Share-o-matic - Assessment Medicine

Assessment - Medicine - 8/02/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Medicine	1,137.380	20:00	0.50	1,131.750	0.50	900.119	231.631	25.73	USD	21.48
	L	Eckert & Ziegler	121.000	15:35	1.94	118.700	1.94	44.980	73.720	163.90	EUR	115.38
	L	Getinge	378.800	15:29	0.08	378.500	0.08	191.700	186.800	97.44	SEK	69.91
	L	Carl Zeiss Meditec	191.550	15:29	1.16	189.350	1.16	107.400	81.950	76.30	EUR	54.74
	L	Straumann	1,695.000	15:31	-0.64	1,706.000	-0.64	1,029.000	677.000	65.79	CHF	54.43
		Align Technology	701.340	20:00	0.19	700.000	0.19	520.860	179.140	34.39	USD	49.59
	L	Sonova	360.200	15:31	0.47	358.500	0.47	229.800	128.700	56.01	CHF	45.24
	L	Uniphar	3.700	15:37	-1.86	3.770	-1.86	2.420	1.350	55.79	EUR	45.12
		Sartorius	526.800	15:29	0.92	522.000	0.92	336.400	185.600	55.17	EUR	32.86
	L	Illumina	498.420	20:00	1.10	492.990	1.10	366.780	126.210	34.41	USD	30.62
	L	Siemens Healthineers	56.920	15:35	0.60	56.580	0.60	42.350	14.230	33.60	EUR	30.51
	L	Intuitive Surgical	999.610	20:00	0.71	992.550	0.71	805.160	187.390	23.27	USD	28.68
	L	EssilorLuxottica	166.160	15:35	1.32	164.000	1.32	128.300	35.700	27.83	EUR	28.11
	L	Amplifon	42.390	15:38	0.21	42.300	0.21	33.500	8.800	26.27	EUR	25.98
		WuXi AppTec	158.880	07:00	3.98	152.800	3.98	128.850	23.950	18.59	CNY	18.16
	L	Coloplast	1,171.500	14:59	1.83	1,150.500	1.83	931.400	219.100	23.52	DKK	17.92
	L	Cochlear	249.200	06:10	0.51	247.940	0.51	192.000	55.940	29.14	AUD	17.15
	L	Sonic Healthcare	40.510	06:10	0.40	40.350	0.40	33.320	7.030	21.10	AUD	17.12
		Medtronic	131.460	20:00	0.15	131.260	0.15	115.130	16.130	14.01	USD	13.94
		Fresenius	45.195	15:36	2.95	43.900	2.95	38.790	5.110	13.17	EUR	12.46
		Encompass Health	83.980	20:00	-0.21	84.160	-0.21	82.360	1.800	2.19	USD	10.10
		DiaSorin	171.950	15:36	-2.55	176.450	-2.55	167.300	9.150	5.47	EUR	9.57
	L	Drägerwerk	77.550	15:19	1.17	76.650	1.17	62.400	14.250	22.84	EUR	8.48
	L	Terumo	4,317.000	06:15	-0.09	4,321.000	-0.09	4,230.000	91.000	2.15	JPY	3.37
	L	Orpea	105.600	15:35	-0.85	106.500	-0.85	107.550	-1.050	-0.98	EUR	2.59
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ31	Curr	∅-RS
		Ambu	238.300	14:59	1.88	233.900	1.88	263.900	-30.000	-11.37	DKK	0.79
		Ramsay Health Care	65.560	06:10	1.25	64.750	1.25	64.380	0.370	0.57	AUD	0.10
	L	Rhön-Klinikum	15.980	15:36		15.980		16.500	-0.520	-3.15	EUR	-0.55
	L	Medigene	3.950	15:36	-0.75	3.980	-0.75	3.730	0.250	6.70	EUR	-0.82
		Fisher & Paykel HC	32.840	05:00	1.36	32.400	1.36	34.000	-1.600	-4.71	NZD	-1.27
	S	LTC Properties	36.830	20:00	-2.62	37.820	-2.62	39.410	-1.590	-4.03	USD	-2.70
		Fresenius MedCare	67.180	15:35	3.45	64.940	3.45	68.800	-3.860	-5.61	EUR	-3.58
		Smith and Nephew	1,409.500	16:07	-2.05	1,439.000	-2.05	1,525.500	-86.500	-5.67	GBP	-3.98
	S	Gerresheimer	88.150	15:29	0.40	87.800	0.40	87.250	0.550	0.63	EUR	-4.21
Medicine - 33 out of 33 instruments rated - 8/02/21 / 12/28/20 - 26 did rise, Market-Ratio(31) = 78.79 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	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	9/04/06	182		Illumina	100	606	USD	12.790	17.460	4.670	37	10,584	87
9/04/06		9/18/06	14		- cash -
