Share-o-matic - Assessment Medicine

Assessment - Medicine - 2/22/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Medicine	932.269	13:34	-0.76	957.711	-2.66	868.953	88.758	10.21	USD	16.35
	L	Align Technology	556.110	Thu	-2.99	579.540	-4.04	312.970	266.570	85.17	USD	95.34
	L	Eckert & Ziegler	56.850	12:56	-0.18	60.650	-6.27	39.575	21.075	53.25	EUR	52.28
	L	Sartorius	430.400	13:03	-0.14	464.800	-7.40	343.800	121.000	35.19	EUR	50.75
	L	WuXi AppTec	143.680	07:00	-2.39	157.300	-8.66	100.690	56.610	56.22	CNY	46.21
	L	Illumina	445.860	Thu	-3.29	470.560	-5.25	398.620	71.940	18.05	USD	41.86
	L	Ambu	287.000	09:32	-0.42	286.500	0.17	237.100	49.400	20.84	DKK	39.45
		Uniphar	2.420	08:29	-1.63	2.550	-5.10	1.710	0.840	49.12	EUR	36.63
	L	Straumann	1,115.500	13:15	-1.33	1,156.000	-3.50	940.200	215.800	22.95	CHF	31.45
	L	Carl Zeiss Meditec	124.500	13:02	-0.95	129.500	-3.86	88.950	40.550	45.59	EUR	30.11
		Amplifon	32.970	13:33	-0.93	34.890	-5.50	26.470	8.420	31.81	EUR	29.99
	L	Getinge	214.800	09:32	-1.01	222.100	-3.29	208.400	13.700	6.57	SEK	18.96
	L	EssilorLuxottica	134.250	13:23	-0.48	136.950	-1.97	117.250	19.700	16.80	EUR	18.43
		Intuitive Surgical	741.790	Thu	-2.23	741.400	0.05	667.540	73.860	11.06	USD	17.60
	L	Siemens Healthineers	45.715	13:04	-0.38	46.785	-2.29	44.070	2.715	6.16	EUR	16.81
		Sonova	235.400	13:13	-0.80	240.600	-2.16	209.900	30.700	14.63	CHF	14.99
		Encompass Health	80.500	Thu	-2.61	79.490	1.27	63.550	15.940	25.08	USD	14.37
	L	LTC Properties	41.410	Thu	-2.01	41.580	-0.41	36.870	4.710	12.77	USD	13.30
	L	Medtronic	117.880	Thu	-0.72	115.750	1.84	95.730	20.020	20.91	USD	13.29
		Cochlear	211.410	05:10	-1.53	220.380	-4.07	192.920	27.460	14.23	AUD	11.97
		Gerresheimer	86.150	09:11	1.23	91.700	-6.05	97.200	-5.500	-5.66	EUR	10.70
		Sonic Healthcare	31.730	05:10	-4.02	33.230	-4.51	31.540	1.690	5.36	AUD	8.42
		Terumo	3,951.000	06:15	-3.99	4,278.000	-7.64	4,111.000	167.000	4.06	JPY	7.89
		Orpea	101.900	09:15	-0.83	106.950	-4.72	102.300	4.650	4.55	EUR	4.70
		DiaSorin	162.500	13:34	-0.98	164.300	-1.10	180.900	-16.600	-9.18	EUR	3.86
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	7/20/20	prc diff	⇓ Δ31	Curr	∅-RS
	S	Fisher & Paykel HC	29.250	03:59	1.70	31.870	-8.22	35.760	-3.890	-10.88	NZD	-0.04
	L	Ramsay Health Care	66.000	05:10	-3.20	62.150	6.19	63.300	-1.150	-1.82	AUD	-3.04
		Coloplast	951.400	09:32	0.55	947.400	0.42	1,095.000	-147.600	-13.48	DKK	-4.21
		Rhön-Klinikum	15.660	Thu	-1.01	15.840	-1.14	17.900	-2.060	-11.51	EUR	-6.94
		Fresenius	35.110	12:54	-0.31	35.880	-2.15	44.390	-8.510	-19.17	EUR	-7.13
		Smith and Nephew	1,415.500	09:57	0.71	1,415.000	0.04	1,638.500	-223.500	-13.64	GBP	-7.97
	S	Drägerwerk	64.200	08:45	0.16	64.900	-1.08	86.300	-21.400	-24.80	EUR	-8.15
		Medigene	3.890	09:43	-2.51	3.730	4.29	5.800	-2.070	-35.69	EUR	-13.68
	S	Fresenius MedCare	57.100	12:54	-1.59	58.360	-2.16	77.000	-18.640	-24.21	EUR	-16.18
Medicine - 33 out of 33 instruments rated - 2/22/21 / 7/20/20 - 22 did rise, Market-Ratio(31) = 66.67 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/25/21	87		Align Technology	100	289	USD	481.290	556.110	74.820	16	160,997	83
accum	1/02/06	2/25/21	4036	days out of 5534 invested (73%)							1,510		160,997	29

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	2/25/21	87	481.29	556.11	74.82	15.55	291.37
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
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	73.11
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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


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