Share-o-matic - Assessment Medicine

Assessment - Medicine - 10/25/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	707.858	Tue	1.28	1,080.130		1,084.460	-4.330	-0.40	USD	8.97
	S	Eckert & Ziegler	37.320	Tue	2.81	127.500		102.500	25.000	24.39	EUR	86.67
	L	Getinge	232.100	Tue	2.25	405.400		347.500	57.900	16.66	SEK	59.91
		Straumann	136.850	Tue	1.30	188.100		161.800	26.300	16.25	CHF	48.21
		Uniphar	2.665	Tue	1.72	4.260		3.290	0.970	29.48	EUR	45.38
	L	DexCom	134.000	Tue	1.89	142.085		108.762	33.323	30.64	USD	41.66
		Sonova	255.200	Tue	0.75	379.700		343.900	35.800	10.41	CHF	38.57
		Apollo Hospitals	6,194.900	Tue	-0.70	4,164.000		3,883.750	280.250	7.22	INR	34.63
		Sartorius	291.700	Tue	6.77	567.800		492.500	75.300	15.29	EUR	31.16
		Siemens Healthineers	52.160	Tue	1.36	59.760		53.340	6.420	12.04	EUR	25.90
		Intuitive Surgical	377.080	Tue	2.21	343.590		310.730	32.860	10.58	USD	23.29
		Carl Zeiss Meditec	102.600	Tue	4.06	172.250		174.250	-2.000	-1.15	EUR	22.86
	L	ResMed	28.320	Tue	0.46	35.990		34.520	1.470	4.26	AUD	22.66
	L	EssilorLuxottica	204.800	Tue	0.89	170.940		148.580	22.360	15.05	EUR	22.33
		Amplifon	32.020	Tue	1.43	44.540		40.760	3.780	9.27	EUR	22.09
	S	Sysmex	2,488.000	Tue	1.53	4,726.670		4,293.330	433.340	10.09	JPY	19.02
		Terumo	2,620.000	Tue	0.67	2,521.500		2,090.500	431.000	20.62	JPY	16.83
		DiaSorin	95.860	Tue	0.97	191.050		166.000	25.050	15.09	EUR	15.96
	L	Stratec	41.400	Tue	3.24	133.000		123.000	10.000	8.13	EUR	10.33
	S	Sonic Healthcare	26.850	Tue	1.51	39.700		39.840	-0.140	-0.35	AUD	10.19
	L	Coloplast	916.600	Tue	1.75	1,086.000		1,098.500	-12.500	-1.14	DKK	9.86
		Ramsay Health Care	52.580	Tue	2.94	70.110		63.540	6.570	10.34	AUD	7.68
		Illumina	124.460	Tue	3.50	420.780		469.740	-48.960	-10.42	USD	4.23
		Fresenius	27.660	Tue	1.02	41.400		44.010	-2.610	-5.93	EUR	3.71
		Align Technology	311.880	Tue	3.68	589.810		595.560	-5.750	-0.97	USD	2.42
		⇓instrument	freshest		⇓ Δday	10/25/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	Medtronic	81.290	Tue	0.89	123.560		122.750	0.810	0.66	USD	2.06
		Cochlear	322.900	Tue	-0.05	222.360		241.320	-18.960	-7.86	AUD	1.31
	S	WuXi AppTec	42.630	Tue	1.26	139.300		167.850	-28.550	-17.01	CNY	-0.58
		Oceania Healthcare	0.590	Tue	-3.28	1.420		1.530	-0.110	-7.19	NZD	-0.70
		Drägerwerk	50.800	Tue		69.000		73.050	-4.050	-5.54	EUR	-2.09
	L	Fisher & Paykel HC	26.540	Tue	0.38	30.850		30.880	-0.030	-0.10	NZD	-4.39
	L	ConvaTec	286.600	Tue	1.49	202.600		258.700	-56.100	-21.69	GBP	-4.62
		Fresenius MedCare	39.900	Tue	2.36	61.900		68.700	-6.800	-9.90	EUR	-5.46
	L	Medigene	1.720	Tue	-10.42	3.515		3.920	-0.405	-10.33	EUR	-9.68
	S	Smith and Nephew	984.800	Tue	1.03	1,298.000		1,471.500	-173.500	-11.79	GBP	-10.80
		Gerresheimer	102.000	Tue	0.69	79.050		86.300	-7.250	-8.40	EUR	-11.48
	L	LTC Properties	32.160	Tue	0.72	33.480		38.680	-5.200	-13.44	USD	-12.59
	L	Orpea	12.650	Tue	2.60	90,920.000		102,250.000	-11,330.000	-11.08	EUR	-12.65
	L	Encompass Health	82.460	Tue	2.65	68.380		78.010	-9.630	-12.34	USD	-14.09
	S	Sino Biopharm	2.580	Tue	1.57	5.950		7.160	-1.210	-16.90	HKD	-19.80
		Ambu	112.050	Tue	1.86	186.400		237.800	-51.400	-21.61	DKK	-20.60
		GE HealthCare	86.240	Tue	2.29						USD	-na-
		Synlab	10.520	Tue	-0.38	21.440		19.105	2.335	12.22	EUR	-na-
Medicine - 41 out of 42 instruments rated - 10/25/21 / 7/19/21 - 20 did rise, Market-Ratio(14) = 48.78 %

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	4/23/24	113		Synlab	33	77,935	EUR	11.420	10.520		-0.900	-8	2,599,917	-23
					Intuitive Surgical	33	2,638	USD	337.360	377.080		39.720	12	2,704,698	43
					Cochlear	33	2,980	AUD	298.670	322.900		24.230	8	2,776,904	29
100							4							14
accum	1/16/06	4/23/24	6673	days out of 6687 invested (100%)								27,669		2,776,904	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	4/23/24	113	337.36	377.08		39.72	11.77		3.92	52.43
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	4/23/24	113	298.67	322.90		24.23	8.11		2.70	2.70
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	4/23/24	113	11.42	10.52		-0.90	-7.88		-2.63	-2.63
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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