Share-o-matic - Assessment Medicine

Assessment - Medicine - 10/07/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/04/19	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Medicine	703.202	Fri	1.02	706.759	-0.50	666.567	40.192	6.03	USD	6.06
	L	Eckert & Ziegler	163.800	Fri		174.400	-6.08	85.500	88.900	103.98	EUR	113.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	76.550	32.250	42.13	EUR	35.22
		Getinge	133.050	Fri	1.56	136.900	-2.81	109.600	27.300	24.91	SEK	25.77
		Amplifon	21.340	Fri	-0.28	22.260	-4.13	17.330	4.930	28.45	EUR	25.37
		Smith and Nephew	1,860.000	Fri	-1.38	1,909.500	-2.59	1,448.500	461.000	31.83	GBP	22.86
		Sonova	227.500	Fri	1.34	230.200	-1.17	189.600	40.600	21.41	CHF	19.78
		DiaSorin	99.250	Fri	-0.05	106.000	-6.37	87.250	18.750	21.49	EUR	19.07
	L	Fisher & Paykel HC	17.000	Fri	0.59	17.420	-2.41	14.690	2.730	18.58	NZD	18.23
		Coloplast	781.400	Fri	0.83	810.800	-3.63	673.400	137.400	20.40	DKK	17.59
	L	EssilorLuxottica	134.300	Fri	1.36	129.650	3.59	108.100	21.550	19.94	EUR	14.79
	L	Medtronic	107.570	Fri	0.14	107.260	0.29	92.290	14.970	16.22	USD	14.10
		Sonic Healthcare	28.630	Fri	0.32	28.370	0.92	24.130	4.240	17.57	AUD	14.05
		Sartorius	163.800	Fri	2.44	164.700	-0.55	143.600	21.100	14.69	EUR	13.56
	L	LTC Properties	50.850	Fri	0.02	51.050	-0.39	43.890	7.160	16.31	USD	12.47
		Cochlear	207.160	Fri	0.69	207.720	-0.27	173.850	33.870	19.48	AUD	9.77
	L	Orpea	110.400	Fri	-0.27	111.500	-0.99	104.300	7.200	6.90	EUR	9.63
		Ramsay Health Care	66.650	Fri	0.56	64.930	2.65	63.030	1.900	3.01	AUD	4.27
	L	Terumo	3,362.000	Fri	0.27	3,315.000	1.42	3,489.500	-174.500	-5.00	JPY	3.11
	L	Intuitive Surgical	518.030	Fri	1.33	526.600	-1.63	549.930	-23.330	-4.24	USD	2.60
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	69.000	-2.600	-3.77	EUR	2.49
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	36.545	-0.145	-0.40	EUR	0.02
	L	Encompass Health	64.180	Fri	0.91	63.080	1.74	62.080	1.000	1.61	USD	-2.16
		Illumina	302.580	Fri	1.48	301.630	0.31	307.700	-6.070	-1.97	USD	-2.31
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	49.960	-3.120	-6.24	EUR	-2.85
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	3/04/19	prc diff	⇓ Δ31	Curr	∅-RS
	L	NMC Health	2,708.000	Fri	6.45	2,571.000	5.33	2,856.000	-285.000	-9.98	GBP	-3.58
		Henry Schein	62.940	Fri	0.90	62.880	0.10	59.760	3.120	5.22	USD	-9.19
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	67.440	-8.640	-12.81	EUR	-11.89
		Fresenius	42.240	Fri	2.36	41.330	2.20	48.670	-7.340	-15.08	EUR	-13.05
	L	Ambu	112.350	Fri	1.13	111.100	1.13	154.200	-43.100	-27.95	DKK	-14.49
	S	Rhön-Klinikum	19.940	Fri	2.57	19.480	2.36	24.260	-4.780	-19.70	EUR	-17.46
	S	Align Technology	200.160	Fri	3.08	184.510	8.48	256.310	-71.800	-28.01	USD	-22.28
	L	Medigene	5.980	Fri	1.36	6.060	-1.32	9.400	-3.340	-35.53	EUR	-25.14
