Share-o-matic - Assessment Medicine

Assessment - Medicine in Euro - 6/07/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	∅-RS
		SOM Medicine	860.890	12:34	0.21	844.845	1.90	763.048	81.796	10.72	11.81
	L	Eckert & Ziegler	95.850	12:04	0.31	91.500	4.75	57.050	34.450	60.39	89.71
	L	Getinge	30.895	08:30	0.84	31.004	-0.35	21.083	9.921	47.06	54.83
		WuXi AppTec	18.718	07:00	-2.52	22.540	-16.96	18.670	3.870	20.73	50.05
	L	Uniphar	3.330	07:20		3.380	-1.48	2.510	0.870	34.66	43.78
		Align Technology	501.155	Fri	-0.10	477.234	5.01	436.766	40.468	9.27	37.28
	L	Sonova	295.220	12:10	0.62	297.322	-0.71	206.048	91.274	44.30	40.33
	L	Straumann	1,280.505	12:14	-0.04	1,305.639	-1.93	991.482	314.157	31.69	39.47
	L	Carl Zeiss Meditec	154.200	12:05	0.59	149.150	3.39	122.800	26.350	21.46	33.52
		Amplifon	40.480	12:34	1.76	39.220	3.21	31.390	7.830	24.94	26.39
		EssilorLuxottica	148.220	12:24	-0.13	143.740	3.12	134.350	9.390	6.99	16.47
		Intuitive Surgical	708.267	Fri	0.60	681.371	3.95	602.155	79.216	13.16	11.79
	L	Fresenius	45.300	11:54	0.10	44.825	1.06	35.500	9.325	26.27	14.94
		Illumina	371.372	Fri	0.55	342.648	8.38	344.830	-2.182	-0.63	11.18
	L	Cochlear	149.762	06:10	0.29	146.504	2.22	138.204	8.300	6.01	14.80
		Medtronic	101.437	Fri	-0.77	101.495	-0.06	97.675	3.820	3.91	9.27
		Encompass Health	68.739	Fri	0.76	67.158	2.36	66.174	0.984	1.49	7.93
		Siemens Healthineers	48.510	12:05	0.41	46.870	3.50	45.095	1.775	3.94	10.77
		Sonic Healthcare	22.657	06:10	-0.64	22.447	0.94	20.556	1.890	9.20	8.17
	L	Drägerwerk	75.500	07:51	0.94	74.650	1.14	61.800	12.850	20.79	6.02
		Sartorius	415.200	12:04	0.56	387.500	7.15	411.600	-24.100	-5.86	4.82
		Orpea	107.850	08:13	1.22	105.600	2.13	99.760	5.840	5.85	1.91
		Terumo	33.732	06:15	0.42	31.586	6.79	31.852	-0.266	-0.84	-3.53
	L	Coloplast	133.016	08:29	0.71	133.661	-0.48	122.241	11.421	9.34	1.75
		Ambu	31.358	08:28	1.44	31.358		35.852	-4.494	-12.53	1.09
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	∅-RS
		LTC Properties	32.165	Fri	-0.38	31.903	0.82	34.466	-2.563	-7.44	-2.29
	L	Smith and Nephew	1,800.628	08:21	0.13	1,745.958	3.13	1,578.862	167.096	10.58	2.94
	S	Gerresheimer	93.900	08:07	2.85	90.000	4.33	84.450	5.550	6.57	-0.79
	L	Fresenius MedCare	68.980	11:54	0.55	67.640	1.98	57.700	9.940	17.23	-0.99
	S	Ramsay Health Care	40.489	06:10	0.63	39.503	2.50	43.444	-3.941	-9.07	-2.39
	L	Rhön-Klinikum	15.640	Fri	-1.64	15.540	0.64	15.640	-0.100	-0.64	-5.18
		Medigene	4.065	09:15	-1.93	3.860	5.31	3.970	-0.110	-2.77	-7.57
	S	Fisher & Paykel HC	17.290	05:00	-2.64	17.213	0.45	17.348	-0.135	-0.78	-10.73
		DiaSorin	150.700	12:34	0.47	141.400	6.58	161.800	-20.400	-12.61	-13.35
Medicine - 33 out of 33 instruments rated - 6/07/21 / 3/01/21 - 23 did rise, Market-Ratio(14) in EUR = 69.70 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

Transactions Medicine in Euro * A14 - 78/22 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	92	35.985	63.022		27.037	75	12,741	32
					Illumina	33	424	7.939	22.192		14.253	180	18,785	66
100							88						36
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	596	10.500	9.930	11.103	0.603	6	19,144	4
					Drägerwerk	33	156	40.000	22.100	72.398	32.398	81	24,198	54
					Stratec Biomedical	33	357	17.600	16.840	18.394	0.794	5	24,482	3
100							30						21
long	6/15/09	8/08/11	784		Stratec Biomedical	33	484	16.840	28.550		11.710	70	30,149	28
					Sonova	33	141	57.748	58.026		0.278	0	30,188	0
					Ramsay Health Care	33	1,226	6.677	12.027		5.349	80	36,747	32
100							50						21
short	8/08/11	11/14/11	98		Sonova	33	211	58.026	76.448	39.604	-18.422	-32	32,860	-76
					Illumina	33	343	35.647	23.168	54.847	19.200	54	39,445	398
					Fisher & Paykel HC	33	9,056	1.356	1.342	1.369	0.014	1	39,570	4
100							8						32
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	123	106.737	151.057		44.320	42	45,021	9
					Coloplast	33	587	22.491	65.811		43.320	193	70,450	29
					Ramsay Health Care	33	895	14.786	37.047		22.261	151	90,374	24
100							128						22
short	2/08/16	4/25/16	77		Drägerwerk	33	554	54.340	57.270	51.410	-2.930	-5	88,751	-23
					Express Scripts	33	505	59.603	65.413	53.794	-5.809	-10	85,817	-38
					Illumina	33	249	120.931	126.948	114.914	-6.017	-5	84,319	-21
100							-7						-28
long	4/25/16	10/31/16	189		Intuitive Surgical	33	148	188.920	203.846		14.926	8	86,528	16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	4,881	5.772	5.769		-0.003	0	86,512	0
					Terumo	33	161,493	0.175	0.176		0.002	1	86,823	2
100							3						6
short	10/31/16	2/27/17	119		Express Scripts	33	471	61.328	67.765	54.892	-6.437	-10	83,792	-29
					Illumina	33	233	123.876	157.556	90.197	-33.679	-27	75,944	-62
					Getinge	33	1,948	14.920	15.574	14.266	-0.654	-4	74,670	-13
100							-14						-37
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	616	40.385	42.065		1.680	4	75,705	7
					Drägerwerk	33	294	84.610	89.780		5.170	6	77,225	11
					Medigene	33	2,063	12.075	12.655		0.580	5	78,421	8
100							5						9
short	9/25/17	6/18/18	266		Gerresheimer	33	405	64.530	68.000	61.060	-3.470	-5	77,016	-7
					Mediclinic	33	3,563	7.337	6.206	8.673	1.337	18	81,778	26
					Ramsay Health Care	33	626	41.750	38.499	45.277	3.526	8	83,985	12
100							7						10
long	6/18/18	10/29/18	133		Illumina	33	112	248.642	256.567		7.925	3	84,873	9
					Encompass Health	33	481	58.285	63.165		4.880	8	87,220	25
					Align Technology	33	88	318.582	191.330		-127.252	-40	76,022	-75
100							-9						-24
short	10/29/18	4/01/19	154		Drägerwerk	33	541	46.760	42.660	51.254	4.494	10	78,453	24
					Dentsply Sirona	33	841	30.130	44.457	15.802	-14.328	-48	66,404	-78
					Align Technology	33	132	191.330	254.353	128.307	-63.023	-33	58,085	-61
100							-24						-47
long	4/01/19	3/09/20	343		Sartorius	33	122	157.800	204.600		46.800	30	63,794	32
					Coloplast	33	195	99.073	120.552		21.479	22	67,983	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	1,852	10.536	15.829		5.293	50	77,785	54
100							34						36
short	3/09/20	6/22/20	105		Fresenius	33	677	38.295	44.780	31.810	-6.485	-17	73,394	-48
					Medigene	33	6,482	4.000	5.140	2.860	-1.140	-29	66,005	-69
					NMC Health	33	2,414	10.741	10.388	11.106	0.365	3	66,886	12
100							-14						-41
long	6/22/20	6/14/21	357		Sartorius	33	75	294.800	415.200		120.400	41	75,916	42
					DiaSorin	33	131	170.700	150.700		-20.000	-12	73,296	-12
					Ambu	33	736	30.449	31.358		0.909	3	73,965	3
100							11						11
accum	1/16/06	6/14/21	5628	days out of 5642 invested (100%)							640		73,965	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
Ramsay Health Care	long	6/15/09	8/08/11	784	6.68	12.03		5.35	80.11	33	26.70
	long	11/14/11	2/08/16	1547	14.79	37.05		22.26	150.55		50.18
	short	9/25/17	6/18/18	266	41.75	38.50	45.28	3.53	8.45		2.82	95.65
Coloplast	long	11/14/11	2/08/16	1547	22.49	65.81		43.32	192.62		64.20
	long	4/01/19	3/09/20	343	99.07	120.55		21.48	21.68		7.23	76.07
Illumina	long	1/16/06	1/28/08	742	7.94	22.19		14.25	179.54		59.85
	short	8/08/11	11/14/11	98	35.65	23.17	54.85	19.20	53.86		17.95
	short	2/08/16	4/25/16	77	120.93	126.95	114.91	-6.02	-4.98		-1.66
	short	10/31/16	2/27/17	119	123.88	157.56	90.20	-33.68	-27.19		-9.06
	long	6/18/18	10/29/18	133	248.64	256.57		7.92	3.19		1.06	70.41
Intuitive Surgical	long	1/16/06	1/28/08	742	35.99	63.02		27.04	75.13		25.04
	long	11/14/11	2/08/16	1547	106.74	151.06		44.32	41.52		13.84
	long	4/25/16	10/31/16	189	188.92	203.85		14.93	7.90		2.63	46.10
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
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	6/14/21	357	294.80	415.20		120.40	40.84		13.61	24.85
Getinge	short	10/31/16	2/27/17	119	14.92	15.57	14.27	-0.65	-4.39		-1.46
	long	4/01/19	3/09/20	343	10.54	15.83		5.29	50.23		16.74	15.04
Mediclinic	short	9/25/17	6/18/18	266	7.34	6.21	8.67	1.34	18.22		6.07	6.07
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	58.28	63.17		4.88	8.37		2.79	2.79
NMC Health	short	3/09/20	6/22/20	105	10.74	10.39	11.11	0.37	3.40		1.13	1.13
Ambu	long	6/22/20	6/14/21	357	30.45	31.36		0.91	2.98		0.99	0.99
Terumo	long	4/25/16	10/31/16	189	0.17	0.18		0.00	1.10		0.37	0.37
Fisher & Paykel HC	short	8/08/11	11/14/11	98	1.36	1.34	1.37	0.01	1.01		0.34
	long	4/25/16	10/31/16	189	5.77	5.77		-0.00	-0.06		-0.02	0.32
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79	-1.79
DiaSorin	long	6/22/20	6/14/21	357	170.70	150.70		-20.00	-11.72		-3.91	-3.91
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Express Scripts	short	2/08/16	4/25/16	77	59.60	65.41	53.79	-5.81	-9.75		-3.25
	short	10/31/16	2/27/17	119	61.33	67.77	54.89	-6.44	-10.50		-3.50	-6.63
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
Sonova	long	6/15/09	8/08/11	784	57.75	58.03		0.28	0.48		0.16
	short	8/08/11	11/14/11	98	58.03	76.45	39.60	-18.42	-31.75		-10.58	-10.44
Dentsply Sirona	short	10/29/18	4/01/19	154	30.13	44.46	15.80	-14.33	-47.55		-15.85	-15.85
Align Technology	long	6/18/18	10/29/18	133	318.58	191.33		-127.25	-39.94		-13.31
	short	10/29/18	4/01/19	154	191.33	254.35	128.31	-63.02	-32.94		-10.98	-22.83

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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