Share-o-matic - Portfolio

Thu, Sep 24th, 2026, 21:01UTC

Assessment - Pharmaceuticals in Dollar - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	838.652	4.49	811.241	27.411	3.38	1.86
	L	UCB	165.023	8/12/24	-2.38	150.435	9.70	85.494	64.941	75.96	57.08
		Rovi	81.734	8/12/24	-0.59	93.103	-12.21	65.591	27.513	41.95	45.95
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	570.390	343.980	60.31	44.96
	L	Moderna	81.290	8/12/24	-4.29	115.950	-29.89	94.890	21.060	22.19	35.23
	L	Hansoh Pharma	2.369	8/12/24	-2.22	2.090	13.36	1.803	0.287	15.92	23.56
		Cipla	19.017	8/12/24	0.73	17.732	7.24	14.855	2.877	19.37	15.10
	L	Divi's Laboratories	58.636	8/12/24	1.26	55.172	6.28	44.423	10.749	24.20	22.61
	L	Vertex	464.510	8/12/24	-0.84	471.250	-1.43	405.250	66.000	16.29	23.06
	L	Daiichi Sankyo	33.780	8/09/24	-1.16	33.588	0.57	27.165	6.423	23.65	12.17
		Regeneron	1,121.090	8/12/24	-0.90	1,057.020	6.06	846.720	210.300	24.84	21.37
		Sun Pharma	20.786	8/12/24	-0.08	18.224	14.06	14.952	3.272	21.88	17.88
		Aspen Pharmacare	12.550	8/12/24	0.86	12.657	-0.85	10.354	2.303	22.25	24.94
	L	AstraZeneca	16,156.239	8/12/24	0.63	15,554.489	3.87	13,246.321	2,308.168	17.42	14.78
	L	Genomma Lab	1.020	8/12/24		0.926	10.22	0.797	0.129	16.16	10.43
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	107.700	20.200	18.76	11.58
	L	Alcon	88.045	8/12/24	-1.12	88.731	-0.77	77.053	11.679	15.16	11.19
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	155.633	7.458	4.79	-2.31
		Otsuka	47.619	8/09/24	1.22	42.606	11.77	38.039	4.567	12.01	11.41
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	154.940	15.430	9.96	9.65
	L	Lundbeck B	5.998	8/12/24	-0.71	5.552	8.03	4.829	0.723	14.98	11.14
	L	Ipsen	111.445	8/12/24	0.78	121.742	-8.46	118.074	3.668	3.11	0.91
	L	CSL	205.452	8/12/24	0.13	194.591	5.58	191.897	2.694	1.40	9.60
		Dr. Reddy's Labs	82.559	8/12/24	-1.81	76.171	8.39	67.659	8.512	12.58	9.69
	L	CSPC Pharmaceutical	0.759	8/12/24	1.02	0.796	-4.66	0.880	-0.083	-9.45	-1.15
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		GSK	1,987.293	8/12/24	0.42	1,929.141	3.01	1,839.964	89.177	4.85	0.79
	L	Novartis	107.057	8/12/24	0.16	107.035	0.02	98.928	8.107	8.20	6.99
		Kyowa Kirin	18.360	8/09/24	0.17	17.156	7.02	16.543	0.613	3.70	-1.50
	L	Orion	46.991	8/12/24	-0.68	44.449	5.72	43.254	1.196	2.76	10.71
