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

Assessment - Swiss Leader Index in Dollar - 7/01/24 - RS = 9

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
	L	SLI® PR	2,123.793	8/12/24	0.02	2,159.781	-1.67	2,038.729	121.052	5.94	7.08
	L	ABB	50.364	8/12/24	0.55	55.753	-9.67	49.784	5.969	11.99	33.17
	S	Adecco	31.097	8/12/24	-0.78	33.354	-6.77	35.468	-2.113	-5.96	-17.54
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	78.912	9.819	12.44	11.19
	L	ams-OSRAM	1.107	8/12/24	-0.20	1.380	-19.77	1.231	0.149	12.14	-40.76
	L	Geberit	578.556	8/12/24	-0.72	585.639	-1.21	547.946	37.693	6.88	5.90
	L	Givaudan	4,578.209	8/12/24	-1.12	4,760.806	-3.84	4,329.072	431.735	9.97	25.64
		Holcim	84.415	8/12/24	-0.34	88.421	-4.53	86.735	1.686	1.94	19.27
	L	Julius Bär	52.765	8/12/24	0.87	56.483	-6.58	54.498	1.985	3.64	-4.10
		Kühne & Nagel	280.868	8/12/24	0.40	289.389	-2.94	268.644	20.745	7.72	-2.16
		Lindt PS	12,018.213	8/12/24	-1.54	11,675.152	2.94	11,196.254	478.898	4.28	-1.94
	L	Logitech	83.309	8/12/24	1.95	96.500	-13.67	79.967	16.533	20.67	21.83
		Lonza	603.124	8/12/24	-1.80	540.488	11.59	573.987	-33.499	-5.84	10.05
	L	Nestlé	98.093	8/12/24	-0.40	101.679	-3.53	101.173	0.506	0.50	-9.08
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	97.646	9.389	9.62	6.99
		Partners	1,255.494	8/12/24	0.93	1,269.880	-1.13	1,317.950	-48.069	-3.65	3.39
	L	Richemont	141.872	8/12/24	1.22	155.540	-8.79	142.508	13.032	9.14	9.59
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	243.043	33.730	13.88	0.89
		Schindler	250.988	8/12/24	-0.09	250.324	0.27	251.833	-1.509	-0.60	6.45
		SGS	101.391	8/12/24	-0.17	88.643	14.38	90.339	-1.697	-1.88	-1.34
		Sika	273.785	8/12/24	0.04	282.306	-3.02	290.180	-7.873	-2.71	0.05
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	283.807	26.387	9.30	10.04
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	152.506	-27.787	-18.22	-13.90
	S	Swatch	199.142	8/12/24	-0.17	204.675	-2.70	216.289	-11.614	-5.37	-18.42
		Swiss Life	721.757	8/12/24	0.62	740.570	-2.54	684.521	56.049	8.19	11.82
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Swiss Re	115.092	8/12/24	0.10	124.387	-7.47	110.205	14.183	12.87	11.96
		Swisscom	580.991	8/12/24	0.48	562.731	3.24	557.066	5.665	1.02	-4.44
		Temenos	62.858	8/12/24	1.88	69.166	-9.12	62.189	6.976	11.22	-9.56
		UBS	27.500	8/12/24	0.44	29.857	-7.89	27.579	2.279	8.26	12.37
		VAT	449.964	8/12/24	-0.34	559.743	-19.61	508.281	51.462	10.12	25.96
	L	Zurich Insurance	514.260	8/12/24	0.85	534.290	-3.75	488.174	46.116	9.45	7.66
SLI - 30 out of 30 instruments rated - 7/01/24 / 4/29/24 - 22 did rise, Market-Ratio(9) in USD = 73.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 9 - B/S = 82/82

