Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:38UTC

Assessment - Swiss Leader Index in Euro - 7/01/24 - RS = 28

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ28	∅-RS
	L	SLI® PR	1,980.005	8/12/24	0.02	2,013.557	-1.67	1,858.974	154.583	8.32	8.01
	L	ABB	46.954	8/12/24	0.55	51.978	-9.67	39.104	12.874	32.92	34.33
	L	Givaudan	4,268.249	8/12/24	-1.12	4,438.483	-3.84	3,622.690	815.793	22.52	26.75
		VAT	419.500	8/12/24	-0.34	521.847	-19.61	417.799	104.047	24.90	27.03
	L	Logitech	77.668	8/12/24	1.95	89.966	-13.67	83.539	6.428	7.69	22.94
		Holcim	78.700	8/12/24	-0.34	82.435	-4.53	69.323	13.112	18.91	20.32
		UBS	25.638	8/12/24	0.44	27.836	-7.89	26.485	1.351	5.10	13.41
		Schindler	233.995	8/12/24	-0.09	233.376	0.27	213.448	19.928	9.34	7.35
	L	Richemont	132.267	8/12/24	1.22	145.009	-8.79	124.229	20.780	16.73	10.49
		Swiss Re	107.299	8/12/24	0.10	115.966	-7.47	104.820	11.146	10.63	12.97
	L	Alcon	82.084	8/12/24	-1.12	82.724	-0.77	67.440	15.284	22.66	12.16
	L	Geberit	539.386	8/12/24	-0.72	545.989	-1.21	539.226	6.764	1.25	6.80
		Swiss Life	672.891	8/12/24	0.62	690.431	-2.54	609.247	81.184	13.33	12.83
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	271.305	17.888	6.59	10.96
		Lonza	562.290	8/12/24	-1.80	503.895	11.59	343.759	160.136	46.58	10.98
	L	Zurich Insurance	479.443	8/12/24	0.85	498.117	-3.75	475.657	22.460	4.72	8.61
		Partners	1,170.493	8/12/24	0.93	1,183.905	-1.13	1,248.109	-64.204	-5.14	4.32
	L	Novartis	99.809	8/12/24	0.16	99.788	0.02	90.520	9.269	10.24	7.93
		SGS	94.527	8/12/24	-0.17	82.641	14.38	77.806	4.835	6.21	-0.48
		Sika	255.249	8/12/24	0.04	263.193	-3.02	262.209	0.984	0.38	0.89
		Lindt PS	11,204.539	8/12/24	-1.54	10,884.704	2.94	11,486.837	-602.133	-5.24	-1.10
	L	Roche	286.613	8/12/24	0.25	258.035	11.08	268.978	-10.944	-4.07	1.75
	L	Julius Bär	49.193	8/12/24	0.87	52.659	-6.58	47.968	4.692	9.78	-3.25
		Kühne & Nagel	261.852	8/12/24	0.40	269.796	-2.94	283.152	-13.355	-4.72	-1.32
	L	Nestlé	91.452	8/12/24	-0.40	94.795	-3.53	104.735	-9.940	-9.49	-8.29
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ28	∅-RS
		Swisscom	541.656	8/12/24	0.48	524.632	3.24	537.745	-13.112	-2.44	-3.60
		Temenos	58.602	8/12/24	1.88	64.483	-9.12	81.550	-17.067	-20.93	-8.81
	S	Adecco	28.991	8/12/24	-0.78	31.096	-6.77	44.075	-12.979	-29.45	-16.82
	S	Straumann	115.914	8/12/24	0.76	116.275	-0.31	126.926	-10.651	-8.39	-13.20
	S	Swatch	185.659	8/12/24	-0.17	190.818	-2.70	244.545	-53.727	-21.97	-17.74
	L	ams-OSRAM	1.032	8/12/24	-0.20	1.287	-19.77	2.115	-0.829	-39.18	-40.30
SLI - 30 out of 30 instruments rated - 7/01/24 / 12/18/23 - 19 did rise, Market-Ratio(28) in EUR = 63.33 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 28 - B/S = 90/77

