Share-o-matic - Portfolio

Wed, 7th Jan 2026, 16:37UTC

Assessment - Medicine - 10/05/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	Δ14	Curr	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	1,013.190		954.660	58.530	6.13	USD	15.06
	L	Eckert & Ziegler	42.420	12/08/24	1.34	78.150		57.850	20.300	35.09	EUR	71.67
	S	Straumann	112.350	12/08/24	0.76	136.500		102.000	34.500	33.82	CHF	40.95
	S	Getinge	198.050	12/08/24	-0.10	290.100		218.600	71.500	32.71	SEK	46.11
		Apollo Hospitals	6,502.400	12/08/24	-1.30	3,323.700		2,663.500	660.200	24.79	INR	65.87
	L	Sonova	278.100	12/08/24	-1.52	265.800		218.700	47.100	21.54	CHF	18.84
	L	Fresenius	30.890	12/08/24		43.270		36.060	7.210	19.99	EUR	11.40
		EssilorLuxottica	207.300	12/08/24	-0.58	139.860		120.500	19.360	16.07	EUR	15.15
	S	Medtronic	81.190	12/08/24	-1.04	126.900		111.180	15.720	14.14	USD	17.57
		ConvaTec	231.600	12/08/24	-0.17	227.700		200.000	27.700	13.85	GBP	15.40
		Uniphar	2.625	12/08/24	-0.38	3.000		2.650	0.350	13.21	EUR	34.70
	S	Sino Biopharm	2.950	12/08/24	2.08	8.170		7.290	0.880	12.07	HKD	-1.33
		Intuitive Surgical	465.530	12/08/24	0.46	278.260		248.700	29.560	11.89	USD	19.46
		Cochlear	339.370	12/08/24	0.26	218.460		200.680	17.780	8.86	AUD	7.97
	L	Ambu	137.700	12/08/24	-0.40	324.400		300.900	23.500	7.81	DKK	41.99
		Encompass Health	86.860	12/08/24	1.33	86.580		81.170	5.410	6.67	USD	19.03
		Drägerwerk	45.750	12/08/24	0.44	75.300		70.900	4.400	6.21	EUR	7.20
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	139.900		132.100	7.800	5.90	EUR	29.54
	L	Amplifon	28.150	12/08/24	1.33	35.240		33.430	1.810	5.41	EUR	17.51
		Terumo	2,611.000	9/08/24	5.05	2,120.500		2,052.000	68.500	3.34	JPY	3.24
		Coloplast	884.400	12/08/24	0.25	963.600		935.400	28.200	3.01	DKK	-2.26
	L	LTC Properties	35.900	12/08/24	-0.22	40.870		39.740	1.130	2.84	USD	6.24
	S	Align Technology	213.570	12/08/24	-0.63	554.500		543.050	11.450	2.11	USD	45.94
	S	Sartorius	241.100	12/08/24	-2.90	428.400		423.000	5.400	1.28	EUR	18.44
		Sonic Healthcare	27.450	12/08/24	0.22	35.130		34.710	0.420	1.21	AUD	7.72
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/02/21	prc diff	Δ14	Curr	⇓∅-RS
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	33.900		33.510	0.390	1.16	NZD	3.00
		Gerresheimer	97.300	12/08/24	-1.47	90.150		89.450	0.700	0.78	EUR	0.99
		Fresenius MedCare	33.130	12/08/24	-1.31	64.900		64.600	0.300	0.46	EUR	-5.88
		Siemens Healthineers	50.280	12/08/24	0.08	47.280		47.070	0.210	0.45	EUR	12.12
		GE HealthCare	82.370	12/08/24	-1.24						USD	-na-
		Synlab	11.060	12/08/24	1.10	19.850					EUR	-na-
	S	Ramsay Health Care	44.860	12/08/24	0.99	62.920		63.020	-0.100	-0.16	AUD	-3.27
		Smith and Nephew	1,156.000	12/08/24	-0.86	1,545.000		1,564.500	-19.500	-1.25	GBP	2.00
	L	ResMed	33.030	12/08/24	1.13	25.210		26.630	-1.420	-5.33	AUD	-2.80
	L	Orpea	9.946	12/08/24	-42.87	105,050.000		116,300.000	-11,250.000	-9.67	EUR	1.57
		DexCom	71.270	12/08/24	2.16	85.673		95.655	-9.983	-10.44	USD	-10.46
	S	Sysmex	2,624.000	9/08/24	1.04	3,720.000		4,233.330	-513.330	-12.13	JPY	12.18
	S	Medigene	1.100	12/08/24	0.46	3.965		4.530	-0.565	-12.47	EUR	-6.66
	S	Oceania Healthcare	0.770	12/08/24		1.370		1.590	-0.220	-13.84	NZD	16.93
	S	Illumina	124.540	12/08/24	0.79	380.460		443.380	-62.920	-14.19	USD	5.02
		WuXi AppTec	41.380	12/08/24	-0.29	146.400		171.300	-24.900	-14.54	CNY	27.38
	L	Stratec	41.500	12/08/24	4.27	112.000		139.600	-27.600	-19.77	EUR	3.86
		DiaSorin	100.100	12/08/24	0.48	142.650		180.000	-37.350	-20.75	EUR	-14.26
Medicine - 40 out of 42 instruments rated - 10/05/21 / 1/02/21 - 28 did rise, Market-Ratio(14) = 70.00 %

