Share-o-matic - Assessment Medicine

Assessment - Medicine - 11/29/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
		SOM Medicine	1,011.470	Fri	-1.13	1,041.520	-2.89	1,130.030	-88.510	-7.83	USD	2.75
		Straumann	1,905.500	Fri	-0.55	1,945.000	-2.03	1,710.500	234.500	13.71	CHF	44.48
		Uniphar	4.300	Fri	-2.27	4.360	-1.38	3.990	0.370	9.27	EUR	40.67
		Getinge	374.800	Fri	-1.06	382.700	-2.06	368.600	14.100	3.83	SEK	39.59
		Siemens Healthineers	63.780	Fri	-0.37	64.460	-1.05	59.720	4.740	7.94	EUR	29.66
		Sartorius	572.400	Fri	0.25	580.000	-1.31	573.400	6.600	1.15	EUR	28.88
		Eckert & Ziegler	91.350	Fri	-2.77	97.800	-6.60	125.700	-27.900	-22.20	EUR	28.40
		EssilorLuxottica	177.000	Fri	-0.30	180.380	-1.87	160.580	19.800	12.33	EUR	23.40
		Carl Zeiss Meditec	163.050	Fri	-2.01	177.500	-8.14	188.000	-10.500	-5.59	EUR	21.36
		Sonova	335.400	Fri	-0.59	344.200	-2.56	358.600	-14.400	-4.02	CHF	20.09
		Sonic Healthcare	42.620	Fri	-1.23	42.700	-0.19	41.650	1.050	2.52	AUD	17.09
		Intuitive Surgical	321.630	Fri	-1.74	334.740	-3.92	348.670	-13.930	-4.00	USD	15.98
		Amplifon	41.900	Fri	0.31	42.760	-2.01	44.840	-2.080	-4.64	EUR	14.15
		DiaSorin	176.700	Fri	-0.67	185.100	-4.54	187.550	-2.450	-1.31	EUR	11.75
		Terumo	4,620.000	Fri	0.90	4,804.000	-3.83	4,606.000	198.000	4.30	JPY	9.23
		Stratec	125.400	Fri	-2.79	131.800	-4.86	139.200	-7.400	-5.32	EUR	7.54
		Coloplast	1,053.500	Fri	-1.22	1,074.500	-1.95	1,121.000	-46.500	-4.15	DKK	7.01
		Align Technology	619.750	Fri	-0.83	634.470	-2.32	697.500	-63.030	-9.04	USD	6.29
	L	Fisher & Paykel HC	32.180	Fri	-1.23	33.000	-2.48	33.500	-0.500	-1.49	NZD	3.40
		Cochlear	211.340	Fri	-1.27	226.670	-6.76	241.550	-14.880	-6.16	AUD	3.24
		Ramsay Health Care	66.910	Fri	0.42	66.200	1.07	67.150	-0.950	-1.41	AUD	0.97
		WuXi AppTec	141.800	Fri	0.14	143.000	-0.84	123.990	19.010	15.33	CNY	0.44
	S	Rhön-Klinikum	15.280	Fri	-0.26	15.280		15.840	-0.560	-3.54	EUR	-3.08
	S	Gerresheimer	78.650	Fri	-0.25	79.950	-1.63	90.800	-10.850	-11.95	EUR	-9.13
	S	Medtronic	106.870	Fri	-0.38	110.280	-3.09	128.480	-18.200	-14.17	USD	-9.81
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	Illumina	347.280	Fri	-2.85	370.810	-6.35	480.263	-109.453	-22.79	USD	-10.96
		Smith and Nephew	1,230.000	Fri	-0.77	1,240.000	-0.81	1,407.000	-167.000	-11.87	GBP	-13.83
	S	LTC Properties	32.070	Fri	-0.90	31.910	0.50	33.930	-2.020	-5.95	USD	-16.11
	S	Fresenius	33.450	Fri	-1.12	33.780	-0.98	46.480	-12.700	-27.32	EUR	-16.12
	S	Fresenius MedCare	53.920	Fri	0.56	53.520	0.75	68.840	-15.320	-22.25	EUR	-16.87
		Ambu	160.150	Fri	-6.62	191.000	-16.15	192.050	-1.050	-0.55	DKK	-17.97
	S	Drägerwerk	56.000	Fri	-1.50	57.500	-2.61	73.200	-15.700	-21.45	EUR	-18.50
	S	Orpea	81.220	Fri	-1.36	83.600	-2.85	105.000	-21.400	-20.38	EUR	-19.06
	S	Medigene	2.900	Fri	-4.61	3.000	-3.33	3.920	-0.920	-23.47	EUR	-22.78
	S	Encompass Health	58.690	Fri	0.62	59.560	-1.46	77.070	-17.510	-22.72	USD	-24.47
Medicine - 34 out of 34 instruments rated - 11/29/21 / 8/23/21 - 9 did rise, Market-Ratio(14) = 26.47 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	229	USD	14.570	30.840		16.270	112	13,980	45
					Illumina	33	346	USD	9.640	32.580		22.940	238	21,917	82
100							119							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	695	EUR	10.500	9.930	11.103	0.603	6	22,336	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,232	54
					Stratec	33	417	EUR	17.600	16.840	18.394	0.794	5	28,564	3
100							30							21
long	6/15/09	8/08/11	784		Stratec	33	565	EUR	16.840	28.550		11.710	70	35,180	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,586	-14
					Ramsay Health Care	33	827	AUD	11.520	16.460		4.940	43	36,671	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	30,700	-92
					Illumina	33	239	USD	51.000	31.870	81.613	30.613	60	38,016	476
