Share-o-matic - Assessment Medicine

Assessment - Medicine - 5/02/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	Curr	∅-RS
	S	SOM Medicine	816.656	Fri	1.06	847.070		915.669	-68.599	-7.49	USD	-16.54
	L	Ramsay Health Care	78.800	Fri		80.100		63.500	16.600	26.14	AUD	21.09
	S	Uniphar	3.295	Fri	8.39	3.920		3.810	0.110	2.89	EUR	2.61
		Cochlear	215.800	Fri	0.71	226.570		193.100	33.470	17.33	AUD	1.74
	S	Sonova	323.200	Fri	1.83	347.100		304.800	42.300	13.88	CHF	1.65
	S	EssilorLuxottica	146.600	Fri	0.65	161.450		167.220	-5.770	-3.45	EUR	-1.11
	L	Rhön-Klinikum	14.950	Fri	0.34	15.100		15.000	0.100	0.67	EUR	-1.45
	L	Smith and Nephew	1,272.500	Fri	1.15	1,303.000		1,213.000	90.000	7.42	GBP	-2.37
	S	Fresenius MedCare	56.300	Fri	0.86	58.860		56.000	2.860	5.11	EUR	-4.47
		Encompass Health	64.610	Fri	0.87	68.240		63.430	4.810	7.58	USD	-4.53
	S	Coloplast	853.400	Fri	1.86	975.000		939.400	35.600	3.79	DKK	-5.96
		Sonic Healthcare	36.470	Fri	1.39	36.020		38.940	-2.920	-7.50	AUD	-6.75
	S	Amplifon	31.930	Fri	1.11	37.610		37.240	0.370	0.99	EUR	-6.89
	L	LTC Properties	37.280	Fri	0.32	32.650		35.330	-2.680	-7.59	USD	-8.42
		Siemens Healthineers	54.640	Fri	0.22	50.220		58.480	-8.260	-14.12	EUR	-10.17
		Medigene	2.630	Fri	-0.75	2.930		2.180	0.750	34.40	EUR	-10.39
		Terumo	4,034.000	Fri	1.89	3,902.000		4,232.000	-330.000	-7.80	JPY	-10.71
	S	Stratec	101.200	Fri	-0.59	108.000		113.000	-5.000	-4.42	EUR	-11.01
		Medtronic	102.530	Fri	-0.21	103.140		104.280	-1.140	-1.09	USD	-11.77
		Fresenius	32.310	Fri	1.64	33.440		35.470	-2.030	-5.72	EUR	-13.38
	S	ResMed	28.350	Fri	2.13	28.730		32.730	-4.000	-12.22	AUD	-14.10
	S	Getinge	286.200	Fri	0.46	289.400		323.200	-33.800	-10.46	SEK	-17.75
	L	WuXi AppTec	98.520	Fri	2.72	103.230		111.900	-8.670	-7.75	CNY	-19.04
		Gerresheimer	67.450	Fri	2.98	65.150		74.500	-9.350	-12.55	EUR	-19.12
		DiaSorin	119.150	Fri	0.89	123.450		134.700	-11.250	-8.35	EUR	-20.77
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	Curr	∅-RS
	S	Intuitive Surgical	219.070	Fri	0.43	240.660		271.980	-31.320	-11.52	USD	-22.46
	S	Oceania Healthcare	1.040	Fri	0.97	1.000		1.150	-0.150	-13.04	NZD	-23.49
	S	Illumina	243.490	Fri	1.14	300.850		364.960	-64.110	-17.57	USD	-23.54
	L	Drägerwerk	48.300	Fri	-0.21	47.150		47.540	-0.390	-0.82	EUR	-24.25
		Pacific Edge	0.810	Fri		0.900		1.180	-0.280	-23.73	NZD	-24.59
	S	Carl Zeiss Meditec	123.150	Fri	2.80	118.500		134.150	-15.650	-11.67	EUR	-25.62
	S	Sartorius	341.000	Fri	0.80	345.300		440.000	-94.700	-21.52	EUR	-26.56
	S	Straumann	116.150	Fri	2.02	115.750		146.350	-30.600	-20.91	CHF	-26.77
		Synlab	16.720	Fri	-0.89	14.190		19.470	-5.280	-27.12	EUR	-26.91
	S	Fisher & Paykel HC	20.850	Fri	1.26	21.350		30.360	-9.010	-29.68	NZD	-29.05
	S	Ambu	94.500	Fri	-0.06	96.540		130.000	-33.460	-25.74	DKK	-41.56
	S	Eckert & Ziegler	42.280	Fri	0.33	47.220		72.900	-25.680	-35.23	EUR	-45.38
	S	Align Technology	275.040	Fri	0.42	308.880		474.430	-165.550	-34.89	USD	-45.63
		Orpea	24.600	Fri	0.33	32.450		69.280	-36.830	-53.16	EUR	-52.38
Medicine - 38 out of 38 instruments rated - 5/02/22 / 1/24/22 - 11 did rise, Market-Ratio(14) = 28.95 %

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	1,253	JPY	21.875	20.325		-1.550	-7	79,918	-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	78,200	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,217	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,965	-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	72,961	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	75,580	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	74,227	-7
					Mediclinic	33	3,905	GBP	6.455	5.442	7.657	1.202	19	78,919	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,784	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,097	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,759	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,804	-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	73,069	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,391	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,132	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,561	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,410	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	74,920	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	70,692	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,575	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,575	0
100							-15							-43
long	6/22/20	12/13/21	539		Sartorius	33	71	EUR	294.800	575.000		280.200	95	83,469	57
					DiaSorin	33	124	EUR	170.700	180.650		9.950	6	84,703	4
					Ambu	33	94	DKK	227.000	179.750		-47.250	-21	80,262	-15
100							26							17
short	12/13/21	5/20/22	158		Drägerwerk	33	484	EUR	55.250	48.300	63.200	7.950	14	84,109	36
					Medigene	33	9,071	EUR	2.950	2.630	3.309	0.359	12	87,365	30
					Ambu	33	148	DKK	179.750	94.500	341.905	162.155	90	111,364	342
100							39							113
accum	1/16/06	5/20/22	5969	days out of 5983 invested (100%)								1,014		111,364	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97	33	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	46.67
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
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	5/20/22	158	55.25	48.30	63.20	7.95	14.39		4.80	37.63
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	28.22
Ambu	long	6/22/20	12/13/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	12/13/21	5/20/22	158	179.75	94.50	341.91	162.16	90.21		30.07	21.05
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
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
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
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79	-1.79
Terumo	long	4/25/16	10/31/16	189	21.88	20.33		-1.55	-7.09		-2.36	-2.36
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
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	5/20/22	158	2.95	2.63	3.31	0.36	12.17		4.06	-4.32
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
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

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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