Technical Chart

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

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

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
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	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	28/01/08	15/06/09	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	15/06/09	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	14/11/11	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	14/11/11	8/02/16	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	8/02/16	25/04/16	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	25/04/16	31/10/16	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	31/10/16	27/02/17	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	27/02/17	25/09/17	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	25/09/17	18/06/18	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	18/06/18	29/10/18	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	29/10/18	1/04/19	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	1/04/19	9/03/20	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	9/03/20	22/06/20	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	22/06/20	13/12/21	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	13/12/21	16/01/23	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	16/01/23	25/09/23	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	25/09/23	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	12/08/24	224		Synlab	33	77,935	EUR	11.420	11.060		-0.360	-3	2,642,002	-5
					Intuitive Surgical	33	2,638	USD	337.360	465.530		128.170	38	2,980,114	69
					Cochlear	33	2,980	AUD	298.670	339.370		40.700	14	3,101,400	23
100							16							28
accum	16/01/06	12/08/24	7296	days out of 7310 invested (100%)								30,914		3,101,400	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
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	11.52	16.46		4.94	42.88		14.29
	long	14/11/11	8/02/16	1547	19.79	58.52		38.73	195.70		65.23
	short	25/09/17	18/06/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	14/11/11	8/02/16	1547	167.40	491.20		323.80	193.43		64.48
	long	1/04/19	9/03/20	343	739.60	900.00		160.40	21.69		7.23	76.37
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	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	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	1/04/19	9/03/20	343	109.65	170.40		60.75	55.40		18.47	18.09
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	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Cochlear	long	1/01/24	12/08/24	224	298.67	339.37		40.70	13.63		4.54	4.54
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
Pacific Edge	short	25/09/23	1/01/24	98	0.13	0.12	0.14	0.01	9.38		3.12	3.12
Ambu	long	22/06/20	13/12/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	13/12/21	16/01/23	399	179.75	107.20	301.40	121.65	67.68		22.56
	long	16/01/23	25/09/23	252	107.20	75.28		-31.92	-29.78		-9.93	2.74
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	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	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Synlab	long	1/01/24	12/08/24	224	11.42	11.06		-0.36	-3.15		-1.05	-1.05
Terumo	long	25/04/16	31/10/16	189	10.94	10.16		-0.78	-7.09		-2.36	-2.36
Fisher & Paykel HC	short	8/08/11	14/11/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	25/04/16	31/10/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
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
Fresenius	short	9/03/20	22/06/20	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	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	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
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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