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

Transactions Swiss Leader Index in Euro * A28 - 90/77 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Clariant	100	963	10.377	10.422	10.332	-0.045	0	9,957	-1
long	10/30/06	11/20/06	21		Actelion	100	387	25.709	26.944		1.235	5	10,435	126
short	11/20/06	12/04/06	14		Clariant	100	1,004	10.389	9.890	10.913	0.524	5	10,961	261
long	12/04/06	7/30/07	238		Actelion	100	400	27.396	38.209		10.814	39	15,287	67
short	7/30/07	9/07/09	770		UBS	100	383	39.879	12.716	125.063	85.184	214	47,912	72
long	9/07/09	4/26/10	231		Sonova	100	713	67.142	94.949		27.808	41	67,739	73
short	4/26/10	2/20/12	665		Actelion	100	2,123	31.905	28.954	35.157	3.252	10	74,643	5
long	2/20/12	4/23/12	63		Sonova	100	875	85.291	82.016		-3.276	-4	71,776	-20
short	4/23/12	11/26/12	217		Lonza	100	2,080	34.504	36.099	32.909	-1.595	-5	68,460	-8
long	11/26/12	6/24/13	210		Swiss Life	100	656	104.219	120.698		16.480	16	79,270	29
short	6/24/13	7/08/13	14		Kühne & Nagel	100	976	81.145	90.725	71.565	-9.580	-12	69,920	-96
long	7/08/13	8/12/13	35		Lonza	100	1,161	60.201	56.494		-3.706	-6	65,617	-48
short	8/12/13	1/06/14	147		Transocean	100	1,834	35.773	35.776	35.770	-0.003	0	65,610	0
long	1/06/14	1/27/14	21		Vifor Pharma	100	886	74.020	69.103		-4.917	-7	61,254	-70
short	1/27/14	8/03/15	553		Transocean	100	1,872	32.708	11.964	89.417	56.709	173	167,414	94
long	8/03/15	8/24/15	21		Vifor Pharma	100	1,576	106.171	107.513		1.342	1	169,530	24
short	8/24/15	1/09/17	504		Aryzta	100	18,087	9.373	8.993	9.769	0.396	4	176,694	3
long	1/09/17	1/16/17	7		Actelion	100	832	212.189	215.232		3.043	1	179,226	110
short	1/16/17	5/08/17	112		Vifor Pharma	100	1,691	105.936	106.190	105.683	-0.254	0	178,797	-1
long	5/08/17	9/04/17	119		Sika	100	1,786	100.107	100.456		0.349	0	179,420	1
short	9/04/17	6/24/19	658		Aryzta	100	31,399	5.714	1.007	32.422	26.708	467	1,018,020	162
long	6/24/19	8/05/19	42		Novartis	100	12,504	81.415	81.590		0.175	0	1,020,204	2
short	8/05/19	11/25/19	112		UBS	100	103,450	9.862	11.203	8.521	-1.341	-14	881,495	-38
long	11/25/19	2/03/20	70		ams-OSRAM	100	21,114	41.748	36.607		-5.141	-12	772,949	-50
short	2/03/20	9/28/20	238		Swatch	100	3,368	229.446	200.720	262.284	32.837	14	883,545	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/28/20	10/26/20	28		Logitech	100	13,924	63.455	72.948		9.493	15	1,015,727	516
short	10/26/20	5/17/21	203		Temenos	100	10,775	94.263	120.633	67.893	-26.370	-28	731,591	-45
long	5/17/21	8/02/21	77		Kühne & Nagel	100	2,799	261.334	284.829		23.495	9	797,353	50
short	8/02/21	6/12/23	679		Credit Suisse	100	91,754	8.690	0.835	90.443	81.753	941	8,298,539	252
6/12/23		7/24/23	42		- cash -
	7/24/23	8/12/24	385		ams-OSRAM	100	1,248,989	6.644	1.032	42.767	36.122	544	53,414,895	484
accum	6/05/06	8/12/24	7082	days out of 7278 invested (97%)							534,049		53,414,895	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Suisse	short	8/02/21	6/12/23	679	8.69	0.83	90.44	81.75	940.77	940.77
Aryzta	short	8/24/15	1/09/17	504	9.37	8.99	9.77	0.40	4.23
	short	9/04/17	6/24/19	658	5.71	1.01	32.42	26.71	467.40	491.38
ams-OSRAM	long	11/25/19	2/03/20	70	41.75	36.61		-5.14	-12.31
	short	7/24/23	8/12/24	385	6.64	1.03	42.77	36.12	543.67	464.40
Transocean	short	8/12/13	1/06/14	147	35.77	35.78	35.77	-0.00	-0.01
	short	1/27/14	8/03/15	553	32.71	11.96	89.42	56.71	173.38	173.36
UBS	short	7/30/07	9/07/09	770	39.88	12.72	125.06	85.18	213.61
	short	8/05/19	11/25/19	112	9.86	11.20	8.52	-1.34	-13.60	170.97
Actelion	long	10/30/06	11/20/06	21	25.71	26.94		1.24	4.81
	long	12/04/06	7/30/07	238	27.40	38.21		10.81	39.47
	short	4/26/10	2/20/12	665	31.91	28.95	35.16	3.25	10.19
	long	1/09/17	1/16/17	7	212.19	215.23		3.04	1.43	63.38
Sonova	long	9/07/09	4/26/10	231	67.14	94.95		27.81	41.42
	long	2/20/12	4/23/12	63	85.29	82.02		-3.28	-3.84	35.99
Swiss Life	long	11/26/12	6/24/13	210	104.22	120.70		16.48	15.81	15.81
Logitech	long	9/28/20	10/26/20	28	63.45	72.95		9.49	14.96	14.96
Swatch	short	2/03/20	9/28/20	238	229.45	200.72	262.28	32.84	14.31	14.31
Clariant	short	6/05/06	10/30/06	147	10.38	10.42	10.33	-0.05	-0.43
	short	11/20/06	12/04/06	14	10.39	9.89	10.91	0.52	5.05	4.59
Sika	long	5/08/17	9/04/17	119	100.11	100.46		0.35	0.35	0.35
Novartis	long	6/24/19	8/05/19	42	81.41	81.59		0.17	0.21	0.21
Kühne & Nagel	short	6/24/13	7/08/13	14	81.15	90.73	71.56	-9.58	-11.81
	long	5/17/21	8/02/21	77	261.33	284.83		23.50	8.99	-3.88
Vifor Pharma	long	1/06/14	1/27/14	21	74.02	69.10		-4.92	-6.64
	long	8/03/15	8/24/15	21	106.17	107.51		1.34	1.26
	short	1/16/17	5/08/17	112	105.94	106.19	105.68	-0.25	-0.24	-5.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lonza	short	4/23/12	11/26/12	217	34.50	36.10	32.91	-1.59	-4.62
	long	7/08/13	8/12/13	35	60.20	56.49		-3.71	-6.16	-10.49
Temenos	short	10/26/20	5/17/21	203	94.26	120.63	67.89	-26.37	-27.97	-27.97

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


	is taking down something concerning