Share-o-matic - Assessment Medicine

Assessment - Medicine - 6/07/21 - RS = 19

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ19	Curr	∅-RS
		SOM Medicine	1,050.460	12:14	0.21	1,030.930	1.89	946.300	84.630	8.94	USD	15.00
	L	Eckert & Ziegler	95.850	12:04	0.31	91.500	4.75	52.400	39.100	74.62	EUR	89.71
	L	Getinge	311.200	08:30	0.84	312.300	-0.35	198.550	113.750	57.29	SEK	51.95
		WuXi AppTec	146.020	07:00	-2.52	175.840	-16.96	184.100	-8.260	-4.49	CNY	47.64
	L	Uniphar	3.330	07:20		3.380	-1.48	2.350	1.030	43.83	EUR	43.78
		Align Technology	611.540	Fri	-0.10	582.350	5.01	539.470	42.880	7.95	USD	41.87
	L	Sonova	323.000	12:10	0.62	325.300	-0.71	223.700	101.600	45.42	CHF	41.76
	L	Straumann	1,401.000	12:14	-0.04	1,428.500	-1.93	1,032.000	396.500	38.42	CHF	40.95
	L	Carl Zeiss Meditec	154.200	12:05	0.59	149.150	3.39	131.700	17.450	13.25	EUR	33.52
		Amplifon	40.320	08:05	1.36	39.220	2.80	33.190	6.030	18.17	EUR	26.39
		EssilorLuxottica	148.220	12:24	-0.13	143.740	3.12	120.550	23.190	19.24	EUR	16.47
		Intuitive Surgical	864.270	Fri	0.60	831.450	3.95	752.010	79.440	10.56	USD	15.11
	L	Fresenius	45.300	11:54	0.10	44.825	1.06	37.570	7.255	19.31	EUR	14.94
		Illumina	453.170	Fri	0.55	418.120	8.38	421.000	-2.880	-0.68	USD	14.33
	L	Cochlear	235.320	06:10	0.29	230.200	2.22	198.980	31.220	15.69	AUD	12.56
		Medtronic	123.780	Fri	-0.77	123.850	-0.06	116.900	6.950	5.95	USD	12.47
		Encompass Health	83.880	Fri	0.76	81.950	2.36	85.700	-3.750	-4.38	USD	11.12
		Siemens Healthineers	48.510	12:05	0.41	46.870	3.50	43.800	3.070	7.01	EUR	10.77
		Sonic Healthcare	35.600	06:10	-0.64	35.270	0.94	35.390	-0.120	-0.34	AUD	6.06
	L	Drägerwerk	75.500	07:51	0.94	74.650	1.14	68.600	6.050	8.82	EUR	6.02
		Sartorius	415.200	12:04	0.56	387.500	7.15	390.600	-3.100	-0.79	EUR	4.82
		Orpea	107.850	08:13	1.22	105.600	2.13	114.800	-9.200	-8.01	EUR	1.91
		Terumo	4,495.000	06:15	0.42	4,209.000	6.79	4,193.000	16.000	0.38	JPY	1.83
	L	Coloplast	989.200	08:29	0.71	994.000	-0.48	949.800	44.200	4.65	DKK	1.68
		Ambu	233.200	08:28	1.44	233.200		248.500	-15.300	-6.16	DKK	1.02
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ19	Curr	∅-RS
		LTC Properties	39.250	Fri	-0.38	38.930	0.82	40.110	-1.180	-2.94	USD	0.43
	L	Smith and Nephew	1,548.000	08:21	0.13	1,501.000	3.13	1,611.000	-110.000	-6.83	GBP	-0.45
	S	Gerresheimer	93.900	08:07	2.85	90.000	4.33	90.000	0.000	0.00	EUR	-0.79
	L	Fresenius MedCare	68.980	11:54	0.55	67.640	1.98	68.980	-1.340	-1.94	EUR	-0.99
	S	Ramsay Health Care	63.620	06:10	0.63	62.070	2.50	63.330	-1.260	-1.99	AUD	-4.25
	L	Rhön-Klinikum	15.640	Fri	-1.64	15.540	0.64	15.260	0.280	1.83	EUR	-5.18
		Medigene	4.065	09:15	-1.93	3.860	5.31	4.635	-0.775	-16.72	EUR	-7.57
	S	Fisher & Paykel HC	29.130	05:00	-2.64	29.000	0.45	35.370	-6.370	-18.01	NZD	-12.50
		DiaSorin	149.950	08:05	-0.03	141.400	6.05	179.700	-38.300	-21.31	EUR	-13.35
Medicine - 33 out of 33 instruments rated - 6/07/21 / 1/25/21 - 18 did rise, Market-Ratio(19) = 54.55 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/14/21	462		Fresenius	33	75	EUR	38.295	45.300	31.290	-7.005	-18	8,142	-15
					Medigene	33	724	EUR	4.000	4.065	3.935	-0.065	-2	8,095	-1
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	8,095	0
100							-7							-5
accum	1/28/08	6/29/20	1533	days out of 5642 invested (27%)								-19		8,095	-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	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
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
Medigene		3/09/20	6/14/21	462	4.00	4.07	3.94	-0.07	-1.63		-0.54	-0.54
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
Fresenius		3/09/20	6/14/21	462	38.30	45.30	31.29	-7.01	-18.29		-6.10	-6.10
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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