Share-o-matic - Assessment Medicine

Assessment - Medicine - 12/30/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/30/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	707.244	Wed	-0.08	762.682		710.255	52.427	7.38	USD	10.12
	S	Eckert & Ziegler	36.500	Wed	-2.20	47.650		39.700	7.950	20.03	EUR	77.43
	L	DexCom	137.870	Wed	2.89	54.048		38.833	15.215	39.18	USD	46.76
	L	Fisher & Paykel HC	27.870	Wed	5.01	22.240		17.100	5.140	30.06	NZD	38.18
	L	Getinge	232.300	Wed	0.09	174.000		141.450	32.550	23.01	SEK	38.14
	S	WuXi AppTec	41.960	Wed	-1.57	90.990		82.600	8.390	10.16	CNY	33.26
	S	Sino Biopharm	2.680	Wed	3.88	7.253		6.907	0.347	5.02	HKD	32.34
		Amplifon	31.330	Wed	-2.15	25.640		22.380	3.260	14.57	EUR	30.65
	L	ResMed	28.740	Wed	1.48	22.370		19.910	2.460	12.36	AUD	30.64
	L	ConvaTec	285.000	Wed	-0.56	198.800		175.650	23.150	13.18	GBP	29.10
		Oceania Healthcare	0.600	Wed	1.69	1.350		1.020	0.330	32.35	NZD	28.80
		Carl Zeiss Meditec	100.400	Wed	-2.14	113.700		103.800	9.900	9.54	EUR	27.42
		DiaSorin	96.020	Wed	0.17	115.400		104.400	11.000	10.54	EUR	20.33
		Sartorius	293.000	Wed	0.45	190.800		168.800	22.000	13.03	EUR	18.68
		Straumann	137.100	Wed	0.18	95.040		79.900	15.140	18.95	CHF	17.29
		Terumo	2,680.000	Wed	2.29	1,942.500		1,696.500	246.000	14.50	JPY	16.99
		Cochlear	319.990	Wed	-0.90	232.800		207.180	25.620	12.37	AUD	16.46
	S	Medtronic	80.380	Wed	-1.12	112.930		110.840	2.090	1.89	USD	15.74
	L	EssilorLuxottica	204.700	Wed	-0.05	134.900		132.450	2.450	1.85	EUR	15.17
		Siemens Healthineers	52.760	Wed	1.15	42.820		35.285	7.535	21.35	EUR	14.91
		Align Technology	313.780	Wed	0.61	275.630		183.890	91.740	49.89	USD	14.86
		Drägerwerk	50.300	Wed	-0.98	55.700		44.900	10.800	24.05	EUR	13.11
	L	Coloplast	922.000	Wed	0.59	826.400		822.000	4.400	0.54	DKK	12.94
		Ramsay Health Care	52.400	Wed	-0.34	74.530		64.390	10.140	15.75	AUD	12.55
	S	Smith and Nephew	983.400	Wed	-0.14	1,846.000		1,922.500	-76.500	-3.98	GBP	12.30
		⇓instrument	freshest		⇓ Δday	12/30/19	⇓ Δwk	9/23/19	prc diff	⇓ Δ14	Curr	∅-RS
		Intuitive Surgical	375.010	Wed	-0.55	197.110		175.990	21.120	12.00	USD	12.04
	S	Sonic Healthcare	26.740	Wed	-0.41	29.490		28.330	1.160	4.09	AUD	11.89
	L	Orpea	12.446	Wed	-1.61	115,100.000		107,700.000	7,400.000	6.87	EUR	10.30
	L	Encompass Health	82.800	Wed	0.41	69.300		64.310	4.990	7.76	USD	8.37
	S	Sysmex	2,526.500	Wed	1.55	2,483.000		2,468.330	14.670	0.59	JPY	8.03
		Fresenius	27.320	Wed	-1.23	50.180		44.390	5.790	13.04	EUR	7.82
		Apollo Hospitals	6,283.350	Wed	1.43	1,418.900		1,470.500	-51.600	-3.51	INR	7.67
		Illumina	122.870	Wed	-1.28	328.140		305.830	22.310	7.29	USD	6.21
		Sonova	255.200	Wed		221.500		223.300	-1.800	-0.81	CHF	6.04
		Gerresheimer	101.400	Wed	-0.59	69.000		66.850	2.150	3.22	EUR	3.96
		Fresenius MedCare	38.960	Wed	-2.36	65.960		62.780	3.180	5.07	EUR	0.61
	L	Stratec	41.500	Wed	0.24	61.000		68.500	-7.500	-10.95	EUR	-1.64
	L	LTC Properties	32.230	Wed	0.34	44.400		50.250	-5.850	-11.64	USD	-4.30
		Ambu	113.300	Wed	1.12	111.700		114.450	-2.750	-2.40	DKK	-9.44
	L	Medigene	1.590	Wed	-7.56	4.000		6.275	-2.275	-36.25	EUR	-43.45
		GE HealthCare	86.720	Wed	0.56						USD	-na-
		Synlab	10.540	Wed	0.19						EUR	-na-
		Uniphar	2.610	Wed	-2.06	1.208		1.180	0.028	2.37	EUR	-na-
Medicine - 40 out of 42 instruments rated - 12/30/19 / 9/23/19 - 33 did rise, Market-Ratio(14) = 82.50 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Medicine * A14 - 78/22 (3)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	229	USD	14.570	30.840		16.270	112	13,980	45
					Illumina	33	346	USD	9.640	32.580		22.940	238	21,917	82
100							119							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	695	EUR	10.500	9.930	11.103	0.603	6	22,336	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,232	54
					Stratec	33	417	EUR	17.600	16.840	18.394	0.794	5	28,564	3
100							30							21
long	6/15/09	8/08/11	784		Stratec	33	565	EUR	16.840	28.550		11.710	70	35,180	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,586	-14
					Ramsay Health Care	33	827	AUD	11.520	16.460		4.940	43	36,671	18
100							28							12
short	8/08/11	11/14/11	98		Sonova	33	192	CHF	63.550	94.650	32.450	-31.100	-49	30,700	-92
					Illumina	33	239	USD	51.000	31.870	81.613	30.613	60	38,016	476
					Fisher & Paykel HC	33	5,339	NZD	2.300	2.350	2.250	-0.050	-2	37,749	-8
100							3							11
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	257	USD	48.940	56.360		7.420	15	39,656	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	63,941	29
					Ramsay Health Care	33	637	AUD	19.790	58.520		38.730	196	88,612	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	543	EUR	54.340	57.270	51.410	-2.930	-5	87,021	-23
					Express Scripts	33	442	USD	66.720	73.720	59.720	-7.000	-10	83,927	-41
					Illumina	33	218	USD	135.370	143.070	127.670	-7.700	-6	82,249	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	386	USD	70.970	74.680		3.710	5	83,681	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	2,890	NZD	9.490	8.860		-0.630	-7	81,860	-12
					Terumo	33	2,507	JPY	10.938	10.163		-0.775	-7	79,917	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	395	USD	67.400	71.750	63.050	-4.350	-6	78,199	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,216	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,964	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	593	EUR	40.385	42.065		1.680	4	72,960	7
					Drägerwerk	33	283	EUR	84.610	89.780		5.170	6	74,424	11
					Medigene	33	1,993	EUR	12.075	12.655		0.580	5	75,579	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	390	EUR	64.530	68.000	61.060	-3.470	-5	74,226	-7
					Mediclinic	33	3,904	GBP	6.455	5.442	7.657	1.202	19	78,917	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,782	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,095	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,757	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,802	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	504	EUR	46.760	42.660	51.254	4.494	10	73,067	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,389	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,130	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,559	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,409	23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	173	SEK	109.650	170.400		60.750	55	74,918	60
100							36							39
short	3/09/20	6/22/20	105		Fresenius	33	652	EUR	38.295	44.780	31.810	-6.485	-17	70,690	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,573	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,573	0
100							-15							-43
long	6/22/20	12/13/21	539		Sartorius	33	71	EUR	294.800	575.000		280.200	95	83,467	57
					DiaSorin	33	124	EUR	170.700	180.650		9.950	6	84,701	4
					Ambu	33	94	DKK	227.000	179.750		-47.250	-21	80,260	-15
100							26							17
short	12/13/21	1/16/23	399		Drägerwerk	33	484	EUR	55.250	40.600	75.186	19.936	36	89,909	33
					Medigene	33	9,070	EUR	2.950	2.250	3.868	0.918	31	98,233	28
					Ambu	33	148	DKK	179.750	107.200	301.400	121.650	68	116,237	60
100							45							40
long	1/16/23	9/25/23	252		Gerresheimer	33	538	EUR	72.000	104.000		32.000	44	133,453	70
					Eckert & Ziegler	33	749	EUR	51.700	29.540		-22.160	-43	116,855	-56
					Ambu	33	361	DKK	107.200	75.280		-31.920	-30	105,332	-40
100							-9							-13
short	9/25/23	1/01/24	98		Stratec	33	800	EUR	43.850	45.550	42.150	-1.700	-4	103,972	-14
					Orpea	33	27	EUR	1,275.000	16.900	96,190.828	94,915.828	7,444	2,666,700	> 999,999
					Pacific Edge	33	279,901	NZD	0.128	0.117	0.140	0.012	9	2,670,059	40
100							2,435							16,944,500
long	1/01/24	4/24/24	114		Synlab	33	77,935	EUR	11.420	10.540		-0.880	-8	2,601,476	-23
					Intuitive Surgical	33	2,638	USD	337.360	375.010		37.650	11	2,700,796	40
					Cochlear	33	2,980	AUD	298.670	319.990		21.320	7	2,764,330	25
100							4							12
accum	1/16/06	4/24/24	6674	days out of 6688 invested (100%)								27,543		2,764,330	36

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	1,275.00	16.90	96,190.83	94,915.83	7,444.38	33	2,481.46	2,481.46
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97		79.32
	short	8/08/11	11/14/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	2/08/16	4/25/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	10/31/16	2/27/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	6/18/18	10/29/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	6/15/09	8/08/11	784	11.52	16.46		4.94	42.88		14.29
	long	11/14/11	2/08/16	1547	19.79	58.52		38.73	195.70		65.23
	short	9/25/17	6/18/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	11/14/11	2/08/16	1547	167.40	491.20		323.80	193.43		64.48
	long	4/01/19	3/09/20	343	739.60	900.00		160.40	21.69		7.23	76.37
Intuitive Surgical	long	1/16/06	1/28/08	742	14.57	30.84		16.27	111.67		37.22
	long	11/14/11	2/08/16	1547	48.94	56.36		7.42	15.16		5.05
	long	4/25/16	10/31/16	189	70.97	74.68		3.71	5.23		1.74
	long	1/01/24	4/24/24	114	337.36	375.01		37.65	11.16		3.72	52.13
Drägerwerk	short	1/28/08	6/15/09	504	40.00	22.10	72.40	32.40	81.00		27.00
	short	2/08/16	4/25/16	77	54.34	57.27	51.41	-2.93	-5.39		-1.80
	long	2/27/17	9/25/17	210	84.61	89.78		5.17	6.11		2.04
	short	10/29/18	4/01/19	154	46.76	42.66	51.25	4.49	9.61		3.20
	short	12/13/21	1/16/23	399	55.25	40.60	75.19	19.94	36.08		12.03	47.13
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	12/13/21	539	294.80	575.00		280.20	95.05		31.68	44.70
Stratec	long	1/16/06	1/28/08	742	16.35	17.60		1.25	7.65		2.55
	short	1/28/08	6/15/09	504	17.60	16.84	18.39	0.79	4.51		1.50
	long	6/15/09	8/08/11	784	16.84	28.55		11.71	69.54		23.18
	short	9/25/23	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	10/31/16	2/27/17	119	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	4/01/19	3/09/20	343	109.65	170.40		60.75	55.40		18.47	18.09
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79
	long	1/16/23	9/25/23	252	72.00	104.00		32.00	44.44		14.81	12.76
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Carl Zeiss Meditec	short	1/28/08	6/15/09	504	10.50	9.93	11.10	0.60	5.74		1.91
	long	2/27/17	9/25/17	210	40.39	42.07		1.68	4.16		1.39	3.33
Pacific Edge	short	9/25/23	1/01/24	98	0.13	0.12	0.14	0.01	9.38		3.12	3.12
Ambu	long	6/22/20	12/13/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	12/13/21	1/16/23	399	179.75	107.20	301.40	121.65	67.68		22.56
	long	1/16/23	9/25/23	252	107.20	75.28		-31.92	-29.78		-9.93	2.74
Cochlear	long	1/01/24	4/24/24	114	298.67	319.99		21.32	7.14		2.38	2.38
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
DiaSorin	long	6/22/20	12/13/21	539	170.70	180.65		9.95	5.83		1.94	1.94
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60
	short	3/09/20	6/22/20	105	4.00	5.14	2.86	-1.14	-28.50		-9.50
	short	12/13/21	1/16/23	399	2.95	2.25	3.87	0.92	31.11		10.37	1.48
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Terumo	long	4/25/16	10/31/16	189	10.94	10.16		-0.78	-7.09		-2.36	-2.36
Synlab	long	1/01/24	4/24/24	114	11.42	10.54		-0.88	-7.71		-2.57	-2.57
Fisher & Paykel HC	short	8/08/11	11/14/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	4/25/16	10/31/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
Express Scripts	short	2/08/16	4/25/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	10/31/16	2/27/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
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	51.70	29.54		-22.16	-42.86		-14.29	-14.29
Dentsply Sirona	short	10/29/18	4/01/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	6/18/18	10/29/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	10/29/18	4/01/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58
Sonova	long	6/15/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	11/14/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

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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