Share-o-matic - Assessment Medicine

Assessment - Medicine - 2/24/20 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ31	Curr	∅-RS
		SOM Medicine	747.260	09:30	-0.56	771.643	-3.16	710.026	61.617	8.68	USD	7.93
	L	Fisher & Paykel HC	25.480	04:00	-0.08	25.920	-1.70	16.260	9.660	59.41	NZD	48.39
	L	Ambu	156.150	09:30	-1.73	159.800	-2.28	101.900	57.900	56.82	DKK	34.47
		Eckert & Ziegler	156.800	09:10	-3.69	162.000	-3.21	103.600	58.400	56.37	EUR	32.76
	L	Sartorius	218.000	09:10	-2.33	231.200	-5.71	192.300	38.900	20.23	EUR	31.98
		Amplifon	25.820	09:05	-2.27	27.200	-5.07	21.660	5.540	25.58	EUR	27.56
	L	Encompass Health	77.380	Wed	0.66	79.200	-2.30	65.690	13.510	20.57	USD	21.75
	L	Coloplast	927.800	09:30	0.52	939.400	-1.23	794.800	144.600	18.19	DKK	21.53
		Getinge	166.450	09:30	0.85	168.700	-1.33	138.950	29.750	21.41	SEK	19.83
	L	Sonova	239.500	09:02	-1.24	249.900	-4.16	223.700	26.200	11.71	CHF	14.26
	L	Orpea	122.500	09:17	-1.05	123.600	-0.89	107.900	15.700	14.55	EUR	13.59
		Ramsay Health Care	73.620	05:10	-1.54	77.480	-4.98	71.800	5.680	7.91	AUD	12.15
		Sonic Healthcare	29.400	05:10	-0.34	30.600	-3.92	27.530	3.070	11.15	AUD	10.86
	L	Smith and Nephew	1,839.000	09:24	-0.03	1,890.000	-2.70	1,746.000	144.000	8.25	GBP	10.62
	L	Fresenius MedCare	71.260	09:01	-1.11	73.540	-3.10	67.640	5.900	8.72	EUR	10.53
		EssilorLuxottica	127.950	09:03	-1.77	133.700	-4.30	119.050	14.650	12.31	EUR	10.49
		Carl Zeiss Meditec	97.150	09:10	-3.04	104.700	-7.21	97.100	7.600	7.83	EUR	10.32
		Terumo	3,557.000	06:15	-1.60	3,775.000	-5.77	3,106.000	669.000	21.54	JPY	10.28
		Medtronic	106.150	Wed	-2.19	111.350	-4.67	101.240	10.110	9.99	USD	9.35
		Cochlear	208.850	05:10	-1.93	224.510	-6.98	216.440	8.070	3.73	AUD	8.76
		DiaSorin	106.000	09:06	-1.12	110.600	-4.16	102.700	7.900	7.69	EUR	8.57
		Intuitive Surgical	559.530	Wed	0.18	580.170	-3.56	535.500	44.670	8.34	USD	7.74
		LTC Properties	49.880	Wed	1.16	50.040	-0.32	45.780	4.260	9.31	USD	7.29
		Drägerwerk	52.000	09:12	1.17	52.600	-1.14	50.450	2.150	4.26	EUR	5.12
		Siemens Healthineers	38.415	09:10	-2.38	39.780	-3.43	36.090	3.690	10.22	EUR	4.04
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/22/19	prc diff	⇓ Δ31	Curr	∅-RS
		Gerresheimer	65.250	09:10	-1.29	69.750	-6.45	72.450	-2.700	-3.73	EUR	2.31
		Fresenius	44.405	09:01	-3.11	47.645	-6.80	44.875	2.770	6.17	EUR	1.03
	S	Align Technology	227.540	Wed	-0.90	240.110	-5.24	274.470	-34.360	-12.52	USD	-3.19
	S	Illumina	274.700	Wed	1.76	281.120	-2.28	298.280	-17.160	-5.75	USD	-9.67
