Share-o-matic - Assessment Medicine

Assessment - Medicine in Dollar - 23/01/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ14	∅-RS
	L	SOM Medicine	761.041	11:33	-0.20	770.716	-1.26	688.285	82.431	11.98	-1.94
	L	Eckert & Ziegler	58.785	09:20	0.19	59.546	-1.28	37.024	22.522	60.83	26.13
	L	Ambu	14.233	11:20	-0.57	15.257	-6.71	9.924	5.333	53.74	25.17
	L	Fisher & Paykel HC	16.271	04:00	-0.55	16.420	-0.91	10.734	5.686	52.97	19.79
	L	ConvaTec	288.552	Thu	-2.26	304.638	-5.28	240.571	64.067	26.63	16.70
		DexCom	104.000	Wed	-1.91	106.400	-2.26	99.730	6.670	6.69	11.50
	L	Sartorius	459.306	09:02	-2.58	457.241	0.45	370.141	87.101	23.53	15.46
	L	Gerresheimer	75.193	09:14	0.29	75.356	-0.22	56.048	19.308	34.45	14.99
	L	EssilorLuxottica	180.756	09:05	-0.92	189.177	-4.45	154.611	34.566	22.36	14.21
	L	Encompass Health	62.120	Wed	0.68	62.290	-0.27	48.810	13.480	27.62	8.76
	L	Intuitive Surgical	243.800	Wed	-5.50	255.980	-4.76	190.120	65.860	34.64	7.96
	L	WuXi AppTec	14.380	07:00	0.01	14.380		11.455	2.926	25.54	7.40
	L	Carl Zeiss Meditec	142.725	09:16	-0.42	144.898	-1.50	116.967	27.931	23.88	10.20
	L	Straumann	135.608	09:05	-0.56	132.358	2.46	97.536	34.822	35.70	10.11
		ResMed	23.653	05:10	2.09	23.456	0.84	21.332	2.124	9.96	5.45
	L	Smith and Nephew	1,405.022	Thu	0.31	1,429.151	-1.69	1,142.485	286.665	25.09	2.77
	L	Ramsay Health Care	46.877	05:10	-0.91	47.446	-1.20	35.295	12.152	34.43	3.23
	L	Fresenius	28.621	08:59	-0.11	30.588	-6.43	20.195	10.393	51.46	5.53
	L	Cochlear	145.172	05:10	0.25	146.697	-1.04	121.951	24.746	20.29	1.72
	L	Coloplast	118.695	11:18	-0.64	125.297	-5.27	103.946	21.351	20.54	2.58
		DiaSorin	134.956	09:09	0.28	136.151	-0.88	120.657	15.494	12.84	1.32
	L	Siemens Healthineers	52.852	09:02	-0.12	53.243	-0.73	43.578	9.665	22.18	1.09
	S	LTC Properties	36.490	Wed	-0.60	36.740	-0.68	37.760	-1.020	-2.70	-2.80
	L	Uniphar	3.629	08:55	-0.30	3.542	2.45	3.061	0.482	15.73	-0.04
	L	Getinge	22.764	11:28	-0.77	23.311	-2.35	18.141	5.170	28.50	-4.75
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	17/10/22	prc diff	⇓ Δ14	∅-RS
	L	Drägerwerk	46.615	09:14		47.702	-2.28	38.923	8.778	22.55	-1.94
	L	Align Technology	252.080	Wed	-0.22	251.380	0.28	211.440	39.940	18.89	-5.93
	L	Sonic Healthcare	22.163	05:10	-0.54	22.149	0.06	19.178	2.971	15.49	-4.22
	S	Terumo	28.736	06:15	-1.88	28.828	-0.32	28.445	0.382	1.34	-6.05
	L	Illumina	211.040	Wed	-1.91	216.380	-2.47	207.110	9.270	4.48	-7.26
	L	Stratec	94.100	09:47	0.35	92.035	2.24	78.142	13.893	17.78	-5.34
	L	Medtronic	81.200	Wed	0.50	82.370	-1.42	82.760	-0.390	-0.47	-10.12
	L	Medigene	2.282	Thu		2.358	-3.23	2.057	0.301	14.64	-6.68
	L	Oceania Healthcare	0.577	04:00	2.30	0.538	7.23	0.496	0.042	8.47	-9.58
	L	Amplifon	27.893	09:08	-0.50	28.099	-0.73	24.830	3.269	13.17	-11.40
	L	Fresenius MedCare	36.434	09:00	0.69	36.825	-1.06	27.202	9.623	35.38	-11.65
	L	Sonova	250.520	09:05	0.04	250.304	0.09	233.543	16.761	7.18	-15.58
		Pacific Edge	0.308	04:00	-3.06	0.324	-5.00	0.265	0.059	22.34	-16.08
	S	Synlab	11.322	09:56	0.48	11.507	-1.61	12.597	-1.090	-8.65	-26.92
	L	Orpea	7.669	11:33	-0.31	7.595	0.97	11.647	-4.052	-34.79	-51.99
Medicine - 39 out of 39 instruments rated - 23/01/23 / 17/10/22 - 35 did rise, Market-Ratio(14) in USD = 89.74 %

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Medicine in Dollar * 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
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	742		Stratec	33	167	19.853	25.839		5.986	30	11,000	14
					Intuitive Surgical	33	229	14.570	30.840		16.270	112	14,725	45
					Illumina	33	347	9.640	32.580		22.940	238	22,686	82
100							127						50
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	490	15.415	13.918	17.073	1.658	11	23,498	8
					Drägerwerk	33	128	58.724	30.975	111.331	52.607	90	30,232	59
					Stratec	33	294	25.839	23.603	28.286	2.447	9	30,951	7
100							36						25
long	15/06/09	8/08/11	784		Stratec	33	437	23.603	40.846		17.244	73	38,487	29
					Sonova	33	127	80.940	83.018		2.078	3	38,751	1
					Ramsay Health Care	33	1,106	9.359	17.207		7.848	84	47,430	33
100							53						22
short	8/08/11	14/11/11	98		Sonova	33	190	83.018	105.162	60.874	-22.144	-27	43,223	-69
					Illumina	33	310	51.000	31.870	81.613	30.613	60	52,713	476
					Fisher & Paykel HC	33	8,170	1.939	1.846	2.038	0.098	5	53,514	20
100							13						57
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	364	48.940	56.360		7.420	15	56,215	3
					Coloplast	33	576	30.938	73.669		42.731	138	80,828	23
					Ramsay Health Care	33	879	20.340	41.471		21.131	104	99,402	18
100							86						16
short	8/02/16	25/04/16	77		Drägerwerk	33	544	60.828	64.543	57.113	-3.715	-6	97,381	-26
					Express Scripts	33	496	66.720	73.720	59.720	-7.000	-10	93,909	-41
					Illumina	33	245	135.370	143.070	127.670	-7.700	-6	92,022	-24
100							-7						-31
long	25/04/16	31/10/16	189		Intuitive Surgical	33	432	70.970	74.680		3.710	5	93,625	10
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	4,716	6.505	6.340		-0.165	-3	92,846	-5
					Terumo	33	156,005	0.197	0.194		-0.003	-1	92,414	-3
100							0						1
short	31/10/16	27/02/17	119		Express Scripts	33	457	67.400	71.750	63.050	-4.350	-6	90,426	-19
					Illumina	33	226	136.140	166.820	105.460	-30.680	-23	83,493	-54
					Getinge	33	1,881	16.397	16.490	16.304	-0.093	-1	83,318	-2
100							-10						-27
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	649	42.760	49.834		7.075	17	87,909	30
					Drägerwerk	33	310	89.585	106.362		16.777	19	93,110	35
					Medigene	33	2,174	12.785	14.992		2.207	17	97,909	32
100							18						32
short	25/09/17	18/06/18	266		Gerresheimer	33	426	76.449	78.996	73.901	-2.548	-3	96,824	-5
					Mediclinic	33	3,758	8.692	7.210	10.479	1.787	21	103,538	29
					Ramsay Health Care	33	660	49.462	44.724	54.701	5.239	11	106,996	15
100							9						13
long	18/06/18	29/10/18	133		Illumina	33	123	288.850	292.250		3.400	1	107,414	3
					Encompass Health	33	527	67.710	71.950		4.240	6	109,649	18
					Align Technology	33	96	370.100	217.940		-152.160	-41	95,041	-77
100							-11						-28
short	29/10/18	1/04/19	154		Drägerwerk	33	594	53.263	47.825	59.320	6.056	11	98,639	29
					Dentsply Sirona	33	923	34.320	49.840	18.800	-15.520	-45	84,314	-76
					Align Technology	33	145	217.940	285.150	150.730	-67.210	-31	74,568	-58
100							-22						-44
long	1/04/19	9/03/20	343		Sartorius	33	140	176.906	234.607		57.700	33	82,647	35
					Coloplast	33	224	111.069	138.232		27.163	24	88,731	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	2,109	11.812	18.151		6.338	54	102,099	58
100							37						40
short	9/03/20	22/06/20	105		Fresenius	33	775	43.911	50.445	37.378	-6.534	-15	97,035	-43
					Medigene	33	7,420	4.587	5.790	3.383	-1.204	-26	88,104	-65
					NMC Health	33	2,763	12.316	11.702	12.963	0.646	5	89,890	19
100							-12						-36
long	22/06/20	13/12/21	539		Sartorius	33	90	332.095	649.572		317.477	96	118,463	58
					DiaSorin	33	156	192.295	204.078		11.783	6	120,302	4
					Ambu	33	874	34.302	27.309		-6.993	-20	114,190	-14
100							27						18
short	13/12/21	16/01/23	399		Drägerwerk	33	609	62.415	43.920	88.699	26.284	42	130,197	38
					Medigene	33	11,429	3.333	2.434	4.563	1.230	37	144,258	33
					Ambu	33	1,394	27.309	15.591	47.835	20.526	75	172,872	67
100							51						46
long	16/01/23	27/01/23	11		Gerresheimer	33	739	77.888	75.193		-2.695	-3	170,880	-69
					Eckert & Ziegler	33	1,030	55.928	58.785		2.857	5	173,823	422
					Ambu	33	3,701	15.591	14.233		-1.358	-9	168,798	-95
100							-2						-55
accum	16/01/06	27/01/23	6220	days out of 6234 invested (100%)							1,588		168,798	18

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	16/01/06	28/01/08	742	9.64	32.58		22.94	237.97	33	79.32
	short	8/08/11	14/11/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	8/02/16	25/04/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	31/10/16	27/02/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	18/06/18	29/10/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	15/06/09	8/08/11	784	9.36	17.21		7.85	83.85		27.95
	long	14/11/11	8/02/16	1547	20.34	41.47		21.13	103.89		34.63
	short	25/09/17	18/06/18	266	49.46	44.72	54.70	5.24	10.59		3.53	78.34
Drägerwerk	short	28/01/08	15/06/09	504	58.72	30.98	111.33	52.61	89.58		29.86
	short	8/02/16	25/04/16	77	60.83	64.54	57.11	-3.72	-6.11		-2.04
	long	27/02/17	25/09/17	210	89.59	106.36		16.78	18.73		6.24
	short	29/10/18	1/04/19	154	53.26	47.83	59.32	6.06	11.37		3.79
	short	13/12/21	16/01/23	399	62.42	43.92	88.70	26.28	42.11		14.04	59.97
Coloplast	long	14/11/11	8/02/16	1547	30.94	73.67		42.73	138.12		46.04
