Share-o-matic - Assessment Medicine

Assessment - Medicine - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	S	SOM Medicine	693.483	8/12/24	-0.99	676.693	2.48	712.260	-35.567	-4.99	USD	-2.39
	L	Ambu	137.700	8/12/24	-0.40	136.550	0.84	120.950	15.600	12.90	DKK	37.16
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	378.630	57.610	15.22	USD	27.85
	L	Fisher & Paykel HC	32.790	8/12/24	0.89	29.950	9.48	23.950	6.000	25.05	NZD	26.97
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	41.140	4.880	11.86	EUR	20.02
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	73.550	11.810	16.06	USD	19.95
	L	ResMed	33.030	8/12/24	1.13	28.600	15.49	27.530	1.070	3.89	AUD	18.50
		Cochlear	339.370	8/12/24	0.26	322.560	5.21	327.820	-5.260	-1.60	AUD	17.08
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	31.480	1.740	5.53	EUR	12.85
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	188.840	12.960	6.86	EUR	12.35
		Apollo Hospitals	6,502.400	8/12/24	-1.30	6,140.500	5.89	6,657.150	-516.650	-7.76	INR	11.66
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	285.600	-5.300	-1.86	CHF	8.87
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,816.500	-268.500	-9.53	JPY	8.55
	L	Fresenius	30.890	8/12/24		28.300	9.15	26.670	1.630	6.11	EUR	8.43
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	11.850	-0.650	-5.49	EUR	8.07
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	89.440	3.840	4.29	EUR	6.70
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	885.200	-52.800	-5.96	DKK	4.76
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	245.000	-8.600	-3.51	GBP	4.59
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	44.100	1.750	3.97	EUR	4.56
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	46.650	3.300	7.07	EUR	4.48
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	31.510	2.930	9.30	USD	3.25
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.400	-1.560	-2.82	EUR	2.97
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	86.020	-9.760	-11.35	USD	1.72
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	117.050	-4.880	-4.17	USD	1.43
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	91.100	10.000	10.98	EUR	-1.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	Curr	∅-RS
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	84.420	-7.300	-8.65	USD	-2.42
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	39.460	-3.580	-9.07	EUR	-3.75
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,723.330	-196.830	-7.23	JPY	-5.26
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,132.500	-156.900	-13.85	GBP	-6.12
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.830	-0.410	-14.49	EUR	-6.36
	S	Ramsay Health Care	44.860	8/12/24	0.99	46.700	-3.94	50.820	-4.120	-8.11	AUD	-7.00
	S	Sino Biopharm	2.950	8/12/24	2.08	2.670	10.49	3.100	-0.430	-13.87	HKD	-11.18
	S	Getinge	198.050	8/12/24	-0.10	181.450	9.15	205.900	-24.450	-11.87	SEK	-12.69
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	308.770	-70.130	-22.71	USD	-13.41
		Sonic Healthcare	27.450	8/12/24	0.22	25.660	6.98	31.710	-6.050	-19.08	AUD	-14.37
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	144.950	-32.250	-22.25	CHF	-16.75
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	143.410	-37.910	-26.43	USD	-18.46
	S	Oceania Healthcare	0.770	8/12/24		0.540	42.59	0.640	-0.100	-15.63	NZD	-20.37
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	331.600	-119.900	-36.16	EUR	-21.62
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	1.545	-0.430	-27.83	EUR	-23.51
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	111.400	-45.150	-40.53	EUR	-29.17
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	50.050	-11.390	-22.76	CNY	-29.23
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	12.900	-0.588	-4.56	EUR	-54.60
Medicine - 42 out of 42 instruments rated - 7/01/24 / 2/19/24 - 14 did rise, Market-Ratio(19) = 33.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	8/12/24	1617		Fresenius	33	75	EUR	38.295	30.890	47.475	9.180	24	9,356	5
					Medigene	33	724	EUR	4.000	1.100	14.546	10.546	264	16,991	34
		6/29/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	16,991	0
100							96							16
	12/20/21	2/06/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	17,716	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	17,716	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	17,716	0
100							25							22
	8/21/23	2/12/24	175		Stratec	33	36	EUR	49.600	43.150	57.014	7.414	15	17,983	34
					Orpea	33	1	EUR	1,750.000	13.200	232,007.576	230,257.576	13,158	248,241	> 999,999
					Pacific Edge	33	0	NZD	0.111	0.097	0.127	0.016	14	248,241	0
100							6,520							627,673
accum	1/28/08	2/12/24	3020	days out of 7129 invested (42%)								2,382		248,241	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	8/21/23	2/12/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		3/09/20	8/12/24	1617	4.00	1.10	14.55	10.55	263.64		87.88
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	106.90
Drägerwerk		1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13		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
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	8/12/24	1617	38.30	30.89	47.48	9.18	23.97		7.99	7.99
Pacific Edge		8/21/23	2/12/24	175	0.11	0.10	0.13	0.02	14.41		4.80	4.80
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
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
		8/21/23	2/12/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
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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