	L	Medigene	4.780	10:08	-0.46	4.900	-2.45	6.550	-1.650	-25.19	EUR	-23.38
		Rhön-Klinikum	15.360	09:00	-0.78	16.480	-6.80	24.500	-8.020	-32.73	EUR	-23.50
	S	NMC Health	1,000.000	08:15	13.61	848.200	17.90	2,327.000	-1,478.800	-63.55	GBP	-60.57
Medicine - 31 out of 31 instruments rated - 2/24/20 / 7/22/19 - 25 did rise, Market-Ratio(31) = 80.65 %

Technical Chart

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

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

Transactions Medicine * L31 - 56 ex 2 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/06/06	63		Intuitive Surgical	100	259	USD	38.600	29.930	-8.670	-22	7,754	-77
	3/06/06	7/17/06	133		Illumina	100	606	USD	12.790	14.160	1.370	11	8,585	32
7/17/06		7/24/06	7		- cash -
	7/24/06	9/04/06	42		Illumina	100	454	USD	18.900	17.460	-1.440	-8	7,931	-50
9/04/06		9/18/06	14		- cash -
	9/18/06	9/25/06	7		Illumina	100	444	USD	17.840	16.880	-0.960	-5	7,505	-94
9/25/06		10/02/06	7		- cash -
	10/02/06	10/30/06	28		Align Technology	100	663	USD	11.310	14.530	3.220	28	9,640	2,520
10/30/06		11/13/06	14		- cash -
	11/13/06	11/27/06	14		Align Technology	100	760	USD	12.670	13.000	0.330	3	9,890	95
11/27/06		12/04/06	7		- cash -
	12/04/06	8/13/07	252		Align Technology	100	732	USD	13.510	26.040	12.530	93	19,062	159
8/13/07		8/27/07	14		- cash -
	8/27/07	9/10/07	14		Intuitive Surgical	100	273	USD	69.800	74.383	4.583	7	20,314	425
9/10/07		10/08/07	28		- cash -
	10/08/07	10/15/07	7		Intuitive Surgical	100	237	USD	85.587	83.577	-2.010	-2	19,837	-71
10/15/07		8/25/08	315		- cash -
	8/25/08	9/08/08	14		Illumina	100	440	USD	44.985	41.790	-3.195	-7	18,431	-85
9/08/08		6/22/09	287		- cash -
	6/22/09	1/04/10	196		Amplifon	100	7,608	EUR	2.423	3.028	0.605	25	23,034	51
	1/04/10	3/08/10	63		Intuitive Surgical	100	223	USD	102.923	118.657	15.734	15	26,543	128
	3/08/10	8/23/10	168		Drägerwerk	100	511	EUR	51.900	59.900	8.000	15	30,631	37
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Drägerwerk	100	475	EUR	64.450	66.160	1.710	3	31,443	98
9/27/10		12/13/10	77		- cash -
	12/13/10	4/25/11	133		Illumina	100	485	USD	64.710	69.940	5.230	8	33,980	24
	4/25/11	8/01/11	98		Sartorius	100	4,180	EUR	8.129	9.325	1.196	15	38,980	67
8/01/11		3/12/12	224		- cash -
	3/12/12	5/21/12	70		Sartorius	100	3,415	EUR	11.413	11.663	0.250	2	39,834	12
	5/21/12	6/04/12	14		Align Technology	100	1,276	USD	31.210	28.870	-2.340	-7	36,848	-87
	6/04/12	6/18/12	14		Rhön-Klinikum	100	1,667	EUR	22.100	21.400	-0.700	-3	35,681	-57
	6/18/12	4/08/13	294		Sartorius	100	2,608	EUR	13.680	19.733	6.053	44	51,466	58
	4/08/13	5/06/13	28		NMC Health	100	15,835	GBP	3.250	2.890	-0.360	-11	45,765	-78
	5/06/13	6/03/13	28		Terumo	100	3,751	JPY	12.200	11.375	-0.825	-7	42,671	-60
	6/03/13	9/02/13	91		Illumina	100	602	USD	70.880	76.680	5.800	8	46,162	37
	9/02/13	9/09/13	7		Fisher & Paykel HC	100	12,544	NZD	3.680	3.640	-0.040	-1	45,661	-43
	9/09/13	10/14/13	35		Align Technology	100	977	USD	46.710	43.460	-3.250	-7	42,485	-53
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	10/14/13	10/21/13	7		Encompass Health	100	1,174	USD	36.170	36.470	0.300	1	42,838	54
	10/21/13	12/16/13	56		Align Technology	100	735	USD	58.250	55.580	-2.670	-5	40,875	-26
	12/16/13	10/06/14	294		Illumina	100	398	USD	102.600	163.120	60.520	59	64,962	78
	10/06/14	10/13/14	7		Ambu	100	2,535	DKK	25.625	24.031	-1.594	-6	60,922	-96
10/13/14		10/20/14	7		- cash -
	10/20/14	1/19/15	91		Fisher & Paykel HC	100	11,626	NZD	5.240	5.900	0.660	13	68,595	61
	1/19/15	1/26/15	7		Fresenius MedCare	100	1,037	EUR	66.110	66.170	0.060	0	68,657	5
	1/26/15	2/09/15	14		Fresenius	100	1,365	EUR	50.280	48.140	-2.140	-4	65,736	-68
	2/09/15	3/02/15	21		Cochlear	100	757	AUD	86.760	88.620	1.860	2	67,144	45
	3/02/15	3/09/15	7		Fisher & Paykel HC	100	9,874	NZD	6.800	6.650	-0.150	-2	65,663	-69
	3/09/15	3/23/15	14		Fresenius MedCare	100	876	EUR	74.890	76.700	1.810	2	67,249	86
	3/23/15	9/07/15	168		Medigene	100	6,925	EUR	9.710	6.990	-2.720	-28	48,413	-51
	9/07/15	9/28/15	21		Sartorius	100	1,058	EUR	45.738	53.075	7.338	16	56,176	1,228
9/28/15		11/30/15	63		- cash -
	11/30/15	1/18/16	49		Sartorius	100	1,008	EUR	55.688	50.738	-4.950	-9	51,186	-50
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Sartorius	100	924	EUR	55.350	52.163	-3.188	-6	48,241	-79
2/08/16		2/29/16	21		- cash -
	2/29/16	3/07/16	7		Sartorius	100	813	EUR	59.325	59.963	0.637	1	48,759	75
3/07/16		3/21/16	14		- cash -
	3/21/16	5/09/16	49		NMC Health	100	4,634	GBP	10.520	10.290	-0.230	-2	47,693	-15
	5/09/16	5/23/16	14		Cochlear	100	422	AUD	112.890	117.860	4.970	4	49,791	207
	5/23/16	5/30/16	7		Ambu	100	943	DKK	52.800	52.900	0.100	0	49,885	10
	5/30/16	7/18/16	49		NMC Health	100	4,337	GBP	11.500	10.900	-0.600	-5	47,283	-33
	7/18/16	8/01/16	14		Ambu	100	823	DKK	57.400	56.400	-1.000	-2	46,460	-37
	8/01/16	8/22/16	21		Align Technology	100	518	USD	89.690	94.400	4.710	5	48,899	143
	8/22/16	11/14/16	84		Ambu	100	732	DKK	66.800	55.700	-11.100	-17	40,774	-55
	11/14/16	12/05/16	21		NMC Health	100	3,124	GBP	13.050	13.450	0.400	3	42,024	69