1/03/22	scale up chart	7/01/24

Transactions Swiss Leader Index in Dollar * S9 - 82 ex 9 (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		2/06/06	35		- cash -
short	2/06/06	3/13/06	35		Swisscom	100	33	298.431	313.063	283.799	-14.632	-5	9,517	-41
3/13/06		3/20/06	7		- cash -
	3/20/06	3/27/06	7		Swisscom	100	29	320.449	321.326	319.572	-0.877	0	9,492	-13
3/27/06		4/03/06	7		- cash -
	4/03/06	4/10/06	7		Swisscom	100	29	320.351	321.180	319.523	-0.829	0	9,468	-13
4/10/06		4/17/06	7		- cash -
	4/17/06	5/08/06	21		Straumann	100	434	21.801	25.889	17.712	-4.089	-19	7,693	-97
5/08/06		5/15/06	7		- cash -
	5/15/06	9/18/06	126		Swisscom	100	23	330.052	324.412	335.790	5.738	2	7,825	5
9/18/06		9/25/06	7		- cash -
	9/25/06	10/02/06	7		Straumann	100	373	20.975	21.435	20.515	-0.460	-2	7,654	-69
10/02/06		12/04/06	63		- cash -
	12/04/06	12/11/06	7		Novartis	100	159	47.980	48.225	47.735	-0.245	-1	7,615	-23
12/11/06		12/18/06	7		- cash -
	12/18/06	12/25/06	7		Straumann	100	315	24.151	24.379	23.923	-0.228	-1	7,543	-39
12/25/06		1/08/07	14		- cash -
	1/08/07	1/15/07	7		Straumann	100	320	23.524	24.413	22.636	-0.888	-4	7,259	-87
1/15/07		2/26/07	42		- cash -
	2/26/07	5/07/07	70		Novartis	100	151	47.954	48.759	47.148	-0.805	-2	7,137	-8
5/07/07		6/11/07	35		- cash -
	6/11/07	9/17/07	98		Swisscom	100	21	336.633	362.066	311.200	-25.433	-8	6,603	-25
	9/17/07	2/04/08	140		Geberit	100	52	125.005	145.028	104.982	-20.023	-16	5,562	-37
	2/04/08	5/19/08	105		ams-OSRAM	100	929	5.985	8.065	3.905	-2.080	-35	3,629	-77
5/19/08		5/26/08	7		- cash -
	5/26/08	3/23/09	301		UBS	100	131	27.502	11.664	64.849	37.347	136	8,522	183
	3/23/09	5/04/09	42		Swiss Re	100	512	16.630	24.849	8.412	-8.219	-49	4,314	-100
5/04/09		7/06/09	63		- cash -
	7/06/09	7/27/09	21		Givaudan	100	7	593.539	632.999	554.079	-39.460	-7	4,037	-70
7/27/09		10/05/09	70		- cash -
	10/05/09	10/12/09	7		Lonza	100	38	105.799	106.364	105.235	-0.565	-1	4,016	-24
10/12/09		10/26/09	14		- cash -
	10/26/09	1/04/10	70		Lonza	100	37	106.166	74.763	150.760	44.594	42	5,666	522
1/04/10		1/18/10	14		- cash -
	1/18/10	2/01/10	14		Lonza	100	71	79.348	72.445	86.909	7.561	10	6,203	973
2/01/10		2/08/10	7		- cash -
	2/08/10	3/29/10	49		Lonza	100	88	69.996	80.815	59.177	-10.819	-15	5,251	-71
3/29/10		5/03/10	35		- cash -
	5/03/10	8/09/10	98		Lonza	100	66	78.379	84.703	72.056	-6.324	-8	4,833	-27
	8/09/10	9/06/10	28		Roche	100	35	137.642	140.666	134.618	-3.024	-2	4,727	-25
9/06/10		9/13/10	7		- cash -
	9/13/10	10/18/10	35		Straumann	100	219	21.537	21.159	21.922	0.385	2	4,812	20
