Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:37UTC

Assessment - Medicine in Dollar - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	676.693	2.48	712.260	-35.567	-4.99	-2.39
	S	Oceania Healthcare	0.467	12/08/24		0.328	42.59	0.393	-0.066	-16.69	-19.79
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,426.350	-193.014	-13.53	-6.42
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	143.410	-37.910	-26.43	-18.46
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	18.004	1.017	5.65	7.27
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	357.442	-130.368	-36.47	-31.34
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.396	-0.055	-13.77	-13.16
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	14.723	3.455	23.47	24.37
	L	Fresenius	33.133	12/08/24		30.355	9.15	28.748	1.607	5.59	3.19
	S	Getinge	18.625	12/08/24	-0.10	17.064	9.15	19.784	-2.720	-13.75	-10.77
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	3.051	-0.455	-14.91	-6.44
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	86.020	-9.760	-11.35	1.72
		DiaSorin	107.369	12/08/24	0.48	100.054	7.31	96.410	3.644	3.78	1.60
		WuXi AppTec	5.682	12/08/24	-0.29	5.309	7.04	6.957	-1.648	-23.69	-37.70
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	20.737	-3.672	-17.71	-13.12
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	378.630	57.610	15.22	27.85
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	128.010	-8.284	-6.47	1.35
		Apollo Hospitals	77.954	12/08/24	-1.30	73.615	5.89	80.249	-6.633	-8.27	9.52
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	84.420	-7.300	-8.65	-2.42
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	214.383	0.133	0.06	16.36
	L	LTC Properties	35.900	12/08/24	-0.22	34.440	4.24	31.510	2.930	9.30	3.25
	S	Sysmex	16.240	9/08/24	1.04	15.637	3.86	18.139	-2.503	-13.80	-12.38
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	203.556	12.898	6.34	8.61
		Terumo	16.160	9/08/24	5.05	15.770	2.47	18.760	-2.990	-15.94	-1.44
		Encompass Health	86.860	12/08/24	1.33	85.360	1.76	73.550	11.810	16.06	19.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	17.491	2.150	12.29	36.86
	S	Straumann	124.332	12/08/24	0.76	124.719	-0.31	164.257	-39.537	-24.07	-13.90
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	323.641	-13.447	-4.15	10.04
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.773	-0.760	-5.95	7.65
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.665	-0.469	-28.19	-31.96
		ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	308.570	-9.718	-3.15	1.30
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	98.199	10.242	10.43	0.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	33.234	-2.177	-6.55	-8.61
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	59.717	-1.967	-3.29	4.66
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	42.535	-4.050	-9.52	-7.62
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	44.346	5.016	11.31	21.63
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	50.285	3.292	6.55	2.87
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	120.081	-49.020	-40.82	-29.81
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	47.537	1.643	3.46	1.74
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	308.770	-70.130	-22.71	-13.41
	L	Amplifon	30.194	12/08/24	1.33	35.632	-15.26	33.933	1.699	5.01	8.24
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	13.905	-0.699	-5.03	-47.16
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	117.050	-4.880	-4.17	1.43
Medicine - 42 out of 42 instruments rated - 1/07/24 / 19/02/24 - 15 did rise, Market-Ratio(19) in USD = 35.71 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Medicine in Dollar * 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
2/01/06		28/01/08	756		- cash -
short	28/01/08	4/05/09	462		Carl Zeiss Meditec	33	216	15.415	12.328	19.275	3.860	25	10,834	19
					Drägerwerk	33	56	58.724	25.877	133.268	74.544	127	15,008	91
					Stratec	33	130	25.839	20.104	33.209	7.370	29	15,966	22
100							60						45
4/05/09		8/08/11	826		- cash -
	8/08/11	19/12/11	133		Sonova	33	64	83.018	97.086	68.949	-14.068	-17	15,066	-40
					Illumina	33	104	51.000	26.170	99.389	48.389	95	20,098	524
					Fisher & Paykel HC	33	2,758	1.939	1.821	2.066	0.126	7	20,447	19
100							28						97
19/12/11		24/08/15	1344		- cash -
	24/08/15	26/10/15	63		Stratec	33	140	48.483	55.486	41.481	-7.003	-14	19,467	-59
					Sonova	33	51	131.697	137.234	126.161	-5.537	-4	19,184	-22
					Coloplast	33	103	67.143	72.347	61.939	-5.204	-8	18,648	-37
100							-9						-41
26/10/15		28/03/16	154		- cash -
	28/03/16	25/04/16	28		Drägerwerk	33	95	65.077	64.543	65.614	0.538	1	18,699	11
					Express Scripts	33	92	67.670	73.720	61.620	-6.050	-9	18,143	-71
					Illumina	33	41	152.130	143.070	161.764	9.634	6	18,538	123
100							-1						-7
25/04/16		17/10/16	175		- cash -
	17/10/16	13/03/17	147		Express Scripts	33	89	69.220	67.470	71.015	1.795	3	18,698	7
					Illumina	33	43	141.230	166.910	115.550	-25.680	-18	17,593	-39
					Getinge	33	354	17.787	17.459	18.121	0.334	2	17,712	5
100							-4						-11
13/03/17		16/10/17	217		- cash -
	16/10/17	29/01/18	105		Express Scripts	33	103	56.810	81.920	31.700	-25.110	-44	15,125	-87
					Hologic	33	165	35.900	43.750	28.050	-7.850	-22	13,830	-58
					Mediclinic	33	663	8.944	8.580	9.324	0.379	4	14,082	16
100							-21						-55
29/01/18		29/10/18	273		- cash -
	29/10/18	11/03/19	133		Drägerwerk	33	88	53.263	56.631	49.896	-3.368	-6	13,785	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	136	34.320	48.690	19.950	-14.370	-42	11,831	-77
					Align Technology	33	21	217.940	256.310	179.570	-38.370	-18	11,025	-41
100							-22						-49
11/03/19		9/03/20	364		- cash -
	9/03/20	12/08/24	1617		Fresenius	33	83	43.911	33.133	58.196	14.284	33	12,211	7
					Medigene	33	804	4.587	1.180	17.830	13.243	289	22,858	36
		29/06/20	112		NMC Health	33	299	12.316	11.528	13.157	0.841	7	23,110	24
100							110						18
	20/12/21	6/02/23	413		Drägerwerk	33	66	59.388	45.060	78.272	18.884	32	24,356	28
					Medigene	33	0	3.150	2.293	4.327	1.177	37	24,356	0
					Ambu	33	0	24.500	14.716	40.791	16.291	66	24,356	0
100							32						28
	21/08/23	12/02/24	175		Stratec	33	47	54.089	46.543	62.859	8.770	16	24,768	37
					Orpea	33	1	1,908.393	14.238	255,793.189	253,884.796	13,304	278,653	> 999,999
					Pacific Edge	33	0	0.066	0.060	0.073	0.007	10	278,653	0
100							5,714						478,703
accum	28/01/08	12/02/24	3422	days out of 7531 invested (45%)							2,687		278,653	43

