Share-o-matic - Portfolio

Thu, 19th Mar 2026, 19:56UTC

Assessment - Pharmaceuticals in Euro - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	Δ27	⇓∅-RS
	L	SOM Pharmaceuticals	816.966	12/08/24	-0.05	781.872	4.49	736.528	45.345	6.16	2.68
	L	UCB	153.850	12/08/24	-2.38	140.250	9.70	77.620	62.630	80.69	56.25
		Eli Lilly	824.504	12/08/24	-0.82	852.464	-3.28	517.858	334.606	64.61	49.30
		Rovi	76.200	12/08/24	-0.59	86.800	-12.21	59.550	27.250	45.76	50.14
	L	Daiichi Sankyo	31.493	9/08/24	-1.16	31.314	0.57	24.663	6.651	26.97	13.16
		Otsuka	44.395	9/08/24	1.22	39.721	11.77	34.536	5.185	15.01	12.40
	L	Genomma Lab	0.951	12/08/24		0.863	10.22	0.724	0.139	19.28	11.40
		Aspen Pharmacare	11.700	12/08/24	0.86	11.800	-0.85	9.400	2.400	25.53	17.85
		Regeneron	1,045.188	12/08/24	-0.90	985.456	6.06	768.739	216.717	28.19	23.21
	L	Divi's Laboratories	54.666	12/08/24	1.26	51.437	6.28	40.332	11.105	27.54	23.70
		Sun Pharma	19.379	12/08/24	-0.08	16.990	14.06	13.575	3.415	25.16	18.97
	L	Moderna	75.786	12/08/24	-4.29	108.100	-29.89	86.151	21.949	25.48	14.54
	L	Alcon	82.084	12/08/24	-1.12	82.724	-0.77	69.956	12.767	18.25	12.16
		Cipla	17.729	12/08/24	0.73	16.532	7.24	13.487	3.045	22.57	16.17
		Merck (MSD)	105.797	12/08/24	-0.93	119.241	-11.27	97.781	21.460	21.95	12.61
	L	Lundbeck B	5.592	12/08/24	-0.71	5.176	8.03	4.384	0.792	18.07	12.16
	L	AstraZeneca	15,062.407	12/08/24	0.63	14,501.397	3.87	12,026.367	2,475.030	20.58	15.81
		Kyowa Kirin	17.117	9/08/24	0.17	15.995	7.02	15.020	0.975	6.49	-0.64
	L	Vertex	433.061	12/08/24	-0.84	439.345	-1.43	367.927	71.417	19.41	22.83
	L	Hansoh Pharma	2.209	12/08/24	-2.22	1.948	13.36	1.637	0.312	19.04	24.65
	L	Novartis	99.809	12/08/24	0.16	99.788	0.02	89.817	9.972	11.10	7.93
		Dr. Reddy's Labs	76.970	12/08/24	-1.81	71.014	8.39	61.428	9.586	15.61	10.68
		AbbVie	177.304	12/08/24	0.13	158.835	11.63	140.670	18.165	12.91	10.67
	L	Merck (EMD)	166.750	12/08/24	0.36	152.050	9.67	141.300	10.750	7.61	11.19
	L	Sinopharm	2.411	12/08/24	1.10	2.477	-2.65	2.264	0.213	9.39	-0.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	Δ27	⇓∅-RS
	L	Ipsen	103.900	12/08/24	0.78	113.500	-8.46	107.200	6.300	5.88	8.20
	L	Orion	43.810	12/08/24	-0.68	41.440	5.72	39.270	2.170	5.53	2.00
		Chugai	35.324	9/08/24	2.60	32.589	8.39	34.153	-1.564	-4.58	7.39