	9/18/06	9/25/06	7		Illumina	100	593	USD	17.840	16.880	-0.960	-5	10,015	-94
9/25/06		10/02/06	7		- cash -
	10/02/06	10/30/06	28		Align Technology	100	885	USD	11.310	14.530	3.220	28	12,865	2,520
10/30/06		11/13/06	14		- cash -
	11/13/06	8/20/07	280		Align Technology	100	1,015	USD	12.670	25.540	12.870	102	25,928	149
8/20/07		8/27/07	7		- cash -
	8/27/07	9/10/07	14		Intuitive Surgical	100	371	USD	69.800	74.383	4.583	7	27,628	425
9/10/07		10/08/07	28		- cash -
	10/08/07	10/15/07	7		Intuitive Surgical	100	322	USD	85.587	83.577	-2.010	-2	26,981	-71
10/15/07		8/25/08	315		- cash -
	8/25/08	9/08/08	14		Illumina	100	599	USD	44.985	41.790	-3.195	-7	25,067	-85
9/08/08		9/15/08	7		- cash -
	9/15/08	9/22/08	7		Illumina	100	620	USD	40.400	41.510	1.110	3	25,756	311
9/22/08		6/22/09	273		- cash -
	6/22/09	1/04/10	196		Amplifon	100	10,631	EUR	2.423	3.028	0.605	25	32,187	51
	1/04/10	3/08/10	63		Intuitive Surgical	100	312	USD	102.923	118.657	15.734	15	37,096	128
	3/08/10	8/23/10	168		Drägerwerk	100	714	EUR	51.900	59.900	8.000	15	42,808	37
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Drägerwerk	100	664	EUR	64.450	66.160	1.710	3	43,944	98
9/27/10		12/13/10	77		- cash -
	12/13/10	4/25/11	133		Illumina	100	679	USD	64.710	69.940	5.230	8	47,495	24
	4/25/11	8/01/11	98		Sartorius	100	5,842	EUR	8.129	9.325	1.196	15	54,483	67
8/01/11		3/12/12	224		- cash -
	3/12/12	5/21/12	70		Sartorius	100	4,774	EUR	11.413	11.663	0.250	2	55,677	12
	5/21/12	6/04/12	14		Align Technology	100	1,783	USD	31.210	28.870	-2.340	-7	51,505	-87
	6/04/12	6/18/12	14		Rhön-Klinikum	100	2,330	EUR	22.100	21.400	-0.700	-3	49,874	-57
	6/18/12	4/08/13	294		Sartorius	100	3,645	EUR	13.680	19.733	6.053	44	71,935	58
	4/08/13	4/22/13	14		Ramsay Health Care	100	2,224	AUD	32.340	31.890	-0.450	-1	70,934	-31
	4/22/13	6/03/13	42		Terumo	100	6,238	JPY	11.370	11.375	0.005	0	70,965	0
	6/03/13	9/02/13	91		Illumina	100	1,001	USD	70.880	76.680	5.800	8	76,771	37
	9/02/13	9/09/13	7		Fisher & Paykel HC	100	20,861	NZD	3.680	3.640	-0.040	-1	75,937	-43
	9/09/13	9/23/13	14		Straumann	100	427	CHF	177.500	168.100	-9.400	-5	71,923	-76
	9/23/13	10/14/13	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
	10/14/13	10/21/13	7		Encompass Health	100	1,821	USD	36.170	36.470	0.300	1	66,424	54
	10/21/13	12/30/13	70		Align Technology	100	1,140	USD	58.250	57.050	-1.200	-2	65,056	-10
	12/30/13	10/06/14	280		Illumina	100	590	USD	110.200	163.120	52.920	48	96,279	67
	10/06/14	10/13/14	7		Ambu	100	3,757	DKK	25.625	24.031	-1.594	-6	90,291	-96
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Fisher & Paykel HC	100	17,231	NZD	5.240	5.540	0.300	6	95,461	79
	11/24/14	12/08/14	14		Illumina	100	499	USD	191.160	189.890	-1.270	-1	94,827	-16
	12/08/14	1/19/15	42		Fisher & Paykel HC	100	16,018	NZD	5.920	5.900	-0.020	0	94,507	-3
	1/19/15	1/26/15	7		Fresenius MedCare	100	1,429	EUR	66.110	66.170	0.060	0	94,592	5
	1/26/15	2/09/15	14		Fresenius	100	1,881	EUR	50.280	48.140	-2.140	-4	90,567	-68
	2/09/15	3/02/15	21		Cochlear	100	1,043	AUD	86.760	88.620	1.860	2	92,507	45
	3/02/15	3/09/15	7		Fisher & Paykel HC	100	13,603	NZD	6.800	6.650	-0.150	-2	90,466	-69