10/18/10		11/08/10	21		- cash -
	11/08/10	12/06/10	28		Straumann	100	223	21.483	22.370	20.596	-0.887	-4	4,614	-42
12/06/10		12/27/10	21		- cash -
	12/27/10	3/14/11	77		Straumann	100	206	22.326	25.434	19.218	-3.108	-14	3,974	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/14/11	5/09/11	56		Roche	100	28	140.724	163.725	117.722	-23.002	-16	3,330	-69
	5/09/11	10/10/11	154		Logitech	100	254	13.073	8.398	20.349	7.276	56	5,178	185
10/10/11		10/31/11	21		- cash -
	10/31/11	11/07/11	7		Temenos	100	266	19.462	17.677	21.427	1.965	10	5,701	14,985
11/07/11		11/21/11	14		- cash -
	11/21/11	12/05/11	14		Temenos	100	388	14.673	17.531	11.815	-2.858	-19	4,592	-100
12/05/11		12/12/11	7		- cash -
	12/12/11	1/23/12	42		Temenos	100	286	16.029	16.687	15.370	-0.658	-4	4,403	-31
1/23/12		2/27/12	35		- cash -
	2/27/12	4/02/12	35		Straumann	100	273	16.076	17.044	15.109	-0.968	-6	4,139	-48
4/02/12		4/09/12	7		- cash -
	4/09/12	8/06/12	119		Lonza	100	89	46.401	45.681	47.133	0.732	2	4,204	5
8/06/12		8/13/12	7		- cash -
	8/13/12	9/10/12	28		Straumann	100	336	12.504	12.600	12.408	-0.096	-1	4,172	-10
9/10/12		10/01/12	21		- cash -
	10/01/12	11/05/12	35		Straumann	100	316	13.161	12.122	14.289	1.128	9	4,529	136
11/05/12		11/12/12	7		- cash -
	11/12/12	12/17/12	35		Straumann	100	408	11.079	12.444	9.715	-1.365	-12	3,972	-75
12/17/12		12/24/12	7		- cash -
	12/24/12	12/31/12	7		Straumann	100	322	12.309	12.489	12.129	-0.180	-1	3,914	-54
12/31/12		3/25/13	84		- cash -
	3/25/13	4/01/13	7		Logitech	100	582	6.718	6.878	6.557	-0.160	-2	3,820	-72
4/01/13		4/08/13	7		- cash -
	4/08/13	8/12/13	126		Logitech	100	551	6.933	7.487	6.378	-0.554	-8	3,515	-21
8/12/13		8/19/13	7		- cash -
	8/19/13	8/26/13	7		ams-OSRAM	100	233	15.032	16.009	14.055	-0.977	-7	3,287	-97
8/26/13		9/02/13	7		- cash -
	9/02/13	9/23/13	21		ams-OSRAM	100	205	15.991	18.806	13.175	-2.815	-18	2,710	-97
9/23/13		9/30/13	7		- cash -
	9/30/13	11/04/13	35		Zurich Insurance	100	10	256.720	275.444	237.996	-18.724	-7	2,523	-55
11/04/13		11/11/13	7		- cash -
	11/11/13	1/06/14	56		SGS	100	27	90.119	91.028	89.209	-0.909	-1	2,498	-6
1/06/14		1/20/14	14		- cash -
	1/20/14	2/10/14	21		SGS	100	27	89.266	93.686	84.846	-4.420	-5	2,379	-59
2/10/14		3/03/14	21		- cash -
	3/03/14	3/31/14	28		Partners	100	9	258.022	280.888	235.156	-22.866	-9	2,173	-70
3/31/14		4/14/14	14		- cash -
	4/14/14	5/12/14	28		Schindler	100	14	147.042	155.870	138.214	-8.828	-6	2,050	-55
	5/12/14	11/24/14	196		ABB	100	86	23.820	22.902	24.774	0.954	4	2,132	8
11/24/14		1/05/15	42		- cash -
	1/05/15	3/23/15	77		Swatch	100	4	431.860	445.664	418.055	-13.805	-3	2,076	-14
3/23/15		4/20/15	28		- cash -
