Share-o-matic - Assessment Medicine

Assessment - Medicine - 23/01/23 - RS = 31

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Medicine	761.476	09:56	-0.14	770.716	-1.20	740.534	30.182	4.08	USD	-1.94
	L	Eckert & Ziegler	54.100	09:20	0.19	54.800	-1.28	37.040	17.760	47.95	EUR	20.78
	L	Ambu	98.000	Thu	3.70	104.450	-6.18	73.500	30.950	42.11	DKK	19.90
	L	Fisher & Paykel HC	25.110	04:00	-0.55	25.340	-0.91	19.480	5.860	30.08	NZD	16.03
	L	ConvaTec	233.200	Thu	-2.26	246.200	-5.28	214.800	31.400	14.62	GBP	15.88
		DexCom	104.000	Wed	-1.91	106.400	-2.26	70.460	35.940	51.01	USD	11.50
	L	Sartorius	422.700	09:02	-2.58	420.800	0.45	303.200	117.600	38.79	EUR	11.30
	L	Gerresheimer	69.200	09:14	0.29	69.350	-0.22	68.550	0.800	1.17	EUR	10.46
	L	EssilorLuxottica	166.350	09:05	-0.92	174.100	-4.45	140.600	33.500	23.83	EUR	10.04
	L	Encompass Health	62.120	Wed	0.68	62.290	-0.27	56.410	5.880	10.42	USD	8.76
	L	Intuitive Surgical	243.800	Wed	-5.50	255.980	-4.76	192.080	63.900	33.27	USD	7.96
	L	WuXi AppTec	97.500	07:00	0.01	97.500		97.900	-0.400	-0.41	CNY	7.34
	L	Carl Zeiss Meditec	131.350	09:16	-0.42	133.350	-1.50	106.750	26.600	24.92	EUR	6.10
	L	Straumann	125.150	09:05	-0.56	122.150	2.46	100.250	21.900	21.85	CHF	6.07
		ResMed	33.650	05:10	2.09	33.370	0.84	29.050	4.320	14.87	AUD	3.76
	L	Smith and Nephew	1,135.500	Thu	0.31	1,155.000	-1.69	1,143.000	12.000	1.05	GBP	1.35
	L	Ramsay Health Care	66.690	05:10	-0.91	67.500	-1.20	71.410	-3.910	-5.48	AUD	1.32
	L	Fresenius	26.340	08:59	-0.11	28.150	-6.43	29.220	-1.070	-3.66	EUR	1.17
	L	Cochlear	206.530	05:10	0.25	208.700	-1.04	193.550	15.150	7.83	AUD	-0.10
	L	Coloplast	817.800	Thu	-0.24	857.800	-4.66	761.400	96.400	12.66	DKK	-1.29
		DiaSorin	124.200	09:09	0.28	125.300	-0.88	116.800	8.500	7.28	EUR	-2.28
	L	Siemens Healthineers	48.640	09:02	-0.12	49.000	-0.73	44.430	4.570	10.29	EUR	-2.75
	S	LTC Properties	36.490	Wed	-0.60	36.740	-0.68	37.180	-0.440	-1.18	USD	-2.80
	L	Uniphar	3.340	08:55	-0.30	3.260	2.45	3.040	0.220	7.24	EUR	-3.73
	L	Getinge	235.000	Thu	1.64	238.800	-1.59	220.400	18.400	8.35	SEK	-5.36
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ31	Curr	∅-RS
	L	Drägerwerk	42.900	09:14		43.900	-2.28	47.850	-3.950	-8.25	EUR	-5.58
	L	Align Technology	252.080	Wed	-0.22	251.380	0.28	234.470	16.910	7.21	USD	-5.93
	L	Sonic Healthcare	31.530	05:10	-0.54	31.510	0.06	33.300	-1.790	-5.38	AUD	-6.02
	S	Terumo	3,753.000	06:15	-1.88	3,765.000	-0.32	3,845.000	-80.000	-2.08	JPY	-6.98
	L	Illumina	211.040	Wed	-1.91	216.380	-2.47	187.290	29.090	15.53	USD	-7.26
	L	Stratec	86.600	09:47	0.35	84.700	2.24	88.600	-3.900	-4.40	EUR	-9.07
	L	Medtronic	81.200	Wed	0.50	82.370	-1.42	88.220	-5.850	-6.63	USD	-10.12
	L	Medigene	2.100	Thu		2.170	-3.23	2.520	-0.350	-13.89	EUR	-10.17
	L	Oceania Healthcare	0.890	04:00	2.30	0.830	7.23	0.930	-0.100	-10.75	NZD	-12.23
	L	Amplifon	25.670	09:08	-0.50	25.860	-0.73	26.290	-0.430	-1.64	EUR	-14.95
	L	Fresenius MedCare	33.530	09:00	0.69	33.890	-1.06	49.810	-15.920	-31.96	EUR	-15.56
	L	Sonova	231.200	09:05	0.04	231.000	0.09	280.000	-49.000	-17.50	CHF	-18.57
		Pacific Edge	0.475	04:00	-3.06	0.500	-5.00	0.740	-0.240	-32.43	NZD	-19.30
	S	Synlab	10.420	09:56	0.48	10.590	-1.61	17.410	-6.820	-39.17	EUR	-29.73
	L	Orpea	7.076	Thu	1.23	6.990	1.23	22.990	-16.000	-69.60	EUR	-54.12
Medicine - 39 out of 39 instruments rated - 23/01/23 / 20/06/22 - 22 did rise, Market-Ratio(31) = 56.41 %

Technical Chart

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

7/01/19	scale up chart	23/01/23

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		18/09/06	14		- cash -
	18/09/06	25/09/06	7		Illumina	100	640	USD	17.840	16.880	-0.960	-5	10,814	-94
25/09/06		9/10/06	14		- cash -
	9/10/06	30/10/06	21		Align Technology	100	808	USD	13.380	14.530	1.150	9	11,743	319
30/10/06		13/11/06	14		- cash -
	13/11/06	23/07/07	252		Align Technology	100	926	USD	12.670	26.000	13.330	105	24,086	183
23/07/07		27/08/07	35		- cash -
	27/08/07	3/09/07	7		Intuitive Surgical	100	1,035	USD	23.270	25.190	1.920	8	26,074	6,143
3/09/07		8/10/07	35		- cash -
	8/10/07	15/10/07	7		Intuitive Surgical	100	913	USD	28.530	27.860	-0.670	-2	25,462	-71
15/10/07		1/09/08	322		- cash -
	1/09/08	8/09/08	7		Illumina	100	584	USD	43.540	41.790	-1.750	-4	24,440	-88
8/09/08		1/06/09	266		- cash -
	1/06/09	8/06/09	7		Amplifon	100	8,863	EUR	2.758	2.738	-0.020	-1	24,263	-32
8/06/09		15/06/09	7		- cash -
	15/06/09	24/08/09	70		Amplifon	100	9,070	EUR	2.675	2.500	-0.175	-7	22,675	-30
	24/08/09	31/08/09	7		DexCom	100	11,047	USD	2.053	1.953	-0.100	-5	21,571	-93
	31/08/09	7/09/09	7		Eckert & Ziegler	100	5,066	EUR	4.258	4.008	-0.250	-6	20,304	-96
	7/09/09	21/09/09	14		DexCom	100	10,002	USD	2.030	2.000	-0.030	-1	20,004	-32
	21/09/09	9/11/09	49		Eckert & Ziegler	100	4,135	EUR	4.838	4.653	-0.185	-4	19,239	-25
	9/11/09	7/12/09	28		Sartorius	100	4,487	EUR	4.288	4.083	-0.205	-5	18,319	-47
	7/12/09	4/01/10	28		Amplifon	100	5,976	EUR	3.065	3.028	-0.038	-1	18,095	-15
	4/01/10	15/02/10	42		Pacific Edge	100	64,625	NZD	0.280	0.290	0.010	4	18,741	36
	15/02/10	23/08/10	189		Drägerwerk	100	441	EUR	42.420	59.900	17.480	41	26,450	95
23/08/10		13/09/10	21		- cash -
	13/09/10	4/10/10	21		Drägerwerk	100	410	EUR	64.450	66.870	2.420	4	27,442	90
4/10/10		8/11/10	35		- cash -
	8/11/10	22/11/10	14		Illumina	100	479	USD	57.180	60.870	3.690	6	29,210	411
22/11/10		13/12/10	21		- cash -
	13/12/10	25/04/11	133		Illumina	100	451	USD	64.710	69.940	5.230	8	31,569	24
	25/04/11	1/08/11	98		Sartorius	100	3,883	EUR	8.129	9.325	1.196	15	36,214	67
1/08/11		12/03/12	224		- cash -
	12/03/12	3/09/12	175		Sartorius	100	3,173	EUR	11.413	13.345	1.933	17	42,345	39
	3/09/12	24/09/12	21		Align Technology	100	1,203	USD	35.180	37.330	2.150	6	44,932	180
	24/09/12	22/07/13	301		Pacific Edge	100	149,772	NZD	0.300	0.590	0.290	97	88,366	127
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	22/07/13	5/08/13	14		DexCom	100	15,523	USD	5.693	5.603	-0.090	-2	86,969	-34
	5/08/13	12/08/13	7		Fisher & Paykel HC	100	23,441	NZD	3.710	3.600	-0.110	-3	84,390	-79
	12/08/13	4/11/13	84		DexCom	100	12,539	USD	6.730	7.110	0.380	6	89,155	27
	4/11/13	14/04/14	161		Pacific Edge	100	73,077	NZD	1.220	1.010	-0.210	-17	73,809	-35
	14/04/14	13/10/14	182		Ambu	100	3,388	DKK	21.781	24.031	2.250	10	81,432	22
13/10/14		20/10/14	7		- cash -
	20/10/14	3/11/14	14		Fisher & Paykel HC	100	15,540	NZD	5.240	5.500	0.260	5	85,472	253
	3/11/14	10/11/14	7		Illumina	100	439	USD	194.330	188.270	-6.060	-3	82,812	-81
	10/11/14	15/12/14	35		DexCom	100	6,191	USD	13.375	13.213	-0.163	-1	81,806	-12
	15/12/14	5/01/15	21		Ambu	100	2,531	DKK	32.313	28.400	-3.913	-12	71,903	-89
	5/01/15	9/03/15	63		DexCom	100	5,185	USD	13.865	14.903	1.038	7	77,283	52
	9/03/15	20/04/15	42		ResMed	100	8,893	AUD	8.690	9.180	0.490	6	81,640	61
	20/04/15	17/08/15	119		Medigene	100	6,213	EUR	13.140	8.876	-4.264	-32	55,148	-70
	17/08/15	28/09/15	42		Sartorius	100	1,077	EUR	51.188	53.075	1.888	4	57,181	37
28/09/15		30/11/15	63		- cash -
	30/11/15	8/02/16	70		Sartorius	100	1,026	EUR	55.688	52.163	-3.525	-6	53,564	-29
8/02/16		29/02/16	21		- cash -
	29/02/16	7/03/16	7		Sartorius	100	902	EUR	59.325	59.963	0.637	1	54,139	75
7/03/16		28/03/16	21		- cash -
	28/03/16	25/04/16	28		Fisher & Paykel HC	100	5,592	NZD	9.680	9.490	-0.190	-2	53,077	-23
	25/04/16	9/05/16	14		Terumo	100	2,426	JPY	21.875	20.875	-1.000	-5	50,651	-70
	9/05/16	23/05/16	14		Straumann	100	1,378	CHF	36.750	37.275	0.525	1	51,374	45
	23/05/16	13/06/16	21		Ambu	100	972	DKK	52.800	51.200	-1.600	-3	49,819	-41
	13/06/16	4/07/16	21		Cochlear	100	408	AUD	122.000	123.120	1.120	1	50,276	17
	4/07/16	1/08/16	28		Ambu	100	865	DKK	58.100	56.400	-1.700	-3	48,805	-32
	1/08/16	22/08/16	21		Align Technology	100	544	USD	89.690	94.400	4.710	5	51,368	143
	22/08/16	14/11/16	84		Ambu	100	768	DKK	66.800	55.700	-11.100	-17	42,843	-55
	14/11/16	28/11/16	14		Medigene	100	4,709	EUR	9.098	8.937	-0.161	-2	42,085	-37
	28/11/16	5/12/16	7		Align Technology	100	441	USD	95.340	94.010	-1.330	-1	41,498	-52
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
5/12/16		12/12/16	7		- cash -
	12/12/16	2/01/17	21		Eckert & Ziegler	100	6,071	EUR	6.835	6.741	-0.094	-1	40,929	-21
2/01/17		16/01/17	14		- cash -
	16/01/17	6/02/17	21		Medigene	100	2,860	EUR	14.310	13.750	-0.560	-4	39,327	-50
6/02/17		13/02/17	7		- cash -
	13/02/17	20/02/17	7		Medigene	100	2,908	EUR	13.520	12.800	-0.720	-5	37,234	-94
20/02/17		3/04/17	42		- cash -
	3/04/17	12/06/17	70		Drägerwerk	100	384	EUR	96.780	100.800	4.020	4	38,777	24
	12/06/17	8/01/18	210		Align Technology	100	270	USD	143.410	248.900	105.490	74	67,260	161
8/01/18		15/01/18	7		- cash -
	15/01/18	22/01/18	7		Align Technology	100	254	USD	263.880	267.100	3.220	1	68,078	88
22/01/18		5/02/18	14		- cash -
	5/02/18	12/02/18	7		Align Technology	100	280	USD	242.400	233.130	-9.270	-4	65,482	-87
12/02/18		19/02/18	7		- cash -
	19/02/18	5/03/18	14		Align Technology	100	256	USD	255.450	255.490	0.040	0	65,492	0
5/03/18		12/03/18	7		- cash -
	12/03/18	9/04/18	28		Align Technology	100	237	USD	275.610	249.060	-26.550	-10	59,200	-73
	9/04/18	16/04/18	7		Ambu	100	434	DKK	136.200	142.400	6.200	5	61,891	919
16/04/18		23/04/18	7		- cash -
	23/04/18	17/09/18	147		Ambu	100	422	DKK	146.500	185.200	38.700	26	78,222	79
	17/09/18	19/11/18	63		DexCom	100	2,268	USD	34.483	30.328	-4.155	-12	68,799	-52
19/11/18		20/05/19	182		- cash -
	20/05/19	27/05/19	7		Eckert & Ziegler	100	2,630	EUR	26.150	25.750	-0.400	-2	67,747	-55
27/05/19		3/06/19	7		- cash -
	3/06/19	17/02/20	259		Eckert & Ziegler	100	2,822	EUR	24.000	46.000	22.000	92	129,831	150
	17/02/20	9/03/20	21		DexCom	100	1,754	USD	74.000	66.630	-7.370	-10	116,904	-84
9/03/20		11/05/20	63		- cash -
	11/05/20	8/06/20	28		DexCom	100	1,109	USD	105.340	92.155	-13.185	-13	102,281	-83
8/06/20		20/07/20	42		- cash -
	20/07/20	31/08/20	42		Pacific Edge	100	182,645	NZD	0.560	0.650	0.090	16	118,719	265
31/08/20		5/10/20	35		- cash -
	5/10/20	8/03/21	154		Pacific Edge	100	191,482	NZD	0.620	1.020	0.400	65	195,312	225
8/03/21		15/03/21	7		- cash -
	15/03/21	28/06/21	105		Pacific Edge	100	191,482	NZD	1.020	1.230	0.210	21	235,523	92
	28/06/21	15/11/21	140		Eckert & Ziegler	100	2,404	EUR	97.950	110.700	12.750	13	266,174	38
	15/11/21	29/11/21	14		Getinge	100	619	SEK	429.400	382.700	-46.700	-11	237,267	-95
29/11/21		13/12/21	14		- cash -
	13/12/21	20/12/21	7		Straumann	100	1,172	CHF	202.400	181.450	-20.950	-10	212,714	-100
	20/12/21	10/01/22	21		Uniphar	100	49,468	EUR	4.300	4.490	0.190	4	222,113	112
10/01/22		23/01/23	378		- cash -
	23/01/23	27/01/23	4		Eckert & Ziegler	100	4,053	EUR	54.800	54.100	-0.700	-1	219,276	-69
accum	2/01/06	27/01/23	4274	days out of 6234 invested (69%)							2,093		219,276	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pacific Edge	long	4/01/10	15/02/10	42	0.28	0.29	0.01	3.57
		24/09/12	22/07/13	301	0.30	0.59	0.29	96.67
		4/11/13	14/04/14	161	1.22	1.01	-0.21	-17.21
		20/07/20	31/08/20	42	0.56	0.65	0.09	16.07
		5/10/20	8/03/21	154	0.62	1.02	0.40	64.52
		15/03/21	28/06/21	105	1.02	1.23	0.21	20.59	288.30
Align Technology		9/10/06	30/10/06	21	13.38	14.53	1.15	8.59
		13/11/06	23/07/07	252	12.67	26.00	13.33	105.21
		3/09/12	24/09/12	21	35.18	37.33	2.15	6.11
		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	8/01/18	210	143.41	248.90	105.49	73.56
		15/01/18	22/01/18	7	263.88	267.10	3.22	1.22
		5/02/18	12/02/18	7	242.40	233.13	-9.27	-3.82
		19/02/18	5/03/18	14	255.45	255.49	0.04	0.02
		12/03/18	9/04/18	28	275.61	249.06	-26.55	-9.63	274.76
Eckert & Ziegler		31/08/09	7/09/09	7	4.26	4.01	-0.25	-5.87
		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	27/05/19	7	26.15	25.75	-0.40	-1.53
		3/06/19	17/02/20	259	24.00	46.00	22.00	91.67
		28/06/21	15/11/21	140	97.95	110.70	12.75	13.02
		23/01/23	27/01/23	4	54.80	54.10	-0.70	-1.28	88.02
Drägerwerk		15/02/10	23/08/10	189	42.42	59.90	17.48	41.21
		13/09/10	4/10/10	21	64.45	66.87	2.42	3.75
		3/04/17	12/06/17	70	96.78	100.80	4.02	4.15	52.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina		20/02/06	4/09/06	196	12.05	17.46	5.42	44.96
		18/09/06	25/09/06	7	17.84	16.88	-0.96	-5.38
		1/09/08	8/09/08	7	43.54	41.79	-1.75	-4.02
		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
		3/11/14	10/11/14	7	194.33	188.27	-6.06	-3.12	46.74
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
		17/08/15	28/09/15	42	51.19	53.08	1.89	3.69
		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	25.39
ResMed		9/03/15	20/04/15	42	8.69	9.18	0.49	5.64	5.64
Uniphar		20/12/21	10/01/22	21	4.30	4.49	0.19	4.42	4.42
Cochlear		13/06/16	4/07/16	21	122.00	123.12	1.12	0.92	0.92
Ambu		14/04/14	13/10/14	182	21.78	24.03	2.25	10.33
		15/12/14	5/01/15	21	32.31	28.40	-3.91	-12.11
		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	16/04/18	7	136.20	142.40	6.20	4.55
		23/04/18	17/09/18	147	146.50	185.20	38.70	26.42	0.60
Fisher & Paykel HC		5/08/13	12/08/13	7	3.71	3.60	-0.11	-2.96
		20/10/14	3/11/14	14	5.24	5.50	0.26	4.96
		28/03/16	25/04/16	28	9.68	9.49	-0.19	-1.96	-0.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Terumo		25/04/16	9/05/16	14	21.88	20.88	-1.00	-4.57	-4.57
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
Straumann		9/05/16	23/05/16	14	36.75	37.28	0.52	1.43
		13/12/21	20/12/21	7	202.40	181.45	-20.95	-10.35	-9.07
Getinge		15/11/21	29/11/21	14	429.40	382.70	-46.70	-10.88	-10.88
Intuitive Surgical		2/01/06	20/02/06	49	12.87	10.15	-2.72	-21.13
		27/08/07	3/09/07	7	23.27	25.19	1.92	8.25
		8/10/07	15/10/07	7	28.53	27.86	-0.67	-2.35	-16.63
DexCom		24/08/09	31/08/09	7	2.05	1.95	-0.10	-4.87
		7/09/09	21/09/09	14	2.03	2.00	-0.03	-1.48
		22/07/13	5/08/13	14	5.69	5.60	-0.09	-1.58
		12/08/13	4/11/13	84	6.73	7.11	0.38	5.65
		10/11/14	15/12/14	35	13.38	13.21	-0.16	-1.21
		5/01/15	9/03/15	63	13.87	14.90	1.04	7.48
		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	8/06/20	28	105.34	92.16	-13.19	-12.52	-28.32
Medigene		20/04/15	17/08/15	119	13.14	8.88	-4.26	-32.45
		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	-39.64

Annotations

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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