Share-o-matic - Assessment Medicine

Assessment - Medicine - 5/06/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	707.688	Fri	0.19	706.371	0.19	697.018	9.353	1.34	USD	-0.68
	L	Encompass Health	86.530	Fri	0.19	84.510	2.39	67.180	17.330	25.80	USD	23.11
	L	Fisher & Paykel HC	28.850	Fri	0.52	28.900	-0.17	23.710	5.190	21.89	NZD	22.03
	L	ResMed	32.340	Fri	0.43	32.610	-0.83	25.550	7.060	27.63	AUD	19.91
		Ambu	119.550	Wed	-0.46	116.700	2.44	103.750	12.950	12.48	DKK	19.90
		Cochlear	320.330	Fri	-0.63	323.900	-1.10	295.140	28.760	9.74	AUD	19.61
		Intuitive Surgical	386.700	Fri	0.32	383.050	0.95	336.260	46.790	13.91	USD	17.03
		Terumo	2,627.000	Fri	0.90	2,663.000	-1.35	2,305.500	357.500	15.51	JPY	15.25
		DexCom	127.050	Fri	-0.85	129.650	-2.01	122.170	7.480	6.12	USD	13.14
		ConvaTec	262.000	Fri	0.08	258.800	1.24	245.200	13.600	5.55	GBP	13.09
		Apollo Hospitals	5,842.450	Fri	0.62	6,056.700	-3.54	5,633.150	423.550	7.52	INR	11.99
	L	Getinge	211.900	Fri	-8.86	232.500	-8.86	224.900	7.600	3.38	SEK	10.82
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	181.740	16.660	9.17	EUR	10.00
	L	Amplifon	34.470	Fri	1.92	33.000	4.45	31.530	1.470	4.66	EUR	8.04
		Sonova	270.300	Fri	1.31	262.800	2.85	277.200	-14.400	-5.19	CHF	6.40
		Coloplast	845.200	Wed	0.33	872.600	-3.14	778.400	94.200	12.10	DKK	6.35
		Drägerwerk	49.100	Fri	1.55	50.200	-2.19	51.500	-1.300	-2.52	EUR	5.44
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	40.420	-1.000	-2.47	EUR	5.35
		GE HealthCare	83.400	Fri	0.81	79.800	4.51	77.580	2.220	2.86	USD	4.79
		Fresenius	28.670	Fri	2.28	27.870	2.87	28.610	-0.740	-2.59	EUR	3.78
		Synlab	10.240	Fri	-0.78	10.480	-2.29	11.500	-1.020	-8.87	EUR	3.50
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	100.250	-0.250	-0.25	EUR	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	53.140	-0.680	-1.28	EUR	2.64
	L	LTC Properties	34.060	Fri	-0.09	33.280	2.34	32.540	0.740	2.27	USD	2.50
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	95.200	7.100	7.46	EUR	2.24
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ19	Curr	∅-RS
		DiaSorin	98.540	Fri	5.59	92.980	5.98	93.520	-0.540	-0.58	EUR	1.91
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	38.050	1.560	4.10	EUR	1.85
		Align Technology	271.700	Fri	-3.10	287.370	-5.45	271.870	15.500	5.70	USD	-0.14
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	81.920	-0.160	-0.20	USD	-0.66
		Sysmex	2,609.000	Fri	-3.51	2,660.500	-1.94	2,593.000	67.500	2.60	JPY	-2.18
		Ramsay Health Care	50.110	Fri	-0.40	51.100	-1.94	51.720	-0.620	-1.20	AUD	-3.73
		Uniphar	2.625	Fri	0.96	2.495	5.21	2.620	-0.125	-4.77	EUR	-5.41
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	1,074.000	-77.200	-7.19	GBP	-7.43
	L	Stratec	41.700	Fri	2.08	42.000	-0.71	43.000	-1.000	-2.33	EUR	-9.54
		Sino Biopharm	3.110	Fri	1.30	2.890	7.61	3.170	-0.280	-8.83	HKD	-9.65
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	335.500	-53.400	-15.92	EUR	-11.06
	S	Straumann	119.250	Fri	-0.25	116.800	2.10	136.550	-19.750	-14.46	CHF	-11.35
		Medigene	1.440	Fri		1.470	-2.04	1.425	0.045	3.16	EUR	-12.67
	S	Sonic Healthcare	26.760	Fri	0.60	26.280	1.83	31.600	-5.320	-16.84	AUD	-16.21
	S	Illumina	110.530	Fri	-0.74	118.980	-7.10	140.000	-21.020	-15.01	USD	-16.82
		Oceania Healthcare	0.560	Fri	-3.45	0.550	1.82	0.720	-0.170	-23.61	NZD	-21.84
	S	WuXi AppTec	44.850	Fri	-1.15	45.780	-2.03	72.160	-26.380	-36.56	CNY	-30.55
	L	Orpea	13.928	Fri	-0.37	13.980	-0.37	15.200	-1.220	-8.03	EUR	-53.88
Medicine - 42 out of 42 instruments rated - 5/06/24 / 12/25/23 - 21 did rise, Market-Ratio(19) = 50.00 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

