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	705.526	10:00	-0.11	706.371	-0.12	670.073	36.298	5.42	USD	-0.68
	L	Encompass Health	86.370	Thu	1.27	84.510	2.20	64.440	20.070	31.15	USD	23.11
	L	Fisher & Paykel HC	28.850	05:00	0.52	28.900	-0.17	22.650	6.250	27.59	NZD	22.03
	L	ResMed	32.340	06:10	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	06:10	-0.63	323.900	-1.10	247.290	76.610	30.98	AUD	19.61
		Intuitive Surgical	385.450	Thu	1.34	383.050	0.63	277.260	105.790	38.16	USD	17.03
		Terumo	2,627.000	06:15	0.90	2,663.000	-1.35	2,141.500	521.500	24.35	JPY	15.25
		DexCom	128.140	Thu	0.57	129.650	-1.16	94.840	34.810	36.70	USD	13.14
		ConvaTec	261.800	Thu	0.23	258.800	1.16	208.600	50.200	24.07	GBP	13.09
		Apollo Hospitals	5,842.450	10:00	0.62	6,056.700	-3.54	5,164.950	891.750	17.27	INR	11.99
	L	Getinge	232.500	Wed	-1.23	232.500		213.000	19.500	9.15	SEK	10.82
		EssilorLuxottica	205.600	Thu	0.78	198.400	3.63	172.660	25.740	14.91	EUR	10.00
	L	Amplifon	33.820	Thu	1.38	33.000	2.48	27.760	5.240	18.88	EUR	8.04
		Sonova	266.800	Wed	-0.11	262.800	1.52	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	48.350	Thu	0.94	50.200	-3.69	50.600	-0.400	-0.79	EUR	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	37.460	1.960	5.23	EUR	5.35
		GE HealthCare	82.730	Thu	2.00	79.800	3.67	71.090	8.710	12.25	USD	4.79
		Fresenius	28.030	Thu	-1.58	27.870	0.57	25.380	2.490	9.81	EUR	3.78
		Synlab	10.320	Thu	-1.71	10.480	-1.53	9.950	0.530	5.33	EUR	3.50
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	84.120	15.880	18.88	EUR	3.35
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	47.570	4.890	10.28	EUR	2.64
	L	LTC Properties	34.090	Thu	1.34	33.280	2.43	32.070	1.210	3.77	USD	2.50
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	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	93.320	Thu	1.21	92.980	0.37	86.800	6.180	7.12	EUR	1.91
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	32.000	7.610	23.78	EUR	1.85
		Align Technology	280.390	Thu	2.46	287.370	-2.43	197.770	89.600	45.31	USD	-0.14
	S	Medtronic	82.760	Thu	1.48	81.760	1.22	73.420	8.340	11.36	USD	-0.66
		Sysmex	2,609.000	06:15	-3.51	2,660.500	-1.94	2,522.000	138.500	5.49	JPY	-2.18
		Ramsay Health Care	50.110	06:10	-0.40	51.100	-1.94	51.280	-0.180	-0.35	AUD	-3.73
		Uniphar	2.600	Thu	0.78	2.495	4.21	2.330	0.165	7.08	EUR	-5.41
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	983.600	13.200	1.34	GBP	-7.43
	L	Stratec	40.850	Thu	-1.57	42.000	-2.74	45.650	-3.650	-8.00	EUR	-9.54
		Sino Biopharm	3.110	08:08	1.30	2.890	7.61	3.540	-0.650	-18.36	HKD	-9.65
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	251.700	30.400	12.08	EUR	-11.06
	S	Straumann	119.550	Wed	0.89	116.800	2.35	111.000	5.800	5.23	CHF	-11.35
		Medigene	1.440	Thu	-6.49	1.470	-2.04	1.710	-0.240	-14.04	EUR	-12.67
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	29.700	-3.420	-11.52	AUD	-16.21
	S	Illumina	111.350	Thu	0.66	118.980	-6.41	112.840	6.140	5.44	USD	-16.82