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	21/08/23	12/02/24	175	1,908.39	14.24	255,793.19	253,884.80	13,303.59	33	4,434.53	4,434.53
Medigene		9/03/20	12/08/24	1617	4.59	1.18	17.83	13.24	288.74		96.25
		20/12/21	6/02/23	413	3.15	2.29	4.33	1.18	37.37		12.46	120.69
Drägerwerk		28/01/08	4/05/09	462	58.72	25.88	133.27	74.54	126.94		42.31
		28/03/16	25/04/16	28	65.08	64.54	65.61	0.54	0.83		0.28
		29/10/18	11/03/19	133	53.26	56.63	49.90	-3.37	-6.32		-2.11
		20/12/21	6/02/23	413	59.39	45.06	78.27	18.88	31.80		10.60	54.50
Illumina		8/08/11	19/12/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		28/03/16	25/04/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		17/10/16	13/03/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		20/12/21	6/02/23	413	24.50	14.72	40.79	16.29	66.49		22.16	22.16
Fresenius		9/03/20	12/08/24	1617	43.91	33.13	58.20	14.28	32.53		10.84	10.84
Stratec		28/01/08	4/05/09	462	25.84	20.10	33.21	7.37	28.52		9.51
		24/08/15	26/10/15	63	48.48	55.49	41.48	-7.00	-14.44		-4.81
		21/08/23	12/02/24	175	54.09	46.54	62.86	8.77	16.21		5.40	9.87
Carl Zeiss Meditec		28/01/08	4/05/09	462	15.42	12.33	19.28	3.86	25.04		8.35	8.35
Pacific Edge		21/08/23	12/02/24	175	0.07	0.06	0.07	0.01	10.33		3.44	3.44
NMC Health		9/03/20	29/06/20	112	12.32	11.53	13.16	0.84	6.83		2.28	2.28
Fisher & Paykel HC		8/08/11	19/12/11	133	1.94	1.82	2.07	0.13	6.52		2.17	2.17
Mediclinic		16/10/17	29/01/18	105	8.94	8.58	9.32	0.38	4.24		1.41	1.41
Getinge		17/10/16	13/03/17	147	17.79	17.46	18.12	0.33	1.88		0.63	0.63
Coloplast		24/08/15	26/10/15	63	67.14	72.35	61.94	-5.20	-7.75		-2.58	-2.58
Align Technology		29/10/18	11/03/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Sonova		8/08/11	19/12/11	133	83.02	97.09	68.95	-14.07	-16.95		-5.65
		24/08/15	26/10/15	63	131.70	137.23	126.16	-5.54	-4.20		-1.40	-6.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hologic		16/10/17	29/01/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		29/10/18	11/03/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
Express Scripts		28/03/16	25/04/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		17/10/16	13/03/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		16/10/17	29/01/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene	return
13/06/16	Sartorius	stock split 1:4 (four for one)
25/01/16	HealthSouth	recording started


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