Share-o-matic - Portfolio

Wed, 21st Jan 2026, 22:00UTC

Assessment - Medicine in Dollar - 9/09/19 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	705.724		676.589	29.135	4.31	5.95
	S	Align Technology	213.570	12/08/24	-0.63	173.160		283.320	-110.160	-38.88	-31.02
	L	Ambu	20.410	12/08/24	-0.40	16.897		15.097	1.800	11.92	-17.10
	L	Amplifon	31.122	12/08/24	1.33	24.721		22.413	2.307	10.29	23.79
		Apollo Hospitals	90.639	12/08/24	-1.30	20.827		19.625	1.202	6.12	19.60
	S	Carl Zeiss Meditec	66.722	12/08/24	-5.33	116.860		95.142	21.718	22.83	30.90
		Cochlear	233.092	12/08/24	0.26	146.942		138.422	8.520	6.15	10.00
		Coloplast	131.085	12/08/24	0.25	118.131		109.360	8.770	8.02	14.39
		ConvaTec	286.095	12/08/24	-0.17	215.560		176.077	39.483	22.42	11.61
		DexCom	71.270	12/08/24	2.16	36.343		30.240	6.103	20.18	8.17
		DiaSorin	110.669	12/08/24	0.48	115.312		107.175	8.137	7.59	15.32
		Drägerwerk	50.580	12/08/24	0.44	48.380		54.656	-6.276	-11.48	-13.65
	L	Eckert & Ziegler	46.899	12/08/24	1.34	51.299		26.991	24.308	90.06	142.29
		Encompass Health	86.860	12/08/24	1.33	64.270		59.600	4.670	7.84	-1.73
		EssilorLuxottica	229.187	12/08/24	-0.58	146.434		118.084	28.350	24.01	14.93
	L	Fisher & Paykel HC	21.096	12/08/24	0.89	11.265		10.153	1.113	10.96	15.40
		Fresenius MedCare	36.628	12/08/24	-1.31	69.099		73.774	-4.676	-6.34	-10.78
	L	Fresenius	34.151	12/08/24		48.867		51.631	-2.764	-5.35	-11.55
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		Gerresheimer	107.573	12/08/24	-1.47	75.179		71.581	3.598	5.03	1.62
	S	Getinge	20.522	12/08/24	-0.10	13.890		13.768	0.123	0.89	19.68
	S	Illumina	124.540	12/08/24	0.79	266.840		303.720	-36.880	-12.14	-14.79
		Intuitive Surgical	465.530	12/08/24	0.46	165.560		152.760	12.800	8.38	-3.74
	L	LTC Properties	35.900	12/08/24	-0.22	50.350		44.750	5.600	12.51	11.95
	S	Medigene	1.216	12/08/24	0.46	7.269		8.446	-1.177	-13.93	-24.44
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	3/06/19	prc diff	⇓ Δ14	⇓∅-RS
	S	Medtronic	81.190	12/08/24	-1.04	107.930		93.330	14.600	15.64	15.71
	S	Oceania Healthcare	0.495	12/08/24		0.656		0.679	-0.023	-3.36	-8.69
	L	Orpea	10.996	12/08/24	-42.87	121,613.800		115,497.447	6,116.353	5.30	5.12
	S	Ramsay Health Care	30.811	12/08/24	0.99	43.855		48.880	-5.026	-10.28	0.82
	L	ResMed	22.686	12/08/24	1.13	14.011		11.358	2.653	23.36	26.65
	S	Sartorius	266.555	12/08/24	-2.90	192.371		194.558	-2.187	-1.12	18.22
		Siemens Healthineers	55.589	12/08/24	0.08	39.630		40.340	-0.710	-1.76	-4.40
	S	Sino Biopharm	0.376	12/08/24	2.08	0.931		0.665	0.266	40.02	51.28
		Smith and Nephew	1,428.005	12/08/24	-0.86	2,389.068		2,125.586	263.481	12.40	22.60
		Sonic Healthcare	18.854	12/08/24	0.22	20.145		18.203	1.942	10.67	15.45
	L	Sonova	280.567	12/08/24	-1.52	227.097		226.325	0.771	0.34	18.39
	L	Stratec	45.882	12/08/24	4.27	78.165		68.601	9.563	13.94	17.31
	S	Straumann	113.347	12/08/24	0.76	84.160		83.301	0.858	1.03	12.18
		Synlab	12.228	12/08/24	1.10						-na-
	S	Sysmex	24.505	9/08/24	1.04	21.504		23.156	-1.652	-7.13	3.32
		Terumo	24.384	9/08/24	5.05	14.648		14.110	0.538	3.81	0.49
		Uniphar	2.902	12/08/24	-0.38	1.260					-na-
		WuXi AppTec	5.813	12/08/24	-0.29	11.535		8.106	3.428	42.29	29.29
Medicine - 39 out of 42 instruments rated - 9/09/19 / 3/06/19 - 28 did rise, Market-Ratio(14) in USD = 71.79 %

