Share-o-matic - Assessment Medicine

Assessment - Medicine - 10/05/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	5/10/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Medicine	983.322	07:00		1,013.190	-2.95	852.268	160.922	18.88	USD	15.06
	L	Eckert & Ziegler	73.850	Wed	-2.19	78.150	-5.50	43.000	35.150	81.74	EUR	71.67
	L	Getinge	278.900	Wed	-1.17	290.100	-3.86	197.450	92.650	46.92	SEK	46.11
		Align Technology	548.640	Wed	-3.11	554.500	-1.06	319.510	234.990	73.55	USD	45.94
	L	Ambu	232.600	Wed	-22.75	324.400	-28.30	183.050	141.350	77.22	DKK	41.99
	L	Straumann	1,328.500	Wed	0.19	1,365.000	-2.67	971.200	393.800	40.55	CHF	40.95
		Uniphar	3.020	Wed	0.67	3.000	0.67	2.430	0.570	23.46	EUR	34.70
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	110.300	29.600	26.84	EUR	29.54
		WuXi AppTec	153.180	07:00	2.13	146.400	4.63	96.600	49.800	51.55	CNY	27.38
		Intuitive Surgical	811.790	Wed	-2.98	834.790	-2.76	707.700	127.090	17.96	USD	19.46
		Encompass Health	87.120	Wed	-0.27	86.580	0.62	66.130	20.450	30.92	USD	19.03
	L	Sonova	254.900	Wed	-1.24	265.800	-4.10	238.100	27.700	11.63	CHF	18.84
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	377.400	51.000	13.51	EUR	18.44
	L	Medtronic	123.120	Wed	-1.68	126.900	-2.98	103.710	23.190	22.36	USD	17.57
		Amplifon	33.410	Wed	-1.12	35.240	-5.19	31.440	3.800	12.09	EUR	17.51
		EssilorLuxottica	137.960	Wed	0.04	139.860	-1.36	117.800	22.060	18.73	EUR	15.15
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	37.090	10.190	27.47	EUR	12.12
	L	Fresenius	43.975	Wed	3.78	43.270	1.63	38.820	4.450	11.46	EUR	11.40
	L	Cochlear	213.360	06:10	0.18	218.460	-2.33	199.050	19.410	9.75	AUD	7.97
		Sonic Healthcare	34.570	06:10	0.90	35.130	-1.59	33.670	1.460	4.34	AUD	7.72
	L	Drägerwerk	73.550	Wed	-1.14	75.300	-2.32	75.800	-0.500	-0.66	EUR	7.20
		LTC Properties	39.100	Wed	-2.74	40.870	-4.33	35.830	5.040	14.07	USD	6.24
		Illumina	372.840	Wed	-2.27	380.460	-2.00	316.170	64.290	20.33	USD	5.02
		Terumo	3,848.000	06:15	-4.44	4,241.000	-9.27	4,136.000	105.000	2.54	JPY	3.24
		Fisher & Paykel HC	33.550	04:59	0.75	33.900	-1.03	33.900	0.000	0.00	NZD	3.00
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	5/10/20	prc diff	⇓ Δ31	Curr	∅-RS
		Smith and Nephew	1,508.500	Wed	-1.18	1,545.000	-2.36	1,532.000	13.000	0.85	GBP	2.00
		Orpea	103.650	Wed	-0.62	105.050	-1.33	97.340	7.710	7.92	EUR	1.57
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	97.350	-7.200	-7.40	EUR	0.99
	L	Coloplast	952.000	Wed	-0.31	963.600	-1.20	979.000	-15.400	-1.57	DKK	-2.26
		Ramsay Health Care	63.450	06:10	0.59	62.920	0.84	69.360	-6.440	-9.28	AUD	-3.27
	L	Rhön-Klinikum	15.500	Wed		15.920	-2.64	16.380	-0.460	-2.81	EUR	-3.95
