Share-o-matic

Sat, Dec 6th, 2025, 7:55UTC

Assessment - Swiss Leader Index in Pound sterling - 5/01/23 - RS = 26

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	∅-RS
	L	SLI® PR	1,713.655	8/12/24	0.02	1,592.073		1,421.494	170.579	12.00	7.03
	L	Richemont	114.475	8/12/24	1.22	131.217		85.324	45.893	53.79	30.30
	L	Julius Bär	42.575	8/12/24	0.87	56.898		41.791	15.107	36.15	27.14
		Holcim	68.113	8/12/24	-0.34	52.523		39.621	12.901	32.56	25.67
		VAT	363.069	8/12/24	-0.34	279.758		199.327	80.431	40.35	22.71
	S	Swatch	160.684	8/12/24	-0.17	271.989		196.365	75.624	38.51	21.42
	S	Straumann	100.322	8/12/24	0.76	119.341		83.094	36.248	43.62	20.27
		Swisscom	468.793	8/12/24	0.48	547.371		430.626	116.745	27.11	18.29
		Swiss Life	582.374	8/12/24	0.62	523.976		422.437	101.539	24.04	16.96
		Kühne & Nagel	226.628	8/12/24	0.40	235.646		185.911	49.736	26.75	15.37
	L	ABB	40.638	8/12/24	0.55	28.681		24.254	4.427	18.25	14.79
	L	Novartis	86.383	8/12/24	0.16	81.373		70.479	10.895	15.46	13.52
		Lindt PS	9,697.308	8/12/24	-1.54	9,875.896		8,363.368	1,512.527	18.09	13.19
		Temenos	50.719	8/12/24	1.88	66.685		52.010	14.675	28.22	12.06
		Swiss Re	92.866	8/12/24	0.10	80.114		64.816	15.298	23.60	12.29
		Schindler	202.518	8/12/24	-0.09	177.427		142.221	35.206	24.75	11.59
	L	Sonova	248.326	8/12/24	-1.52	251.630		206.209	45.421	22.03	9.66
		UBS	22.190	8/12/24	0.44	16.131		13.843	2.288	16.53	9.01
		Lonza	486.651	8/12/24	-1.80	494.509		449.008	45.501	10.13	8.58
	L	Geberit	466.828	8/12/24	-0.72	452.541		387.938	64.603	16.65	8.42
		Sika	220.913	8/12/24	0.04	219.127		196.713	22.414	11.39	5.12
	L	Nestlé	79.150	8/12/24	-0.40	102.259		94.994	7.265	7.65	4.49
	L	Logitech	67.220	8/12/24	1.95	46.897		43.429	3.469	7.99	2.43
	L	Zurich Insurance	414.948	8/12/24	0.85	385.571		372.257	13.314	3.58	2.51
	L	Givaudan	3,694.085	8/12/24	-1.12	2,787.753		2,604.841	182.912	7.02	2.24
		⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ26	∅-RS
	L	Alcon	71.042	8/12/24	-1.12	57.880		53.090	4.790	9.02	1.30
		Partners	1,013.038	8/12/24	0.93	770.784		783.543	-12.759	-1.63	-2.04
	S	Adecco	25.092	8/12/24	-0.78	27.261		27.303	-0.042	-0.15	-4.22
	L	Roche	248.058	8/12/24	0.25	250.335		289.712	-39.377	-13.59	-6.07
		SGS	81.811	8/12/24	-0.17	71.935		76.978	-5.043	-6.55	-7.16
	L	ams-OSRAM	0.893	8/12/24	-0.20	5.483		4.945	0.538	10.88	-17.20
SLI - 30 out of 30 instruments rated - 5/01/23 / 10/31/22 - 26 did rise, Market-Ratio(26) in GBP = 86.67 %
Stock Exchange Currency: CHF ₣ Swiss Franc

Technical Chart

	SLI RS = 26 - B/S = 60/40

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

Transactions Swiss Leader Index in Pound sterling * 26 - 60/40 (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		8/06/07	581		- cash -
short	8/06/07	4/27/09	630		UBS	50	186	26.772	8.720	82.199	55.427	207	20,309	92
					Bâloise	50	111	45.189	49.279	41.099	-4.090	-9	19,855	-5
100							99						49
long	4/27/09	5/24/10	392		Credit Suisse	50	375	26.410	26.411		0.001	0	19,856	0
					Sonova	50	220	45.093	72.669		27.576	61	25,922	56
100							31						28
short	5/24/10	5/31/10	7		Actelion	50	536	24.163	25.019	23.307	-0.856	-4	25,463	-85
					Lonza	50	290	44.629	45.381	43.877	-0.752	-2	25,245	-59
100							-3						-75
long	5/31/10	10/04/10	126		Swatch	50	69	181.166	231.343		50.177	28	28,708	103
					Clariant	50	1,633	7.800	9.099		1.298	17	30,828	56
100							22						78
short	10/04/10	11/01/10	28		Holcim	50	384	40.061	40.012	40.111	0.050	0	30,847	2
					Roche	50	176	87.525	92.652	82.397	-5.128	-6	29,944	-54
100							-3						-32
long	11/01/10	6/06/11	217		Richemont	50	476	31.432	39.534		8.102	26	33,801	47
					Clariant	50	1,467	10.209	13.337		3.128	31	38,389	57
100							28						52
short	6/06/11	1/30/12	238		Credit Suisse	50	741	25.889	16.551	40.496	14.607	56	49,213	99
					Sonova	50	294	65.197	64.957	65.438	0.241	0	49,284	1
100							28						47
long	1/30/12	10/13/14	987		Roche	50	227	108.180	173.226		65.046	60	64,049	19
					Sonova	50	380	64.957	94.386		29.429	45	75,232	15
100							53						17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/13/14	1/12/15	91		Swatch	50	131	286.043	289.488	282.598	-3.445	-1	74,781	-5
					Transocean	50	2,056	18.359	10.126	33.286	14.927	81	105,471	988
100							40						288
long	1/12/15	1/19/15	7		Lonza	50	670	78.656	71.732		-6.924	-9	100,832	-99
					Givaudan	50	42	1,250.312	1,231.408		-18.904	-2	100,038	-55
100							-5						-94
short	1/19/15	3/16/15	56		Swatch	50	182	273.454	293.856	253.052	-20.402	-7	96,325	-40
					Transocean	50	4,910	10.237	9.151	11.451	1.215	12	102,289	108
100							2						16
long	3/16/15	6/29/15	105		Lonza	50	599	85.354	85.749		0.395	0	102,525	2
					Schindler	50	458	111.509	107.530		-3.979	-4	100,703	-12
100							-2						-5
short	6/29/15	7/20/15	21		Transocean	50	4,758	10.581	8.664	12.923	2.342	22	111,845	3,130
					Aryzta	50	7,225	6.969	6.564	7.399	0.430	6	114,949	183
100							14						897
long	7/20/15	8/24/15	35		Actelion	50	592	96.967	84.770		-12.197	-13	107,729	-75
					Vifor Pharma	50	800	71.909	79.119		7.210	10	113,496	171
100							-1						-12
short	8/24/15	8/08/16	350		Holcim	50	1,418	40.002	38.832	41.207	1.205	3	115,204	3
					Aryzta	50	8,231	6.897	6.045	7.870	0.973	14	123,213	15
100							9						9
long	8/08/16	3/26/18	595		Lonza	50	425	144.714	166.002		21.287	15	132,261	9
					Sika	50	1,031	59.803	90.013		30.210	51	163,407	29