	long	1/04/19	9/03/20	343	111.07	138.23		27.16	24.46		8.15	57.94
Intuitive Surgical	long	16/01/06	28/01/08	742	14.57	30.84		16.27	111.67		37.22
	long	14/11/11	8/02/16	1547	48.94	56.36		7.42	15.16		5.05
	long	25/04/16	31/10/16	189	70.97	74.68		3.71	5.23		1.74	46.67
Sartorius	long	1/04/19	9/03/20	343	176.91	234.61		57.70	32.62		10.87
	long	22/06/20	13/12/21	539	332.10	649.57		317.48	95.60		31.87	46.20
Stratec	long	16/01/06	28/01/08	742	19.85	25.84		5.99	30.15		10.05
	short	28/01/08	15/06/09	504	25.84	23.60	28.29	2.45	9.47		3.16
	long	15/06/09	8/08/11	784	23.60	40.85		17.24	73.06		24.35	41.17
Getinge	short	31/10/16	27/02/17	119	16.40	16.49	16.30	-0.09	-0.57		-0.19
	long	1/04/19	9/03/20	343	11.81	18.15		6.34	53.66		17.89	17.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ambu	long	22/06/20	13/12/21	539	34.30	27.31		-6.99	-20.39		-6.80
	short	13/12/21	16/01/23	399	27.31	15.59	47.84	20.53	75.16		25.05
	long	16/01/23	27/01/23	11	15.59	14.23		-1.36	-8.71		-2.90	13.17
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	15.42	13.92	17.07	1.66	10.76		3.59
	long	27/02/17	25/09/17	210	42.76	49.83		7.07	16.55		5.52	9.30
Medigene	long	27/02/17	25/09/17	210	12.79	14.99		2.21	17.27		5.76
	short	9/03/20	22/06/20	105	4.59	5.79	3.38	-1.20	-26.24		-8.75
	short	13/12/21	16/01/23	399	3.33	2.43	4.56	1.23	36.92		12.31	8.38
Mediclinic	short	25/09/17	18/06/18	266	8.69	7.21	10.48	1.79	20.56		6.85	6.85
Encompass Health	long	18/06/18	29/10/18	133	67.71	71.95		4.24	6.26		2.09	2.09
DiaSorin	long	22/06/20	13/12/21	539	192.30	204.08		11.78	6.13		2.04	2.04
NMC Health	short	9/03/20	22/06/20	105	12.32	11.70	12.96	0.65	5.25		1.75	1.75
Eckert & Ziegler	long	16/01/23	27/01/23	11	55.93	58.79		2.86	5.11		1.70	1.70
Fisher & Paykel HC	short	8/08/11	14/11/11	98	1.94	1.85	2.04	0.10	5.06		1.69
	long	25/04/16	31/10/16	189	6.51	6.34		-0.17	-2.54		-0.85	0.83
Terumo	long	25/04/16	31/10/16	189	0.20	0.19		-0.00	-1.41		-0.47	-0.47
Gerresheimer	short	25/09/17	18/06/18	266	76.45	79.00	73.90	-2.55	-3.33		-1.11
	long	16/01/23	27/01/23	11	77.89	75.19		-2.70	-3.46		-1.15	-2.25
Fresenius	short	9/03/20	22/06/20	105	43.91	50.45	37.38	-6.53	-14.88		-4.96	-4.96
Express Scripts	short	8/02/16	25/04/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	31/10/16	27/02/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Sonova	long	15/06/09	8/08/11	784	80.94	83.02		2.08	2.57		0.86
	short	8/08/11	14/11/11	98	83.02	105.16	60.87	-22.14	-26.67		-8.89	-8.11
Dentsply Sirona	short	29/10/18	1/04/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	18/06/18	29/10/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	29/10/18	1/04/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58

Annotations

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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