| | Sat, Dec 6th, 2025, 7:03UTC |
| | |
Assessment - Swiss Leader Index in Pound sterling - 1/29/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SLI® PR |
1,751.223 |
8/12/24 |
0.02 |
1,661.523 |
|
1,540.195 |
121.327 |
7.88 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Temenos |
51.831 |
8/12/24 |
1.88 |
80.465 |
|
63.118 |
17.347 |
27.48 |
|
28.90 |
| |  |
 |
 |
 |
|
 |
UBS |
22.676 |
8/12/24 |
0.44 |
23.424 |
|
20.712 |
2.712 |
13.09 |
|
28.01 |
| |  |
 |
 |
 |
L |
 |
Givaudan |
3,775.068 |
8/12/24 |
-1.12 |
3,362.612 |
|
2,938.978 |
423.634 |
14.41 |
|
24.10 |
| |  |
 |
 |
 |
L |
 |
Logitech |
68.694 |
8/12/24 |
1.95 |
66.449 |
|
67.259 |
-0.810 |
-1.20 |
|
23.92 |
| |  |
 |
 |
 |
|
 |
Partners |
1,035.246 |
8/12/24 |
0.93 |
1,040.721 |
|
1,019.416 |
21.306 |
2.09 |
|
23.06 |
| |  |
 |
 |
 |
|
 |
VAT |
371.028 |
8/12/24 |
-0.34 |
373.948 |
|
339.805 |
34.143 |
10.05 |
|
22.61 |
| |  |
 |
 |
 |
L |
 |
Sonova |
253.770 |
8/12/24 |
-1.52 |
252.219 |
|
228.187 |
24.032 |
10.53 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
Holcim |
69.607 |
8/12/24 |
-0.34 |
61.339 |
|
56.619 |
4.720 |
8.34 |
|
15.70 |
| |  |
 |
 |
 |
|
 |
Kühne & Nagel |
231.596 |
8/12/24 |
0.40 |
267.731 |
|
228.997 |
38.734 |
16.91 |
|
14.51 |
| |  |
 |
 |
 |
L |
 |
ABB |
41.528 |
8/12/24 |
0.55 |
33.717 |
|
30.506 |
3.211 |
10.53 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
595.141 |
8/12/24 |
0.62 |
558.458 |
|
506.782 |
51.676 |
10.20 |
|
11.47 |
| |  |
 |
 |
 |
|
 |
Schindler |
206.958 |
8/12/24 |
-0.09 |
196.282 |
|
175.709 |
20.573 |
11.71 |
|
10.40 |
| |  |
 |
 |
 |
S |
 |
Adecco |
25.642 |
8/12/24 |
-0.78 |
33.653 |
|
37.437 |
-3.784 |
-10.11 |
|
8.98 |
| |  |
 |
 |
 |
L |
 |
Novartis |
88.277 |
8/12/24 |
0.16 |
84.782 |
|
77.386 |
7.396 |
9.56 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Swiss Re |
94.901 |
8/12/24 |
0.10 |
90.594 |
|
92.760 |
-2.166 |
-2.33 |
|
8.75 |
| |  |
 |
 |
 |
|
 |
Lindt PS |
9,909.895 |
8/12/24 |
-1.54 |
10,110.648 |
|
9,820.596 |
290.052 |
2.95 |
|
6.86 |
| |  |
 |
 |
 |
S |
 |
Straumann |
102.521 |
8/12/24 |
0.76 |
123.052 |
|
109.413 |
13.640 |
12.47 |
|
6.29 |
| |  |
 |
 |
 |
L |
 |
Geberit |
477.062 |
8/12/24 |
-0.72 |
458.994 |
|
431.170 |
27.824 |
6.45 |
|
6.11 |
| |  |
 |
 |
 |
L |
 |
Zurich Insurance |
424.045 |
8/12/24 |
0.85 |
405.156 |
|
392.284 |
12.872 |
3.28 |
|
5.37 |
| |  |
 |
 |
 |
L |
 |
Richemont |
116.984 |
8/12/24 |
1.22 |
117.486 |
|
100.546 |
16.940 |
16.85 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
SGS |
83.604 |
8/12/24 |
-0.17 |
72.800 |
|
67.511 |
5.289 |
7.83 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Sika |
225.756 |
8/12/24 |
0.04 |
219.368 |
|
211.534 |
7.834 |
3.70 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Lonza |
497.320 |
8/12/24 |
-1.80 |
396.578 |
|
310.370 |
86.208 |
27.78 |
|
-2.95 |
| |  |
 |
 |
 |
L |
 |
Alcon |
72.600 |
8/12/24 |
-1.12 |
59.332 |
|
58.257 |
1.074 |
1.84 |
|
-2.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/29/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Swisscom |
479.070 |
8/12/24 |
0.48 |
472.499 |
|
463.215 |
9.284 |
2.00 |
|
-4.15 |
| |  |
 |
 |
 |
L |
 |
Roche |
253.496 |
8/12/24 |
0.25 |
225.163 |
|
213.245 |
11.918 |
5.59 |
|
-4.37 |
| |  |
 |
 |
 |
