Share-o-matic - Assessment Medicine

Assessment - Medicine in Japanese yen - 10/08/12 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/12	Δwk	7/02/12	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Medicine	54,572.293	8/12/24	-0.99	27,396.120		25,491.058	1,905.062	7.47	14.44
		DexCom	5,608.454	8/12/24	2.16	281.328		258.934	22.394	8.65	36.11
	S	Sartorius	24,736.860	8/12/24	-2.90	1,665.711		1,351.172	314.539	23.28	49.54
	L	Fisher & Paykel HC	2,110.441	8/12/24	0.89	145.459		126.613	18.846	14.88	4.58
	L	Ambu	1,894.827	8/12/24	-0.40	131.585		120.640	10.946	9.07	7.83
	S	Straumann	9,515.527	8/12/24	0.76	987.548		1,137.377	-149.829	-13.17	-19.06
	L	Amplifon	2,888.190	8/12/24	1.33	337.144		344.615	-7.471	-2.17	-4.88
	L	ResMed	2,645.701	8/12/24	1.13	320.400		246.787	73.613	29.83	33.01
		Intuitive Surgical	36,633.976	8/12/24	0.46	4,453.240		5,018.289	-565.049	-11.26	3.98
		Apollo Hospitals	9,872.562	8/12/24	-1.30	1,204.843		883.781	321.062	36.33	33.15
	L	Eckert & Ziegler	4,352.292	8/12/24	1.34	575.843		567.957	7.885	1.39	-1.86
		Terumo	2,611.000	8/09/24	5.05	418.250		404.500	13.750	3.40	-3.85
	S	Align Technology	16,806.475	8/12/24	-0.63	2,997.418		2,810.370	187.049	6.66	39.22
		Cochlear	27,183.513	8/12/24	0.26	5,679.085		5,347.591	331.494	6.20	14.58
	S	Sysmex	2,624.000	8/09/24	1.04	623.330		529.170	94.160	17.79	26.94
		Encompass Health	6,835.278	8/12/24	1.33	1,832.761		1,863.206	-30.445	-1.63	16.94
		Coloplast	12,169.826	8/12/24	0.25	3,352.069		2,949.724	402.344	13.64	27.25
		DiaSorin	10,270.260	8/12/24	0.48	2,845.098		2,380.974	464.124	19.49	23.90
	S	Sino Biopharm	29.982	8/12/24	2.08	8.612		8.689	-0.077	-0.89	19.88
		EssilorLuxottica	21,268.980	8/12/24	-0.58	7,253.820		7,493.599	-239.779	-3.20	13.90
	L	Sonova	23,553.788	8/12/24	-1.52	8,295.913		7,785.818	510.096	6.55	4.63
	S	Carl Zeiss Meditec	6,191.910	8/12/24	-5.33	2,186.919		1,931.762	255.157	13.21	23.99
		Gerresheimer	9,982.980	8/12/24	-1.47	3,810.564		3,774.591	35.973	0.95	7.10
	S	Illumina	9,800.433	8/12/24	0.79	4,088.104		3,284.749	803.355	24.46	33.35
		Sonic Healthcare	2,198.743	8/12/24	0.22	1,107.782		1,028.823	78.959	7.67	13.31
		⇓instrument	freshest		⇓ Δday	10/08/12	Δwk	7/02/12	prc diff	⇓ Δ14	⇓∅-RS
	S	Ramsay Health Care	3,593.283	8/12/24	0.99	1,951.234		1,832.106	119.129	6.50	17.70
	S	Medtronic	6,389.089	8/12/24	-1.04	3,479.020		3,125.559	353.461	11.31	16.35
		Smith and Nephew	146,825.451	8/12/24	-0.86	85,986.877		80,081.025	5,905.852	7.37	11.81
	L	LTC Properties	2,825.081	8/12/24	-0.22	2,510.308		2,968.363	-458.055	-15.43	0.82
	L	Stratec	4,257.900	8/12/24	4.27	4,001.400		3,551.248	450.152	12.68	24.27
	S	Getinge	2,359.682	8/12/24	-0.10	2,316.194		1,997.570	318.623	15.95	10.29
		ConvaTec	29,415.895	8/12/24	-0.17						-na-
		GE HealthCare	6,481.947	8/12/24	-1.24						-na-
	S	Oceania Healthcare	49.559	8/12/24							-na-
		Siemens Healthineers	5,158.728	8/12/24	0.08						-na-
		Synlab	1,134.756	8/12/24	1.10						-na-
		Uniphar	269.325	8/12/24	-0.38						-na-
		WuXi AppTec	515.379	8/12/24	-0.29						-na-
	L	Fresenius	3,169.314	8/12/24		3,175.060		2,775.411	399.649	14.40	20.24
		Fresenius MedCare	3,399.138	8/12/24	-1.31	5,882.058		5,679.572	202.486	3.57	7.20
		Drägerwerk	4,693.950	8/12/24	0.44	8,192.610		8,079.747	112.863	1.40	7.40
	S	Medigene	112.860	8/12/24	0.46	461.700		449.515	12.185	2.71	-2.12
	L	Orpea	1,020.460	8/12/24	-42.87	3,316,545.000		2,811,489.200	505,055.800	17.96	21.18
Medicine - 35 out of 42 instruments rated - 10/08/12 / 7/02/12 - 28 did rise, Market-Ratio(14) in JPY = 80.00 %

Technical Chart

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

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

Transactions Medicine in Japanese yen * 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
1/02/06		1/16/06	14		- cash -
long	1/16/06	1/28/08	742		Stratec	33	1	2,266.789	2,757.744		490.955	22	10,491	10
					Intuitive Surgical	33	2	1,663.617	3,291.547		1,627.930	98	13,747	40
					Illumina	33	4	1,100.705	3,477.257		2,376.552	216	23,253	76
100							133						51
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	4	1,645.245	1,369.645	1,976.301	331.056	20	24,577	14
					Drägerwerk	33	1	6,267.600	3,048.253	12,886.991	6,619.391	106	31,197	69
					Stratec	33	3	2,757.744	2,322.741	3,274.214	516.470	19	32,746	13
100							45						31
long	6/15/09	8/08/11	784		Stratec	33	4	2,322.741	3,200.741		877.999	38	36,258	16
					Sonova	33	1	7,965.216	6,505.288		-1,459.928	-18	34,798	-9
					Ramsay Health Care	33	16	921.026	1,348.334		427.309	46	41,635	19
100							28						12
short	8/08/11	11/14/11	98		Sonova	33	2	6,505.288	8,109.581	4,900.995	-1,604.293	-25	38,426	-65
					Illumina	33	3	3,996.373	2,457.669	6,498.431	2,502.059	63	45,933	512
					Fisher & Paykel HC	33	109	151.973	142.361	162.235	10.261	7	47,051	28
100							13						58
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	4	3,774.030	6,528.425		2,754.395	73	58,069	14
					Coloplast	33	6	2,385.806	8,533.380		6,147.574	258	94,954	35
					Ramsay Health Care	33	11	1,568.532	4,803.745		3,235.213	206	130,542	30
100							179						27
short	2/08/16	4/25/16	77		Drägerwerk	33	6	7,045.996	7,178.222	6,913.770	-132.226	-2	129,748	-9
					Express Scripts	33	5	7,728.469	8,198.815	7,258.123	-470.346	-6	127,396	-26
					Illumina	33	3	15,680.498	15,911.618	15,449.378	-231.120	-1	126,703	-7
100							-3						-13
long	4/25/16	10/31/16	189		Intuitive Surgical	33	5	7,892.972	7,827.334		-65.638	-1	126,375	-2
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	60	723.482	664.517		-58.965	-8	122,837	-15
