Share-o-matic - Assessment Medicine

Assessment - Medicine - 2/24/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	736.779	16:38	-2.10	771.643	-4.52	763.450	8.193	1.07	USD	7.93
	L	Fisher & Paykel HC	25.480	04:00	-0.08	25.920	-1.70	20.650	5.270	25.52	NZD	48.39
	L	Ambu	153.450	15:59	-3.43	159.800	-3.97	120.500	39.300	32.61	DKK	34.47
		Eckert & Ziegler	151.000	16:35	-7.25	162.000	-6.79	180.800	-18.800	-10.40	EUR	32.76
	L	Sartorius	213.800	16:35	-4.21	231.200	-7.53	182.900	48.300	26.41	EUR	31.98
		Amplifon	25.100	16:35	-5.00	27.200	-7.72	25.040	2.160	8.63	EUR	27.56
	L	Encompass Health	74.515	15:30	-3.70	79.200	-5.92	70.300	8.900	12.66	USD	21.75
	L	Coloplast	932.200	15:59	1.00	939.400	-0.77	799.200	140.200	17.54	DKK	21.53
		Getinge	165.650	16:29	-2.21	168.700	-1.81	169.250	-0.550	-0.32	SEK	19.83
	L	Sonova	236.600	16:30	-2.43	249.900	-5.32	236.300	13.600	5.76	CHF	14.26
	L	Orpea	121.800	16:35	-1.62	123.600	-1.46	111.400	12.200	10.95	EUR	13.59
		Ramsay Health Care	73.620	05:10	-1.54	77.480	-4.98	72.960	4.520	6.20	AUD	12.15
		Sonic Healthcare	29.400	05:10	-0.34	30.600	-3.92	29.140	1.460	5.01	AUD	10.86
	L	Smith and Nephew	1,828.000	16:38	-0.63	1,890.000	-3.28	1,673.500	216.500	12.94	GBP	10.62
	L	Fresenius MedCare	70.700	16:35	-1.89	73.540	-3.86	66.780	6.760	10.12	EUR	10.53
		EssilorLuxottica	126.150	16:35	-3.15	133.700	-5.65	139.800	-6.100	-4.36	EUR	10.49
		Carl Zeiss Meditec	95.050	16:35	-5.14	104.700	-9.22	104.800	-0.100	-0.10	EUR	10.32
		Terumo	3,557.000	06:15	-1.60	3,775.000	-5.77	3,868.000	-93.000	-2.40	JPY	10.28
		Medtronic	103.410	15:27	-2.58	111.350	-7.13	111.250	0.100	0.09	USD	9.35
		Cochlear	208.850	05:10	-1.93	224.510	-6.98	223.910	0.600	0.27	AUD	8.76
		DiaSorin	106.200	16:35	-0.93	110.600	-3.98	112.100	-1.500	-1.34	EUR	8.57
		Intuitive Surgical	546.706	15:29	-2.29	580.170	-5.77	569.090	11.080	1.95	USD	7.74
		LTC Properties	49.025	15:31	-1.71	50.040	-2.03	47.160	2.880	6.11	USD	7.29
		Drägerwerk	51.500	16:35	0.19	52.600	-2.09	57.400	-4.800	-8.36	EUR	5.12
		Siemens Healthineers	38.130	16:35	-3.10	39.780	-4.15	43.500	-3.720	-8.55	EUR	4.04
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/18/19	prc diff	⇓ Δ14	Curr	∅-RS
		Gerresheimer	65.950	16:35	-0.23	69.750	-5.45	72.200	-2.450	-3.39	EUR	2.31
		Fresenius	44.000	16:35	-3.99	47.645	-7.65	48.390	-0.745	-1.54	EUR	1.03
	S	Align Technology	222.210	15:29	-2.34	240.110	-7.45	268.510	-28.400	-10.58	USD	-3.19
	S	Illumina	261.853	15:29	-4.68	281.120	-6.85	306.670	-25.550	-8.33	USD	-9.67
	L	Medigene	4.550	16:36	-5.25	4.900	-7.14	5.700	-0.800	-14.04	EUR	-23.38
		Rhön-Klinikum	14.720	16:35	-6.60	16.480	-10.68	18.360	-1.880	-10.24	EUR	-23.50
	S	NMC Health	1,000.000	08:15	13.61	848.200	17.90	2,504.000	-1,655.800	-66.13	GBP	-60.57
Medicine - 31 out of 31 instruments rated - 2/24/20 / 11/18/19 - 16 did rise, Market-Ratio(14) = 51.61 %

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	2/27/20	332		Sartorius	33	117	EUR	157.800	213.800		56.000	35	62,018	40
					Coloplast	33	25	DKK	739.600	932.200		192.600	26	66,833	29
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	165.650		56.000	51	76,241	57
100							38							42
accum	1/16/06	2/27/20	5155	days out of 5169 invested (100%)								662		76,241	15

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	2/27/20	332	739.60	932.20		192.60	26.04		8.68	78.75
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	2/27/20	332	109.65	165.65		56.00	51.07		17.02	16.65
Sartorius	long	4/01/19	2/27/20	332	157.80	213.80		56.00	35.49		11.83	11.83
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
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
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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