Share-o-matic - Assessment Medicine

Assessment - Medicine - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	Curr	∅-RS
	S	SOM Medicine	693.483	12/08	-0.99	676.693	2.48	673.491	3.202	0.48	USD	-2.39
	L	Ambu	137.700	12/08	-0.40	136.550	0.84	91.300	45.250	49.56	DKK	37.16
		Intuitive Surgical	465.530	12/08	0.46	436.240	6.71	314.980	121.260	38.50	USD	27.85
	L	Fisher & Paykel HC	32.790	12/08	0.89	29.950	9.48	22.050	7.900	35.83	NZD	26.97
	L	Eckert & Ziegler	42.420	12/08	1.34	46.020	-7.82	38.160	7.860	20.60	EUR	20.02
		Encompass Health	86.860	12/08	1.33	85.360	1.76	65.130	20.230	31.06	USD	19.95
	L	ResMed	33.030	12/08	1.13	28.600	15.49	23.090	5.510	23.86	AUD	18.50
		Cochlear	339.370	12/08	0.26	322.560	5.21	258.700	63.860	24.68	AUD	17.08
	L	Amplifon	28.150	12/08	1.33	33.220	-15.26	28.610	4.610	16.11	EUR	12.85
		EssilorLuxottica	207.300	12/08	-0.58	201.800	2.73	177.000	24.800	14.01	EUR	12.35
		Apollo Hospitals	6,502.400	12/08	-1.30	6,140.500	5.89	5,366.800	773.700	14.42	INR	11.66
	L	Sonova	278.100	12/08	-1.52	280.300	-0.78	253.500	26.800	10.57	CHF	8.87
		Terumo	2,611.000	9/08	5.05	2,548.000	2.47	2,375.000	173.000	7.28	JPY	8.55
	L	Fresenius	30.890	12/08		28.300	9.15	28.200	0.100	0.35	EUR	8.43
		Synlab	11.060	12/08	1.10	11.200	-1.25	11.200	0.000	0.00	EUR	8.07
		DiaSorin	100.100	12/08	0.48	93.280	7.31	87.600	5.680	6.48	EUR	6.70
		Coloplast	884.400	12/08	0.25	832.400	6.25	804.400	28.000	3.48	DKK	4.76
		ConvaTec	231.600	12/08	-0.17	236.400	-2.03	227.400	9.000	3.96	GBP	4.59
	L	Stratec	41.500	12/08	4.27	45.850	-9.49	41.100	4.750	11.56	EUR	4.56
		Drägerwerk	45.750	12/08	0.44	49.950	-8.41	51.000	-1.050	-2.06	EUR	4.48
	L	LTC Properties	35.900	12/08	-0.22	34.440	4.24	32.510	1.930	5.94	USD	3.25
		Siemens Healthineers	50.280	12/08	0.08	53.840	-6.61	51.200	2.640	5.16	EUR	2.97
		GE HealthCare	82.370	12/08	-1.24	76.260	8.01	71.140	5.120	7.20	USD	1.72
		DexCom	71.270	12/08	2.16	112.170	-36.46	113.980	-1.810	-1.59	USD	1.43
		Gerresheimer	97.300	12/08	-1.47	101.100	-3.76	87.000	14.100	16.21	EUR	-1.05
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	Curr	∅-RS
	S	Medtronic	81.190	12/08	-1.04	77.120	5.28	79.000	-1.880	-2.38	USD	-2.42
		Fresenius MedCare	33.130	12/08	-1.31	35.880	-7.66	36.680	-0.800	-2.18	EUR	-3.75
	S	Sysmex	2,624.000	9/08	1.04	2,526.500	3.86	2,707.000	-180.500	-6.67	JPY	-5.26
		Smith and Nephew	1,156.000	12/08	-0.86	975.600	18.49	1,021.500	-45.900	-4.49	GBP	-6.12
		Uniphar	2.625	12/08	-0.38	2.420	8.47	2.040	0.380	18.63	EUR	-6.36
	S	Ramsay Health Care	44.860	12/08	0.99	46.700	-3.94	49.150	-2.450	-4.98	AUD	-7.00