100							33						19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/26/18	8/27/18	154		Aryzta	50	24,842	3.289	1.669	6.481	3.192	97	242,702	399
					Avolta	50	889	91.847	96.321	87.374	-4.474	-5	238,725	-11
100							46						146
long	8/27/18	10/15/18	49		Logitech	50	3,097	38.536	29.827		-8.710	-23	211,751	-85
					Vifor Pharma	50	838	142.383	108.954		-33.429	-23	183,737	-86
100							-23						-86
short	10/15/18	4/15/19	182		Adecco	50	2,451	37.478	44.532	30.423	-7.054	-19	166,447	-34
					Aryzta	50	57,610	1.595	1.078	2.360	0.766	48	210,550	120
100							15						31
long	4/15/19	3/09/20	329		Swiss Life	50	299	351.468	325.943		-25.526	-7	202,918	-8
					Sonova	50	668	157.838	182.077		24.239	15	219,109	17
100							4						5
short	3/09/20	9/07/20	182		Credit Suisse	50	15,333	7.145	8.305	5.985	-1.160	-16	201,324	-30
					ams-OSRAM	50	5,200	21.065	13.470	32.944	11.879	56	263,094	145
100							20						44
long	9/07/20	1/24/22	504		Lonza	50	286	458.763	498.363		39.600	9	274,419	6
					Logitech	50	2,483	53.100	54.019		0.919	2	276,702	1
100							5						4
short	1/24/22	1/16/23	357		Logitech	50	2,561	54.019	44.693	65.292	11.273	21	305,572	21
					Temenos	50	1,634	84.634	54.914	130.439	45.805	54	380,417	56
100							37						38
long	1/16/23	8/28/23	224		Richemont	50	1,545	123.069	111.970		-11.099	-9	363,270	-14
					Swatch	50	719	264.383	222.862		-41.521	-16	333,416	-24
100							-12						-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/28/23	2/19/24	175		Roche	50	716	232.788	208.740	259.607	26.819	12	352,619	26
					ams-OSRAM	50	30,640	5.442	1.907	15.525	10.083	185	661,560	790
100							98						318
long	2/19/24	8/12/24	175		Logitech	50	4,767	69.388	65.899		-3.489	-5	644,929	-10
					Partners	50	296	1,116.578	993.128		-123.450	-11	608,388	-22
100							-8						-16
accum	8/06/07	8/12/24	6697	days out of 7278 invested (92%)							5,984		608,388	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ams-OSRAM	short	3/09/20	9/07/20	182	21.07	13.47	32.94	11.88	56.39	50	28.20
	short	8/28/23	2/19/24	175	5.44	1.91	15.52	10.08	185.29		92.64	146.96
UBS	short	8/06/07	4/27/09	630	26.77	8.72	82.20	55.43	207.03		103.52	103.52
Aryzta	short	6/29/15	7/20/15	21	6.97	6.56	7.40	0.43	6.16		3.08
	short	8/24/15	8/08/16	350	6.90	6.04	7.87	0.97	14.11		7.05
	short	3/26/18	8/27/18	154	3.29	1.67	6.48	3.19	97.06		48.53
	short	10/15/18	4/15/19	182	1.59	1.08	2.36	0.77	48.00		24.00	103.24
Sonova	long	4/27/09	5/24/10	392	45.09	72.67		27.58	61.15		30.58
	short	6/06/11	1/30/12	238	65.20	64.96	65.44	0.24	0.37		0.18
	long	1/30/12	10/13/14	987	64.96	94.39		29.43	45.31		22.65
	long	4/15/19	3/09/20	329	157.84	182.08		24.24	15.36		7.68	72.77
Transocean	short	10/13/14	1/12/15	91	18.36	10.13	33.29	14.93	81.31		40.65
	short	1/19/15	3/16/15	56	10.24	9.15	11.45	1.21	11.87		5.93
	short	6/29/15	7/20/15	21	10.58	8.66	12.92	2.34	22.13		11.07	65.49
Roche	short	10/04/10	11/01/10	28	87.52	92.65	82.40	-5.13	-5.86		-2.93
	long	1/30/12	10/13/14	987	108.18	173.23		65.05	60.13		30.06
	short	8/28/23	2/19/24	175	232.79	208.74	259.61	26.82	11.52		5.76	33.53
Temenos	short	1/24/22	1/16/23	357	84.63	54.91	130.44	45.81	54.12		27.06	27.06
Sika	long	8/08/16	3/26/18	595	59.80	90.01		30.21	50.52		25.26	25.26
Clariant	long	5/31/10	10/04/10	126	7.80	9.10		1.30	16.65		8.32
	long	11/01/10	6/06/11	217	10.21	13.34		3.13	30.64		15.32	24.92
Credit Suisse	long	4/27/09	5/24/10	392	26.41	26.41		0.00	0.00		0.00
	short	6/06/11	1/30/12	238	25.89	16.55	40.50	14.61	56.42		28.21
	short	3/09/20	9/07/20	182	7.14	8.30	5.98	-1.16	-16.23		-8.12	17.81
Richemont	long	11/01/10	6/06/11	217	31.43	39.53		8.10	25.78		12.89
	long	1/16/23	8/28/23	224	123.07	111.97		-11.10	-9.02		-4.51	7.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Lonza	short	5/24/10	5/31/10	7	44.63	45.38	43.88	-0.75	-1.68		-0.84
	long	1/12/15	1/19/15	7	78.66	71.73		-6.92	-8.80		-4.40
	long	3/16/15	6/29/15	105	85.35	85.75		0.40	0.46		0.23
	long	8/08/16	3/26/18	595	144.71	166.00		21.29	14.71		7.35
	long	9/07/20	1/24/22	504	458.76	498.36		39.60	8.63		4.32	6.40
Holcim	short	10/04/10	11/01/10	28	40.06	40.01	40.11	0.05	0.12		0.06
	short	8/24/15	8/08/16	350	40.00	38.83	41.21	1.20	3.01		1.51	1.57
Swatch	long	5/31/10	10/04/10	126	181.17	231.34		50.18	27.70		13.85
	short	10/13/14	1/12/15	91	286.04	289.49	282.60	-3.44	-1.20		-0.60
	short	1/19/15	3/16/15	56	273.45	293.86	253.05	-20.40	-7.46		-3.73
	long	1/16/23	8/28/23	224	264.38	222.86		-41.52	-15.70		-7.85	0.39
Givaudan	long	1/12/15	1/19/15	7	1,250.31	1,231.41		-18.90	-1.51		-0.76	-0.76
Schindler	long	3/16/15	6/29/15	105	111.51	107.53		-3.98	-3.57		-1.78	-1.78
Avolta	short	3/26/18	8/27/18	154	91.85	96.32	87.37	-4.47	-4.87		-2.44	-2.44
Swiss Life	long	4/15/19	3/09/20	329	351.47	325.94		-25.53	-7.26		-3.63	-3.63
Logitech	long	8/27/18	10/15/18	49	38.54	29.83		-8.71	-22.60		-11.30
	long	9/07/20	1/24/22	504	53.10	54.02		0.92	1.73		0.87
	short	1/24/22	1/16/23	357	54.02	44.69	65.29	11.27	20.87		10.43
	long	2/19/24	8/12/24	175	69.39	65.90		-3.49	-5.03		-2.51	-3.68
Bâloise	short	8/06/07	4/27/09	630	45.19	49.28	41.10	-4.09	-9.05		-4.53	-4.53
Partners	long	2/19/24	8/12/24	175	1,116.58	993.13		-123.45	-11.06		-5.53	-5.53
Vifor Pharma	long	7/20/15	8/24/15	35	71.91	79.12		7.21	10.03		5.01
	long	8/27/18	10/15/18	49	142.38	108.95		-33.43	-23.48		-11.74	-7.31
Actelion	short	5/24/10	5/31/10	7	24.16	25.02	23.31	-0.86	-3.54		-1.77
	long	7/20/15	8/24/15	35	96.97	84.77		-12.20	-12.58		-6.29	-7.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Adecco	short	10/15/18	4/15/19	182	37.48	44.53	30.42	-7.05	-18.82		-9.41	-9.41

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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