Share-o-matic - Assessment Medicine

Assessment - Medicine in Pound sterling - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	SOM Medicine	548.563	8/12/24	-0.99	535.282	2.48	565.524	-30.242	-5.35	-4.14
	S	Oceania Healthcare	0.370	8/12/24		0.259	42.59	0.312	-0.053	-17.00	-20.08
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,132.500	-156.900	-13.85	-6.12
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	113.865	-30.412	-26.71	-20.62
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	14.295	0.751	5.25	6.72
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	283.803	-104.182	-36.71	-31.65
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.315	-0.044	-14.09	-13.50
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	11.690	2.690	23.01	23.82
	L	Fresenius	26.209	8/12/24		24.012	9.15	22.826	1.186	5.20	2.81
	S	Getinge	14.733	8/12/24	-0.10	13.498	9.15	15.708	-2.210	-14.07	-11.08
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.422	-0.369	-15.23	-6.89
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	68.299	-7.975	-11.68	-0.38
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	76.548	2.597	3.39	1.19
		WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	5.524	-1.324	-23.98	-37.83
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	16.465	-2.966	-18.02	-13.46
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	300.626	44.451	14.79	28.52
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	101.638	-6.932	-6.82	0.92
		Apollo Hospitals	61.664	8/12/24	-1.30	58.232	5.89	63.716	-5.485	-8.61	9.10
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	67.028	-6.024	-8.99	-6.07
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	170.217	-0.529	-0.31	15.91
	L	LTC Properties	28.398	8/12/24	-0.22	27.243	4.24	25.018	2.224	8.89	5.21
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	14.402	-2.033	-14.12	-12.77
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	161.621	9.601	5.94	8.17
		Terumo	12.783	8/09/24	5.05	12.474	2.47	14.895	-2.421	-16.25	-1.88
		Encompass Health	68.708	8/12/24	1.33	67.522	1.76	58.398	9.124	15.62	18.94
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	13.887	1.649	11.87	36.04
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	130.417	-31.761	-24.35	-14.29
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	256.966	-11.595	-4.51	9.55
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	10.142	-0.639	-6.30	7.26
	S	Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.322	-0.376	-28.45	-32.19
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	245.000	-8.600	-3.51	4.59
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	77.969	7.811	10.02	-0.06
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	26.388	-1.820	-6.90	-8.97
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	47.415	-1.733	-3.66	4.23
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	33.772	-3.329	-9.86	-8.03
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	35.210	3.837	10.90	21.10
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	39.926	2.455	6.15	2.48
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	95.343	-39.132	-41.04	-30.15
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	37.743	1.159	3.07	1.30
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	245.159	-56.388	-23.00	-15.75
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	26.942	1.244	4.62	7.76
	L	Orpea	8.439	8/12/24	-42.87	10.446	-19.22	11.041	-0.594	-5.38	-47.16
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	92.936	-4.207	-4.53	-2.69
Medicine - 42 out of 42 instruments rated - 7/01/24 / 2/19/24 - 14 did rise, Market-Ratio(19) in GBP = 33.33 %

Technical Chart

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

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

Transactions Medicine in Pound sterling * S19 - 33/69 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	428	7.773	8.262	7.285	-0.488	-6	9,791	-5
					Drägerwerk	33	112	29.612	17.341	50.565	20.953	71	12,138	53
					Stratec	33	257	13.029	13.473	12.586	-0.444	-3	12,024	-3
100							20						16
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	79	50.570	62.456	38.683	-11.887	-24	11,085	-52
					Illumina	33	129	31.066	16.835	57.327	26.260	85	14,472	437
					Fisher & Paykel HC	33	3,403	1.181	1.171	1.192	0.010	1	14,507	2
100							21						67
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	157	30.731	36.154	25.308	-5.423	-18	13,655	-68
					Sonova	33	57	83.476	89.420	77.533	-5.944	-7	13,317	-35
					Coloplast	33	115	42.559	47.141	37.977	-4.582	-11	12,790	-48
100							-12						-52
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	93	45.638	44.562	46.740	1.102	2	12,892	36
					Express Scripts	33	90	47.457	50.898	44.016	-3.441	-7	12,582	-63
					Illumina	33	40	106.688	98.778	115.232	8.543	8	12,924	173
100							1						15
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	75	56.792	55.210	58.419	1.628	3	13,046	7
					Illumina	33	37	115.873	136.580	95.166	-20.707	-18	12,280	-39
					Getinge	33	299	14.594	14.287	14.907	0.314	2	12,374	5
100							-4						-10
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	96	42.872	58.239	27.506	-15.366	-36	10,899	-79
					Hologic	33	152	27.092	31.103	23.082	-4.010	-15	10,289	-43
					Mediclinic	33	613	6.750	6.100	7.469	0.719	11	10,730	42
100							-13						-39
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	85	41.594	42.945	40.243	-1.351	-3	10,615	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	134	26.801	36.923	16.679	-10.122	-38	9,259	-73
					Align Technology	33	21	170.192	194.365	146.018	-24.174	-14	8,751	-34
100							-18						-43
3/11/19		3/09/20	364		- cash -
	3/09/20	8/12/24	1617		Fresenius	33	87	33.458	26.209	42.711	9.253	28	9,556	6
					Medigene	33	835	3.495	0.933	13.086	9.591	274	17,565	35
		6/29/20	112		NMC Health	33	311	9.384	9.384	9.384	0.000	0	17,565	0
100							101						17
	12/20/21	2/06/23	413		Drägerwerk	33	65	44.927	37.501	53.823	8.897	20	18,143	17
					Medigene	33	0	2.383	1.908	2.976	0.593	25	18,143	0
					Ambu	33	0	18.534	12.247	28.050	9.515	51	18,143	0
100							20						17
	8/21/23	2/12/24	175		Stratec	33	41	42.386	36.814	48.801	6.415	15	18,406	34
					Orpea	33	1	1,495.463	11.262	198,585.090	197,089.627	13,179	215,496	> 999,999
					Pacific Edge	33	0	0.051	0.047	0.056	0.005	9	215,496	0
100							6,104						548,141
accum	1/28/08	2/12/24	3179	days out of 7288 invested (44%)							2,055		215,496	42