					Terumo	33	4,007	10.938	10.163		-0.775	-7	119,732	-13
100							-6						-10
short	10/31/16	2/27/17	119		Express Scripts	33	5	7,064.305	8,093.154	6,035.457	-1,028.848	-15	114,587	-38
					Illumina	33	2	14,269.058	18,816.723	9,721.394	-4,547.665	-32	105,492	-69
					Getinge	33	32	1,718.600	1,860.009	1,577.191	-141.409	-8	100,967	-23
100							-16						-41
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	6	4,823.140	5,566.461		743.321	15	105,427	28
					Drägerwerk	33	3	10,104.888	11,880.587		1,775.700	18	110,754	32
					Medigene	33	28	1,442.105	1,674.636		232.531	16	117,265	30
100							16						30
short	9/25/17	6/18/18	266		Gerresheimer	33	4	8,539.255	8,729.092	8,349.418	-189.837	-2	116,505	-3
					Mediclinic	33	42	970.891	796.700	1,183.168	212.276	22	125,421	31
					Ramsay Health Care	33	7	5,524.835	4,942.035	6,176.364	651.529	12	129,982	17
100							11						16
long	6/18/18	10/29/18	133		Illumina	33	1	31,917.936	32,864.140		946.203	3	130,928	8
					Encompass Health	33	6	7,481.958	8,090.932		608.974	8	134,582	24
					Align Technology	33	1	40,896.065	24,507.821		-16,388.244	-40	118,194	-75
100							-10						-25
short	10/29/18	4/01/19	154		Drägerwerk	33	6	5,989.582	5,326.528	6,735.174	745.592	12	122,667	32
					Dentsply Sirona	33	10	3,859.358	5,550.917	2,167.798	-1,691.560	-44	105,752	-75
					Align Technology	33	1	24,507.821	31,758.508	17,257.133	-7,250.687	-30	98,501	-56
100							-20						-41
long	4/01/19	3/09/20	343		Sartorius	33	1	19,702.908	23,954.773		4,251.865	22	102,753	23
					Coloplast	33	3	12,370.259	14,114.364		1,744.105	14	107,985	15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	31	1,315.572	1,853.284		537.712	41	124,654	44
100							27						29
short	3/09/20	6/22/20	105		Fresenius	33	9	4,483.617	5,389.094	3,578.140	-905.477	-20	116,505	-54
					Medigene	33	90	468.324	618.578	318.070	-150.254	-32	102,982	-74
					NMC Health	33	33	1,257.541	1,250.113	1,265.013	7.472	1	103,228	2
100							-17						-48
long	6/22/20	12/13/21	539		Sartorius	33	0	35,478.001	73,670.150		38,192.149	108	103,228	0
					DiaSorin	33	2	20,543.062	23,145.239		2,602.177	13	108,433	8
					Ambu	33	16	3,664.459	3,097.202		-567.257	-15	99,357	-11
100							-4						-3
short	12/13/21	1/16/23	399		Drägerwerk	33	4	7,078.741	5,649.896	8,868.936	1,790.196	25	106,518	23
					Medigene	33	93	377.960	313.110	456.241	78.281	21	113,798	19
					Ambu	33	11	3,097.202	2,005.562	4,783.029	1,685.827	54	132,342	49
100							34						31
long	1/16/23	9/25/23	252		Gerresheimer	33	4	10,019.520	16,390.296		6,370.776	64	157,825	104
					Eckert & Ziegler	33	6	7,194.572	4,655.474		-2,539.098	-35	142,590	-47
					Ambu	33	24	2,005.562	1,591.147		-414.415	-21	132,644	-28
100							0						0
short	9/25/23	1/01/24	98		Stratec	33	6	6,910.716	7,134.178	6,687.255	-223.461	-3	131,304	-12
					Orpea	33	0	200,938.725	2,646.929	15,254,045.643	15,053,106.918	7,491	131,304	0
					Pacific Edge	33	8,026	11.360	10.485	12.308	0.948	8	138,913	35
100							5						19
long	1/01/24	8/12/24	224		Synlab	33	25	1,788.635	1,916.786		128.152	7	142,117	12
					Intuitive Surgical	33	0	47,723.779	75,217.757		27,493.978	58	142,117	0
					Cochlear	33	3	28,809.696	36,466.610		7,656.915	27	165,087	47
100							20						35
accum	1/16/06	8/12/24	7306	days out of 7320 invested (100%)							1,551		165,087	15

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	9/25/23	1/01/24	98	200,938.73	2,646.93	15,254,045.64	15,053,106.92	7,491.39	33	2,497.13	2,497.13
Ramsay Health Care	long	6/15/09	8/08/11	784	921.03	1,348.33		427.31	46.39		15.46
	long	11/14/11	2/08/16	1547	1,568.53	4,803.74		3,235.21	206.26		68.75
	short	9/25/17	6/18/18	266	5,524.84	4,942.03	6,176.36	651.53	11.79		3.93	102.51
Intuitive Surgical	long	1/16/06	1/28/08	742	1,663.62	3,291.55		1,627.93	97.85		32.62
	long	11/14/11	2/08/16	1547	3,774.03	6,528.42		2,754.40	72.98		24.33
	long	4/25/16	10/31/16	189	7,892.97	7,827.33		-65.64	-0.83		-0.28
	long	1/01/24	8/12/24	224	47,723.78	75,217.76		27,493.98	57.61		19.20	96.00
Coloplast	long	11/14/11	2/08/16	1547	2,385.81	8,533.38		6,147.57	257.67		85.89
	long	4/01/19	3/09/20	343	12,370.26	14,114.36		1,744.10	14.10		4.70	94.63
Illumina	long	1/16/06	1/28/08	742	1,100.70	3,477.26		2,376.55	215.91		71.97
	short	8/08/11	11/14/11	98	3,996.37	2,457.67	6,498.43	2,502.06	62.61		20.87
	short	2/08/16	4/25/16	77	15,680.50	15,911.62	15,449.38	-231.12	-1.47		-0.49
	short	10/31/16	2/27/17	119	14,269.06	18,816.72	9,721.39	-4,547.66	-31.87		-10.62
	long	6/18/18	10/29/18	133	31,917.94	32,864.14		946.20	2.96		0.99	86.69
Drägerwerk	short	1/28/08	6/15/09	504	6,267.60	3,048.25	12,886.99	6,619.39	105.61		35.20
	short	2/08/16	4/25/16	77	7,046.00	7,178.22	6,913.77	-132.23	-1.88		-0.63
	long	2/27/17	9/25/17	210	10,104.89	11,880.59		1,775.70	17.57		5.86
	short	10/29/18	4/01/19	154	5,989.58	5,326.53	6,735.17	745.59	12.45		4.15
	short	12/13/21	1/16/23	399	7,078.74	5,649.90	8,868.94	1,790.20	25.29		8.43	60.62
Sartorius	long	4/01/19	3/09/20	343	19,702.91	23,954.77		4,251.86	21.58		7.19
	long	6/22/20	12/13/21	539	35,478.00	73,670.15		38,192.15	107.65		35.88	45.66
Stratec	long	1/16/06	1/28/08	742	2,266.79	2,757.74		490.96	21.66		7.22
	short	1/28/08	6/15/09	504	2,757.74	2,322.74	3,274.21	516.47	18.73		6.24
	long	6/15/09	8/08/11	784	2,322.74	3,200.74		878.00	37.80		12.60
	short	9/25/23	1/01/24	98	6,910.72	7,134.18	6,687.25	-223.46	-3.23		-1.08	26.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gerresheimer	short	9/25/17	6/18/18	266	8,539.25	8,729.09	8,349.42	-189.84	-2.22		-0.74
	long	1/16/23	9/25/23	252	10,019.52	16,390.30		6,370.78	63.58		21.19	20.30
Carl Zeiss Meditec	short	1/28/08	6/15/09	504	1,645.25	1,369.64	1,976.30	331.06	20.12		6.71
	long	2/27/17	9/25/17	210	4,823.14	5,566.46		743.32	15.41		5.14	12.19
Getinge	short	10/31/16	2/27/17	119	1,718.60	1,860.01	1,577.19	-141.41	-8.23		-2.74
	long	4/01/19	3/09/20	343	1,315.57	1,853.28		537.71	40.87		13.62	10.51
Cochlear	long	1/01/24	8/12/24	224	28,809.70	36,466.61		7,656.91	26.58		8.86	8.86
Mediclinic	short	9/25/17	6/18/18	266	970.89	796.70	1,183.17	212.28	21.86		7.29	7.29
Ambu	long	6/22/20	12/13/21	539	3,664.46	3,097.20		-567.26	-15.48		-5.16
	short	12/13/21	1/16/23	399	3,097.20	2,005.56	4,783.03	1,685.83	54.43		18.14
	long	1/16/23	9/25/23	252	2,005.56	1,591.15		-414.42	-20.66		-6.89	4.33
DiaSorin	long	6/22/20	12/13/21	539	20,543.06	23,145.24		2,602.18	12.67		4.22	4.22
Pacific Edge	short	9/25/23	1/01/24	98	11.36	10.48	12.31	0.95	8.35		2.78	2.78
Encompass Health	long	6/18/18	10/29/18	133	7,481.96	8,090.93		608.97	8.14		2.71	2.71
Synlab	long	1/01/24	8/12/24	224	1,788.63	1,916.79		128.15	7.16		2.39	2.39
Medigene	long	2/27/17	9/25/17	210	1,442.11	1,674.64		232.53	16.12		5.37
	short	3/09/20	6/22/20	105	468.32	618.58	318.07	-150.25	-32.08		-10.69
	short	12/13/21	1/16/23	399	377.96	313.11	456.24	78.28	20.71		6.90	0.60
NMC Health	short	3/09/20	6/22/20	105	1,257.54	1,250.11	1,265.01	7.47	0.59		0.20	0.20
Fisher & Paykel HC	short	8/08/11	11/14/11	98	151.97	142.36	162.23	10.26	6.75		2.25
	long	4/25/16	10/31/16	189	723.48	664.52		-58.96	-8.15		-2.72	-0.53
Terumo	long	4/25/16	10/31/16	189	10.94	10.16		-0.78	-7.09		-2.36	-2.36
Fresenius	short	3/09/20	6/22/20	105	4,483.62	5,389.09	3,578.14	-905.48	-20.20		-6.73	-6.73
Express Scripts	short	2/08/16	4/25/16	77	7,728.47	8,198.82	7,258.12	-470.35	-6.09		-2.03
	short	10/31/16	2/27/17	119	7,064.31	8,093.15	6,035.46	-1,028.85	-14.56		-4.85	-6.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eckert & Ziegler	long	1/16/23	9/25/23	252	7,194.57	4,655.47		-2,539.10	-35.29		-11.76	-11.76
Sonova	long	6/15/09	8/08/11	784	7,965.22	6,505.29		-1,459.93	-18.33		-6.11
	short	8/08/11	11/14/11	98	6,505.29	8,109.58	4,900.99	-1,604.29	-24.66		-8.22	-13.83
Dentsply Sirona	short	10/29/18	4/01/19	154	3,859.36	5,550.92	2,167.80	-1,691.56	-43.83		-14.61	-14.61
Align Technology	long	6/18/18	10/29/18	133	40,896.06	24,507.82		-16,388.24	-40.07		-13.36
	short	10/29/18	4/01/19	154	24,507.82	31,758.51	17,257.13	-7,250.69	-29.59		-9.86	-21.90

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
12/16/16	Medigene	return
6/13/16	Sartorius	stock split 1:4 (four for one)
1/25/16	HealthSouth	recording started


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