Technical Chart

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

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

Transactions Medicine in Dollar * 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	167	19.853	25.839		5.986	30	11,000	14
					Intuitive Surgical	33	229	14.570	30.840		16.270	112	14,725	45
					Illumina	33	347	9.640	32.580		22.940	238	22,686	82
100							127						50
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	490	15.415	13.918	17.073	1.658	11	23,498	8
					Drägerwerk	33	128	58.724	30.975	111.331	52.607	90	30,232	59
					Stratec	33	294	25.839	23.603	28.286	2.447	9	30,951	7
100							36						25
long	15/06/09	8/08/11	784		Stratec	33	437	23.603	40.846		17.244	73	38,487	29
					Sonova	33	127	80.940	83.018		2.078	3	38,751	1
					Ramsay Health Care	33	1,106	9.359	17.207		7.848	84	47,430	33
100							53						22
short	8/08/11	14/11/11	98		Sonova	33	190	83.018	105.162	60.874	-22.144	-27	43,223	-69
					Illumina	33	310	51.000	31.870	81.613	30.613	60	52,713	476
					Fisher & Paykel HC	33	8,170	1.939	1.846	2.038	0.098	5	53,514	20
100							13						57
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	364	48.940	56.360		7.420	15	56,215	3
					Coloplast	33	576	30.938	73.669		42.731	138	80,828	23
					Ramsay Health Care	33	879	20.340	41.471		21.131	104	99,402	18
100							86						16
short	8/02/16	25/04/16	77		Drägerwerk	33	544	60.828	64.543	57.113	-3.715	-6	97,381	-26
					Express Scripts	33	496	66.720	73.720	59.720	-7.000	-10	93,909	-41
					Illumina	33	245	135.370	143.070	127.670	-7.700	-6	92,022	-24
100							-7						-31
long	25/04/16	31/10/16	189		Intuitive Surgical	33	432	70.970	74.680		3.710	5	93,625	10
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	4,716	6.505	6.340		-0.165	-3	92,846	-5
					Terumo	33	312,011	0.098	0.097		-0.001	-1	92,414	-3
100							0						1
short	31/10/16	27/02/17	119		Express Scripts	33	457	67.400	71.750	63.050	-4.350	-6	90,426	-19
					Illumina	33	226	136.140	166.820	105.460	-30.680	-23	83,493	-54
					Getinge	33	1,881	16.397	16.490	16.304	-0.093	-1	83,318	-2
100							-10						-27
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	649	42.760	49.834		7.075	17	87,909	30
					Drägerwerk	33	310	89.585	106.362		16.777	19	93,110	35
					Medigene	33	2,174	12.785	14.992		2.207	17	97,909	32
100							18						32
short	25/09/17	18/06/18	266		Gerresheimer	33	426	76.449	78.996	73.901	-2.548	-3	96,824	-5
					Mediclinic	33	3,758	8.692	7.210	10.479	1.787	21	103,538	29
					Ramsay Health Care	33	660	49.462	44.724	54.701	5.239	11	106,996	15
100							9						13
long	18/06/18	29/10/18	133		Illumina	33	123	288.850	292.250		3.400	1	107,414	3
					Encompass Health	33	527	67.710	71.950		4.240	6	109,649	18
					Align Technology	33	96	370.100	217.940		-152.160	-41	95,041	-77
100							-11						-28
short	29/10/18	1/04/19	154		Drägerwerk	33	594	53.263	47.825	59.320	6.056	11	98,639	29
					Dentsply Sirona	33	923	34.320	49.840	18.800	-15.520	-45	84,314	-76
					Align Technology	33	145	217.940	285.150	150.730	-67.210	-31	74,568	-58
100							-22						-44
long	1/04/19	9/03/20	343		Sartorius	33	140	176.906	234.607		57.700	33	82,647	35
					Coloplast	33	224	111.069	138.232		27.163	24	88,731	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	2,109	11.812	18.151		6.338	54	102,099	58
100							37						40
short	9/03/20	22/06/20	105		Fresenius	33	775	43.911	50.445	37.378	-6.534	-15	97,035	-43
					Medigene	33	7,420	4.587	5.790	3.383	-1.204	-26	88,104	-65
					NMC Health	33	2,763	12.316	11.702	12.963	0.646	5	89,890	19
100							-12						-36
long	22/06/20	13/12/21	539		Sartorius	33	90	332.095	649.572		317.477	96	118,463	58
					DiaSorin	33	156	192.295	204.078		11.783	6	120,302	4
					Ambu	33	874	34.302	27.309		-6.993	-20	114,190	-14
100							27						18
short	13/12/21	16/01/23	399		Drägerwerk	33	609	62.415	43.920	88.699	26.284	42	130,197	38
					Medigene	33	11,429	3.333	2.434	4.563	1.230	37	144,258	33
					Ambu	33	1,394	27.309	15.591	47.835	20.526	75	172,872	67
100							51						46
long	16/01/23	25/09/23	252		Gerresheimer	33	739	77.888	110.169		32.281	41	196,728	65
					Eckert & Ziegler	33	1,030	55.928	31.292		-24.636	-44	171,353	-57
					Ambu	33	3,701	15.591	10.695		-4.895	-31	153,235	-42
100							-11						-16
short	25/09/23	1/01/24	98		Stratec	33	1,099	46.451	50.432	42.471	-3.980	-9	148,860	-28
					Orpea	33	37	1,350.633	18.711	97,493.059	96,142.426	7,118	3,706,130	> 999,999
					Pacific Edge	33	683,799	0.076	0.074	0.079	0.002	3	3,707,734	12
100							2,320						14,248,317
long	1/01/24	12/08/24	224		Synlab	33	97,747	12.644	11.863		-0.781	-6	3,631,422	-10
					Intuitive Surgical	33	3,663	337.360	465.530		128.170	38	4,100,909	69
					Cochlear	33	6,069	203.656	225.695		22.039	11	4,234,665	18
100							14						24
accum	16/01/06	12/08/24	7310	days out of 7324 invested (100%)							42,247		4,234,665	35

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	1,350.63	18.71	97,493.06	96,142.43	7,118.32	33	2,372.77	2,372.77
Illumina	long	16/01/06	28/01/08	742	9.64	32.58		22.94	237.97		79.32
	short	8/08/11	14/11/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	8/02/16	25/04/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	31/10/16	27/02/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	18/06/18	29/10/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	15/06/09	8/08/11	784	9.36	17.21		7.85	83.85		27.95
	long	14/11/11	8/02/16	1547	20.34	41.47		21.13	103.89		34.63
	short	25/09/17	18/06/18	266	49.46	44.72	54.70	5.24	10.59		3.53	78.34
Intuitive Surgical	long	16/01/06	28/01/08	742	14.57	30.84		16.27	111.67		37.22
	long	14/11/11	8/02/16	1547	48.94	56.36		7.42	15.16		5.05
	long	25/04/16	31/10/16	189	70.97	74.68		3.71	5.23		1.74
	long	1/01/24	12/08/24	224	337.36	465.53		128.17	37.99		12.66	65.24
Drägerwerk	short	28/01/08	15/06/09	504	58.72	30.98	111.33	52.61	89.58		29.86
	short	8/02/16	25/04/16	77	60.83	64.54	57.11	-3.72	-6.11		-2.04
	long	27/02/17	25/09/17	210	89.59	106.36		16.78	18.73		6.24
	short	29/10/18	1/04/19	154	53.26	47.83	59.32	6.06	11.37		3.79
	short	13/12/21	16/01/23	399	62.42	43.92	88.70	26.28	42.11		14.04	59.97
Coloplast	long	14/11/11	8/02/16	1547	30.94	73.67		42.73	138.12		46.04
	long	1/04/19	9/03/20	343	111.07	138.23		27.16	24.46		8.15	57.94
Sartorius	long	1/04/19	9/03/20	343	176.91	234.61		57.70	32.62		10.87
	long	22/06/20	13/12/21	539	332.10	649.57		317.48	95.60		31.87	46.20
Stratec	long	16/01/06	28/01/08	742	19.85	25.84		5.99	30.15		10.05
	short	28/01/08	15/06/09	504	25.84	23.60	28.29	2.45	9.47		3.16
	long	15/06/09	8/08/11	784	23.60	40.85		17.24	73.06		24.35
	short	25/09/23	1/01/24	98	46.45	50.43	42.47	-3.98	-8.57		-2.86	37.14
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	16.40	16.49	16.30	-0.09	-0.57		-0.19
	long	1/04/19	9/03/20	343	11.81	18.15		6.34	53.66		17.89	17.66
Gerresheimer	short	25/09/17	18/06/18	266	76.45	79.00	73.90	-2.55	-3.33		-1.11
	long	16/01/23	25/09/23	252	77.89	110.17		32.28	41.45		13.82	12.55
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	15.42	13.92	17.07	1.66	10.76		3.59
	long	27/02/17	25/09/17	210	42.76	49.83		7.07	16.55		5.52	9.30
Medigene	long	27/02/17	25/09/17	210	12.79	14.99		2.21	17.27		5.76
	short	9/03/20	22/06/20	105	4.59	5.79	3.38	-1.20	-26.24		-8.75
	short	13/12/21	16/01/23	399	3.33	2.43	4.56	1.23	36.92		12.31	8.38
Mediclinic	short	25/09/17	18/06/18	266	8.69	7.21	10.48	1.79	20.56		6.85	6.85
Ambu	long	22/06/20	13/12/21	539	34.30	27.31		-6.99	-20.39		-6.80
	short	13/12/21	16/01/23	399	27.31	15.59	47.84	20.53	75.16		25.05
	long	16/01/23	25/09/23	252	15.59	10.70		-4.90	-31.40		-10.47	4.36
Cochlear	long	1/01/24	12/08/24	224	203.66	225.70		22.04	10.82		3.61	3.61
Encompass Health	long	18/06/18	29/10/18	133	67.71	71.95		4.24	6.26		2.09	2.09
DiaSorin	long	22/06/20	13/12/21	539	192.30	204.08		11.78	6.13		2.04	2.04
NMC Health	short	9/03/20	22/06/20	105	12.32	11.70	12.96	0.65	5.25		1.75	1.75
Pacific Edge	short	25/09/23	1/01/24	98	0.08	0.07	0.08	0.00	3.07		1.02	1.02
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.94	1.85	2.04	0.10	5.06		1.69
	long	25/04/16	31/10/16	189	6.51	6.34		-0.17	-2.54		-0.85	0.83
Terumo	long	25/04/16	31/10/16	189	0.10	0.10		-0.00	-1.41		-0.47	-0.47
Synlab	long	1/01/24	12/08/24	224	12.64	11.86		-0.78	-6.17		-2.06	-2.06
Fresenius	short	9/03/20	22/06/20	105	43.91	50.45	37.38	-6.53	-14.88		-4.96	-4.96
Express Scripts	short	8/02/16	25/04/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	31/10/16	27/02/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
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	80.94	83.02		2.08	2.57		0.86
	short	8/08/11	14/11/11	98	83.02	105.16	60.87	-22.14	-26.67		-8.89	-8.11
Eckert & Ziegler	long	16/01/23	25/09/23	252	55.93	31.29		-24.64	-44.05		-14.68	-14.68
Dentsply Sirona	short	29/10/18	1/04/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	18/06/18	29/10/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	29/10/18	1/04/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58

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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