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

Transactions Medicine * S19 - 33/69 (3)

														⇐
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		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	317	EUR	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	EUR	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	EUR	17.600	15.150	20.446	2.846	16	14,465	13
100							45							34
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	75	CHF	63.550	90.900	36.200	-27.350	-43	12,413	-79
					Illumina	33	95	USD	51.000	26.170	99.389	48.389	95	17,010	524
					Fisher & Paykel HC	33	2,110	NZD	2.300	2.390	2.210	-0.090	-4	16,820	-10
100							16							51
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	134	EUR	41.760	50.200	33.320	-8.440	-20	15,689	-73
					Sonova	33	45	CHF	122.600	134.900	110.300	-12.300	-10	15,136	-46
					Coloplast	33	13	DKK	431.700	488.300	375.100	-56.600	-13	14,400	-56
100							-14							-60
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	82	EUR	58.130	57.270	59.003	0.873	2	14,472	21
					Express Scripts	33	71	USD	67.670	73.720	61.620	-6.050	-9	14,042	-71
					Illumina	33	31	USD	152.130	143.070	161.764	9.634	6	14,341	123
100							0							-5
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	69	USD	69.220	67.470	71.015	1.795	3	14,465	7
					Illumina	33	33	USD	141.230	166.910	115.550	-25.680	-18	13,617	-39
					Getinge	33	31	SEK	156.700	156.100	157.302	0.602	0	13,636	1
100							-5							-12
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	80	USD	56.810	81.920	31.700	-25.110	-44	11,627	-87
					Hologic	33	126	USD	35.900	43.750	28.050	-7.850	-22	10,638	-58
					Mediclinic	33	676	GBP	6.750	6.100	7.469	0.719	11	11,124	42
100							-18							-51
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	79	EUR	46.760	49.960	43.560	-3.200	-7	10,871	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	108	USD	34.320	48.690	19.950	-14.370	-42	9,319	-77
					Align Technology	33	17	USD	217.940	256.310	179.570	-38.370	-18	8,667	-41
100							-22							-50
3/11/19		3/09/20	364		- cash -
	3/09/20	5/10/24	1523		Fresenius	33	75	EUR	38.295	28.670	51.151	12.856	34	9,631	7
					Medigene	33	724	EUR	4.000	1.440	11.111	7.111	178	14,780	28
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	14,780	0
100							71							14
	12/20/21	2/06/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	15,506	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	15,506	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	15,506	0
100							25							22
	8/21/23	2/12/24	175		Stratec	33	36	EUR	49.600	43.150	57.014	7.414	15	15,773	34
					Orpea	33	1	EUR	1,750.000	13.200	232,007.576	230,257.576	13,158	246,030	> 999,999
					Pacific Edge	33	0	NZD	0.111	0.097	0.127	0.016	14	246,030	0
100							6,520							627,673
accum	1/28/08	2/12/24	2595	days out of 6704 invested (39%)								2,360		246,030	57

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	8/21/23	2/12/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		3/09/20	5/10/24	1523	4.00	1.44	11.11	7.11	177.78		59.26
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	75.38
Drägerwerk		1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		3/28/16	4/25/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		10/29/18	3/11/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		12/20/21	2/06/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Illumina		8/08/11	12/19/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		3/28/16	4/25/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		10/17/16	3/13/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		12/20/21	2/06/23	413	161.35	102.20	254.73	93.38	57.88		19.29	19.29
Fresenius		3/09/20	5/10/24	1523	38.30	28.67	51.15	12.86	33.57		11.19	11.19
Pacific Edge		8/21/23	2/12/24	175	0.11	0.10	0.13	0.02	14.41		4.80	4.80
Carl Zeiss Meditec		1/28/08	5/04/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Stratec		1/28/08	5/04/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		8/24/15	10/26/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74
		8/21/23	2/12/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
Getinge		10/17/16	3/13/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	12/19/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Coloplast		8/24/15	10/26/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		10/29/18	3/11/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		10/16/17	1/29/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		10/29/18	3/11/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts		3/28/16	4/25/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		10/17/16	3/13/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		10/16/17	1/29/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56
Sonova		8/08/11	12/19/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		8/24/15	10/26/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

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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