		Chugai	37.890	8/09/24	2.60	34.956	8.39	37.618	-2.662	-7.08	6.44
		IDEXX Labs	479.930	8/12/24	-0.60	476.400	0.74	554.040	-77.640	-14.01	0.66
	L	Roche	307.427	8/12/24	0.25	276.773	11.08	284.866	-8.093	-2.84	0.89
		Recordati	53.052	8/12/24	0.24	52.344	1.35	53.111	-0.768	-1.45	2.29
		Bavarian Nordic	27.781	8/12/24	0.60	24.689	12.53	26.197	-1.508	-5.76	7.43
		Haleon	471.793	8/12/24	-1.01	410.480	14.94	408.077	2.403	0.59	-0.24
	L	Sinopharm	2.587	8/12/24	1.10	2.657	-2.65	2.494	0.163	6.53	-0.98
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	109.030	-5.830	-5.35	-2.50
		Takeda	25.183	8/09/24	0.52	25.945	-2.93	28.176	-2.232	-7.92	-10.18
	S	Jiangsu Hengrui Med	5.991	8/12/24	2.85	5.255	14.01	6.157	-0.902	-14.66	-13.60
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	98.403	0.117	0.12	-1.06
	L	Dermapharm	37.703	8/12/24	0.29	38.400	-1.82	46.084	-7.684	-16.67	-8.68
	S	Shionogi	38.837	8/09/24	0.56	38.570	0.69	47.642	-9.071	-19.04	-16.31
	S	SK Biopharmaceutical	71.445	8/12/24	7.04	57.055	25.22	75.367	-18.312	-24.30	-12.61
		Zhangzhou Pientze	28.561	8/12/24	-0.60	28.318	0.86	33.013	-4.695	-14.22	-16.80
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.400	-0.180	-0.63	-11.15
		BioNTech	80.620	8/12/24	-0.22	78.830	2.27	105.330	-26.500	-25.16	-11.62
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	79.660	-11.020	-13.83	-13.94
	L	Eisai	34.473	8/09/24	1.07	41.343	-16.62	49.279	-7.936	-16.10	-16.94
	L	Astellas Pharma	10.091	8/09/24	-2.98	9.831	2.64	11.714	-1.882	-16.07	-17.87
	L	Boiron	33.037	8/12/24	0.82	32.179	2.67	44.829	-12.650	-28.22	-26.53
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	S	Ono Pharmaceutical	13.146	8/09/24	-1.62	13.746	-4.37	17.467	-3.721	-21.30	-19.75
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	52.290	-10.990	-21.02	-22.23
	L	Sumitomo Pharma	2.996	8/09/24	1.04	2.414	24.10	3.133	-0.719	-22.96	-18.71
		WuXi AppTec	5.682	8/12/24	-0.29	5.309	7.04	10.103	-4.794	-47.45	-37.70
		Valneva	3.297	8/12/24	-1.28	3.490	-5.53	5.014	-1.523	-30.39	-29.54
		Euroapi	4.245	8/12/24	-3.04	2.729	55.58	6.179	-3.450	-55.84	-50.28
		WuXi Biologics	1.508	8/12/24	3.70	1.478	2.08	3.451	-1.973	-57.18	-50.32
Pharmaceuticals - 56 out of 56 instruments rated - 7/01/24 / 12/25/23 - 30 did rise, Market-Ratio(27) in USD = 53.57 %

