Share-o-matic - Portfolio

Wed, Sep 16th, 2026, 2:47UTC

Assessment - Pharmaceuticals - 3/27/23 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	SOM Pharmaceuticals	876.294	8/12/24	-0.05	799.584		826.472	-26.888	-3.25	USD	-3.28
	L	Sinopharm	20.200	8/12/24	1.10	22.500		14.960	7.540	50.40	HKD	23.52
	L	Daiichi Sankyo	5,458.000	8/09/24	-1.16	4,694.000		4,767.000	-73.000	-1.53	JPY	23.05
		IDEXX Labs	479.930	8/12/24	-0.60	489.050		359.680	129.370	35.97	USD	21.92
		Regeneron	1,121.090	8/12/24	-0.90	820.410		748.750	71.660	9.57	USD	20.24
	S	Jiangsu Hengrui Med	43.630	8/12/24	2.85	43.280		40.200	3.080	7.66	CNY	18.26
	S	Gilead Sciences	72.990	8/12/24	-0.91	79.580		78.460	1.120	1.43	USD	14.08
		Merck (MSD)	113.480	8/12/24	-0.93	106.930		101.200	5.730	5.66	USD	11.71
		Takeda	4,069.000	8/09/24	0.52	4,295.000		3,918.000	377.000	9.62	JPY	10.28
		Sanofi	95.670	8/12/24	-0.60	98.440		87.330	11.110	12.72	EUR	8.80
	L	Eisai	5,570.000	8/09/24	1.07	7,303.000		8,974.000	-1,671.000	-18.62	JPY	8.56
	L	Lundbeck B	41.700	8/12/24	-0.71	32.020		28.170	3.850	13.67	DKK	7.96
	L	Vertex	464.510	8/12/24	-0.84	308.470		312.000	-3.530	-1.13	USD	7.51
		Aspen Pharmacare	11.700	8/12/24	0.86	8.950		8.300	0.650	7.83	EUR	6.11
	L	AstraZeneca	12,780.000	8/12/24	0.63	11,252.000		10,254.000	998.000	9.73	GBP	5.32
		Sun Pharma	1,733.850	8/12/24	-0.08	983.450		1,016.900	-33.450	-3.29	INR	5.10
		AbbVie	190.180	8/12/24	0.13	157.540		146.400	11.140	7.61	USD	4.86
		Dr. Reddy's Labs	6,886.550	8/12/24	-1.81	4,485.650		4,433.700	51.950	1.17	INR	4.22
	L	Ipsen	103.900	8/12/24	0.78	103.300		104.000	-0.700	-0.67	EUR	3.60
		Eli Lilly	884.380	8/12/24	-0.82	334.600		362.090	-27.490	-7.59	USD	3.10
	L	CSL	308.930	8/12/24	0.13	288.940		280.480	8.460	3.02	AUD	1.60
	L	UCB	153.850	8/12/24	-2.38	80.240		76.320	3.920	5.14	EUR	0.71
	L	Novartis	96.740	8/12/24	0.16	82.250		80.900	1.350	1.67	CHF	0.52
	L	Merck (EMD)	166.750	8/12/24	0.36	173.100		165.000	8.100	4.91	EUR	-1.46
		Recordati	49.460	8/12/24	0.24	39.960		38.030	1.930	5.07	EUR	-2.16
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	Moderna	81.290	8/12/24	-4.29	148.350		150.330	-1.980	-1.32	USD	-3.34
		Zhangzhou Pientze	208.000	8/12/24	-0.60	278.800		228.000	50.800	22.28	CNY	-4.33
		Kyowa Kirin	2,966.500	8/09/24	0.17	2,870.000		3,505.000	-635.000	-18.12	JPY	-4.87
	L	Hansoh Pharma	18.500	8/12/24	-2.22	13.540		12.120	1.420	11.72	HKD	-4.93
	L	Alcon	79.560	8/12/24	-1.12	62.400		60.940	1.460	2.40	CHF	-5.68
		GSK	1,572.000	8/12/24	0.42	1,423.600		1,428.800	-5.200	-0.36	GBP	-6.18
	L	Astellas Pharma	1,630.500	8/09/24	-2.98	1,866.500		2,046.500	-180.000	-8.80	JPY	-6.87
		WuXi AppTec	41.380	8/12/24	-0.29	82.030		76.400	5.630	7.37	CNY	-7.27
	L	CSPC Pharmaceutical	5.930	8/12/24	1.02	7.690		8.070	-0.380	-4.71	HKD	-7.36
	S	Bristol-Myers	47.060	8/12/24	0.73	68.070		77.470	-9.400	-12.13	USD	-7.54
	L	Orion	43.810	8/12/24	-0.68	40.720		46.550	-5.830	-12.52	EUR	-7.96
	L	Boiron	30.800	8/12/24	0.82	40.050		46.200	-6.150	-13.31	EUR	-8.44
		Abbott Labs	107.800	8/12/24	-0.84	98.460		98.940	-0.480	-0.49	USD	-8.46
		Chugai	6,122.000	8/09/24	2.60	3,271.000		3,450.000	-179.000	-5.19	JPY	-9.06
		Otsuka	7,694.000	8/09/24	1.22	4,018.000		4,766.000	-748.000	-15.69	JPY	-9.37
	S	Shionogi	6,275.000	8/09/24	0.56	5,961.000		6,890.000	-929.000	-13.48	JPY	-11.73
		Cipla	1,586.250	8/12/24	0.73	889.300		1,167.400	-278.100	-23.82	INR	-12.64
	S	SK Biopharmaceutical	98,800.000	8/12/24	7.04	62,500.000		58,100.000	4,400.000	7.57	KRW	-13.27
		Bavarian Nordic	193.150	8/12/24	0.60	187.500		240.000	-52.500	-21.88	DKK	-13.36
	L	Dermapharm	35.150	8/12/24	0.29	37.760		38.500	-0.740	-1.92	EUR	-14.27
		WuXi Biologics	11.780	8/12/24	3.70	49.050		35.500	13.550	38.17	HKD	-15.06
	S	Ono Pharmaceutical	2,124.000	8/09/24	-1.62	2,749.000		3,496.000	-747.000	-21.37	JPY	-15.57
	L	Pfizer	28.450	8/12/24	-0.35	40.220		46.550	-6.330	-13.60	USD	-15.84
		Rovi	76.200	8/12/24	-0.59	39.100		46.020	-6.920	-15.04	EUR	-16.07
		BioNTech	80.620	8/12/24	-0.22	123.600		137.640	-14.040	-10.20	USD	-17.01
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ21	Curr	∅-RS
	L	Roche	277.800	8/12/24	0.25	256.900		332.550	-75.650	-22.75	CHF	-18.33
	L	Genomma Lab	18.770	8/12/24		13.980		15.270	-1.290	-8.45	MXN	-19.31
	L	Divi's Laboratories	4,891.000	8/12/24	1.26	2,829.200		3,608.900	-779.700	-21.60	INR	-19.91
	L	Sumitomo Pharma	484.000	8/09/24	1.04	809.000		1,037.000	-228.000	-21.99	JPY	-21.07
		Valneva	3.074	8/12/24	-1.28	4.768		6.846	-2.078	-30.35	EUR	-39.40
		Euroapi	3.958	8/12/24	-3.04	9.958		17.705	-7.747	-43.76	EUR	-na-
		Haleon	373.200	8/12/24	-1.01	326.250		268.000	58.250	21.74	GBP	-na-
Pharmaceuticals - 56 out of 56 instruments rated - 3/27/23 / 10/31/22 - 25 did rise, Market-Ratio(21) = 44.64 %

Technical Chart

	Pharmaceuticals RS = 21 - B/S = 76/51

1/03/22	scale up chart	7/01/24

Transactions Pharmaceuticals * A21 - 76/51 (1)

														⇐
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	6/12/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	6/12/06	10/16/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	10/16/06	6/18/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	6/18/07	7/27/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	7/27/09	5/10/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	5/10/10	10/18/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	10/18/10	3/14/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	3/14/11	1/02/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	1/02/12	6/04/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	6/04/12	7/23/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	7/23/12	9/16/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	9/16/13	11/11/13	56		Otsuka	100	11,192	JPY	27.510	27.380	27.641	0.131	0	309,363	3
long	11/11/13	4/14/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	4/14/14	5/12/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	5/12/14	8/24/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	8/24/15	7/25/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	7/25/16	9/12/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	9/12/16	3/13/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	3/13/17	8/07/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	8/07/17	9/03/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	9/03/18	11/19/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	11/19/18	12/30/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	12/30/19	3/09/20	70		Chugai	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	3/09/20	8/03/20	147		Canopy Growth	100	3,593	CAD	180.500	244.600	116.400	-64.100	-36	418,395	-66
long	8/03/20	10/05/20	63		Aurobindo Pharma	100	4,826	INR	86.680	84.325		-2.355	-3	407,030	-15
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/05/20	7/26/21	294		DBV Technologies	100	139,393	EUR	2.920	9.190	0.000	-2.920	-100	3	-100
long	7/26/21	10/11/21	77		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	3	0
short	10/11/21	8/12/24	1036		Canopy Growth	100	0	CAD	164.600	8.710	3,110.581	2,945.981	1,790	3	0
accum	1/16/06	8/12/24	7548	days out of 7562 invested (100%)								-100		3	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canopy Growth	short	3/09/20	8/03/20	147	180.50	244.60	116.40	-64.10	-35.51
	short	10/11/21	8/12/24	1036	164.60	8.71	3,110.58	2,945.98	1,789.78	1,118.67
Genfit	short	3/14/11	1/02/12	294	4.38	1.70	11.25	6.87	156.93
	short	6/04/12	7/23/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	4/14/14	154	8.80	24.40		15.60	177.37
	long	5/12/14	8/24/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	10/16/06	6/18/07	245	0.71	2.18		1.46	205.38
	long	7/27/09	5/10/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	10/18/10	3/14/11	147	27.01	39.49		12.48	46.21
	short	9/12/16	3/13/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	7/23/12	9/16/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	1/02/12	6/04/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	11/19/18	12/30/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	5/10/10	10/18/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai	long	12/30/19	3/09/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	8/07/17	9/03/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	9/16/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	8/03/20	10/05/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	4/14/14	5/12/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	7/26/21	10/11/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	3/13/17	8/07/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	6/12/06	10/16/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	9/03/18	11/19/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	1/16/06	6/12/06	147	33.59	30.41		-3.18	-9.47
	short	6/18/07	7/27/09	770	27.37	35.93	18.81	-8.56	-31.28	-37.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genomma Lab	short	8/24/15	7/25/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	7/25/16	9/12/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	10/05/20	7/26/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

7/18/22	GlaxoSmithKline	demergers OTC business -> Haleon
6/27/22	Lundbeck	splits into one A and four B shares (1:(1+4))
7/06/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
3/14/15	Pharma	complete analysis


	is taking down something concerning