Share-o-matic - Assessment Medicine

Assessment - Medicine - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medicine	707.688	Fri	0.19	706.371	0.19	670.073	36.298	5.42	USD	-0.68
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	64.440	20.070	31.15	USD	23.11
	L	Fisher & Paykel HC	28.850	Fri	0.52	28.900	-0.17	22.650	6.250	27.59	NZD	22.03
	L	ResMed	32.340	Fri	0.43	32.610	-0.83	23.870	8.740	36.61	AUD	19.91
		Ambu	119.550	Wed	-0.46	116.700	2.44	72.120	44.580	61.81	DKK	19.90
		Cochlear	320.330	Fri	-0.63	323.900	-1.10	247.290	76.610	30.98	AUD	19.61
		Intuitive Surgical	386.700	Fri	0.32	383.050	0.95	277.260	105.790	38.16	USD	17.03
		Terumo	2,627.000	Fri	0.90	2,663.000	-1.35	2,141.500	521.500	24.35	JPY	15.25
		DexCom	127.050	Fri	-0.85	129.650	-2.01	94.840	34.810	36.70	USD	13.14
		ConvaTec	262.000	Fri	0.08	258.800	1.24	208.600	50.200	24.07	GBP	13.09
		Apollo Hospitals	5,842.450	Fri	0.62	6,056.700	-3.54	5,164.950	891.750	17.27	INR	11.99
	L	Getinge	211.900	Fri	-8.86	232.500	-8.86	213.000	19.500	9.15	SEK	10.82
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	172.660	25.740	14.91	EUR	10.00
	L	Amplifon	34.470	Fri	1.92	33.000	4.45	27.760	5.240	18.88	EUR	8.04
		Sonova	270.300	Fri	1.31	262.800	2.85	225.700	37.100	16.44	CHF	6.40
		Coloplast	845.200	Wed	0.33	872.600	-3.14	755.200	117.400	15.55	DKK	6.35
		Drägerwerk	49.100	Fri	1.55	50.200	-2.19	50.600	-0.400	-0.79	EUR	5.44
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.460	1.960	5.23	EUR	5.35
		GE HealthCare	83.400	Fri	0.81	79.800	4.51	71.090	8.710	12.25	USD	4.79
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.380	2.490	9.81	EUR	3.78
		Synlab	10.240	Fri	-0.78	10.480	-2.29	9.950	0.530	5.33	EUR	3.50
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	EUR	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	EUR	2.64
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	32.070	1.210	3.77	USD	2.50
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	89.450	12.850	14.37	EUR	2.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		DiaSorin	98.540	Fri	5.59	92.980	5.98	86.800	6.180	7.12	EUR	1.91
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	32.000	7.610	23.78	EUR	1.85
		Align Technology	271.700	Fri	-3.10	287.370	-5.45	197.770	89.600	45.31	USD	-0.14
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	73.420	8.340	11.36	USD	-0.66
		Sysmex	2,609.000	Fri	-3.51	2,660.500	-1.94	2,522.000	138.500	5.49	JPY	-2.18
		Ramsay Health Care	50.110	Fri	-0.40	51.100	-1.94	51.280	-0.180	-0.35	AUD	-3.73
		Uniphar	2.625	Fri	0.96	2.495	5.21	2.330	0.165	7.08	EUR	-5.41
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	983.600	13.200	1.34	GBP	-7.43
	L	Stratec	41.700	Fri	2.08	42.000	-0.71	45.650	-3.650	-8.00	EUR	-9.54
		Sino Biopharm	3.110	Fri	1.30	2.890	7.61	3.540	-0.650	-18.36	HKD	-9.65
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	251.700	30.400	12.08	EUR	-11.06
	S	Straumann	119.250	Fri	-0.25	116.800	2.10	111.000	5.800	5.23	CHF	-11.35
		Medigene	1.440	Fri		1.470	-2.04	1.710	-0.240	-14.04	EUR	-12.67
	S	Sonic Healthcare	26.760	Fri	0.60	26.280	1.83	29.700	-3.420	-11.52	AUD	-16.21
	S	Illumina	110.530	Fri	-0.74	118.980	-7.10	112.840	6.140	5.44	USD	-16.82
		Oceania Healthcare	0.560	Fri	-3.45	0.550	1.82	0.710	-0.160	-22.54	NZD	-21.84
	S	WuXi AppTec	44.850	Fri	-1.15	45.780	-2.03	90.880	-45.100	-49.63	CNY	-30.55
	L	Orpea	13.928	Fri	-0.37	13.980	-0.37	995.600	-981.620	-98.60	EUR	-53.88
Medicine - 42 out of 42 instruments rated - 5/06/24 / 11/06/23 - 33 did rise, Market-Ratio(26) = 78.57 %

Technical Chart

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

1/06/20	scale up chart	5/06/24

Transactions Medicine * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/26/07	693		- cash -
short	11/26/07	12/24/07	28		Drägerwerk	100	197	EUR	50.550	51.410	49.690	-0.860	-2	9,831	-20
long	12/24/07	1/21/08	28		Intuitive Surgical	100	265	USD	37.090	29.090		-8.000	-22	7,711	-96
short	1/21/08	9/01/08	224		Drägerwerk	100	198	EUR	38.800	44.470	33.130	-5.670	-15	6,588	-23
long	9/01/08	9/29/08	28		Illumina	100	151	USD	43.540	40.380		-3.160	-7	6,111	-63
short	9/29/08	5/25/09	238		Sonova	100	84	CHF	72.000	78.600	65.400	-6.600	-9	5,556	-14
long	5/25/09	8/08/11	805		Stratec	100	302	EUR	18.390	28.550		10.160	55	8,625	22
short	8/08/11	2/06/12	182		Sonova	100	135	CHF	63.550	98.700	28.400	-35.150	-55	3,879	-80
long	2/06/12	8/24/15	1295		Intuitive Surgical	100	71	USD	54.600	54.530		-0.070	0	3,874	0
short	8/24/15	11/02/15	70		Coloplast	100	8	DKK	431.700	483.900	379.500	-52.200	-12	3,457	-49
long	11/02/15	1/18/16	77		Gerresheimer	100	48	EUR	71.740	64.170		-7.570	-11	3,094	-41
short	1/18/16	2/22/16	35		Drägerwerk	100	54	EUR	57.000	61.530	52.470	-4.530	-8	2,849	-58
long	2/22/16	6/27/16	126		Terumo	100	300	JPY	9.493	10.788		1.295	14	3,237	45
short	6/27/16	7/04/16	7		Drägerwerk	100	60	EUR	53.190	54.970	51.410	-1.780	-3	3,131	-83
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	100	86	EUR	36.140	32.460		-3.680	-10	2,814	-24
short	11/21/16	3/13/17	112		Getinge	100	19	SEK	146.000	156.100	135.900	-10.100	-7	2,622	-21
long	3/13/17	12/04/17	266		Medigene	100	214	EUR	12.220	11.620		-0.600	-5	2,494	-7
short	12/04/17	2/19/18	77		ConvaTec	100	1,221	GBP	2.042	2.123	1.961	-0.081	-4	2,395	-17
long	2/19/18	11/19/18	273		Medigene	100	137	EUR	17.450	9.995		-7.455	-43	1,374	-53
short	11/19/18	4/15/19	147		Align Technology	100	6	USD	204.430	292.550	116.310	-88.120	-43	845	-75
long	4/15/19	3/09/20	329		Getinge	100	7	SEK	116.100	170.400		54.300	47	1,225	53
short	3/09/20	6/29/20	112		NMC Health	100	130	GBP	9.384	9.384	9.384	0.000	0	1,225	0
6/29/20		8/31/20	63		- cash -
long	8/31/20	1/10/22	497		Sartorius	100	3	EUR	355.000	494.800		139.800	39	1,644	28
short	1/10/22	3/20/23	434		Ambu	100	10	DKK	152.250	102.350	226.478	74.228	49	2,387	40
long	3/20/23	8/07/23	140		Gerresheimer	100	27	EUR	85.950	103.100		17.150	20	2,850	61
short	8/07/23	2/19/24	196		Pacific Edge	100	21,266	NZD	0.134	0.086	0.209	0.075	56	4,440	128
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	5/10/24	81		Terumo	100	157	JPY	28.165	26.270		-1.895	-7	4,143	-27
accum	11/26/07	5/10/24	5948	days out of 6704 invested (89%)								-59		4,143	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pacific Edge	short	8/07/23	2/19/24	196	0.13	0.09	0.21	0.07	55.82	55.82
Stratec	long	5/25/09	8/08/11	805	18.39	28.55		10.16	55.25	55.25
Ambu	short	1/10/22	3/20/23	434	152.25	102.35	226.48	74.23	48.75	48.75
Sartorius	long	8/31/20	1/10/22	497	355.00	494.80		139.80	39.38	39.38
Getinge	short	11/21/16	3/13/17	112	146.00	156.10	135.90	-10.10	-6.92
	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77	36.62
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55
	long	3/20/23	8/07/23	140	85.95	103.10		17.15	19.95	7.30
Terumo	long	2/22/16	6/27/16	126	9.49	10.79		1.30	13.64
	long	2/19/24	5/10/24	81	28.17	26.27		-1.90	-6.73	6.00
NMC Health	short	3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00	0.00
ConvaTec	short	12/04/17	2/19/18	77	2.04	2.12	1.96	-0.08	-3.97	-3.97
Illumina	long	9/01/08	9/29/08	28	43.54	40.38		-3.16	-7.26	-7.26
Carl Zeiss Meditec	long	7/04/16	11/21/16	140	36.14	32.46		-3.68	-10.18	-10.18
Coloplast	short	8/24/15	11/02/15	70	431.70	483.90	379.50	-52.20	-12.09	-12.09
Intuitive Surgical	long	12/24/07	1/21/08	28	37.09	29.09		-8.00	-21.57
	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13	-21.67
Drägerwerk	short	11/26/07	12/24/07	28	50.55	51.41	49.69	-0.86	-1.70
	short	1/21/08	9/01/08	224	38.80	44.47	33.13	-5.67	-14.61
	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95
	short	6/27/16	7/04/16	7	53.19	54.97	51.41	-1.78	-3.35	-25.32
Align Technology	short	11/19/18	4/15/19	147	204.43	292.55	116.31	-88.12	-43.11	-43.11
Medigene	long	3/13/17	12/04/17	266	12.22	11.62		-0.60	-4.91
	long	2/19/18	11/19/18	273	17.45	10.00		-7.46	-42.72	-45.53
Sonova	short	9/29/08	5/25/09	238	72.00	78.60	65.40	-6.60	-9.17
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31	-59.41

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
12/16/16	Medigene	return
6/13/16	Sartorius	stock split 1:4 (four for one)
1/25/16	HealthSouth	recording started


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