Share-o-matic - Portfolio

Fri, May 14th, 2021, 9:52UTC

Assessment - Medicine - 5/10/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	988.650	07:00	-0.11	1,013.190	-2.42	954.660	58.530	6.13	USD	15.06
	L	Eckert & Ziegler	75.150	Thu	1.76	78.150	-3.84	57.850	20.300	35.09	EUR	71.67
	L	Getinge	278.900	Thu	-1.17	290.100	-3.86	218.600	71.500	32.71	SEK	46.11
		Align Technology	553.620	Thu	0.91	554.500	-0.16	543.050	11.450	2.11	USD	45.94
	L	Ambu	232.600	Thu	-22.75	324.400	-28.30	300.900	23.500	7.81	DKK	41.99
	L	Straumann	1,328.500	Thu	0.19	1,365.000	-2.67	1,020.000	345.000	33.82	CHF	40.95
		Uniphar	3.090	Thu	2.32	3.000	3.00	2.650	0.350	13.21	EUR	34.70
		Carl Zeiss Meditec	138.600	Thu	1.69	139.900	-0.93	132.100	7.800	5.90	EUR	29.54
		WuXi AppTec	153.200	07:00	-0.52	146.400	4.64	171.300	-24.900	-14.54	CNY	27.38
		Intuitive Surgical	811.790	Thu	-2.98	834.790	-2.76	746.110	88.680	11.89	USD	19.46
		Encompass Health	87.120	Thu	-0.27	86.580	0.62	81.170	5.410	6.67	USD	19.03
	L	Sonova	254.900	Thu	-1.24	265.800	-4.10	218.700	47.100	21.54	CHF	18.84
		Sartorius	410.200	Thu	2.24	428.400	-4.25	423.000	5.400	1.28	EUR	18.44
	L	Medtronic	124.190	Thu	0.87	126.900	-2.14	111.180	15.720	14.14	USD	17.57
		Amplifon	33.410	Thu	-1.12	35.240	-5.19	33.430	1.810	5.41	EUR	17.51
		EssilorLuxottica	137.960	Thu	0.04	139.860	-1.36	120.500	19.360	16.07	EUR	15.15
		Siemens Healthineers	46.620	Thu	1.64	47.280	-1.40	47.070	0.210	0.45	EUR	12.12
	L	Fresenius	44.115	Thu	0.32	43.270	1.95	36.060	7.210	19.99	EUR	11.40
	L	Cochlear	216.420	06:10	1.43	218.460	-0.93	200.680	17.780	8.86	AUD	7.97
		Sonic Healthcare	34.260	06:10	-1.58	35.130	-2.48	34.710	0.420	1.21	AUD	7.72
	L	Drägerwerk	73.700	Thu	0.20	75.300	-2.12	70.900	4.400	6.21	EUR	7.20
		LTC Properties	39.100	Thu	-2.74	40.870	-4.33	39.740	1.130	2.84	USD	6.24
		Illumina	372.840	Thu	-2.27	380.460	-2.00	443.380	-62.920	-14.19	USD	5.02
		Terumo	4,027.000	06:15	-1.66	4,241.000	-5.05	4,104.000	137.000	3.34	JPY	3.24
		Fisher & Paykel HC	32.900	05:00	-1.94	33.900	-2.95	33.510	0.390	1.16	NZD	3.00
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	Curr	∅-RS
		Smith and Nephew	1,508.500	Thu	-1.18	1,545.000	-2.36	1,564.500	-19.500	-1.25	GBP	2.00
		Orpea	103.650	Thu	-0.62	105.050	-1.33	116.300	-11.250	-9.67	EUR	1.57
		Gerresheimer	89.600	Thu	0.56	90.150	-0.61	89.450	0.700	0.78	EUR	0.99
	L	Coloplast	952.000	Thu	-0.31	963.600	-1.20	935.400	28.200	3.01	DKK	-2.26
		Ramsay Health Care	63.830	06:10	0.60	62.920	1.45	63.020	-0.100	-0.16	AUD	-3.27
	L	Rhön-Klinikum	15.500	Thu		15.920	-2.64	14.800	1.120	7.57	EUR	-3.95
		Fresenius MedCare	66.720	Thu	1.46	64.900	2.80	64.600	0.300	0.46	EUR	-5.88
		Medigene	3.960	Thu	2.86	3.965	-0.13	4.530	-0.565	-12.47	EUR	-6.66
		DiaSorin	135.000	Thu	-2.35	142.650	-5.36	180.000	-37.350	-20.75	EUR	-14.26
Medicine - 33 out of 33 instruments rated - 5/10/21 / 2/01/21 - 26 did rise, Market-Ratio(14) = 78.79 %

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	3/09/20	343		Sartorius	33	117	EUR	157.800	204.600		46.800	30	60,942	32
					Coloplast	33	25	DKK	739.600	900.000		160.400	22	64,952	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	168	SEK	109.650	170.400		60.750	55	75,158	60
100							36							38
short	3/09/20	6/22/20	105		Fresenius	33	654	EUR	38.295	44.780	31.810	-6.485	-17	70,916	-48
					Medigene	33	6,264	EUR	4.000	5.140	2.860	-1.140	-29	63,775	-69
					NMC Health	33	2,670	GBP	9.384	9.384	9.384	0.000	0	63,775	0
100							-15							-43
long	6/22/20	5/13/21	325		Sartorius	33	72	EUR	294.800	410.200		115.400	39	72,084	45
					DiaSorin	33	124	EUR	170.700	135.000		-35.700	-21	67,657	-23
					Ambu	33	94	DKK	227.000	232.600		5.600	2	68,184	3
100							7							8
accum	1/16/06	5/13/21	5597	days out of 5611 invested (100%)								582		68,184	13

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
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
Sartorius	long	4/01/19	3/09/20	343	157.80	204.60		46.80	29.66		9.89
	long	6/22/20	5/13/21	325	294.80	410.20		115.40	39.15		13.05	24.22
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
Mediclinic	short	9/25/17	6/18/18	266	6.46	5.44	7.66	1.20	18.62		6.21	6.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	67.71	71.95		4.24	6.26		2.09	2.09
Ambu	long	6/22/20	5/13/21	325	227.00	232.60		5.60	2.47		0.82	0.82
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	-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
Fresenius	short	3/09/20	6/22/20	105	38.30	44.78	31.81	-6.49	-16.93		-5.64	-5.64
DiaSorin	long	6/22/20	5/13/21	325	170.70	135.00		-35.70	-20.91		-6.97	-6.97
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	-8.05
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
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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