Share-o-matic - Assessment Medicine

Please select a valid market.

Assessment - Medicine - 2/06/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	764.410	09:09	-0.01	772.966	-1.11	716.986	55.980	7.81	USD	-1.03
	L	Align Technology	334.830	Wed	-2.97	342.460	-2.23	194.300	148.160	76.25	USD	30.67
	L	Eckert & Ziegler	56.350	Wed	1.53	56.000	0.63	40.040	15.960	39.86	EUR	24.47
	L	Sartorius	440.800	09:02	-1.05	465.900	-5.39	357.100	108.800	30.47	EUR	23.57
	L	Fisher & Paykel HC	25.910	04:00	-0.58	26.290	-1.45	19.580	6.710	34.27	NZD	20.89
	L	Ambu	112.350	Wed	-2.30	102.200	9.93	84.360	17.840	21.15	DKK	18.16
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	58.000	14.450	24.91	EUR	15.79
	L	Straumann	130.250	Wed	0.77	130.100	0.12	95.380	34.720	36.40	CHF	13.71
	L	ConvaTec	238.000	Wed	-0.92	241.200	-1.33	218.000	23.200	10.64	GBP	11.87
		DexCom	109.840	Wed	0.31	106.730	2.91	120.780	-14.050	-11.63	USD	11.87
	L	EssilorLuxottica	174.950	08:45	0.43	175.000	-0.03	160.350	14.650	9.14	EUR	10.44
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	122.550	15.450	12.61	EUR	9.93
		Intuitive Surgical	248.850	Wed	-1.66	248.980	-0.05	246.470	2.510	1.02	USD	5.31
	L	Siemens Healthineers	53.520	09:02	-0.96	52.720	1.52	46.580	6.140	13.18	EUR	5.25
	L	Cochlear	214.550	05:10	-0.85	220.280	-2.60	199.710	20.570	10.30	AUD	5.10
	L	Uniphar	3.520	08:43	1.44	3.530	-0.28	3.500	0.030	0.86	EUR	4.89
	L	Encompass Health	60.460	Wed	2.70	59.490	1.63	54.440	5.050	9.28	USD	3.90
	L	Smith and Nephew	1,176.500	Wed	0.26	1,176.500		1,030.000	146.500	14.22	GBP	3.48
	L	WuXi AppTec	91.320	07:00	0.65	91.440	-0.13	76.400	15.040	19.69	CNY	1.02
	L	Ramsay Health Care	65.450	05:10	-0.49	66.470	-1.53	58.570	7.900	13.49	AUD	-0.49
		ResMed	31.680	05:10	-0.38	32.030	-1.09	34.050	-2.020	-5.93	AUD	-0.52
	S	LTC Properties	37.160	Wed	0.68	37.410	-0.67	38.670	-1.260	-3.26	USD	-1.15
	L	Getinge	252.400	Wed	0.84	246.300	2.48	224.300	22.000	9.81	SEK	-1.20
	L	Fresenius	27.850	09:01	0.11	27.120	2.69	23.300	3.820	16.39	EUR	-1.72
		Terumo	3,805.000	06:15	-0.21	3,856.000	-1.32	4,524.000	-668.000	-14.77	JPY	-4.33
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	Stratec	88.700	Wed	1.60	88.000	0.80	84.900	3.100	3.65	EUR	-4.44
	L	Coloplast	828.400	Wed	0.95	827.200	0.15	840.000	-12.800	-1.52	DKK	-4.46
		DiaSorin	121.050	Wed	-0.74	121.900	-0.70	132.300	-10.400	-7.86	EUR	-4.64
	L	Oceania Healthcare	0.880	04:00	1.15	0.890	-1.12	0.860	0.030	3.49	NZD	-4.70
	L	Amplifon	28.000	Wed	0.72	28.500	-1.75	25.140	3.360	13.37	EUR	-4.96
	L	Medtronic	86.160	Wed	-0.49	85.240	1.08	87.340	-2.100	-2.40	USD	-6.17
	L	Sonic Healthcare	28.840	05:10	-1.27	31.140	-7.39	32.770	-1.630	-4.97	AUD	-6.44
	L	Fresenius MedCare	36.770	09:00	-0.11	35.910	2.39	27.980	7.930	28.34	EUR	-8.84
	L	Illumina	198.500	Wed	-7.99	208.700	-4.89	228.820	-20.120	-8.79	USD	-9.10
	L	Drägerwerk	42.700	Wed	1.91	42.050	1.55	40.750	1.300	3.19	EUR	-9.15
		Medigene	2.120	09:09	0.47	2.140	-0.93	2.250	-0.110	-4.89	EUR	-11.33
	L	Sonova	241.600	Wed	-0.90	243.100	-0.62	236.700	6.400	2.70	CHF	-13.22
		Pacific Edge	0.480	04:00	1.05	0.500	-4.00	0.430	0.070	16.28	NZD	-17.16
	S	Synlab	8.215	Wed	-2.20	10.300	-20.24	13.030	-2.730	-20.95	EUR	-29.90
		Orpea	2.025	Wed	-13.46	2.282	-11.26	8.212	-5.930	-72.21	EUR	-83.94
Medicine - 39 out of 39 instruments rated - 2/06/23 / 10/31/22 - 27 did rise, Market-Ratio(14) = 69.23 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

1/07/19	scale up chart	2/06/23

Transactions Medicine * A14 - 78/22 (3)

														⇐
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		1/16/06	14		- cash -
long	1/16/06	1/28/08	742		Stratec	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	229	USD	14.570	30.840		16.270	112	13,980	45
					Illumina	33	346	USD	9.640	32.580		22.940	238	21,917	82
100							119							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	695	EUR	10.500	9.930	11.103	0.603	6	22,336	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,232	54
					Stratec	33	417	EUR	17.600	16.840	18.394	0.794	5	28,564	3
100							30							21
long	6/15/09	8/08/11	784		Stratec	33	565	EUR	16.840	28.550		11.710	70	35,180	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,586	-14
					Ramsay Health Care	33	827	AUD	11.520	16.460		4.940	43	36,671	18
100							28							12
short	8/08/11	11/14/11	98		Sonova	33	192	CHF	63.550	94.650	32.450	-31.100	-49	30,700	-92
					Illumina	33	239	USD	51.000	31.870	81.613	30.613	60	38,016	476
					Fisher & Paykel HC	33	5,339	NZD	2.300	2.350	2.250	-0.050	-2	37,749	-8
100							3							11
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	257	USD	48.940	56.360		7.420	15	39,656	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	63,941	29
					Ramsay Health Care	33	637	AUD	19.790	58.520		38.730	196	88,612	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	543	EUR	54.340	57.270	51.410	-2.930	-5	87,021	-23
					Express Scripts	33	442	USD	66.720	73.720	59.720	-7.000	-10	83,927	-41
					Illumina	33	218	USD	135.370	143.070	127.670	-7.700	-6	82,249	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	386	USD	70.970	74.680		3.710	5	83,681	10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	2,890	NZD	9.490	8.860		-0.630	-7	81,860	-12
					Terumo	33	1,253	JPY	21.875	20.325		-1.550	-7	79,918	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	395	USD	67.400	71.750	63.050	-4.350	-6	78,200	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,217	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,965	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	593	EUR	40.385	42.065		1.680	4	72,961	7
					Drägerwerk	33	283	EUR	84.610	89.780		5.170	6	74,424	11
					Medigene	33	1,993	EUR	12.075	12.655		0.580	5	75,580	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	390	EUR	64.530	68.000	61.060	-3.470	-5	74,227	-7
					Mediclinic	33	3,905	GBP	6.455	5.442	7.657	1.202	19	78,919	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,784	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,097	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,759	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,804	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	504	EUR	46.760	42.660	51.254	4.494	10	73,069	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,391	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,132	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,561	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,410	23
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	173	SEK	109.650	170.400		60.750	55	74,920	60
100							36							39
short	3/09/20	6/22/20	105		Fresenius	33	652	EUR	38.295	44.780	31.810	-6.485	-17	70,692	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,575	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,575	0
100							-15							-43
long	6/22/20	12/13/21	539		Sartorius	33	71	EUR	294.800	575.000		280.200	95	83,469	57
					DiaSorin	33	124	EUR	170.700	180.650		9.950	6	84,703	4
					Ambu	33	94	DKK	227.000	179.750		-47.250	-21	80,262	-15
100							26							17
short	12/13/21	1/16/23	399		Drägerwerk	33	484	EUR	55.250	40.600	75.186	19.936	36	89,911	33
					Medigene	33	9,071	EUR	2.950	2.250	3.868	0.918	31	98,236	28
					Ambu	33	148	DKK	179.750	107.200	301.400	121.650	68	116,240	60
100							45							40
long	1/16/23	2/08/23	23		Gerresheimer	33	538	EUR	72.000	75.350		3.350	5	118,043	106
					Eckert & Ziegler	33	749	EUR	51.700	56.350		4.650	9	121,525	292
					Ambu	33	361	DKK	107.200	112.350		5.150	5	123,385	111
100							6							158
accum	1/16/06	2/08/23	6233	days out of 6247 invested (100%)								1,134		123,385	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97	33	79.32
	short	8/08/11	11/14/11	98	51.00	31.87	81.61	30.61	60.03		20.01
	short	2/08/16	4/25/16	77	135.37	143.07	127.67	-7.70	-5.69		-1.90
	short	10/31/16	2/27/17	119	136.14	166.82	105.46	-30.68	-22.54		-7.51
	long	6/18/18	10/29/18	133	288.85	292.25		3.40	1.18		0.39	96.03
Ramsay Health Care	long	6/15/09	8/08/11	784	11.52	16.46		4.94	42.88		14.29
	long	11/14/11	2/08/16	1547	19.79	58.52		38.73	195.70		65.23
	short	9/25/17	6/18/18	266	62.30	60.23	64.44	2.14	3.44		1.15	91.02
Coloplast	long	11/14/11	2/08/16	1547	167.40	491.20		323.80	193.43		64.48
	long	4/01/19	3/09/20	343	739.60	900.00		160.40	21.69		7.23	76.37
Drägerwerk	short	1/28/08	6/15/09	504	40.00	22.10	72.40	32.40	81.00		27.00
	short	2/08/16	4/25/16	77	54.34	57.27	51.41	-2.93	-5.39		-1.80
	long	2/27/17	9/25/17	210	84.61	89.78		5.17	6.11		2.04
	short	10/29/18	4/01/19	154	46.76	42.66	51.25	4.49	9.61		3.20
	short	12/13/21	1/16/23	399	55.25	40.60	75.19	19.94	36.08		12.03	47.13
Intuitive Surgical	long	1/16/06	1/28/08	742	14.57	30.84		16.27	111.67		37.22
	long	11/14/11	2/08/16	1547	48.94	56.36		7.42	15.16		5.05
	long	4/25/16	10/31/16	189	70.97	74.68		3.71	5.23		1.74	46.67
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	12/13/21	539	294.80	575.00		280.20	95.05		31.68	44.70
Stratec	long	1/16/06	1/28/08	742	16.35	17.60		1.25	7.65		2.55
	short	1/28/08	6/15/09	504	17.60	16.84	18.39	0.79	4.51		1.50
	long	6/15/09	8/08/11	784	16.84	28.55		11.71	69.54		23.18	28.22
Getinge	short	10/31/16	2/27/17	119	148.00	149.40	146.60	-1.40	-0.95		-0.32
	long	4/01/19	3/09/20	343	109.65	170.40		60.75	55.40		18.47	18.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ambu	long	6/22/20	12/13/21	539	227.00	179.75		-47.25	-20.81		-6.94
	short	12/13/21	1/16/23	399	179.75	107.20	301.40	121.65	67.68		22.56
	long	1/16/23	2/08/23	23	107.20	112.35		5.15	4.80		1.60	15.88
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Carl Zeiss Meditec	short	1/28/08	6/15/09	504	10.50	9.93	11.10	0.60	5.74		1.91
	long	2/27/17	9/25/17	210	40.39	42.07		1.68	4.16		1.39	3.33
Eckert & Ziegler	long	1/16/23	2/08/23	23	51.70	56.35		4.65	8.99		3.00	3.00
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
DiaSorin	long	6/22/20	12/13/21	539	170.70	180.65		9.95	5.83		1.94	1.94
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60
	short	3/09/20	6/22/20	105	4.00	5.14	2.86	-1.14	-28.50		-9.50
	short	12/13/21	1/16/23	399	2.95	2.25	3.87	0.92	31.11		10.37	1.48
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79
	long	1/16/23	2/08/23	23	72.00	75.35		3.35	4.65		1.55	-0.27
Terumo	long	4/25/16	10/31/16	189	21.88	20.33		-1.55	-7.09		-2.36	-2.36
Fisher & Paykel HC	short	8/08/11	11/14/11	98	2.30	2.35	2.25	-0.05	-2.17		-0.72
	long	4/25/16	10/31/16	189	9.49	8.86		-0.63	-6.64		-2.21	-2.92
Express Scripts	short	2/08/16	4/25/16	77	66.72	73.72	59.72	-7.00	-10.49		-3.50
	short	10/31/16	2/27/17	119	67.40	71.75	63.05	-4.35	-6.45		-2.15	-5.57
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Dentsply Sirona	short	10/29/18	4/01/19	154	34.32	49.84	18.80	-15.52	-45.22		-15.07	-15.07
Align Technology	long	6/18/18	10/29/18	133	370.10	217.94		-152.16	-41.11		-13.70
	short	10/29/18	4/01/19	154	217.94	285.15	150.73	-67.21	-30.84		-10.28	-22.58
Sonova	long	6/15/09	8/08/11	784	87.35	63.55		-23.80	-27.25		-9.08
	short	8/08/11	11/14/11	98	63.55	94.65	32.45	-31.10	-48.94		-16.31	-23.91

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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