L |
 |
Nestlé |
80.885 |
8/12/24 |
-0.40 |
90.695 |
|
90.213 |
0.482 |
0.53 |
|
-4.40 |
| |  |
 |
 |
 |
L |
 |
Julius Bär |
43.509 |
8/12/24 |
0.87 |
43.116 |
|
41.119 |
1.998 |
4.86 |
|
-14.37 |
| |  |
 |
 |
 |
S |
 |
Swatch |
164.207 |
8/12/24 |
-0.17 |
184.601 |
|
207.214 |
-22.612 |
-10.91 |
|
-21.40 |
| |  |
 |
 |
 |
L |
 |
ams-OSRAM |
0.913 |
8/12/24 |
-0.20 |
2.003 |
|
1.278 |
0.725 |
56.70 |
|
-47.60 |
| SLI - 30 out of 30 instruments rated - 1/29/24 / 11/27/23 - 26 did rise, Market-Ratio(9) in GBP = 86.67 % |
| Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Leader Index in Pound sterling * 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 |
59 |
|
169.295 |
181.365 |
157.225 |
-12.070 |
-7 |
9,288 |
-54 |
|
| 3/13/06 |
3/20/06 |
7 |
|
- cash - |
| |
3/20/06 |
3/27/06 |
7 |
 |
 |
 |
Swisscom |
100 |
50 |
|
182.531 |
184.423 |
180.640 |
-1.892 |
-1 |
9,193 |
-42 |
|
| 3/27/06 |
4/03/06 |
7 |
|
- cash - |
| |
4/03/06 |
4/10/06 |
7 |
 |
 |
 |
Swisscom |
100 |
49 |
|
184.417 |
184.347 |
184.488 |
0.070 |
0 |
9,197 |
2 |
|
| 4/10/06 |
4/17/06 |
7 |
|
- cash - |
| |
4/17/06 |
5/08/06 |
21 |
 |
 |
 |
Straumann |
100 |
738 |
|
12.446 |
13.923 |
10.970 |
-1.477 |
-12 |
8,107 |
-89 |
|
| 5/08/06 |
5/15/06 |
7 |
|
- cash - |
| |
5/15/06 |
9/18/06 |
126 |
 |
 |
 |
Swisscom |
100 |
46 |
|
174.230 |
172.480 |
175.998 |
1.768 |
1 |
8,188 |
3 |
|
| 9/18/06 |
9/25/06 |
7 |
|
- cash - |
| |
9/25/06 |
10/02/06 |
7 |
 |
 |
 |
Straumann |
100 |
741 |
|
11.039 |
11.446 |
10.631 |
-0.407 |
-4 |
7,886 |
-86 |
|
| 10/02/06 |
12/04/06 |
63 |
|
- cash - |
| |
12/04/06 |
12/11/06 |
7 |
 |
 |
 |
Novartis |
100 |
325 |
|
24.220 |
24.670 |
23.771 |
-0.449 |
-2 |
7,740 |
-62 |
|
| 12/11/06 |
12/18/06 |
7 |
|
- cash - |
| |
12/18/06 |
12/25/06 |
7 |
 |
 |
 |
Straumann |
100 |
625 |
|
12.371 |
12.452 |
12.290 |
-0.081 |
-1 |
7,690 |
-29 |
|
| 12/25/06 |
1/08/07 |
14 |
|
- cash - |
| |
1/08/07 |
1/15/07 |
7 |
 |
 |
 |
Straumann |
100 |
630 |
|
12.194 |
12.462 |
11.925 |
-0.269 |
-2 |
7,521 |
-69 |
|
| 1/15/07 |
2/26/07 |
42 |
|
- cash - |
| |
2/26/07 |
5/07/07 |
70 |
 |
 |
 |
Novartis |
100 |
307 |
|
24.427 |
24.466 |
24.388 |
-0.039 |
0 |
7,509 |
-1 |
|
| 5/07/07 |
6/11/07 |
35 |
|
- cash - |
| |
6/11/07 |
9/17/07 |
98 |
 |
 |
 |
Swisscom |
100 |
43 |
|
170.872 |
180.368 |
161.376 |
-9.496 |
-6 |
7,100 |
-19 |
|
| |
9/17/07 |
2/04/08 |
140 |
 |
 |
 |
Geberit |
100 |
114 |
|
62.273 |
73.793 |
50.753 |
-11.520 |
-18 |
5,787 |
-41 |
|
| |
2/04/08 |
5/19/08 |
105 |
 |
 |
 |
ams-OSRAM |
100 |
1,900 |
|
3.045 |
4.120 |
1.971 |
-1.075 |
-35 |
3,746 |
-78 |
|
| 5/19/08 |
5/26/08 |
7 |
|
- cash - |
| |
5/26/08 |
3/23/09 |
301 |
 |
 |
 |
UBS |
100 |
269 |
|
13.892 |
8.064 |
23.934 |
10.042 |
72 |
6,447 |
93 |
|
| |
3/23/09 |
5/04/09 |
42 |
 |
 |
 |
Swiss Re |
100 |
560 |
|
11.498 |
16.653 |
6.342 |
-5.155 |
-45 |
3,560 |
-99 |
|
| 5/04/09 |
7/06/09 |
63 |
|
- cash - |
| |
7/06/09 |
7/27/09 |
21 |
 |
 |
 |
Givaudan |
100 |
9 |
|
363.410 |
385.441 |
341.378 |
-22.032 |
-6 |
3,362 |
-66 |
|
| 7/27/09 |
10/05/09 |
70 |
|
- cash - |
| |
10/05/09 |
10/12/09 |
7 |
 |
 |
 |
Lonza |
100 |
50 |
|
66.339 |
67.133 |
65.544 |
-0.794 |
-1 |
3,322 |
-47 |
|
| 10/12/09 |
10/26/09 |
14 |
|
- cash - |
| |
10/26/09 |
1/04/10 |
70 |
 |
 |
 |
Lonza |
