Share-o-matic - Assessment Medicine - best short exchanging

Assessment - Medicine - 9/26/22 - RS = 22

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Medicine	671.804	Fri	1.65	665.422	0.96	879.168	-213.746	-24.31	USD	-24.92
		LTC Properties	37.450	Fri	2.60	36.770	1.85	35.700	1.070	3.00	USD	1.01
	L	ResMed	33.830	Fri	0.06	32.960	2.64	32.300	0.660	2.04	AUD	-0.12
		Terumo	4,074.000	Fri	-0.83	4,112.000	-0.92	3,880.000	232.000	5.98	JPY	-4.25
		Cochlear	194.540	Fri	-6.63	202.340	-3.85	233.170	-30.830	-13.22	AUD	-5.46
		EssilorLuxottica	140.350	Fri	-0.46	139.900	0.32	163.900	-24.000	-14.64	EUR	-13.57
	S	Ramsay Health Care	57.280	Fri	-0.56	59.080	-3.05	84.370	-25.290	-29.98	AUD	-14.51
		Sartorius	357.100	Fri	2.73	359.700	-0.72	367.300	-7.600	-2.07	EUR	-15.39
	L	Oceania Healthcare	0.910	Fri		0.930	-2.15	1.050	-0.120	-11.43	NZD	-15.99
		Smith and Nephew	1,050.500	Fri	2.64	1,009.000	4.11	1,266.500	-257.500	-20.33	GBP	-16.52
		DiaSorin	114.800	Fri	2.87	116.450	-1.42	124.000	-7.550	-6.09	EUR	-17.19
	S	Sonic Healthcare	30.580	Fri	-0.59	29.950	2.10	36.410	-6.460	-17.74	AUD	-18.67
		Coloplast	775.800	Fri	2.62	760.000	2.08	1,001.500	-241.500	-24.11	DKK	-19.46
		Uniphar	3.150	Fri	2.61	3.005	4.83	3.860	-0.855	-22.15	EUR	-19.52
		Medtronic	80.750	Fri	-1.85	81.330	-0.71	109.480	-28.150	-25.71	USD	-20.94
	S	Encompass Health	45.230	Fri	-1.61	46.960	-3.68	68.170	-21.210	-31.11	USD	-22.96
		Fisher & Paykel HC	18.500	Fri	-3.65	19.100	-3.14	22.290	-3.190	-14.31	NZD	-23.03
	S	Siemens Healthineers	44.280	Fri	5.40	41.800	5.93	54.000	-12.200	-22.59	EUR	-23.52
		Carl Zeiss Meditec	107.450	Fri	4.17	106.250	1.13	126.250	-20.000	-15.84	EUR	-23.90
		Stratec	81.600	Fri	3.55	81.500	0.12	107.200	-25.700	-23.97	EUR	-24.04
		Drägerwerk	42.850	Fri	5.80	39.900	7.39	48.300	-8.400	-17.39	EUR	-24.28
	S	Medigene	2.180	Fri	9.82	2.000	9.00	2.930	-0.930	-31.74	EUR	-26.94
	S	Amplifon	26.900	Fri	3.22	25.650	4.87	38.140	-12.490	-32.75	EUR	-27.56
		Intuitive Surgical	187.440	Fri	-0.86	187.930	-0.26	255.120	-67.190	-26.34	USD	-28.51
	S	Synlab	12.700	Fri	-0.47	12.880	-1.40	14.960	-2.080	-13.90	EUR	-29.14
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	4/25/22	prc diff	⇓ Δ22	Curr	∅-RS
	S	Gerresheimer	50.300	Fri	1.99	47.500	5.89	70.750	-23.250	-32.86	EUR	-30.35
		Fresenius	21.950	Fri	3.44	22.040	-0.41	33.660	-11.620	-34.52	EUR	-31.29
	S	WuXi AppTec	71.690	Fri	-1.19	70.470	1.73	97.870	-27.400	-28.00	CNY	-33.68
	L	Illumina	190.790	Fri	-1.56	184.120	3.62	319.100	-134.980	-42.30	USD	-34.64
	S	Sonova	220.000	Fri	3.87	214.000	2.80	354.400	-140.400	-39.62	CHF	-35.06
	S	Straumann	91.260	Fri	6.09	89.000	2.54	118.550	-29.550	-24.93	CHF	-35.40
		Getinge	191.700	Fri	2.90	184.700	3.79	343.900	-159.200	-46.29	SEK	-38.49
		Ambu	66.420	Fri	1.75	64.540	2.91	102.300	-37.760	-36.91	DKK	-38.91
		Eckert & Ziegler	34.380	Fri	3.55	33.800	1.72	49.040	-15.240	-31.08	EUR	-40.06
		Align Technology	207.110	Fri	-1.85	219.640	-5.70	368.860	-149.220	-40.45	USD	-41.48
	S	Fresenius MedCare	29.030	Fri	2.18	29.420	-1.33	60.400	-30.980	-51.29	EUR	-42.76
		Pacific Edge	0.500	Fri	2.04	0.480	4.17	0.920	-0.440	-47.83	NZD	-44.35
		Orpea	11.240	Fri	7.05	12.940	-13.14	34.450	-21.510	-62.44	EUR	-63.44
Medicine - 37 out of 37 instruments rated - 9/26/22 / 4/25/22 - 3 did rise, Market-Ratio(22) = 8.11 %

Technical Chart

	Medicine RS = 22 - B/S = 15/15

1/01/18	scale up chart	9/26/22

Transactions Medicine * S22 - 15 ex 4 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	3/24/08	14		Amplifon	100	3,581	EUR	2.793	2.178	3.581	0.789	28	12,824	65,460
3/24/08		5/26/08	63		- cash -
	5/26/08	6/02/08	7		Amplifon	100	6,388	EUR	2.008	2.010	2.005	-0.002	0	12,808	-6
6/02/08		10/13/08	133		- cash -
	10/13/08	11/10/08	28		Align Technology	100	1,848	USD	6.930	6.860	7.001	0.071	1	12,939	14
11/10/08		1/19/09	70		- cash -
	1/19/09	1/26/09	7		Intuitive Surgical	100	1,229	USD	10.520	11.010	10.030	-0.490	-5	12,337	-92
1/26/09		8/08/11	924		- cash -
	8/08/11	8/15/11	7		Medigene	100	2,898	EUR	4.256	5.000	3.512	-0.744	-17	10,181	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	2,623	EUR	3.880	3.768	3.995	0.115	3	10,483	115
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	274	USD	38.190	26.970	54.078	15.888	42	14,836	868,007
10/17/11		12/24/18	2625		- cash -
	12/24/18	12/31/18	7		Medigene	100	2,026	EUR	7.320	7.380	7.260	-0.060	-1	14,715	-35
12/31/18		1/24/22	1120		- cash -
	1/24/22	2/28/22	35		Medigene	100	6,749	EUR	2.180	3.455	0.905	-1.275	-58	6,110	-100
	2/28/22	3/21/22	21		Orpea	100	164	EUR	37.040	36.420	37.671	0.631	2	6,213	34
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	165	EUR	37.490	32.450	43.313	5.823	16	7,174	351
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	227	EUR	31.600	24.500	40.758	9.158	29	9,253	> 999,999
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	359	EUR	25.730	23.900	27.700	1.970	8	9,960	261
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	423	EUR	23.510	22.380	24.697	1.187	5	10,462	1,205
7/11/22		8/22/22	42		- cash -
	8/22/22	9/30/22	39		Pacific Edge	100	22,260	NZD	0.470	0.500	0.440	-0.030	-6	9,794	-46
accum	3/10/08	9/30/22	265	days out of 6117 invested (4%)								-2		9,794	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	2/28/22	3/21/22	21	37.04	36.42	37.67	0.63	1.70
		3/28/22	5/02/22	35	37.49	32.45	43.31	5.82	15.53
		5/16/22	5/23/22	7	31.60	24.50	40.76	9.16	28.98
		6/06/22	6/27/22	21	25.73	23.90	27.70	1.97	7.66
		7/04/22	7/11/22	7	23.51	22.38	24.70	1.19	5.05	71.39
Illumina		10/03/11	10/17/11	14	38.19	26.97	54.08	15.89	41.60	41.60
Amplifon		3/10/08	3/24/08	14	2.79	2.18	3.58	0.79	28.24
		5/26/08	6/02/08	7	2.01	2.01	2.01	-0.00	-0.12	28.08
Align Technology		10/13/08	11/10/08	28	6.93	6.86	7.00	0.07	1.02	1.02
Intuitive Surgical		1/19/09	1/26/09	7	10.52	11.01	10.03	-0.49	-4.66	-4.66
Pacific Edge		8/22/22	9/30/22	39	0.47	0.50	0.44	-0.03	-6.38	-6.38
Medigene		8/08/11	8/15/11	7	4.26	5.00	3.51	-0.74	-17.48
		9/05/11	9/19/11	14	3.88	3.77	4.00	0.12	2.97
		12/24/18	12/31/18	7	7.32	7.38	7.26	-0.06	-0.82
		1/24/22	2/28/22	35	2.18	3.46	0.91	-1.28	-58.49	-65.01

Annotations

4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
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