Share-o-matic - Assessment Medicine

Assessment - Medicine - 1/17/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medicine	985.456	03:59	0.04	985.106	0.04	1,084.460	-99.354	-9.16	USD	-3.76
		Uniphar	4.250	Mon	-2.30	4.250		3.290	0.960	29.18	EUR	34.83
	L	Sonic Healthcare	40.270	Mon	-1.27	40.270		39.840	0.430	1.08	AUD	17.54
		Siemens Healthineers	59.560	Mon	-0.03	59.560		53.340	6.220	11.66	EUR	16.23
		Straumann	1,674.500	Mon	1.42	1,674.500		1,618.000	56.500	3.49	CHF	16.04
		Getinge	336.900	Mon	1.23	336.900		347.500	-10.600	-3.05	SEK	15.75
		EssilorLuxottica	174.000	Mon	1.98	174.000		148.580	25.420	17.11	EUR	14.45
		Intuitive Surgical	307.740	Fri	-1.75	307.740		310.730	-2.990	-0.96	USD	9.21
		Pacific Edge	1.280	03:59	2.40	1.250	2.40	1.230	0.020	1.63	NZD	8.89
		Amplifon	40.870	Mon	0.86	40.870		40.760	0.110	0.27	EUR	7.78
		ResMed	34.650	Mon	-0.40	34.650		34.520	0.130	0.38	AUD	6.96
		Sonova	327.700	Mon	1.96	327.700		343.900	-16.200	-4.71	CHF	6.82
		Sartorius	459.900	Mon	0.86	459.900		492.500	-32.600	-6.62	EUR	3.88
		Carl Zeiss Meditec	147.200	Mon	-0.14	147.200		174.250	-27.050	-15.52	EUR	2.50
		Ramsay Health Care	67.340	Mon	0.51	67.340		63.540	3.800	5.98	AUD	1.62
	L	Fisher & Paykel HC	31.400	03:59	-0.92	31.690	-0.92	30.880	0.810	2.62	NZD	0.83
		Coloplast	999.600	Mon	0.73	999.600		1,098.500	-98.900	-9.00	DKK	0.11
	S	Terumo	4,351.000	Mon	1.14	4,351.000		4,181.000	170.000	4.07	JPY	-0.19
	S	Eckert & Ziegler	82.350	Mon	1.23	82.350		102.500	-20.150	-19.66	EUR	-4.26
	S	Stratec	120.000	Mon	1.69	120.000		123.000	-3.000	-2.44	EUR	-4.84
	L	LTC Properties	36.700	Fri	1.07	36.700		38.680	-1.980	-5.12	USD	-4.92
	S	Rhön-Klinikum	15.000	Mon	3.88	15.000		15.880	-0.880	-5.54	EUR	-5.44
	L	Smith and Nephew	1,257.500	Mon	-0.24	1,257.500		1,471.500	-214.000	-14.54	GBP	-6.07
	S	Cochlear	200.830	05:10	-1.61	204.110	-1.61	241.320	-37.210	-15.42	AUD	-6.38
		Fresenius MedCare	60.660	Mon	2.88	60.660		68.700	-8.040	-11.70	EUR	-8.03
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	7/19/21	prc diff	⇓ Δ26	Curr	∅-RS
	S	Oceania Healthcare	1.290	03:59		1.290		1.530	-0.240	-15.69	NZD	-8.06
	S	Fresenius	37.450	Mon	0.25	37.450		44.010	-6.560	-14.91	EUR	-8.11
	L	Gerresheimer	79.150	Mon	-0.88	79.150		86.300	-7.150	-8.29	EUR	-8.49
		Align Technology	524.630	Fri	-0.03	524.630		595.560	-70.930	-11.91	USD	-10.39
		DiaSorin	148.250	Mon	1.47	148.250		166.000	-17.750	-10.69	EUR	-10.58
	S	Medtronic	108.550	Fri	-0.21	108.550		122.750	-14.200	-11.57	USD	-12.93
		Orpea	87.600	Mon	-0.99	87.600		102.250	-14.650	-14.33	EUR	-13.24
	S	Illumina	405.140	Fri	1.41	405.140		469.740	-64.600	-13.75	USD	-13.73
		Encompass Health	65.860	Fri	1.71	65.860		78.010	-12.150	-15.57	USD	-14.58
	S	WuXi AppTec	114.160	Mon	0.16	114.160		167.850	-53.690	-31.99	CNY	-21.99
	S	Medigene	2.700	Mon	-3.57	2.700		3.920	-1.220	-31.12	EUR	-24.38
	S	Drägerwerk	51.500	Mon	0.88	51.500		73.050	-21.550	-29.50	EUR	-25.92
		Ambu	147.200	Mon	-5.00	147.200		237.800	-90.600	-38.10	DKK	-32.28
		Synlab	20.760	Mon	1.47	20.760		19.105	1.655	8.66	EUR	-na-
Medicine - 38 out of 38 instruments rated - 1/17/22 / 7/19/21 - 12 did rise, Market-Ratio(26) = 31.58 %

Technical Chart

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

1/01/18	scale up chart	1/10/22

Transactions Medicine * 26 - 60/40 (2)

														⇐
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	50	98	EUR	50.550	51.410	49.690	-0.860	-2	9,916	-20
					Stratec	50	265	EUR	18.990	20.110	17.870	-1.120	-6	9,619	-55
100							-4							-40
long	12/24/07	1/21/08	28		Express Scripts	50	133	USD	36.155	32.515		-3.640	-10	9,135	-75
					Intuitive Surgical	50	129	USD	37.090	29.090		-8.000	-22	8,103	-96
100							-16							-89
short	1/21/08	9/01/08	224		Carl Zeiss Meditec	50	402	EUR	10.070	11.350	8.790	-1.280	-13	7,588	-20
					Drägerwerk	50	104	EUR	38.800	44.470	33.130	-5.670	-15	6,999	-23
100							-14							-21
long	9/01/08	9/29/08	28		Express Scripts	50	95	USD	36.515	33.295		-3.220	-9	6,693	-70
					Illumina	50	81	USD	43.540	40.380		-3.160	-7	6,437	-63
100							-8							-66
short	9/29/08	5/25/09	238		Sonova	50	44	CHF	72.000	78.600	65.400	-6.600	-9	6,146	-14
					Orpea	50	116	EUR	27.986	29.072	26.900	-1.086	-4	6,020	-6
100							-6							-10
long	5/25/09	8/08/11	805		Stratec	50	163	EUR	18.390	28.550		10.160	55	7,676	22
					Sonova	50	38	CHF	78.600	63.550		-15.050	-19	7,105	-9
100							18							8
short	8/08/11	2/06/12	182		Sonova	50	55	CHF	63.550	98.700	28.400	-35.150	-55	5,171	-80
					Fisher & Paykel HC	50	1,569	NZD	2.300	2.120	2.495	0.195	8	5,478	18
100							-23							-41
long	2/06/12	8/24/15	1295		Intuitive Surgical	50	50	USD	54.600	54.530		-0.070	0	5,474	0
					Getinge	50	14	SEK	187.700	184.000		-3.700	-2	5,422	-1
100							-1							0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		Sonova	50	22	CHF	122.600	136.000	109.200	-13.400	-11	5,128	-45
					Coloplast	50	6	DKK	431.700	483.900	379.500	-52.200	-12	4,814	-49
100							-11							-47
long	11/02/15	1/18/16	77		Fresenius	50	35	EUR	67.630	58.140		-9.490	-14	4,482	-51
					Gerresheimer	50	34	EUR	71.740	64.170		-7.570	-11	4,225	-41
100							-12							-46
short	1/18/16	2/22/16	35		Drägerwerk	50	37	EUR	57.000	61.530	52.470	-4.530	-8	4,057	-58
					Express Scripts	50	28	USD	74.660	68.950	80.843	6.183	8	4,230	129
100							0							1
long	2/22/16	6/27/16	126		Fisher & Paykel HC	50	235	NZD	8.990	9.900		0.910	10	4,444	32
					Terumo	50	111	JPY	18.985	21.575		2.590	14	4,732	45
100							12							38
short	6/27/16	7/04/16	7		Drägerwerk	50	44	EUR	53.190	54.970	51.410	-1.780	-3	4,653	-83
					Illumina	50	17	USD	135.480	140.730	130.230	-5.250	-4	4,564	-87
100							-4							-85
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	50	63	EUR	36.140	32.460		-3.680	-10	4,332	-24
