Share-o-matic - Assessment Medicine

Assessment - Medicine - 3/01/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ8	Curr	∅-RS
		SOM Medicine	904.552	Fri	-0.40	921.442	-1.83	902.708	18.734	2.08	USD	11.50
		Align Technology	536.460	Fri	3.08	527.430	1.71	526.460	0.970	0.18	USD	75.30
	L	Eckert & Ziegler	56.600	Fri	1.07	57.050	-0.79	45.560	11.490	25.22	EUR	42.35
		WuXi AppTec	135.580	Fri	-2.09	145.710	-6.95	137.110	8.600	6.27	CNY	34.75
		Uniphar	2.430	Fri	1.25	2.510	-3.19	2.380	0.130	5.46	EUR	32.92
		Sartorius	398.000	Fri	-3.16	411.600	-3.30	348.800	62.800	18.00	EUR	31.77
		Ambu	255.900	Fri	-1.92	266.600	-4.01	252.100	14.500	5.75	DKK	28.34
	L	Straumann	1,057.000	Fri	-2.04	1,100.000	-3.91	1,035.000	65.000	6.28	CHF	24.74
	L	Illumina	398.850	Fri	-0.19	416.410	-4.22	367.760	48.650	13.23	USD	24.39
	L	Carl Zeiss Meditec	121.200	Fri	-0.57	122.800	-1.30	108.900	13.900	12.76	EUR	22.95
		Amplifon	30.040	Fri	-2.72	31.390	-4.30	33.940	-2.550	-7.51	EUR	16.46
	L	EssilorLuxottica	133.400	Fri	-0.45	134.350	-0.71	128.750	5.600	4.35	EUR	16.13
	L	Medtronic	118.260	Fri	2.59	117.950	0.26	116.020	1.930	1.66	USD	15.37
		Encompass Health	79.840	Fri	2.33	79.910	-0.09	82.340	-2.430	-2.95	USD	14.97
		Intuitive Surgical	713.370	Fri	0.59	727.150	-1.90	800.000	-72.850	-9.11	USD	14.82
	L	Getinge	213.900	Fri	-0.56	214.200	-0.14	195.000	19.200	9.85	SEK	14.14
	L	LTC Properties	42.160	Fri	1.86	41.620	1.30	37.770	3.850	10.19	USD	13.74
	L	Siemens Healthineers	45.475	Fri	1.07	45.095	0.84	42.890	2.205	5.14	EUR	12.27
	L	Sonova	219.700	Fri	-2.14	228.600	-3.89	232.500	-3.900	-1.68	CHF	9.32
		Cochlear	200.290	Fri	-3.13	214.000	-6.41	189.870	24.130	12.71	AUD	8.76
	L	Ramsay Health Care	64.230	Fri	-1.03	67.270	-4.52	62.650	4.620	7.37	AUD	5.36
		Sonic Healthcare	31.320	Fri	-0.32	31.830	-1.60	32.870	-1.040	-3.16	AUD	3.69
		Terumo	4,026.000	Fri	-0.45	4,112.000	-2.09	4,258.000	-146.000	-3.43	JPY	3.46
		Gerresheimer	83.100	Fri	-1.19	84.450	-1.60	91.100	-6.650	-7.30	EUR	1.39
		DiaSorin	162.000	Fri	-1.28	161.800	0.12	169.600	-7.800	-4.60	EUR	1.36
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ8	Curr	∅-RS
		Orpea	99.700	Fri	0.30	99.760	-0.06	107.150	-7.390	-6.90	EUR	-2.09
	L	Medigene	3.820	Fri	-0.39	3.970	-3.78	3.550	0.420	11.83	EUR	-7.64
		Fresenius	36.030	Fri	0.17	35.500	1.49	38.480	-2.980	-7.74	EUR	-7.65
		Rhön-Klinikum	15.860	Fri	0.13	15.640	1.41	16.100	-0.460	-2.86	EUR	-8.05
		Coloplast	857.000	Fri	-4.18	909.000	-5.72	937.400	-28.400	-3.03	DKK	-8.11
	S	Fisher & Paykel HC	28.550	Fri	1.96	28.840	-1.01	32.970	-4.130	-12.53	NZD	-9.94
		Smith and Nephew	1,351.500	Fri	-0.55	1,364.500	-0.95	1,567.000	-202.500	-12.92	GBP	-10.79
	S	Drägerwerk	61.600	Fri	-0.32	61.800	-0.32	65.300	-3.500	-5.36	EUR	-12.97
	S	Fresenius MedCare	57.200	Fri	-0.97	57.700	-0.87	69.540	-11.840	-17.03	EUR	-16.74
Medicine - 33 out of 33 instruments rated - 3/01/21 / 1/04/21 - 17 did rise, Market-Ratio(8) = 51.52 %

Technical Chart

	Medicine RS = 8 - B/S = 73/72

1/02/17	scale up chart	3/01/21

Transactions Medicine * L8 - 73/72 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/27/06	56		- cash -
long	2/27/06	3/27/06	28		Illumina	100	793	USD	12.600	13.460	0.860	7	10,682	136
3/27/06		4/03/06	7		- cash -
	4/03/06	4/17/06	14		Illumina	100	913	USD	11.690	12.530	0.840	7	11,449	511
4/17/06		9/11/06	147		- cash -
	9/11/06	9/18/06	7		Illumina	100	698	USD	16.380	17.840	1.460	9	12,468	8,480
9/18/06		10/02/06	14		- cash -
	10/02/06	11/27/06	56		Illumina	100	756	USD	16.475	18.925	2.450	15	14,320	147
11/27/06		12/11/06	14		- cash -
	12/11/06	12/18/06	7		Illumina	100	694	USD	20.610	19.975	-0.635	-3	13,879	-80
12/18/06		1/22/07	35		- cash -
	1/22/07	1/29/07	7		Stratec Biomedical	100	573	EUR	24.190	26.240	2.050	8	15,054	6,852
1/29/07		2/05/07	7		- cash -
	2/05/07	2/19/07	14		Stratec Biomedical	100	570	EUR	26.400	26.850	0.450	2	15,311	55
2/19/07		4/30/07	70		- cash -
	4/30/07	5/21/07	21		Stratec Biomedical	100	571	EUR	26.800	25.310	-1.490	-6	14,460	-63
5/21/07		10/01/07	133		- cash -
	10/01/07	10/22/07	21		Intuitive Surgical	100	187	USD	77.133	95.287	18.153	24	17,855	3,839
10/22/07		5/12/08	203		- cash -
	5/12/08	5/19/08	7		Illumina	100	448	USD	39.810	39.520	-0.290	-1	17,725	-32
5/19/08		8/25/08	98		- cash -
	8/25/08	9/22/08	28		Illumina	100	394	USD	44.985	41.510	-3.475	-8	16,355	-65
9/22/08		5/04/09	224		- cash -
	5/04/09	6/29/09	56		Illumina	100	429	USD	38.040	38.730	0.690	2	16,651	12
6/29/09		8/10/09	42		- cash -
	8/10/09	11/02/09	84		Intuitive Surgical	100	217	USD	76.723	82.127	5.403	7	17,824	34
11/02/09		11/16/09	14		- cash -
	11/16/09	2/15/10	91		Intuitive Surgical	100	190	USD	93.357	111.433	18.076	19	21,259	103
2/15/10		3/01/10	14		- cash -
	3/01/10	3/08/10	7		Drägerwerk	100	447	EUR	47.500	51.900	4.400	9	23,225	10,042
3/08/10		4/05/10	28		- cash -
	4/05/10	5/10/10	35		Drägerwerk	100	456	EUR	50.860	51.000	0.140	0	23,289	3
5/10/10		12/20/10	224		- cash -
	12/20/10	2/14/11	56		Illumina	100	360	USD	64.570	73.760	9.190	14	26,598	138
2/14/11		5/09/11	84		- cash -
	5/09/11	5/30/11	21		Illumina	100	363	USD	73.270	72.080	-1.190	-2	26,166	-25
5/30/11		10/03/11	126		- cash -
	10/03/11	10/10/11	7		Intuitive Surgical	100	225	USD	116.253	126.457	10.204	9	28,461	7,940
10/10/11		1/16/12	98		- cash -
	1/16/12	1/30/12	14		Intuitive Surgical	100	183	USD	155.120	152.173	-2.947	-2	27,922	-39
1/30/12		2/06/12	7		- cash -
	2/06/12	2/27/12	21		Intuitive Surgical	100	170	USD	163.797	171.412	7.615	5	29,217	120
2/27/12		7/16/12	140		- cash -
	7/16/12	7/23/12	7		Coloplast	100	126	DKK	230.200	229.800	-0.400	0	29,166	-9
7/23/12		7/30/12	7		- cash -
	7/30/12	8/13/12	14		Coloplast	100	126	DKK	229.800	234.400	4.600	2	29,746	68
8/13/12		9/10/12	28		- cash -
	9/10/12	10/22/12	42		Coloplast	100	127	DKK	234.000	255.600	21.600	9	32,489	115
10/22/12		12/24/12	63		- cash -
	12/24/12	1/21/13	28		Coloplast	100	117	DKK	277.000	288.700	11.700	4	33,858	71
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/21/13		2/25/13	35		- cash -
	2/25/13	4/15/13	49		Ramsay Health Care	100	1,107	AUD	30.580	31.770	1.190	4	35,175	33
4/15/13		5/06/13	21		- cash -
	5/06/13	5/27/13	21		Illumina	100	531	USD	66.230	71.620	5.390	8	38,037	290
5/27/13		6/03/13	7		- cash -
	6/03/13	6/24/13	21		Illumina	100	536	USD	70.880	72.160	1.280	2	38,724	36
6/24/13		7/01/13	7		- cash -
	7/01/13	7/08/13	7		Illumina	100	507	USD	76.270	74.330	-1.940	-3	37,740	-74
7/08/13		8/19/13	42		- cash -
	8/19/13	8/26/13	7		Illumina	100	485	USD	77.690	79.730	2.040	3	38,729	286
8/26/13		11/18/13	84		- cash -
	11/18/13	1/27/14	70		Illumina	100	420	USD	92.100	140.250	48.150	52	58,952	796
1/27/14		2/03/14	7		- cash -
	2/03/14	3/03/14	28		Illumina	100	390	USD	151.010	172.980	21.970	15	67,521	487
3/03/14		7/07/14	126		- cash -
	7/07/14	7/21/14	14		Illumina	100	379	USD	178.040	175.890	-2.150	-1	66,706	-27
7/21/14		9/01/14	42		- cash -
	9/01/14	10/13/14	42		Illumina	100	371	USD	179.730	150.020	-29.710	-17	55,683	-79
10/13/14		11/03/14	21		- cash -
	11/03/14	11/17/14	14		Illumina	100	286	USD	194.330	182.910	-11.420	-6	52,417	-79
11/17/14		12/08/14	21		- cash -
	12/08/14	1/19/15	42		Stratec Biomedical	100	1,092	EUR	48.000	46.550	-1.450	-3	50,834	-23
1/19/15		1/26/15	7		- cash -
	1/26/15	2/02/15	7		Fresenius	100	1,011	EUR	50.280	50.430	0.150	0	50,986	17
2/02/15		2/09/15	7		- cash -
	2/09/15	3/09/15	28		Terumo	100	3,323	JPY	15.340	16.385	1.045	7	54,458	136
3/09/15		3/30/15	21		- cash -
	3/30/15	4/27/15	28		Drägerwerk	100	468	EUR	116.150	121.200	5.050	4	56,821	74
4/27/15		8/03/15	98		- cash -
	8/03/15	8/17/15	14		Fresenius	100	870	EUR	65.280	65.540	0.260	0	57,048	11
8/17/15		10/19/15	63		- cash -
	10/19/15	10/26/15	7		Gerresheimer	100	836	EUR	68.220	70.970	2.750	4	59,347	685
10/26/15		11/02/15	7		- cash -
	11/02/15	12/21/15	49		Gerresheimer	100	827	EUR	71.740	70.640	-1.100	-2	58,437	-11
12/21/15		3/14/16	84		- cash -
	3/14/16	3/21/16	7		Terumo	100	2,913	JPY	20.060	19.570	-0.490	-2	57,010	-72
3/21/16		4/04/16	14		- cash -
	4/04/16	4/25/16	21		Fisher & Paykel HC	100	5,781	NZD	9.860	9.490	-0.370	-4	54,871	-49
4/25/16		5/16/16	21		- cash -
	5/16/16	6/13/16	28		Carl Zeiss Meditec	100	1,692	EUR	32.420	33.220	0.800	2	56,224	37
6/13/16		7/04/16	21		- cash -
	7/04/16	8/29/16	56		Carl Zeiss Meditec	100	1,555	EUR	36.140	33.000	-3.140	-9	51,342	-45
8/29/16		1/16/17	140		- cash -
	1/16/17	2/06/17	21		Medigene	100	3,587	EUR	14.310	13.750	-0.560	-4	49,333	-50
2/06/17		2/13/17	7		- cash -
	2/13/17	2/20/17	7		Medigene	100	3,648	EUR	13.520	12.800	-0.720	-5	46,706	-94
2/20/17		2/27/17	7		- cash -
	2/27/17	3/06/17	7		Medigene	100	3,868	EUR	12.075	12.075	0.000	0	46,706	0
3/06/17		3/20/17	14		- cash -
	3/20/17	7/03/17	105		Medigene	100	3,871	EUR	12.065	11.305	-0.760	-6	43,764	-20
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
7/03/17		1/08/18	189		- cash -
	1/08/18	2/05/18	28		Intuitive Surgical	100	111	USD	391.860	399.010	7.150	2	44,558	27
2/05/18		5/14/18	98		- cash -
	5/14/18	6/18/18	35		Sartorius	100	343	EUR	129.600	123.800	-5.800	-4	42,569	-38
6/18/18		7/09/18	21		- cash -
	7/09/18	8/13/18	35		Ambu	100	196	DKK	216.600	261.800	45.200	21	51,428	622
8/13/18		8/20/18	7		- cash -
	8/20/18	9/10/18	21		Ambu	100	192	DKK	266.800	215.200	-51.600	-19	41,521	-98
9/10/18		2/18/19	161		- cash -
	2/18/19	3/25/19	35		Carl Zeiss Meditec	100	537	EUR	77.250	77.650	0.400	1	41,735	6
3/25/19		4/15/19	21		- cash -
	4/15/19	4/22/19	7		Getinge	100	359	SEK	116.100	116.500	0.400	0	41,879	20
4/22/19		4/29/19	7		- cash -
	4/29/19	5/13/19	14		Getinge	100	320	SEK	130.700	132.250	1.550	1	42,375	36
5/13/19		7/29/19	77		- cash -
	7/29/19	8/05/19	7		Sartorius	100	222	EUR	190.400	172.500	-17.900	-9	38,401	-99
8/05/19		11/18/19	105		- cash -
	11/18/19	12/02/19	14		Eckert & Ziegler	100	849	EUR	45.200	48.700	3.500	8	41,373	599
12/02/19		12/09/19	7		- cash -
	12/09/19	12/30/19	21		Eckert & Ziegler	100	887	EUR	46.600	47.650	1.050	2	42,304	47
12/30/19		5/11/20	133		- cash -
	5/11/20	6/15/20	35		Ambu	100	201	DKK	209.800	216.600	6.800	3	43,671	39
6/15/20		6/22/20	7		- cash -
	6/22/20	7/13/20	21		Ambu	100	192	DKK	227.000	233.700	6.700	3	44,957	66
7/13/20		8/10/20	28		- cash -
	8/10/20	8/17/20	7		Sartorius	100	135	EUR	332.200	350.800	18.600	6	47,468	1,613
8/17/20		11/16/20	91		- cash -
	11/16/20	11/23/20	7		Align Technology	100	103	USD	457.170	476.580	19.410	4	49,467	774
11/23/20		2/08/21	77		- cash -
	2/08/21	2/22/21	14		Align Technology	100	82	USD	602.440	579.540	-22.900	-4	47,590	-64
2/22/21		3/07/21	13		- cash -
accum	2/27/06	2/22/21	1694	days out of 5543 invested (31%)							376		47,590	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	2/27/06	3/27/06	28	12.60	13.46	0.86	6.83
		4/03/06	4/17/06	14	11.69	12.53	0.84	7.19
		9/11/06	9/18/06	7	16.38	17.84	1.46	8.91
		10/02/06	11/27/06	56	16.48	18.93	2.45	14.87
		12/11/06	12/18/06	7	20.61	19.98	-0.63	-3.08
		5/12/08	5/19/08	7	39.81	39.52	-0.29	-0.73
		8/25/08	9/22/08	28	44.99	41.51	-3.48	-7.72
		5/04/09	6/29/09	56	38.04	38.73	0.69	1.81
		12/20/10	2/14/11	56	64.57	73.76	9.19	14.23
		5/09/11	5/30/11	21	73.27	72.08	-1.19	-1.62
		5/06/13	5/27/13	21	66.23	71.62	5.39	8.14
		6/03/13	6/24/13	21	70.88	72.16	1.28	1.81
		7/01/13	7/08/13	7	76.27	74.33	-1.94	-2.54
		8/19/13	8/26/13	7	77.69	79.73	2.04	2.63
		11/18/13	1/27/14	70	92.10	140.25	48.15	52.28
		2/03/14	3/03/14	28	151.01	172.98	21.97	14.55
		7/07/14	7/21/14	14	178.04	175.89	-2.15	-1.21
		9/01/14	10/13/14	42	179.73	150.02	-29.71	-16.53
		11/03/14	11/17/14	14	194.33	182.91	-11.42	-5.88	116.92
Intuitive Surgical		10/01/07	10/22/07	21	77.13	95.29	18.15	23.54
		8/10/09	11/02/09	84	76.72	82.13	5.40	7.04
		11/16/09	2/15/10	91	93.36	111.43	18.08	19.36
		10/03/11	10/10/11	7	116.25	126.46	10.20	8.78
		1/16/12	1/30/12	14	155.12	152.17	-2.95	-1.90
		2/06/12	2/27/12	21	163.80	171.41	7.62	4.65
		1/08/18	2/05/18	28	391.86	399.01	7.15	1.82	79.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Coloplast		7/16/12	7/23/12	7	230.20	229.80	-0.40	-0.17
		7/30/12	8/13/12	14	229.80	234.40	4.60	2.00
		9/10/12	10/22/12	42	234.00	255.60	21.60	9.23
		12/24/12	1/21/13	28	277.00	288.70	11.70	4.22	15.92
Drägerwerk		3/01/10	3/08/10	7	47.50	51.90	4.40	9.26
		4/05/10	5/10/10	35	50.86	51.00	0.14	0.28
		3/30/15	4/27/15	28	116.15	121.20	5.05	4.35	14.33
Eckert & Ziegler		11/18/19	12/02/19	14	45.20	48.70	3.50	7.74
		12/09/19	12/30/19	21	46.60	47.65	1.05	2.25	10.17
Terumo		2/09/15	3/09/15	28	15.34	16.39	1.05	6.81
		3/14/16	3/21/16	7	20.06	19.57	-0.49	-2.44	4.20
Ramsay Health Care		2/25/13	4/15/13	49	30.58	31.77	1.19	3.89	3.89
Ambu		7/09/18	8/13/18	35	216.60	261.80	45.20	20.87
		8/20/18	9/10/18	21	266.80	215.20	-51.60	-19.34
		5/11/20	6/15/20	35	209.80	216.60	6.80	3.24
		6/22/20	7/13/20	21	227.00	233.70	6.70	2.95	3.62
Gerresheimer		10/19/15	10/26/15	7	68.22	70.97	2.75	4.03
		11/02/15	12/21/15	49	71.74	70.64	-1.10	-1.53	2.44
Getinge		4/15/19	4/22/19	7	116.10	116.50	0.40	0.34
		4/29/19	5/13/19	14	130.70	132.25	1.55	1.19	1.53
Stratec Biomedical		1/22/07	1/29/07	7	24.19	26.24	2.05	8.47
		2/05/07	2/19/07	14	26.40	26.85	0.45	1.70
		4/30/07	5/21/07	21	26.80	25.31	-1.49	-5.56
		12/08/14	1/19/15	42	48.00	46.55	-1.45	-3.02	1.04
Fresenius		1/26/15	2/02/15	7	50.28	50.43	0.15	0.30
		8/03/15	8/17/15	14	65.28	65.54	0.26	0.40	0.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology		11/16/20	11/23/20	7	457.17	476.58	19.41	4.25
		2/08/21	2/22/21	14	602.44	579.54	-22.90	-3.80	0.28
Fisher & Paykel HC		4/04/16	4/25/16	21	9.86	9.49	-0.37	-3.75	-3.75
Carl Zeiss Meditec		5/16/16	6/13/16	28	32.42	33.22	0.80	2.47
		7/04/16	8/29/16	56	36.14	33.00	-3.14	-8.69
		2/18/19	3/25/19	35	77.25	77.65	0.40	0.52	-5.95
Sartorius		5/14/18	6/18/18	35	129.60	123.80	-5.80	-4.48
		7/29/19	8/05/19	7	190.40	172.50	-17.90	-9.40
		8/10/20	8/17/20	7	332.20	350.80	18.60	5.60	-8.61
Medigene		1/16/17	2/06/17	21	14.31	13.75	-0.56	-3.91
		2/13/17	2/20/17	7	13.52	12.80	-0.72	-5.33
		2/27/17	3/06/17	7	12.08	12.08	0.00	0.00
		3/20/17	7/03/17	105	12.07	11.31	-0.76	-6.30	-14.76

Annotations

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


	is taking down something concerning