		Oceania Healthcare	0.560	05:00	-3.45	0.550	1.82	0.710	-0.160	-22.54	NZD	-21.84
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	90.880	-45.100	-49.63	CNY	-30.55
	L	Orpea	13.982	Thu	0.52	13.980	0.01	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 (2)

														⇐
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	50	98	EUR	50.550	51.410	49.690	-0.860	-2	9,916	-20
					Stratec	50	265	EUR	18.990	20.110	17.870	-1.120	-6	9,619	-55
100							-4							-40
long	12/24/07	1/21/08	28		Express Scripts	50	133	USD	36.155	32.515		-3.640	-10	9,135	-75
					Intuitive Surgical	50	129	USD	37.090	29.090		-8.000	-22	8,103	-96
100							-16							-89
short	1/21/08	9/01/08	224		Carl Zeiss Meditec	50	402	EUR	10.070	11.350	8.790	-1.280	-13	7,588	-20
					Drägerwerk	50	104	EUR	38.800	44.470	33.130	-5.670	-15	6,999	-23
100							-14							-21
long	9/01/08	9/29/08	28		Express Scripts	50	95	USD	36.515	33.295		-3.220	-9	6,693	-70
					Illumina	50	81	USD	43.540	40.380		-3.160	-7	6,437	-63
100							-8							-66
short	9/29/08	5/25/09	238		Sonova	50	44	CHF	72.000	78.600	65.400	-6.600	-9	6,146	-14
					Orpea	50	0	EUR	27,986.000	29,072.000	26,900.000	-1,086.000	-4	6,146	0
100							-9							-14
long	5/25/09	8/08/11	805		Stratec	50	167	EUR	18.390	28.550		10.160	55	7,843	22
					Sonova	50	39	CHF	78.600	63.550		-15.050	-19	7,256	-9
100							18							8
short	8/08/11	2/06/12	182		Sonova	50	57	CHF	63.550	98.700	28.400	-35.150	-55	5,253	-80
					Fisher & Paykel HC	50	1,579	NZD	2.300	2.120	2.495	0.195	8	5,561	18
100							-23							-41
long	2/06/12	8/24/15	1295		Intuitive Surgical	50	50	USD	54.600	54.530		-0.070	0	5,557	0
					Getinge	50	15	SEK	187.700	184.000		-3.700	-2	5,502	-1
100							-1							0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		Sonova	50	22	CHF	122.600	136.000	109.200	-13.400	-11	5,207	-45
					Coloplast	50	6	DKK	431.700	483.900	379.500	-52.200	-12	4,894	-49
100							-11							-47
long	11/02/15	1/18/16	77		Fresenius	50	36	EUR	67.630	58.140		-9.490	-14	4,552	-51
					Gerresheimer	50	34	EUR	71.740	64.170		-7.570	-11	4,295	-41
100							-12							-46
short	1/18/16	2/22/16	35		Drägerwerk	50	37	EUR	57.000	61.530	52.470	-4.530	-8	4,127	-58
					Express Scripts	50	29	USD	74.660	68.950	80.843	6.183	8	4,307	129
100							0							3
long	2/22/16	6/27/16	126		Fisher & Paykel HC	50	239	NZD	8.990	9.900		0.910	10	4,524	32
					Terumo	50	227	JPY	9.493	10.788		1.295	14	4,818	45
100							12							38
short	6/27/16	7/04/16	7		Drägerwerk	50	45	EUR	53.190	54.970	51.410	-1.780	-3	4,738	-83
					Illumina	50	17	USD	135.480	140.730	130.230	-5.250	-4	4,649	-87
100							-4							-85
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	50	64	EUR	36.140	32.460		-3.680	-10	4,413	-24
					Terumo	50	205	JPY	11.350	10.175		-1.175	-10	4,172	-25
100							-10							-25
short	11/21/16	3/13/17	112		Mediclinic	50	279	GBP	7.470	7.564	7.376	-0.094	-1	4,146	-4
					Getinge	50	14	SEK	146.000	156.100	135.900	-10.100	-7	4,005	-21