	S	Sino Biopharm	2.950	12/08	2.08	2.670	10.49	3.750	-1.080	-28.80	HKD	-11.18
	S	Getinge	198.050	12/08	-0.10	181.450	9.15	221.900	-40.450	-18.23	SEK	-12.69
	S	Align Technology	213.570	12/08	-0.63	238.640	-10.51	216.750	21.890	10.10	USD	-13.41
		Sonic Healthcare	27.450	12/08	0.22	25.660	6.98	28.780	-3.120	-10.84	AUD	-14.37
	S	Straumann	112.350	12/08	0.76	112.700	-0.31	121.550	-8.850	-7.28	CHF	-16.75
	S	Illumina	124.540	12/08	0.79	105.500	18.05	94.650	10.850	11.46	USD	-18.46
	S	Oceania Healthcare	0.770	12/08		0.540	42.59	0.690	-0.150	-21.74	NZD	-20.37
	S	Sartorius	241.100	12/08	-2.90	211.700	13.89	286.000	-74.300	-25.98	EUR	-21.62
	S	Medigene	1.100	12/08	0.46	1.115	-1.35	1.560	-0.445	-28.53	EUR	-23.51
	S	Carl Zeiss Meditec	60.350	12/08	-5.33	66.250	-8.91	86.500	-20.250	-23.41	EUR	-29.17
		WuXi AppTec	41.380	12/08	-0.29	38.660	7.04	83.130	-44.470	-53.49	CNY	-29.23
	L	Orpea	9.946	12/08	-42.87	12.312	-19.22	211.000	-198.688	-94.16	EUR	-54.60
Medicine - 42 out of 42 instruments rated - 1/07/24 / 27/11/23 - 24 did rise, Market-Ratio(31) = 57.14 %

Technical Chart

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

6/01/20	scale up chart	1/07/24

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	2/01/06	20/02/06	49		Intuitive Surgical	100	777	USD	12.870	10.150	-2.720	-21	7,887	-83
	20/02/06	4/09/06	196		Illumina	100	654	USD	12.045	17.460	5.415	45	11,428	100
4/09/06		16/10/06	42		- cash -
	16/10/06	23/10/06	7		Align Technology	100	763	USD	14.960	14.120	-0.840	-6	10,787	-95
23/10/06		13/11/06	21		- cash -
	13/11/06	27/11/06	14		Align Technology	100	851	USD	12.670	13.000	0.330	3	11,068	95
27/11/06		4/12/06	7		- cash -
	4/12/06	13/08/07	252		Align Technology	100	819	USD	13.510	26.040	12.530	93	21,330	159
13/08/07		27/08/07	14		- cash -
	27/08/07	10/09/07	14		Intuitive Surgical	100	916	USD	23.270	24.790	1.520	7	22,722	421
10/09/07		8/10/07	28		- cash -
	8/10/07	15/10/07	7		Intuitive Surgical	100	796	USD	28.530	27.860	-0.670	-2	22,189	-71
15/10/07		25/08/08	315		- cash -
	25/08/08	8/09/08	14		Illumina	100	493	USD	44.985	41.790	-3.195	-7	20,614	-85
8/09/08		15/09/08	7		- cash -
	15/09/08	22/09/08	7		ResMed	100	7,207	AUD	2.860	2.780	-0.080	-3	20,037	-77
22/09/08		1/06/09	252		- cash -
	1/06/09	8/06/09	7		Amplifon	100	7,266	EUR	2.758	2.738	-0.020	-1	19,892	-32
8/06/09		15/06/09	7		- cash -
	15/06/09	24/08/09	70		Amplifon	100	7,436	EUR	2.675	2.500	-0.175	-7	18,591	-30
	24/08/09	21/09/09	28		DexCom	100	9,057	USD	2.053	2.000	-0.053	-3	18,115	-29