Technical Chart

	Pharmaceuticals RS = 27 - B/S = 39/39

1/03/22	scale up chart	7/01/24

Transactions Pharmaceuticals in Dollar * S27 - 39 ex 11 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/30/07	574		- cash -
short	7/30/07	8/06/07	7		Cipla	100	21,656	0.462	0.456	0.467	0.006	1	10,120	86
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Cipla	100	24,653	0.410	0.422	0.399	-0.012	-3	9,827	-40
9/10/07		10/29/07	49		- cash -
	10/29/07	12/03/07	35		Cipla	100	22,276	0.441	0.497	0.385	-0.056	-13	8,574	-76
	12/03/07	12/10/07	7		IDEXX Labs	100	287	29.875	29.900	29.850	-0.025	0	8,567	-4
12/10/07		12/17/07	7		- cash -
	12/17/07	12/24/07	7		IDEXX Labs	100	290	29.505	29.740	29.270	-0.235	-1	8,499	-34
12/24/07		1/14/08	21		- cash -
	1/14/08	5/19/08	126		Bavarian Nordic	100	219	38.755	33.812	44.421	5.665	15	9,740	48
5/19/08		5/26/08	7		- cash -
	5/26/08	8/04/08	70		IDEXX Labs	100	387	25.150	26.625	23.675	-1.475	-6	9,169	-27
8/04/08		10/13/08	70		- cash -
	10/13/08	4/20/09	189		Daiichi Sankyo	100	146,523	0.063	0.058	0.068	0.005	8	9,890	16
4/20/09		5/24/10	399		- cash -
	5/24/10	6/21/10	28		Rovi	100	1,824	5.421	5.590	5.252	-0.169	-3	9,582	-34
6/21/10		6/28/10	7		- cash -
	6/28/10	8/09/10	42		Rovi	100	1,691	5.665	5.976	5.355	-0.311	-5	9,056	-39
8/09/10		8/16/10	7		- cash -
	8/16/10	10/11/10	56		Rovi	100	1,606	5.638	7.375	3.900	-1.738	-31	6,266	-91
10/11/10		8/08/11	301		- cash -
	8/08/11	9/26/11	49		Bavarian Nordic	100	645	9.700	7.277	12.929	3.230	33	8,349	751
9/26/11		10/03/11	7		- cash -
	10/03/11	10/10/11	7		Bavarian Nordic	100	1,149	7.265	7.149	7.382	0.117	2	8,483	130
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Bavarian Nordic	100	1,166	7.270	7.275	7.266	-0.005	0	8,478	-3
10/24/11		11/07/11	14		- cash -
	11/07/11	12/19/11	42		Bavarian Nordic	100	1,250	6.780	7.020	6.540	-0.240	-4	8,178	-27
12/19/11		9/28/15	1379		- cash -
	9/28/15	10/26/15	28		Aspen Pharmacare	100	386	21.137	22.032	20.242	-0.895	-4	7,832	-43
10/26/15		1/11/16	77		- cash -
	1/11/16	4/04/16	84		Aspen Pharmacare	100	452	17.320	20.675	13.965	-3.355	-19	6,316	-61
4/04/16		5/09/16	35		- cash -
	5/09/16	5/30/16	21		Regeneron	100	16	375.470	396.220	354.720	-20.750	-6	5,984	-63
5/30/16		6/13/16	14		- cash -
	6/13/16	6/20/16	7		Valneva	100	2,144	2.790	2.580	3.017	0.227	8	6,470	5,798
6/20/16		1/23/17	217		- cash -
	1/23/17	2/06/17	14		Divi's Laboratories	100	6,409	1.009	1.124	0.895	-0.114	-11	5,736	-96
2/06/17		1/28/19	721		- cash -
	1/28/19	2/04/19	7		CSPC Pharmaceutical	100	6,856	0.837	0.889	0.784	-0.053	-6	5,374	-97
2/04/19		5/13/19	98		- cash -
	5/13/19	5/27/19	14		Aspen Pharmacare	100	758	7.084	6.679	7.514	0.430	6	5,700	364
5/27/19		2/14/22	994		- cash -
	2/14/22	3/28/22	42		WuXi Biologics	100	793	7.180	8.312	6.047	-1.132	-16	4,802	-77
3/28/22		5/09/22	42		- cash -
	5/09/22	5/23/22	14		Bavarian Nordic	100	291	16.460	31.899	1.021	-15.439	-94	309	-100
