Share-o-matic - Assessment Medicine

Assessment - Medicine in Swiss Franc - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	S	SOM Medicine	626.651	12/08/24	-0.99	611.479	2.48	655.270	-43.791	-6.68	-1.96
	L	Ambu	17.897	12/08/24	-0.40	17.748	0.84	14.518	3.230	22.25	39.33
		Intuitive Surgical	420.666	12/08/24	0.46	394.199	6.71	352.022	42.177	11.98	31.55
	L	Fisher & Paykel HC	17.984	12/08/24	0.89	16.426	9.48	14.257	2.169	15.22	26.73
	L	Eckert & Ziegler	41.116	12/08/24	1.34	44.605	-7.82	36.800	7.805	21.21	23.84
		Encompass Health	78.489	12/08/24	1.33	77.134	1.76	68.425	8.708	12.73	21.76
	L	ResMed	19.849	12/08/24	1.13	17.187	15.49	17.439	-0.252	-1.45	9.28
		Cochlear	203.945	12/08/24	0.26	193.843	5.21	198.262	-4.419	-2.23	18.58
	L	Amplifon	27.284	12/08/24	1.33	32.198	-15.26	32.290	-0.092	-0.28	10.26
		EssilorLuxottica	200.926	12/08/24	-0.58	195.595	2.73	204.214	-8.619	-4.22	10.68
		Apollo Hospitals	70.441	12/08/24	-1.30	66.521	5.89	68.600	-2.079	-3.03	11.59
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	256.900	23.400	9.11	8.87
		Terumo	14.602	9/08/24	5.05	14.250	2.47	16.411	-2.160	-13.17	0.38
	L	Fresenius	29.940	12/08/24		27.430	9.15	23.904	3.526	14.75	5.11
		Synlab	10.720	12/08/24	1.10	10.856	-1.25	10.150	0.706	6.95	9.62
		DiaSorin	97.022	12/08/24	0.48	90.412	7.31	85.426	4.986	5.84	3.51
		Coloplast	114.947	12/08/24	0.25	108.188	6.25	121.758	-13.570	-11.15	3.27
		ConvaTec	264.568	12/08/24	-0.17	270.052	-2.03	326.307	-56.256	-17.24	3.22
	L	Stratec	40.224	12/08/24	4.27	44.440	-9.49	40.911	3.529	8.63	3.62
		Drägerwerk	44.343	12/08/24	0.44	48.414	-8.41	47.924	0.490	1.02	4.78
	L	LTC Properties	32.440	12/08/24	-0.22	31.121	4.24	29.270	1.851	6.32	7.59
		Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	53.827	-1.643	-3.05	6.60
		GE HealthCare	74.432	12/08/24	-1.24	68.911	8.01	79.335	-10.425	-13.14	1.94
		DexCom	64.402	12/08/24	2.16	101.360	-36.46	125.905	-24.545	-19.49	-0.41
		Gerresheimer	94.308	12/08/24	-1.47	97.991	-3.76	101.303	-3.312	-3.27	2.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
	S	Medtronic	73.366	12/08/24	-1.04	69.688	5.28	74.806	-5.118	-6.84	-3.94
		Fresenius MedCare	32.111	12/08/24	-1.31	34.777	-7.66	34.063	0.713	2.09	-5.92
	S	Sysmex	14.675	9/08/24	1.04	14.130	3.86	16.078	-1.948	-12.12	-10.81
		Smith and Nephew	1,320.557	12/08/24	-0.86	1,114.477	18.49	1,157.186	-42.709	-3.69	-4.74
		Uniphar	2.544	12/08/24	-0.38	2.346	8.47	2.581	-0.236	-9.13	-4.75
	S	Ramsay Health Care	26.959	12/08/24	0.99	28.064	-3.94	32.380	-4.316	-13.33	-6.91
	S	Sino Biopharm	0.341	12/08/24	2.08	0.309	10.49	0.354	-0.045	-12.72	-11.59
	S	Getinge	16.830	12/08/24	-0.10	15.420	9.15	18.070	-2.651	-14.67	-9.14
	S	Align Technology	192.988	12/08/24	-0.63	215.642	-10.51	286.930	-71.289	-24.85	-13.79
		Sonic Healthcare	16.496	12/08/24	0.22	15.420	6.98	17.022	-1.602	-9.41	-11.59
	S	Straumann	112.350	12/08/24	0.76	112.700	-0.31	138.550	-25.850	-18.66	-16.75
	S	Illumina	112.538	12/08/24	0.79	95.333	18.05	120.477	-25.144	-20.87	-18.86
	S	Oceania Healthcare	0.422	12/08/24		0.296	42.59	0.335	-0.038	-11.48	-18.39
	S	Sartorius	233.686	12/08/24	-2.90	205.190	13.89	360.796	-155.605	-43.13	-30.13
	S	Medigene	1.066	12/08/24	0.46	1.081	-1.35	2.649	-1.569	-59.21	-30.66
	S	Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	115.038	-50.825	-44.18	-28.55
		WuXi AppTec	5.134	12/08/24	-0.29	4.797	7.04	6.096	-1.299	-21.31	-36.64
	L	Orpea	9.640	12/08/24	-42.87	11.933	-19.22	11.584	0.350	3.02	-46.16
Medicine - 42 out of 42 instruments rated - 1/07/24 / 25/03/24 - 14 did rise, Market-Ratio(14) in CHF = 33.33 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

4/01/21	scale up chart	1/07/24

Transactions Medicine in Swiss Franc * A14 - 78/22 (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		16/01/06	14		- cash -
long	16/01/06	28/01/08	742		Stratec	33	131	25.346	28.338		2.992	12	10,392	6
					Intuitive Surgical	33	179	18.602	33.823		15.221	82	13,117	34
					Illumina	33	272	12.307	35.731		23.424	190	19,488	69
100							95						39
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	384	16.906	15.020	19.029	2.123	13	20,303	9
					Drägerwerk	33	100	64.404	33.428	124.082	59.678	93	26,271	61
					Stratec	33	231	28.338	25.472	31.526	3.188	11	27,007	8
100							39						27
long	15/06/09	8/08/11	784		Stratec	33	353	25.472	31.268		5.796	23	29,053	10
					Sonova	33	103	87.350	63.550		-23.800	-27	26,602	-14
					Ramsay Health Care	33	892	10.100	13.172		3.071	30	29,341	13
100							9						4
short	8/08/11	14/11/11	98		Sonova	33	153	63.550	94.650	32.450	-31.100	-49	24,583	-92
					Illumina	33	251	39.040	28.684	53.136	14.095	36	28,121	215
					Fisher & Paykel HC	33	6,613	1.485	1.662	1.308	-0.177	-12	26,951	-38
100							-8						-27
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	203	44.048	55.625		11.577	26	29,301	6
					Coloplast	33	323	27.846	72.708		44.862	161	43,792	25
					Ramsay Health Care	33	492	18.307	40.930		22.623	124	54,922	21
100							104						18
short	8/02/16	25/04/16	77		Drägerwerk	33	304	60.035	62.917	57.153	-2.882	-5	54,046	-21
					Express Scripts	33	278	65.850	71.862	59.837	-6.012	-9	52,375	-36
					Illumina	33	137	133.604	139.465	127.744	-5.860	-4	51,572	-19
100							-6						-26
long	25/04/16	31/10/16	189		Intuitive Surgical	33	248	69.182	73.837		4.656	7	52,726	13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	2,713	6.341	6.269		-0.073	-1	52,529	-2
					Terumo	33	179,527	0.096	0.096		-0.000	0	52,529	0
100							2						4
short	31/10/16	27/02/17	119		Express Scripts	33	262	66.640	72.401	60.879	-5.761	-9	51,019	-24
					Illumina	33	130	134.604	168.333	100.875	-33.729	-25	46,635	-59
					Getinge	33	1,083	16.212	16.639	15.785	-0.427	-3	46,172	-8
100							-12						-33
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	356	43.147	48.156		5.009	12	47,955	21
					Drägerwerk	33	170	90.397	102.780		12.383	14	50,060	25
					Medigene	33	1,197	12.901	14.487		1.587	12	51,959	22
100							13						23
short	25/09/17	18/06/18	266		Gerresheimer	33	234	73.874	78.594	69.154	-4.720	-6	50,855	-9
					Mediclinic	33	2,064	8.399	7.173	9.835	1.436	17	53,818	24
					Ramsay Health Care	33	362	47.796	44.496	51.340	3.544	7	55,101	10
100							6						8
long	18/06/18	29/10/18	133		Illumina	33	63	287.378	292.607		5.229	2	55,430	5
					Encompass Health	33	274	67.365	72.038		4.673	7	56,711	20
					Align Technology	33	50	368.214	218.206		-150.008	-41	49,210	-76
100							-11						-27
short	29/10/18	1/04/19	154		Drägerwerk	33	307	53.328	47.761	59.545	6.217	12	51,119	30
					Dentsply Sirona	33	477	34.362	49.773	18.951	-15.411	-45	43,768	-76
					Align Technology	33	75	218.206	284.766	151.646	-66.560	-31	38,776	-58
100							-21						-43
long	1/04/19	9/03/20	343		Sartorius	33	73	176.668	217.066		40.398	23	41,725	25
					Coloplast	33	116	110.919	127.897		16.978	15	43,694	16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	1,103	11.796	16.794		4.997	42	49,206	46
100							27						29
short	9/03/20	22/06/20	105		Fresenius	33	403	40.628	47.780	33.476	-7.152	-18	46,324	-49
					Medigene	33	3,868	4.244	5.484	3.003	-1.241	-29	41,525	-70
					NMC Health	33	1,440	11.395	11.084	11.716	0.320	3	41,987	10
100							-15						-42
long	22/06/20	13/12/21	539		Sartorius	33	44	314.552	598.385		283.834	90	54,475	55
					DiaSorin	33	77	182.137	187.997		5.860	3	54,927	2
					Ambu	33	434	32.489	25.157		-7.332	-23	51,744	-16
100							23						15
short	13/12/21	16/01/23	399		Drägerwerk	33	299	57.497	40.655	81.317	23.819	41	58,866	37
					Medigene	33	5,627	3.070	2.253	4.183	1.113	36	65,130	33
					Ambu	33	686	25.157	14.431	43.854	18.697	74	77,956	66
100							51						46
long	16/01/23	25/09/23	252		Gerresheimer	33	360	72.097	100.429		28.331	39	88,155	62
					Eckert & Ziegler	33	502	51.770	28.526		-23.244	-45	76,487	-58
					Ambu	33	1,802	14.431	9.749		-4.682	-32	68,050	-43
100							-13						-18
short	25/09/23	1/01/24	98		Stratec	33	535	42.344	42.245	42.444	0.100	0	68,103	1
					Orpea	33	18	1,231.217	15.674	96,715.555	95,484.338	7,755	1,786,821	> 999,999
					Pacific Edge	33	333,800	0.070	0.062	0.078	0.008	12	1,789,624	53
100							2,530						19,432,475
long	1/01/24	12/08/24	224		Synlab	33	56,323	10.591	10.720		0.129	1	1,796,864	2
					Intuitive Surgical	33	2,110	282.595	420.666		138.071	49	2,088,193	91
					Cochlear	33	3,498	170.596	203.945		33.349	20	2,204,847	34
100							23						40
accum	16/01/06	12/08/24	7056	days out of 7070 invested (100%)							21,948		2,204,847	32

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	25/09/23	1/01/24	98	1,231.22	15.67	96,715.55	95,484.34	7,755.28	33	2,585.09	2,585.09
Illumina	long	16/01/06	28/01/08	742	12.31	35.73		23.42	190.32		63.44
	short	8/08/11	14/11/11	98	39.04	28.68	53.14	14.10	36.10		12.03
	short	8/02/16	25/04/16	77	133.60	139.46	127.74	-5.86	-4.39		-1.46
	short	31/10/16	27/02/17	119	134.60	168.33	100.88	-33.73	-25.06		-8.35
	long	18/06/18	29/10/18	133	287.38	292.61		5.23	1.82		0.61	66.37
Intuitive Surgical	long	16/01/06	28/01/08	742	18.60	33.82		15.22	81.83		27.28
	long	14/11/11	8/02/16	1547	44.05	55.62		11.58	26.28		8.76
	long	25/04/16	31/10/16	189	69.18	73.84		4.66	6.73		2.24
	long	1/01/24	12/08/24	224	282.60	420.67		138.07	48.86		16.29	64.58
Coloplast	long	14/11/11	8/02/16	1547	27.85	72.71		44.86	161.11		53.70
	long	1/04/19	9/03/20	343	110.92	127.90		16.98	15.31		5.10	61.55
Ramsay Health Care	long	15/06/09	8/08/11	784	10.10	13.17		3.07	30.41		10.14
	long	14/11/11	8/02/16	1547	18.31	40.93		22.62	123.58		41.19
	short	25/09/17	18/06/18	266	47.80	44.50	51.34	3.54	7.42		2.47	59.35
Drägerwerk	short	28/01/08	15/06/09	504	64.40	33.43	124.08	59.68	92.66		30.89
	short	8/02/16	25/04/16	77	60.03	62.92	57.15	-2.88	-4.80		-1.60
	long	27/02/17	25/09/17	210	90.40	102.78		12.38	13.70		4.57
	short	29/10/18	1/04/19	154	53.33	47.76	59.54	6.22	11.66		3.89
	short	13/12/21	16/01/23	399	57.50	40.65	81.32	23.82	41.43		13.81	59.23
Sartorius	long	1/04/19	9/03/20	343	176.67	217.07		40.40	22.87		7.62
	long	22/06/20	13/12/21	539	314.55	598.39		283.83	90.23		30.08	39.99
Stratec	long	16/01/06	28/01/08	742	25.35	28.34		2.99	11.80		3.93
	short	28/01/08	15/06/09	504	28.34	25.47	31.53	3.19	11.25		3.75
	long	15/06/09	8/08/11	784	25.47	31.27		5.80	22.75		7.58
	short	25/09/23	1/01/24	98	42.34	42.24	42.44	0.10	0.24		0.08	16.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	short	31/10/16	27/02/17	119	16.21	16.64	15.78	-0.43	-2.64		-0.88
	long	1/04/19	9/03/20	343	11.80	16.79		5.00	42.36		14.12	13.12
Gerresheimer	short	25/09/17	18/06/18	266	73.87	78.59	69.15	-4.72	-6.39		-2.13
	long	16/01/23	25/09/23	252	72.10	100.43		28.33	39.30		13.10	10.69
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	16.91	15.02	19.03	2.12	12.56		4.19
	long	27/02/17	25/09/17	210	43.15	48.16		5.01	11.61		3.87	8.22
Cochlear	long	1/01/24	12/08/24	224	170.60	203.94		33.35	19.55		6.52	6.52
Mediclinic	short	25/09/17	18/06/18	266	8.40	7.17	9.83	1.44	17.09		5.70	5.70
Medigene	long	27/02/17	25/09/17	210	12.90	14.49		1.59	12.30		4.10
	short	9/03/20	22/06/20	105	4.24	5.48	3.00	-1.24	-29.23		-9.74
	short	13/12/21	16/01/23	399	3.07	2.25	4.18	1.11	36.26		12.09	5.31
Pacific Edge	short	25/09/23	1/01/24	98	0.07	0.06	0.08	0.01	12.06		4.02	4.02
Ambu	long	22/06/20	13/12/21	539	32.49	25.16		-7.33	-22.57		-7.52
	short	13/12/21	16/01/23	399	25.16	14.43	43.85	18.70	74.32		24.77
	long	16/01/23	25/09/23	252	14.43	9.75		-4.68	-32.44		-10.81	2.91
Encompass Health	long	18/06/18	29/10/18	133	67.36	72.04		4.67	6.94		2.31	2.31
DiaSorin	long	22/06/20	13/12/21	539	182.14	188.00		5.86	3.22		1.07	1.07
NMC Health	short	9/03/20	22/06/20	105	11.40	11.08	11.72	0.32	2.81		0.94	0.94
Synlab	long	1/01/24	12/08/24	224	10.59	10.72		0.13	1.21		0.40	0.40
Terumo	long	25/04/16	31/10/16	189	0.10	0.10		-0.00	0.00		0.00	0.00
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.48	1.66	1.31	-0.18	-11.92		-3.97
	long	25/04/16	31/10/16	189	6.34	6.27		-0.07	-1.15		-0.38	-4.34
Express Scripts	short	8/02/16	25/04/16	77	65.85	71.86	59.84	-6.01	-9.13		-3.04
	short	31/10/16	27/02/17	119	66.64	72.40	60.88	-5.76	-8.65		-2.88	-5.84
Fresenius	short	9/03/20	22/06/20	105	40.63	47.78	33.48	-7.15	-17.60		-5.87	-5.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dentsply Sirona	short	29/10/18	1/04/19	154	34.36	49.77	18.95	-15.41	-44.85		-14.95	-14.95
Eckert & Ziegler	long	16/01/23	25/09/23	252	51.77	28.53		-23.24	-44.90		-14.97	-14.97
Align Technology	long	18/06/18	29/10/18	133	368.21	218.21		-150.01	-40.74		-13.58
	short	29/10/18	1/04/19	154	218.21	284.77	151.65	-66.56	-30.50		-10.17	-22.37
Sonova	long	15/06/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	14/11/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

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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