Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 23/01/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	Curr	∅-RS
	L	SOM Pharmaceuticals	834.079	10:23	-0.18	841.375	-0.87	753.914	87.461	11.60	USD	1.31
	L	Moderna	193.070	Wed	-1.88	196.940	-1.97	119.690	77.250	64.54	USD	29.81
		Eisai	8,149.000	06:15	-1.59	8,277.000	-1.55	5,733.000	2,544.000	44.37	JPY	29.12
		Gilead Sciences	83.620	Thu	-0.54	83.230	0.47	62.340	20.890	33.51	USD	25.07
		Daiichi Sankyo	4,335.000	06:15	-0.96	4,270.000	1.52	3,995.000	275.000	6.88	JPY	24.42
	L	IDEXX Labs	485.180	Wed	-0.31	496.140	-2.21	331.220	164.920	49.79	USD	22.79
		Merck (MSD)	106.870	Thu	-1.58	109.880	-2.74	86.180	23.700	27.50	USD	21.63
	L	Jiangsu Hengrui Med	43.540	07:00	-0.23	43.540		31.900	11.640	36.49	CNY	20.44
	L	Bavarian Nordic	239.300	Thu	2.97	241.600	-0.95	227.500	14.100	6.20	DKK	17.54
		Orion	48.880	Thu	0.64	50.180	-2.59	41.830	8.350	19.96	EUR	17.25
	L	Sun Pharma	1,040.050	Thu	-0.06	1,049.300	-0.88	900.700	148.600	16.50	INR	15.13
		Vertex	315.280	Wed	0.55	311.810	1.11	276.780	35.030	12.66	USD	13.40
	L	Takeda	4,134.000	06:15	-1.01	4,199.000	-1.55	3,740.000	459.000	12.27	JPY	11.71
		Eli Lilly	348.010	Thu	-0.49	342.210	1.69	307.500	34.710	11.29	USD	11.15
		Regeneron	741.180	Wed	1.88	729.910	1.54	686.100	43.810	6.39	USD	10.31
	L	Merck (EMD)	191.700	09:00	-0.42	192.700	-0.52	158.550	34.150	21.54	EUR	9.69
	L	Lupin	747.200	Thu	-0.64	765.550	-2.40	653.950	111.600	17.07	INR	8.73
		AstraZeneca	10,652.000	08:06	0.08	11,038.000	-3.50	9,933.000	1,105.000	11.12	GBP	7.60
	L	CSL	294.700	05:10	-0.48	298.370	-1.23	284.810	13.560	4.76	AUD	7.52
	L	WuXi AppTec	97.500	07:00	0.01	97.500		70.470	27.030	38.36	CNY	7.34
		Zhangzhou Pientze	317.770	07:00	1.59	317.770		246.790	70.980	28.76	CNY	7.21
	L	Alcon	68.080	09:04	-0.84	69.940	-2.66	57.420	12.520	21.80	CHF	4.76
	L	Novartis	82.480	09:05	-0.24	85.430	-3.45	73.980	11.450	15.48	CHF	4.61
		Cipla	1,035.250	Thu	-2.53	1,062.550	-2.57	1,065.650	-3.100	-0.29	INR	4.57
	L	Abbott Labs	111.070	Thu	0.06	114.010	-2.58	99.840	14.170	14.19	USD	3.52
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	Curr	∅-RS
	L	Dr. Reddy's Labs	4,200.950	Thu	-1.22	4,337.850	-3.16	4,127.850	210.000	5.09	INR	1.92
		Ipsen	99.800	Thu	0.81	99.950	-0.15	93.000	6.950	7.47	EUR	1.78
		Bristol-Myers	72.990	Thu	-0.25	73.260	-0.37	70.150	3.110	4.43	USD	0.44
		AbbVie	147.400	Thu	-0.26	148.550	-0.77	141.210	7.340	5.20	USD	-0.34
	L	Recordati	40.330	09:11	-0.59	41.430	-2.66	37.300	4.130	11.07	EUR	-0.75
	L	Sanofi	89.350	09:06	-0.41	89.930	-0.64	77.440	12.490	16.13	EUR	-1.21
	S	Boiron	43.450	Thu	0.58	42.400	2.48	43.900	-1.500	-3.42	EUR	-2.35
	S	Astellas Pharma	1,938.500	06:15	-1.85	1,952.500	-0.72	1,889.000	63.500	3.36	JPY	-2.75
	S	Kyowa Hakko Kirin	2,903.000	06:15	-1.33	2,876.000	0.94	3,125.000	-249.000	-7.97	JPY	-4.73
		BioNTech	142.730	Wed	-0.78	143.730	-0.70	127.650	16.080	12.60	USD	-5.53
	S	Otsuka	4,182.000	06:15	-0.57	4,165.000	0.41	4,428.000	-263.000	-5.94	JPY	-5.76
	L	UCB	74.540	09:05	-0.05	77.020	-3.22	68.800	8.220	11.95	EUR	-5.86
	S	Chugai Seiyaku	3,444.000	06:15	-1.20	3,392.000	1.53	3,418.000	-26.000	-0.76	JPY	-7.51
	L	GSK	1,415.400	08:46	0.73	1,410.800	0.33	1,325.000	85.800	6.48	GBP	-8.69
		Pfizer	45.070	Wed	0.81	44.980	0.20	43.830	1.150	2.62	USD	-8.82
	L	Shanghai Fosun	36.310	07:00	0.06	36.310		30.090	6.220	20.67	CNY	-9.39
	S	Roche	289.300	09:04	0.10	295.450	-2.08	305.900	-10.450	-3.42	CHF	-9.84
	S	Ono Pharmaceutical	2,905.500	06:15	-0.85	2,903.000	0.09	3,261.000	-358.000	-10.98	JPY	-10.85
	S	Shionogi	6,339.000	06:15	0.40	6,200.000	2.24	6,769.000	-569.000	-8.41	JPY	-11.12
		Lundbeck B	25.625	Thu	0.65	25.730	-0.41	25.070	0.660	2.63	DKK	-14.84
	L	Aspen Pharmacare	7.550	Thu	-0.66	7.600	-0.66	7.850	-0.250	-3.18	EUR	-15.14
		Sumitomo Dainippon	898.000	06:15	-0.44	897.000	0.11	997.000	-100.000	-10.03	JPY	-18.24
		Aurobindo Pharma	417.750	Thu	-4.68	445.850	-6.30	502.150	-56.300	-11.21	INR	-18.54
	L	Dermapharm	37.900	10:23		38.660	-1.97	37.220	1.440	3.87	EUR	-19.28
		Hanmi Science	30,500.000	06:30	-0.16	30,500.000		31,900.000	-1,400.000	-4.39	KRW	-22.49
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	Curr	∅-RS
	L	Valneva	6.312	Thu	-0.13	6.928	-8.89	5.740	1.188	20.70	EUR	-24.35
		Rovi	38.820	09:14	0.83	37.020	4.86	41.540	-4.520	-10.88	EUR	-27.25
		Euroapi	13.785	Thu	-0.68	13.900	-0.83	17.240	-3.340	-19.37	EUR	-na-
		Haleon	317.250	Thu	1.02	313.400	1.23	286.350	27.050	9.45	GBP	-na-
Pharmaceuticals - 53 out of 53 instruments rated - 23/01/23 / 26/09/22 - 39 did rise, Market-Ratio(17) = 73.58 %

Technical Chart

	Pharmaceuticals RS = 17 - B/S = 58/58

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

Transactions Pharmaceuticals * L17 - 58/58 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		18/09/06	259		- cash -
long	18/09/06	5/03/07	168		Kangmei Pharma	100	14,150	CNY	0.707	1.037	0.330	47	14,670	130
5/03/07		12/03/07	7		- cash -
	12/03/07	19/03/07	7		Kangmei Pharma	100	12,106	CNY	1.212	1.404	0.193	16	17,001	218,939
19/03/07		26/03/07	7		- cash -
	26/03/07	11/06/07	77		Kangmei Pharma	100	11,722	CNY	1.450	2.130	0.680	47	24,970	519
11/06/07		2/07/07	21		- cash -
	2/07/07	9/07/07	7		Kangmei Pharma	100	15,185	CNY	1.644	1.769	0.125	8	26,863	4,422
9/07/07		28/07/08	385		- cash -
	28/07/08	1/09/08	35		Biotest	100	1,437	EUR	18.683	20.067	1.383	7	28,851	111
1/09/08		9/02/09	161		- cash -
	9/02/09	2/03/09	21		Chugai Seiyaku	100	5,133	JPY	5.620	5.473	-0.147	-3	28,097	-37
2/03/09		29/06/09	119		- cash -
	29/06/09	26/04/10	301		Kangmei Pharma	100	8,034	CNY	3.497	6.284	2.787	80	50,490	104
26/04/10		20/09/10	147		- cash -
	20/09/10	14/02/11	147		Bausch Health	100	1,837	CAD	27.480	40.720	13.240	48	74,812	166
14/02/11		21/02/11	7		- cash -
	21/02/11	28/02/11	7		Bausch Health	100	1,883	CAD	39.710	38.990	-0.720	-2	73,456	-61
28/02/11		30/05/11	91		- cash -
	30/05/11	20/06/11	21		Regeneron	100	1,223	USD	60.020	53.210	-6.810	-11	65,127	-88
20/06/11		27/06/11	7		- cash -
	27/06/11	8/08/11	42		Regeneron	100	1,227	USD	53.060	44.960	-8.100	-15	55,189	-76
8/08/11		5/12/11	119		- cash -
	5/12/11	7/05/12	154		Alexion	100	847	USD	65.100	86.390	21.290	33	73,221	96
7/05/12		25/06/12	49		- cash -
	25/06/12	26/11/12	154		Regeneron	100	642	USD	113.950	174.390	60.440	53	112,024	174
26/11/12		10/12/12	14		- cash -
	10/12/12	17/12/12	7		Regeneron	100	606	USD	184.690	179.400	-5.290	-3	108,818	-78
17/12/12		24/12/12	7		- cash -
	24/12/12	5/08/13	224		Regeneron	100	628	USD	173.040	270.990	97.950	57	170,331	108
5/08/13		30/09/13	56		- cash -
	30/09/13	17/03/14	168		Genfit	100	21,384	EUR	7.965	28.120	20.155	253	601,325	1,450
17/03/14		24/03/14	7		- cash -
	24/03/14	7/04/14	14		Genfit	100	21,552	EUR	27.900	27.350	-0.550	-2	589,472	-40
7/04/14		21/04/14	14		- cash -
	21/04/14	28/04/14	7		Genfit	100	26,794	EUR	22.000	21.970	-0.030	0	588,668	-7
28/04/14		5/05/14	7		- cash -
	5/05/14	19/05/14	14		Genfit	100	29,330	EUR	20.070	19.980	-0.090	0	586,028	-11
19/05/14		26/05/14	7		- cash -
	26/05/14	23/06/14	28		Genfit	100	27,018	EUR	21.690	25.680	3.990	18	693,830	804
23/06/14		30/06/14	7		- cash -
	30/06/14	29/06/15	364		Genfit	100	26,685	EUR	26.000	34.050	8.050	31	908,644	31
29/06/15		6/07/15	7		- cash -
	6/07/15	24/08/15	49		Kangmei Pharma	100	48,357	CNY	18.790	16.250	-2.540	-14	785,817	-66
24/08/15		21/12/15	119		- cash -
	21/12/15	28/12/15	7		Vifor Pharma	100	5,256	CHF	149.500	151.700	2.200	1	797,381	114
28/12/15		30/05/16	154		- cash -
	30/05/16	20/06/16	21		Stada	100	16,808	EUR	47.440	45.205	-2.235	-5	759,815	-57
20/06/16		4/07/16	14		- cash -
	4/07/16	15/08/16	42		Sumitomo Dainippon	100	40,784	JPY	18.630	18.200	-0.430	-2	742,278	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
15/08/16		29/08/16	14		- cash -
	29/08/16	26/09/16	28		Genomma Lab	100	35,145	MXN	21.120	20.260	-0.860	-4	712,053	-42
26/09/16		10/10/16	14		- cash -
	10/10/16	17/10/16	7		Genomma Lab	100	33,826	MXN	21.050	20.350	-0.700	-3	688,375	-83
17/10/16		9/01/17	84		- cash -
	9/01/17	16/01/17	7		Incyte	100	5,807	USD	118.530	117.750	-0.780	-1	683,845	-29
16/01/17		13/02/17	28		- cash -
	13/02/17	12/06/17	119		Incyte	100	5,644	USD	121.150	116.440	-4.710	-4	657,262	-11
12/06/17		19/06/17	7		- cash -
	19/06/17	3/07/17	14		Ipsen	100	5,369	EUR	122.400	117.550	-4.850	-4	631,222	-65
3/07/17		11/12/17	161		- cash -
	11/12/17	1/01/18	21		Bausch Health	100	23,864	CAD	26.450	26.200	-0.250	-1	625,256	-15
1/01/18		11/06/18	161		- cash -
	11/06/18	25/06/18	14		Bausch Health	100	18,170	CAD	34.410	30.700	-3.710	-11	557,846	-95
25/06/18		2/07/18	7		- cash -
	2/07/18	29/10/18	119		Bausch Health	100	18,230	CAD	30.600	28.810	-1.790	-6	525,214	-17
29/10/18		25/03/19	147		- cash -
	25/03/19	15/04/19	21		Eli Lilly	100	4,044	USD	129.870	124.080	-5.790	-4	501,799	-55
15/04/19		22/04/19	7		- cash -
	22/04/19	13/05/19	21		Daiichi Sankyo	100	30,132	JPY	16.653	18.280	1.627	10	550,815	405
13/05/19		16/09/19	126		- cash -
	16/09/19	23/09/19	7		Daiichi Sankyo	100	23,813	JPY	23.130	23.840	0.710	3	567,722	384
23/09/19		4/11/19	42		- cash -
	4/11/19	2/03/20	119		Genomma Lab	100	27,202	MXN	20.870	20.440	-0.430	-2	556,025	-6
2/03/20		1/06/20	91		- cash -
	1/06/20	8/06/20	7		Chugai Seiyaku	100	10,557	JPY	52.667	52.267	-0.400	-1	551,802	-33
8/06/20		22/06/20	14		- cash -
	22/06/20	24/08/20	63		Chugai Seiyaku	100	9,557	JPY	57.733	49.570	-8.163	-14	473,789	-59
24/08/20		31/08/20	7		- cash -
	31/08/20	7/09/20	7		Hanmi Science	100	8,085	KRW	58.600	58.600	0.000	0	473,789	0
7/09/20		12/10/20	35		- cash -
	12/10/20	19/10/20	7		Hanmi Science	100	8,057	KRW	58.800	59.900	1.100	2	482,651	163
19/10/20		4/01/21	77		- cash -
	4/01/21	25/01/21	21		Hanmi Science	100	6,350	KRW	76.000	82.800	6.800	9	525,831	343
25/01/21		1/02/21	7		- cash -
	1/02/21	8/02/21	7		Canopy Growth	100	10,228	CAD	51.410	55.720	4.310	8	569,914	6,554
8/02/21		15/02/21	7		- cash -
	15/02/21	8/03/21	21		Canopy Growth	100	11,144	CAD	51.140	39.160	-11.980	-23	436,409	-99
8/03/21		22/03/21	14		- cash -
	22/03/21	29/03/21	7		Bausch Health	100	10,571	CAD	41.280	38.640	-2.640	-6	408,501	-97
29/03/21		5/04/21	7		- cash -
	5/04/21	12/04/21	7		Bausch Health	100	10,352	CAD	39.460	37.610	-1.850	-5	389,350	-92
12/04/21		19/04/21	7		- cash -
	19/04/21	3/05/21	14		Dermapharm	100	5,326	EUR	73.100	73.200	0.100	0	389,883	4
3/05/21		14/06/21	42		- cash -
	14/06/21	20/09/21	98		Sumitomo Dainippon	100	16,848	JPY	23.140	21.160	-1.980	-9	356,524	-28
20/09/21		4/07/22	287		- cash -
	4/07/22	18/07/22	14		Vertex	100	1,240	USD	287.320	286.060	-1.260	0	354,961	-11
18/07/22		26/12/22	161		- cash -
	26/12/22	9/01/23	14		Eisai	100	4,096	JPY	86.660	81.470	-5.190	-6	333,703	-80
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/01/23		16/01/23	7		- cash -
	16/01/23	23/01/23	7		BioMarin	100	2,960	USD	112.720	111.450	-1.270	-1	329,944	-45
accum	18/09/06	23/01/23	2881	days out of 6234 invested (46%)							3,199		329,944	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genfit	long	30/09/13	17/03/14	168	7.97	28.12	20.16	253.04
		24/03/14	7/04/14	14	27.90	27.35	-0.55	-1.97
		21/04/14	28/04/14	7	22.00	21.97	-0.03	-0.14
		5/05/14	19/05/14	14	20.07	19.98	-0.09	-0.45
		26/05/14	23/06/14	28	21.69	25.68	3.99	18.40
		30/06/14	29/06/15	364	26.00	34.05	8.05	30.96	433.48
Kangmei Pharma		18/09/06	5/03/07	168	0.71	1.04	0.33	46.70
		12/03/07	19/03/07	7	1.21	1.40	0.19	15.90
		26/03/07	11/06/07	77	1.45	2.13	0.68	46.87
		2/07/07	9/07/07	7	1.64	1.77	0.12	7.58
		29/06/09	26/04/10	301	3.50	6.28	2.79	79.71
		6/07/15	24/08/15	49	18.79	16.25	-2.54	-13.52	317.51
Regeneron		30/05/11	20/06/11	21	60.02	53.21	-6.81	-11.35
		27/06/11	8/08/11	42	53.06	44.96	-8.10	-15.27
		25/06/12	26/11/12	154	113.95	174.39	60.44	53.04
		10/12/12	17/12/12	7	184.69	179.40	-5.29	-2.86
		24/12/12	5/08/13	224	173.04	270.99	97.95	56.61	74.88
Alexion		5/12/11	7/05/12	154	65.10	86.39	21.29	32.70	32.70
Daiichi Sankyo		22/04/19	13/05/19	21	16.65	18.28	1.63	9.77
		16/09/19	23/09/19	7	23.13	23.84	0.71	3.07	13.14
Hanmi Science		31/08/20	7/09/20	7	58.60	58.60	0.00	0.00
		12/10/20	19/10/20	7	58.80	59.90	1.10	1.87
		4/01/21	25/01/21	21	76.00	82.80	6.80	8.95	10.99
Bausch Health		20/09/10	14/02/11	147	27.48	40.72	13.24	48.18
		21/02/11	28/02/11	7	39.71	38.99	-0.72	-1.81
		11/12/17	1/01/18	21	26.45	26.20	-0.25	-0.95
		11/06/18	25/06/18	14	34.41	30.70	-3.71	-10.78
		2/07/18	29/10/18	119	30.60	28.81	-1.79	-5.85
		22/03/21	29/03/21	7	41.28	38.64	-2.64	-6.40
		5/04/21	12/04/21	7	39.46	37.61	-1.85	-4.69	8.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Biotest		28/07/08	1/09/08	35	18.68	20.07	1.38	7.40	7.40
Vifor Pharma		21/12/15	28/12/15	7	149.50	151.70	2.20	1.47	1.47
Dermapharm		19/04/21	3/05/21	14	73.10	73.20	0.10	0.14	0.14
Vertex		4/07/22	18/07/22	14	287.32	286.06	-1.26	-0.44	-0.44
BioMarin		16/01/23	23/01/23	7	112.72	111.45	-1.27	-1.13	-1.13
Ipsen		19/06/17	3/07/17	14	122.40	117.55	-4.85	-3.96	-3.96
Eli Lilly		25/03/19	15/04/19	21	129.87	124.08	-5.79	-4.46	-4.46
Incyte		9/01/17	16/01/17	7	118.53	117.75	-0.78	-0.66
		13/02/17	12/06/17	119	121.15	116.44	-4.71	-3.89	-4.52
Stada		30/05/16	20/06/16	21	47.44	45.21	-2.24	-4.71	-4.71
Eisai		26/12/22	9/01/23	14	86.66	81.47	-5.19	-5.99	-5.99
Genomma Lab		29/08/16	26/09/16	28	21.12	20.26	-0.86	-4.07
		10/10/16	17/10/16	7	21.05	20.35	-0.70	-3.33
		4/11/19	2/03/20	119	20.87	20.44	-0.43	-2.06	-9.17
Sumitomo Dainippon		4/07/16	15/08/16	42	18.63	18.20	-0.43	-2.31
		14/06/21	20/09/21	98	23.14	21.16	-1.98	-8.56	-10.67
Canopy Growth		1/02/21	8/02/21	7	51.41	55.72	4.31	8.38
		15/02/21	8/03/21	21	51.14	39.16	-11.98	-23.43	-17.01
Chugai Seiyaku		9/02/09	2/03/09	21	5.62	5.47	-0.15	-2.62
		1/06/20	8/06/20	7	52.67	52.27	-0.40	-0.76
		22/06/20	24/08/20	63	57.73	49.57	-8.16	-14.14	-17.02

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning