4/22/19		3/09/20	322		- cash -
	3/09/20	9/14/20	189		Credit Suisse	50	6,226	7.145	8.787	5.503	-1.642	-23	78,752	-40
					ams-OSRAM	50	2,112	21.065	14.371	30.878	9.813	47	99,477	109
100							12						24
9/14/20		2/07/22	511		- cash -
	2/07/22	1/09/23	336		Logitech	50	856	58.105	55.194	61.168	3.063	5	102,099	6
					Temenos	50	572	86.813	50.700	148.647	61.834	71	137,468	79
100							38						42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/09/23		10/09/23	273		- cash -
	10/09/23	2/26/24	140		Lonza	50	177	387.166	413.341	360.990	-26.176	-7	132,835	-17
					ams-OSRAM	50	20,208	3.411	2.027	5.742	2.330	68	179,926	289
100							31						102
2/26/24		12/06/25	649		- cash -
accum	8/13/07	2/26/24	2401	days out of 7278 invested (33%)							1,699		179,926	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
UBS	short	8/13/07	5/04/09	630	27.23	9.27	80.00	52.76	193.75	50	96.88	96.88
Aryzta		6/15/15	7/27/15	42	7.61	6.71	8.63	1.03	13.47		6.74
		8/31/15	8/15/16	350	7.19	6.45	8.02	0.82	11.47		5.74
		6/25/18	4/22/19	301	2.57	1.08	6.14	3.57	138.89		69.45	91.24
Transocean		10/13/14	3/16/15	154	18.36	9.15	36.83	18.47	100.63		50.31
		6/15/15	7/27/15	42	11.31	8.37	15.28	3.97	35.09		17.54	76.68
ams-OSRAM		3/09/20	9/14/20	189	21.07	14.37	30.88	9.81	46.58		23.29
		10/09/23	2/26/24	140	3.41	2.03	5.74	2.33	68.31		34.15	65.40
Temenos		2/07/22	1/09/23	336	86.81	50.70	148.65	61.83	71.23		35.61	35.61
Clariant		8/13/07	5/04/09	630	6.36	3.72	10.88	4.52	71.05		35.53	35.53
Credit Suisse		5/23/11	2/06/12	259	25.29	17.33	36.91	11.62	45.97		22.98
		3/09/20	9/14/20	189	7.14	8.79	5.50	-1.64	-22.98		-11.49	8.85
Logitech		2/07/22	1/09/23	336	58.10	55.19	61.17	3.06	5.27		2.64	2.64
Holcim		8/31/15	8/15/16	350	41.43	41.18	41.67	0.24	0.59		0.29	0.29
Adecco		6/25/18	4/22/19	301	44.47	45.54	43.40	-1.07	-2.41		-1.21	-1.21
Swatch		10/13/14	3/16/15	154	286.04	293.86	278.23	-7.81	-2.73		-1.37	-1.37
Lonza		10/09/23	2/26/24	140	387.17	413.34	360.99	-26.18	-6.76		-3.38	-3.38
Sonova		5/23/11	2/06/12	259	59.66	67.97	51.36	-8.31	-13.92		-6.96	-6.96

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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