		Fresenius MedCare	65.760	Wed	1.61	64.900	1.33	72.040	-7.140	-9.91	EUR	-5.88
		Medigene	3.960	Wed	2.86	3.965	-0.13	3.690	0.275	7.45	EUR	-6.66
		DiaSorin	135.000	Wed	-2.35	142.650	-5.36	184.000	-41.350	-22.47	EUR	-14.26
Medicine - 33 out of 33 instruments rated - 10/05/21 / 5/10/20 - 25 did rise, Market-Ratio(31) = 75.76 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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	6/03/06	63		Intuitive Surgical	100	259	USD	38.600	29.930	-8.670	-22	7,754	-77
	6/03/06	4/09/06	182		Illumina	100	606	USD	12.790	17.460	4.670	37	10,584	87
4/09/06		18/09/06	14		- cash -
	18/09/06	25/09/06	7		Illumina	100	593	USD	17.840	16.880	-0.960	-5	10,015	-94
25/09/06		2/10/06	7		- cash -
	2/10/06	30/10/06	28		Align Technology	100	885	USD	11.310	14.530	3.220	28	12,865	2,520
30/10/06		13/11/06	14		- cash -
	13/11/06	20/08/07	280		Align Technology	100	1,015	USD	12.670	25.540	12.870	102	25,928	149
20/08/07		27/08/07	7		- cash -
	27/08/07	10/09/07	14		Intuitive Surgical	100	371	USD	69.800	74.383	4.583	7	27,628	425
10/09/07		8/10/07	28		- cash -
	8/10/07	15/10/07	7		Intuitive Surgical	100	322	USD	85.587	83.577	-2.010	-2	26,981	-71
15/10/07		25/08/08	315		- cash -
	25/08/08	8/09/08	14		Illumina	100	599	USD	44.985	41.790	-3.195	-7	25,067	-85
8/09/08		15/09/08	7		- cash -
	15/09/08	22/09/08	7		Illumina	100	620	USD	40.400	41.510	1.110	3	25,756	311
22/09/08		22/06/09	273		- cash -
	22/06/09	4/01/10	196		Amplifon	100	10,631	EUR	2.423	3.028	0.605	25	32,187	51
	4/01/10	8/03/10	63		Intuitive Surgical	100	312	USD	102.923	118.657	15.734	15	37,096	128
	8/03/10	23/08/10	168		Drägerwerk	100	714	EUR	51.900	59.900	8.000	15	42,808	37
23/08/10		13/09/10	21		- cash -
	13/09/10	27/09/10	14		Drägerwerk	100	664	EUR	64.450	66.160	1.710	3	43,944	98
27/09/10		13/12/10	77		- cash -
	13/12/10	25/04/11	133		Illumina	100	679	USD	64.710	69.940	5.230	8	47,495	24
	25/04/11	1/08/11	98		Sartorius	100	5,842	EUR	8.129	9.325	1.196	15	54,483	67
1/08/11		12/03/12	224		- cash -
	12/03/12	21/05/12	70		Sartorius	100	4,774	EUR	11.413	11.663	0.250	2	55,677	12
	21/05/12	4/06/12	14		Align Technology	100	1,783	USD	31.210	28.870	-2.340	-7	51,505	-87
	4/06/12	18/06/12	14		Rhön-Klinikum	100	2,330	EUR	22.100	21.400	-0.700	-3	49,874	-57
	18/06/12	8/04/13	294		Sartorius	100	3,645	EUR	13.680	19.733	6.053	44	71,935	58
	8/04/13	22/04/13	14		Ramsay Health Care	100	2,224	AUD	32.340	31.890	-0.450	-1	70,934	-31
	22/04/13	3/06/13	42		Terumo	100	6,238	JPY	11.370	11.375	0.005	0	70,965	0
	3/06/13	2/09/13	91		Illumina	100	1,001	USD	70.880	76.680	5.800	8	76,771	37
	2/09/13	9/09/13	7		Fisher & Paykel HC	100	20,861	NZD	3.680	3.640	-0.040	-1	75,937	-43
	9/09/13	23/09/13	14		Straumann	100	427	CHF	177.500	168.100	-9.400	-5	71,923	-76
	23/09/13	14/10/13	21		Align Technology	100	1,515	USD	47.450	43.460	-3.990	-8	65,878	-78
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	14/10/13	21/10/13	7		Encompass Health	100	1,821	USD	36.170	36.470	0.300	1	66,424	54
	21/10/13	30/12/13	70		Align Technology	100	1,140	USD	58.250	57.050	-1.200	-2	65,056	-10
	30/12/13	6/10/14	280		Illumina	100	590	USD	110.200	163.120	52.920	48	96,279	67
	6/10/14	13/10/14	7		Ambu	100	3,757	DKK	25.625	24.031	-1.594	-6	90,291	-96
13/10/14		20/10/14	7		- cash -
	20/10/14	24/11/14	35		Fisher & Paykel HC	100	17,231	NZD	5.240	5.540	0.300	6	95,461	79
	24/11/14	8/12/14	14		Illumina	100	499	USD	191.160	189.890	-1.270	-1	94,827	-16
	8/12/14	19/01/15	42		Fisher & Paykel HC	100	16,018	NZD	5.920	5.900	-0.020	0	94,507	-3
	19/01/15	26/01/15	7		Fresenius MedCare	100	1,429	EUR	66.110	66.170	0.060	0	94,592	5
	26/01/15	9/02/15	14		Fresenius	100	1,881	EUR	50.280	48.140	-2.140	-4	90,567	-68
	9/02/15	2/03/15	21		Cochlear	100	1,043	AUD	86.760	88.620	1.860	2	92,507	45
	2/03/15	9/03/15	7		Fisher & Paykel HC	100	13,603	NZD	6.800	6.650	-0.150	-2	90,466	-69
	9/03/15	23/03/15	14		Fresenius MedCare	100	1,207	EUR	74.890	76.700	1.810	2	92,651	86
	23/03/15	7/09/15	168		Medigene	100	9,541	EUR	9.710	6.990	-2.720	-28	66,700	-51
	7/09/15	28/09/15	21		Sartorius	100	1,458	EUR	45.738	53.075	7.338	16	77,398	1,228
28/09/15		30/11/15	63		- cash -
	30/11/15	8/02/16	70		Sartorius	100	1,389	EUR	55.688	52.163	-3.525	-6	72,501	-29
8/02/16		29/02/16	21		- cash -
	29/02/16	7/03/16	7		Sartorius	100	1,222	EUR	59.325	59.963	0.637	1	73,281	75
7/03/16		21/03/16	14		- cash -
	21/03/16	25/04/16	35		Fisher & Paykel HC	100	7,845	NZD	9.340	9.490	0.150	2	74,457	18
	25/04/16	9/05/16	14		Terumo	100	3,403	JPY	21.875	20.875	-1.000	-5	71,054	-70
	9/05/16	23/05/16	14		Straumann	100	193	CHF	367.500	372.750	5.250	1	72,068	45
	23/05/16	13/06/16	21		Ambu	100	1,364	DKK	52.800	51.200	-1.600	-3	69,885	-41
	13/06/16	4/07/16	21		Cochlear	100	572	AUD	122.000	123.120	1.120	1	70,526	17
	4/07/16	1/08/16	28		Ambu	100	1,213	DKK	58.100	56.400	-1.700	-3	68,464	-32
	1/08/16	22/08/16	21		Align Technology	100	763	USD	89.690	94.400	4.710	5	72,057	143
	22/08/16	14/11/16	84		Ambu	100	1,078	DKK	66.800	55.700	-11.100	-17	60,092	-55
	14/11/16	28/11/16	14		Medigene	100	6,604	EUR	9.098	8.937	-0.161	-2	59,028	-37
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	28/11/16	5/12/16	7		Align Technology	100	619	USD	95.340	94.010	-1.330	-1	58,205	-52
5/12/16		12/12/16	7		- cash -
	12/12/16	16/01/17	35		Eckert & Ziegler	100	8,515	EUR	6.835	6.831	-0.004	0	58,173	-1
	16/01/17	6/02/17	21		Medigene	100	4,065	EUR	14.310	13.750	-0.560	-4	55,897	-50
