Share-o-matic - Assessment Medicine

Assessment - Medicine in Renminbi yuán - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	SOM Medicine	5,050.319	12/08/24	-0.99	4,928.045	2.48	4,815.788	112.257	2.33	-2.94
	L	Ambu	144.236	12/08/24	-0.40	143.032	0.84	95.783	47.248	49.33	37.92
		Intuitive Surgical	3,390.242	12/08/24	0.46	3,176.936	6.71	2,252.260	924.676	41.06	30.17
	L	Fisher & Paykel HC	144.936	12/08/24	0.89	132.383	9.48	95.973	36.410	37.94	25.40
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	298.438	61.043	20.45	22.62
		Encompass Health	632.562	12/08/24	1.33	621.638	1.76	465.711	155.927	33.48	20.43
	L	ResMed	159.971	12/08/24	1.13	138.515	15.49	108.881	29.635	27.22	8.15
		Cochlear	1,643.636	12/08/24	0.26	1,562.222	5.21	1,219.899	342.323	28.06	17.33
	L	Amplifon	219.891	12/08/24	1.33	259.495	-15.26	223.750	35.744	15.98	9.14
		EssilorLuxottica	1,619.303	12/08/24	-0.58	1,576.341	2.73	1,384.264	192.077	13.88	9.52
		Apollo Hospitals	567.703	12/08/24	-1.30	536.107	5.89	460.570	75.537	16.40	10.43
	L	Sonova	2,241.269	12/08/24	-1.52	2,259.000	-0.78	2,057.203	201.796	9.81	10.93
		Terumo	117.684	9/08/24	5.05	114.844	2.47	114.051	0.793	0.70	-0.64
	L	Fresenius	241.294	12/08/24		221.063	9.15	220.544	0.519	0.24	4.07
		Synlab	86.394	12/08/24	1.10	87.488	-1.25	87.592	-0.104	-0.12	8.53
		DiaSorin	781.921	12/08/24	0.48	728.647	7.31	685.093	43.554	6.36	2.47
		Coloplast	926.380	12/08/24	0.25	871.911	6.25	843.899	28.012	3.32	2.20
		ConvaTec	2,132.215	12/08/24	-0.17	2,176.406	-2.03	2,050.108	126.298	6.16	2.14
	L	Stratec	324.173	12/08/24	4.27	358.153	-9.49	321.431	36.722	11.42	2.62
		Drägerwerk	357.372	12/08/24	0.44	390.179	-8.41	398.856	-8.676	-2.18	3.72
	L	LTC Properties	261.443	12/08/24	-0.22	250.811	4.24	232.462	18.348	7.89	6.50
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	400.420	20.146	5.03	5.52
		GE HealthCare	599.863	12/08/24	-1.24	555.367	8.01	508.686	46.681	9.18	0.88
		DexCom	519.027	12/08/24	2.16	816.883	-36.46	815.012	1.870	0.23	-1.41
		Gerresheimer	760.049	12/08/24	-1.47	789.733	-3.76	680.401	109.332	16.07	1.22
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
	S	Medtronic	591.270	12/08/24	-1.04	561.630	5.28	564.888	-3.259	-0.58	-4.89
		Fresenius MedCare	258.792	12/08/24	-1.31	280.273	-7.66	286.863	-6.590	-2.30	-6.84
	S	Sysmex	118.270	9/08/24	1.04	113.875	3.86	129.994	-16.119	-12.40	-11.65
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	9,209.256	-227.439	-2.47	-5.64
		Uniphar	20.505	12/08/24	-0.38	18.904	8.47	15.954	2.949	18.49	-5.66
	S	Ramsay Health Care	217.266	12/08/24	0.99	226.177	-3.94	231.767	-5.589	-2.41	-7.84
	S	Sino Biopharm	2.751	12/08/24	2.08	2.490	10.49	3.443	-0.953	-27.68	-12.44
	S	Getinge	135.638	12/08/24	-0.10	124.269	9.15	151.953	-27.684	-18.22	-10.04
	S	Align Technology	1,555.332	12/08/24	-0.63	1,737.906	-10.51	1,549.868	188.038	12.13	-14.63
		Sonic Healthcare	132.946	12/08/24	0.22	124.276	6.98	135.712	-11.436	-8.43	-12.39
	S	Straumann	905.453	12/08/24	0.76	908.274	-0.31	986.403	-78.128	-7.92	-13.20