		GSK	1,852.747	12/08/24	0.42	1,798.532	3.01	1,670.508	128.024	7.66	1.72
		Takeda	23.478	9/08/24	0.52	24.188	-2.93	25.581	-1.393	-5.45	-9.39
	L	CSL	191.542	12/08/24	0.13	181.417	5.58	174.224	7.193	4.13	10.53
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	89.340	2.510	2.81	-4.86
	L	Roche	286.613	12/08/24	0.25	258.035	11.08	258.631	-0.596	-0.23	1.75
		Recordati	49.460	12/08/24	0.24	48.800	1.35	48.220	0.580	1.20	0.41
		Haleon	439.851	12/08/24	-1.01	382.689	14.94	370.494	12.195	3.29	0.64
	L	Pfizer	26.524	12/08/24	-0.35	26.309	0.82	25.784	0.525	2.04	-5.60
		Bavarian Nordic	25.900	12/08/24	0.60	23.017	12.53	23.785	-0.767	-3.23	8.31
	L	Astellas Pharma	9.408	9/08/24	-2.98	9.166	2.64	10.635	-1.469	-13.81	-17.17
	L	Eisai	32.139	9/08/24	1.07	38.544	-16.62	44.740	-6.196	-13.85	-16.24
		Abbott Labs	100.502	12/08/24	-0.84	96.213	4.46	98.989	-2.776	-2.80	-1.86
	S	Shionogi	36.207	9/08/24	0.56	35.959	0.69	43.254	-7.295	-16.87	-15.55
	L	CSPC Pharmaceutical	0.708	12/08/24	1.02	0.743	-4.66	0.799	-0.056	-7.02	-0.30
	S	Ono Pharmaceutical	12.256	9/08/24	-1.62	12.815	-4.37	15.858	-3.043	-19.19	-19.05
		Zhangzhou Pientze	26.628	12/08/24	-0.60	26.401	0.86	29.973	-3.572	-11.92	-16.08
	L	Sumitomo Pharma	2.793	9/08/24	1.04	2.250	24.10	2.844	-0.594	-20.89	-18.04
	S	Jiangsu Hengrui Med	5.585	12/08/24	2.85	4.899	14.01	5.590	-0.691	-12.36	-12.83
	S	Gilead Sciences	68.048	12/08/24	-0.91	63.993	6.34	72.324	-8.331	-11.52	-6.91
		IDEXX Labs	447.437	12/08/24	-0.60	444.146	0.74	503.014	-58.868	-11.70	-4.22
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	41.840	-6.040	-14.44	-7.56
	S	SK Biopharmaceutical	66.608	12/08/24	7.04	53.192	25.22	68.426	-15.234	-22.26	-11.86
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	Δ27	⇓∅-RS
	S	Bristol-Myers	43.874	12/08/24	0.73	38.504	13.95	47.474	-8.970	-18.90	-20.18
		BioNTech	75.162	12/08/24	-0.22	73.493	2.27	95.629	-22.136	-23.15	-20.17
	L	Boiron	30.800	12/08/24	0.82	30.000	2.67	40.700	-10.700	-26.29	-16.23
		Valneva	3.074	12/08/24	-1.28	3.254	-5.53	4.552	-1.298	-28.51	-30.18
		WuXi AppTec	5.297	12/08/24	-0.29	4.949	7.04	9.172	-4.223	-46.04	-37.14
		Euroapi	3.958	12/08/24	-3.04	2.544	55.58	5.610	-3.066	-54.65	-42.19
		WuXi Biologics	1.406	12/08/24	3.70	1.378	2.08	3.133	-1.755	-56.02	-49.91
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) in EUR = 57.14 %

