Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 17:12UTC

Assessment - Medicine in Euro - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Medicine	646.532	8/12/24	-0.99	630.879	2.48	672.713	-41.835	-6.22	-2.94
		Terumo	15.066	8/09/24	5.05	14.702	2.47	16.847	-2.145	-12.73	-0.61
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	42.000	3.850	9.17	4.56
		DexCom	66.445	8/12/24	2.16	104.576	-36.46	129.257	-24.681	-19.09	-1.42
	S	Sino Biopharm	0.352	8/12/24	2.08	0.319	10.49	0.363	-0.045	-12.29	-12.45
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	37.780	8.240	21.81	20.02
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	33.150	0.070	0.21	12.85
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	70.247	9.334	13.29	20.49
	L	ResMed	20.479	8/12/24	1.13	17.732	15.49	17.903	-0.171	-0.96	8.12
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	10.420	0.780	7.49	8.07
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.506	-1.928	-11.68	-11.68
	S	Ramsay Health Care	27.814	8/12/24	0.99	28.955	-3.94	33.242	-4.288	-12.90	-7.84
	L	Fisher & Paykel HC	18.554	8/12/24	0.89	16.947	9.48	14.636	2.311	15.79	25.43
	S	Illumina	116.108	8/12/24	0.79	98.357	18.05	123.684	-25.327	-20.48	-19.61
	S	Straumann	115.914	8/12/24	0.76	116.275	-0.31	142.238	-25.963	-18.25	-13.20
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	87.700	5.580	6.36	6.70
		Intuitive Surgical	434.012	8/12/24	0.46	406.705	6.71	361.393	45.312	12.54	30.21
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	2.720	-1.605	-59.01	-23.51
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	49.200	0.750	1.52	4.48
		Cochlear	210.415	8/12/24	0.26	199.993	5.21	203.540	-3.547	-1.74	17.42
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	124.999	-13.379	-10.70	2.21
		Sonic Healthcare	17.019	8/12/24	0.22	15.910	6.98	17.475	-1.565	-8.96	-12.40
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.260	-1.420	-2.57	2.97
	L	Fresenius	30.890	8/12/24		28.300	9.15	24.540	3.760	15.32	8.43
	S	Oceania Healthcare	0.436	8/12/24		0.306	42.59	0.343	-0.038	-11.04	-19.11
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	18.551	-2.643	-14.25	-9.98
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	334.994	-56.374	-16.83	2.19
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	30.049	2.059	6.85	6.52
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	6.258	-1.309	-20.92	-37.14
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.650	-0.230	-8.68	-6.36
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	14.904	3.406	22.86	37.89
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	209.650	-7.850	-3.74	12.35
	S	Align Technology	199.111	8/12/24	-0.63	222.483	-10.51	294.569	-72.085	-24.47	-14.66
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,187.991	-38.156	-3.21	-5.65
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	76.797	-4.899	-6.38	-4.88
		GE HealthCare	76.793	8/12/24	-1.24	71.097	8.01	81.447	-10.350	-12.71	0.90
		Apollo Hospitals	72.676	8/12/24	-1.30	68.631	5.89	70.426	-1.795	-2.55	10.50
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	34.970	0.910	2.60	-3.75
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	104.000	-2.900	-2.79	-1.05
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	263.739	25.454	9.65	10.96
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	370.400	-158.700	-42.85	-21.62
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	118.100	-51.850	-43.90	-29.17
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	11.892	0.420	3.53	-54.60
Medicine - 42 out of 42 instruments rated - 7/01/24 / 3/25/24 - 15 did rise, Market-Ratio(14) in EUR = 35.71 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Medicine in Euro * A14 - 78/22 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	278	11.999	21.007		9.008	75	12,758	32
					Illumina	33	421	7.939	22.192		14.253	180	18,759	66