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	1,495.46	11.26	198,585.09	197,089.63	13,179.18	33	4,393.05	4,393.05
Medigene		3/09/20	8/12/24	1617	3.49	0.93	13.09	9.59	274.44		91.48
		12/20/21	2/06/23	413	2.38	1.91	2.98	0.59	24.86		8.29	107.35
Drägerwerk		1/28/08	5/04/09	462	29.61	17.34	50.57	20.95	70.76		23.59
		3/28/16	4/25/16	28	45.64	44.56	46.74	1.10	2.41		0.80
		10/29/18	3/11/19	133	41.59	42.94	40.24	-1.35	-3.25		-1.08
		12/20/21	2/06/23	413	44.93	37.50	53.82	8.90	19.80		6.60	31.37
Illumina		8/08/11	12/19/11	133	31.07	16.84	57.33	26.26	84.53		28.18
		3/28/16	4/25/16	28	106.69	98.78	115.23	8.54	8.01		2.67
		10/17/16	3/13/17	147	115.87	136.58	95.17	-20.71	-17.87		-5.96	23.76
Ambu		12/20/21	2/06/23	413	18.53	12.25	28.05	9.52	51.34		17.11	17.11
Fresenius		3/09/20	8/12/24	1617	33.46	26.21	42.71	9.25	27.66		9.22	9.22
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Pacific Edge		8/21/23	2/12/24	175	0.05	0.05	0.06	0.00	9.33		3.11	3.11
Getinge		10/17/16	3/13/17	147	14.59	14.29	14.91	0.31	2.15		0.72	0.72
Fisher & Paykel HC		8/08/11	12/19/11	133	1.18	1.17	1.19	0.01	0.86		0.29	0.29
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Carl Zeiss Meditec		1/28/08	5/04/09	462	7.77	8.26	7.28	-0.49	-6.28		-2.09	-2.09
Stratec		1/28/08	5/04/09	462	13.03	13.47	12.59	-0.44	-3.40		-1.13
		8/24/15	10/26/15	63	30.73	36.15	25.31	-5.42	-17.65		-5.88
		8/21/23	2/12/24	175	42.39	36.81	48.80	6.42	15.14		5.05	-2.26
Coloplast		8/24/15	10/26/15	63	42.56	47.14	37.98	-4.58	-10.77		-3.59	-3.59
Align Technology		10/29/18	3/11/19	133	170.19	194.37	146.02	-24.17	-14.20		-4.73	-4.73
Hologic		10/16/17	1/29/18	105	27.09	31.10	23.08	-4.01	-14.80		-4.93	-4.93
Sonova		8/08/11	12/19/11	133	50.57	62.46	38.68	-11.89	-23.51		-7.84
		8/24/15	10/26/15	63	83.48	89.42	77.53	-5.94	-7.12		-2.37	-10.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dentsply Sirona		10/29/18	3/11/19	133	26.80	36.92	16.68	-10.12	-37.77		-12.59	-12.59
Express Scripts		3/28/16	4/25/16	28	47.46	50.90	44.02	-3.44	-7.25		-2.42
		10/17/16	3/13/17	147	56.79	55.21	58.42	1.63	2.87		0.96
		10/16/17	1/29/18	105	42.87	58.24	27.51	-15.37	-35.84		-11.95	-13.25

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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