Technical Chart

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

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

Transactions Pharmaceuticals in Euro * 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
2/01/06		30/07/07	574		- cash -
short	30/07/07	6/08/07	7		Cipla	100	29,528	0.339	0.331	0.346	0.008	2	10,223	215
6/08/07		20/08/07	14		- cash -
	20/08/07	10/09/07	21		Cipla	100	33,558	0.305	0.307	0.303	-0.002	-1	10,151	-11
10/09/07		29/10/07	49		- cash -
	29/10/07	3/12/07	35		Cipla	100	33,123	0.306	0.340	0.273	-0.033	-11	9,043	-70
	3/12/07	10/12/07	7		IDEXX Labs	100	442	20.415	20.400	20.430	0.015	0	9,049	4
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		IDEXX Labs	100	442	20.450	20.679	20.221	-0.229	-1	8,948	-44
24/12/07		14/01/08	21		- cash -
	14/01/08	19/05/08	126		Bavarian Nordic	100	341	26.227	21.707	31.688	5.461	21	10,810	73
19/05/08		26/05/08	7		- cash -
	26/05/08	4/08/08	70		IDEXX Labs	100	677	15.956	17.107	14.805	-1.151	-7	10,031	-32
4/08/08		13/10/08	70		- cash -
	13/10/08	20/04/09	189		Daiichi Sankyo	100	214,989	0.047	0.045	0.049	0.002	5	10,513	9
20/04/09		24/05/10	399		- cash -
	24/05/10	21/06/10	28		Rovi	100	2,439	4.310	4.510	4.110	-0.200	-5	10,025	-46
21/06/10		28/06/10	7		- cash -
	28/06/10	9/08/10	42		Rovi	100	2,188	4.580	4.500	4.661	0.081	2	10,203	17
9/08/10		16/08/10	7		- cash -
	16/08/10	11/10/10	56		Rovi	100	2,308	4.420	5.290	3.550	-0.870	-20	8,195	-76
11/10/10		8/08/11	301		- cash -
	8/08/11	26/09/11	49		Bavarian Nordic	100	1,208	6.780	5.388	8.531	1.751	26	10,311	454
26/09/11		3/10/11	7		- cash -
	3/10/11	10/10/11	7		Bavarian Nordic	100	1,899	5.429	5.345	5.514	0.085	2	10,473	125
10/10/11		17/10/11	7		- cash -
	17/10/11	24/10/11	7		Bavarian Nordic	100	1,999	5.238	5.238	5.238	0.000	0	10,473	0
24/10/11		7/11/11	14		- cash -
	7/11/11	19/12/11	42		Bavarian Nordic	100	2,129	4.918	5.383	4.452	-0.465	-9	9,482	-58
19/12/11		28/09/15	1379		- cash -
	28/09/15	26/10/15	28		Aspen Pharmacare	100	504	18.800	19.933	17.667	-1.133	-6	8,911	-56
26/10/15		11/01/16	77		- cash -
	11/01/16	4/04/16	84		Aspen Pharmacare	100	558	15.950	18.149	13.751	-2.199	-14	7,684	-48
4/04/16		9/05/16	35		- cash -
	9/05/16	30/05/16	21		Regeneron	100	23	329.909	355.737	304.082	-25.828	-8	7,090	-76
30/05/16		13/06/16	14		- cash -
	13/06/16	20/06/16	7		Valneva	100	2,870	2.470	2.280	2.676	0.206	8	7,680	6,391
20/06/16		23/01/17	217		- cash -
	23/01/17	6/02/17	14		Divi's Laboratories	100	8,190	0.938	1.046	0.830	-0.108	-11	6,797	-96
6/02/17		28/01/19	721		- cash -
	28/01/19	4/02/19	7		CSPC Pharmaceutical	100	9,292	0.731	0.778	0.685	-0.047	-6	6,364	-97
4/02/19		13/05/19	98		- cash -
	13/05/19	27/05/19	14		Aspen Pharmacare	100	1,009	6.305	5.966	6.663	0.358	6	6,725	322
27/05/19		14/02/22	994		- cash -
	14/02/22	28/03/22	42		WuXi Biologics	100	1,059	6.346	7.565	5.127	-1.219	-19	5,435	-84
28/03/22		9/05/22	42		- cash -
	9/05/22	23/05/22	14		Bavarian Nordic	100	349	15.561	29.876	1.246	-14.315	-92	439	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	13/06/22	7		Moderna	100	3	130.900	112.187	152.734	21.834	17	504	311,343
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
13/06/22		20/06/22	7		- cash -
	20/06/22	27/06/22	7		BioNTech	100	4	117.088	135.575	98.600	-18.488	-16	430	-100
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		IDEXX Labs	100	1	343.814	367.258	320.370	-23.444	-7	407	-97
11/07/22		29/08/22	49		- cash -
	29/08/22	12/09/22	14		Valneva	100	44	9.216	8.644	9.826	0.610	7	433	432
12/09/22		19/09/22	7		- cash -
	19/09/22	31/10/22	42		Valneva	100	66	6.532	6.846	6.218	-0.314	-5	413	-35
31/10/22		23/10/23	357		- cash -
	23/10/23	6/11/23	14		Euroapi	100	85	4.804	5.206	4.402	-0.402	-8	379	-90
6/11/23		13/11/23	7		- cash -
	13/11/23	4/12/23	21		Euroapi	100	71	5.282	5.426	5.138	-0.144	-3	368	-38
4/12/23		19/03/26	836		- cash -
accum	30/07/07	4/12/23	1036	days out of 7381 invested (14%)							-96		368	-69