6/02/17		13/02/17	7		- cash -
	13/02/17	20/02/17	7		Medigene	100	4,134	EUR	13.520	12.800	-0.720	-5	52,920	-94
20/02/17		3/04/17	42		- cash -
	3/04/17	12/06/17	70		Drägerwerk	100	546	EUR	96.780	100.800	4.020	4	55,115	24
	12/06/17	22/01/18	224		Align Technology	100	384	USD	143.410	267.100	123.690	86	102,612	175
22/01/18		29/01/18	7		- cash -
	29/01/18	9/04/18	70		Align Technology	100	370	USD	276.770	249.060	-27.710	-10	92,359	-42
	9/04/18	17/09/18	161		Ambu	100	678	DKK	136.200	185.200	49.000	36	125,581	101
	17/09/18	8/10/18	21		Align Technology	100	331	USD	378.370	342.870	-35.500	-9	113,831	-82
	8/10/18	22/10/18	14		Encompass Health	100	1,486	USD	76.590	75.010	-1.580	-2	111,483	-42
	22/10/18	19/11/18	28		Eckert & Ziegler	100	9,100	EUR	12.250	13.700	1.450	12	124,678	330
19/11/18		20/05/19	182		- cash -
	20/05/19	24/02/20	280		Eckert & Ziegler	100	4,767	EUR	26.150	40.500	14.350	55	193,085	77
	24/02/20	9/03/20	14		WuXi AppTec	100	1,704	CNY	113.250	112.010	-1.240	-1	190,972	-25
9/03/20		25/05/20	77		- cash -
	25/05/20	1/06/20	7		DiaSorin	100	911	EUR	209.400	181.500	-27.900	-13	165,555	-100
1/06/20		20/07/20	49		- cash -
	20/07/20	10/08/20	21		Ambu	100	698	DKK	237.100	214.200	-22.900	-10	149,570	-83
	10/08/20	17/08/20	7		Uniphar	100	71,224	EUR	2.100	2.070	-0.030	-1	147,434	-53
	17/08/20	31/08/20	14		Sartorius	100	420	EUR	350.800	355.000	4.200	1	149,198	36
31/08/20		5/10/20	35		- cash -
	5/10/20	30/11/20	56		Uniphar	100	61,398	EUR	2.430	2.270	-0.160	-7	139,374	-36
	30/11/20	8/03/21	98		Align Technology	100	289	USD	481.290	496.070	14.780	3	143,645	12
8/03/21		15/03/21	7		- cash -
	15/03/21	10/05/21	56		Align Technology	100	257	USD	558.850	554.500	-4.350	-1	142,528	-5
	10/05/21	12/05/21	2		Eckert & Ziegler	100	1,823	EUR	78.150	73.850	-4.300	-6	134,689	-100
accum	2/01/06	12/05/21	4105	days out of 5610 invested (73%)							1,247		134,689	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology	long	2/10/06	30/10/06	28	11.31	14.53	3.22	28.47
		13/11/06	20/08/07	280	12.67	25.54	12.87	101.58
		21/05/12	4/06/12	14	31.21	28.87	-2.34	-7.50
		23/09/13	14/10/13	21	47.45	43.46	-3.99	-8.41
		21/10/13	30/12/13	70	58.25	57.05	-1.20	-2.06
		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
		17/09/18	8/10/18	21	378.37	342.87	-35.50	-9.38
		30/11/20	8/03/21	98	481.29	496.07	14.78	3.07
		15/03/21	10/05/21	56	558.85	554.50	-4.35	-0.78	246.40
Illumina		6/03/06	4/09/06	182	12.79	17.46	4.67	36.51
		18/09/06	25/09/06	7	17.84	16.88	-0.96	-5.38
		25/08/08	8/09/08	14	44.99	41.79	-3.20	-7.10
		15/09/08	22/09/08	7	40.40	41.51	1.11	2.75
		13/12/10	25/04/11	133	64.71	69.94	5.23	8.08
		3/06/13	2/09/13	91	70.88	76.68	5.80	8.18
		30/12/13	6/10/14	280	110.20	163.12	52.92	48.02
