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

Assessment - Medicine - 12/04/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	7/03/23	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Medicine	665.933	Fri	0.62	662.374	0.54	738.421	-76.047	-10.30	USD	-9.60
	L	Synlab	11.500	Fri	-0.35	11.340	1.41	9.070	2.270	25.03	EUR	18.99
	L	Drägerwerk	51.000	Fri	0.59	52.000	-1.92	43.200	8.800	20.37	EUR	16.88
	L	Terumo	4,722.000	Fri	-0.40	4,699.000	0.49	4,574.000	125.000	2.73	JPY	16.30
		Cochlear	283.320	Fri	0.53	273.200	3.70	229.060	44.140	19.27	AUD	16.20
		Intuitive Surgical	310.830	Fri	-0.23	311.840	-0.32	336.030	-24.190	-7.20	USD	10.46
		Fresenius	28.530	Fri	0.04	29.290	-2.59	25.920	3.370	13.00	EUR	9.62
	L	Sonova	257.000	Fri	0.98	255.400	0.63	232.100	23.300	10.04	CHF	7.72
		DexCom	118.600	Fri	-0.24	118.240	0.30	127.020	-8.780	-6.91	USD	7.58
		Encompass Health	64.350	Fri	-0.98	66.830	-3.71	67.150	-0.320	-0.48	USD	6.78
	L	Siemens Healthineers	52.740	Fri	1.03	52.400	0.65	50.680	1.720	3.39	EUR	5.00
	L	Getinge	232.000	Fri	0.39	226.700	2.34	185.850	40.850	21.98	SEK	4.33
		EssilorLuxottica	182.700	Fri	0.91	178.060	2.61	170.500	7.560	4.43	EUR	3.43
		ConvaTec	227.200	Fri	1.52	224.600	1.16	202.600	22.000	10.86	GBP	2.01
		Fresenius MedCare	38.150	Fri	2.72	38.680	-1.37	43.660	-4.980	-11.41	EUR	1.22
		WuXi AppTec	76.000	Fri	0.66	77.260	-1.63	63.690	13.570	21.31	CNY	-1.16
	L	LTC Properties	33.108	Fri	-0.40	33.350	-0.73	33.410	-0.060	-0.18	USD	-1.74
		Medtronic	79.535	Fri	-0.02	79.760	-0.28	87.140	-7.380	-8.47	USD	-1.99
	S	Gerresheimer	86.100	Fri	-0.06	88.100	-2.27	105.900	-17.800	-16.81	EUR	-2.00
		Fisher & Paykel HC	24.000	Fri	0.63	23.340	2.83	24.600	-1.260	-5.12	NZD	-2.19
		Ambu	94.880	Fri	3.09	91.220	4.01	109.600	-18.380	-16.77	DKK	-3.13
	L	Sysmex	7,970.000	Fri	-0.55	8,125.000	-1.91	9,873.000	-1,748.000	-17.70	JPY	-3.14
		Coloplast	767.400	Fri	0.95	795.000	-3.47	838.200	-43.200	-5.15	DKK	-3.52
	L	Sino Biopharm	3.370	Fri	-0.30	3.560	-5.34	3.460	0.100	2.89	HKD	-4.46
		Amplifon	28.170	Fri	2.03	27.960	0.75	32.580	-4.620	-14.18	EUR	-5.47
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	7/03/23	prc diff	⇓ Δ22	Curr	∅-RS
	S	Straumann	119.850	Fri	1.61	117.800	1.74	139.850	-22.050	-15.77	CHF	-6.58
		Smith and Nephew	1,048.500	Fri	1.75	1,033.500	1.45	1,195.000	-161.500	-13.51	GBP	-7.89
	L	Eckert & Ziegler	37.260	Fri	-0.11	37.640	-1.01	35.480	2.160	6.09	EUR	-7.94
		Oceania Healthcare	0.740	Fri	4.23	0.690	7.25	0.760	-0.070	-9.21	NZD	-8.21
	S	Sonic Healthcare	31.100	Fri	2.74	28.910	7.58	35.760	-6.850	-19.16	AUD	-11.12
		DiaSorin	90.240	Fri	-0.86	85.320	5.77	93.600	-8.280	-8.85	EUR	-14.90
		Sartorius	305.800	Fri	3.63	288.000	6.18	317.900	-29.900	-9.41	EUR	-15.24
		ResMed	24.700	Fri	-0.36	24.290	1.69	32.950	-8.660	-26.28	AUD	-16.29
		Ramsay Health Care	48.530	Fri	0.52	48.280	0.52	56.750	-8.470	-14.93	AUD	-17.58
		Medigene	1.510	Fri	-0.33	1.525	-0.98	1.945	-0.420	-21.59	EUR	-17.88
	L	Carl Zeiss Meditec	86.920	Fri	0.95	82.460	5.41	99.300	-16.840	-16.96	EUR	-21.46
	S	Align Technology	221.255	Fri	2.14	219.600	0.75	344.590	-124.990	-36.27	USD	-22.23
		Uniphar	2.355	Fri	5.61	2.140	10.05	2.990	-0.850	-28.43	EUR	-24.70
		Illumina	116.900	Fri	-0.20	114.340	2.24	188.120	-73.780	-39.22	USD	-33.91
		Stratec	39.550	Fri	3.81	38.600	2.46	63.000	-24.400	-38.73	EUR	-34.15
		Pacific Edge	0.086	Fri	-5.49	0.098	-12.24	0.088	0.010	11.36	NZD	-46.74
	S	Orpea	0.014	Fri	-4.70	0.015	-6.58	1.908	-1.893	-99.20	EUR	-99.08
		GE HealthCare	67.700	Fri	0.46	69.370	-2.41	80.690	-11.320	-14.03	USD	-na-
Medicine - 42 out of 42 instruments rated - 12/04/23 / 7/03/23 - 14 did rise, Market-Ratio(22) = 33.33 %

Technical Chart

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

1/07/19	scale up chart	12/04/23

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	11/17/08	35		Align Technology	100	1,848	USD	6.930	6.790	7.073	0.143	2	13,072	24
11/17/08		1/19/09	63		- cash -
	1/19/09	2/02/09	14		Intuitive Surgical	100	1,242	USD	10.520	11.430	9.610	-0.910	-9	11,942	-91
2/02/09		8/08/11	917		- cash -
	8/08/11	8/15/11	7		Medigene	100	2,805	EUR	4.256	5.000	3.512	-0.744	-17	9,855	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	2,540	EUR	3.880	3.768	3.995	0.115	3	10,148	115
9/19/11		9/26/11	7		- cash -
	9/26/11	10/24/11	28		Medigene	100	2,420	EUR	4.192	3.768	4.664	0.472	11	11,290	301
10/24/11		1/24/22	3745		- cash -
	1/24/22	2/28/22	35		Medigene	100	5,178	EUR	2.180	3.455	0.905	-1.275	-58	4,688	-100
	2/28/22	5/02/22	63		Orpea	100	126	EUR	37.040	32.450	42.279	5.239	14	5,348	115
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	169	EUR	31.600	24.500	40.758	9.158	29	6,896	> 999,999
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	267	EUR	25.730	23.900	27.700	1.970	8	7,422	261
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	315	EUR	23.510	22.380	24.697	1.187	5	7,795	1,205
7/11/22		8/29/22	49		- cash -
	8/29/22	10/10/22	42		Pacific Edge	100	17,323	NZD	0.450	0.460	0.440	-0.010	-2	7,622	-18
10/10/22		10/31/22	21		- cash -
	10/31/22	11/07/22	7		Orpea	100	928	EUR	8.212	8.150	8.275	0.063	1	7,680	48
11/07/22		10/02/23	329		- cash -
	10/02/23	10/09/23	7		Pacific Edge	100	71,113	NZD	0.108	0.113	0.103	-0.005	-5	7,325	-92
10/09/23		10/16/23	7		- cash -
	10/16/23	11/06/23	21		Orpea	100	6,186	EUR	1.184	0.996	1.408	0.224	19	8,711	1,935
11/06/23		12/09/23	33		- cash -
accum	3/10/08	11/06/23	329	days out of 6550 invested (5%)								-13		8,711	-14

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	5/02/22	63	37.04	32.45	42.28	5.24	14.14
		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
		10/31/22	11/07/22	7	8.21	8.15	8.27	0.06	0.76
		10/16/23	11/06/23	21	1.18	1.00	1.41	0.22	18.93	99.52
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	11/17/08	35	6.93	6.79	7.07	0.14	2.06	2.06
Pacific Edge		8/29/22	10/10/22	42	0.45	0.46	0.44	-0.01	-2.22
		10/02/23	10/09/23	7	0.11	0.11	0.10	-0.01	-4.63	-6.75
Intuitive Surgical		1/19/09	2/02/09	14	10.52	11.43	9.61	-0.91	-8.65	-8.65
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
		9/26/11	10/24/11	28	4.19	3.77	4.66	0.47	11.25
		1/24/22	2/28/22	35	2.18	3.46	0.91	-1.28	-58.49	-60.76

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


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