100							-4							-13
long	3/13/17	12/04/17	266		Drägerwerk	50	22	EUR	87.190	71.000		-16.190	-19	3,648	-25
					Medigene	50	170	EUR	12.220	11.620		-0.600	-5	3,546	-7
100							-11							-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/04/17	2/19/18	77		Mediclinic	50	310	GBP	5.720	5.788	5.652	-0.068	-1	3,525	-6
					ConvaTec	50	868	GBP	2.042	2.123	1.961	-0.081	-4	3,455	-17
100							-3							-12
long	2/19/18	11/19/18	273		Medigene	50	98	EUR	17.450	9.995		-7.455	-43	2,724	-53
					NMC Health	50	51	GBP	33.660	35.300		1.640	5	2,808	7
100							-19							-24
short	11/19/18	4/15/19	147		Medigene	50	140	EUR	9.995	9.000	11.100	1.105	11	2,963	30
					Align Technology	50	6	USD	204.430	292.550	116.310	-88.120	-43	2,434	-75
100							-14							-32
long	4/15/19	3/09/20	329		Sartorius	50	7	EUR	160.400	204.600		44.200	28	2,743	31
					Getinge	50	11	SEK	116.100	170.400		54.300	47	3,341	53
100							38							43
short	3/09/20	8/31/20	175		Medigene	50	417	EUR	4.000	4.930	3.070	-0.930	-23	2,953	-42
		6/29/20	112		NMC Health	50	178	GBP	9.384	93.844	0.000	-9.384	-100	1,283	-100
100							-62							-86
long	8/31/20	1/10/22	497		Sartorius	50	1	EUR	355.000	494.800		139.800	39	1,422	28
					Fisher & Paykel HC	50	25	NZD	36.850	32.120		-4.730	-13	1,304	-10
100							2							1
short	1/10/22	3/20/23	434		Drägerwerk	50	12	EUR	51.250	40.500	64.853	13.603	27	1,467	22
					Ambu	50	4	DKK	152.250	102.350	226.478	74.228	49	1,764	40
100							38							31
long	3/20/23	8/07/23	140		Gerresheimer	50	10	EUR	85.950	103.100		17.150	20	1,936	61
					Align Technology	50	2	USD	316.360	361.250		44.890	14	2,026	41
100							18							52
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/07/23	2/19/24	196		Orpea	50	0	EUR	1,763.500	12.900	241,080.019	239,316.519	13,571	2,026	0
					Pacific Edge	50	15,116	NZD	0.134	0.086	0.209	0.075	56	3,156	128
100							56							128
long	2/19/24	5/10/24	81		Cochlear	50	4	AUD	327.820	320.330		-7.490	-2	3,126	-10
					Terumo	50	65	JPY	28.165	26.270		-1.895	-7	3,003	-27
100							-5							-20
accum	11/26/07	5/10/24	6010	days out of 6703 invested (90%)								-70		3,003	-7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	9/29/08	5/25/09	238	27,986.00	29,072.00	26,900.00	-1,086.00	-3.88	50	-1.94
	short	8/07/23	2/19/24	196	1,763.50	12.90	241,080.02	239,316.52	13,570.54		6,785.27	6,651.68
Sartorius	long	4/15/19	3/09/20	329	160.40	204.60		44.20	27.56		13.78
	long	8/31/20	1/10/22	497	355.00	494.80		139.80	39.38		19.69	36.18
Pacific Edge	short	8/07/23	2/19/24	196	0.13	0.09	0.21	0.07	55.82		27.91	27.91
Ambu	short	1/10/22	3/20/23	434	152.25	102.35	226.48	74.23	48.75		24.38	24.38
Stratec	short	11/26/07	12/24/07	28	18.99	20.11	17.87	-1.12	-5.90		-2.95
	long	5/25/09	8/08/11	805	18.39	28.55		10.16	55.25		27.62	23.86
Getinge	long	2/06/12	8/24/15	1295	187.70	184.00		-3.70	-1.97		-0.99
	short	11/21/16	3/13/17	112	146.00	156.10	135.90	-10.10	-6.92		-3.46
	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77		23.39	17.94
