Share-o-matic - Assessment Medicine

Assessment - Medicine - 3/10/22 - RS = 19

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	698.541	08:51	0.34	671.132	4.08	817.320	-146.188	-17.89	USD	-23.49
		LTC Properties	37.980	Tue	1.61	37.380	1.61	37.080	0.300	0.81	USD	2.44
	L	ResMed	35.610	05:10	3.37	33.550	6.14	28.250	5.300	18.76	AUD	1.95
		Terumo	4,387.000	06:15	1.25	4,179.000	4.98	4,102.000	77.000	1.88	JPY	-2.20
		Cochlear	206.670	05:10	2.12	195.000	5.98	219.330	-24.330	-11.09	AUD	-8.69
		Sartorius	405.600	08:15	0.07	376.400	7.76	343.100	33.300	9.71	EUR	-10.77
		EssilorLuxottica	152.150	Tue	6.96	142.250	6.96	148.950	-6.700	-4.50	EUR	-11.79
		Smith and Nephew	1,054.500	Tue	1.88	1,035.000	1.88	1,288.000	-253.000	-19.64	GBP	-13.90
		Uniphar	3.305	07:44	-1.64	3.130	5.59	3.350	-0.220	-6.57	EUR	-15.66
	S	Sonic Healthcare	31.870	05:10	1.59	30.500	4.49	36.750	-6.250	-17.01	AUD	-16.64
	S	Siemens Healthineers	46.330	08:15	-0.26	44.900	3.18	54.720	-9.820	-17.95	EUR	-17.26
		Coloplast	792.800	08:16	-0.73	775.000	2.30	826.600	-51.600	-6.24	DKK	-17.33
		Drägerwerk	43.850	Tue	2.45	42.800	2.45	48.150	-5.350	-11.11	EUR	-17.85
	S	Ramsay Health Care	57.970	05:10	1.65	56.560	2.49	79.140	-22.580	-28.53	AUD	-17.88
		Oceania Healthcare	0.910	04:00	1.11	0.900	1.11	1.050	-0.150	-14.29	NZD	-18.02
		DiaSorin	118.750	Tue	4.17	114.000	4.17	117.000	-3.000	-2.56	EUR	-18.22
		Medtronic	84.500	Tue	2.18	82.700	2.18	104.260	-21.560	-20.68	USD	-18.89
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	121.450	-13.450	-11.07	EUR	-21.84
	S	Encompass Health	49.270	Tue	4.83	47.000	4.83	64.060	-17.060	-26.63	USD	-22.15
	S	Medigene	2.110	08:51	6.03	2.090	0.96	2.610	-0.520	-19.92	EUR	-22.69
		Stratec	86.100	Tue	6.03	81.200	6.03	98.900	-17.700	-17.90	EUR	-23.63
		Fisher & Paykel HC	19.520	04:00	4.39	18.570	5.12	20.810	-2.240	-10.76	NZD	-24.41
	S	Gerresheimer	52.900	Tue	4.03	50.850	4.03	67.950	-17.100	-25.17	EUR	-24.53
	S	Amplifon	27.580	Tue	4.47	26.400	4.47	32.220	-5.820	-18.06	EUR	-24.63
		Intuitive Surgical	201.540	Tue	4.23	193.360	4.23	221.610	-28.250	-12.75	USD	-25.57
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ19	Curr	∅-RS
	S	Synlab	12.640	Tue	1.12	12.500	1.12	17.340	-4.840	-27.91	EUR	-30.51
		Fresenius	21.890	08:13	-2.93	21.820	0.32	32.040	-10.220	-31.90	EUR	-31.08
	S	WuXi AppTec	71.690	07:00	-1.19	71.690		97.510	-25.820	-26.48	CNY	-31.48
	L	Illumina	205.060	Tue	9.52	187.240	9.52	245.070	-57.830	-23.60	USD	-32.42
	S	Sonova	226.900	Tue	3.23	219.800	3.23	325.400	-105.600	-32.45	CHF	-32.49
	S	Straumann	96.620	Tue	6.60	90.640	6.60	116.000	-25.360	-21.86	CHF	-33.24
	L	Eckert & Ziegler	37.880	Tue	6.58	35.540	6.58	41.480	-5.940	-14.32	EUR	-35.54
	L	Ambu	69.480	Tue	4.64	66.400	4.64	94.160	-27.760	-29.48	DKK	-35.77
		Getinge	199.000	Tue	6.08	187.600	6.08	279.100	-91.500	-32.78	SEK	-36.57
		Align Technology	229.910	Tue	6.62	215.640	6.62	278.710	-63.070	-22.63	USD	-41.25
	S	Fresenius MedCare	28.560	08:14	-4.19	28.800	-0.83	56.080	-27.280	-48.64	EUR	-42.99
		Pacific Edge	0.495	04:00	2.06	0.470	5.32	0.810	-0.340	-41.98	NZD	-44.21
	S	Orpea	11.000	Tue	3.00	10.680	3.00	24.500	-13.820	-56.41	EUR	-68.44
Medicine - 37 out of 37 instruments rated - 3/10/22 / 23/05/22 - 4 did rise, Market-Ratio(19) = 10.81 %

Technical Chart

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

1/01/18	scale up chart	3/10/22

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
2/01/06		28/01/08	756		- cash -
short	28/01/08	4/05/09	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
4/05/09		8/08/11	826		- cash -
	8/08/11	19/12/11	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
19/12/11		24/08/15	1344		- cash -
	24/08/15	26/10/15	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
26/10/15		28/03/16	154		- cash -
	28/03/16	25/04/16	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
25/04/16		17/10/16	175		- cash -
	17/10/16	13/03/17	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
13/03/17		16/10/17	217		- cash -
	16/10/17	29/01/18	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
29/01/18		29/10/18	273		- cash -
	29/10/18	11/03/19	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
11/03/19		9/03/20	364		- cash -
	9/03/20	5/10/22	940		Fresenius	33	75	EUR	38.295	21.890	66.994	28.699	75	10,820	24
					Medigene	33	724	EUR	4.000	2.110	7.583	3.583	90	13,414	28
		29/06/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	13,414	0
100							55							18
	20/12/21	4/10/22	288		Drägerwerk	33	55	EUR	52.600	43.850	63.096	10.496	20	13,991	26
		5/10/22	289		Medigene	33	0	EUR	2.790	2.110	3.689	0.899	32	13,991	0
		4/10/22	288		Ambu	33	0	DKK	161.350	69.480	374.695	213.345	132	13,991	0
100							20							26
accum	28/01/08	4/10/22	2011	days out of 6120 invested (33%)								40		13,991	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ambu	short	20/12/21	4/10/22	288	161.35	69.48	374.70	213.35	132.23	33	44.07	44.07
Medigene		9/03/20	5/10/22	940	4.00	2.11	7.58	3.58	89.57		29.86
		20/12/21	5/10/22	289	2.79	2.11	3.69	0.90	32.23		10.74	43.81
Drägerwerk		28/01/08	4/05/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		28/03/16	25/04/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		29/10/18	11/03/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		20/12/21	4/10/22	288	52.60	43.85	63.10	10.50	19.95		6.65	41.44
Illumina		8/08/11	19/12/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		28/03/16	25/04/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		17/10/16	13/03/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Fresenius		9/03/20	5/10/22	940	38.30	21.89	66.99	28.70	74.94		24.98	24.98
Carl Zeiss Meditec		28/01/08	4/05/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		16/10/17	29/01/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Getinge		17/10/16	13/03/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		9/03/20	29/06/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	19/12/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Stratec		28/01/08	4/05/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		24/08/15	26/10/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74	-1.71
Coloplast		24/08/15	26/10/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		29/10/18	11/03/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		16/10/17	29/01/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		29/10/18	11/03/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
Express Scripts		28/03/16	25/04/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		17/10/16	13/03/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		16/10/17	29/01/18	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	19/12/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		24/08/15	26/10/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

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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