Share-o-matic - Assessment Medicine

Assessment - Medicine in Swiss Franc - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
	S	SOM Medicine	626.651	12/08/24	-0.99	611.479	2.48	628.541	-17.062	-2.71	-1.96
	L	Ambu	17.897	12/08/24	-0.40	17.748	0.84	15.435	2.313	14.98	39.33
		Intuitive Surgical	420.666	12/08/24	0.46	394.199	6.71	334.126	60.073	17.98	31.55
	L	Fisher & Paykel HC	17.984	12/08/24	0.89	16.426	9.48	12.992	3.434	26.43	26.73
	L	Eckert & Ziegler	41.116	12/08/24	1.34	44.605	-7.82	39.134	5.471	13.98	23.84
		Encompass Health	78.489	12/08/24	1.33	77.134	1.76	64.905	12.229	18.84	21.76
	L	ResMed	19.849	12/08/24	1.13	17.187	15.49	15.887	1.300	8.18	9.28
		Cochlear	203.945	12/08/24	0.26	193.843	5.21	189.184	4.659	2.46	18.58
	L	Amplifon	27.284	12/08/24	1.33	32.198	-15.26	29.945	2.254	7.53	10.26
		EssilorLuxottica	200.926	12/08/24	-0.58	195.595	2.73	179.630	15.964	8.89	10.68
		Apollo Hospitals	70.441	12/08/24	-1.30	66.521	5.89	70.816	-4.295	-6.07	11.59
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	285.600	-5.300	-1.86	8.87
		Terumo	14.602	9/08/24	5.05	14.250	2.47	16.555	-2.305	-13.92	0.38
	L	Fresenius	29.940	12/08/24		27.430	9.15	25.369	2.060	8.12	5.11
		Synlab	10.720	12/08/24	1.10	10.856	-1.25	11.272	-0.416	-3.69	9.62
		DiaSorin	97.022	12/08/24	0.48	90.412	7.31	85.078	5.334	6.27	3.51
		Coloplast	114.947	12/08/24	0.25	108.188	6.25	112.964	-4.776	-4.23	3.27
		ConvaTec	264.568	12/08/24	-0.17	270.052	-2.03	272.301	-2.249	-0.83	3.22
	L	Stratec	40.224	12/08/24	4.27	44.440	-9.49	41.949	2.491	5.94	3.62
		Drägerwerk	44.343	12/08/24	0.44	48.414	-8.41	44.375	4.039	9.10	4.78
	L	LTC Properties	32.440	12/08/24	-0.22	31.121	4.24	27.806	3.315	11.92	7.59
		Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	52.698	-0.514	-0.97	6.60
		GE HealthCare	74.432	12/08/24	-1.24	68.911	8.01	75.909	-6.998	-9.22	1.94
		DexCom	64.402	12/08/24	2.16	101.360	-36.46	103.292	-1.932	-1.87	-0.41
		Gerresheimer	94.308	12/08/24	-1.47	97.991	-3.76	86.657	11.334	13.08	2.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
	S	Medtronic	73.366	12/08/24	-1.04	69.688	5.28	74.497	-4.809	-6.46	-3.94
		Fresenius MedCare	32.111	12/08/24	-1.31	34.777	-7.66	37.536	-2.759	-7.35	-5.92
	S	Sysmex	14.675	9/08/24	1.04	14.130	3.86	16.007	-1.877	-11.73	-10.81
		Smith and Nephew	1,320.557	12/08/24	-0.86	1,114.477	18.49	1,258.696	-144.219	-11.46	-4.74
		Uniphar	2.544	12/08/24	-0.38	2.346	8.47	2.692	-0.346	-12.87	-4.75
	S	Ramsay Health Care	26.959	12/08/24	0.99	28.064	-3.94	29.328	-1.264	-4.31	-6.91
	S	Sino Biopharm	0.341	12/08/24	2.08	0.309	10.49	0.350	-0.041	-11.70	-11.59
	S	Getinge	16.830	12/08/24	-0.10	15.420	9.15	17.459	-2.039	-11.68	-9.14
	S	Align Technology	192.988	12/08/24	-0.63	215.642	-10.51	272.477	-56.835	-20.86	-13.79
		Sonic Healthcare	16.496	12/08/24	0.22	15.420	6.98	18.300	-2.879	-15.73	-11.59
	S	Straumann	112.350	12/08/24	0.76	112.700	-0.31	144.950	-32.250	-22.25	-16.75
	S	Illumina	112.538	12/08/24	0.79	95.333	18.05	126.554	-31.221	-24.67	-18.86
	S	Oceania Healthcare	0.422	12/08/24		0.296	42.59	0.347	-0.051	-14.70	-18.39
	S	Sartorius	233.686	12/08/24	-2.90	205.190	13.89	315.428	-110.238	-34.95	-30.13
	S	Medigene	1.066	12/08/24	0.46	1.081	-1.35	1.470	-0.389	-26.46	-30.66
	S	Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	105.967	-41.754	-39.40	-28.55
		WuXi AppTec	5.134	12/08/24	-0.29	4.797	7.04	6.139	-1.342	-21.86	-36.64
	L	Orpea	9.640	12/08/24	-42.87	11.933	-19.22	12.271	-0.337	-2.75	-46.16
Medicine - 42 out of 42 instruments rated - 1/07/24 / 19/02/24 - 15 did rise, Market-Ratio(19) in CHF = 35.71 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Medicine in Swiss Franc * S19 - 33/69 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	197	16.906	14.000	20.415	3.509	21	10,691	16
					Drägerwerk	33	51	64.404	29.387	141.149	76.745	119	14,605	86
					Stratec	33	119	28.338	22.831	35.173	6.835	24	15,419	19
100							54						41
4/05/09		8/08/11	826		- cash -
	8/08/11	19/12/11	133		Sonova	33	80	63.550	90.900	36.200	-27.350	-43	13,231	-79
					Illumina	33	132	39.040	24.503	62.204	23.164	59	16,288	259
					Fisher & Paykel HC	33	3,490	1.485	1.705	1.265	-0.220	-15	15,520	-36
100							1						2
19/12/11		24/08/15	1344		- cash -
	24/08/15	26/10/15	63		Stratec	33	114	45.134	54.542	35.726	-9.408	-21	14,448	-74
					Sonova	33	42	122.600	134.900	110.300	-12.300	-10	13,931	-46
					Coloplast	33	83	62.505	71.117	53.893	-8.612	-14	13,216	-58
100							-15						-61
26/10/15		28/03/16	154		- cash -
	28/03/16	25/04/16	28		Drägerwerk	33	69	63.368	62.917	63.821	0.454	1	13,247	10
					Express Scripts	33	67	65.893	71.862	59.924	-5.969	-9	12,848	-71
					Illumina	33	29	148.135	139.465	157.344	9.209	6	13,115	120
100							-1						-10
25/04/16		17/10/16	175		- cash -
	17/10/16	13/03/17	147		Express Scripts	33	63	68.471	67.964	68.982	0.511	1	13,147	2
					Illumina	33	31	139.702	168.132	111.272	-28.430	-20	12,265	-43
					Getinge	33	254	17.595	17.587	17.603	0.008	0	12,267	0
100							-6						-15
13/03/17		16/10/17	217		- cash -
	16/10/17	29/01/18	105		Express Scripts	33	73	55.413	76.776	34.051	-21.362	-39	10,708	-82
					Hologic	33	117	35.017	41.003	29.032	-5.985	-17	10,008	-48
					Mediclinic	33	472	8.724	8.042	9.465	0.741	8	10,357	33
100							-16						-44
29/01/18		29/10/18	273		- cash -
	29/10/18	11/03/19	133		Drägerwerk	33	64	53.328	56.600	50.057	-3.271	-6	10,148	-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	101	34.362	48.663	20.061	-14.301	-42	8,704	-77
					Align Technology	33	15	218.206	256.168	180.244	-37.962	-17	8,134	-41
100							-22						-49
11/03/19		9/03/20	364		- cash -
	9/03/20	12/08/24	1617		Fresenius	33	66	40.628	29.940	55.132	14.504	36	9,091	7
					Medigene	33	642	4.244	1.066	16.891	12.648	298	17,211	37
		29/06/20	112		NMC Health	33	239	11.395	10.975	11.832	0.437	4	17,316	13
100							113						19
	20/12/21	6/02/23	413		Drägerwerk	33	51	54.679	41.823	71.487	16.808	31	18,173	27
					Medigene	33	0	2.900	2.128	3.952	1.052	36	18,173	0
					Ambu	33	0	22.557	13.658	37.255	14.697	65	18,173	0
100							31						27
	21/08/23	12/02/24	175		Stratec	33	38	47.508	40.722	55.425	7.917	17	18,474	38
					Orpea	33	1	1,676.185	12.457	225,541.679	223,865.494	13,356	242,339	> 999,999
					Pacific Edge	33	0	0.058	0.052	0.064	0.006	11	242,339	0
100							6,439						611,704
accum	28/01/08	12/02/24	2961	days out of 7070 invested (42%)							2,323		242,339	48

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	21/08/23	12/02/24	175	1,676.19	12.46	225,541.68	223,865.49	13,355.66	33	4,451.88	4,451.88
Medigene		9/03/20	12/08/24	1617	4.24	1.07	16.89	12.65	298.03		99.34
		20/12/21	6/02/23	413	2.90	2.13	3.95	1.05	36.26		12.09	123.44
Drägerwerk		28/01/08	4/05/09	462	64.40	29.39	141.15	76.75	119.16		39.72
		28/03/16	25/04/16	28	63.37	62.92	63.82	0.45	0.72		0.24
		29/10/18	11/03/19	133	53.33	56.60	50.06	-3.27	-6.13		-2.04
		20/12/21	6/02/23	413	54.68	41.82	71.49	16.81	30.74		10.25	51.25
Ambu		20/12/21	6/02/23	413	22.56	13.66	37.25	14.70	65.16		21.72	21.72
Illumina		8/08/11	19/12/11	133	39.04	24.50	62.20	23.16	59.33		19.78
		28/03/16	25/04/16	28	148.13	139.46	157.34	9.21	6.22		2.07
		17/10/16	13/03/17	147	139.70	168.13	111.27	-28.43	-20.35		-6.78	13.97
Fresenius		9/03/20	12/08/24	1617	40.63	29.94	55.13	14.50	35.70		11.90	11.90
Carl Zeiss Meditec		28/01/08	4/05/09	462	16.91	14.00	20.42	3.51	20.76		6.92	6.92
Stratec		28/01/08	4/05/09	462	28.34	22.83	35.17	6.83	24.12		8.04
		24/08/15	26/10/15	63	45.13	54.54	35.73	-9.41	-20.84		-6.95
		21/08/23	12/02/24	175	47.51	40.72	55.43	7.92	16.67		5.56	6.12
Pacific Edge		21/08/23	12/02/24	175	0.06	0.05	0.06	0.01	10.71		3.57	3.57
Mediclinic		16/10/17	29/01/18	105	8.72	8.04	9.47	0.74	8.49		2.83	2.83
NMC Health		9/03/20	29/06/20	112	11.40	10.97	11.83	0.44	3.83		1.28	1.28
Getinge		17/10/16	13/03/17	147	17.59	17.59	17.60	0.01	0.04		0.01	0.01
Coloplast		24/08/15	26/10/15	63	62.51	71.12	53.89	-8.61	-13.78		-4.59	-4.59
Fisher & Paykel HC		8/08/11	19/12/11	133	1.48	1.70	1.26	-0.22	-14.83		-4.94	-4.94
Hologic		16/10/17	29/01/18	105	35.02	41.00	29.03	-5.99	-17.09		-5.70	-5.70
Align Technology		29/10/18	11/03/19	133	218.21	256.17	180.24	-37.96	-17.40		-5.80	-5.80
Dentsply Sirona		29/10/18	11/03/19	133	34.36	48.66	20.06	-14.30	-41.62		-13.87	-13.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts		28/03/16	25/04/16	28	65.89	71.86	59.92	-5.97	-9.06		-3.02
		17/10/16	13/03/17	147	68.47	67.96	68.98	0.51	0.75		0.25
		16/10/17	29/01/18	105	55.41	76.78	34.05	-21.36	-38.55		-12.85	-15.27
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

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
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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