5/23/22		6/06/22	14		- cash -
	6/06/22	6/13/22	7		Moderna	100	2	140.000	117.130	167.335	27.335	20	364	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/13/22		6/20/22	7		- cash -
	6/20/22	6/27/22	7		BioNTech	100	2	123.250	143.710	102.790	-20.460	-17	323	-100
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		IDEXX Labs	100	0	358.440	369.660	347.220	-11.220	-3	323	0
7/11/22		8/29/22	49		- cash -
	8/29/22	9/12/22	14		Valneva	100	34	9.232	8.771	9.716	0.485	5	339	280
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Valneva	100	51	6.541	6.770	6.312	-0.229	-4	328	-27
10/31/22		10/23/23	357		- cash -
	10/23/23	11/06/23	14		Euroapi	100	63	5.125	5.590	4.660	-0.465	-9	298	-92
11/06/23		11/13/23	7		- cash -
	11/13/23	12/04/23	21		Euroapi	100	52	5.652	5.876	5.427	-0.224	-4	287	-51
12/04/23		9/24/26	1025		- cash -
accum	7/30/07	12/04/23	1036	days out of 7570 invested (14%)							-97		287	-71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Moderna	short	6/06/22	6/13/22	7	140.00	117.13	167.34	27.34	19.53	19.53
Valneva		6/13/16	6/20/16	7	2.79	2.58	3.02	0.23	8.13
		8/29/22	9/12/22	14	9.23	8.77	9.72	0.48	5.25
		9/19/22	10/31/22	42	6.54	6.77	6.31	-0.23	-3.50	9.83
Daiichi Sankyo		10/13/08	4/20/09	189	0.06	0.06	0.07	0.00	7.87	7.87
Regeneron		5/09/16	5/30/16	21	375.47	396.22	354.72	-20.75	-5.53	-5.53
CSPC Pharmaceutical		1/28/19	2/04/19	7	0.84	0.89	0.78	-0.05	-6.31	-6.31
IDEXX Labs		12/03/07	12/10/07	7	29.88	29.90	29.85	-0.02	-0.08
		12/17/07	12/24/07	7	29.51	29.74	29.27	-0.23	-0.80
		5/26/08	8/04/08	70	25.15	26.63	23.68	-1.48	-5.86
		7/04/22	7/11/22	7	358.44	369.66	347.22	-11.22	-3.13	-9.61
Divi's Laboratories		1/23/17	2/06/17	14	1.01	1.12	0.90	-0.11	-11.34	-11.34
Euroapi		10/23/23	11/06/23	14	5.12	5.59	4.66	-0.47	-9.08
		11/13/23	12/04/23	21	5.65	5.88	5.43	-0.22	-3.97	-12.69
Cipla		7/30/07	8/06/07	7	0.46	0.46	0.47	0.01	1.20
		8/20/07	9/10/07	21	0.41	0.42	0.40	-0.01	-2.89
		10/29/07	12/03/07	35	0.44	0.50	0.38	-0.06	-12.75	-14.26
WuXi Biologics		2/14/22	3/28/22	42	7.18	8.31	6.05	-1.13	-15.77	-15.77
BioNTech		6/20/22	6/27/22	7	123.25	143.71	102.79	-20.46	-16.60	-16.60
Aspen Pharmacare		9/28/15	10/26/15	28	21.14	22.03	20.24	-0.90	-4.23
		1/11/16	4/04/16	84	17.32	20.68	13.96	-3.36	-19.37
		5/13/19	5/27/19	14	7.08	6.68	7.51	0.43	6.06	-18.11
Rovi		5/24/10	6/21/10	28	5.42	5.59	5.25	-0.17	-3.12
		6/28/10	8/09/10	42	5.67	5.98	5.35	-0.31	-5.49
		8/16/10	10/11/10	56	5.64	7.38	3.90	-1.74	-30.82	-36.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bavarian Nordic		1/14/08	5/19/08	126	38.76	33.81	44.42	5.67	14.62
		8/08/11	9/26/11	49	9.70	7.28	12.93	3.23	33.30
		10/03/11	10/10/11	7	7.26	7.15	7.38	0.12	1.61
		10/17/11	10/24/11	7	7.27	7.28	7.27	-0.00	-0.07
		11/07/11	12/19/11	42	6.78	7.02	6.54	-0.24	-3.54
		5/09/22	5/23/22	14	16.46	31.90	1.02	-15.44	-93.80	-90.72

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning