Share-o-matic - Portfolio

Thu, 29th Jan 2026, 2:22UTC

Assessment - Medicine in Euro - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
	S	SOM Medicine	646.532	12/08/24	-0.99	630.879	2.48	672.713	-41.835	-6.22	-2.94
	L	Ambu	18.465	12/08/24	-0.40	18.311	0.84	14.904	3.406	22.86	37.89
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	37.780	8.240	21.81	20.02
	L	Fresenius	30.890	12/08/24		28.300	9.15	24.540	3.760	15.32	8.43
	L	Fisher & Paykel HC	18.554	12/08/24	0.89	16.947	9.48	14.636	2.311	15.79	25.43
		Encompass Health	80.979	12/08/24	1.33	79.581	1.76	70.247	9.334	13.29	20.49
		Intuitive Surgical	434.012	12/08/24	0.46	406.705	6.71	361.393	45.312	12.54	30.21
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	42.000	3.850	9.17	4.56
	L	Sonova	286.923	12/08/24	-1.52	289.193	-0.78	263.739	25.454	9.65	10.96
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	10.420	0.780	7.49	8.07
		DiaSorin	100.100	12/08/24	0.48	93.280	7.31	87.700	5.580	6.36	6.70
	L	LTC Properties	33.469	12/08/24	-0.22	32.108	4.24	30.049	2.059	6.85	6.52
	L	Orpea	9.946	12/08/24	-42.87	12.312	-19.22	11.892	0.420	3.53	-54.60
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	34.970	0.910	2.60	-3.75
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	49.200	0.750	1.52	4.48
	L	Amplifon	28.150	12/08/24	1.33	33.220	-15.26	33.150	0.070	0.21	12.85
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	55.260	-1.420	-2.57	2.97
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	104.000	-2.900	-2.79	-1.05
		Apollo Hospitals	72.676	12/08/24	-1.30	68.631	5.89	70.426	-1.795	-2.55	10.50
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	17.903	-0.171	-0.96	8.12
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	209.650	-7.850	-3.74	12.35
		Smith and Nephew	1,362.452	12/08/24	-0.86	1,149.834	18.49	1,187.991	-38.156	-3.21	-5.65
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	203.540	-3.547	-1.74	17.42
	S	Sysmex	15.141	9/08/24	1.04	14.578	3.86	16.506	-1.928	-11.68	-11.68
	S	Medtronic	75.693	12/08/24	-1.04	71.899	5.28	76.797	-4.899	-6.38	-4.88
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	Δ14	⇓∅-RS
		Terumo	15.066	9/08/24	5.05	14.702	2.47	16.847	-2.145	-12.73	-0.61
		Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.650	-0.230	-8.68	-6.36
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	124.999	-13.379	-10.70	2.21
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	17.475	-1.565	-8.96	-12.40
	S	Oceania Healthcare	0.436	12/08/24		0.306	42.59	0.343	-0.038	-11.04	-19.11
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.363	-0.045	-12.29	-12.45
		GE HealthCare	76.793	12/08/24	-1.24	71.097	8.01	81.447	-10.350	-12.71	0.90
	S	Getinge	17.364	12/08/24	-0.10	15.909	9.15	18.551	-2.643	-14.25	-9.98
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	33.242	-4.288	-12.90	-7.84
		ConvaTec	272.962	12/08/24	-0.17	278.619	-2.03	334.994	-56.374	-16.83	2.19
	S	Straumann	115.914	12/08/24	0.76	116.275	-0.31	142.238	-25.963	-18.25	-13.20
		DexCom	66.445	12/08/24	2.16	104.576	-36.46	129.257	-24.681	-19.09	-1.42
		WuXi AppTec	5.297	12/08/24	-0.29	4.949	7.04	6.258	-1.309	-20.92	-37.14
	S	Illumina	116.108	12/08/24	0.79	98.357	18.05	123.684	-25.327	-20.48	-19.61
	S	Align Technology	199.111	12/08/24	-0.63	222.483	-10.51	294.569	-72.085	-24.47	-14.66
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	370.400	-158.700	-42.85	-21.62
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	118.100	-51.850	-43.90	-29.17
	S	Medigene	1.100	12/08/24	0.46	1.115	-1.35	2.720	-1.605	-59.01	-23.51
Medicine - 42 out of 42 instruments rated - 1/07/24 / 25/03/24 - 15 did rise, Market-Ratio(14) in EUR = 35.71 %

Technical Chart

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

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

Transactions Medicine in Euro * 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	203	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	278	11.999	21.007		9.008	75	12,758	32
					Illumina	33	421	7.939	22.192		14.253	180	18,759	66
100							88						36
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	595	10.500	9.930	11.103	0.603	6	19,117	4
					Drägerwerk	33	156	40.000	22.100	72.398	32.398	81	24,172	54
					Stratec	33	356	17.600	16.840	18.394	0.794	5	24,454	3
100							30						21
long	15/06/09	8/08/11	784		Stratec	33	484	16.840	28.550		11.710	70	30,122	28
					Sonova	33	141	57.748	58.026		0.278	0	30,161	0
					Ramsay Health Care	33	1,222	6.677	12.027		5.349	80	36,698	32
100							50						21
short	8/08/11	14/11/11	98		Sonova	33	210	58.026	76.448	39.604	-18.422	-32	32,829	-76
					Illumina	33	343	35.647	23.168	54.847	19.200	54	39,415	398
					Fisher & Paykel HC	33	9,063	1.356	1.342	1.369	0.014	1	39,540	4
100							8						32
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	370	35.577	50.348		14.771	42	45,005	9
					Coloplast	33	586	22.491	65.811		43.320	193	70,391	29
					Ramsay Health Care	33	892	14.786	37.047		22.261	151	90,247	24
100							128						21
short	8/02/16	25/04/16	77		Drägerwerk	33	553	54.340	57.270	51.410	-2.930	-5	88,627	-23
					Express Scripts	33	504	59.603	65.413	53.794	-5.809	-10	85,699	-38
					Illumina	33	249	120.931	126.948	114.914	-6.017	-5	84,201	-21
100							-7						-28
long	25/04/16	31/10/16	189		Intuitive Surgical	33	445	62.972	67.953		4.980	8	86,417	16
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	4,866	5.772	5.769		-0.003	0	86,402	0
					Terumo	33	321,914	0.087	0.088		0.001	1	86,712	2
100							3						6
short	31/10/16	27/02/17	119		Express Scripts	33	471	61.328	67.765	54.892	-6.437	-10	83,680	-29
					Illumina	33	233	123.876	157.556	90.197	-33.679	-27	75,833	-62
					Getinge	33	1,941	14.920	15.574	14.266	-0.654	-4	74,563	-13
100							-14						-37
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	615	40.385	42.065		1.680	4	75,596	7
					Drägerwerk	33	293	84.610	89.780		5.170	6	77,111	11
					Medigene	33	2,065	12.075	12.655		0.580	5	78,309	8
100							5						9
short	25/09/17	18/06/18	266		Gerresheimer	33	404	64.530	68.000	61.060	-3.470	-5	76,907	-7
					Mediclinic	33	3,559	7.337	6.206	8.673	1.337	18	81,663	26
					Ramsay Health Care	33	625	41.750	38.499	45.277	3.526	8	83,867	12
100							7						10
long	18/06/18	29/10/18	133		Illumina	33	112	248.642	256.567		7.925	3	84,755	9
					Encompass Health	33	480	58.285	63.165		4.880	8	87,097	25
					Align Technology	33	88	318.582	191.330		-127.252	-40	75,899	-75
100							-10						-24
short	29/10/18	1/04/19	154		Drägerwerk	33	541	46.760	42.660	51.254	4.494	10	78,330	24
					Dentsply Sirona	33	839	30.130	44.457	15.802	-14.328	-48	66,310	-78
					Align Technology	33	132	191.330	254.353	128.307	-63.023	-33	57,991	-61
100							-24						-47
long	1/04/19	9/03/20	343		Sartorius	33	122	157.800	204.600		46.800	30	63,700	32
					Coloplast	33	195	99.073	120.552		21.479	22	67,889	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	1,843	10.536	15.829		5.293	50	77,643	54
100							34						36
short	9/03/20	22/06/20	105		Fresenius	33	675	38.295	44.780	31.810	-6.485	-17	73,266	-48
					Medigene	33	6,474	4.000	5.140	2.860	-1.140	-29	65,885	-69
					NMC Health	33	2,411	10.741	10.388	11.106	0.365	3	66,766	12
100							-14						-41
long	22/06/20	13/12/21	539		Sartorius	33	75	294.800	575.000		280.200	95	87,781	57
					DiaSorin	33	130	170.700	180.650		9.950	6	89,074	4
					Ambu	33	737	30.449	24.174		-6.276	-21	84,449	-14
100							26						17
short	13/12/21	16/01/23	399		Drägerwerk	33	509	55.250	40.600	75.186	19.936	36	94,597	33
					Medigene	33	9,546	2.950	2.250	3.868	0.918	31	103,358	28
					Ambu	33	1,165	24.174	14.412	40.548	16.374	68	122,434	61
100							45						40
long	16/01/23	25/09/23	252		Gerresheimer	33	566	72.000	104.000		32.000	44	140,546	70
					Eckert & Ziegler	33	789	51.700	29.540		-22.160	-43	123,062	-56
					Ambu	33	2,837	14.412	10.096		-4.316	-30	110,818	-40
100							-9						-13
short	25/09/23	1/01/24	98		Stratec	33	842	43.850	45.550	42.150	-1.700	-4	109,387	-14
					Orpea	33	28	1,275.000	16.900	96,190.828	94,915.828	7,444	2,767,030	> 999,999
					Pacific Edge	33	529,918	0.072	0.067	0.078	0.006	8	2,769,955	32
100							2,400						16,081,394
long	1/01/24	12/08/24	224		Synlab	33	80,850	11.420	11.060		-0.360	-3	2,740,849	-5
					Intuitive Surgical	33	3,030	304.705	434.012		129.307	42	3,132,650	78
					Cochlear	33	5,019	183.943	210.415		26.472	14	3,265,514	24
100							18						31
accum	16/01/06	12/08/24	7318	days out of 7332 invested (100%)							32,555		3,265,514	33

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	1,275.00	16.90	96,190.83	94,915.83	7,444.38	33	2,481.46	2,481.46
Ramsay Health Care	long	15/06/09	8/08/11	784	6.68	12.03		5.35	80.11		26.70
	long	14/11/11	8/02/16	1547	14.79	37.05		22.26	150.55		50.18
	short	25/09/17	18/06/18	266	41.75	38.50	45.28	3.53	8.45		2.82	95.65
Coloplast	long	14/11/11	8/02/16	1547	22.49	65.81		43.32	192.62		64.20
	long	1/04/19	9/03/20	343	99.07	120.55		21.48	21.68		7.23	76.07
Illumina	long	16/01/06	28/01/08	742	7.94	22.19		14.25	179.54		59.85
	short	8/08/11	14/11/11	98	35.65	23.17	54.85	19.20	53.86		17.95
	short	8/02/16	25/04/16	77	120.93	126.95	114.91	-6.02	-4.98		-1.66
	short	31/10/16	27/02/17	119	123.88	157.56	90.20	-33.68	-27.19		-9.06
	long	18/06/18	29/10/18	133	248.64	256.57		7.92	3.19		1.06	70.41
Intuitive Surgical	long	16/01/06	28/01/08	742	12.00	21.01		9.01	75.08		25.03
	long	14/11/11	8/02/16	1547	35.58	50.35		14.77	41.52		13.84
	long	25/04/16	31/10/16	189	62.97	67.95		4.98	7.91		2.64
	long	1/01/24	12/08/24	224	304.70	434.01		129.31	42.44		14.15	66.74
Drägerwerk	short	28/01/08	15/06/09	504	40.00	22.10	72.40	32.40	81.00		27.00
	short	8/02/16	25/04/16	77	54.34	57.27	51.41	-2.93	-5.39		-1.80
	long	27/02/17	25/09/17	210	84.61	89.78		5.17	6.11		2.04
	short	29/10/18	1/04/19	154	46.76	42.66	51.25	4.49	9.61		3.20
	short	13/12/21	16/01/23	399	55.25	40.60	75.19	19.94	36.08		12.03	47.13
Sartorius	long	1/04/19	9/03/20	343	157.80	204.60		46.80	29.66		9.89
	long	22/06/20	13/12/21	539	294.80	575.00		280.20	95.05		31.68	44.70
Stratec	long	16/01/06	28/01/08	742	16.35	17.60		1.25	7.65		2.55
	short	28/01/08	15/06/09	504	17.60	16.84	18.39	0.79	4.51		1.50
	long	15/06/09	8/08/11	784	16.84	28.55		11.71	69.54		23.18
	short	25/09/23	1/01/24	98	43.85	45.55	42.15	-1.70	-3.88		-1.29	26.56
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	14.92	15.57	14.27	-0.65	-4.39		-1.46
	long	1/04/19	9/03/20	343	10.54	15.83		5.29	50.23		16.74	15.04
Gerresheimer	short	25/09/17	18/06/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79
	long	16/01/23	25/09/23	252	72.00	104.00		32.00	44.44		14.81	12.76