	S	Illumina	906.968	12/08/24	0.79	768.308	18.05	676.793	91.515	13.52	-19.57
	S	Oceania Healthcare	3.404	12/08/24		2.387	42.59	3.003	-0.616	-20.52	-19.11
	S	Sartorius	1,883.329	12/08/24	-2.90	1,653.673	13.89	2,236.720	-583.047	-26.07	-30.78
	S	Medigene	8.593	12/08/24	0.46	8.710	-1.35	12.200	-3.491	-28.61	-31.36
	S	Carl Zeiss Meditec	471.418	12/08/24	-5.33	517.505	-8.91	676.491	-158.985	-23.50	-29.25
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	83.130	-44.470	-53.49	-29.23
	L	Orpea	77.692	12/08/24	-42.87	96.174	-19.22	1,650.168	-1,553.994	-94.17	-46.56
Medicine - 42 out of 42 instruments rated - 1/07/24 / 27/11/23 - 25 did rise, Market-Ratio(31) in CNY = 59.52 %

Technical Chart

	Medicine RS = 31 - B/S = 56/56

4/01/21	scale up chart	1/07/24

Transactions Medicine in Renminbi yuán * L31 - 56 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/02/06	49		Intuitive Surgical	100	96	103.901	81.696	-22.205	-21	7,868	-83
	20/02/06	4/09/06	196		Illumina	100	81	96.949	138.864	41.915	43	11,263	95
4/09/06		16/10/06	42		- cash -
	16/10/06	23/10/06	7		Align Technology	100	95	118.209	111.609	-6.600	-6	10,636	-95
23/10/06		13/11/06	21		- cash -
	13/11/06	27/11/06	14		Align Technology	100	106	99.645	102.117	2.472	2	10,898	89
27/11/06		4/12/06	7		- cash -
	4/12/06	13/08/07	252		Align Technology	100	103	105.794	197.247	91.453	86	20,318	147
13/08/07		27/08/07	14		- cash -
	27/08/07	10/09/07	14		Intuitive Surgical	100	115	176.113	186.872	10.759	6	21,555	369
10/09/07		8/10/07	28		- cash -
	8/10/07	15/10/07	7		Intuitive Surgical	100	100	214.154	209.207	-4.946	-2	21,061	-70
15/10/07		25/08/08	315		- cash -
	25/08/08	8/09/08	14		Illumina	100	68	307.463	285.935	-21.528	-7	19,597	-85
8/09/08		15/09/08	7		- cash -
	15/09/08	22/09/08	7		ResMed	100	1,216	16.104	15.848	-0.256	-2	19,285	-57
22/09/08		1/06/09	252		- cash -
	1/06/09	8/06/09	7		Amplifon	100	723	26.642	26.126	-0.516	-2	18,913	-64
8/06/09		15/06/09	7		- cash -
	15/06/09	24/08/09	70		Amplifon	100	738	25.620	24.468	-1.152	-4	18,062	-21
	24/08/09	21/09/09	28		DexCom	100	1,288	14.021	13.656	-0.365	-3	17,592	-29
	21/09/09	9/11/09	49		Eckert & Ziegler	100	362	48.592	47.183	-1.409	-3	17,082	-20
	9/11/09	7/12/09	28		Sartorius	100	392	43.481	41.411	-2.070	-5	16,270	-47
	7/12/09	4/01/10	28		Amplifon	100	523	31.090	29.593	-1.497	-5	15,488	-47
	4/01/10	8/03/10	63		Intuitive Surgical	100	66	234.314	269.997	35.683	15	17,843	127
	8/03/10	25/10/10	231		Drägerwerk	100	36	482.743	535.747	53.004	11	19,751	18
	25/10/10	1/11/10	7		Apollo Hospitals	100	2,603	7.585	7.791	0.206	3	20,287	304
1/11/10		8/11/10	7		- cash -
	8/11/10	22/11/10	14		Illumina	100	53	380.605	404.057	23.452	6	21,530	375
22/11/10		13/12/10	21		- cash -
	13/12/10	25/04/11	133		Illumina	100	49	430.728	454.183	23.454	5	22,679	16
	25/04/11	1/08/11	98		Sartorius	100	295	76.869	86.344	9.475	12	25,474	54
1/08/11		12/03/12	224		- cash -
	12/03/12	3/09/12	175		Sartorius	100	269	94.519	106.312	11.792	12	28,646	28
	3/09/12	1/10/12	28		Align Technology	100	128	222.869	240.408	17.538	8	30,891	168
