Share-o-matic - Portfolio

Mon, Jul 14th, 2025, 20:01UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	Curr	∅-RS
	S	SOM Medicine	693.483	8/12/24	-0.99	676.693	2.48	729.147	-52.454	-7.19	USD	-2.39
	L	Ambu	137.700	8/12/24	-0.40	136.550	0.84	111.150	25.400	22.85	DKK	37.16
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	391.710	44.530	11.37	USD	27.85
	L	Fisher & Paykel HC	32.790	8/12/24	0.89	29.950	9.48	26.420	3.530	13.36	NZD	26.97
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	37.780	8.240	21.81	EUR	20.02
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	76.140	9.220	12.11	USD	19.95
	L	ResMed	33.030	8/12/24	1.13	28.600	15.49	29.670	-1.070	-3.61	AUD	18.50
		Cochlear	339.370	8/12/24	0.26	322.560	5.21	337.310	-14.750	-4.37	AUD	17.08
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	33.150	0.070	0.21	EUR	12.85
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	209.650	-7.850	-3.74	EUR	12.35
		Apollo Hospitals	6,502.400	8/12/24	-1.30	6,140.500	5.89	6,365.000	-224.500	-3.53	INR	11.66
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	256.900	23.400	9.11	CHF	8.87
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,766.000	-218.000	-7.88	JPY	8.55
	L	Fresenius	30.890	8/12/24		28.300	9.15	24.540	3.760	15.32	EUR	8.43
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	10.420	0.780	7.49	EUR	8.07
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	87.700	5.580	6.36	EUR	6.70
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	932.200	-99.800	-10.71	DKK	4.76
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	287.200	-50.800	-17.69	GBP	4.59
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	42.000	3.850	9.17	EUR	4.56
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	49.200	0.750	1.52	EUR	4.48
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.570	1.870	5.74	USD	3.25
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.260	-1.420	-2.57	EUR	2.97
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	88.280	-12.020	-13.62	USD	1.72
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	140.100	-27.930	-19.94	USD	1.43
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	104.000	-2.900	-2.79	EUR	-1.05
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	Curr	∅-RS
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	83.240	-6.120	-7.35	USD	-2.42
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	34.970	0.910	2.60	EUR	-3.75
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,710.000	-183.500	-6.77	JPY	-5.26
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,018.500	-42.900	-4.21	GBP	-6.12
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.650	-0.230	-8.68	EUR	-6.36
	S	Ramsay Health Care	44.860	8/12/24	0.99	46.700	-3.94	55.090	-8.390	-15.23	AUD	-7.00
	S	Sino Biopharm	2.950	8/12/24	2.08	2.670	10.49	3.080	-0.410	-13.31	HKD	-11.18
	S	Getinge	198.050	8/12/24	-0.10	181.450	9.15	212.500	-31.050	-14.61	SEK	-12.69
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	319.280	-80.640	-25.26	USD	-13.41
		Sonic Healthcare	27.450	8/12/24	0.22	25.660	6.98	28.960	-3.300	-11.40	AUD	-14.37
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	138.550	-25.850	-18.66	CHF	-16.75
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	134.060	-28.560	-21.30	USD	-18.46
	S	Oceania Healthcare	0.770	8/12/24		0.540	42.59	0.620	-0.080	-12.90	NZD	-20.37
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	370.400	-158.700	-42.85	EUR	-21.62
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	2.720	-1.605	-59.01	EUR	-23.51
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	118.100	-51.850	-43.90	EUR	-29.17
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	48.900	-10.240	-20.94	CNY	-29.23
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	11.892	0.420	3.53	EUR	-54.60
Medicine - 42 out of 42 instruments rated - 7/01/24 / 3/25/24 - 15 did rise, Market-Ratio(14) = 35.71 %

Technical Chart

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

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

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	2,507	JPY	10.938	10.163		-0.775	-7	79,917	-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	78,199	-19
					Illumina	33	195	USD	136.140	166.820	105.460	-30.680	-23	72,216	-54
					Getinge	33	180	SEK	148.000	149.400	146.600	-1.400	-1	71,964	-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	72,960	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	75,579	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	74,226	-7
					Mediclinic	33	3,904	GBP	6.455	5.442	7.657	1.202	19	78,917	26
					Ramsay Health Care	33	404	AUD	62.300	60.230	64.441	2.141	3	79,782	5
100							6							8
long	6/18/18	10/29/18	133		Illumina	33	92	USD	288.850	292.250		3.400	1	80,095	3
					Encompass Health	33	392	USD	67.710	71.950		4.240	6	81,757	18
					Align Technology	33	72	USD	370.100	217.940		-152.160	-41	70,802	-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	73,067	24
					Dentsply Sirona	33	688	USD	34.320	49.840	18.800	-15.520	-45	62,389	-76
					Align Technology	33	108	USD	217.940	285.150	150.730	-67.210	-31	55,130	-58
100							-22							-45
long	4/01/19	3/09/20	343		Sartorius	33	116	EUR	157.800	204.600		46.800	30	60,559	32
					Coloplast	33	24	DKK	739.600	900.000		160.400	22	64,409	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	74,918	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	70,690	-48
					Medigene	33	6,243	EUR	4.000	5.140	2.860	-1.140	-29	63,573	-69
					NMC Health	33	2,661	GBP	9.384	9.384	9.384	0.000	0	63,573	0
100							-15							-43
long	6/22/20	12/13/21	539		Sartorius	33	71	EUR	294.800	575.000		280.200	95	83,467	57
					DiaSorin	33	124	EUR	170.700	180.650		9.950	6	84,701	4
					Ambu	33	94	DKK	227.000	179.750		-47.250	-21	80,260	-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	89,909	33
					Medigene	33	9,070	EUR	2.950	2.250	3.868	0.918	31	98,233	28
					Ambu	33	148	DKK	179.750	107.200	301.400	121.650	68	116,237	60
100							45							40
long	1/16/23	9/25/23	252		Gerresheimer	33	538	EUR	72.000	104.000		32.000	44	133,453	70
					Eckert & Ziegler	33	749	EUR	51.700	29.540		-22.160	-43	116,855	-56
					Ambu	33	361	DKK	107.200	75.280		-31.920	-30	105,332	-40
100							-9							-13
short	9/25/23	1/01/24	98		Stratec	33	800	EUR	43.850	45.550	42.150	-1.700	-4	103,972	-14
					Orpea	33	27	EUR	1,275.000	16.900	96,190.828	94,915.828	7,444	2,666,700	> 999,999
					Pacific Edge	33	279,901	NZD	0.128	0.117	0.140	0.012	9	2,670,059	40
100							2,435							16,944,500
long	1/01/24	8/12/24	224		Synlab	33	77,935	EUR	11.420	11.060		-0.360	-3	2,642,002	-5
					Intuitive Surgical	33	2,638	USD	337.360	465.530		128.170	38	2,980,114	69
					Cochlear	33	2,980	AUD	298.670	339.370		40.700	14	3,101,400	23
100							16							28
accum	1/16/06	8/12/24	7119	days out of 7133 invested (100%)								30,914		3,101,400	34

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
Illumina	long	1/16/06	1/28/08	742	9.64	32.58		22.94	237.97		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
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
	long	1/01/24	8/12/24	224	337.36	465.53		128.17	37.99		12.66	65.24
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	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
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	6.46	5.44	7.66	1.20	18.62		6.21	6.21
Cochlear	long	1/01/24	8/12/24	224	298.67	339.37		40.70	13.63		4.54	4.54
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
Pacific Edge	short	9/25/23	1/01/24	98	0.13	0.12	0.14	0.01	9.38		3.12	3.12
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	9/25/23	252	107.20	75.28		-31.92	-29.78		-9.93	2.74
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
Synlab	long	1/01/24	8/12/24	224	11.42	11.06		-0.36	-3.15		-1.05	-1.05
Terumo	long	4/25/16	10/31/16	189	10.94	10.16		-0.78	-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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	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

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


	is taking down something concerning