	4/20/15	4/27/15	7		SGS	100	26	76.927	78.812	75.042	-1.885	-2	2,027	-73
4/27/15		5/04/15	7		- cash -
	5/04/15	10/05/15	154		SGS	100	26	77.796	72.482	83.500	5.704	7	2,176	18
	10/05/15	10/26/15	21		Holcim	100	39	55.038	57.478	52.599	-2.440	-4	2,081	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/26/15		11/02/15	7		- cash -
	11/02/15	11/23/15	21		ams-OSRAM	100	64	32.320	36.608	28.032	-4.288	-13	1,806	-92
11/23/15		12/07/15	14		- cash -
	12/07/15	4/11/16	126		Holcim	100	34	52.595	47.922	57.724	5.129	10	1,980	31
4/11/16		4/18/16	7		- cash -
	4/18/16	5/02/16	14		Zurich Insurance	100	9	218.464	225.992	210.937	-7.528	-3	1,913	-60
5/02/16		5/09/16	7		- cash -
	5/09/16	8/01/16	84		ams-OSRAM	100	80	23.785	32.015	15.556	-8.229	-35	1,254	-84
	8/01/16	8/15/16	14		Swatch	100	4	262.419	275.305	249.533	-12.886	-5	1,203	-73
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		UBS	100	89	13.404	14.084	12.724	-0.680	-5	1,142	-93
8/29/16		9/05/16	7		- cash -
	9/05/16	11/28/16	84		Swatch	100	4	267.625	293.812	241.437	-26.188	-10	1,038	-36
	11/28/16	1/23/17	56		Lindt PS	100	0	5,007.598	5,642.539	4,372.657	-634.941	-13	1,038	0
1/23/17		3/13/17	49		- cash -
	3/13/17	3/20/17	7		Givaudan	100	0	1,809.750	1,853.417	1,766.084	-43.666	-2	1,038	0
3/20/17		3/27/17	7		- cash -
	3/27/17	4/03/17	7		Givaudan	100	0	1,822.846	1,789.652	1,856.656	33.810	2	1,038	0
4/03/17		4/17/17	14		- cash -
	4/17/17	4/24/17	7		Swisscom	100	2	434.182	439.240	429.125	-5.058	-1	1,027	-46
4/24/17		6/12/17	49		- cash -
	6/12/17	6/19/17	7		Swiss Re	100	11	90.946	92.199	89.692	-1.254	-1	1,014	-52
6/19/17		6/26/17	7		- cash -
	6/26/17	10/02/17	98		Swiss Re	100	10	92.173	90.139	94.252	2.079	2	1,034	9
10/02/17		10/09/17	7		- cash -
	10/09/17	10/23/17	14		Swiss Re	100	11	90.139	93.308	86.971	-3.169	-4	1,000	-61
10/23/17		11/13/17	21		- cash -
	11/13/17	1/29/18	77		Roche	100	4	229.208	245.945	212.470	-16.737	-7	933	-30
1/29/18		2/05/18	7		- cash -
	2/05/18	6/25/18	140		Roche	100	3	237.110	220.435	255.045	17.936	8	986	21
	6/25/18	8/27/18	63		Adecco	100	16	59.080	61.177	56.984	-2.097	-4	953	-19
8/27/18		9/03/18	7		- cash -
	9/03/18	1/21/19	140		Adecco	100	15	61.107	50.787	73.524	12.417	20	1,139	62
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		ams-OSRAM	100	42	26.898	28.550	25.245	-1.653	-6	1,070	-81
2/11/19		3/25/19	42		- cash -
	3/25/19	4/01/19	7		ams-OSRAM	100	37	28.276	28.568	27.984	-0.292	-1	1,059	-42
4/01/19		5/06/19	35		- cash -
	5/06/19	5/27/19	21		Swatch	100	3	289.036	264.913	315.357	26.321	9	1,138	355
5/27/19		6/03/19	7		- cash -
	6/03/19	10/28/19	147		Swatch	100	4	253.509	274.276	232.742	-20.767	-8	1,055	-19