	3/09/15	3/23/15	14		Fresenius MedCare	100	1,207	EUR	74.890	76.700	1.810	2	92,651	86
	3/23/15	9/07/15	168		Medigene	100	9,541	EUR	9.710	6.990	-2.720	-28	66,700	-51
	9/07/15	9/28/15	21		Sartorius	100	1,458	EUR	45.738	53.075	7.338	16	77,398	1,228
9/28/15		11/30/15	63		- cash -
	11/30/15	2/08/16	70		Sartorius	100	1,389	EUR	55.688	52.163	-3.525	-6	72,501	-29
2/08/16		2/29/16	21		- cash -
	2/29/16	3/07/16	7		Sartorius	100	1,222	EUR	59.325	59.963	0.637	1	73,281	75
3/07/16		3/21/16	14		- cash -
	3/21/16	4/25/16	35		Fisher & Paykel HC	100	7,845	NZD	9.340	9.490	0.150	2	74,457	18
	4/25/16	5/09/16	14		Terumo	100	3,403	JPY	21.875	20.875	-1.000	-5	71,054	-70
	5/09/16	5/23/16	14		Straumann	100	193	CHF	367.500	372.750	5.250	1	72,068	45
	5/23/16	6/13/16	21		Ambu	100	1,364	DKK	52.800	51.200	-1.600	-3	69,885	-41
	6/13/16	7/04/16	21		Cochlear	100	572	AUD	122.000	123.120	1.120	1	70,526	17
	7/04/16	8/01/16	28		Ambu	100	1,213	DKK	58.100	56.400	-1.700	-3	68,464	-32
	8/01/16	8/22/16	21		Align Technology	100	763	USD	89.690	94.400	4.710	5	72,057	143
	8/22/16	11/14/16	84		Ambu	100	1,078	DKK	66.800	55.700	-11.100	-17	60,092	-55
	11/14/16	11/28/16	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
	11/28/16	12/05/16	7		Align Technology	100	619	USD	95.340	94.010	-1.330	-1	58,205	-52
12/05/16		12/12/16	7		- cash -
	12/12/16	1/16/17	35		Eckert & Ziegler	100	8,515	EUR	6.835	6.831	-0.004	0	58,173	-1
	1/16/17	2/06/17	21		Medigene	100	4,065	EUR	14.310	13.750	-0.560	-4	55,897	-50
2/06/17		2/13/17	7		- cash -
	2/13/17	2/20/17	7		Medigene	100	4,134	EUR	13.520	12.800	-0.720	-5	52,920	-94
2/20/17		4/03/17	42		- cash -
	4/03/17	6/12/17	70		Drägerwerk	100	546	EUR	96.780	100.800	4.020	4	55,115	24
	6/12/17	1/22/18	224		Align Technology	100	384	USD	143.410	267.100	123.690	86	102,612	175
1/22/18		1/29/18	7		- cash -
	1/29/18	4/09/18	70		Align Technology	100	370	USD	276.770	249.060	-27.710	-10	92,359	-42
	4/09/18	9/17/18	161		Ambu	100	678	DKK	136.200	185.200	49.000	36	125,581	101
	9/17/18	10/08/18	21		Align Technology	100	331	USD	378.370	342.870	-35.500	-9	113,831	-82
	10/08/18	10/22/18	14		Encompass Health	100	1,486	USD	76.590	75.010	-1.580	-2	111,483	-42
	10/22/18	11/19/18	28		Eckert & Ziegler	100	9,100	EUR	12.250	13.700	1.450	12	124,678	330
11/19/18		5/20/19	182		- cash -
	5/20/19	2/24/20	280		Eckert & Ziegler	100	4,767	EUR	26.150	40.500	14.350	55	193,085	77
	2/24/20	3/09/20	14		WuXi AppTec	100	1,704	CNY	113.250	112.010	-1.240	-1	190,972	-25
3/09/20		5/25/20	77		- cash -
	5/25/20	6/01/20	7		DiaSorin	100	911	EUR	209.400	181.500	-27.900	-13	165,555	-100
6/01/20		7/20/20	49		- cash -
	7/20/20	8/10/20	21		Ambu	100	698	DKK	237.100	214.200	-22.900	-10	149,570	-83
	8/10/20	8/17/20	7		Uniphar	100	71,224	EUR	2.100	2.070	-0.030	-1	147,434	-53
	8/17/20	8/31/20	14		Sartorius	100	420	EUR	350.800	355.000	4.200	1	149,198	36
8/31/20		10/05/20	35		- cash -
	10/05/20	11/30/20	56		Uniphar	100	61,398	EUR	2.430	2.270	-0.160	-7	139,374	-36
	11/30/20	3/08/21	98		Align Technology	100	289	USD	481.290	496.070	14.780	3	143,645	12
3/08/21		3/15/21	7		- cash -
	3/15/21	5/10/21	56		Align Technology	100	257	USD	558.850	554.500	-4.350	-1	142,528	-5
	5/10/21	8/03/21	85		Eckert & Ziegler	100	1,823	EUR	78.150	121.000	42.850	55	220,643	554
accum	1/02/06	8/03/21	4187	days out of 5692 invested (74%)							2,106		220,643	31

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	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
		9/23/13	10/14/13	21	47.45	43.46	-3.99	-8.41
		10/21/13	12/30/13	70	58.25	57.05	-1.20	-2.06
		8/01/16	8/22/16	21	89.69	94.40	4.71	5.25
		11/28/16	12/05/16	7	95.34	94.01	-1.33	-1.40
		6/12/17	1/22/18	224	143.41	267.10	123.69	86.25
		1/29/18	4/09/18	70	276.77	249.06	-27.71	-10.01
		9/17/18	10/08/18	21	378.37	342.87	-35.50	-9.38
		11/30/20	3/08/21	98	481.29	496.07	14.78	3.07
		3/15/21	5/10/21	56	558.85	554.50	-4.35	-0.78	246.40
Eckert & Ziegler		12/12/16	1/16/17	35	6.84	6.83	-0.00	-0.05
		10/22/18	11/19/18	28	12.25	13.70	1.45	11.84
		5/20/19	2/24/20	280	26.15	40.50	14.35	54.88
		5/10/21	8/03/21	85	78.15	121.00	42.85	54.83	168.03
Illumina		3/06/06	9/04/06	182	12.79	17.46	4.67	36.51
		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
		9/15/08	9/22/08	7	40.40	41.51	1.11	2.75
		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
		12/30/13	10/06/14	280	110.20	163.12	52.92	48.02
		11/24/14	12/08/14	14	191.16	189.89	-1.27	-0.66	111.97
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	2/08/16	70	55.69	52.16	-3.53	-6.33
		2/29/16	3/07/16	7	59.33	59.96	0.64	1.07
		8/17/20	8/31/20	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
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	6/12/17	70	96.78	100.80	4.02	4.15	23.40
Fisher & Paykel HC		9/02/13	9/09/13	7	3.68	3.64	-0.04	-1.09
		10/20/14	11/24/14	35	5.24	5.54	0.30	5.73
		12/08/14	1/19/15	42	5.92	5.90	-0.02	-0.34
		3/02/15	3/09/15	7	6.80	6.65	-0.15	-2.21
		3/21/16	4/25/16	35	9.34	9.49	0.15	1.61	3.56
Cochlear		2/09/15	3/02/15	21	86.76	88.62	1.86	2.14
		6/13/16	7/04/16	21	122.00	123.12	1.12	0.92	3.08
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
WuXi AppTec		2/24/20	3/09/20	14	113.25	112.01	-1.24	-1.09	-1.09
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
Ramsay Health Care		4/08/13	4/22/13	14	32.34	31.89	-0.45	-1.39	-1.39
Rhön-Klinikum		6/04/12	6/18/12	14	22.10	21.40	-0.70	-3.17	-3.17
Straumann		9/09/13	9/23/13	14	177.50	168.10	-9.40	-5.30
		5/09/16	5/23/16	14	367.50	372.75	5.25	1.43	-3.94
Fresenius		1/26/15	2/09/15	14	50.28	48.14	-2.14	-4.26	-4.26
Terumo		4/22/13	6/03/13	42	11.37	11.38	0.00	0.04
		4/25/16	5/09/16	14	21.88	20.88	-1.00	-4.57	-4.53
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Uniphar		8/10/20	8/17/20	7	2.10	2.07	-0.03	-1.43
		10/05/20	11/30/20	56	2.43	2.27	-0.16	-6.58	-7.92
Ambu		10/06/14	10/13/14	7	25.63	24.03	-1.59	-6.22
		5/23/16	6/13/16	21	52.80	51.20	-1.60	-3.03
		7/04/16	8/01/16	28	58.10	56.40	-1.70	-2.93
		8/22/16	11/14/16	84	66.80	55.70	-11.10	-16.62
		4/09/18	9/17/18	161	136.20	185.20	49.00	35.98
		7/20/20	8/10/20	21	237.10	214.20	-22.90	-9.66	-9.58
DiaSorin		5/25/20	6/01/20	7	209.40	181.50	-27.90	-13.32	-13.32
Medigene		3/23/15	9/07/15	168	9.71	6.99	-2.72	-28.01
		11/14/16	11/28/16	14	9.10	8.94	-0.16	-1.77
		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	-35.67

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