Mediclinic	short	25/09/17	18/06/18	266	7.34	6.21	8.67	1.34	18.22		6.07	6.07
Cochlear	long	1/01/24	12/08/24	224	183.94	210.42		26.47	14.39		4.80	4.80
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	10.50	9.93	11.10	0.60	5.74		1.91
	long	27/02/17	25/09/17	210	40.39	42.07		1.68	4.16		1.39	3.33
Encompass Health	long	18/06/18	29/10/18	133	58.28	63.17		4.88	8.37		2.79	2.79
Ambu	long	22/06/20	13/12/21	539	30.45	24.17		-6.28	-20.61		-6.87
	short	13/12/21	16/01/23	399	24.17	14.41	40.55	16.37	67.74		22.58
	long	16/01/23	25/09/23	252	14.41	10.10		-4.32	-29.95		-9.98	2.76
Pacific Edge	short	25/09/23	1/01/24	98	0.07	0.07	0.08	0.01	7.66		2.55	2.55
DiaSorin	long	22/06/20	13/12/21	539	170.70	180.65		9.95	5.83		1.94	1.94
Medigene	long	27/02/17	25/09/17	210	12.08	12.66		0.58	4.80		1.60
	short	9/03/20	22/06/20	105	4.00	5.14	2.86	-1.14	-28.50		-9.50
	short	13/12/21	16/01/23	399	2.95	2.25	3.87	0.92	31.11		10.37	1.48
NMC Health	short	9/03/20	22/06/20	105	10.74	10.39	11.11	0.37	3.40		1.13	1.13
Terumo	long	25/04/16	31/10/16	189	0.09	0.09		0.00	1.10		0.37	0.37
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.36	1.34	1.37	0.01	1.01		0.34
	long	25/04/16	31/10/16	189	5.77	5.77		-0.00	-0.06		-0.02	0.32
Synlab	long	1/01/24	12/08/24	224	11.42	11.06		-0.36	-3.15		-1.05	-1.05
Fresenius	short	9/03/20	22/06/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Express Scripts	short	8/02/16	25/04/16	77	59.60	65.41	53.79	-5.81	-9.75		-3.25
	short	31/10/16	27/02/17	119	61.33	67.77	54.89	-6.44	-10.50		-3.50	-6.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sonova	long	15/06/09	8/08/11	784	57.75	58.03		0.28	0.48		0.16
	short	8/08/11	14/11/11	98	58.03	76.45	39.60	-18.42	-31.75		-10.58	-10.44
Eckert & Ziegler	long	16/01/23	25/09/23	252	51.70	29.54		-22.16	-42.86		-14.29	-14.29
Dentsply Sirona	short	29/10/18	1/04/19	154	30.13	44.46	15.80	-14.33	-47.55		-15.85	-15.85
Align Technology	long	18/06/18	29/10/18	133	318.58	191.33		-127.25	-39.94		-13.31
	short	29/10/18	1/04/19	154	191.33	254.35	128.31	-63.02	-32.94		-10.98	-22.83

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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