10/28/19		11/04/19	7		- cash -
	11/04/19	11/25/19	21		Temenos	100	7	144.158	152.087	136.229	-7.929	-6	999	-63
11/25/19		12/30/19	35		- cash -
	12/30/19	1/13/20	14		Swatch	100	3	278.719	276.232	281.228	2.509	1	1,007	26
1/13/20		1/27/20	14		- cash -
	1/27/20	3/23/20	56		Swatch	100	3	276.044	184.104	413.897	137.853	50	1,420	1,301
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	3/23/20	5/18/20	56		ams-OSRAM	100	150	9.410	14.032	4.788	-4.622	-49	727	-99
5/18/20		6/15/20	28		- cash -
	6/15/20	6/29/20	14		ams-OSRAM	100	43	16.852	15.184	18.702	1.850	11	807	1,412
6/29/20		7/27/20	28		- cash -
	7/27/20	8/17/20	21		ams-OSRAM	100	45	17.877	18.087	17.667	-0.210	-1	797	-19
8/17/20		9/07/20	21		- cash -
	9/07/20	9/28/20	21		ams-OSRAM	100	44	17.750	20.613	14.886	-2.863	-16	671	-95
	9/28/20	12/07/20	70		Swiss Re	100	8	75.484	93.486	57.481	-18.003	-24	527	-76
	12/07/20	1/04/21	28		Temenos	100	3	133.038	140.093	125.984	-7.055	-5	506	-51
1/04/21		1/11/21	7		- cash -
	1/11/21	2/08/21	28		Temenos	100	3	137.802	123.120	154.235	16.433	12	555	334
2/08/21		3/01/21	21		- cash -
	3/01/21	4/05/21	35		Nestlé	100	5	105.536	112.730	98.342	-7.194	-7	519	-52
4/05/21		4/12/21	7		- cash -
	4/12/21	4/26/21	14		Roche	100	1	332.771	335.329	330.212	-2.558	-1	517	-18
4/26/21		5/03/21	7		- cash -
	5/03/21	7/05/21	63		ams-OSRAM	100	29	17.557	21.070	14.044	-3.513	-20	415	-73
7/05/21		7/12/21	7		- cash -
	7/12/21	7/26/21	14		ams-OSRAM	100	21	19.286	18.777	19.809	0.523	3	426	101
7/26/21		8/02/21	7		- cash -
	8/02/21	2/14/22	196		ams-OSRAM	100	21	19.899	18.040	21.951	2.052	10	469	20
	2/14/22	11/07/22	266		Logitech	100	5	78.903	53.006	117.453	38.550	49	662	73
	11/07/22	11/28/22	21		Temenos	100	11	58.592	61.541	55.642	-2.950	-5	629	-59
11/28/22		12/19/22	21		- cash -
	12/19/22	1/09/23	21		Temenos	100	11	55.310	61.853	48.768	-6.543	-12	557	-89
1/09/23		1/16/23	7		- cash -
	1/16/23	2/20/23	35		Temenos	100	8	66.980	73.842	60.118	-6.862	-10	502	-68
2/20/23		3/06/23	14		- cash -
	3/06/23	12/11/23	280		Roche	100	1	290.680	289.068	292.302	1.621	1	504	1
	12/11/23	1/29/24	49		ams-OSRAM	100	221	2.273	2.541	2.005	-0.268	-12	445	-61
1/29/24		2/05/24	7		- cash -
	2/05/24	8/12/24	189		ams-OSRAM	100	190	2.338	1.107	4.938	2.600	111	939	324
accum	2/06/06	8/12/24	6060	days out of 7467 invested (81%)							-91		939	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UBS	short	5/26/08	3/23/09	301	27.50	11.66	64.85	37.35	135.80
		8/22/16	8/29/16	7	13.40	14.08	12.72	-0.68	-5.07	123.83
Logitech		5/09/11	10/10/11	154	13.07	8.40	20.35	7.28	55.66
		3/25/13	4/01/13	7	6.72	6.88	6.56	-0.16	-2.39
		4/08/13	8/12/13	126	6.93	7.49	6.38	-0.55	-7.99
		2/14/22	11/07/22	266	78.90	53.01	117.45	38.55	48.86	108.09
Swatch		1/05/15	3/23/15	77	431.86	445.66	418.06	-13.80	-3.20
		8/01/16	8/15/16	14	262.42	275.31	249.53	-12.89	-4.91
		9/05/16	11/28/16	84	267.62	293.81	241.44	-26.19	-9.79
		5/06/19	5/27/19	21	289.04	264.91	315.36	26.32	9.11
		6/03/19	10/28/19	147	253.51	274.28	232.74	-20.77	-8.19
		12/30/19	1/13/20	14	278.72	276.23	281.23	2.51	0.90
		1/27/20	3/23/20	56	276.04	184.10	413.90	137.85	49.94	25.85
Lonza		10/05/09	10/12/09	7	105.80	106.36	105.23	-0.56	-0.53
		10/26/09	1/04/10	70	106.17	74.76	150.76	44.59	42.00
		1/18/10	2/01/10	14	79.35	72.44	86.91	7.56	9.53
		2/08/10	3/29/10	49	70.00	80.81	59.18	-10.82	-15.46
		5/03/10	8/09/10	98	78.38	84.70	72.06	-6.32	-8.07
		4/09/12	8/06/12	119	46.40	45.68	47.13	0.73	1.58	22.14
Adecco		6/25/18	8/27/18	63	59.08	61.18	56.98	-2.10	-3.55
		9/03/18	1/21/19	140	61.11	50.79	73.52	12.42	20.32	16.05
Holcim		10/05/15	10/26/15	21	55.04	57.48	52.60	-2.44	-4.43
		12/07/15	4/11/16	126	52.60	47.92	57.72	5.13	9.75	4.89
ABB		5/12/14	11/24/14	196	23.82	22.90	24.77	0.95	4.01	4.01
SGS		11/11/13	1/06/14	56	90.12	91.03	89.21	-0.91	-1.01
		1/20/14	2/10/14	21	89.27	93.69	84.85	-4.42	-4.95
		4/20/15	4/27/15	7	76.93	78.81	75.04	-1.89	-2.45
		5/04/15	10/05/15	154	77.80	72.48	83.50	5.70	7.33	-1.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Novartis		12/04/06	12/11/06	7	47.98	48.23	47.73	-0.25	-0.51
		2/26/07	5/07/07	70	47.95	48.76	47.15	-0.81	-1.68	-2.18
Schindler		4/14/14	5/12/14	28	147.04	155.87	138.21	-8.83	-6.00	-6.00
Nestlé		3/01/21	4/05/21	35	105.54	112.73	98.34	-7.19	-6.82	-6.82
Givaudan		7/06/09	7/27/09	21	593.54	633.00	554.08	-39.46	-6.65
		3/13/17	3/20/17	7	1,809.75	1,853.42	1,766.08	-43.67	-2.41
		3/27/17	4/03/17	7	1,822.85	1,789.65	1,856.66	33.81	1.85	-7.21
Partners		3/03/14	3/31/14	28	258.02	280.89	235.16	-22.87	-8.86	-8.86
Zurich Insurance		9/30/13	11/04/13	35	256.72	275.44	238.00	-18.72	-7.29
		4/18/16	5/02/16	14	218.46	225.99	210.94	-7.53	-3.45	-10.49
Swisscom		2/06/06	3/13/06	35	298.43	313.06	283.80	-14.63	-4.90
		3/20/06	3/27/06	7	320.45	321.33	319.57	-0.88	-0.27
		4/03/06	4/10/06	7	320.35	321.18	319.52	-0.83	-0.26
		5/15/06	9/18/06	126	330.05	324.41	335.79	5.74	1.74
		6/11/07	9/17/07	98	336.63	362.07	311.20	-25.43	-7.56
		4/17/17	4/24/17	7	434.18	439.24	429.12	-5.06	-1.16	-12.07
Lindt PS		11/28/16	1/23/17	56	5,007.60	5,642.54	4,372.66	-634.94	-12.68	-12.68
Geberit		9/17/07	2/04/08	140	125.01	145.03	104.98	-20.02	-16.02	-16.02
Roche		8/09/10	9/06/10	28	137.64	140.67	134.62	-3.02	-2.20
		3/14/11	5/09/11	56	140.72	163.73	117.72	-23.00	-16.35
		11/13/17	1/29/18	77	229.21	245.94	212.47	-16.74	-7.30
		2/05/18	6/25/18	140	237.11	220.44	255.05	17.94	7.56
		4/12/21	4/26/21	14	332.77	335.33	330.21	-2.56	-0.77
		3/06/23	12/11/23	280	290.68	289.07	292.30	1.62	0.56	-18.60
Temenos		10/31/11	11/07/11	7	19.46	17.68	21.43	1.97	10.10
		11/21/11	12/05/11	14	14.67	17.53	11.81	-2.86	-19.48
		12/12/11	1/23/12	42	16.03	16.69	15.37	-0.66	-4.11
		11/04/19	11/25/19	21	144.16	152.09	136.23	-7.93	-5.50
		12/07/20	1/04/21	28	133.04	140.09	125.98	-7.05	-5.30
		1/11/21	2/08/21	28	137.80	123.12	154.23	16.43	11.92
		11/07/22	11/28/22	21	58.59	61.54	55.64	-2.95	-5.03
		12/19/22	1/09/23	21	55.31	61.85	48.77	-6.54	-11.83
		1/16/23	2/20/23	35	66.98	73.84	60.12	-6.86	-10.24	-36.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Straumann		4/17/06	5/08/06	21	21.80	25.89	17.71	-4.09	-18.75
		9/25/06	10/02/06	7	20.97	21.43	20.52	-0.46	-2.19
		12/18/06	12/25/06	7	24.15	24.38	23.92	-0.23	-0.95
		1/08/07	1/15/07	7	23.52	24.41	22.64	-0.89	-3.78
		9/13/10	10/18/10	35	21.54	21.16	21.92	0.39	1.79
		11/08/10	12/06/10	28	21.48	22.37	20.60	-0.89	-4.13
		12/27/10	3/14/11	77	22.33	25.43	19.22	-3.11	-13.92
		2/27/12	4/02/12	35	16.08	17.04	15.11	-0.97	-6.02
		8/13/12	9/10/12	28	12.50	12.60	12.41	-0.10	-0.77
		10/01/12	11/05/12	35	13.16	12.12	14.29	1.13	8.57
		11/12/12	12/17/12	35	11.08	12.44	9.71	-1.36	-12.32
		12/24/12	12/31/12	7	12.31	12.49	12.13	-0.18	-1.46	-44.34
Swiss Re		3/23/09	5/04/09	42	16.63	24.85	8.41	-8.22	-49.42
		6/12/17	6/19/17	7	90.95	92.20	89.69	-1.25	-1.38
		6/26/17	10/02/17	98	92.17	90.14	94.25	2.08	2.26
		10/09/17	10/23/17	14	90.14	93.31	86.97	-3.17	-3.52
		9/28/20	12/07/20	70	75.48	93.49	57.48	-18.00	-23.85	-62.52
ams-OSRAM		2/04/08	5/19/08	105	5.98	8.06	3.90	-2.08	-34.76
		8/19/13	8/26/13	7	15.03	16.01	14.05	-0.98	-6.50
		9/02/13	9/23/13	21	15.99	18.81	13.18	-2.82	-17.61
		11/02/15	11/23/15	21	32.32	36.61	28.03	-4.29	-13.27
		5/09/16	8/01/16	84	23.79	32.01	15.56	-8.23	-34.60
		1/28/19	2/11/19	14	26.90	28.55	25.24	-1.65	-6.14
		3/25/19	4/01/19	7	28.28	28.57	27.98	-0.29	-1.03
		3/23/20	5/18/20	56	9.41	14.03	4.79	-4.62	-49.12
		6/15/20	6/29/20	14	16.85	15.18	18.70	1.85	10.98
		7/27/20	8/17/20	21	17.88	18.09	17.67	-0.21	-1.18
		9/07/20	9/28/20	21	17.75	20.61	14.89	-2.86	-16.13
		5/03/21	7/05/21	63	17.56	21.07	14.04	-3.51	-20.01
		7/12/21	7/26/21	14	19.29	18.78	19.81	0.52	2.71
		8/02/21	2/14/22	196	19.90	18.04	21.95	2.05	10.31
		12/11/23	1/29/24	49	2.27	2.54	2.01	-0.27	-11.79
		2/05/24	8/12/24	189	2.34	1.11	4.94	2.60	111.19	-79.08

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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