Share-o-matic - Assessment Medicine

Assessment - Medicine - 2/22/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	Curr	∅-RS
	L	SOM Medicine	928.863	Fri	-1.13	957.711	-3.01	892.816	64.895	7.27	USD	16.35
	L	Align Technology	567.110	Fri	1.98	579.540	-2.14	457.170	122.370	26.77	USD	95.34
	L	Eckert & Ziegler	56.850	Fri	-0.18	60.650	-6.27	41.780	18.870	45.17	EUR	52.28
	L	Sartorius	425.400	Fri	-1.30	464.800	-8.48	368.200	96.600	26.24	EUR	50.75
	L	WuXi AppTec	143.680	Fri	-2.39	157.300	-8.66	120.850	36.450	30.16	CNY	46.21
	L	Illumina	439.410	Fri	-1.45	470.560	-6.62	296.730	173.830	58.58	USD	41.86
	L	Ambu	285.400	Fri	-0.97	286.500	-0.38	207.800	78.700	37.87	DKK	39.45
		Uniphar	2.430	Fri	-1.22	2.550	-4.71	2.380	0.170	7.14	EUR	36.63
	L	Straumann	1,099.000	Fri	-2.79	1,156.000	-4.93	1,082.000	74.000	6.84	CHF	31.45
	L	Carl Zeiss Meditec	124.300	Fri	-1.11	129.500	-4.02	117.900	11.600	9.84	EUR	30.11
		Amplifon	33.000	Fri	-0.84	34.890	-5.42	36.070	-1.180	-3.27	EUR	29.99
	L	Getinge	213.700	Fri	-1.52	222.100	-3.78	184.000	38.100	20.71	SEK	18.96
	L	EssilorLuxottica	135.000	Fri	0.07	136.950	-1.42	117.900	19.050	16.16	EUR	18.43
		Intuitive Surgical	736.800	Fri	-0.67	741.400	-0.62	758.190	-16.790	-2.21	USD	17.60
	L	Siemens Healthineers	45.830	Fri	-0.13	46.785	-2.04	38.585	8.200	21.25	EUR	16.81
		Sonova	232.800	Fri	-1.90	240.600	-3.24	240.300	0.300	0.12	CHF	14.99
		Encompass Health	80.440	Fri	-0.07	79.490	1.20	73.710	5.780	7.84	USD	14.37
	L	LTC Properties	40.910	Fri	-1.21	41.580	-1.61	38.100	3.480	9.13	USD	13.30
	L	Medtronic	116.970	Fri	-0.77	115.750	1.05	111.645	4.105	3.68	USD	13.29
		Cochlear	211.410	Fri	-1.53	220.380	-4.07	232.940	-12.560	-5.39	AUD	11.97
		Gerresheimer	85.600	Fri	0.59	91.700	-6.65	101.600	-9.900	-9.74	EUR	10.70
		Sonic Healthcare	31.730	Fri	-4.02	33.230	-4.51	34.660	-1.430	-4.13	AUD	8.42
		Terumo	3,951.000	Fri	-3.99	4,278.000	-7.64	4,465.000	-187.000	-4.19	JPY	7.89
		Orpea	99.480	Fri	-3.18	106.950	-6.98	107.700	-0.750	-0.70	EUR	4.70
		DiaSorin	162.400	Fri	-1.04	164.300	-1.16	173.300	-9.000	-5.19	EUR	3.86
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	Curr	∅-RS
	S	Fisher & Paykel HC	29.250	Fri	1.70	31.870	-8.22	34.600	-2.730	-7.89	NZD	-0.04
	L	Ramsay Health Care	66.000	Fri	-3.20	62.150	6.19	67.600	-5.450	-8.06	AUD	-3.04
		Coloplast	938.800	Fri	-0.78	947.400	-0.91	936.000	11.400	1.22	DKK	-4.21
		Rhön-Klinikum	15.980	Fri	2.04	15.840	0.88	16.580	-0.740	-4.46	EUR	-6.94
		Fresenius	35.440	Fri	0.62	35.880	-1.23	37.640	-1.760	-4.68	EUR	-7.13
		Smith and Nephew	1,385.500	Fri	-1.42	1,415.000	-2.08	1,505.500	-90.500	-6.01	GBP	-7.97
	S	Drägerwerk	63.300	Fri	-1.25	64.900	-2.47	68.000	-3.100	-4.56	EUR	-8.15
		Medigene	3.825	Fri	-4.14	3.730	2.55	3.900	-0.170	-4.36	EUR	-13.68
	S	Fresenius MedCare	57.360	Fri	-1.14	58.360	-1.71	72.560	-14.200	-19.57	EUR	-16.18
Medicine - 33 out of 33 instruments rated - 2/22/21 / 11/16/20 - 17 did rise, Market-Ratio(14) = 51.52 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	249		Sartorius	33	72	EUR	294.800	425.400		130.600	44	73,179	71
					DiaSorin	33	124	EUR	170.700	162.400		-8.300	-5	72,149	-7
					Ambu	33	94	DKK	227.000	285.400		58.400	26	77,639	40
100							22							33
accum	1/16/06	2/26/21	5523	days out of 5537 invested (100%)								676		77,639	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	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	2/26/21	249	294.80	425.40		130.60	44.30		14.77	26.11
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
Ambu	long	6/22/20	2/26/21	249	227.00	285.40		58.40	25.73		8.58	8.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Encompass Health	long	6/18/18	10/29/18	133	67.71	71.95		4.24	6.26		2.09	2.09
NMC Health	short	3/09/20	6/22/20	105	9.38	9.38	9.38	0.00	0.00		0.00	0.00
DiaSorin	long	6/22/20	2/26/21	249	170.70	162.40		-8.30	-4.86		-1.62	-1.62
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
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


	is taking down something concerning