	1/10/12	8/04/13	189		Sartorius	100	234	131.567	160.605	29.037	22	37,686	47
	8/04/13	24/06/13	77		Sysmex	100	54,508	0.691	0.637	-0.054	-8	34,748	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	24/06/13	5/08/13	42		DexCom	100	1,033	33.638	34.362	0.724	2	35,496	20
	5/08/13	12/08/13	7		Fisher & Paykel HC	100	1,984	17.883	17.671	-0.212	-1	35,076	-46
	12/08/13	24/03/14	224		DexCom	100	850	41.232	66.746	25.514	62	56,763	119
	24/03/14	29/09/14	189		Illumina	100	60	935.219	1,016.281	81.062	9	61,626	17
	29/09/14	26/01/15	119		Sysmex	100	74,762	0.824	0.910	0.086	10	68,044	36
	26/01/15	23/02/15	28		ResMed	100	1,639	41.511	40.912	-0.599	-1	67,062	-17
	23/02/15	23/03/15	28		Sysmex	100	62,526	1.073	1.119	0.047	4	69,993	75
	23/03/15	17/08/15	147		Medigene	100	1,059	66.050	62.883	-3.167	-5	66,638	-11
	17/08/15	28/09/15	42		Sartorius	100	183	362.643	379.932	17.289	5	69,802	50
28/09/15		23/11/15	56		- cash -
	23/11/15	8/02/16	77		Sartorius	100	187	372.618	383.806	11.189	3	71,895	15
8/02/16		29/02/16	21		- cash -
	29/02/16	7/03/16	7		Sartorius	100	170	422.869	430.405	7.536	2	73,176	151
7/03/16		28/03/16	21		- cash -
	28/03/16	25/04/16	28		Fisher & Paykel HC	100	1,732	42.230	42.237	0.007	0	73,188	0
	25/04/16	9/05/16	14		Terumo	100	114,618	0.639	0.628	-0.011	-2	71,967	-36
	9/05/16	23/05/16	14		Straumann	100	291	246.604	246.983	0.380	0	72,078	4
	23/05/16	13/06/16	21		Ambu	100	1,380	52.224	51.221	-1.003	-2	70,694	-29
	13/06/16	27/06/16	14		Cochlear	100	119	593.561	590.200	-3.361	-1	70,294	-14
27/06/16		4/07/16	7		- cash -
	4/07/16	1/08/16	28		Ambu	100	1,212	57.957	56.220	-1.737	-3	68,189	-33
	1/08/16	22/08/16	21		Align Technology	100	114	595.543	627.532	31.990	5	71,836	148
	22/08/16	14/11/16	84		Ambu	100	1,063	67.549	55.710	-11.840	-18	59,250	-57
	14/11/16	28/11/16	14		Medigene	100	874	67.727	65.468	-2.259	-3	57,275	-59
	28/11/16	5/12/16	7		Align Technology	100	87	657.083	646.649	-10.434	-2	56,368	-57
5/12/16		12/12/16	7		- cash -
	12/12/16	2/01/17	21		Eckert & Ziegler	100	1,123	50.180	48.948	-1.232	-2	54,984	-35
2/01/17		16/01/17	14		- cash -
	16/01/17	6/02/17	21		Medigene	100	525	104.596	101.344	-3.252	-3	53,277	-42
6/02/17		13/02/17	7		- cash -
	13/02/17	20/02/17	7		Medigene	100	540	98.503	93.222	-5.280	-5	50,425	-94
20/02/17		3/04/17	42		- cash -
	3/04/17	12/06/17	70		Drägerwerk	100	70	710.694	767.552	56.857	8	54,405	49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/06/17	22/01/18	224		Align Technology	100	55	973.965	1,710.349	736.384	76	94,906	150
22/01/18		29/01/18	7		- cash -
	29/01/18	9/04/18	70		Align Technology	100	54	1,752.707	1,570.422	-182.285	-10	85,063	-44
	9/04/18	17/09/18	161		Ambu	100	598	142.065	198.917	56.852	40	119,061	114
	17/09/18	19/11/18	63		DexCom	100	503	236.338	210.345	-25.994	-11	105,986	-49
19/11/18		20/05/19	182		- cash -
	20/05/19	17/02/20	273		Eckert & Ziegler	100	525	201.768	347.806	146.038	72	182,656	107
	17/02/20	9/03/20	21		DexCom	100	353	516.376	462.748	-53.628	-10	163,725	-85
9/03/20		20/04/20	42		- cash -
	20/04/20	27/04/20	7		Ambu	100	691	236.822	239.313	2.492	1	165,447	73
27/04/20		11/05/20	14		- cash -
	11/05/20	15/06/20	35		DexCom	100	221	747.469	706.339	-41.130	-6	156,357	-45
15/06/20		20/07/20	35		- cash -
	20/07/20	31/08/20	42		DexCom	100	207	754.516	727.933	-26.583	-4	150,854	-27
31/08/20		5/10/20	35		- cash -
	5/10/20	2/11/20	28		Uniphar	100	7,758	19.444	18.511	-0.933	-5	143,615	-47
	2/11/20	8/03/21	126		Align Technology	100	46	3,065.753	3,235.255	169.502	6	151,412	17
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Align Technology	100	41	3,630.696	3,388.227	-242.469	-7	141,470	-84
	29/03/21	15/11/21	231		Eckert & Ziegler	100	264	534.758	804.313	269.555	50	212,633	91
	15/11/21	29/11/21	14		Getinge	100	681	311.793	269.002	-42.791	-14	183,492	-98
29/11/21		13/12/21	14		- cash -
	13/12/21	27/12/21	14		Apollo Hospitals	100	4,199	43.692	41.130	-2.562	-6	172,736	-79
	27/12/21	10/01/22	14		Uniphar	100	4,966	34.777	32.429	-2.348	-7	161,077	-84
10/01/22		23/01/23	378		- cash -
	23/01/23	30/01/23	7		Eckert & Ziegler	100	398	403.723	403.723	0.000	0	161,077	0
30/01/23		3/04/23	63		- cash -
	3/04/23	19/06/23	77		Gerresheimer	100	236	681.053	838.882	157.829	23	198,325	169
19/06/23		24/07/23	35		- cash -
	24/07/23	14/08/23	21		Gerresheimer	100	233	848.728	934.994	86.266	10	218,425	438
14/08/23		18/03/24	217		- cash -
	18/03/24	25/03/24	7		Terumo	100	155,772	1.402	1.316	-0.086	-6	205,055	-96
	25/03/24	1/04/24	7		Medigene	100	9,648	21.253	16.384	-4.869	-23	158,081	-100
	1/04/24	8/04/24	7		Cochlear	100	99	1,582.652	1,555.764	-26.888	-2	155,419	-59
	8/04/24	29/04/24	21		ConvaTec	100	5,913	26.281	23.003	-3.278	-12	136,036	-90
	29/04/24	20/05/24	21		Encompass Health	100	224	604.633	622.468	17.835	3	140,031	66
	20/05/24	12/08/24	84		Ambu	100	1,021	137.104	144.236	7.133	5	147,313	25
accum	2/01/06	12/08/24	5127	days out of 7276 invested (70%)						1,373		147,313	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology	long	16/10/06	23/10/06	7	118.21	111.61	-6.60	-5.58
		13/11/06	27/11/06	14	99.65	102.12	2.47	2.48
		4/12/06	13/08/07	252	105.79	197.25	91.45	86.44
		3/09/12	1/10/12	28	222.87	240.41	17.54	7.87
		1/08/16	22/08/16	21	595.54	627.53	31.99	5.37
		28/11/16	5/12/16	7	657.08	646.65	-10.43	-1.59
		12/06/17	22/01/18	224	973.97	1,710.35	736.38	75.61
		29/01/18	9/04/18	70	1,752.71	1,570.42	-182.28	-10.40
		2/11/20	8/03/21	126	3,065.75	3,235.26	169.50	5.53
		15/03/21	29/03/21	14	3,630.70	3,388.23	-242.47	-6.68	212.69
Eckert & Ziegler		21/09/09	9/11/09	49	48.59	47.18	-1.41	-2.90
		12/12/16	2/01/17	21	50.18	48.95	-1.23	-2.46
		20/05/19	17/02/20	273	201.77	347.81	146.04	72.38
		29/03/21	15/11/21	231	534.76	804.31	269.56	50.41
		23/01/23	30/01/23	7	403.72	403.72	0.00	0.00	145.57
Illumina		20/02/06	4/09/06	196	96.95	138.86	41.92	43.23
		25/08/08	8/09/08	14	307.46	285.93	-21.53	-7.00
		8/11/10	22/11/10	14	380.61	404.06	23.45	6.16
		13/12/10	25/04/11	133	430.73	454.18	23.45	5.45
		24/03/14	29/09/14	189	935.22	1,016.28	81.06	8.67	62.04
Sartorius		9/11/09	7/12/09	28	43.48	41.41	-2.07	-4.76
		25/04/11	1/08/11	98	76.87	86.34	9.48	12.33