		24/11/14	8/12/14	14	191.16	189.89	-1.27	-0.66	111.97
Sartorius		25/04/11	1/08/11	98	8.13	9.33	1.20	14.72
		12/03/12	21/05/12	70	11.41	11.66	0.25	2.19
		18/06/12	8/04/13	294	13.68	19.73	6.05	44.24
		7/09/15	28/09/15	21	45.74	53.08	7.34	16.04
		30/11/15	8/02/16	70	55.69	52.16	-3.53	-6.33
		29/02/16	7/03/16	7	59.33	59.96	0.64	1.07
		17/08/20	31/08/20	14	350.80	355.00	4.20	1.20	88.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eckert & Ziegler		12/12/16	16/01/17	35	6.84	6.83	-0.00	-0.05
		22/10/18	19/11/18	28	12.25	13.70	1.45	11.84
		20/05/19	24/02/20	280	26.15	40.50	14.35	54.88
		10/05/21	12/05/21	2	78.15	73.85	-4.30	-5.50	63.59
Amplifon		22/06/09	4/01/10	196	2.42	3.03	0.61	24.97	24.97
Drägerwerk		8/03/10	23/08/10	168	51.90	59.90	8.00	15.41
		13/09/10	27/09/10	14	64.45	66.16	1.71	2.65
		3/04/17	12/06/17	70	96.78	100.80	4.02	4.15	23.40
Fisher & Paykel HC		2/09/13	9/09/13	7	3.68	3.64	-0.04	-1.09
		20/10/14	24/11/14	35	5.24	5.54	0.30	5.73
		8/12/14	19/01/15	42	5.92	5.90	-0.02	-0.34
		2/03/15	9/03/15	7	6.80	6.65	-0.15	-2.21
		21/03/16	25/04/16	35	9.34	9.49	0.15	1.61	3.56
Cochlear		9/02/15	2/03/15	21	86.76	88.62	1.86	2.14
		13/06/16	4/07/16	21	122.00	123.12	1.12	0.92	3.08
Fresenius MedCare		19/01/15	26/01/15	7	66.11	66.17	0.06	0.09
		9/03/15	23/03/15	14	74.89	76.70	1.81	2.42	2.51
WuXi AppTec		24/02/20	9/03/20	14	113.25	112.01	-1.24	-1.09	-1.09
Encompass Health		14/10/13	21/10/13	7	36.17	36.47	0.30	0.83
		8/10/18	22/10/18	14	76.59	75.01	-1.58	-2.06	-1.25
Ramsay Health Care		8/04/13	22/04/13	14	32.34	31.89	-0.45	-1.39	-1.39
Rhön-Klinikum		4/06/12	18/06/12	14	22.10	21.40	-0.70	-3.17	-3.17
Straumann		9/09/13	23/09/13	14	177.50	168.10	-9.40	-5.30
		9/05/16	23/05/16	14	367.50	372.75	5.25	1.43	-3.94
Fresenius		26/01/15	9/02/15	14	50.28	48.14	-2.14	-4.26	-4.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Terumo		22/04/13	3/06/13	42	11.37	11.38	0.00	0.04
		25/04/16	9/05/16	14	21.88	20.88	-1.00	-4.57	-4.53
Intuitive Surgical		2/01/06	6/03/06	63	38.60	29.93	-8.67	-22.46
		27/08/07	10/09/07	14	69.80	74.38	4.58	6.57
		8/10/07	15/10/07	7	85.59	83.58	-2.01	-2.35
		4/01/10	8/03/10	63	102.92	118.66	15.73	15.29	-6.98
Uniphar		10/08/20	17/08/20	7	2.10	2.07	-0.03	-1.43
		5/10/20	30/11/20	56	2.43	2.27	-0.16	-6.58	-7.92
Ambu		6/10/14	13/10/14	7	25.63	24.03	-1.59	-6.22
		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
		20/07/20	10/08/20	21	237.10	214.20	-22.90	-9.66	-9.58
DiaSorin		25/05/20	1/06/20	7	209.40	181.50	-27.90	-13.32	-13.32
Medigene		23/03/15	7/09/15	168	9.71	6.99	-2.72	-28.01
		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	-35.67

Annotations

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