Share-o-matic - Assessment Medicine

Assessment - Medicine - 4/12/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	28/08/23	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	665.933	Fri	0.62	662.374	0.54	719.794	-57.420	-7.98	USD	-9.60
	L	Synlab	11.500	Fri	-0.35	11.340	1.41	9.080	2.260	24.89	EUR	18.99
	L	Drägerwerk	51.000	Fri	0.59	52.000	-1.92	44.850	7.150	15.94	EUR	16.88
	L	Terumo	4,722.000	Fri	-0.40	4,699.000	0.49	4,295.000	404.000	9.41	JPY	16.30
		Cochlear	283.320	Fri	0.53	273.200	3.70	266.360	6.840	2.57	AUD	16.20
		Intuitive Surgical	310.830	Fri	-0.23	311.840	-0.32	301.480	10.360	3.44	USD	10.46
		Fresenius	28.530	Fri	0.04	29.290	-2.59	29.530	-0.240	-0.81	EUR	9.62
	L	Sonova	257.000	Fri	0.98	255.400	0.63	234.500	20.900	8.91	CHF	7.72
		DexCom	118.600	Fri	-0.24	118.240	0.30	99.290	18.950	19.09	USD	7.58
		Encompass Health	64.350	Fri	-0.98	66.830	-3.71	69.990	-3.160	-4.51	USD	6.78
	L	Siemens Healthineers	52.740	Fri	1.03	52.400	0.65	45.750	6.650	14.54	EUR	5.00
	L	Getinge	232.000	Fri	0.39	226.700	2.34	191.750	34.950	18.23	SEK	4.33
		EssilorLuxottica	182.700	Fri	0.91	178.060	2.61	176.120	1.940	1.10	EUR	3.43
		ConvaTec	227.200	Fri	1.52	224.600	1.16	230.200	-5.600	-2.43	GBP	2.01
		Fresenius MedCare	38.150	Fri	2.72	38.680	-1.37	44.430	-5.750	-12.94	EUR	1.22
		WuXi AppTec	76.000	Fri	0.66	77.260	-1.63	79.220	-1.960	-2.47	CNY	-1.16
	L	LTC Properties	33.108	Fri	-0.40	33.350	-0.73	32.480	0.870	2.68	USD	-1.74
		Medtronic	79.535	Fri	-0.02	79.760	-0.28	81.390	-1.630	-2.00	USD	-1.99
	S	Gerresheimer	86.100	Fri	-0.06	88.100	-2.27	115.300	-27.200	-23.59	EUR	-2.00
		Fisher & Paykel HC	24.000	Fri	0.63	23.340	2.83	22.210	1.130	5.09	NZD	-2.19
		Ambu	94.880	Fri	3.09	91.220	4.01	92.220	-1.000	-1.08	DKK	-3.13
	L	Sysmex	7,970.000	Fri	-0.55	8,125.000	-1.91	7,642.000	483.000	6.32	JPY	-3.14
		Coloplast	767.400	Fri	0.95	795.000	-3.47	797.800	-2.800	-0.35	DKK	-3.52
	L	Sino Biopharm	3.370	Fri	-0.30	3.560	-5.34	2.990	0.570	19.06	HKD	-4.46
		Amplifon	28.170	Fri	2.03	27.960	0.75	30.210	-2.250	-7.45	EUR	-5.47
		⇓instrument	freshest		⇓ Δday	4/12/23	⇓ Δwk	28/08/23	prc diff	⇓ Δ14	Curr	∅-RS
	S	Straumann	119.850	Fri	1.61	117.800	1.74	133.350	-15.550	-11.66	CHF	-6.58
		Smith and Nephew	1,048.500	Fri	1.75	1,033.500	1.45	1,059.000	-25.500	-2.41	GBP	-7.89
	L	Eckert & Ziegler	37.260	Fri	-0.11	37.640	-1.01	32.380	5.260	16.24	EUR	-7.94
		Oceania Healthcare	0.740	Fri	4.23	0.690	7.25	0.760	-0.070	-9.21	NZD	-8.21
	S	Sonic Healthcare	31.100	Fri	2.74	28.910	7.58	32.210	-3.300	-10.25	AUD	-11.12
		DiaSorin	90.240	Fri	-0.86	85.320	5.77	94.740	-9.420	-9.94	EUR	-14.90
		Sartorius	305.800	Fri	3.63	288.000	6.18	352.700	-64.700	-18.34	EUR	-15.24
		ResMed	24.700	Fri	-0.36	24.290	1.69	25.300	-1.010	-3.99	AUD	-16.29
		Ramsay Health Care	48.530	Fri	0.52	48.280	0.52	49.640	-1.360	-2.74	AUD	-17.58
		Medigene	1.510	Fri	-0.33	1.525	-0.98	1.850	-0.325	-17.57	EUR	-17.88
	L	Carl Zeiss Meditec	86.920	Fri	0.95	82.460	5.41	90.160	-7.700	-8.54	EUR	-21.46
	S	Align Technology	221.255	Fri	2.14	219.600	0.75	358.660	-139.060	-38.77	USD	-22.23
		Uniphar	2.355	Fri	5.61	2.140	10.05	2.715	-0.575	-21.18	EUR	-24.70
		Illumina	116.900	Fri	-0.20	114.340	2.24	158.200	-43.860	-27.72	USD	-33.91
		Stratec	39.550	Fri	3.81	38.600	2.46	49.700	-11.100	-22.33	EUR	-34.15
		Pacific Edge	0.086	Fri	-5.49	0.098	-12.24	0.097	0.001	1.03	NZD	-46.74
	S	Orpea	0.014	Fri	-4.70	0.015	-6.58	1.734	-1.719	-99.12	EUR	-99.08
		GE HealthCare	67.700	Fri	0.46	69.370	-2.41	69.310	0.060	0.09	USD	-na-
Medicine - 42 out of 42 instruments rated - 4/12/23 / 28/08/23 - 17 did rise, Market-Ratio(14) = 40.48 %

Technical Chart

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

7/01/19	scale up chart	4/12/23

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
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	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	28/01/08	15/06/09	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	15/06/09	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	14/11/11	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	14/11/11	8/02/16	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	8/02/16	25/04/16	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	25/04/16	31/10/16	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	31/10/16	27/02/17	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	27/02/17	25/09/17	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	25/09/17	18/06/18	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	18/06/18	29/10/18	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	29/10/18	1/04/19	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	1/04/19	9/03/20	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	9/03/20	22/06/20	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	22/06/20	13/12/21	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	13/12/21	16/01/23	399		Drägerwerk	33	484	EUR	55.250	40.600	75.186	19.936	36	89,911	33
					Medigene	33	9,071	EUR	2.950	2.250	3.868	0.918	31	98,236	28
					Ambu	33	148	DKK	179.750	107.200	301.400	121.650	68	116,240	60
100							45							40
long	16/01/23	25/09/23	252		Gerresheimer	33	538	EUR	72.000	104.000		32.000	44	133,456	70
					Eckert & Ziegler	33	749	EUR	51.700	29.540		-22.160	-43	116,858	-56
					Ambu	33	361	DKK	107.200	75.280		-31.920	-30	105,335	-40
100							-9							-13
short	25/09/23	8/12/23	74		Stratec	33	800	EUR	43.850	39.550	48.618	4.768	11	109,149	66
					Orpea	33	27,551	EUR	1.275	0.014	114.481	113.206	8,879	3,228,077	> 999,999
					Pacific Edge	33	274,435	NZD	0.128	0.086	0.191	0.063	49	3,245,229	611
100							2,981							2201,775,244
accum	16/01/06	8/12/23	6537	days out of 6551 invested (100%)								32,352		3,245,229	38

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	8/12/23	74	1.28	0.01	114.48	113.21	8,878.87	33	2,959.62	2,959.62
Illumina	long	16/01/06	28/01/08	742	9.64	32.58		22.94	237.97		79.32
	short	8/08/11	14/11/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	8/02/16	25/04/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	31/10/16	27/02/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	18/06/18	29/10/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	15/06/09	8/08/11	784	11.52	16.46		4.94	42.88		14.29
	long	14/11/11	8/02/16	1547	19.79	58.52		38.73	195.70		65.23
	short	25/09/17	18/06/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	14/11/11	8/02/16	1547	167.40	491.20		323.80	193.43		64.48
	long	1/04/19	9/03/20	343	739.60	900.00		160.40	21.69		7.23	76.37
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
Intuitive Surgical	long	16/01/06	28/01/08	742	14.57	30.84		16.27	111.67		37.22
	long	14/11/11	8/02/16	1547	48.94	56.36		7.42	15.16		5.05
	long	25/04/16	31/10/16	189	70.97	74.68		3.71	5.23		1.74	46.67
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	8/12/23	74	43.85	39.55	48.62	4.77	10.87		3.62	32.87
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	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	1/04/19	9/03/20	343	109.65	170.40		60.75	55.40		18.47	18.09
Pacific Edge	short	25/09/23	8/12/23	74	0.13	0.09	0.19	0.06	48.83		16.28	16.28
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	6.46	5.44	7.66	1.20	18.62		6.21	6.21
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
Ambu	long	22/06/20	13/12/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	13/12/21	16/01/23	399	179.75	107.20	301.40	121.65	67.68		22.56
	long	16/01/23	25/09/23	252	107.20	75.28		-31.92	-29.78		-9.93	2.74
Encompass Health	long	18/06/18	29/10/18	133	67.71	71.95		4.24	6.26		2.09	2.09
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	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Terumo	long	25/04/16	31/10/16	189	21.88	20.33		-1.55	-7.09		-2.36	-2.36
Fisher & Paykel HC	short	8/08/11	14/11/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	25/04/16	31/10/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
Express Scripts	short	8/02/16	25/04/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	31/10/16	27/02/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Fresenius	short	9/03/20	22/06/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
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	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Align Technology	long	18/06/18	29/10/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	29/10/18	1/04/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58
Sonova	long	15/06/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	14/11/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

Annotations

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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