					Fisher & Paykel HC	33	5,339	NZD	2.300	2.350	2.250	-0.050	-2	37,749	-8
100							3							11
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	257	USD	48.940	56.360		7.420	15	39,656	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	63,941	29
					Ramsay Health Care	33	637	AUD	19.790	58.520		38.730	196	88,612	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	543	EUR	54.340	57.270	51.410	-2.930	-5	87,021	-23
					Express Scripts	33	442	USD	66.720	73.720	59.720	-7.000	-10	83,927	-41
					Illumina	33	218	USD	135.370	143.070	127.670	-7.700	-6	82,249	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	386	USD	70.970	74.680		3.710	5	83,681	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	2,890	NZD	9.490	8.860		-0.630	-7	81,860	-12
					Terumo	33	1,253	JPY	21.875	20.325		-1.550	-7	79,918	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	395	USD	67.400	71.750	63.050	-4.350	-6	78,200	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,217	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,965	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	593	EUR	40.385	42.065		1.680	4	72,961	7
					Drägerwerk	33	283	EUR	84.610	89.780		5.170	6	74,424	11
					Medigene	33	1,993	EUR	12.075	12.655		0.580	5	75,580	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	390	EUR	64.530	68.000	61.060	-3.470	-5	74,227	-7
					Mediclinic	33	3,905	GBP	6.455	5.442	7.657	1.202	19	78,919	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,784	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,097	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,759	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,804	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	504	EUR	46.760	42.660	51.254	4.494	10	73,069	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,391	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,132	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,561	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,410	23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	173	SEK	109.650	170.400		60.750	55	74,920	60
100							36							39
short	3/09/20	6/22/20	105		Fresenius	33	652	EUR	38.295	44.780	31.810	-6.485	-17	70,692	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,575	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,575	0
100							-15							-43
long	6/22/20	12/03/21	529		Sartorius	33	71	EUR	294.800	572.400		277.600	94	83,285	58
					DiaSorin	33	124	EUR	170.700	176.700		6.000	4	84,029	2
					Ambu	33	94	DKK	227.000	160.150		-66.850	-29	77,745	-21
100							22							15
accum	1/16/06	12/03/21	5801	days out of 5815 invested (100%)								677		77,745	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	3/09/20	343	739.60	900.00		160.40	21.69		7.23	76.37
Intuitive Surgical	long	1/16/06	1/28/08	742	14.57	30.84		16.27	111.67		37.22
	long	11/14/11	2/08/16	1547	48.94	56.36		7.42	15.16		5.05
	long	4/25/16	10/31/16	189	70.97	74.68		3.71	5.23		1.74	46.67
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	12/03/21	529	294.80	572.40		277.60	94.17		31.39	44.38
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	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	3/09/20	343	109.65	170.40		60.75	55.40		18.47	18.09
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
DiaSorin	long	6/22/20	12/03/21	529	170.70	176.70		6.00	3.51		1.17	1.17
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
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
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60
	short	3/09/20	6/22/20	105	4.00	5.14	2.86	-1.14	-28.50		-9.50	-8.05
Ambu	long	6/22/20	12/03/21	529	227.00	160.15		-66.85	-29.45		-9.82	-9.82
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

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


	is taking down something concerning