Share-o-matic - Assessment Medicine

Assessment - Medicine - 2/06/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ19	Curr	∅-RS
	L	SOM Medicine	764.410	09:09	-0.01	772.966	-1.11	665.422	107.544	16.16	USD	-1.03
	L	Align Technology	334.830	Wed	-2.97	342.460	-2.23	219.640	122.820	55.92	USD	30.67
	L	Eckert & Ziegler	56.350	Wed	1.53	56.000	0.63	33.800	22.200	65.68	EUR	24.47
	L	Sartorius	440.800	09:02	-1.05	465.900	-5.39	359.700	106.200	29.52	EUR	23.57
	L	Fisher & Paykel HC	25.910	04:00	-0.58	26.290	-1.45	19.100	7.190	37.64	NZD	20.89
	L	Ambu	112.350	Wed	-2.30	102.200	9.93	64.540	37.660	58.35	DKK	18.16
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	47.500	24.950	52.53	EUR	15.79
	L	Straumann	130.250	Wed	0.77	130.100	0.12	89.000	41.100	46.18	CHF	13.71
	L	ConvaTec	238.000	Wed	-0.92	241.200	-1.33	211.400	29.800	14.10	GBP	11.87
		DexCom	109.840	Wed	0.31	106.730	2.91	80.350	26.380	32.83	USD	11.87
	L	EssilorLuxottica	174.950	08:45	0.43	175.000	-0.03	139.900	35.100	25.09	EUR	10.44
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	106.250	31.750	29.88	EUR	9.93
		Intuitive Surgical	248.850	Wed	-1.66	248.980	-0.05	187.930	61.050	32.49	USD	5.31
	L	Siemens Healthineers	53.520	09:02	-0.96	52.720	1.52	41.800	10.920	26.12	EUR	5.25
	L	Cochlear	214.550	05:10	-0.85	220.280	-2.60	202.340	17.940	8.87	AUD	5.10
	L	Uniphar	3.520	08:43	1.44	3.530	-0.28	3.005	0.525	17.47	EUR	4.89
	L	Encompass Health	60.460	Wed	2.70	59.490	1.63	46.960	12.530	26.68	USD	3.90
	L	Smith and Nephew	1,176.500	Wed	0.26	1,176.500		1,009.000	167.500	16.60	GBP	3.48
	L	WuXi AppTec	91.320	07:00	0.65	91.440	-0.13	70.470	20.970	29.76	CNY	1.02
	L	Ramsay Health Care	65.450	05:10	-0.49	66.470	-1.53	59.080	7.390	12.51	AUD	-0.49
		ResMed	31.680	05:10	-0.38	32.030	-1.09	32.960	-0.930	-2.82	AUD	-0.52
	S	LTC Properties	37.160	Wed	0.68	37.410	-0.67	36.770	0.640	1.74	USD	-1.15
	L	Getinge	252.400	Wed	0.84	246.300	2.48	184.700	61.600	33.35	SEK	-1.20
	L	Fresenius	27.850	09:01	0.11	27.120	2.69	22.040	5.080	23.05	EUR	-1.72
		Terumo	3,805.000	06:15	-0.21	3,856.000	-1.32	4,112.000	-256.000	-6.23	JPY	-4.33
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/26/22	prc diff	⇓ Δ19	Curr	∅-RS
	L	Stratec	88.700	Wed	1.60	88.000	0.80	81.500	6.500	7.98	EUR	-4.44
	L	Coloplast	828.400	Wed	0.95	827.200	0.15	760.000	67.200	8.84	DKK	-4.46
		DiaSorin	121.050	Wed	-0.74	121.900	-0.70	116.450	5.450	4.68	EUR	-4.64
	L	Oceania Healthcare	0.880	04:00	1.15	0.890	-1.12	0.930	-0.040	-4.30	NZD	-4.70
	L	Amplifon	28.000	Wed	0.72	28.500	-1.75	25.650	2.850	11.11	EUR	-4.96
	L	Medtronic	86.160	Wed	-0.49	85.240	1.08	81.330	3.910	4.81	USD	-6.17
	L	Sonic Healthcare	28.840	05:10	-1.27	31.140	-7.39	29.950	1.190	3.97	AUD	-6.44
	L	Fresenius MedCare	36.770	09:00	-0.11	35.910	2.39	29.420	6.490	22.06	EUR	-8.84
	L	Illumina	198.500	Wed	-7.99	208.700	-4.89	184.120	24.580	13.35	USD	-9.10
	L	Drägerwerk	42.700	Wed	1.91	42.050	1.55	39.900	2.150	5.39	EUR	-9.15
		Medigene	2.120	09:09	0.47	2.140	-0.93	2.000	0.140	7.00	EUR	-11.33
	L	Sonova	241.600	Wed	-0.90	243.100	-0.62	214.000	29.100	13.60	CHF	-13.22
		Pacific Edge	0.480	04:00	1.05	0.500	-4.00	0.480	0.020	4.17	NZD	-17.16
	S	Synlab	8.215	Wed	-2.20	10.300	-20.24	12.880	-2.580	-20.03	EUR	-29.90
		Orpea	2.025	Wed	-13.46	2.282	-11.26	12.940	-10.658	-82.36	EUR	-83.94
Medicine - 39 out of 39 instruments rated - 2/06/23 / 9/26/22 - 34 did rise, Market-Ratio(19) = 87.18 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

1/07/19	scale up chart	2/06/23

Transactions Medicine * S19 - 33/69 (3)

														⇐
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		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	317	EUR	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	EUR	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	EUR	17.600	15.150	20.446	2.846	16	14,465	13
100							45							34
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	75	CHF	63.550	90.900	36.200	-27.350	-43	12,413	-79
					Illumina	33	95	USD	51.000	26.170	99.389	48.389	95	17,010	524
					Fisher & Paykel HC	33	2,110	NZD	2.300	2.390	2.210	-0.090	-4	16,820	-10
100							16							51
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	134	EUR	41.760	50.200	33.320	-8.440	-20	15,689	-73
					Sonova	33	45	CHF	122.600	134.900	110.300	-12.300	-10	15,136	-46
					Coloplast	33	13	DKK	431.700	488.300	375.100	-56.600	-13	14,400	-56
100							-14							-60
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	82	EUR	58.130	57.270	59.003	0.873	2	14,472	21
					Express Scripts	33	71	USD	67.670	73.720	61.620	-6.050	-9	14,042	-71
					Illumina	33	31	USD	152.130	143.070	161.764	9.634	6	14,341	123
100							0							-5
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	69	USD	69.220	67.470	71.015	1.795	3	14,465	7
					Illumina	33	33	USD	141.230	166.910	115.550	-25.680	-18	13,617	-39
					Getinge	33	31	SEK	156.700	156.100	157.302	0.602	0	13,636	1
100							-5							-12
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	80	USD	56.810	81.920	31.700	-25.110	-44	11,627	-87
					Hologic	33	126	USD	35.900	43.750	28.050	-7.850	-22	10,638	-58
					Mediclinic	33	676	GBP	6.750	6.100	7.469	0.719	11	11,124	42
100							-18							-51
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	79	EUR	46.760	49.960	43.560	-3.200	-7	10,871	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	108	USD	34.320	48.690	19.950	-14.370	-42	9,319	-77
					Align Technology	33	17	USD	217.940	256.310	179.570	-38.370	-18	8,667	-41
100							-22							-50
3/11/19		3/09/20	364		- cash -
	3/09/20	2/09/23	1067		Fresenius	33	75	EUR	38.295	27.850	52.657	14.362	38	9,744	12
					Medigene	33	724	EUR	4.000	2.120	7.547	3.547	89	12,313	24
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	12,313	0
100							42							13
	12/20/21	2/06/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	13,038	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	13,038	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	13,038	0
100							25							22
accum	1/28/08	2/06/23	2138	days out of 6247 invested (34%)								30		13,038	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Drägerwerk	short	1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13	33	35.04
		3/28/16	4/25/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		10/29/18	3/11/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		12/20/21	2/06/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Medigene		3/09/20	2/09/23	1067	4.00	2.12	7.55	3.55	88.68		29.56
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	42.68
Illumina		8/08/11	12/19/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		3/28/16	4/25/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		10/17/16	3/13/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		12/20/21	2/06/23	413	161.35	102.20	254.73	93.38	57.88		19.29	19.29
Fresenius		3/09/20	2/09/23	1067	38.30	27.85	52.66	14.36	37.50		12.50	12.50
Carl Zeiss Meditec		1/28/08	5/04/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Getinge		10/17/16	3/13/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	12/19/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Stratec		1/28/08	5/04/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		8/24/15	10/26/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74	-1.71
Coloplast		8/24/15	10/26/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		10/29/18	3/11/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		10/16/17	1/29/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		10/29/18	3/11/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
Express Scripts		3/28/16	4/25/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		10/17/16	3/13/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		10/16/17	1/29/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sonova		8/08/11	12/19/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		8/24/15	10/26/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

Annotations

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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