Share-o-matic - Portfolio

Thu, 29th Jan 2026, 2:39UTC

Assessment - Medicine in Euro - 29/08/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	Δ14	⇓∅-RS
	S	SOM Medicine	692.306	12/08/24	-0.99	744.491		765.503	-21.012	-2.74	-10.87
	S	Sartorius	241.100	12/08/24	-2.90	417.000		343.100	73.900	21.54	-4.08
	L	LTC Properties	35.839	12/08/24	-0.22	44.674		34.729	9.945	28.64	38.27
		Apollo Hospitals	81.230	12/08/24	-1.30	53.111		44.895	8.216	18.30	0.40
	L	ResMed	22.795	12/08/24	1.13	22.126		18.789	3.337	17.76	1.47
		DiaSorin	100.100	12/08/24	0.48	131.000		117.000	14.000	11.97	-9.43
		Terumo	18.791	9/08/24	5.05	16.006		15.032	0.974	6.48	-1.35
		Uniphar	2.625	12/08/24	-0.38	3.480		3.350	0.130	3.88	-8.35
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	125.350		121.450	3.900	3.21	-13.16
		DexCom	71.149	12/08/24	2.16	83.238		75.846	7.393	9.75	-13.89
	S	Sysmex	18.884	9/08/24	1.04	20.074		20.084	-0.009	-0.05	-21.82
		EssilorLuxottica	207.300	12/08/24	-0.58	150.450		148.950	1.500	1.01	-7.85
		Coloplast	118.913	12/08/24	0.25	111.760		111.092	0.668	0.60	-13.49
		ConvaTec	271.077	12/08/24	-0.17	257.031		257.343	-0.311	-0.12	5.98
		GE HealthCare	82.230	12/08/24	-1.24						-na-
		Drägerwerk	45.750	12/08/24	0.44	47.600		48.150	-0.550	-1.14	-12.35
	S	Sino Biopharm	0.375	12/08/24	2.08	0.525		0.514	0.011	2.10	-10.35
		Cochlear	234.211	12/08/24	0.26	144.556		145.878	-1.322	-0.91	2.98
	L	Eckert & Ziegler	42.420	12/08/24	1.34	39.520		41.480	-1.960	-4.73	-35.63
		Intuitive Surgical	464.740	12/08/24	0.46	208.545		207.560	0.985	0.47	-16.60
	L	Fisher & Paykel HC	20.179	12/08/24	0.89	12.068		12.598	-0.529	-4.20	-23.03
	S	Straumann	115.861	12/08/24	0.76	111.993		112.437	-0.443	-0.39	-19.75
		Sonic Healthcare	18.944	12/08/24	0.22	23.589		24.443	-0.854	-3.49	-3.83
	S	Oceania Healthcare	0.474	12/08/24		0.597		0.636	-0.039	-6.09	-14.11
		WuXi AppTec	5.979	12/08/24	-0.29	12.790		13.741	-0.952	-6.93	-17.66
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	Δ14	⇓∅-RS
	S	Medigene	1.100	12/08/24	0.46	2.350		2.610	-0.260	-9.96	-17.32
	L	Orpea	9.946	12/08/24	-42.87	22,050.000		24,500.000	-2,450.000	-10.00	-45.59
	S	Align Technology	213.208	12/08/24	-0.63	247.569		261.040	-13.471	-5.16	-33.84
	S	Ramsay Health Care	30.959	12/08/24	0.99	48.482		52.636	-4.154	-7.89	7.59
		Siemens Healthineers	50.280	12/08/24	0.08	48.260		54.720	-6.460	-11.81	-13.06
	S	Illumina	124.329	12/08/24	0.79	209.823		229.533	-19.710	-8.59	-23.66
	S	Medtronic	81.052	12/08/24	-1.04	88.759		97.650	-8.891	-9.10	-7.97
		Synlab	11.060	12/08/24	1.10	14.780		17.340	-2.560	-14.76	-20.91
	L	Stratec	41.500	12/08/24	4.27	83.400		98.900	-15.500	-15.67	-25.45
	L	Amplifon	28.150	12/08/24	1.33	25.840		32.220	-6.380	-19.80	-30.14
	L	Sonova	286.790	12/08/24	-1.52	269.052		315.405	-46.353	-14.70	-18.39
		Gerresheimer	97.300	12/08/24	-1.47	53.600		67.950	-14.350	-21.12	-24.77
		Smith and Nephew	1,353.044	12/08/24	-0.86	1,179.817		1,516.275	-336.459	-22.19	-19.03
		Encompass Health	86.713	12/08/24	1.33	49.436		59.999	-10.563	-17.60	-13.84
	L	Fresenius	30.890	12/08/24		24.550		32.040	-7.490	-23.38	-26.56
	L	Ambu	18.515	12/08/24	-0.40	9.562		12.655	-3.092	-24.44	-37.70
	S	Getinge	18.572	12/08/24	-0.10	19.008		26.589	-7.580	-28.51	-37.51
		Fresenius MedCare	33.130	12/08/24	-1.31	34.130		56.080	-21.950	-39.14	-37.22
Medicine - 41 out of 42 instruments rated - 29/08/22 / 23/05/22 - 13 did rise, Market-Ratio(14) in EUR = 31.71 %