100							88						36
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	595	10.500	9.930	11.103	0.603	6	19,117	4
					Drägerwerk	33	156	40.000	22.100	72.398	32.398	81	24,172	54
					Stratec	33	356	17.600	16.840	18.394	0.794	5	24,454	3
100							30						21
long	6/15/09	8/08/11	784		Stratec	33	484	16.840	28.550		11.710	70	30,122	28
					Sonova	33	141	57.748	58.026		0.278	0	30,161	0
					Ramsay Health Care	33	1,222	6.677	12.027		5.349	80	36,698	32
100							50						21
short	8/08/11	11/14/11	98		Sonova	33	210	58.026	76.448	39.604	-18.422	-32	32,829	-76
					Illumina	33	343	35.647	23.168	54.847	19.200	54	39,415	398
					Fisher & Paykel HC	33	9,063	1.356	1.342	1.369	0.014	1	39,540	4
100							8						32
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	370	35.577	50.348		14.771	42	45,005	9
					Coloplast	33	586	22.491	65.811		43.320	193	70,391	29
					Ramsay Health Care	33	892	14.786	37.047		22.261	151	90,247	24
100							128						21
short	2/08/16	4/25/16	77		Drägerwerk	33	553	54.340	57.270	51.410	-2.930	-5	88,627	-23
					Express Scripts	33	504	59.603	65.413	53.794	-5.809	-10	85,699	-38
					Illumina	33	249	120.931	126.948	114.914	-6.017	-5	84,201	-21
100							-7						-28
long	4/25/16	10/31/16	189		Intuitive Surgical	33	445	62.972	67.953		4.980	8	86,417	16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	4,866	5.772	5.769		-0.003	0	86,402	0
					Terumo	33	321,914	0.087	0.088		0.001	1	86,712	2
100							3						6
short	10/31/16	2/27/17	119		Express Scripts	33	471	61.328	67.765	54.892	-6.437	-10	83,680	-29
					Illumina	33	233	123.876	157.556	90.197	-33.679	-27	75,833	-62
					Getinge	33	1,941	14.920	15.574	14.266	-0.654	-4	74,563	-13
100							-14						-37
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	615	40.385	42.065		1.680	4	75,596	7
					Drägerwerk	33	293	84.610	89.780		5.170	6	77,111	11
					Medigene	33	2,065	12.075	12.655		0.580	5	78,309	8
100							5						9
short	9/25/17	6/18/18	266		Gerresheimer	33	404	64.530	68.000	61.060	-3.470	-5	76,907	-7
					Mediclinic	33	3,559	7.337	6.206	8.673	1.337	18	81,663	26
					Ramsay Health Care	33	625	41.750	38.499	45.277	3.526	8	83,867	12
100							7						10
long	6/18/18	10/29/18	133		Illumina	33	112	248.642	256.567		7.925	3	84,755	9
					Encompass Health	33	480	58.285	63.165		4.880	8	87,097	25
					Align Technology	33	88	318.582	191.330		-127.252	-40	75,899	-75
100							-10						-24
short	10/29/18	4/01/19	154		Drägerwerk	33	541	46.760	42.660	51.254	4.494	10	78,330	24
					Dentsply Sirona	33	839	30.130	44.457	15.802	-14.328	-48	66,310	-78
					Align Technology	33	132	191.330	254.353	128.307	-63.023	-33	57,991	-61
100							-24						-47
long	4/01/19	3/09/20	343		Sartorius	33	122	157.800	204.600		46.800	30	63,700	32
					Coloplast	33	195	99.073	120.552		21.479	22	67,889	23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	1,843	10.536	15.829		5.293	50	77,643	54
100							34						36
short	3/09/20	6/22/20	105		Fresenius	33	675	38.295	44.780	31.810	-6.485	-17	73,266	-48
					Medigene	33	6,474	4.000	5.140	2.860	-1.140	-29	65,885	-69
					NMC Health	33	2,411	10.741	10.388	11.106	0.365	3	66,766	12
100							-14						-41
long	6/22/20	12/13/21	539		Sartorius	33	75	294.800	575.000		280.200	95	87,781	57
					DiaSorin	33	130	170.700	180.650		9.950	6	89,074	4
					Ambu	33	737	30.449	24.174		-6.276	-21	84,449	-14
100							26						17
short	12/13/21	1/16/23	399		Drägerwerk	33	509	55.250	40.600	75.186	19.936	36	94,597	33
					Medigene	33	9,546	2.950	2.250	3.868	0.918	31	103,358	28
					Ambu	33	1,165	24.174	14.412	40.548	16.374	68	122,434	61
100							45						40
long	1/16/23	9/25/23	252		Gerresheimer	33	566	72.000	104.000		32.000	44	140,546	70
					Eckert & Ziegler	33	789	51.700	29.540		-22.160	-43	123,062	-56
					Ambu	33	2,837	14.412	10.096		-4.316	-30	110,818	-40
100							-9						-13
short	9/25/23	1/01/24	98		Stratec	33	842	43.850	45.550	42.150	-1.700	-4	109,387	-14
					Orpea	33	28	1,275.000	16.900	96,190.828	94,915.828	7,444	2,767,030	> 999,999
					Pacific Edge	33	529,918	0.072	0.067	0.078	0.006	8	2,769,955	32
100							2,400						16,081,394
long	1/01/24	8/12/24	224		Synlab	33	80,850	11.420	11.060		-0.360	-3	2,740,849	-5
					Intuitive Surgical	33	3,030	304.705	434.012		129.307	42	3,132,650	78
					Cochlear	33	5,019	183.943	210.415		26.472	14	3,265,514	24
100							18						31
accum	1/16/06	8/12/24	7040	days out of 7054 invested (100%)							32,555		3,265,514	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	9/25/23	1/01/24	98	1,275.00	16.90	96,190.83	94,915.83	7,444.38	33	2,481.46	2,481.46
Ramsay Health Care	long	6/15/09	8/08/11	784	6.68	12.03		5.35	80.11		26.70
	long	11/14/11	2/08/16	1547	14.79	37.05		22.26	150.55		50.18
	short	9/25/17	6/18/18	266	41.75	38.50	45.28	3.53	8.45		2.82	95.65
Coloplast	long	11/14/11	2/08/16	1547	22.49	65.81		43.32	192.62		64.20
	long	4/01/19	3/09/20	343	99.07	120.55		21.48	21.68		7.23	76.07
Illumina	long	1/16/06	1/28/08	742	7.94	22.19		14.25	179.54		59.85
	short	8/08/11	11/14/11	98	35.65	23.17	54.85	19.20	53.86		17.95
	short	2/08/16	4/25/16	77	120.93	126.95	114.91	-6.02	-4.98		-1.66
	short	10/31/16	2/27/17	119	123.88	157.56	90.20	-33.68	-27.19		-9.06
	long	6/18/18	10/29/18	133	248.64	256.57		7.92	3.19		1.06	70.41
Intuitive Surgical	long	1/16/06	1/28/08	742	12.00	21.01		9.01	75.08		25.03
	long	11/14/11	2/08/16	1547	35.58	50.35		14.77	41.52		13.84
	long	4/25/16	10/31/16	189	62.97	67.95		4.98	7.91		2.64
	long	1/01/24	8/12/24	224	304.70	434.01		129.31	42.44		14.15	66.74
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
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
	short	9/25/23	1/01/24	98	43.85	45.55	42.15	-1.70	-3.88		-1.29	26.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	short	10/31/16	2/27/17	119	14.92	15.57	14.27	-0.65	-4.39		-1.46
	long	4/01/19	3/09/20	343	10.54	15.83		5.29	50.23		16.74	15.04
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	9/25/23	252	72.00	104.00		32.00	44.44		14.81	12.76
Mediclinic	short	9/25/17	6/18/18	266	7.34	6.21	8.67	1.34	18.22		6.07	6.07
Cochlear	long	1/01/24	8/12/24	224	183.94	210.42		26.47	14.39		4.80	4.80
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
Encompass Health	long	6/18/18	10/29/18	133	58.28	63.17		4.88	8.37		2.79	2.79
Ambu	long	6/22/20	12/13/21	539	30.45	24.17		-6.28	-20.61		-6.87
	short	12/13/21	1/16/23	399	24.17	14.41	40.55	16.37	67.74		22.58
	long	1/16/23	9/25/23	252	14.41	10.10		-4.32	-29.95		-9.98	2.76
Pacific Edge	short	9/25/23	1/01/24	98	0.07	0.07	0.08	0.01	7.66		2.55	2.55
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	10.74	10.39	11.11	0.37	3.40		1.13	1.13
Terumo	long	4/25/16	10/31/16	189	0.09	0.09		0.00	1.10		0.37	0.37
Fisher & Paykel HC	short	8/08/11	11/14/11	98	1.36	1.34	1.37	0.01	1.01		0.34
	long	4/25/16	10/31/16	189	5.77	5.77		-0.00	-0.06		-0.02	0.32
Synlab	long	1/01/24	8/12/24	224	11.42	11.06		-0.36	-3.15		-1.05	-1.05
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
Express Scripts	short	2/08/16	4/25/16	77	59.60	65.41	53.79	-5.81	-9.75		-3.25
	short	10/31/16	2/27/17	119	61.33	67.77	54.89	-6.44	-10.50		-3.50	-6.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sonova	long	6/15/09	8/08/11	784	57.75	58.03		0.28	0.48		0.16
	short	8/08/11	11/14/11	98	58.03	76.45	39.60	-18.42	-31.75		-10.58	-10.44
Eckert & Ziegler	long	1/16/23	9/25/23	252	51.70	29.54		-22.16	-42.86		-14.29	-14.29
Dentsply Sirona	short	10/29/18	4/01/19	154	30.13	44.46	15.80	-14.33	-47.55		-15.85	-15.85
Align Technology	long	6/18/18	10/29/18	133	318.58	191.33		-127.25	-39.94		-13.31
	short	10/29/18	4/01/19	154	191.33	254.35	128.31	-63.02	-32.94		-10.98	-22.83

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
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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