Share-o-matic - Assessment Medicine

Assessment - Medicine - 11/29/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	1,011.470	Fri	-1.13	1,041.520	-2.89	1,084.460	-42.940	-3.96	USD	2.75
		Straumann	1,905.500	Fri	-0.55	1,945.000	-2.03	1,618.000	327.000	20.21	CHF	44.48
		Uniphar	4.300	Fri	-2.27	4.360	-1.38	3.290	1.070	32.52	EUR	40.67
		Getinge	374.800	Fri	-1.06	382.700	-2.06	347.500	35.200	10.13	SEK	39.59
		Siemens Healthineers	63.780	Fri	-0.37	64.460	-1.05	53.340	11.120	20.85	EUR	29.66
		Sartorius	572.400	Fri	0.25	580.000	-1.31	492.500	87.500	17.77	EUR	28.88
		Eckert & Ziegler	91.350	Fri	-2.77	97.800	-6.60	102.500	-4.700	-4.59	EUR	28.40
		EssilorLuxottica	177.000	Fri	-0.30	180.380	-1.87	148.580	31.800	21.40	EUR	23.40
		Carl Zeiss Meditec	163.050	Fri	-2.01	177.500	-8.14	174.250	3.250	1.87	EUR	21.36
		Sonova	335.400	Fri	-0.59	344.200	-2.56	343.900	0.300	0.09	CHF	20.09
		Sonic Healthcare	42.620	Fri	-1.23	42.700	-0.19	39.840	2.860	7.18	AUD	17.09
		Intuitive Surgical	321.630	Fri	-1.74	334.740	-3.92	310.730	24.010	7.73	USD	15.98
		Amplifon	41.900	Fri	0.31	42.760	-2.01	40.760	2.000	4.91	EUR	14.15
		DiaSorin	176.700	Fri	-0.67	185.100	-4.54	166.000	19.100	11.51	EUR	11.75
		Terumo	4,620.000	Fri	0.90	4,804.000	-3.83	4,181.000	623.000	14.90	JPY	9.23
		Stratec	125.400	Fri	-2.79	131.800	-4.86	123.000	8.800	7.15	EUR	7.54
		Coloplast	1,053.500	Fri	-1.22	1,074.500	-1.95	1,098.500	-24.000	-2.18	DKK	7.01
		Align Technology	619.750	Fri	-0.83	634.470	-2.32	595.560	38.910	6.53	USD	6.29
	L	Fisher & Paykel HC	32.180	Fri	-1.23	33.000	-2.48	30.880	2.120	6.87	NZD	3.40
		Cochlear	211.340	Fri	-1.27	226.670	-6.76	241.320	-14.650	-6.07	AUD	3.24
		Ramsay Health Care	66.910	Fri	0.42	66.200	1.07	63.540	2.660	4.19	AUD	0.97
		WuXi AppTec	141.800	Fri	0.14	143.000	-0.84	167.850	-24.850	-14.80	CNY	0.44
	S	Rhön-Klinikum	15.280	Fri	-0.26	15.280		15.880	-0.600	-3.78	EUR	-3.08
	S	Gerresheimer	78.650	Fri	-0.25	79.950	-1.63	86.300	-6.350	-7.36	EUR	-9.13
	S	Medtronic	106.870	Fri	-0.38	110.280	-3.09	122.750	-12.470	-10.16	USD	-9.81
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/19/21	prc diff	⇓ Δ19	Curr	∅-RS
	S	Illumina	347.280	Fri	-2.85	370.810	-6.35	469.740	-98.930	-21.06	USD	-10.96
		Smith and Nephew	1,230.000	Fri	-0.77	1,240.000	-0.81	1,471.500	-231.500	-15.73	GBP	-13.83
	S	LTC Properties	32.070	Fri	-0.90	31.910	0.50	38.680	-6.770	-17.50	USD	-16.11
	S	Fresenius	33.450	Fri	-1.12	33.780	-0.98	44.010	-10.230	-23.24	EUR	-16.12
	S	Fresenius MedCare	53.920	Fri	0.56	53.520	0.75	68.700	-15.180	-22.10	EUR	-16.87
		Ambu	160.150	Fri	-6.62	191.000	-16.15	237.800	-46.800	-19.68	DKK	-17.97
	S	Drägerwerk	56.000	Fri	-1.50	57.500	-2.61	73.050	-15.550	-21.29	EUR	-18.50
	S	Orpea	81.220	Fri	-1.36	83.600	-2.85	102.250	-18.650	-18.24	EUR	-19.06
	S	Medigene	2.900	Fri	-4.61	3.000	-3.33	3.920	-0.920	-23.47	EUR	-22.78
	S	Encompass Health	58.690	Fri	0.62	59.560	-1.46	78.010	-18.450	-23.65	USD	-24.47
Medicine - 34 out of 34 instruments rated - 11/29/21 / 7/19/21 - 17 did rise, Market-Ratio(19) = 50.00 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	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	12/03/21	634		Fresenius	33	75	EUR	38.295	33.450	43.842	5.547	14	9,083	8
					Medigene	33	724	EUR	4.000	2.900	5.517	1.517	38	10,182	20
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	10,182	0
100							17							10
accum	1/28/08	6/29/20	1706	days out of 5815 invested (29%)								2		10,182	0

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
Medigene		3/09/20	12/03/21	634	4.00	2.90	5.52	1.52	37.93		12.64	12.64
Fresenius		3/09/20	12/03/21	634	38.30	33.45	43.84	5.55	14.48		4.83	4.83
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
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

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


	is taking down something concerning