Share-o-matic - Assessment Medicine

Assessment - Medicine - 3/01/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	904.552	Fri	-0.40	921.442	-1.83	856.575	64.867	7.57	USD	11.50
		Align Technology	536.460	Fri	3.08	527.430	1.71	326.840	200.590	61.37	USD	75.30
	L	Eckert & Ziegler	56.600	Fri	1.07	57.050	-0.79	43.900	13.150	29.95	EUR	42.35
		WuXi AppTec	135.580	Fri	-2.09	145.710	-6.95	105.550	40.160	38.05	CNY	34.75
		Uniphar	2.430	Fri	1.25	2.510	-3.19	2.360	0.150	6.36	EUR	32.92
		Sartorius	398.000	Fri	-3.16	411.600	-3.30	373.400	38.200	10.23	EUR	31.77
		Ambu	255.900	Fri	-1.92	266.600	-4.01	202.800	63.800	31.46	DKK	28.34
	L	Straumann	1,057.000	Fri	-2.04	1,100.000	-3.91	976.600	123.400	12.64	CHF	24.74
	L	Illumina	398.850	Fri	-0.19	416.410	-4.22	321.260	95.150	29.62	USD	24.39
	L	Carl Zeiss Meditec	121.200	Fri	-0.57	122.800	-1.30	123.000	-0.200	-0.16	EUR	22.95
		Amplifon	30.040	Fri	-2.72	31.390	-4.30	32.190	-0.800	-2.49	EUR	16.46
	L	EssilorLuxottica	133.400	Fri	-0.45	134.350	-0.71	115.700	18.650	16.12	EUR	16.13
	L	Medtronic	118.260	Fri	2.59	117.950	0.26	108.480	9.470	8.73	USD	15.37
		Encompass Health	79.840	Fri	2.33	79.910	-0.09	65.910	14.000	21.24	USD	14.97
		Intuitive Surgical	713.370	Fri	0.59	727.150	-1.90	736.120	-8.970	-1.22	USD	14.82
	L	Getinge	213.900	Fri	-0.56	214.200	-0.14	188.750	25.450	13.48	SEK	14.14
	L	LTC Properties	42.160	Fri	1.86	41.620	1.30	34.050	7.570	22.23	USD	13.74
	L	Siemens Healthineers	45.475	Fri	1.07	45.095	0.84	38.355	6.740	17.57	EUR	12.27
	L	Sonova	219.700	Fri	-2.14	228.600	-3.89	244.800	-16.200	-6.62	CHF	9.32
		Cochlear	200.290	Fri	-3.13	214.000	-6.41	217.800	-3.800	-1.74	AUD	8.76
	L	Ramsay Health Care	64.230	Fri	-1.03	67.270	-4.52	65.810	1.460	2.22	AUD	5.36
		Sonic Healthcare	31.320	Fri	-0.32	31.830	-1.60	36.750	-4.920	-13.39	AUD	3.69
		Terumo	4,026.000	Fri	-0.45	4,112.000	-2.09	4,021.000	91.000	2.26	JPY	3.46
		Gerresheimer	83.100	Fri	-1.19	84.450	-1.60	90.800	-6.350	-6.99	EUR	1.39
		DiaSorin	162.000	Fri	-1.28	161.800	0.12	193.600	-31.800	-16.43	EUR	1.36
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ19	Curr	∅-RS
		Orpea	99.700	Fri	0.30	99.760	-0.06	94.440	5.320	5.63	EUR	-2.09
	L	Medigene	3.820	Fri	-0.39	3.970	-3.78	3.505	0.465	13.27	EUR	-7.64
		Fresenius	36.030	Fri	0.17	35.500	1.49	35.660	-0.160	-0.45	EUR	-7.65
		Rhön-Klinikum	15.860	Fri	0.13	15.640	1.41	16.460	-0.820	-4.98	EUR	-8.05
		Coloplast	857.000	Fri	-4.18	909.000	-5.72	980.000	-71.000	-7.24	DKK	-8.11
	S	Fisher & Paykel HC	28.550	Fri	1.96	28.840	-1.01	35.240	-6.400	-18.16	NZD	-9.94
		Smith and Nephew	1,351.500	Fri	-0.55	1,364.500	-0.95	1,490.500	-126.000	-8.45	GBP	-10.79
	S	Drägerwerk	61.600	Fri	-0.32	61.800	-0.32	71.400	-9.600	-13.45	EUR	-12.97
	S	Fresenius MedCare	57.200	Fri	-0.97	57.700	-0.87	70.980	-13.280	-18.71	EUR	-16.74
Medicine - 33 out of 33 instruments rated - 3/01/21 / 10/19/20 - 18 did rise, Market-Ratio(19) = 54.55 %

Technical Chart

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

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

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 Biomedical	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 Biomedical	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	3/05/21	361		Fresenius	33	75	EUR	38.295	36.030	40.702	2.407	6	8,848	6
					Medigene	33	724	EUR	4.000	3.820	4.189	0.189	5	8,984	5
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	8,984	0
100							4							4
accum	1/28/08	6/29/20	1433	days out of 5542 invested (26%)								-10		8,984	-3

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	32.62
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
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
Fresenius		3/09/20	3/05/21	361	38.30	36.03	40.70	2.41	6.29		2.10	2.10
Medigene		3/09/20	3/05/21	361	4.00	3.82	4.19	0.19	4.71		1.57	1.57
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 Biomedical		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
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

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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