	21/09/09	9/11/09	49		Eckert & Ziegler	100	3,744	EUR	4.838	4.653	-0.185	-4	17,423	-25
	9/11/09	7/12/09	28		Sartorius	100	4,063	EUR	4.288	4.083	-0.205	-5	16,590	-47
	7/12/09	4/01/10	28		Amplifon	100	5,412	EUR	3.065	3.028	-0.038	-1	16,387	-15
	4/01/10	8/03/10	63		Intuitive Surgical	100	477	USD	34.310	39.550	5.240	15	18,886	128
	8/03/10	25/10/10	231		Drägerwerk	100	363	EUR	51.900	57.640	5.740	11	20,970	18
	25/10/10	1/11/10	7		Apollo Hospitals	100	409	INR	51.230	52.260	1.030	2	21,391	182
1/11/10		8/11/10	7		- cash -
	8/11/10	22/11/10	14		Illumina	100	374	USD	57.180	60.870	3.690	6	22,771	411
22/11/10		13/12/10	21		- cash -
	13/12/10	25/04/11	133		Illumina	100	351	USD	64.710	69.940	5.230	8	24,607	24
	25/04/11	1/08/11	98		Sartorius	100	3,027	EUR	8.129	9.325	1.196	15	28,228	67
1/08/11		12/03/12	224		- cash -
	12/03/12	3/09/12	175		Sartorius	100	2,473	EUR	11.413	13.345	1.933	17	33,007	39
	3/09/12	1/10/12	28		Align Technology	100	938	USD	35.180	38.000	2.820	8	35,652	173
	1/10/12	8/04/13	189		Sartorius	100	2,204	EUR	16.175	19.733	3.558	22	43,493	47
	8/04/13	24/06/13	77		Sysmex	100	4,039	JPY	10.767	10.083	-0.683	-6	40,733	-27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	24/06/13	5/08/13	42		DexCom	100	7,494	USD	5.435	5.603	0.168	3	41,988	30
	5/08/13	12/08/13	7		Fisher & Paykel HC	100	11,317	NZD	3.710	3.600	-0.110	-3	40,743	-79
	12/08/13	24/03/14	224		DexCom	100	6,053	USD	6.730	10.773	4.043	60	65,212	115
	24/03/14	29/09/14	189		Illumina	100	432	USD	150.940	165.220	14.280	9	71,381	19
	29/09/14	26/01/15	119		Sysmex	100	4,866	JPY	14.667	17.233	2.567	17	83,870	64
	26/01/15	23/02/15	28		ResMed	100	10,008	AUD	8.380	8.380	0.000	0	83,870	0
	23/02/15	23/03/15	28		Sysmex	100	4,118	JPY	20.367	21.567	1.200	6	88,812	111
	23/03/15	17/08/15	147		Medigene	100	9,146	EUR	9.710	8.876	-0.834	-9	81,184	-20
	17/08/15	28/09/15	42		Sartorius	100	1,586	EUR	51.188	53.075	1.888	4	84,178	37
28/09/15		23/11/15	56		- cash -
	23/11/15	8/02/16	77		Sartorius	100	1,533	EUR	54.875	52.163	-2.713	-5	80,019	-21
8/02/16		29/02/16	21		- cash -
	29/02/16	7/03/16	7		Sartorius	100	1,348	EUR	59.325	59.963	0.637	1	80,879	75
7/03/16		28/03/16	21		- cash -
	28/03/16	25/04/16	28		Fisher & Paykel HC	100	8,355	NZD	9.680	9.490	-0.190	-2	79,291	-23
	25/04/16	9/05/16	14		Terumo	100	7,249	JPY	10.938	10.438	-0.500	-5	75,667	-70
	9/05/16	23/05/16	14		Straumann	100	2,058	CHF	36.750	37.275	0.525	1	76,747	45
	23/05/16	13/06/16	21		Ambu	100	1,453	DKK	52.800	51.200	-1.600	-3	74,422	-41
	13/06/16	27/06/16	14		Cochlear	100	610	AUD	122.000	120.250	-1.750	-1	73,355	-31