					Terumo	50	100	JPY	22.700	20.350		-2.350	-10	4,097	-25
100							-10							-25
short	11/21/16	3/13/17	112		Mediclinic	50	274	GBP	7.470	7.564	7.376	-0.094	-1	4,071	-4
					Getinge	50	14	SEK	146.000	156.100	135.900	-10.100	-7	3,930	-21
100							-4							-13
long	3/13/17	12/04/17	266		Drägerwerk	50	22	EUR	87.190	71.000		-16.190	-19	3,574	-25
					Medigene	50	164	EUR	12.220	11.620		-0.600	-5	3,475	-7
100							-12							-16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/04/17	2/19/18	77		Mediclinic	50	303	GBP	5.720	5.788	5.652	-0.068	-1	3,455	-6
					ConvaTec	50	853	GBP	2.042	2.123	1.961	-0.081	-4	3,386	-17
100							-3							-12
long	2/19/18	11/19/18	273		Medigene	50	97	EUR	17.450	9.995		-7.455	-43	2,663	-53
					NMC Health	50	50	GBP	33.660	35.300		1.640	5	2,745	7
100							-19							-25
short	11/19/18	4/15/19	147		Medigene	50	137	EUR	9.995	9.000	11.100	1.105	11	2,896	30
					Align Technology	50	6	USD	204.430	292.550	116.310	-88.120	-43	2,367	-75
100							-15							-32
long	4/15/19	3/09/20	329		Sartorius	50	7	EUR	160.400	204.600		44.200	28	2,677	31
					Getinge	50	10	SEK	116.100	170.400		54.300	47	3,220	53
100							37							42
short	3/09/20	8/31/20	175		Medigene	50	402	EUR	4.000	4.930	3.070	-0.930	-23	2,846	-42
		6/29/20	112		NMC Health	50	171	GBP	9.384	93.844	0.000	-9.384	-100	1,241	-100
100							-62							-86
long	8/31/20	1/10/22	497		Sartorius	50	1	EUR	355.000	494.800		139.800	39	1,381	28
					Fisher & Paykel HC	50	24	NZD	36.850	32.120		-4.730	-13	1,267	-10
100							2							2
short	1/10/22	1/17/22	7		Drägerwerk	50	12	EUR	51.250	51.500	51.000	-0.250	0	1,264	-23
					Ambu	50	4	DKK	152.250	147.200	157.473	5.223	3	1,285	481
100							1							113
accum	11/26/07	1/17/22	5167	days out of 5860 invested (88%)								-87		1,285	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sartorius	long	4/15/19	3/09/20	329	160.40	204.60		44.20	27.56	50	13.78
	long	8/31/20	1/10/22	497	355.00	494.80		139.80	39.38		19.69	36.18
Stratec	short	11/26/07	12/24/07	28	18.99	20.11	17.87	-1.12	-5.90		-2.95
	long	5/25/09	8/08/11	805	18.39	28.55		10.16	55.25		27.62	23.86
Getinge	long	2/06/12	8/24/15	1295	187.70	184.00		-3.70	-1.97		-0.99
	short	11/21/16	3/13/17	112	146.00	156.10	135.90	-10.10	-6.92		-3.46
	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77		23.39	17.94
Fisher & Paykel HC	short	8/08/11	2/06/12	182	2.30	2.12	2.50	0.20	8.49		4.25
	long	2/22/16	6/27/16	126	8.99	9.90		0.91	10.12		5.06
	long	8/31/20	1/10/22	497	36.85	32.12		-4.73	-12.84		-6.42	2.49
Ambu	short	1/10/22	1/17/22	7	152.25	147.20	157.47	5.22	3.43		1.72	1.72
Terumo	long	2/22/16	6/27/16	126	18.99	21.58		2.59	13.64		6.82
	long	7/04/16	11/21/16	140	22.70	20.35		-2.35	-10.35		-5.18	1.29
Mediclinic	short	11/21/16	3/13/17	112	7.47	7.56	7.38	-0.09	-1.26		-0.63
	short	12/04/17	2/19/18	77	5.72	5.79	5.65	-0.07	-1.19		-0.59	-1.22
Orpea	short	9/29/08	5/25/09	238	27.99	29.07	26.90	-1.09	-3.88		-1.94	-1.94
ConvaTec	short	12/04/17	2/19/18	77	2.04	2.12	1.96	-0.08	-3.97		-1.98	-1.98
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55		-5.28	-5.28
Express Scripts	long	12/24/07	1/21/08	28	36.16	32.52		-3.64	-10.07		-5.03
	long	9/01/08	9/29/08	28	36.52	33.30		-3.22	-8.82		-4.41
	short	1/18/16	2/22/16	35	74.66	68.95	80.84	6.18	8.28		4.14	-5.46
Illumina	long	9/01/08	9/29/08	28	43.54	40.38		-3.16	-7.26		-3.63
	short	6/27/16	7/04/16	7	135.48	140.73	130.23	-5.25	-3.88		-1.94	-5.50
Coloplast	short	8/24/15	11/02/15	70	431.70	483.90	379.50	-52.20	-12.09		-6.05	-6.05
Fresenius	long	11/02/15	1/18/16	77	67.63	58.14		-9.49	-14.03		-7.02	-7.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intuitive Surgical	long	12/24/07	1/21/08	28	37.09	29.09		-8.00	-21.57		-10.78
	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13		-0.06	-10.84
Carl Zeiss Meditec	short	1/21/08	9/01/08	224	10.07	11.35	8.79	-1.28	-12.71		-6.36
	long	7/04/16	11/21/16	140	36.14	32.46		-3.68	-10.18		-5.09	-11.12
Drägerwerk	short	11/26/07	12/24/07	28	50.55	51.41	49.69	-0.86	-1.70		-0.85
	short	1/21/08	9/01/08	224	38.80	44.47	33.13	-5.67	-14.61		-7.31
	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	short	6/27/16	7/04/16	7	53.19	54.97	51.41	-1.78	-3.35		-1.67
	long	3/13/17	12/04/17	266	87.19	71.00		-16.19	-18.57		-9.28
	short	1/10/22	1/17/22	7	51.25	51.50	51.00	-0.25	-0.49		-0.24	-21.47
Align Technology	short	11/19/18	4/15/19	147	204.43	292.55	116.31	-88.12	-43.11		-21.55	-21.55
Medigene	long	3/13/17	12/04/17	266	12.22	11.62		-0.60	-4.91		-2.45
	long	2/19/18	11/19/18	273	17.45	10.00		-7.46	-42.72		-21.36
	short	11/19/18	4/15/19	147	10.00	9.00	11.10	1.11	11.06		5.53
	short	3/09/20	8/31/20	175	4.00	4.93	3.07	-0.93	-23.25		-11.63	-28.46
Sonova	short	9/29/08	5/25/09	238	72.00	78.60	65.40	-6.60	-9.17		-4.58
	long	5/25/09	8/08/11	805	78.60	63.55		-15.05	-19.15		-9.57
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31		-27.66
	short	8/24/15	11/02/15	70	122.60	136.00	109.20	-13.40	-10.93		-5.46	-40.99
NMC Health	long	2/19/18	11/19/18	273	33.66	35.30		1.64	4.87		2.44
	short	3/09/20	6/29/20	112	9.38	93.84	0.00	-9.38	-100.00		-50.00	-48.78

Annotations

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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