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Eckert & Ziegler	100	1,537	EUR	27.340	26.845	-0.495	-2	41,263	-61
	12/19/16	2/06/17	49		NMC Health	100	2,674	GBP	15.430	17.360	1.930	13	46,424	141
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/06/17		2/13/17	7		- cash -
	2/13/17	2/20/17	7		Medigene	100	3,433	EUR	13.520	12.800	-0.720	-5	43,952	-94
2/20/17		4/03/17	42		- cash -
	4/03/17	5/08/17	35		Drägerwerk	100	454	EUR	96.780	100.000	3.220	3	45,414	41
	5/08/17	5/15/17	7		NMC Health	100	2,190	GBP	20.730	20.850	0.120	1	45,677	35
	5/15/17	5/22/17	7		Drägerwerk	100	438	EUR	104.200	100.850	-3.350	-3	44,209	-82
	5/22/17	1/22/18	245		Align Technology	100	320	USD	138.100	267.100	129.000	93	85,489	167
1/22/18		1/29/18	7		- cash -
	1/29/18	4/02/18	63		Align Technology	100	308	USD	276.770	242.690	-34.080	-12	74,993	-53
	4/02/18	9/17/18	168		Ambu	100	543	DKK	138.000	185.200	47.200	34	100,622	89
	9/17/18	10/08/18	21		Align Technology	100	265	USD	378.370	342.870	-35.500	-9	91,215	-82
	10/08/18	10/22/18	14		Encompass Health	100	1,190	USD	76.590	75.010	-1.580	-2	89,335	-42
	10/22/18	10/29/18	7		Eckert & Ziegler	100	1,823	EUR	49.000	47.450	-1.550	-3	86,509	-81
10/29/18		11/05/18	7		- cash -
	11/05/18	11/19/18	14		Eckert & Ziegler	100	1,607	EUR	53.800	54.800	1.000	2	88,116	62
11/19/18		5/20/19	182		- cash -
	5/20/19	2/24/20	280		Eckert & Ziegler	100	842	EUR	104.600	162.000	57.400	55	136,447	77
	2/24/20	2/27/20	3		Fisher & Paykel HC	100	5,264	NZD	25.920	25.480	-0.440	-2	134,131	-88
accum	1/02/06	2/27/20	3790	days out of 5169 invested (73%)							1,241		134,131	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology	long	10/02/06	10/30/06	28	11.31	14.53	3.22	28.47
		11/13/06	11/27/06	14	12.67	13.00	0.33	2.60
		12/04/06	8/13/07	252	13.51	26.04	12.53	92.75
		5/21/12	6/04/12	14	31.21	28.87	-2.34	-7.50
		9/09/13	10/14/13	35	46.71	43.46	-3.25	-6.96
		10/21/13	12/16/13	56	58.25	55.58	-2.67	-4.58
		8/01/16	8/22/16	21	89.69	94.40	4.71	5.25
		5/22/17	1/22/18	245	138.10	267.10	129.00	93.41
		1/29/18	4/02/18	63	276.77	242.69	-34.08	-12.31
		9/17/18	10/08/18	21	378.37	342.87	-35.50	-9.38	237.49
Sartorius		4/25/11	8/01/11	98	8.13	9.33	1.20	14.72
		3/12/12	5/21/12	70	11.41	11.66	0.25	2.19
		6/18/12	4/08/13	294	13.68	19.73	6.05	44.24
		9/07/15	9/28/15	21	45.74	53.08	7.34	16.04
		11/30/15	1/18/16	49	55.69	50.74	-4.95	-8.89
		1/25/16	2/08/16	14	55.35	52.16	-3.19	-5.76
		2/29/16	3/07/16	7	59.33	59.96	0.64	1.07	70.30
Illumina		3/06/06	7/17/06	133	12.79	14.16	1.37	10.71
		7/24/06	9/04/06	42	18.90	17.46	-1.44	-7.62
		9/18/06	9/25/06	7	17.84	16.88	-0.96	-5.38
		8/25/08	9/08/08	14	44.99	41.79	-3.20	-7.10
		12/13/10	4/25/11	133	64.71	69.94	5.23	8.08
		6/03/13	9/02/13	91	70.88	76.68	5.80	8.18
		12/16/13	10/06/14	294	102.60	163.12	60.52	58.99	67.12
Eckert & Ziegler		12/12/16	12/19/16	7	27.34	26.85	-0.50	-1.81
		10/22/18	10/29/18	7	49.00	47.45	-1.55	-3.16
		11/05/18	11/19/18	14	53.80	54.80	1.00	1.86
		5/20/19	2/24/20	280	104.60	162.00	57.40	54.88	50.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amplifon		6/22/09	1/04/10	196	2.42	3.03	0.61	24.97	24.97
Drägerwerk		3/08/10	8/23/10	168	51.90	59.90	8.00	15.41
		9/13/10	9/27/10	14	64.45	66.16	1.71	2.65
		4/03/17	5/08/17	35	96.78	100.00	3.22	3.33
		5/15/17	5/22/17	7	104.20	100.85	-3.35	-3.21	18.48
Fisher & Paykel HC		9/02/13	9/09/13	7	3.68	3.64	-0.04	-1.09
		10/20/14	1/19/15	91	5.24	5.90	0.66	12.60
		3/02/15	3/09/15	7	6.80	6.65	-0.15	-2.21
		2/24/20	2/27/20	3	25.92	25.48	-0.44	-1.70	7.07
Cochlear		2/09/15	3/02/15	21	86.76	88.62	1.86	2.14
		5/09/16	5/23/16	14	112.89	117.86	4.97	4.40	6.64
Ambu		10/06/14	10/13/14	7	25.63	24.03	-1.59	-6.22
		5/23/16	5/30/16	7	52.80	52.90	0.10	0.19
		7/18/16	8/01/16	14	57.40	56.40	-1.00	-1.74
		8/22/16	11/14/16	84	66.80	55.70	-11.10	-16.62
		4/02/18	9/17/18	168	138.00	185.20	47.20	34.20	3.31
Fresenius MedCare		1/19/15	1/26/15	7	66.11	66.17	0.06	0.09
		3/09/15	3/23/15	14	74.89	76.70	1.81	2.42	2.51
Encompass Health		10/14/13	10/21/13	7	36.17	36.47	0.30	0.83
		10/08/18	10/22/18	14	76.59	75.01	-1.58	-2.06	-1.25
Rhön-Klinikum		6/04/12	6/18/12	14	22.10	21.40	-0.70	-3.17	-3.17
NMC Health		4/08/13	5/06/13	28	3.25	2.89	-0.36	-11.08
		3/21/16	5/09/16	49	10.52	10.29	-0.23	-2.19
		5/30/16	7/18/16	49	11.50	10.90	-0.60	-5.22
		11/14/16	12/05/16	21	13.05	13.45	0.40	3.07
		12/19/16	2/06/17	49	15.43	17.36	1.93	12.51
		5/08/17	5/15/17	7	20.73	20.85	0.12	0.58	-3.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fresenius		1/26/15	2/09/15	14	50.28	48.14	-2.14	-4.26	-4.26
Terumo		5/06/13	6/03/13	28	12.20	11.38	-0.83	-6.76	-6.76
Intuitive Surgical		1/02/06	3/06/06	63	38.60	29.93	-8.67	-22.46
		8/27/07	9/10/07	14	69.80	74.38	4.58	6.57
		10/08/07	10/15/07	7	85.59	83.58	-2.01	-2.35
		1/04/10	3/08/10	63	102.92	118.66	15.73	15.29	-6.98
Medigene		3/23/15	9/07/15	168	9.71	6.99	-2.72	-28.01
		2/13/17	2/20/17	7	13.52	12.80	-0.72	-5.33	-31.85

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


	is taking down something concerning