27/06/16		4/07/16	7		- cash -
	4/07/16	1/08/16	28		Ambu	100	1,262	DKK	58.100	56.400	-1.700	-3	71,210	-32
	1/08/16	22/08/16	21		Align Technology	100	793	USD	89.690	94.400	4.710	5	74,945	143
	22/08/16	14/11/16	84		Ambu	100	1,121	DKK	66.800	55.700	-11.100	-17	62,501	-55
	14/11/16	28/11/16	14		Medigene	100	6,869	EUR	9.098	8.937	-0.161	-2	61,396	-37
	28/11/16	5/12/16	7		Align Technology	100	643	USD	95.340	94.010	-1.330	-1	60,540	-52
5/12/16		12/12/16	7		- cash -
	12/12/16	2/01/17	21		Eckert & Ziegler	100	8,857	EUR	6.835	6.741	-0.094	-1	59,710	-21
2/01/17		16/01/17	14		- cash -
	16/01/17	6/02/17	21		Medigene	100	4,172	EUR	14.310	13.750	-0.560	-4	57,374	-50
6/02/17		13/02/17	7		- cash -
	13/02/17	20/02/17	7		Medigene	100	4,243	EUR	13.520	12.800	-0.720	-5	54,319	-94
20/02/17		3/04/17	42		- cash -
	3/04/17	12/06/17	70		Drägerwerk	100	561	EUR	96.780	100.800	4.020	4	56,574	24
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	12/06/17	22/01/18	224		Align Technology	100	394	USD	143.410	267.100	123.690	86	105,308	175
22/01/18		29/01/18	7		- cash -
	29/01/18	9/04/18	70		Align Technology	100	380	USD	276.770	249.060	-27.710	-10	94,778	-42
	9/04/18	17/09/18	161		Ambu	100	695	DKK	136.200	185.200	49.000	36	128,833	101
	17/09/18	19/11/18	63		DexCom	100	3,736	USD	34.483	30.328	-4.155	-12	113,310	-52
19/11/18		20/05/19	182		- cash -
	20/05/19	17/02/20	273		Eckert & Ziegler	100	4,333	EUR	26.150	46.000	19.850	76	199,320	113
	17/02/20	9/03/20	21		DexCom	100	2,693	USD	74.000	66.630	-7.370	-10	179,473	-84
9/03/20		20/04/20	42		- cash -
	20/04/20	27/04/20	7		Ambu	100	780	DKK	229.800	232.700	2.900	1	181,735	92
27/04/20		11/05/20	14		- cash -
	11/05/20	15/06/20	35		DexCom	100	1,725	USD	105.340	99.688	-5.653	-5	171,984	-44
15/06/20		20/07/20	35		- cash -
	20/07/20	31/08/20	42		DexCom	100	1,591	USD	108.092	106.353	-1.739	-2	169,217	-13
31/08/20		5/10/20	35		- cash -
	5/10/20	2/11/20	28		Uniphar	100	69,636	EUR	2.430	2.380	-0.050	-2	165,735	-24
	2/11/20	8/03/21	126		Align Technology	100	361	USD	458.440	496.070	37.630	8	179,320	26
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Align Technology	100	320	USD	558.850	516.000	-42.850	-8	165,608	-88
	29/03/21	15/11/21	231		Eckert & Ziegler	100	2,394	EUR	69.150	110.700	41.550	60	265,079	110
	15/11/21	29/11/21	14		Getinge	100	617	SEK	429.400	382.700	-46.700	-11	236,265	-95
29/11/21		13/12/21	14		- cash -
	13/12/21	27/12/21	14		Apollo Hospitals	100	453	INR	520.670	484.005	-36.665	-7	219,655	-85
	27/12/21	10/01/22	14		Uniphar	100	45,571	EUR	4.820	4.490	-0.330	-7	204,617	-84
10/01/22		23/01/23	378		- cash -
	23/01/23	30/01/23	7		Eckert & Ziegler	100	3,733	EUR	54.800	54.800	0.000	0	204,617	0
30/01/23		3/04/23	63		- cash -
	3/04/23	19/06/23	77		Gerresheimer	100	2,248	EUR	91.000	107.300	16.300	18	241,259	118
19/06/23		24/07/23	35		- cash -
	24/07/23	14/08/23	21		Gerresheimer	100	2,263	EUR	106.600	117.900	11.300	11	266,831	476
14/08/23		18/03/24	217		- cash -
	18/03/24	25/03/24	7		Terumo	100	9,188	JPY	29.040	27.660	-1.380	-5	254,152	-92
	25/03/24	1/04/24	7		Medigene	100	93,438	EUR	2.720	2.110	-0.610	-22	197,155	-100
	1/04/24	8/04/24	7		Cochlear	100	584	AUD	337.520	326.030	-11.490	-3	190,445	-84
	8/04/24	29/04/24	21		ConvaTec	100	66,264	GBP	2.874	2.532	-0.342	-12	167,782	-89
	29/04/24	20/05/24	21		Encompass Health	100	2,006	USD	83.640	86.110	2.470	3	172,737	66
	20/05/24	12/08/24	84		Ambu	100	1,326	DKK	130.200	137.700	7.500	6	182,682	28
accum	2/01/06	12/08/24	4760	days out of 6909 invested (69%)							1,727		182,682	25

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	14.96	14.12	-0.84	-5.61
		13/11/06	27/11/06	14	12.67	13.00	0.33	2.60
		4/12/06	13/08/07	252	13.51	26.04	12.53	92.75
		3/09/12	1/10/12	28	35.18	38.00	2.82	8.02
		1/08/16	22/08/16	21	89.69	94.40	4.71	5.25
		28/11/16	5/12/16	7	95.34	94.01	-1.33	-1.40
		12/06/17	22/01/18	224	143.41	267.10	123.69	86.25
		29/01/18	9/04/18	70	276.77	249.06	-27.71	-10.01
		2/11/20	8/03/21	126	458.44	496.07	37.63	8.21
		15/03/21	29/03/21	14	558.85	516.00	-42.85	-7.67	250.40
Eckert & Ziegler		21/09/09	9/11/09	49	4.84	4.65	-0.19	-3.82
		12/12/16	2/01/17	21	6.84	6.74	-0.09	-1.37
		20/05/19	17/02/20	273	26.15	46.00	19.85	75.91
		29/03/21	15/11/21	231	69.15	110.70	41.55	60.09
		23/01/23	30/01/23	7	54.80	54.80	0.00	0.00	167.12
Illumina		20/02/06	4/09/06	196	12.05	17.46	5.42	44.96
		25/08/08	8/09/08	14	44.99	41.79	-3.20	-7.10
		8/11/10	22/11/10	14	57.18	60.87	3.69	6.45
		13/12/10	25/04/11	133	64.71	69.94	5.23	8.08
		24/03/14	29/09/14	189	150.94	165.22	14.28	9.46	69.60
Sartorius		9/11/09	7/12/09	28	4.29	4.08	-0.21	-4.78
		25/04/11	1/08/11	98	8.13	9.33	1.20	14.72
		12/03/12	3/09/12	175	11.41	13.35	1.93	16.93
		1/10/12	8/04/13	189	16.18	19.73	3.56	21.99
		17/08/15	28/09/15	42	51.19	53.08	1.89	3.69
		23/11/15	8/02/16	77	54.88	52.16	-2.71	-4.94
		29/02/16	7/03/16	7	59.33	59.96	0.64	1.07	55.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		3/04/23	19/06/23	77	91.00	107.30	16.30	17.91
		24/07/23	14/08/23	21	106.60	117.90	11.30	10.60	30.41
DexCom		24/08/09	21/09/09	28	2.05	2.00	-0.05	-2.56
		24/06/13	5/08/13	42	5.44	5.60	0.17	3.08
		12/08/13	24/03/14	224	6.73	10.77	4.04	60.07
		17/09/18	19/11/18	63	34.48	30.33	-4.16	-12.05
		17/02/20	9/03/20	21	74.00	66.63	-7.37	-9.96
		11/05/20	15/06/20	35	105.34	99.69	-5.65	-5.37
		20/07/20	31/08/20	42	108.09	106.35	-1.74	-1.61	18.55
Sysmex		8/04/13	24/06/13	77	10.77	10.08	-0.68	-6.35
		29/09/14	26/01/15	119	14.67	17.23	2.57	17.50
		23/02/15	23/03/15	28	20.37	21.57	1.20	5.89	16.53
Drägerwerk		8/03/10	25/10/10	231	51.90	57.64	5.74	11.06
		3/04/17	12/06/17	70	96.78	100.80	4.02	4.15	15.67
Ambu		23/05/16	13/06/16	21	52.80	51.20	-1.60	-3.03
		4/07/16	1/08/16	28	58.10	56.40	-1.70	-2.93
		22/08/16	14/11/16	84	66.80	55.70	-11.10	-16.62
		9/04/18	17/09/18	161	136.20	185.20	49.00	35.98
		20/04/20	27/04/20	7	229.80	232.70	2.90	1.26
		20/05/24	12/08/24	84	130.20	137.70	7.50	5.76	14.30
Encompass Health		29/04/24	20/05/24	21	83.64	86.11	2.47	2.95	2.95
Straumann		9/05/16	23/05/16	14	36.75	37.28	0.52	1.43	1.43
ResMed		15/09/08	22/09/08	7	2.86	2.78	-0.08	-2.80
		26/01/15	23/02/15	28	8.38	8.38	0.00	0.00	-2.80
Cochlear		13/06/16	27/06/16	14	122.00	120.25	-1.75	-1.43
		1/04/24	8/04/24	7	337.52	326.03	-11.49	-3.40	-4.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fisher & Paykel HC		5/08/13	12/08/13	7	3.71	3.60	-0.11	-2.96
		28/03/16	25/04/16	28	9.68	9.49	-0.19	-1.96	-4.87
Apollo Hospitals		25/10/10	1/11/10	7	51.23	52.26	1.03	2.01
		13/12/21	27/12/21	14	520.67	484.01	-36.66	-7.04	-5.17
Intuitive Surgical		2/01/06	20/02/06	49	12.87	10.15	-2.72	-21.13
		27/08/07	10/09/07	14	23.27	24.79	1.52	6.53
		8/10/07	15/10/07	7	28.53	27.86	-0.67	-2.35
		4/01/10	8/03/10	63	34.31	39.55	5.24	15.27	-5.43
Amplifon		1/06/09	8/06/09	7	2.76	2.74	-0.02	-0.73
		15/06/09	24/08/09	70	2.68	2.50	-0.18	-6.54
		7/12/09	4/01/10	28	3.07	3.03	-0.04	-1.22	-8.36
Uniphar		5/10/20	2/11/20	28	2.43	2.38	-0.05	-2.06
		27/12/21	10/01/22	14	4.82	4.49	-0.33	-6.85	-8.76
Terumo		25/04/16	9/05/16	14	10.94	10.44	-0.50	-4.57
		18/03/24	25/03/24	7	29.04	27.66	-1.38	-4.75	-9.11
Getinge		15/11/21	29/11/21	14	429.40	382.70	-46.70	-10.88	-10.88
ConvaTec		8/04/24	29/04/24	21	2.87	2.53	-0.34	-11.90	-11.90
Medigene		23/03/15	17/08/15	147	9.71	8.88	-0.83	-8.59
		14/11/16	28/11/16	14	9.10	8.94	-0.16	-1.77
		16/01/17	6/02/17	21	14.31	13.75	-0.56	-3.91
		13/02/17	20/02/17	7	13.52	12.80	-0.72	-5.33
		25/03/24	1/04/24	7	2.72	2.11	-0.61	-22.43	-36.63

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


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