Share-o-matic - Portfolio

Tue, 23rd Dec 2025, 3:23UTC

Assessment - Medicine in Renminbi yuán - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	SOM Medicine	5,050.319	12/08/24	-0.99	4,928.045	2.48	5,256.244	-328.199	-6.24	-2.94
	S	Oceania Healthcare	3.404	12/08/24		2.387	42.59	2.684	-0.297	-11.06	-19.11
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	9,282.364	-300.548	-3.24	-5.64
	S	Illumina	906.968	12/08/24	0.79	768.308	18.05	966.406	-198.098	-20.50	-19.57
	L	ResMed	159.971	12/08/24	1.13	138.515	15.49	139.889	-1.373	-0.98	8.15
	S	Sartorius	1,883.329	12/08/24	-2.90	1,653.673	13.89	2,894.120	-1,240.447	-42.86	-30.78
	S	Sino Biopharm	2.751	12/08/24	2.08	2.490	10.49	2.839	-0.350	-12.31	-12.44
	L	Fisher & Paykel HC	144.936	12/08/24	0.89	132.383	9.48	114.361	18.022	15.76	25.40
	L	Fresenius	241.294	12/08/24		221.063	9.15	191.743	29.319	15.29	4.07
	S	Getinge	135.638	12/08/24	-0.10	124.269	9.15	144.952	-20.683	-14.27	-10.04
		Uniphar	20.505	12/08/24	-0.38	18.904	8.47	20.706	-1.802	-8.70	-5.66
		GE HealthCare	599.863	12/08/24	-1.24	555.367	8.01	636.389	-81.022	-12.73	0.88
		DiaSorin	781.921	12/08/24	0.48	728.647	7.31	685.244	43.403	6.33	2.47
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	48.900	-10.240	-20.94	-29.23
		Sonic Healthcare	132.946	12/08/24	0.22	124.276	6.98	136.541	-12.265	-8.98	-12.39
		Intuitive Surgical	3,390.242	12/08/24	0.46	3,176.936	6.71	2,823.742	353.193	12.51	30.17
		Coloplast	926.380	12/08/24	0.25	871.911	6.25	976.682	-104.771	-10.73	2.20
		Apollo Hospitals	567.703	12/08/24	-1.30	536.107	5.89	550.274	-14.168	-2.57	10.43
	S	Medtronic	591.270	12/08/24	-1.04	561.630	5.28	600.057	-38.427	-6.40	-4.89
		Cochlear	1,643.636	12/08/24	0.26	1,562.222	5.21	1,590.357	-28.135	-1.77	17.33
	L	LTC Properties	261.443	12/08/24	-0.22	250.811	4.24	234.789	16.021	6.82	6.50
	S	Sysmex	118.270	9/08/24	1.04	113.875	3.86	128.972	-15.096	-11.71	-11.65
		EssilorLuxottica	1,619.303	12/08/24	-0.58	1,576.341	2.73	1,638.100	-61.760	-3.77	9.52
		Terumo	117.684	9/08/24	5.05	114.844	2.47	131.637	-16.793	-12.76	-0.64
		Encompass Health	632.562	12/08/24	1.33	621.638	1.76	548.875	72.763	13.26	20.43
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Ambu	144.236	12/08/24	-0.40	143.032	0.84	116.454	26.578	22.82	37.92
	S	Straumann	905.453	12/08/24	0.76	908.274	-0.31	1,111.378	-203.104	-18.27	-13.20
	L	Sonova	2,241.269	12/08/24	-1.52	2,259.000	-0.78	2,060.723	198.277	9.62	10.93
		Synlab	86.394	12/08/24	1.10	87.488	-1.25	81.417	6.071	7.46	8.53
	S	Medigene	8.593	12/08/24	0.46	8.710	-1.35	21.253	-12.543	-59.02	-31.36
		ConvaTec	2,132.215	12/08/24	-0.17	2,176.406	-2.03	2,617.472	-441.066	-16.85	2.14
		Gerresheimer	760.049	12/08/24	-1.47	789.733	-3.76	812.604	-22.871	-2.81	1.22
	S	Ramsay Health Care	217.266	12/08/24	0.99	226.177	-3.94	259.740	-33.562	-12.92	-7.84
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	431.774	-11.208	-2.60	5.52
		Fresenius MedCare	258.792	12/08/24	-1.31	280.273	-7.66	273.238	7.035	2.57	-6.84
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	295.194	64.287	21.78	22.62
		Drägerwerk	357.372	12/08/24	0.44	390.179	-8.41	384.424	5.755	1.50	3.72
	S	Carl Zeiss Meditec	471.418	12/08/24	-5.33	517.505	-8.91	922.774	-405.269	-43.92	-29.25
	L	Stratec	324.173	12/08/24	4.27	358.153	-9.49	328.167	29.986	9.14	2.62
	S	Align Technology	1,555.332	12/08/24	-0.63	1,737.906	-10.51	2,301.612	-563.706	-24.49	-14.63
	L	Amplifon	219.891	12/08/24	1.33	259.495	-15.26	259.018	0.477	0.18	9.14
	L	Orpea	77.692	12/08/24	-42.87	96.174	-19.22	92.918	3.256	3.50	-46.56
		DexCom	519.027	12/08/24	2.16	816.883	-36.46	1,009.947	-193.064	-19.12	-1.41
Medicine - 42 out of 42 instruments rated - 1/07/24 / 25/03/24 - 15 did rise, Market-Ratio(14) in CNY = 35.71 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Medicine in Renminbi yuán * 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
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	742		Stratec	33	20	160.205	186.363		26.157	16	10,523	8
					Intuitive Surgical	33	28	117.576	222.436		104.860	89	13,459	37
					Illumina	33	45	77.792	234.986		157.194	202	20,533	72
100							105						42
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	61	111.182	95.107	129.976	18.793	17	21,679	12
					Drägerwerk	33	16	423.552	211.667	847.540	423.988	100	28,463	65
					Stratec	33	37	186.363	161.288	215.335	28.973	16	29,535	11
100							44						30
long	15/06/09	8/08/11	784		Stratec	33	61	161.288	262.866		101.577	63	35,731	26
					Sonova	33	17	553.095	534.256		-18.839	-3	35,411	-2
					Ramsay Health Care	33	160	63.955	110.734		46.779	73	42,896	29
100							45						19
short	8/08/11	14/11/11	98		Sonova	33	26	534.256	667.007	401.506	-132.750	-25	39,444	-65
					Illumina	33	44	328.208	202.141	532.897	204.689	62	48,450	508
					Fisher & Paykel HC	33	1,166	12.481	11.709	13.304	0.823	7	49,410	27
100							15						69
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	53	310.411	370.458		60.047	19	52,592	4
					Coloplast	33	83	196.231	484.231		288.000	147	76,496	24
					Ramsay Health Care	33	129	129.011	272.591		143.580	111	95,018	19
100							92						17
short	8/02/16	25/04/16	77		Drägerwerk	33	79	399.828	419.067	380.589	-19.239	-5	93,498	-21
					Express Scripts	33	72	438.556	478.650	398.461	-40.095	-9	90,612	-37
					Illumina	33	35	889.797	928.927	850.668	-39.130	-4	89,242	-19
100							-6						-26
long	25/04/16	31/10/16	189		Intuitive Surgical	33	64	460.795	505.853		45.058	10	92,126	20
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	707	42.237	42.945		0.708	2	92,627	3
					Terumo	33	46,809	0.639	0.657		0.018	3	93,480	6
100							5						9
short	31/10/16	27/02/17	119		Express Scripts	33	68	456.541	493.210	419.873	-36.669	-8	90,986	-23
					Illumina	33	33	922.160	1,146.722	697.597	-224.563	-24	83,576	-58
					Getinge	33	288	111.067	113.352	108.782	-2.285	-2	82,918	-6
100							-11						-31
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	94	293.930	329.815		35.885	12	86,291	22
					Drägerwerk	33	44	615.809	703.929		88.121	14	90,168	26
					Medigene	33	320	87.884	99.223		11.339	13	93,797	23
100							13						24
short	25/09/17	18/06/18	266		Gerresheimer	33	61	505.954	508.499	503.409	-2.545	-1	93,641	-1
					Mediclinic	33	547	57.526	46.410	71.303	13.777	24	101,178	34
					Ramsay Health Care	33	96	327.348	287.890	372.215	44.866	14	105,485	19
100							12						17
long	18/06/18	29/10/18	133		Illumina	33	18	1,859.328	2,033.599		174.271	9	108,622	28
					Encompass Health	33	82	435.849	500.658		64.809	15	113,936	46
					Align Technology	33	15	2,382.335	1,516.519		-865.816	-36	100,949	-71
100							-4						-11
short	29/10/18	1/04/19	154		Drägerwerk	33	90	370.629	320.773	428.234	57.605	16	106,133	41
					Dentsply Sirona	33	141	238.813	334.286	143.340	-95.473	-40	92,671	-70
					Align Technology	33	22	1,516.519	1,912.556	1,120.481	-396.038	-26	83,959	-51
100							-17						-36
long	1/04/19	9/03/20	343		Sartorius	33	23	1,186.546	1,629.353		442.807	37	94,143	40
					Coloplast	33	38	744.960	960.029		215.069	29	102,316	31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	357	79.226	126.056		46.830	59	119,034	64
100							42						45
short	9/03/20	22/06/20	105		Fresenius	33	130	304.966	356.332	253.600	-51.366	-17	112,356	-47
					Medigene	33	1,246	31.854	40.901	22.808	-9.047	-28	101,084	-69
					NMC Health	33	464	85.535	82.659	88.512	2.977	3	102,466	13
100							-14						-41
long	22/06/20	13/12/21	539		Sartorius	33	14	2,345.842	4,133.215		1,787.373	76	127,489	47
					DiaSorin	33	25	1,358.328	1,298.548		-59.780	-4	125,994	-3
					Ambu	33	147	242.298	173.766		-68.531	-28	115,920	-20
100							13						9
short	13/12/21	16/01/23	399		Drägerwerk	33	97	397.148	295.564	533.646	136.498	34	129,161	31
					Medigene	33	1,824	21.205	16.380	27.452	6.247	29	140,555	27
					Ambu	33	222	173.766	104.917	287.796	114.030	66	165,870	59
100							43						39
long	16/01/23	25/09/23	252		Gerresheimer	33	105	524.153	805.022		280.870	54	195,361	86
					Eckert & Ziegler	33	147	376.371	228.657		-147.714	-39	173,647	-51
					Ambu	33	529	104.917	78.150		-26.767	-26	159,487	-35
100							-4						-6
short	25/09/23	1/01/24	98		Stratec	33	156	339.425	357.818	321.033	-18.393	-5	156,618	-19
					Orpea	33	5	9,869.265	132.758	733,684.059	723,814.794	7,334	3,775,692	> 999,999
					Pacific Edge	33	102,503	0.558	0.526	0.592	0.034	6	3,779,184	25
100							2,270						13,181,093
long	1/01/24	12/08/24	224		Synlab	33	14,042	89.710	86.394		-3.316	-4	3,732,624	-6
					Intuitive Surgical	33	526	2,393.609	3,390.242		996.633	42	4,256,853	76
					Cochlear	33	872	1,444.964	1,643.636		198.672	14	4,430,095	23
100							17						30
accum	16/01/06	12/08/24	7281	days out of 7295 invested (100%)							44,201		4,430,095	36

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	25/09/23	1/01/24	98	9,869.27	132.76	733,684.06	723,814.79	7,334.03	33	2,444.67	2,444.67
Illumina	long	16/01/06	28/01/08	742	77.79	234.99		157.19	202.07		67.36
	short	8/08/11	14/11/11	98	328.21	202.14	532.90	204.69	62.37		20.79
	short	8/02/16	25/04/16	77	889.80	928.93	850.67	-39.13	-4.40		-1.47
	short	31/10/16	27/02/17	119	922.16	1,146.72	697.60	-224.56	-24.35		-8.12
	long	18/06/18	29/10/18	133	1,859.33	2,033.60		174.27	9.37		3.12	88.73
Ramsay Health Care	long	15/06/09	8/08/11	784	63.95	110.73		46.78	73.14		24.38
	long	14/11/11	8/02/16	1547	129.01	272.59		143.58	111.29		37.10
	short	25/09/17	18/06/18	266	327.35	287.89	372.21	44.87	13.71		4.57	78.31
Coloplast	long	14/11/11	8/02/16	1547	196.23	484.23		288.00	146.77		48.92
	long	1/04/19	9/03/20	343	744.96	960.03		215.07	28.87		9.62	63.25
Intuitive Surgical	long	16/01/06	28/01/08	742	117.58	222.44		104.86	89.18		29.73
	long	14/11/11	8/02/16	1547	310.41	370.46		60.05	19.34		6.45
	long	25/04/16	31/10/16	189	460.79	505.85		45.06	9.78		3.26
	long	1/01/24	12/08/24	224	2,393.61	3,390.24		996.63	41.64		13.88	62.39
Drägerwerk	short	28/01/08	15/06/09	504	423.55	211.67	847.54	423.99	100.10		33.37
	short	8/02/16	25/04/16	77	399.83	419.07	380.59	-19.24	-4.81		-1.60
	long	27/02/17	25/09/17	210	615.81	703.93		88.12	14.31		4.77
	short	29/10/18	1/04/19	154	370.63	320.77	428.23	57.60	15.54		5.18
	short	13/12/21	16/01/23	399	397.15	295.56	533.65	136.50	34.37		11.46	61.18
Sartorius	long	1/04/19	9/03/20	343	1,186.55	1,629.35		442.81	37.32		12.44
	long	22/06/20	13/12/21	539	2,345.84	4,133.22		1,787.37	76.19		25.40	41.00
Stratec	long	16/01/06	28/01/08	742	160.21	186.36		26.16	16.33		5.44
	short	28/01/08	15/06/09	504	186.36	161.29	215.34	28.97	15.55		5.18
	long	15/06/09	8/08/11	784	161.29	262.87		101.58	62.98		20.99
	short	25/09/23	1/01/24	98	339.43	357.82	321.03	-18.39	-5.42		-1.81	31.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	short	31/10/16	27/02/17	119	111.07	113.35	108.78	-2.28	-2.06		-0.69
	long	1/04/19	9/03/20	343	79.23	126.06		46.83	59.11		19.70	18.88
Gerresheimer	short	25/09/17	18/06/18	266	505.95	508.50	503.41	-2.55	-0.50		-0.17
	long	16/01/23	25/09/23	252	524.15	805.02		280.87	53.59		17.86	17.66
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	111.18	95.11	129.98	18.79	16.90		5.63
	long	27/02/17	25/09/17	210	293.93	329.81		35.88	12.21		4.07	9.93
Mediclinic	short	25/09/17	18/06/18	266	57.53	46.41	71.30	13.78	23.95		7.98	7.98
Encompass Health	long	18/06/18	29/10/18	133	435.85	500.66		64.81	14.87		4.96	4.96
Cochlear	long	1/01/24	12/08/24	224	1,444.96	1,643.64		198.67	13.75		4.58	4.58
Medigene	long	27/02/17	25/09/17	210	87.88	99.22		11.34	12.90		4.30
	short	9/03/20	22/06/20	105	31.85	40.90	22.81	-9.05	-28.40		-9.47
	short	13/12/21	16/01/23	399	21.21	16.38	27.45	6.25	29.46		9.82	3.70
Fisher & Paykel HC	short	8/08/11	14/11/11	98	12.48	11.71	13.30	0.82	6.59		2.20
	long	25/04/16	31/10/16	189	42.24	42.95		0.71	1.68		0.56	2.77
Pacific Edge	short	25/09/23	1/01/24	98	0.56	0.53	0.59	0.03	6.11		2.04	2.04
NMC Health	short	9/03/20	22/06/20	105	85.54	82.66	88.51	2.98	3.48		1.16	1.16
Ambu	long	22/06/20	13/12/21	539	242.30	173.77		-68.53	-28.28		-9.43
	short	13/12/21	16/01/23	399	173.77	104.92	287.80	114.03	65.62		21.87
	long	16/01/23	25/09/23	252	104.92	78.15		-26.77	-25.51		-8.50	1.00
Terumo	long	25/04/16	31/10/16	189	0.64	0.66		0.02	2.86		0.95	0.95
Synlab	long	1/01/24	12/08/24	224	89.71	86.39		-3.32	-3.70		-1.23	-1.23
DiaSorin	long	22/06/20	13/12/21	539	1,358.33	1,298.55		-59.78	-4.40		-1.47	-1.47
Fresenius	short	9/03/20	22/06/20	105	304.97	356.33	253.60	-51.37	-16.84		-5.61	-5.61
Express Scripts	short	8/02/16	25/04/16	77	438.56	478.65	398.46	-40.09	-9.14		-3.05
	short	31/10/16	27/02/17	119	456.54	493.21	419.87	-36.67	-8.03		-2.68	-5.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sonova	long	15/06/09	8/08/11	784	553.10	534.26		-18.84	-3.41		-1.14
	short	8/08/11	14/11/11	98	534.26	667.01	401.51	-132.75	-24.85		-8.28	-9.32
Eckert & Ziegler	long	16/01/23	25/09/23	252	376.37	228.66		-147.71	-39.25		-13.08	-13.08
Dentsply Sirona	short	29/10/18	1/04/19	154	238.81	334.29	143.34	-95.47	-39.98		-13.33	-13.33
Align Technology	long	18/06/18	29/10/18	133	2,382.33	1,516.52		-865.82	-36.34		-12.11
	short	29/10/18	1/04/19	154	1,516.52	1,912.56	1,120.48	-396.04	-26.11		-8.70	-19.76

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene	return
13/06/16	Sartorius	stock split 1:4 (four for one)
25/01/16	HealthSouth	recording started


	is taking down something concerning