Technical Chart

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

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

Transactions Medicine in Euro * 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	203	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	278	11.999	21.007		9.008	75	12,758	32
					Illumina	33	421	7.939	22.192		14.253	180	18,759	66
100							88						36
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	595	10.500	9.930	11.103	0.603	6	19,117	4
					Drägerwerk	33	156	40.000	22.100	72.398	32.398	81	24,172	54
					Stratec	33	356	17.600	16.840	18.394	0.794	5	24,454	3
100							30						21
long	15/06/09	8/08/11	784		Stratec	33	484	16.840	28.550		11.710	70	30,122	28
					Sonova	33	141	57.748	58.026		0.278	0	30,161	0
					Ramsay Health Care	33	1,222	6.677	12.027		5.349	80	36,698	32
100							50						21
short	8/08/11	14/11/11	98		Sonova	33	210	58.026	76.448	39.604	-18.422	-32	32,829	-76
					Illumina	33	343	35.647	23.168	54.847	19.200	54	39,415	398
					Fisher & Paykel HC	33	9,063	1.356	1.342	1.369	0.014	1	39,540	4
100							8						32
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	370	35.577	50.348		14.771	42	45,005	9
					Coloplast	33	586	22.491	65.811		43.320	193	70,391	29
					Ramsay Health Care	33	892	14.786	37.047		22.261	151	90,247	24
100							128						21
short	8/02/16	25/04/16	77		Drägerwerk	33	553	54.340	57.270	51.410	-2.930	-5	88,627	-23
					Express Scripts	33	504	59.603	65.413	53.794	-5.809	-10	85,699	-38
					Illumina	33	249	120.931	126.948	114.914	-6.017	-5	84,201	-21
100							-7						-28
long	25/04/16	31/10/16	189		Intuitive Surgical	33	445	62.972	67.953		4.980	8	86,417	16
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	4,866	5.772	5.769		-0.003	0	86,402	0
					Terumo	33	321,914	0.087	0.088		0.001	1	86,712	2
100							3						6
short	31/10/16	27/02/17	119		Express Scripts	33	471	61.328	67.765	54.892	-6.437	-10	83,680	-29
					Illumina	33	233	123.876	157.556	90.197	-33.679	-27	75,833	-62
					Getinge	33	1,941	14.920	15.574	14.266	-0.654	-4	74,563	-13
100							-14						-37
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	615	40.385	42.065		1.680	4	75,596	7
					Drägerwerk	33	293	84.610	89.780		5.170	6	77,111	11
					Medigene	33	2,065	12.075	12.655		0.580	5	78,309	8
100							5						9
short	25/09/17	18/06/18	266		Gerresheimer	33	404	64.530	68.000	61.060	-3.470	-5	76,907	-7
					Mediclinic	33	3,559	7.337	6.206	8.673	1.337	18	81,663	26
					Ramsay Health Care	33	625	41.750	38.499	45.277	3.526	8	83,867	12
100							7						10
long	18/06/18	29/10/18	133		Illumina	33	112	248.642	256.567		7.925	3	84,755	9
					Encompass Health	33	480	58.285	63.165		4.880	8	87,097	25
					Align Technology	33	88	318.582	191.330		-127.252	-40	75,899	-75
100							-10						-24
short	29/10/18	1/04/19	154		Drägerwerk	33	541	46.760	42.660	51.254	4.494	10	78,330	24
					Dentsply Sirona	33	839	30.130	44.457	15.802	-14.328	-48	66,310	-78
					Align Technology	33	132	191.330	254.353	128.307	-63.023	-33	57,991	-61
100							-24						-47
long	1/04/19	9/03/20	343		Sartorius	33	122	157.800	204.600		46.800	30	63,700	32
					Coloplast	33	195	99.073	120.552		21.479	22	67,889	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	1,843	10.536	15.829		5.293	50	77,643	54
100							34						36
short	9/03/20	22/06/20	105		Fresenius	33	675	38.295	44.780	31.810	-6.485	-17	73,266	-48
					Medigene	33	6,474	4.000	5.140	2.860	-1.140	-29	65,885	-69
					NMC Health	33	2,411	10.741	10.388	11.106	0.365	3	66,766	12
100							-14						-41
long	22/06/20	13/12/21	539		Sartorius	33	75	294.800	575.000		280.200	95	87,781	57
					DiaSorin	33	130	170.700	180.650		9.950	6	89,074	4
					Ambu	33	737	30.449	24.174		-6.276	-21	84,449	-14
100							26						17
short	13/12/21	16/01/23	399		Drägerwerk	33	509	55.250	40.600	75.186	19.936	36	94,597	33
					Medigene	33	9,546	2.950	2.250	3.868	0.918	31	103,358	28
					Ambu	33	1,165	24.174	14.412	40.548	16.374	68	122,434	61
100							45						40
long	16/01/23	25/09/23	252		Gerresheimer	33	566	72.000	104.000		32.000	44	140,546	70
					Eckert & Ziegler	33	789	51.700	29.540		-22.160	-43	123,062	-56
					Ambu	33	2,837	14.412	10.096		-4.316	-30	110,818	-40
100							-9						-13
short	25/09/23	1/01/24	98		Stratec	33	842	43.850	45.550	42.150	-1.700	-4	109,387	-14
					Orpea	33	28	1,275.000	16.900	96,190.828	94,915.828	7,444	2,767,030	> 999,999
					Pacific Edge	33	529,918	0.072	0.067	0.078	0.006	8	2,769,955	32
100							2,400						16,081,394
long	1/01/24	12/08/24	224		Synlab	33	80,850	11.420	11.060		-0.360	-3	2,740,849	-5
					Intuitive Surgical	33	3,030	304.705	434.012		129.307	42	3,132,650	78
					Cochlear	33	5,019	183.943	210.415		26.472	14	3,265,514	24
100							18						31
accum	16/01/06	12/08/24	7318	days out of 7332 invested (100%)							32,555		3,265,514	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
Ramsay Health Care	long	15/06/09	8/08/11	784	6.68	12.03		5.35	80.11		26.70
	long	14/11/11	8/02/16	1547	14.79	37.05		22.26	150.55		50.18
	short	25/09/17	18/06/18	266	41.75	38.50	45.28	3.53	8.45		2.82	95.65
Coloplast	long	14/11/11	8/02/16	1547	22.49	65.81		43.32	192.62		64.20
	long	1/04/19	9/03/20	343	99.07	120.55		21.48	21.68		7.23	76.07
Illumina	long	16/01/06	28/01/08	742	7.94	22.19		14.25	179.54		59.85
	short	8/08/11	14/11/11	98	35.65	23.17	54.85	19.20	53.86		17.95
	short	8/02/16	25/04/16	77	120.93	126.95	114.91	-6.02	-4.98		-1.66
	short	31/10/16	27/02/17	119	123.88	157.56	90.20	-33.68	-27.19		-9.06
	long	18/06/18	29/10/18	133	248.64	256.57		7.92	3.19		1.06	70.41
Intuitive Surgical	long	16/01/06	28/01/08	742	12.00	21.01		9.01	75.08		25.03
	long	14/11/11	8/02/16	1547	35.58	50.35		14.77	41.52		13.84
	long	25/04/16	31/10/16	189	62.97	67.95		4.98	7.91		2.64
	long	1/01/24	12/08/24	224	304.70	434.01		129.31	42.44		14.15	66.74
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	14.92	15.57	14.27	-0.65	-4.39		-1.46
	long	1/04/19	9/03/20	343	10.54	15.83		5.29	50.23		16.74	15.04
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	7.34	6.21	8.67	1.34	18.22		6.07	6.07
Cochlear	long	1/01/24	12/08/24	224	183.94	210.42		26.47	14.39		4.80	4.80
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
Encompass Health	long	18/06/18	29/10/18	133	58.28	63.17		4.88	8.37		2.79	2.79
Ambu	long	22/06/20	13/12/21	539	30.45	24.17		-6.28	-20.61		-6.87
	short	13/12/21	16/01/23	399	24.17	14.41	40.55	16.37	67.74		22.58
	long	16/01/23	25/09/23	252	14.41	10.10		-4.32	-29.95		-9.98	2.76
Pacific Edge	short	25/09/23	1/01/24	98	0.07	0.07	0.08	0.01	7.66		2.55	2.55
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	10.74	10.39	11.11	0.37	3.40		1.13	1.13
Terumo	long	25/04/16	31/10/16	189	0.09	0.09		0.00	1.10		0.37	0.37
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.36	1.34	1.37	0.01	1.01		0.34
	long	25/04/16	31/10/16	189	5.77	5.77		-0.00	-0.06		-0.02	0.32
Synlab	long	1/01/24	12/08/24	224	11.42	11.06		-0.36	-3.15		-1.05	-1.05
Fresenius	short	9/03/20	22/06/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Express Scripts	short	8/02/16	25/04/16	77	59.60	65.41	53.79	-5.81	-9.75		-3.25
	short	31/10/16	27/02/17	119	61.33	67.77	54.89	-6.44	-10.50		-3.50	-6.63
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	57.75	58.03		0.28	0.48		0.16
	short	8/08/11	14/11/11	98	58.03	76.45	39.60	-18.42	-31.75		-10.58	-10.44
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	30.13	44.46	15.80	-14.33	-47.55		-15.85	-15.85
Align Technology	long	18/06/18	29/10/18	133	318.58	191.33		-127.25	-39.94		-13.31
	short	29/10/18	1/04/19	154	191.33	254.35	128.31	-63.02	-32.94		-10.98	-22.83

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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