Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 10:08UTC

Assessment - Medicine in Euro - 7/01/24 - RS = 19

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	SOM Medicine	646.532	8/12/24	-0.99	630.879	2.48	660.766	-29.888	-4.52	-2.94
	S	Align Technology	199.111	8/12/24	-0.63	222.483	-10.51	286.447	-63.964	-22.33	-14.66
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	16.226	2.084	12.85	37.89
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	31.480	1.740	5.53	12.85
		Apollo Hospitals	72.676	8/12/24	-1.30	68.631	5.89	74.447	-5.816	-7.81	10.50
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	111.400	-45.150	-40.53	-29.17
		Cochlear	210.415	8/12/24	0.26	199.993	5.21	198.884	1.109	0.56	17.42
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	118.756	-7.135	-6.01	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	286.262	-7.643	-2.67	2.19
		DexCom	66.445	8/12/24	2.16	104.576	-36.46	108.588	-4.012	-3.69	-1.42
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	89.440	3.840	4.29	6.70
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	46.650	3.300	7.07	4.48
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	41.140	4.880	11.86	20.02
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	68.233	11.348	16.63	20.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	188.840	12.960	6.86	12.35
	L	Fisher & Paykel HC	18.554	8/12/24	0.89	16.947	9.48	13.658	3.289	24.08	25.43
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	39.460	-3.580	-9.07	-3.75
	L	Fresenius	30.890	8/12/24		28.300	9.15	26.670	1.630	6.11	8.43
		GE HealthCare	76.793	8/12/24	-1.24	71.097	8.01	79.801	-8.704	-10.91	0.90
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	91.100	10.000	10.98	-1.05
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	18.354	-2.445	-13.32	-9.98
	S	Illumina	116.108	8/12/24	0.79	98.357	18.05	133.042	-34.685	-26.07	-19.61
		Intuitive Surgical	434.012	8/12/24	0.46	406.705	6.71	351.257	55.448	15.79	30.21
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	29.232	2.876	9.84	6.52
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	1.545	-0.430	-27.83	-23.51
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	78.317	-6.418	-8.20	-4.88
	S	Oceania Healthcare	0.436	8/12/24		0.306	42.59	0.365	-0.059	-16.28	-19.11
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	12.900	-0.588	-4.56	-54.60
	S	Ramsay Health Care	27.814	8/12/24	0.99	28.955	-3.94	30.832	-1.877	-6.09	-7.84
	L	ResMed	20.479	8/12/24	1.13	17.732	15.49	16.702	1.030	6.17	8.12
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	331.600	-119.900	-36.16	-21.62
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.400	-1.560	-2.82	2.97
	S	Sino Biopharm	0.352	8/12/24	2.08	0.319	10.49	0.368	-0.049	-13.34	-12.45
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,323.230	-173.396	-13.10	-5.65
		Sonic Healthcare	17.019	8/12/24	0.22	15.910	6.98	19.238	-3.328	-17.30	-12.40
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	300.243	-11.050	-3.68	10.96
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	44.100	1.750	3.97	4.56
	S	Straumann	115.914	8/12/24	0.76	116.275	-0.31	152.382	-36.106	-23.69	-13.20
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	11.850	-0.650	-5.49	8.07
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.828	-2.250	-13.37	-11.68
		Terumo	15.066	8/09/24	5.05	14.702	2.47	17.404	-2.701	-15.52	-0.61
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.830	-0.410	-14.49	-6.36
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	6.454	-1.505	-23.31	-37.14
Medicine - 42 out of 42 instruments rated - 7/01/24 / 2/19/24 - 15 did rise, Market-Ratio(19) in EUR = 35.71 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

