Share-o-matic - Assessment Medicine

Assessment - Medicine - 10/07/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	705.055	05:10	0.26	706.759	-0.24	717.114	-10.355	-1.44	USD	6.06
	L	Eckert & Ziegler	163.800	Fri		174.400	-6.08	104.200	70.200	67.37	EUR	113.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	85.950	22.850	26.59	EUR	35.22
		Getinge	133.050	Fri	1.56	136.900	-2.81	146.450	-9.550	-6.52	SEK	25.77
		Amplifon	21.340	Fri	-0.28	22.260	-4.13	20.600	1.660	8.06	EUR	25.37
		Smith and Nephew	1,860.000	Fri	-1.38	1,909.500	-2.59	1,718.500	191.000	11.11	GBP	22.86
		Sonova	227.500	Fri	1.34	230.200	-1.17	221.600	8.600	3.88	CHF	19.78
		DiaSorin	99.250	Fri	-0.05	106.000	-6.37	102.900	3.100	3.01	EUR	19.07
	L	Fisher & Paykel HC	18.320	04:00	7.76	17.420	5.17	15.880	1.540	9.70	NZD	18.23
		Coloplast	781.400	Fri	0.83	810.800	-3.63	767.400	43.400	5.66	DKK	17.59
	L	EssilorLuxottica	134.300	Fri	1.36	129.650	3.59	113.600	16.050	14.13	EUR	14.79
	L	Medtronic	107.570	Fri	0.14	107.260	0.29	98.150	9.110	9.28	USD	14.10
		Sonic Healthcare	28.650	05:10	0.07	28.370	0.99	27.140	1.230	4.53	AUD	14.05
		Sartorius	163.800	Fri	2.44	164.700	-0.55	179.100	-14.400	-8.04	EUR	13.56
	L	LTC Properties	50.850	Fri	0.02	51.050	-0.39	45.600	5.450	11.95	USD	12.47
		Cochlear	208.520	05:10	0.66	207.720	0.39	209.840	-2.120	-1.01	AUD	9.77
	L	Orpea	110.400	Fri	-0.27	111.500	-0.99	106.800	4.700	4.40	EUR	9.63
		Ramsay Health Care	66.460	05:10	-0.29	64.930	2.36	73.560	-8.630	-11.73	AUD	4.27
	L	Terumo	3,362.000	06:15	0.27	3,315.000	1.42	3,259.000	56.000	1.72	JPY	3.11
	L	Intuitive Surgical	518.030	Fri	1.33	526.600	-1.63	529.310	-2.710	-0.51	USD	2.60
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	66.500	-0.100	-0.15	EUR	2.49
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	37.030	-0.630	-1.70	EUR	0.02
	L	Encompass Health	64.180	Fri	0.91	63.080	1.74	62.560	0.520	0.83	USD	-2.16
		Illumina	302.580	Fri	1.48	301.630	0.31	370.670	-69.040	-18.63	USD	-2.31
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	56.450	-9.610	-17.02	EUR	-2.85
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	Curr	∅-RS
	L	NMC Health	2,708.000	Fri	6.45	2,571.000	5.33	2,518.000	53.000	2.10	GBP	-3.58
		Henry Schein	62.940	Fri	0.90	62.880	0.10	69.500	-6.620	-9.53	USD	-9.19
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	70.380	-11.580	-16.45	EUR	-11.89
		Fresenius	42.240	Fri	2.36	41.330	2.20	48.625	-7.295	-15.00	EUR	-13.05
	L	Ambu	112.350	Fri	1.13	111.100	1.13	109.500	1.600	1.46	DKK	-14.49
	S	Rhön-Klinikum	19.940	Fri	2.57	19.480	2.36	27.200	-7.720	-28.38	EUR	-17.46
	S	Align Technology	200.160	Fri	3.08	184.510	8.48	271.680	-87.170	-32.09	USD	-22.28
	L	Medigene	5.980	Fri	1.36	6.060	-1.32	7.320	-1.260	-17.21	EUR	-25.14
Medicine - 32 out of 32 instruments rated - 10/07/19 / 7/01/19 - 17 did rise, Market-Ratio(14) = 53.13 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

1/05/15	scale up chart	10/07/19

Transactions Medicine * A14 - 78/22 (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		1/16/06	14		- cash -
long	1/16/06	1/28/08	742		Stratec Biomedical	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	76	USD	43.697	92.523		48.827	112	13,965	45
					Illumina	33	348	USD	9.640	32.580		22.940	238	21,948	82
100							120							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	696	EUR	10.500	9.930	11.103	0.603	6	22,367	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,264	54
					Stratec Biomedical	33	418	EUR	17.600	16.840	18.394	0.794	5	28,596	3
100							30							21
long	6/15/09	8/08/11	784		Stratec Biomedical	33	566	EUR	16.840	28.550		11.710	70	35,224	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,630	-14
					Ramsay Health Care	33	828	AUD	11.520	16.460		4.940	43	36,720	18
100							28							12
short	8/08/11	11/14/11	98		Sonova	33	192	CHF	63.550	94.650	32.450	-31.100	-49	30,749	-92
					Illumina	33	240	USD	51.000	31.870	81.613	30.613	60	38,096	476
					Fisher & Paykel HC	33	5,338	NZD	2.300	2.350	2.250	-0.050	-2	37,829	-8
100							3							12
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	85	USD	146.827	169.093		22.266	15	39,721	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	64,006	29
					Ramsay Health Care	33	646	AUD	19.790	58.520		38.730	196	89,026	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	546	EUR	54.340	57.270	51.410	-2.930	-5	87,426	-23
					Express Scripts	33	444	USD	66.720	73.720	59.720	-7.000	-10	84,318	-41
					Illumina	33	219	USD	135.370	143.070	127.670	-7.700	-6	82,632	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	129	USD	212.913	224.027		11.114	5	84,066	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	2,906	NZD	9.490	8.860		-0.630	-7	82,235	-12
					Terumo	33	1,261	JPY	21.875	20.325		-1.550	-7	80,280	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	397	USD	67.400	71.750	63.050	-4.350	-6	78,553	-19
					Illumina	33	196	USD	136.140	166.820	105.460	-30.680	-23	72,540	-54
					Getinge	33	181	SEK	148.000	149.400	146.600	-1.400	-1	72,287	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	596	EUR	40.385	42.065		1.680	4	73,288	7
					Drägerwerk	33	284	EUR	84.610	89.780		5.170	6	74,756	11
					Medigene	33	2,003	EUR	12.075	12.655		0.580	5	75,918	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	392	EUR	64.530	68.000	61.060	-3.470	-5	74,558	-7
					Mediclinic	33	3,921	GBP	6.455	5.442	7.657	1.202	19	79,269	26
					Ramsay Health Care	33	406	AUD	62.300	60.230	64.441	2.141	3	80,138	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,451	3
					Encompass Health	33	395	USD	67.710	71.950		4.240	6	82,126	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	71,171	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	507	EUR	46.760	42.660	51.254	4.494	10	73,449	24
					Dentsply Sirona	33	691	USD	34.320	49.840	18.800	-15.520	-45	62,725	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,466	-58
100							-22							-45
long	4/01/19	10/11/19	193		Sartorius	33	117	EUR	157.800	163.800		6.000	4	56,168	7
					Coloplast	33	25	DKK	739.600	781.400		41.800	6	57,213	11
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	168	SEK	109.650	133.050		23.400	21	61,144	44
100							10							20
accum	1/16/06	10/11/19	5019	days out of 5033 invested (100%)								511		61,144	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97	33	79.32
	short	8/08/11	11/14/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	2/08/16	4/25/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	10/31/16	2/27/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	6/18/18	10/29/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	6/15/09	8/08/11	784	11.52	16.46		4.94	42.88		14.29
	long	11/14/11	2/08/16	1547	19.79	58.52		38.73	195.70		65.23
	short	9/25/17	6/18/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	11/14/11	2/08/16	1547	167.40	491.20		323.80	193.43		64.48
	long	4/01/19	10/11/19	193	739.60	781.40		41.80	5.65		1.88	67.57
Intuitive Surgical	long	1/16/06	1/28/08	742	43.70	92.52		48.83	111.74		37.25
	long	11/14/11	2/08/16	1547	146.83	169.09		22.27	15.16		5.05
	long	4/25/16	10/31/16	189	212.91	224.03		11.11	5.22		1.74	46.69
Drägerwerk	short	1/28/08	6/15/09	504	40.00	22.10	72.40	32.40	81.00		27.00
	short	2/08/16	4/25/16	77	54.34	57.27	51.41	-2.93	-5.39		-1.80
	long	2/27/17	9/25/17	210	84.61	89.78		5.17	6.11		2.04
	short	10/29/18	4/01/19	154	46.76	42.66	51.25	4.49	9.61		3.20	31.33
Stratec Biomedical	long	1/16/06	1/28/08	742	16.35	17.60		1.25	7.65		2.55
	short	1/28/08	6/15/09	504	17.60	16.84	18.39	0.79	4.51		1.50
	long	6/15/09	8/08/11	784	16.84	28.55		11.71	69.54		23.18	28.22
Getinge	short	10/31/16	2/27/17	119	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	4/01/19	10/11/19	193	109.65	133.05		23.40	21.34		7.11	6.78
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Carl Zeiss Meditec	short	1/28/08	6/15/09	504	10.50	9.93	11.10	0.60	5.74		1.91
	long	2/27/17	9/25/17	210	40.39	42.07		1.68	4.16		1.39	3.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60	1.60
Sartorius	long	4/01/19	10/11/19	193	157.80	163.80		6.00	3.80		1.27	1.27
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79	-1.79
Terumo	long	4/25/16	10/31/16	189	21.88	20.33		-1.55	-7.09		-2.36	-2.36
Fisher & Paykel HC	short	8/08/11	11/14/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	4/25/16	10/31/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
Express Scripts	short	2/08/16	4/25/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	10/31/16	2/27/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Dentsply Sirona	short	10/29/18	4/01/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	6/18/18	10/29/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	10/29/18	4/01/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58
Sonova	long	6/15/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	11/14/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

Annotations

1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/15/17	Henry Schein	stock split 1:2 (two for one)
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