Medicine - 32 out of 32 instruments rated - 10/07/19 / 3/04/19 - 19 did rise, Market-Ratio(31) = 59.38 %

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	9/11/06	189		Illumina	100	606	USD	12.790	16.380	3.590	28	9,930	61
9/11/06		9/18/06	7		- cash -
	9/18/06	11/06/06	49		Illumina	100	556	USD	17.840	21.910	4.070	23	12,193	362
11/06/06		11/13/06	7		- cash -
	11/13/06	8/20/07	280		Align Technology	100	962	USD	12.670	25.540	12.870	102	24,574	149
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		Intuitive Surgical	100	352	USD	69.800	74.383	4.583	7	26,187	425
9/10/07		9/17/07	7		- cash -
	9/17/07	10/01/07	14		Intuitive Surgical	100	369	USD	70.833	77.133	6.300	9	28,512	822
10/01/07		10/08/07	7		- cash -
	10/08/07	10/22/07	14		Intuitive Surgical	100	333	USD	85.587	95.287	9.700	11	31,742	1,543
10/22/07		8/25/08	308		- cash -
	8/25/08	9/08/08	14		Illumina	100	705	USD	44.985	41.790	-3.195	-7	29,490	-85
9/08/08		6/01/09	266		- cash -
	6/01/09	6/08/09	7		Amplifon	100	10,694	EUR	2.758	2.738	-0.020	-1	29,276	-32
6/08/09		6/22/09	14		- cash -
	6/22/09	1/04/10	196		Amplifon	100	12,084	EUR	2.423	3.028	0.605	25	36,586	51
	1/04/10	3/08/10	63		Intuitive Surgical	100	355	USD	102.923	118.657	15.734	15	42,172	128
	3/08/10	8/23/10	168		Drägerwerk	100	812	EUR	51.900	59.900	8.000	15	48,668	37
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Drägerwerk	100	755	EUR	64.450	66.160	1.710	3	49,959	98
9/27/10		10/18/10	21		- cash -
	10/18/10	11/01/10	14		Drägerwerk	100	785	EUR	63.580	61.800	-1.780	-3	48,562	-52
11/01/10		12/13/10	42		- cash -
	12/13/10	4/25/11	133		Illumina	100	750	USD	64.710	69.940	5.230	8	52,484	24
	4/25/11	8/01/11	98		Sartorius	100	6,456	EUR	8.129	9.325	1.196	15	60,207	67
8/01/11		3/12/12	224		- cash -
	3/12/12	5/21/12	70		Sartorius	100	5,275	EUR	11.413	11.663	0.250	2	61,526	12
	5/21/12	6/04/12	14		Align Technology	100	1,971	USD	31.210	28.870	-2.340	-7	56,914	-87
	6/04/12	6/18/12	14		Rhön-Klinikum	100	2,575	EUR	22.100	21.400	-0.700	-3	55,111	-57
	6/18/12	4/08/13	294		Sartorius	100	4,028	EUR	13.680	19.733	6.053	44	79,491	58
	4/08/13	5/06/13	28		NMC Health	100	24,458	GBP	3.250	2.890	-0.360	-11	70,686	-78
	5/06/13	6/03/13	28		Terumo	100	5,793	JPY	12.200	11.375	-0.825	-7	65,907	-60
	6/03/13	9/02/13	91		Illumina	100	929	USD	70.880	76.680	5.800	8	71,295	37
	9/02/13	9/09/13	7		Fisher & Paykel HC	100	19,373	NZD	3.680	3.640	-0.040	-1	70,520	-43
	9/09/13	10/14/13	35		Align Technology	100	1,509	USD	46.710	43.460	-3.250	-7	65,616	-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	1,814	USD	36.170	36.470	0.300	1	66,160	54
	10/21/13	12/16/13	56		Align Technology	100	1,135	USD	58.250	55.580	-2.670	-5	63,130	-26
	12/16/13	10/06/14	294		Illumina	100	615	USD	102.600	163.120	60.520	59	100,349	78
	10/06/14	10/13/14	7		Ambu	100	3,916	DKK	25.625	24.031	-1.594	-6	94,108	-96
10/13/14		10/20/14	7		- cash -
	10/20/14	1/19/15	91		Fisher & Paykel HC	100	17,959	NZD	5.240	5.900	0.660	13	105,961	61
	1/19/15	1/26/15	7		Fresenius MedCare	100	1,602	EUR	66.110	66.170	0.060	0	106,057	5
	1/26/15	2/09/15	14		Fresenius	100	2,109	EUR	50.280	48.140	-2.140	-4	101,544	-68
	2/09/15	3/02/15	21		Cochlear	100	1,170	AUD	86.760	88.620	1.860	2	103,720	45
	3/02/15	3/09/15	7		Fisher & Paykel HC	100	15,252	NZD	6.800	6.650	-0.150	-2	101,432	-69
	3/09/15	3/23/15	14		Fresenius MedCare	100	1,354	EUR	74.890	76.700	1.810	2	103,883	86
	3/23/15	9/07/15	168		Medigene	100	10,698	EUR	9.710	6.990	-2.720	-28	74,784	-51
	9/07/15	9/28/15	21		Sartorius	100	1,635	EUR	45.738	53.075	7.338	16	86,781	1,228
9/28/15		11/30/15	63		- cash -
	11/30/15	1/18/16	49		Sartorius	100	1,558	EUR	55.688	50.738	-4.950	-9	79,069	-50
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Sartorius	100	1,428	EUR	55.350	52.163	-3.188	-6	74,517	-79
2/08/16		2/29/16	21		- cash -
	2/29/16	3/07/16	7		Sartorius	100	1,256	EUR	59.325	59.963	0.637	1	75,318	75
3/07/16		3/21/16	14		- cash -
	3/21/16	5/09/16	49		NMC Health	100	7,159	GBP	10.520	10.290	-0.230	-2	73,671	-15
	5/09/16	5/23/16	14		Cochlear	100	652	AUD	112.890	117.860	4.970	4	76,912	207
	5/23/16	5/30/16	7		Ambu	100	1,456	DKK	52.800	52.900	0.100	0	77,058	10
	5/30/16	7/18/16	49		NMC Health	100	6,700	GBP	11.500	10.900	-0.600	-5	73,038	-33
	7/18/16	8/01/16	14		Ambu	100	1,272	DKK	57.400	56.400	-1.000	-2	71,766	-37
	8/01/16	8/22/16	21		Align Technology	100	800	USD	89.690	94.400	4.710	5	75,534	143
	8/22/16	11/14/16	84		Ambu	100	1,130	DKK	66.800	55.700	-11.100	-17	62,991	-55
	11/14/16	11/21/16	7		NMC Health	100	4,826	GBP	13.050	13.540	0.490	4	65,355	583
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		NMC Health	100	4,763	GBP	13.720	13.450	-0.270	-2	64,069	-65
12/05/16		12/12/16	7		- cash -
	12/12/16	12/19/16	7		Eckert & Ziegler	100	2,343	EUR	27.340	26.845	-0.495	-2	62,909	-61
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	12/19/16	1/02/17	14		NMC Health	100	4,077	GBP	15.430	15.540	0.110	1	63,358	20
1/02/17		1/16/17	14		- cash -
	1/16/17	2/06/17	21		Medigene	100	4,427	EUR	14.310	13.750	-0.560	-4	60,879	-50
2/06/17		2/13/17	7		- cash -
	2/13/17	2/20/17	7		Medigene	100	4,502	EUR	13.520	12.800	-0.720	-5	57,637	-94
2/20/17		4/03/17	42		- cash -
	4/03/17	5/08/17	35		Drägerwerk	100	595	EUR	96.780	100.000	3.220	3	59,553	41
	5/08/17	5/15/17	7		NMC Health	100	2,872	GBP	20.730	20.850	0.120	1	59,898	35
	5/15/17	5/22/17	7		Drägerwerk	100	574	EUR	104.200	100.850	-3.350	-3	57,975	-82
	5/22/17	1/08/18	231		Align Technology	100	419	USD	138.100	248.900	110.800	80	104,400	154
1/08/18		1/15/18	7		- cash -
	1/15/18	1/22/18	7		Align Technology	100	395	USD	263.880	267.100	3.220	1	105,672	88
1/22/18		2/05/18	14		- cash -
	2/05/18	2/12/18	7		Align Technology	100	435	USD	242.400	233.130	-9.270	-4	101,640	-87
2/12/18		2/19/18	7		- cash -
	2/19/18	4/02/18	42		Align Technology	100	397	USD	255.450	242.690	-12.760	-5	96,574	-36
	4/02/18	9/17/18	168		Ambu	100	699	DKK	138.000	185.200	47.200	34	129,567	89
	9/17/18	10/08/18	21		Align Technology	100	342	USD	378.370	342.870	-35.500	-9	117,426	-82
	10/08/18	10/22/18	14		Encompass Health	100	1,533	USD	76.590	75.010	-1.580	-2	115,004	-42
	10/22/18	11/19/18	28		Eckert & Ziegler	100	2,347	EUR	49.000	54.800	5.800	12	128,616	330
11/19/18		5/20/19	182		- cash -
	5/20/19	10/11/19	144		Eckert & Ziegler	100	1,229	EUR	104.600	163.800	59.200	57	201,373	212
accum	1/02/06	10/11/19	3703	days out of 5033 invested (74%)							1,914		201,373	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	3/06/06	9/11/06	189	12.79	16.38	3.59	28.07
		9/18/06	11/06/06	49	17.84	21.91	4.07	22.81
		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	171.62
Align Technology		11/13/06	8/20/07	280	12.67	25.54	12.87	101.58
		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	1/08/18	231	138.10	248.90	110.80	80.23
		1/15/18	1/22/18	7	263.88	267.10	3.22	1.22
		2/05/18	2/12/18	7	242.40	233.13	-9.27	-3.82
		2/19/18	4/02/18	42	255.45	242.69	-12.76	-5.00
		9/17/18	10/08/18	21	378.37	342.87	-35.50	-9.38	163.18
Eckert & Ziegler		12/12/16	12/19/16	7	27.34	26.85	-0.50	-1.81
		10/22/18	11/19/18	28	49.00	54.80	5.80	11.84
		5/20/19	10/11/19	144	104.60	163.80	59.20	56.60	71.96
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Amplifon		6/01/09	6/08/09	7	2.76	2.74	-0.02	-0.73
		6/22/09	1/04/10	196	2.42	3.03	0.61	24.97	24.07
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
		9/17/07	10/01/07	14	70.83	77.13	6.30	8.89
		10/08/07	10/22/07	14	85.59	95.29	9.70	11.33
		1/04/10	3/08/10	63	102.92	118.66	15.73	15.29	15.49
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
		10/18/10	11/01/10	14	63.58	61.80	-1.78	-2.80
		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	15.17
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	8.91
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rhön-Klinikum		6/04/12	6/18/12	14	22.10	21.40	-0.70	-3.17	-3.17
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
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	11/21/16	7	13.05	13.54	0.49	3.75
		11/28/16	12/05/16	7	13.72	13.45	-0.27	-1.97
		12/19/16	1/02/17	14	15.43	15.54	0.11	0.71
		5/08/17	5/15/17	7	20.73	20.85	0.12	0.58	-15.06
Medigene		3/23/15	9/07/15	168	9.71	6.99	-2.72	-28.01
		1/16/17	2/06/17	21	14.31	13.75	-0.56	-3.91
		2/13/17	2/20/17	7	13.52	12.80	-0.72	-5.33	-34.51

Annotations

1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/15/17	Henry Schein	stock split 1:2 (two for one)
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