Share-o-matic - Portfolio

Thu, 6th Nov 2025, 15:20UTC

Assessment - Pharmaceuticals - 5/02/24 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	11/09/23	prc diff	Δ21	Curr	⇓∅-RS
	L	SOM Pharmaceuticals	876.294	12/08/24	-0.05	804.345		837.115	-32.770	-3.91	USD	-2.10
		Sun Pharma	1,733.850	12/08/24	-0.08	1,463.800		1,136.900	326.900	28.75	INR	34.90
		Rovi	76.200	12/08/24	-0.59	65.200		52.700	12.500	23.72	EUR	40.34
	L	Vertex	464.510	12/08/24	-0.84	428.890		347.220	81.670	23.52	USD	23.78
		IDEXX Labs	479.930	12/08/24	-0.60	572.120		471.510	100.610	21.34	USD	17.67
		Eli Lilly	884.380	12/08/24	-0.82	706.200		595.560	110.640	18.58	USD	51.78
		Aspen Pharmacare	11.700	12/08/24	0.86	9.200		7.900	1.300	16.46	EUR	5.96
		Merck (MSD)	113.480	12/08/24	-0.93	126.180		108.600	17.580	16.19	USD	15.69
		Cipla	1,586.250	12/08/24	0.73	1,433.900		1,247.350	186.550	14.96	INR	33.46
		AbbVie	190.180	12/08/24	0.13	171.260		149.040	22.220	14.91	USD	15.26
		Chugai	6,122.000	9/08/24	2.60	5,124.000		4,477.000	647.000	14.45	JPY	24.04
		GSK	1,572.000	12/08/24	0.42	1,662.600		1,468.800	193.800	13.19	GBP	15.72
		Recordati	49.460	12/08/24	0.24	50.820		45.220	5.600	12.38	EUR	16.03
		Regeneron	1,121.090	12/08/24	-0.90	936.330		833.530	102.800	12.33	USD	17.13
		Bavarian Nordic	193.150	12/08/24	0.60	154.900		138.150	16.750	12.12	DKK	-9.53
	L	CSL	308.930	12/08/24	0.13	300.240		268.570	31.670	11.79	AUD	8.56
	L	Orion	43.810	12/08/24	-0.68	42.370		37.940	4.430	11.68	EUR	7.58
	L	Hansoh Pharma	18.500	12/08/24	-2.22	11.680		10.480	1.200	11.45	HKD	-8.96
	L	Daiichi Sankyo	5,458.000	9/08/24	-1.16	4,577.000		4,119.000	458.000	11.12	JPY	6.40
		Abbott Labs	107.800	12/08/24	-0.84	111.650		102.450	9.200	8.98	USD	7.11
		Dr. Reddy's Labs	6,886.550	12/08/24	-1.81	6,094.450		5,613.800	480.650	8.56	INR	18.60
	S	Shionogi	6,275.000	9/08/24	0.56	7,033.000		6,486.000	547.000	8.43	JPY	9.54
		Otsuka	7,694.000	9/08/24	1.22	5,741.000		5,349.000	392.000	7.33	JPY	14.71
	L	UCB	153.850	12/08/24	-2.38	85.900		82.420	3.480	4.22	EUR	7.94
	S	SK Biopharmaceutical	98,800.000	12/08/24	7.04	90,200.000		87,000.000	3,200.000	3.68	KRW	14.92
		⇓instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	11/09/23	prc diff	Δ21	Curr	⇓∅-RS
	L	Novartis	96.740	12/08/24	0.16	90.360		88.310	2.050	2.32	CHF	3.82
		Haleon	373.200	12/08/24	-1.01	329.050		324.800	4.250	1.31	GBP	0.07
	L	CSPC Pharmaceutical	5.930	12/08/24	1.02	5.750		5.770	-0.020	-0.35	HKD	-15.29
	S	Gilead Sciences	72.990	12/08/24	-0.91	76.710		77.040	-0.330	-0.43	USD	-3.01
	L	Divi's Laboratories	4,891.000	12/08/24	1.26	3,699.500		3,736.250	-36.750	-0.98	INR	8.30
	L	AstraZeneca	12,780.000	12/08/24	0.63	10,360.000		10,502.000	-142.000	-1.35	GBP	-4.91
	L	Lundbeck B	41.700	12/08/24	-0.71	33.080		33.720	-0.640	-1.90	DKK	-2.53
	L	Genomma Lab	18.770	12/08/24		14.100		14.560	-0.460	-3.16	MXN	-1.65
	L	Sinopharm	20.200	12/08/24	1.10	20.550		21.900	-1.350	-6.16	HKD	-6.79
		Takeda	4,069.000	9/08/24	0.52	4,213.000		4,545.000	-332.000	-7.30	JPY	-3.50
	L	Dermapharm	35.150	12/08/24	0.29	39.660		43.120	-3.460	-8.02	EUR	-4.61
	L	Roche	277.800	12/08/24	0.25	230.500		253.900	-23.400	-9.22	CHF	-11.84
	L	Moderna	81.290	12/08/24	-4.29	95.490		105.800	-10.310	-9.74	USD	-13.44
	L	Merck (EMD)	166.750	12/08/24	0.36	148.650		165.000	-16.350	-9.91	EUR	-6.29
	S	Ono Pharmaceutical	2,124.000	9/08/24	-1.62	2,563.000		2,851.000	-288.000	-10.10	JPY	-5.23
	L	Alcon	79.560	12/08/24	-1.12	65.720		73.920	-8.200	-11.09	CHF	-3.23
		Kyowa Kirin	2,966.500	9/08/24	0.17	2,312.500		2,616.500	-304.000	-11.62	JPY	-12.66
	S	Jiangsu Hengrui Med	43.630	12/08/24	2.85	37.400		43.000	-5.600	-13.02	CNY	-16.06
	L	Ipsen	103.900	12/08/24	0.78	105.700		122.500	-16.800	-13.71	EUR	-3.96
		Sanofi	95.670	12/08/24	-0.60	87.400		101.820	-14.420	-14.16	EUR	-7.49
		BioNTech	80.620	12/08/24	-0.22	93.350		117.950	-24.600	-20.86	USD	-15.35
	S	Bristol-Myers	47.060	12/08/24	0.73	47.980		60.810	-12.830	-21.10	USD	-20.18
	L	Pfizer	28.450	12/08/24	-0.35	26.570		33.940	-7.370	-21.71	USD	-23.82
	L	Astellas Pharma	1,630.500	9/08/24	-2.98	1,700.000		2,184.500	-484.500	-22.18	JPY	-13.80
	L	Eisai	5,570.000	9/08/24	1.07	6,828.000		8,991.000	-2,163.000	-24.06	JPY	-16.08
		⇓instrument	freshest		⇓ Δday	5/02/24	⇓ Δwk	11/09/23	prc diff	Δ21	Curr	⇓∅-RS
		Zhangzhou Pientze	208.000	12/08/24	-0.60	192.560		270.700	-78.140	-28.87	CNY	-29.24
	L	Boiron	30.800	12/08/24	0.82	37.000		53.700	-16.700	-31.10	EUR	-14.05
	L	Sumitomo Pharma	484.000	9/08/24	1.04	338.000		512.400	-174.400	-34.04	JPY	-42.43
		WuXi AppTec	41.380	12/08/24	-0.29	48.230		77.500	-29.270	-37.77	CNY	-36.41
		Valneva	3.074	12/08/24	-1.28	3.568		6.372	-2.804	-44.01	EUR	-35.11
		Euroapi	3.958	12/08/24	-3.04	6.034		12.840	-6.806	-53.01	EUR	-28.96
		WuXi Biologics	11.780	12/08/24	3.70	17.300		42.700	-25.400	-59.48	HKD	-58.36
Pharmaceuticals - 56 out of 56 instruments rated - 5/02/24 / 11/09/23 - 26 did rise, Market-Ratio(21) = 46.43 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		16/01/06	14		- cash -
long	16/01/06	12/06/06	147		Vertex	100	297	USD	33.590	30.410		-3.180	-9	9,056	-22
short	12/06/06	16/10/06	126		Boiron	100	574	EUR	15.750	17.900	13.600	-2.150	-14	7,821	-35
long	16/10/06	18/06/07	245		Kangmei Pharma	100	10,979	CNY	0.712	2.176		1.463	205	23,885	428
short	18/06/07	27/07/09	770		Vertex	100	872	USD	27.370	35.930	18.810	-8.560	-31	16,420	-16
long	27/07/09	10/05/10	287		Kangmei Pharma	100	4,366	CNY	3.760	5.736		1.976	53	25,046	71
short	10/05/10	18/10/10	161		Innate Pharma	100	13,612	EUR	1.840	1.570	2.156	0.316	17	29,353	43
long	18/10/10	14/03/11	147		Bausch Health	100	1,086	CAD	27.010	39.490		12.480	46	42,907	157
short	14/03/11	2/01/12	294		Genfit	100	9,800	EUR	4.378	1.704	11.248	6.870	157	110,234	223
long	2/01/12	4/06/12	154		Alexion	100	1,562	USD	70.570	88.390		17.820	25	138,069	71
short	4/06/12	23/07/12	49		Genfit	100	83,476	EUR	1.654	1.773	1.535	-0.119	-7	128,136	-43
long	23/07/12	16/09/13	420		Regeneron	100	1,046	USD	122.500	294.360		171.860	140	307,901	114
short	16/09/13	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	14/04/14	154		Genfit	100	35,166	EUR	8.797	24.400		15.603	177	858,058	1,022
short	14/04/14	12/05/14	28		Shionogi	100	49,172	JPY	17.450	18.600	16.300	-1.150	-7	801,510	-59
long	12/05/14	24/08/15	469		Genfit	100	38,664	EUR	20.730	30.330		9.600	46	1,172,685	34
short	24/08/15	25/07/16	336		Genomma Lab	100	93,515	MXN	12.540	21.780	3.300	-9.240	-74	308,606	-77
long	25/07/16	12/09/16	49		Genomma Lab	100	14,169	MXN	21.780	20.390		-1.390	-6	288,911	-39
short	12/09/16	13/03/17	182		Bausch Health	100	7,737	CAD	37.340	16.210	86.013	48.673	130	665,496	433
long	13/03/17	7/08/17	147		Incyte	100	4,406	USD	151.030	132.000		-19.030	-13	581,650	-28
short	7/08/17	3/09/18	392		Lupin	100	5,922	INR	98.210	93.610	103.036	4.826	5	610,230	5
long	3/09/18	19/11/18	77		CSL	100	2,659	AUD	229.430	182.300		-47.130	-21	484,911	-66
short	19/11/18	30/12/19	406		Aspen Pharmacare	100	52,140	EUR	9.300	7.600	11.380	2.080	22	593,378	20
long	30/12/19	9/03/20	70		Chugai	100	17,660	JPY	33.600	36.733		3.133	9	648,707	59
short	9/03/20	3/08/20	147		Canopy Growth	100	3,593	CAD	180.500	244.600	116.400	-64.100	-36	418,395	-66
long	3/08/20	5/10/20	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	5/10/20	26/07/21	294		DBV Technologies	100	139,393	EUR	2.920	9.190	0.000	-2.920	-100	3	-100
long	26/07/21	11/10/21	77		IDEXX Labs	100	0	USD	685.670	612.770		-72.900	-11	3	0
short	11/10/21	12/08/24	1036		Canopy Growth	100	0	CAD	164.600	8.710	3,110.581	2,945.981	1,790	3	0
accum	16/01/06	12/08/24	7234	days out of 7248 invested (100%)								-100		3	-34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Canopy Growth	short	9/03/20	3/08/20	147	180.50	244.60	116.40	-64.10	-35.51
	short	11/10/21	12/08/24	1036	164.60	8.71	3,110.58	2,945.98	1,789.78	1,118.67
Genfit	short	14/03/11	2/01/12	294	4.38	1.70	11.25	6.87	156.93
	short	4/06/12	23/07/12	49	1.65	1.77	1.54	-0.12	-7.19
	long	11/11/13	14/04/14	154	8.80	24.40		15.60	177.37
	long	12/05/14	24/08/15	469	20.73	30.33		9.60	46.31	867.63
Kangmei Pharma	long	16/10/06	18/06/07	245	0.71	2.18		1.46	205.38
	long	27/07/09	10/05/10	287	3.76	5.74		1.98	52.54	365.82
Bausch Health	long	18/10/10	14/03/11	147	27.01	39.49		12.48	46.21
	short	12/09/16	13/03/17	182	37.34	16.21	86.01	48.67	130.35	236.79
Regeneron	long	23/07/12	16/09/13	420	122.50	294.36		171.86	140.29	140.29
Alexion	long	2/01/12	4/06/12	154	70.57	88.39		17.82	25.25	25.25
Aspen Pharmacare	short	19/11/18	30/12/19	406	9.30	7.60	11.38	2.08	22.37	22.37
Innate Pharma	short	10/05/10	18/10/10	161	1.84	1.57	2.16	0.32	17.20	17.20
Chugai	long	30/12/19	9/03/20	70	33.60	36.73		3.13	9.32	9.32
Lupin	short	7/08/17	3/09/18	392	98.21	93.61	103.04	4.83	4.91	4.91
Otsuka	short	16/09/13	11/11/13	56	27.51	27.38	27.64	0.13	0.47	0.47
Aurobindo Pharma	long	3/08/20	5/10/20	63	86.68	84.33		-2.36	-2.72	-2.72
Shionogi	short	14/04/14	12/05/14	28	17.45	18.60	16.30	-1.15	-6.59	-6.59
IDEXX Labs	long	26/07/21	11/10/21	77	685.67	612.77		-72.90	-10.63	-10.63
Incyte	long	13/03/17	7/08/17	147	151.03	132.00		-19.03	-12.60	-12.60
Boiron	short	12/06/06	16/10/06	126	15.75	17.90	13.60	-2.15	-13.65	-13.65
CSL	long	3/09/18	19/11/18	77	229.43	182.30		-47.13	-20.54	-20.54
Vertex	long	16/01/06	12/06/06	147	33.59	30.41		-3.18	-9.47
	short	18/06/07	27/07/09	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	24/08/15	25/07/16	336	12.54	21.78	3.30	-9.24	-73.68
	long	25/07/16	12/09/16	49	21.78	20.39		-1.39	-6.38	-75.36
DBV Technologies	short	5/10/20	26/07/21	294	2.92	9.19	0.00	-2.92	-100.00	-100.00

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning