Share-o-matic - Assessment Medicine

Assessment - Medicine - 10/21/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	714.698	15:29	-0.58	718.865	-0.58	714.770	4.095	0.57	USD	7.55
		Eckert & Ziegler	149.600	08:10	-2.35	153.200	-2.35	104.000	49.200	47.31	EUR	78.09
		Getinge	159.850	15:29	-0.40	160.500	-0.40	149.400	11.100	7.43	SEK	44.63
	L	Fisher & Paykel HC	18.950	04:00	0.96	18.770	0.96	15.740	3.030	19.25	NZD	26.48
		Sartorius	176.200	12:05	-3.13	181.900	-3.13	184.600	-2.700	-1.46	EUR	23.98
		Carl Zeiss Meditec	102.200	12:01	0.79	101.400	0.79	93.600	7.800	8.33	EUR	23.84
		Amplifon	21.100	12:34	-0.85	21.280	-0.85	21.260	0.020	0.09	EUR	18.64
	L	EssilorLuxottica	132.200	12:22	-0.75	133.200	-0.75	117.950	15.250	12.93	EUR	17.48
	L	LTC Properties	52.630	14:28	0.38	52.620	0.02	46.990	5.630	11.98	USD	15.17
		Sonic Healthcare	28.690	05:11	0.10	28.660	0.10	27.660	1.000	3.62	AUD	14.53
		Coloplast	809.000	14:59	1.58	796.400	1.58	793.200	3.200	0.40	DKK	14.39
		Drägerwerk	54.700	11:27	-0.45	54.950	-0.45	50.200	4.750	9.46	EUR	14.17
		Sonova	222.800	12:13	0.59	221.500	0.59	223.100	-1.600	-0.72	CHF	13.82
		Cochlear	202.420	05:11	-5.52	214.250	-5.52	220.380	-6.130	-2.78	AUD	12.92
		Medtronic	106.600	14:28	-0.02	106.620	-0.02	99.820	6.800	6.81	USD	12.92
	L	Intuitive Surgical	550.860	14:29	-2.10	562.700	-2.10	527.750	34.950	6.62	USD	9.64
		Ramsay Health Care	68.510	05:11	0.29	68.310	0.29	72.260	-3.950	-5.47	AUD	8.83
	L	Terumo	3,488.000	Mon	-0.03	3,488.000		3,297.000	191.000	5.79	JPY	8.54
		DiaSorin	99.100	12:34	2.22	96.950	2.22	103.000	-6.050	-5.87	EUR	7.92
		Smith and Nephew	1,664.000	08:24	-0.21	1,667.500	-0.21	1,754.000	-86.500	-4.93	GBP	5.79
		Orpea	105.400	08:18	-1.03	106.500	-1.03	107.500	-1.000	-0.93	EUR	4.37
	L	Encompass Health	66.700	14:30	-0.09	66.490	0.32	64.390	2.100	3.26	USD	3.78
		Gerresheimer	66.050	08:06	-0.75	66.550	-0.75	73.500	-6.950	-9.46	EUR	2.67
		Siemens Healthineers	37.365	12:03	0.59	37.145	0.59	36.250	0.895	2.47	EUR	1.92
		Illumina	316.185	14:29	0.75	313.830	0.75	302.290	11.540	3.82	USD	1.81
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ14	Curr	∅-RS
	L	NMC Health	2,624.000	08:23	0.69	2,606.000	0.69	2,275.000	331.000	14.55	GBP	-1.60
		Fresenius	42.505	11:55	-3.01	43.825	-3.01	46.800	-2.975	-6.36	EUR	-6.26
		Fresenius MedCare	57.840	11:55	-6.04	61.560	-6.04	70.380	-8.820	-12.53	EUR	-6.50
		Henry Schein	62.370	14:28	-0.84	62.900	-0.84	71.350	-8.450	-11.84	USD	-8.08
		Align Technology	207.475	14:28	-1.22	210.040	-1.22	284.300	-74.260	-26.12	USD	-9.82
	S	Rhön-Klinikum	19.600	07:57	-1.01	19.800	-1.01	24.500	-4.700	-19.18	EUR	-15.77
	L	Ambu	106.450	14:59	2.26	104.100	2.26	102.950	1.150	1.12	DKK	-19.17
	L	Medigene	5.930	09:08		5.930		6.700	-0.770	-11.49	EUR	-25.08
Medicine - 32 out of 32 instruments rated - 10/21/19 / 7/15/19 - 18 did rise, Market-Ratio(14) = 56.25 %

Technical Chart

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

1/05/15	scale up chart	10/21/19

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 Biomedical	33	203	EUR	16.349	17.600		1.251	8	10,254	4
					Intuitive Surgical	33	76	USD	43.697	92.523		48.827	112	13,965	45
					Illumina	33	348	USD	9.640	32.580		22.940	238	21,948	82
100							120							47
short	1/28/08	6/15/09	504		Carl Zeiss Meditec	33	696	EUR	10.500	9.930	11.103	0.603	6	22,367	4
					Drägerwerk	33	182	EUR	40.000	22.100	72.398	32.398	81	28,264	54
					Stratec Biomedical	33	418	EUR	17.600	16.840	18.394	0.794	5	28,596	3
100							30							21
long	6/15/09	8/08/11	784		Stratec Biomedical	33	566	EUR	16.840	28.550		11.710	70	35,224	28
					Sonova	33	109	CHF	87.350	63.550		-23.800	-27	32,630	-14
					Ramsay Health Care	33	828	AUD	11.520	16.460		4.940	43	36,720	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	30,749	-92
					Illumina	33	240	USD	51.000	31.870	81.613	30.613	60	38,096	476
					Fisher & Paykel HC	33	5,338	NZD	2.300	2.350	2.250	-0.050	-2	37,829	-8
100							3							12
long	11/14/11	2/08/16	1547		Intuitive Surgical	33	85	USD	146.827	169.093		22.266	15	39,721	3
					Coloplast	33	75	DKK	167.400	491.200		323.800	193	64,006	29
					Ramsay Health Care	33	646	AUD	19.790	58.520		38.730	196	89,026	29
100							135							22
short	2/08/16	4/25/16	77		Drägerwerk	33	546	EUR	54.340	57.270	51.410	-2.930	-5	87,426	-23
					Express Scripts	33	444	USD	66.720	73.720	59.720	-7.000	-10	84,318	-41
					Illumina	33	219	USD	135.370	143.070	127.670	-7.700	-6	82,632	-24
100							-7							-30
long	4/25/16	10/31/16	189		Intuitive Surgical	33	129	USD	212.913	224.027		11.114	5	84,066	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	2,906	NZD	9.490	8.860		-0.630	-7	82,235	-12
					Terumo	33	1,261	JPY	21.875	20.325		-1.550	-7	80,280	-13
100							-3							-5
short	10/31/16	2/27/17	119		Express Scripts	33	397	USD	67.400	71.750	63.050	-4.350	-6	78,553	-19
					Illumina	33	196	USD	136.140	166.820	105.460	-30.680	-23	72,540	-54
					Getinge	33	181	SEK	148.000	149.400	146.600	-1.400	-1	72,287	-3
100							-10							-28
long	2/27/17	9/25/17	210		Carl Zeiss Meditec	33	596	EUR	40.385	42.065		1.680	4	73,288	7
					Drägerwerk	33	284	EUR	84.610	89.780		5.170	6	74,756	11
					Medigene	33	2,003	EUR	12.075	12.655		0.580	5	75,918	8
100							5							9
short	9/25/17	6/18/18	266		Gerresheimer	33	392	EUR	64.530	68.000	61.060	-3.470	-5	74,558	-7
					Mediclinic	33	3,921	GBP	6.455	5.442	7.657	1.202	19	79,269	26
					Ramsay Health Care	33	406	AUD	62.300	60.230	64.441	2.141	3	80,138	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,451	3
					Encompass Health	33	395	USD	67.710	71.950		4.240	6	82,126	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	71,171	-77
100							-11							-28
short	10/29/18	4/01/19	154		Drägerwerk	33	507	EUR	46.760	42.660	51.254	4.494	10	73,449	24
					Dentsply Sirona	33	691	USD	34.320	49.840	18.800	-15.520	-45	62,725	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,466	-58
100							-22							-45
long	4/01/19	10/22/19	204		Sartorius	33	117	EUR	157.800	176.200		18.400	12	57,619	22
					Coloplast	33	25	DKK	739.600	809.000		69.400	9	59,354	17
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	168	SEK	109.650	159.850		50.200	46	67,787	96
100							22							43
accum	1/16/06	10/22/19	5027	days out of 5041 invested (100%)								578		67,787	15

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	10/22/19	204	739.60	809.00		69.40	9.38		3.13	69.62
Intuitive Surgical	long	1/16/06	1/28/08	742	43.70	92.52		48.83	111.74		37.25
	long	11/14/11	2/08/16	1547	146.83	169.09		22.27	15.16		5.05
	long	4/25/16	10/31/16	189	212.91	224.03		11.11	5.22		1.74	46.69
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	31.33
Stratec Biomedical	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	10/22/19	204	109.65	159.85		50.20	45.78		15.26	14.90
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Sartorius	long	4/01/19	10/22/19	204	157.80	176.20		18.40	11.66		3.89	3.89
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
Medigene	long	2/27/17	9/25/17	210	12.08	12.66		0.58	4.80		1.60	1.60
Gerresheimer	short	9/25/17	6/18/18	266	64.53	68.00	61.06	-3.47	-5.38		-1.79	-1.79
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
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

1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
9/15/17	Henry Schein	stock split 1:2 (two for one)
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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