100 |
51 |
|
65.078 |
46.300 |
91.470 |
26.393 |
41 |
4,668 |
490 |
|
| 1/04/10 |
1/18/10 |
14 |
|
- cash - |
| |
1/18/10 |
2/01/10 |
14 |
 |
 |
 |
Lonza |
100 |
95 |
|
48.796 |
45.349 |
52.505 |
3.709 |
8 |
5,020 |
575 |
|
| 2/01/10 |
2/08/10 |
7 |
|
- cash - |
| |
2/08/10 |
3/29/10 |
49 |
 |
 |
 |
Lonza |
100 |
112 |
|
44.689 |
54.220 |
35.159 |
-9.530 |
-21 |
3,953 |
-83 |
|
| 3/29/10 |
5/03/10 |
35 |
|
- cash - |
| |
5/03/10 |
8/09/10 |
98 |
 |
 |
 |
Lonza |
100 |
77 |
|
51.290 |
53.127 |
49.454 |
-1.836 |
-4 |
3,811 |
-13 |
|
| |
8/09/10 |
9/06/10 |
28 |
 |
 |
 |
Roche |
100 |
44 |
|
86.331 |
91.043 |
81.619 |
-4.712 |
-5 |
3,604 |
-52 |
|
| 9/06/10 |
9/13/10 |
7 |
|
- cash - |
| |
9/13/10 |
10/18/10 |
35 |
 |
 |
 |
Straumann |
100 |
257 |
|
14.023 |
13.234 |
14.859 |
0.836 |
6 |
3,819 |
83 |
|
| 10/18/10 |
11/08/10 |
21 |
|
- cash - |
| |
11/08/10 |
12/06/10 |
28 |
 |
 |
 |
Straumann |
100 |
287 |
|
13.275 |
14.177 |
12.372 |
-0.902 |
-7 |
3,560 |
-60 |
|
| 12/06/10 |
12/27/10 |
21 |
|
- cash - |
| |
12/27/10 |
3/14/11 |
77 |
 |
 |
 |
Straumann |
100 |
246 |
|
14.465 |
15.813 |
13.117 |
-1.348 |
-9 |
3,228 |
-37 |
|
| 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 |
36 |
|
87.493 |
100.030 |
74.957 |
-12.537 |
-14 |
2,777 |
-64 |
|
| |
5/09/11 |
10/10/11 |
154 |
 |
 |
 |
Logitech |
100 |
347 |
|
7.987 |
5.400 |
11.815 |
3.828 |
48 |
4,105 |
153 |
|
| 10/10/11 |
10/31/11 |
21 |
|
- cash - |
| |
10/31/11 |
11/07/11 |
7 |
 |
 |
 |
Temenos |
100 |
340 |
|
12.070 |
11.026 |
13.214 |
1.144 |
9 |
4,494 |
11,123 |
|
| 11/07/11 |
11/21/11 |
14 |
|
- cash - |
| |
11/21/11 |
12/05/11 |
14 |
 |
 |
 |
Temenos |
100 |
484 |
|
9.285 |
11.237 |
7.333 |
-1.952 |
-21 |
3,549 |
-100 |
|
| 12/05/11 |
12/12/11 |
7 |
|
- cash - |
| |
12/12/11 |
1/23/12 |
42 |
 |
 |
 |
Temenos |
100 |
346 |
|
10.229 |
10.716 |
9.742 |
-0.487 |
-5 |
3,381 |
-35 |
|
| 1/23/12 |
2/27/12 |
35 |
|
- cash - |
| |
2/27/12 |
4/02/12 |
35 |
 |
 |
 |
Straumann |
100 |
333 |
|
10.125 |
10.637 |
9.612 |
-0.513 |
-5 |
3,210 |
-42 |
|
| 4/02/12 |
4/09/12 |
7 |
|
- cash - |
| |
4/09/12 |
8/06/12 |
119 |
 |
 |
 |
Lonza |
100 |
109 |
|
29.231 |
29.206 |
29.256 |
0.025 |
0 |
3,213 |
0 |
|
| 8/06/12 |
8/13/12 |
7 |
|
- cash - |
| |
8/13/12 |
9/10/12 |
28 |
 |
 |
 |
Straumann |
100 |
402 |
|
7.972 |
7.870 |
8.075 |
0.103 |
1 |
3,254 |
18 |
|
| 9/10/12 |
10/01/12 |
21 |
|
- cash - |
| |
10/01/12 |
11/05/12 |
35 |
 |
 |
 |
Straumann |
100 |
399 |
|
8.144 |
7.566 |
8.767 |
0.623 |
8 |
3,502 |
116 |
|
| 11/05/12 |
11/12/12 |
7 |
|
- cash - |
| |
11/12/12 |
12/17/12 |
35 |
 |
 |
 |
Straumann |
100 |
502 |
|
6.969 |
7.694 |
6.244 |
-0.725 |
-10 |
3,139 |
-68 |
|
| 12/17/12 |
12/24/12 |
7 |
|
- cash - |
| |
12/24/12 |
12/31/12 |
7 |
 |
 |
 |
Straumann |
100 |
412 |
|
7.610 |
7.729 |
7.492 |
-0.118 |
-2 |
3,090 |
-56 |
|
| 12/31/12 |
3/25/13 |
84 |
|
- cash - |
| |
3/25/13 |
4/01/13 |
7 |
 |
 |
 |
Logitech |
100 |
700 |
|
4.411 |
4.525 |
4.296 |
-0.115 |
-3 |
3,010 |
-75 |
|
| 4/01/13 |
4/08/13 |
7 |
|
- cash - |
| |
4/08/13 |
8/12/13 |
126 |
 |
 |
 |
Logitech |
100 |
665 |
|
4.521 |
4.841 |
4.201 |
-0.320 |
-7 |
2,797 |
-19 |
|
| 8/12/13 |
8/19/13 |
7 |
|
- cash - |
| |
8/19/13 |
8/26/13 |
7 |
 |
 |
 |
ams-OSRAM |
100 |
291 |
|
9.603 |
10.277 |
8.929 |
-0.674 |
-7 |
2,601 |
-98 |
|
| 8/26/13 |
9/02/13 |
7 |
|
- cash - |
| |
9/02/13 |
9/23/13 |
21 |
 |
 |
 |
ams-OSRAM |
100 |
255 |
|
10.185 |
11.828 |
8.542 |
-1.643 |
-16 |
2,182 |
-95 |
|
| 9/23/13 |
9/30/13 |
7 |
|
- cash - |
| |
9/30/13 |
11/04/13 |
35 |
 |
 |
 |
Zurich Insurance |
100 |
13 |
|
160.303 |
172.481 |
148.126 |
-12.178 |
-8 |
2,023 |
-56 |
|
| 11/04/13 |
11/11/13 |
7 |
|
- cash - |
| |
11/11/13 |
1/06/14 |
56 |
 |
 |
 |
SGS |
100 |
35 |
|
56.365 |
55.448 |
57.297 |
0.932 |
2 |
2,056 |
11 |
|
| 1/06/14 |
1/20/14 |
14 |
|
- cash - |
| |
1/20/14 |
2/10/14 |
21 |
 |
 |
 |
SGS |
100 |
37 |
|
54.329 |
57.112 |
51.545 |
-2.783 |
-5 |
1,953 |
-60 |
|
| 2/10/14 |
3/03/14 |
21 |
|
- cash - |
| |
3/03/14 |
3/31/14 |
28 |
 |
 |
 |
Partners |
100 |
12 |
|
154.809 |
168.557 |
141.062 |
-13.748 |
-9 |
1,788 |
-70 |
|
| 3/31/14 |
4/14/14 |
14 |
|
- cash - |
| |
4/14/14 |
5/12/14 |
28 |
 |
 |
 |
Schindler |
100 |
20 |
|
87.923 |
92.403 |
83.444 |
-4.480 |
-5 |
1,699 |
-49 |
|
| |
5/12/14 |
11/24/14 |
196 |
 |
 |
 |
ABB |
100 |
120 |
|
14.121 |
14.582 |
13.660 |
-0.461 |
-3 |
1,643 |
-6 |
|
| 11/24/14 |
1/05/15 |
42 |
|
- cash - |
| |
1/05/15 |
3/23/15 |
77 |
 |
 |
 |
Swatch |
100 |
5 |
|
283.177 |
298.033 |
268.322 |
-14.855 |
-5 |
1,569 |
-23 |
|
| 3/23/15 |
4/20/15 |
28 |
|
- cash - |
| |
4/20/15 |
4/27/15 |
7 |
 |
 |
 |
SGS |
100 |
30 |
|
51.600 |
51.741 |
51.460 |
-0.140 |
0 |
1,565 |
-13 |
|
| 4/27/15 |
5/04/15 |
7 |
|
- cash - |
| |
5/04/15 |
10/05/15 |
154 |
 |
 |
 |
SGS |
100 |
30 |
|
51.450 |
47.864 |
55.305 |
3.855 |
7 |
1,680 |
19 |
|
| |
10/05/15 |
10/26/15 |
21 |
 |
 |
 |
Holcim |
100 |
46 |
|
36.344 |
37.452 |
35.237 |
-1.107 |
-3 |
1,629 |
-42 |
|
| 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 |
77 |
|
20.964 |
24.198 |
17.731 |
-3.234 |
-15 |
1,380 |
-95 |
|
| 11/23/15 |
12/07/15 |
14 |
|
- cash - |
| |
12/07/15 |
4/11/16 |
126 |
 |
 |
 |
Holcim |
100 |
39 |
|
34.936 |
33.659 |
36.261 |
1.325 |
4 |
1,432 |
11 |
|
| 4/11/16 |
4/18/16 |
7 |
|
- cash - |
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Zurich Insurance |
100 |
9 |
|
153.008 |
154.020 |
151.997 |
-1.012 |
-1 |
1,423 |
-16 |
|
| 5/02/16 |
5/09/16 |
7 |
|
- cash - |
| |
5/09/16 |
8/01/16 |
84 |
 |
 |
 |
ams-OSRAM |
100 |
86 |
|
16.508 |
24.294 |
8.722 |
-7.786 |
-47 |
753 |
-94 |
|
| |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Swatch |
100 |
3 |
|
199.135 |
213.738 |
184.531 |
-14.603 |
-7 |
710 |
-86 |
|
| 8/15/16 |
8/22/16 |
7 |
|
- cash - |
| |
8/22/16 |
8/29/16 |
7 |
 |
 |
 |
UBS |
100 |
69 |
|
10.203 |
10.750 |
9.657 |
-0.547 |
-5 |
672 |
-94 |
|
| 8/29/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
11/28/16 |
84 |
 |
 |
 |
Swatch |
100 |
3 |
|
201.114 |
235.155 |
167.074 |
-34.040 |
-17 |
570 |
-55 |
|
| |
11/28/16 |
1/23/17 |
56 |
 |
 |
 |
Lindt PS |
100 |
0 |
|
4,007.869 |
4,500.927 |
3,514.811 |
-493.058 |
-12 |
570 |
0 |
|
| 1/23/17 |
3/13/17 |
49 |
|
- cash - |
| |
3/13/17 |
3/20/17 |
7 |
 |
 |
 |
Givaudan |
100 |
0 |
|
1,480.890 |
1,499.892 |
1,461.889 |
-19.002 |
-1 |
570 |
0 |
|
| 3/20/17 |
3/27/17 |
7 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
Givaudan |
100 |
0 |
|
1,451.028 |
1,433.063 |
1,469.219 |
18.190 |
1 |
570 |
0 |
|
| 4/03/17 |
4/17/17 |
14 |
|
- cash - |
| |
4/17/17 |
4/24/17 |
7 |
 |
 |
 |
Swisscom |
100 |
1 |
|
345.445 |
343.356 |
347.546 |
2.101 |
1 |
572 |
37 |
|
| 4/24/17 |
6/12/17 |
49 |
|
- cash - |
| |
6/12/17 |
6/19/17 |
7 |
 |
 |
 |
Swiss Re |
100 |
7 |
|
71.811 |
72.053 |
71.569 |
-0.242 |
0 |
570 |
-16 |
|
| 6/19/17 |
6/26/17 |
7 |
|
- cash - |
| |
6/26/17 |
10/02/17 |
98 |
 |
 |
 |
Swiss Re |
100 |
7 |
|
72.298 |
67.883 |
76.999 |
4.702 |
7 |
603 |
26 |
|
| 10/02/17 |
10/09/17 |
7 |
|
- cash - |
| |
10/09/17 |
10/23/17 |
14 |
 |
 |
 |
Swiss Re |
100 |
8 |
|
67.883 |
70.696 |
65.070 |
-2.813 |
-4 |
581 |
-67 |
|
| 10/23/17 |
11/13/17 |
21 |
|
- cash - |
| |
11/13/17 |
1/29/18 |
77 |
 |
 |
 |
Roche |
100 |
3 |
|
175.015 |
174.848 |
175.182 |
0.168 |
0 |
581 |
0 |
|
| 1/29/18 |
2/05/18 |
7 |
|
- cash - |
| |
2/05/18 |
6/25/18 |
140 |
 |
 |
 |
Roche |
100 |
3 |
|
169.450 |
165.922 |
173.053 |
3.603 |
2 |
592 |
6 |
|
| |
6/25/18 |
8/27/18 |
63 |
 |
 |
 |
Adecco |
100 |
13 |
|
44.470 |
47.448 |
41.492 |
-2.978 |
-7 |
553 |
-33 |
|
| 8/27/18 |
9/03/18 |
7 |
|
- cash - |
| |
9/03/18 |
1/21/19 |
140 |
 |
 |
 |
Adecco |
100 |
11 |
|
47.455 |
39.367 |
57.205 |
9.750 |
21 |
660 |
63 |
|
| 1/21/19 |
1/28/19 |
7 |
|
- cash - |
| |
1/28/19 |
2/11/19 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
32 |
|
20.418 |
22.104 |
18.732 |
-1.686 |
-8 |
606 |
-89 |
|
| 2/11/19 |
3/25/19 |
42 |
|
- cash - |
| |
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
ams-OSRAM |
100 |
28 |
|
21.424 |
21.754 |
21.095 |
-0.329 |
-2 |
597 |
-55 |
|
| 4/01/19 |
5/06/19 |
35 |
|
- cash - |
| |
5/06/19 |
5/27/19 |
21 |
 |
 |
 |
Swatch |
100 |
2 |
|
220.562 |
208.827 |
232.956 |
12.395 |
6 |
622 |
159 |
|
| 5/27/19 |
6/03/19 |
7 |
|
- cash - |
| |
6/03/19 |
10/28/19 |
147 |
 |
 |
 |
Swatch |
100 |
3 |
|
200.127 |
213.308 |
186.947 |
-13.180 |
-7 |
582 |
-16 |
|
| 10/28/19 |
11/04/19 |
7 |
|
- cash - |
| |
11/04/19 |
11/25/19 |
21 |
 |
 |
 |
Temenos |
100 |
5 |
|
111.723 |
117.928 |
105.518 |
-6.205 |
-6 |
551 |
-63 |
|
| 11/25/19 |
12/30/19 |
35 |
|
- cash - |
| |
12/30/19 |
1/13/20 |
14 |
 |
 |
 |
Swatch |
100 |
2 |
|
212.587 |
209.856 |
215.353 |
2.766 |
1 |
557 |
40 |
|
| 1/13/20 |
1/27/20 |
14 |
|
- cash - |
| |
1/27/20 |
3/23/20 |
56 |
 |
 |
 |
Swatch |
100 |
2 |
|
211.294 |
159.461 |
279.976 |
68.682 |
33 |
694 |
526 |
|
| 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 |
85 |
|
8.150 |
11.489 |
4.811 |
-3.339 |
-41 |
411 |
-97 |
|
| 5/18/20 |
6/15/20 |
28 |
|
- cash - |
| |
6/15/20 |
6/29/20 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
30 |
|
13.407 |
12.360 |
14.543 |
1.136 |
8 |
445 |
733 |
|
| 6/29/20 |
7/27/20 |
28 |
|
- cash - |
| |
7/27/20 |
8/17/20 |
21 |
 |
 |
 |
ams-OSRAM |
100 |
32 |
|
13.879 |
13.800 |
13.959 |
0.079 |
1 |
447 |
10 |
|
| 8/17/20 |
9/07/20 |
21 |
|
- cash - |
| |
9/07/20 |
9/28/20 |
21 |
 |
 |
 |
ams-OSRAM |
100 |
33 |
|
13.470 |
16.030 |
10.909 |
-2.561 |
-19 |
363 |
-97 |
|
| |
9/28/20 |
12/07/20 |
70 |
 |
 |
 |
Swiss Re |
100 |
6 |
|
58.702 |
70.106 |
47.298 |
-11.404 |
-19 |
294 |
-68 |
|
| |
12/07/20 |
1/04/21 |
28 |
 |
 |
 |
Temenos |
100 |
2 |
|
99.766 |
103.239 |
96.292 |
-3.473 |
-3 |
287 |
-37 |
|
| 1/04/21 |
1/11/21 |
7 |
|
- cash - |
| |
1/11/21 |
2/08/21 |
28 |
 |
 |
 |
Temenos |
100 |
2 |
|
101.866 |
89.572 |
115.846 |
13.981 |
14 |
315 |
435 |
|
| 2/08/21 |
3/01/21 |
21 |
|
- cash - |
| |
3/01/21 |
4/05/21 |
35 |
 |
 |
 |
Nestlé |
100 |
4 |
|
75.529 |
81.029 |
70.029 |
-5.500 |
-7 |
293 |
-55 |
|
| 4/05/21 |
4/12/21 |
7 |
|
- cash - |
| |
4/12/21 |
4/26/21 |
14 |
 |
 |
 |
Roche |
100 |
1 |
|
242.033 |
241.319 |
242.749 |
0.716 |
0 |
294 |
8 |
|
| 4/26/21 |
5/03/21 |
7 |
|
- cash - |
| |
5/03/21 |
7/05/21 |
63 |
 |
 |
 |
ams-OSRAM |
100 |
23 |
|
12.618 |
15.197 |
10.039 |
-2.579 |
-20 |
235 |
-73 |
|
| 7/05/21 |
7/12/21 |
7 |
|
- cash - |
| |
7/12/21 |
7/26/21 |
14 |
 |
 |
 |
ams-OSRAM |
100 |
16 |
|
13.888 |
13.575 |
14.208 |
0.321 |
2 |
240 |
81 |
|
| 7/26/21 |
8/02/21 |
7 |
|
- cash - |
| |
8/02/21 |
2/14/22 |
196 |
 |
 |
 |
ams-OSRAM |
100 |
16 |
|
14.317 |
13.327 |
15.380 |
1.063 |
7 |
257 |
14 |
|
| |
2/14/22 |
11/07/22 |
266 |
 |
 |
 |
Logitech |
100 |
4 |
|
58.291 |
45.995 |
73.873 |
15.582 |
27 |
319 |
38 |
|
| |
11/07/22 |
11/28/22 |
21 |
 |
 |
 |
Temenos |
100 |
6 |
|
50.843 |
51.474 |
50.211 |
-0.631 |
-1 |
315 |
-20 |
|
| 11/28/22 |
12/19/22 |
21 |
|
- cash - |
| |
12/19/22 |
1/09/23 |
21 |
 |
 |
 |
Temenos |
100 |
6 |
|
45.398 |
50.700 |
40.096 |
-5.302 |
-12 |
284 |
-88 |
|
| 1/09/23 |
1/16/23 |
7 |
|
- cash - |
| |
1/16/23 |
2/20/23 |
35 |
 |
 |
 |
Temenos |
100 |
5 |
|
54.914 |
61.321 |
48.506 |
-6.407 |
-12 |
252 |
-73 |
|
| 2/20/23 |
3/06/23 |
14 |
|
- cash - |
| |
3/06/23 |
12/11/23 |
280 |
 |
 |
 |
Roche |
100 |
1 |
|
241.358 |
230.439 |
252.794 |
11.436 |
5 |
263 |
6 |
|
| |
12/11/23 |
1/29/24 |
49 |
 |
 |
 |
ams-OSRAM |
100 |
145 |
|
1.812 |
2.003 |
1.622 |
-0.191 |
-11 |
235 |
-56 |
|
| 1/29/24 |
2/05/24 |
7 |
|
- cash - |
| |
2/05/24 |
8/12/24 |
189 |
 |
 |
 |
ams-OSRAM |
100 |
126 |
|
1.865 |
0.876 |
3.970 |
2.106 |
113 |
501 |
330 |
|
| accum | 2/06/06 |
8/12/24 | 5871 |
days out of 7278 invested (81%) |
-95 |
501 |
-17 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Logitech | short | 5/09/11 | 10/10/11 | 154 | 7.99 | 5.40 | 11.81 | 3.83 | 47.92 | | | |
| | | 3/25/13 | 4/01/13 | 7 | 4.41 | 4.53 | 4.30 | -0.11 | -2.60 | | | |
| | | 4/08/13 | 8/12/13 | 126 | 4.52 | 4.84 | 4.20 | -0.32 | -7.08 | | | |
| | | 2/14/22 | 11/07/22 | 266 | 58.29 | 46.00 | 73.87 | 15.58 | 26.73 | | | 69.67 |
| UBS | | 5/26/08 | 3/23/09 | 301 | 13.89 | 8.06 | 23.93 | 10.04 | 72.28 | | | |
| | | 8/22/16 | 8/29/16 | 7 | 10.20 | 10.75 | 9.66 | -0.55 | -5.36 | | | 63.06 |
| Lonza | | 10/05/09 | 10/12/09 | 7 | 66.34 | 67.13 | 65.54 | -0.79 | -1.20 | | | |
| | | 10/26/09 | 1/04/10 | 70 | 65.08 | 46.30 | 91.47 | 26.39 | 40.56 | | | |
| | | 1/18/10 | 2/01/10 | 14 | 48.80 | 45.35 | 52.50 | 3.71 | 7.60 | | | |
| | | 2/08/10 | 3/29/10 | 49 | 44.69 | 54.22 | 35.16 | -9.53 | -21.33 | | | |
| | | 5/03/10 | 8/09/10 | 98 | 51.29 | 53.13 | 49.45 | -1.84 | -3.58 | | | |
| | | 4/09/12 | 8/06/12 | 119 | 29.23 | 29.21 | 29.26 | 0.03 | 0.09 | | | 13.45 |
| Adecco | | 6/25/18 | 8/27/18 | 63 | 44.47 | 47.45 | 41.49 | -2.98 | -6.70 | | | |
| | | 9/03/18 | 1/21/19 | 140 | 47.45 | 39.37 | 57.20 | 9.75 | 20.55 | | | 12.47 |
| SGS | | 11/11/13 | 1/06/14 | 56 | 56.36 | 55.45 | 57.30 | 0.93 | 1.65 | | | |
| | | 1/20/14 | 2/10/14 | 21 | 54.33 | 57.11 | 51.55 | -2.78 | -5.12 | | | |
| | | 4/20/15 | 4/27/15 | 7 | 51.60 | 51.74 | 51.46 | -0.14 | -0.27 | | | |
| | | 5/04/15 | 10/05/15 | 154 | 51.45 | 47.86 | 55.31 | 3.86 | 7.49 | | | 3.39 |
| Holcim | | 10/05/15 | 10/26/15 | 21 | 36.34 | 37.45 | 35.24 | -1.11 | -3.05 | | | |
| | | 12/07/15 | 4/11/16 | 126 | 34.94 | 33.66 | 36.26 | 1.32 | 3.79 | | | 0.63 |
| Novartis | | 12/04/06 | 12/11/06 | 7 | 24.22 | 24.67 | 23.77 | -0.45 | -1.86 | | | |
| | | 2/26/07 | 5/07/07 | 70 | 24.43 | 24.47 | 24.39 | -0.04 | -0.16 | | | -2.01 |
| ABB | | 5/12/14 | 11/24/14 | 196 | 14.12 | 14.58 | 13.66 | -0.46 | -3.27 | | | -3.27 |
| Swatch | | 1/05/15 | 3/23/15 | 77 | 283.18 | 298.03 | 268.32 | -14.86 | -5.25 | | | |
| | | 8/01/16 | 8/15/16 | 14 | 199.13 | 213.74 | 184.53 | -14.60 | -7.33 | | | |
| | | 9/05/16 | 11/28/16 | 84 | 201.11 | 235.15 | 167.07 | -34.04 | -16.93 | | | |
| | | 5/06/19 | 5/27/19 | 21 | 220.56 | 208.83 | 232.96 | 12.39 | 5.62 | | | |
| | | 6/03/19 | 10/28/19 | 147 | 200.13 | 213.31 | 186.95 | -13.18 | -6.59 | | | |
| | | 12/30/19 | 1/13/20 | 14 | 212.59 | 209.86 | 215.35 | 2.77 | 1.30 | | | |
| | | 1/27/20 | 3/23/20 | 56 | 211.29 | 159.46 | 279.98 | 68.68 | 32.51 | | | -3.40 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Schindler | | 4/14/14 | 5/12/14 | 28 | 87.92 | 92.40 | 83.44 | -4.48 | -5.09 | | | -5.09 |
| Givaudan | | 7/06/09 | 7/27/09 | 21 | 363.41 | 385.44 | 341.38 | -22.03 | -6.06 | | | |
| | | 3/13/17 | 3/20/17 | 7 | 1,480.89 | 1,499.89 | 1,461.89 | -19.00 | -1.28 | | | |
| | | 3/27/17 | 4/03/17 | 7 | 1,451.03 | 1,433.06 | 1,469.22 | 18.19 | 1.25 | | | -6.11 |
| Nestlé | | 3/01/21 | 4/05/21 | 35 | 75.53 | 81.03 | 70.03 | -5.50 | -7.28 | | | -7.28 |
| Zurich Insurance | | 9/30/13 | 11/04/13 | 35 | 160.30 | 172.48 | 148.13 | -12.18 | -7.60 | | | |
| | | 4/18/16 | 5/02/16 | 14 | 153.01 | 154.02 | 152.00 | -1.01 | -0.66 | | | -8.21 |
| Partners | | 3/03/14 | 3/31/14 | 28 | 154.81 | 168.56 | 141.06 | -13.75 | -8.88 | | | -8.88 |
| Swisscom | | 2/06/06 | 3/13/06 | 35 | 169.29 | 181.36 | 157.22 | -12.07 | -7.13 | | | |
| | | 3/20/06 | 3/27/06 | 7 | 182.53 | 184.42 | 180.64 | -1.89 | -1.04 | | | |
| | | 4/03/06 | 4/10/06 | 7 | 184.42 | 184.35 | 184.49 | 0.07 | 0.04 | | | |
| | | 5/15/06 | 9/18/06 | 126 | 174.23 | 172.48 | 176.00 | 1.77 | 1.01 | | | |
| | | 6/11/07 | 9/17/07 | 98 | 170.87 | 180.37 | 161.38 | -9.50 | -5.56 | | | |
| | | 4/17/17 | 4/24/17 | 7 | 345.44 | 343.36 | 347.55 | 2.10 | 0.61 | | | -11.75 |
| Lindt PS | | 11/28/16 | 1/23/17 | 56 | 4,007.87 | 4,500.93 | 3,514.81 | -493.06 | -12.30 | | | -12.30 |
| Roche | | 8/09/10 | 9/06/10 | 28 | 86.33 | 91.04 | 81.62 | -4.71 | -5.46 | | | |
| | | 3/14/11 | 5/09/11 | 56 | 87.49 | 100.03 | 74.96 | -12.54 | -14.33 | | | |
| | | 11/13/17 | 1/29/18 | 77 | 175.01 | 174.85 | 175.18 | 0.17 | 0.10 | | | |
| | | 2/05/18 | 6/25/18 | 140 | 169.45 | 165.92 | 173.05 | 3.60 | 2.13 | | | |
| | | 4/12/21 | 4/26/21 | 14 | 242.03 | 241.32 | 242.75 | 0.72 | 0.30 | | | |
| | | 3/06/23 | 12/11/23 | 280 | 241.36 | 230.44 | 252.79 | 11.44 | 4.74 | | | -13.02 |
| Geberit | | 9/17/07 | 2/04/08 | 140 | 62.27 | 73.79 | 50.75 | -11.52 | -18.50 | | | -18.50 |
| Straumann | | 4/17/06 | 5/08/06 | 21 | 12.45 | 13.92 | 10.97 | -1.48 | -11.86 | | | |
| | | 9/25/06 | 10/02/06 | 7 | 11.04 | 11.45 | 10.63 | -0.41 | -3.69 | | | |
| | | 12/18/06 | 12/25/06 | 7 | 12.37 | 12.45 | 12.29 | -0.08 | -0.65 | | | |
| | | 1/08/07 | 1/15/07 | 7 | 12.19 | 12.46 | 11.93 | -0.27 | -2.20 | | | |
| | | 9/13/10 | 10/18/10 | 35 | 14.02 | 13.23 | 14.86 | 0.84 | 5.96 | | | |
| | | 11/08/10 | 12/06/10 | 28 | 13.27 | 14.18 | 12.37 | -0.90 | -6.80 | | | |
| | | 12/27/10 | 3/14/11 | 77 | 14.46 | 15.81 | 13.12 | -1.35 | -9.32 | | | |
| | | 2/27/12 | 4/02/12 | 35 | 10.12 | 10.64 | 9.61 | -0.51 | -5.06 | | | |
| | | 8/13/12 | 9/10/12 | 28 | 7.97 | 7.87 | 8.08 | 0.10 | 1.29 | | | |
| | | 10/01/12 | 11/05/12 | 35 | 8.14 | 7.57 | 8.77 | 0.62 | 7.64 | | | |
| | | 11/12/12 | 12/17/12 | 35 | 6.97 | 7.69 | 6.24 | -0.72 | -10.40 | | | |
| | | 12/24/12 | 12/31/12 | 7 | 7.61 | 7.73 | 7.49 | -0.12 | -1.55 | | | -32.56 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Temenos | | 10/31/11 | 11/07/11 | 7 | 12.07 | 11.03 | 13.21 | 1.14 | 9.48 | | | |
| | | 11/21/11 | 12/05/11 | 14 | 9.28 | 11.24 | 7.33 | -1.95 | -21.02 | | | |
| | | 12/12/11 | 1/23/12 | 42 | 10.23 | 10.72 | 9.74 | -0.49 | -4.76 | | | |
| | | 11/04/19 | 11/25/19 | 21 | 111.72 | 117.93 | 105.52 | -6.21 | -5.55 | | | |
| | | 12/07/20 | 1/04/21 | 28 | 99.77 | 103.24 | 96.29 | -3.47 | -3.48 | | | |
| | | 1/11/21 | 2/08/21 | 28 | 101.87 | 89.57 | 115.85 | 13.98 | 13.72 | | | |
| | | 11/07/22 | 11/28/22 | 21 | 50.84 | 51.47 | 50.21 | -0.63 | -1.24 | | | |
| | | 12/19/22 | 1/09/23 | 21 | 45.40 | 50.70 | 40.10 | -5.30 | -11.68 | | | |
| | | 1/16/23 | 2/20/23 | 35 | 54.91 | 61.32 | 48.51 | -6.41 | -11.67 | | | -34.23 |
| Swiss Re | | 3/23/09 | 5/04/09 | 42 | 11.50 | 16.65 | 6.34 | -5.16 | -44.84 | | | |
| | | 6/12/17 | 6/19/17 | 7 | 71.81 | 72.05 | 71.57 | -0.24 | -0.34 | | | |
| | | 6/26/17 | 10/02/17 | 98 | 72.30 | 67.88 | 77.00 | 4.70 | 6.50 | | | |
| | | 10/09/17 | 10/23/17 | 14 | 67.88 | 70.70 | 65.07 | -2.81 | -4.14 | | | |
| | | 9/28/20 | 12/07/20 | 70 | 58.70 | 70.11 | 47.30 | -11.40 | -19.43 | | | -54.78 |
| ams-OSRAM | | 2/04/08 | 5/19/08 | 105 | 3.05 | 4.12 | 1.97 | -1.07 | -35.29 | | | |
| | | 8/19/13 | 8/26/13 | 7 | 9.60 | 10.28 | 8.93 | -0.67 | -7.02 | | | |
| | | 9/02/13 | 9/23/13 | 21 | 10.19 | 11.83 | 8.54 | -1.64 | -16.13 | | | |
| | | 11/02/15 | 11/23/15 | 21 | 20.96 | 24.20 | 17.73 | -3.23 | -15.43 | | | |
| | | 5/09/16 | 8/01/16 | 84 | 16.51 | 24.29 | 8.72 | -7.79 | -47.16 | | | |
| | | 1/28/19 | 2/11/19 | 14 | 20.42 | 22.10 | 18.73 | -1.69 | -8.26 | | | |
| | | 3/25/19 | 4/01/19 | 7 | 21.42 | 21.75 | 21.09 | -0.33 | -1.54 | | | |
| | | 3/23/20 | 5/18/20 | 56 | 8.15 | 11.49 | 4.81 | -3.34 | -40.97 | | | |
| | | 6/15/20 | 6/29/20 | 14 | 13.41 | 12.36 | 14.54 | 1.14 | 8.47 | | | |
| | | 7/27/20 | 8/17/20 | 21 | 13.88 | 13.80 | 13.96 | 0.08 | 0.57 | | | |
| | | 9/07/20 | 9/28/20 | 21 | 13.47 | 16.03 | 10.91 | -2.56 | -19.01 | | | |
| | | 5/03/21 | 7/05/21 | 63 | 12.62 | 15.20 | 10.04 | -2.58 | -20.44 | | | |
| | | 7/12/21 | 7/26/21 | 14 | 13.89 | 13.57 | 14.21 | 0.32 | 2.31 | | | |
| | | 8/02/21 | 2/14/22 | 196 | 14.32 | 13.33 | 15.38 | 1.06 | 7.43 | | | |
| | | 12/11/23 | 1/29/24 | 49 | 1.81 | 2.00 | 1.62 | -0.19 | -10.52 | | | |
| | | 2/05/24 | 8/12/24 | 189 | 1.86 | 0.88 | 3.97 | 2.11 | 112.91 | | | -82.30 |
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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