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55		-5.28
	long	3/20/23	8/07/23	140	85.95	103.10		17.15	19.95		9.98	4.17
Fisher & Paykel HC	short	8/08/11	2/06/12	182	2.30	2.12	2.50	0.20	8.49		4.25
	long	2/22/16	6/27/16	126	8.99	9.90		0.91	10.12		5.06
	long	8/31/20	1/10/22	497	36.85	32.12		-4.73	-12.84		-6.42	2.49
Cochlear	long	2/19/24	5/10/24	81	327.82	320.33		-7.49	-2.28		-1.14	-1.14
Mediclinic	short	11/21/16	3/13/17	112	7.47	7.56	7.38	-0.09	-1.26		-0.63
	short	12/04/17	2/19/18	77	5.72	5.79	5.65	-0.07	-1.19		-0.59	-1.22
ConvaTec	short	12/04/17	2/19/18	77	2.04	2.12	1.96	-0.08	-3.97		-1.98	-1.98
Terumo	long	2/22/16	6/27/16	126	9.49	10.79		1.30	13.64		6.82
	long	7/04/16	11/21/16	140	11.35	10.18		-1.18	-10.35		-5.18
	long	2/19/24	5/10/24	81	28.17	26.27		-1.90	-6.73		-3.36	-2.12
Express Scripts	long	12/24/07	1/21/08	28	36.16	32.52		-3.64	-10.07		-5.03
	long	9/01/08	9/29/08	28	36.52	33.30		-3.22	-8.82		-4.41
	short	1/18/16	2/22/16	35	74.66	68.95	80.84	6.18	8.28		4.14	-5.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	9/01/08	9/29/08	28	43.54	40.38		-3.16	-7.26		-3.63
	short	6/27/16	7/04/16	7	135.48	140.73	130.23	-5.25	-3.88		-1.94	-5.50
Coloplast	short	8/24/15	11/02/15	70	431.70	483.90	379.50	-52.20	-12.09		-6.05	-6.05
Fresenius	long	11/02/15	1/18/16	77	67.63	58.14		-9.49	-14.03		-7.02	-7.02
Drägerwerk	short	11/26/07	12/24/07	28	50.55	51.41	49.69	-0.86	-1.70		-0.85
	short	1/21/08	9/01/08	224	38.80	44.47	33.13	-5.67	-14.61		-7.31
	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	short	6/27/16	7/04/16	7	53.19	54.97	51.41	-1.78	-3.35		-1.67
	long	3/13/17	12/04/17	266	87.19	71.00		-16.19	-18.57		-9.28
	short	1/10/22	3/20/23	434	51.25	40.50	64.85	13.60	26.54		13.27	-10.83
Intuitive Surgical	long	12/24/07	1/21/08	28	37.09	29.09		-8.00	-21.57		-10.78
	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13		-0.06	-10.84
Carl Zeiss Meditec	short	1/21/08	9/01/08	224	10.07	11.35	8.79	-1.28	-12.71		-6.36
	long	7/04/16	11/21/16	140	36.14	32.46		-3.68	-10.18		-5.09	-11.12
Align Technology	short	11/19/18	4/15/19	147	204.43	292.55	116.31	-88.12	-43.11		-21.55
	long	3/20/23	8/07/23	140	316.36	361.25		44.89	14.19		7.09	-15.99
Medigene	long	3/13/17	12/04/17	266	12.22	11.62		-0.60	-4.91		-2.45
	long	2/19/18	11/19/18	273	17.45	10.00		-7.46	-42.72		-21.36
	short	11/19/18	4/15/19	147	10.00	9.00	11.10	1.11	11.06		5.53
	short	3/09/20	8/31/20	175	4.00	4.93	3.07	-0.93	-23.25		-11.63	-28.46
Sonova	short	9/29/08	5/25/09	238	72.00	78.60	65.40	-6.60	-9.17		-4.58
	long	5/25/09	8/08/11	805	78.60	63.55		-15.05	-19.15		-9.57
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31		-27.66
	short	8/24/15	11/02/15	70	122.60	136.00	109.20	-13.40	-10.93		-5.46	-40.99
NMC Health	long	2/19/18	11/19/18	273	33.66	35.30		1.64	4.87		2.44
	short	3/09/20	6/29/20	112	9.38	93.84	0.00	-9.38	-100.00		-50.00	-48.78

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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