		12/03/12	3/09/12	175	94.52	106.31	11.79	12.48
		1/10/12	8/04/13	189	131.57	160.60	29.04	22.07
		17/08/15	28/09/15	42	362.64	379.93	17.29	4.77
		23/11/15	8/02/16	77	372.62	383.81	11.19	3.00
		29/02/16	7/03/16	7	422.87	430.40	7.54	1.78	61.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		3/04/23	19/06/23	77	681.05	838.88	157.83	23.17
		24/07/23	14/08/23	21	848.73	934.99	86.27	10.16	35.69
Drägerwerk		8/03/10	25/10/10	231	482.74	535.75	53.00	10.98
		3/04/17	12/06/17	70	710.69	767.55	56.86	8.00	19.86
DexCom		24/08/09	21/09/09	28	14.02	13.66	-0.37	-2.60
		24/06/13	5/08/13	42	33.64	34.36	0.72	2.15
		12/08/13	24/03/14	224	41.23	66.75	25.51	61.88
		17/09/18	19/11/18	63	236.34	210.34	-25.99	-11.00
		17/02/20	9/03/20	21	516.38	462.75	-53.63	-10.39
		11/05/20	15/06/20	35	747.47	706.34	-41.13	-5.50
		20/07/20	31/08/20	42	754.52	727.93	-26.58	-3.52	17.11
Ambu		23/05/16	13/06/16	21	52.22	51.22	-1.00	-1.92
		4/07/16	1/08/16	28	57.96	56.22	-1.74	-3.00
		22/08/16	14/11/16	84	67.55	55.71	-11.84	-17.53
		9/04/18	17/09/18	161	142.06	198.92	56.85	40.02
		20/04/20	27/04/20	7	236.82	239.31	2.49	1.05
		20/05/24	12/08/24	84	137.10	144.24	7.13	5.20	16.80
Sysmex		8/04/13	24/06/13	77	0.69	0.64	-0.05	-7.79
		29/09/14	26/01/15	119	0.82	0.91	0.09	10.41
		23/02/15	23/03/15	28	1.07	1.12	0.05	4.37	6.26
Encompass Health		29/04/24	20/05/24	21	604.63	622.47	17.83	2.95	2.95
Straumann		9/05/16	23/05/16	14	246.60	246.98	0.38	0.15	0.15
Fisher & Paykel HC		5/08/13	12/08/13	7	17.88	17.67	-0.21	-1.18
		28/03/16	25/04/16	28	42.23	42.24	0.01	0.02	-1.17
Cochlear		13/06/16	27/06/16	14	593.56	590.20	-3.36	-0.57
		1/04/24	8/04/24	7	1,582.65	1,555.76	-26.89	-1.70	-2.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ResMed		15/09/08	22/09/08	7	16.10	15.85	-0.26	-1.59
		26/01/15	23/02/15	28	41.51	40.91	-0.60	-1.44	-3.01
Apollo Hospitals		25/10/10	1/11/10	7	7.59	7.79	0.21	2.71
		13/12/21	27/12/21	14	43.69	41.13	-2.56	-5.86	-3.31
Intuitive Surgical		2/01/06	20/02/06	49	103.90	81.70	-22.20	-21.37
		27/08/07	10/09/07	14	176.11	186.87	10.76	6.11
		8/10/07	15/10/07	7	214.15	209.21	-4.95	-2.31
		4/01/10	8/03/10	63	234.31	270.00	35.68	15.23	-6.08
Terumo		25/04/16	9/05/16	14	0.64	0.63	-0.01	-1.67
		18/03/24	25/03/24	7	1.40	1.32	-0.09	-6.12	-7.69
Amplifon		1/06/09	8/06/09	7	26.64	26.13	-0.52	-1.94
		15/06/09	24/08/09	70	25.62	24.47	-1.15	-4.50
		7/12/09	4/01/10	28	31.09	29.59	-1.50	-4.81	-10.86
Uniphar		5/10/20	2/11/20	28	19.44	18.51	-0.93	-4.80
		27/12/21	10/01/22	14	34.78	32.43	-2.35	-6.75	-11.23
ConvaTec		8/04/24	29/04/24	21	26.28	23.00	-3.28	-12.47	-12.47
Getinge		15/11/21	29/11/21	14	311.79	269.00	-42.79	-13.72	-13.72
Medigene		23/03/15	17/08/15	147	66.05	62.88	-3.17	-4.80
		14/11/16	28/11/16	14	67.73	65.47	-2.26	-3.34
		16/01/17	6/02/17	21	104.60	101.34	-3.25	-3.11
		13/02/17	20/02/17	7	98.50	93.22	-5.28	-5.36
		25/03/24	1/04/24	7	21.25	16.38	-4.87	-22.91	-34.94

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
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


	is taking down something concerning