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	13/06/22	7	130.90	112.19	152.73	21.83	16.68	16.68
Valneva		13/06/16	20/06/16	7	2.47	2.28	2.68	0.21	8.33
		29/08/22	12/09/22	14	9.22	8.64	9.83	0.61	6.62
		19/09/22	31/10/22	42	6.53	6.85	6.22	-0.31	-4.81	9.95
Daiichi Sankyo		13/10/08	20/04/09	189	0.05	0.04	0.05	0.00	4.80	4.80
CSPC Pharmaceutical		28/01/19	4/02/19	7	0.73	0.78	0.68	-0.05	-6.38	-6.38
Regeneron		9/05/16	30/05/16	21	329.91	355.74	304.08	-25.83	-7.83	-7.83
Cipla		30/07/07	6/08/07	7	0.34	0.33	0.35	0.01	2.23
		20/08/07	10/09/07	21	0.30	0.31	0.30	-0.00	-0.70
		29/10/07	3/12/07	35	0.31	0.34	0.27	-0.03	-10.92	-9.57
Euroapi		23/10/23	6/11/23	14	4.80	5.21	4.40	-0.40	-8.37
		13/11/23	4/12/23	21	5.28	5.43	5.14	-0.14	-2.73	-10.87
Divi's Laboratories		23/01/17	6/02/17	14	0.94	1.05	0.83	-0.11	-11.50	-11.50
Aspen Pharmacare		28/09/15	26/10/15	28	18.80	19.93	17.67	-1.13	-6.03
		11/01/16	4/04/16	84	15.95	18.15	13.75	-2.20	-13.79
		13/05/19	27/05/19	14	6.31	5.97	6.66	0.36	5.68	-14.38
IDEXX Labs		3/12/07	10/12/07	7	20.41	20.40	20.43	0.02	0.07
		17/12/07	24/12/07	7	20.45	20.68	20.22	-0.23	-1.12
		26/05/08	4/08/08	70	15.96	17.11	14.81	-1.15	-7.21
		4/07/22	11/07/22	7	343.81	367.26	320.37	-23.44	-6.82	-14.44
BioNTech		20/06/22	27/06/22	7	117.09	135.58	98.60	-18.49	-15.79	-15.79
WuXi Biologics		14/02/22	28/03/22	42	6.35	7.56	5.13	-1.22	-19.20	-19.20
Rovi		24/05/10	21/06/10	28	4.31	4.51	4.11	-0.20	-4.64
		28/06/10	9/08/10	42	4.58	4.50	4.66	0.08	1.78
		16/08/10	11/10/10	56	4.42	5.29	3.55	-0.87	-19.68	-22.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bavarian Nordic		14/01/08	19/05/08	126	26.23	21.71	31.69	5.46	20.82
		8/08/11	26/09/11	49	6.78	5.39	8.53	1.75	25.83
		3/10/11	10/10/11	7	5.43	5.35	5.51	0.09	1.57
		17/10/11	24/10/11	7	5.24	5.24	5.24	0.00	0.00
		7/11/11	19/12/11	42	4.92	5.38	4.45	-0.47	-9.46
		9/05/22	23/05/22	14	15.56	29.88	1.25	-14.32	-91.99	-88.81

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning