Share-o-matic - Assessment Medicine

Assessment - Medicine - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medicine	688.378	09:21	-0.29	699.953	-1.65	656.761	43.192	6.58	USD	-2.21
	L	ConvaTec	283.600	Thu	0.93	284.000	-0.14	202.000	82.000	40.59	GBP	25.51
	L	Encompass Health	78.620	Thu	-1.34	80.730	-2.61	63.770	16.960	26.60	USD	19.28
		Cochlear	316.165	05:51	-0.85	318.380	-0.70	255.080	63.300	24.82	AUD	19.25
	L	Medigene	1.925	Thu	4.34	2.010	-4.23	1.620	0.390	24.07	EUR	19.24
		Apollo Hospitals	6,074.150	Thu	-4.11	6,303.150	-3.63	5,021.700	1,281.450	25.52	INR	18.87
		Ambu	109.050	Thu	-1.36	114.350	-4.63	70.600	43.750	61.97	DKK	18.07
	L	DexCom	134.300	Thu	0.33	134.560	-0.19	78.950	55.610	70.44	USD	17.94
		Intuitive Surgical	372.630	Thu	-0.41	377.360	-1.25	274.160	103.200	37.64	USD	16.97
	L	EssilorLuxottica	200.900	09:03	-1.86	203.800	-1.42	165.620	38.180	23.05	EUR	13.78
		Terumo	2,538.500	06:15	-1.40	2,587.500	-1.89	1,887.000	700.500	37.12	JPY	13.72
	L	GE HealthCare	84.970	Thu	-0.22	86.130	-1.35	66.880	19.250	28.78	USD	13.30
	L	Fisher & Paykel HC	26.600	05:00	0.23	26.630	-0.11	20.910	5.720	27.36	NZD	12.38
	L	Coloplast	895.600	09:21	-0.07	914.800	-2.10	726.000	188.800	26.01	DKK	11.05
		Synlab	10.580	Thu	-0.19	10.840	-2.40	9.990	0.850	8.51	EUR	7.75
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	269.800	72.600	26.91	EUR	6.75
		Straumann	134.400	Thu	-0.44	140.250	-4.17	118.150	22.100	18.71	CHF	6.51
		Drägerwerk	49.050	Thu	-2.68	50.100	-2.10	44.200	5.900	13.35	EUR	5.79
		Carl Zeiss Meditec	97.650	Thu	1.14	103.400	-5.56	77.720	25.680	33.04	EUR	5.76
	L	Align Technology	301.340	Thu	0.40	304.740	-1.12	272.360	32.380	11.89	USD	5.25
	L	ResMed	27.870	05:53	0.87	28.790	-3.20	22.170	6.620	29.86	AUD	5.08
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	47.670	5.830	12.23	EUR	4.33
		Sonova	248.700	Thu	-0.32	257.700	-3.49	218.700	39.000	17.83	CHF	3.78
		Getinge	209.900	Thu	-1.73	214.300	-2.05	203.400	10.900	5.36	SEK	1.43
		Amplifon	31.010	Thu	0.58	30.840	0.55	28.110	2.730	9.71	EUR	0.68
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		Uniphar	2.610	Thu	0.77	2.645	-1.32	2.150	0.495	23.02	EUR	-0.39
		Gerresheimer	100.000	Thu	0.05	99.000	1.01	104.800	-5.800	-5.53	EUR	-0.63
	S	Medtronic	79.190	Thu	0.14	80.230	-1.30	71.750	8.480	11.82	USD	-2.96
		LTC Properties	31.680	Thu	0.28	31.560	0.38	32.630	-1.070	-3.28	USD	-3.16
	L	Ramsay Health Care	50.140	05:52	-0.87	51.910	-3.41	50.250	1.660	3.30	AUD	-3.49
		DiaSorin	89.580	Thu	-1.08	87.540	2.33	84.400	3.140	3.72	EUR	-4.35
	S	Fresenius	26.650	Thu	0.53	25.450	4.72	25.190	0.260	1.03	EUR	-5.06
	S	Eckert & Ziegler	33.280	Thu	-1.19	35.180	-5.40	33.640	1.540	4.58	EUR	-7.11
	S	Fresenius MedCare	36.430	Thu	2.50	35.400	2.91	32.920	2.480	7.53	EUR	-9.62
	S	Sysmex	2,322.000	06:15	-5.24	2,447.500	-5.13	2,347.330	100.170	4.27	JPY	-11.00
	S	Smith and Nephew	966.800	Thu	0.69	958.600	0.86	949.600	9.000	0.95	GBP	-12.28
		Oceania Healthcare	0.630	05:00	-1.56	0.610	3.28	0.720	-0.110	-15.28	NZD	-14.15
	S	Sonic Healthcare	26.280	05:53	1.43	26.730	-1.68	30.130	-3.400	-11.28	AUD	-16.28
		Stratec	40.050	Thu	2.82	39.100	2.43	41.550	-2.450	-5.90	EUR	-17.72
		Illumina	116.690	Thu	-1.35	121.160	-3.69	131.380	-10.220	-7.78	USD	-17.84
	S	Sino Biopharm	2.430	Thu	-1.22	2.680	-9.33	2.780	-0.100	-3.60	HKD	-18.53
	S	WuXi AppTec	42.200	07:00	-2.83	42.380	-0.42	87.900	-45.520	-51.79	CNY	-38.15
	L	Orpea	12.494	Thu	11.85	10.900	14.62	1,184.000	-1,173.100	-99.08	EUR	-69.18
Medicine - 42 out of 42 instruments rated - 4/15/24 / 10/16/23 - 33 did rise, Market-Ratio(26) = 78.57 %

Technical Chart

	Medicine RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions Medicine * 26 - 60/40 (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		11/26/07	693		- cash -
short	11/26/07	12/24/07	28		Drägerwerk	100	197	EUR	50.550	51.410	49.690	-0.860	-2	9,831	-20
long	12/24/07	1/21/08	28		Intuitive Surgical	100	265	USD	37.090	29.090		-8.000	-22	7,711	-96
short	1/21/08	9/01/08	224		Drägerwerk	100	198	EUR	38.800	44.470	33.130	-5.670	-15	6,588	-23
long	9/01/08	9/29/08	28		Illumina	100	151	USD	43.540	40.380		-3.160	-7	6,111	-63
short	9/29/08	5/25/09	238		Sonova	100	84	CHF	72.000	78.600	65.400	-6.600	-9	5,556	-14
long	5/25/09	8/08/11	805		Stratec	100	302	EUR	18.390	28.550		10.160	55	8,625	22
short	8/08/11	2/06/12	182		Sonova	100	135	CHF	63.550	98.700	28.400	-35.150	-55	3,879	-80
long	2/06/12	8/24/15	1295		Intuitive Surgical	100	71	USD	54.600	54.530		-0.070	0	3,874	0
short	8/24/15	11/02/15	70		Coloplast	100	8	DKK	431.700	483.900	379.500	-52.200	-12	3,457	-49
long	11/02/15	1/18/16	77		Gerresheimer	100	48	EUR	71.740	64.170		-7.570	-11	3,094	-41
short	1/18/16	2/22/16	35		Drägerwerk	100	54	EUR	57.000	61.530	52.470	-4.530	-8	2,849	-58
long	2/22/16	6/27/16	126		Terumo	100	300	JPY	9.493	10.788		1.295	14	3,237	45
short	6/27/16	7/04/16	7		Drägerwerk	100	60	EUR	53.190	54.970	51.410	-1.780	-3	3,131	-83
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	100	86	EUR	36.140	32.460		-3.680	-10	2,814	-24
short	11/21/16	3/13/17	112		Getinge	100	19	SEK	146.000	156.100	135.900	-10.100	-7	2,622	-21
long	3/13/17	12/04/17	266		Medigene	100	214	EUR	12.220	11.620		-0.600	-5	2,494	-7
short	12/04/17	2/19/18	77		ConvaTec	100	1,221	GBP	2.042	2.123	1.961	-0.081	-4	2,395	-17
long	2/19/18	11/19/18	273		Medigene	100	137	EUR	17.450	9.995		-7.455	-43	1,374	-53
short	11/19/18	4/15/19	147		Align Technology	100	6	USD	204.430	292.550	116.310	-88.120	-43	845	-75
long	4/15/19	3/09/20	329		Getinge	100	7	SEK	116.100	170.400		54.300	47	1,225	53
short	3/09/20	6/29/20	112		NMC Health	100	130	GBP	9.384	9.384	9.384	0.000	0	1,225	0
6/29/20		8/31/20	63		- cash -
long	8/31/20	1/10/22	497		Sartorius	100	3	EUR	355.000	494.800		139.800	39	1,644	28
short	1/10/22	3/20/23	434		Ambu	100	10	DKK	152.250	102.350	226.478	74.228	49	2,387	40
long	3/20/23	8/07/23	140		Gerresheimer	100	27	EUR	85.950	103.100		17.150	20	2,850	61
short	8/07/23	2/19/24	196		Pacific Edge	100	21,266	NZD	0.134	0.086	0.209	0.075	56	4,440	128
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	4/19/24	60		Terumo	100	157	JPY	28.165	25.385		-2.780	-10	4,004	-47
accum	11/26/07	4/19/24	5926	days out of 6682 invested (89%)								-60		4,004	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pacific Edge	short	8/07/23	2/19/24	196	0.13	0.09	0.21	0.07	55.82	55.82
Stratec	long	5/25/09	8/08/11	805	18.39	28.55		10.16	55.25	55.25
Ambu	short	1/10/22	3/20/23	434	152.25	102.35	226.48	74.23	48.75	48.75
Sartorius	long	8/31/20	1/10/22	497	355.00	494.80		139.80	39.38	39.38
Getinge	short	11/21/16	3/13/17	112	146.00	156.10	135.90	-10.10	-6.92
	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77	36.62
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55
	long	3/20/23	8/07/23	140	85.95	103.10		17.15	19.95	7.30
Terumo	long	2/22/16	6/27/16	126	9.49	10.79		1.30	13.64
	long	2/19/24	4/19/24	60	28.17	25.39		-2.78	-9.87	2.43
NMC Health	short	3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00	0.00
ConvaTec	short	12/04/17	2/19/18	77	2.04	2.12	1.96	-0.08	-3.97	-3.97
Illumina	long	9/01/08	9/29/08	28	43.54	40.38		-3.16	-7.26	-7.26
Carl Zeiss Meditec	long	7/04/16	11/21/16	140	36.14	32.46		-3.68	-10.18	-10.18
Coloplast	short	8/24/15	11/02/15	70	431.70	483.90	379.50	-52.20	-12.09	-12.09
Intuitive Surgical	long	12/24/07	1/21/08	28	37.09	29.09		-8.00	-21.57
	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13	-21.67
Drägerwerk	short	11/26/07	12/24/07	28	50.55	51.41	49.69	-0.86	-1.70
	short	1/21/08	9/01/08	224	38.80	44.47	33.13	-5.67	-14.61
	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95
	short	6/27/16	7/04/16	7	53.19	54.97	51.41	-1.78	-3.35	-25.32
Align Technology	short	11/19/18	4/15/19	147	204.43	292.55	116.31	-88.12	-43.11	-43.11
Medigene	long	3/13/17	12/04/17	266	12.22	11.62		-0.60	-4.91
	long	2/19/18	11/19/18	273	17.45	10.00		-7.46	-42.72	-45.53
Sonova	short	9/29/08	5/25/09	238	72.00	78.60	65.40	-6.60	-9.17
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31	-59.41

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
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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