Share-o-matic - Assessment Pharmaceuticals

Assessment - Pharmaceuticals - 10/05/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ17	Curr	∅-RS
		SOM Pharmaceuticals	866.812	08:56	-0.14	875.433	-0.98	864.425	11.008	1.27	USD	6.12
	L	Dermapharm	69.500	Wed	-0.64	70.250	-1.07	59.470	10.780	18.13	EUR	37.40
		Hanmi Science	74,500.000	06:32	5.67	71,100.000	4.78	81,900.000	-10,800.000	-13.19	KRW	37.25
		Alexion	171.990	Wed	0.34	171.810	0.10	156.500	15.310	9.78	USD	35.29
	L	Aspen Pharmacare	9.550	Wed	-0.52	9.550		7.300	2.250	30.82	EUR	34.14
		Shanghai Fosun	63.210	07:00	0.11	60.120	5.14	50.130	9.990	19.93	CNY	32.03
	L	Sumitomo Dainippon	1,958.000	06:15	2.35	1,954.000	0.20	1,577.000	377.000	23.91	JPY	30.85
		Sun Pharma	702.850	Wed	-0.74	698.200	0.67	621.000	77.200	12.43	INR	30.09
		WuXi AppTec	153.180	07:00	2.13	146.400	4.63	147.500	-1.100	-0.75	CNY	27.38
	L	Almirall	14.290	08:55	-2.12	13.980	2.22	11.630	2.350	20.21	EUR	27.17
		IDEXX Labs	512.310	Wed	-3.01	525.260	-2.47	506.550	18.710	3.69	USD	27.08
		Lupin	1,212.250	Wed	1.24	1,222.550	-0.84	1,075.500	147.050	13.67	INR	26.49
		Aurobindo Pharma	1,017.300	Wed	-1.32	1,047.950	-2.92	965.200	82.750	8.57	INR	24.86
		Bausch Health	33.900	Wed	2.14	33.280	1.86	30.000	3.280	10.93	CAD	22.43
		Cipla	898.600	Wed	0.86	900.250	-0.18	856.850	43.400	5.07	INR	20.03
		Eli Lilly	193.200	Wed	-0.80	194.760	-0.80	185.940	8.820	4.74	USD	19.03
		AbbVie	114.960	Wed	0.06	116.220	-1.08	109.020	7.200	6.60	USD	17.86
		Kyowa Hakko Kirin	3,210.000	06:15	-1.08	3,375.000	-4.89	2,835.000	540.000	19.05	JPY	16.92
		Dr. Reddy's Labs	5,301.450	Wed	0.10	5,327.550	-0.49	5,416.800	-89.250	-1.65	INR	16.67
		Merck (EMD)	135.750	Wed	-2.27	141.650	-4.17	144.900	-3.250	-2.24	EUR	12.90
		Abbott Labs	116.350	Wed	-1.72	118.940	-2.18	110.840	8.100	7.31	USD	11.30
	L	Pfizer	39.690	Wed	0.86	39.860	-0.43	37.770	2.090	5.53	USD	8.58
	L	Boiron	38.650	Wed		39.150	-1.28	37.450	1.700	4.54	EUR	6.00
	L	Bristol-Myers	64.530	Wed	0.42	64.900	-0.57	64.970	-0.070	-0.11	USD	5.91
		Medios	34.700	Wed	-0.86	36.000	-3.61	39.700	-3.700	-9.32	EUR	5.80
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ17	Curr	∅-RS
		Alcon	60.920	Wed	-1.26	62.040	-1.81	60.100	1.940	3.23	CHF	5.69
	L	Ipsen	81.220	Wed	1.65	80.060	1.45	69.450	10.610	15.28	EUR	4.79
		Astellas Pharma	1,665.000	06:15	0.09	1,722.000	-3.31	1,622.500	99.500	6.13	JPY	3.08
		Canopy Growth	27.790	Wed	-3.91	29.220	-4.89	40.140	-10.920	-27.20	CAD	2.45
	L	Sanofi	86.000	Wed	1.00	86.370	-0.43	79.240	7.130	9.00	EUR	2.23
	L	Gilead Sciences	67.450	Wed	0.34	67.480	-0.04	62.510	4.970	7.95	USD	2.02
		Recordati	43.690	Wed	-0.21	44.800	-2.48	42.840	1.960	4.58	EUR	-0.09
	S	Shionogi	5,687.000	06:15	-2.67	5,797.000	-1.90	5,841.000	-44.000	-0.75	JPY	-0.70
		Merck (MSD)	78.000	Wed	0.70	78.170	-0.22	85.000	-6.830	-8.04	USD	-1.40
	S	Novartis	80.050	Wed	1.43	79.440	0.77	83.800	-4.360	-5.20	CHF	-1.44
	S	Otsuka	4,218.000	06:15	-0.71	4,384.000	-3.79	4,405.000	-21.000	-0.48	JPY	-1.80
	S	Takeda	3,678.000	06:15	-0.33	3,730.000	-1.39	3,695.000	35.000	0.95	JPY	-2.03
	L	CSL	277.510	06:10	1.19	275.360	0.78	275.950	-0.590	-0.21	AUD	-2.55
		Hikma	2,310.000	Wed	0.39	2,350.000	-1.70	2,657.000	-307.000	-11.55	GBP	-2.97
		AstraZeneca	7,786.000	Wed	2.02	7,717.000	0.89	7,556.000	161.000	2.13	GBP	-3.13
	S	Roche	301.050	Wed	0.77	301.750	-0.23	312.850	-11.100	-3.55	CHF	-4.71
	L	GlaxoSmithKline	1,347.800	Wed	1.32	1,351.800	-0.30	1,395.000	-43.200	-3.10	GBP	-5.44
	S	Ono Pharmaceutical	2,463.500	06:15	-3.39	2,880.500	-14.48	3,127.000	-246.500	-7.88	JPY	-5.88
		Orion	35.960	Wed	0.73	36.610	-1.78	37.420	-0.810	-2.16	EUR	-5.96
	S	Daiichi Sankyo	2,694.500	06:15	-0.97	2,922.500	-7.80	3,645.000	-722.500	-19.82	JPY	-6.59
		Regeneron	507.140	Wed	1.19	502.340	0.96	502.920	-0.580	-0.12	USD	-7.36
	S	Genomma Lab	19.190	Wed		19.270	-0.42	19.610	-0.340	-1.73	MXN	-7.42
		Incyte	82.370	Wed	2.15	81.390	1.20	93.320	-11.930	-12.78	USD	-9.61
	S	Eisai	6,808.000	06:15	-1.93	7,250.000	-6.10	7,357.000	-107.000	-1.45	JPY	-10.28
	S	Pharma Mar	80.060	08:56	-2.56	82.200	-2.60	80.950	1.250	1.54	EUR	-10.84
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ17	Curr	∅-RS
		BioMarin	75.600	Wed	-0.12	76.390	-1.03	81.240	-4.850	-5.97	USD	-12.07
		Vertex	212.680	Wed	-0.15	212.900	-0.10	234.640	-21.740	-9.27	USD	-12.32
		Lundbeck	203.300	Wed	0.64	191.300	6.27	213.000	-21.700	-10.19	DKK	-12.96
	S	Jiangsu Hengrui Med	81.730	07:00	-1.74	80.330	1.74	111.300	-30.970	-27.83	CNY	-13.39
	S	Chugai Seiyaku	3,908.000	06:15	-1.98	4,171.000	-6.31	5,535.000	-1,364.000	-24.64	JPY	-13.83
	S	UCB	77.420	Wed	2.03	76.120	1.71	86.600	-10.480	-12.10	EUR	-15.97
		Genfit	3.568	Wed	1.02	3.570	-0.06	4.480	-0.910	-20.31	EUR	-16.99
Pharmaceuticals - 56 out of 56 instruments rated - 10/05/21 / 11/01/21 - 27 did rise, Market-Ratio(17) = 48.21 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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		13/05/21	10		- cash -
accum	18/09/06	3/05/21	2744	days out of 5610 invested (49%)							3,799		389,883	63

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
Sumitomo Dainippon		4/07/16	15/08/16	42	18.63	18.20	-0.43	-2.31	-2.31
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
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
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

7/10/15	Incyte	recording started
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


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