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

Transactions Medicine in Euro * S19 - 33/69 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	317	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	17.600	15.150	20.446	2.846	16	14,465	13
100							45						34
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	83	58.026	74.441	41.611	-16.415	-28	13,102	-60
					Illumina	33	135	35.647	20.066	63.326	27.679	78	16,839	384
					Fisher & Paykel HC	33	3,567	1.356	1.396	1.315	-0.041	-3	16,694	-8
100							15						48
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	133	41.760	50.200	33.320	-8.440	-20	15,572	-73
					Sonova	33	49	113.434	124.160	102.709	-10.726	-9	15,046	-44
					Coloplast	33	96	57.832	65.455	50.210	-7.623	-13	14,314	-56
100							-14						-59
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	82	58.130	57.270	59.003	0.873	2	14,386	21
					Express Scripts	33	78	60.447	65.413	55.481	-4.966	-8	13,998	-67
					Illumina	33	35	135.891	126.948	145.464	9.573	7	14,334	143
100							0						2
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	75	62.927	63.328	62.526	-0.401	-1	14,303	-2
					Illumina	33	37	128.391	156.664	100.118	-28.273	-22	13,257	-46
					Getinge	33	300	16.170	16.387	15.953	-0.217	-1	13,192	-3
100							-8						-19
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	91	48.160	66.192	30.129	-18.031	-37	11,551	-80
					Hologic	33	144	30.434	35.350	25.518	-4.916	-16	10,843	-46
					Mediclinic	33	583	7.583	6.933	8.293	0.710	9	11,258	37
100							-15						-42
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	80	46.760	49.960	43.560	-3.200	-7	11,002	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	124	30.130	42.954	17.305	-12.825	-43	9,411	-78
					Align Technology	33	19	191.330	226.117	156.543	-34.787	-18	8,750	-42
100							-23						-50
3/11/19		3/09/20	364		- cash -
	3/09/20	8/12/24	1617		Fresenius	33	76	38.295	30.890	47.475	9.180	24	9,448	5
					Medigene	33	729	4.000	1.100	14.546	10.546	264	17,136	34
		6/29/20	112		NMC Health	33	272	10.741	10.265	11.239	0.498	5	17,271	16
100							97						17
	12/20/21	2/06/23	413		Drägerwerk	33	58	52.600	42.050	65.797	13.197	25	18,037	22
					Medigene	33	0	2.790	2.140	3.637	0.847	30	18,037	0
					Ambu	33	0	21.700	13.733	34.290	12.590	58	18,037	0
100							25						22
	8/21/23	2/12/24	175		Stratec	33	38	49.600	43.150	57.014	7.414	15	18,318	34
					Orpea	33	1	1,750.000	13.200	232,007.576	230,257.576	13,158	248,576	> 999,999
					Pacific Edge	33	0	0.060	0.055	0.066	0.005	9	248,576	0
100							6,343						593,070
accum	1/28/08	2/12/24	3090	days out of 7199 invested (43%)							2,386		248,576	46

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	8/21/23	2/12/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		3/09/20	8/12/24	1617	4.00	1.10	14.55	10.55	263.64		87.88
		12/20/21	2/06/23	413	2.79	2.14	3.64	0.85	30.37		10.12	106.90
Drägerwerk		1/28/08	5/04/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		3/28/16	4/25/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		10/29/18	3/11/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		12/20/21	2/06/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Illumina		8/08/11	12/19/11	133	35.65	20.07	63.33	27.68	77.65		25.88
		3/28/16	4/25/16	28	135.89	126.95	145.46	9.57	7.04		2.35
		10/17/16	3/13/17	147	128.39	156.66	100.12	-28.27	-22.02		-7.34	19.38
Ambu		12/20/21	2/06/23	413	21.70	13.73	34.29	12.59	58.02		19.34	19.34
Fresenius		3/09/20	8/12/24	1617	38.30	30.89	47.48	9.18	23.97		7.99	7.99
Carl Zeiss Meditec		1/28/08	5/04/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Stratec		1/28/08	5/04/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		8/24/15	10/26/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74
		8/21/23	2/12/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
Mediclinic		10/16/17	1/29/18	105	7.58	6.93	8.29	0.71	9.37		3.12	3.12
Pacific Edge		8/21/23	2/12/24	175	0.06	0.06	0.07	0.01	9.03		3.01	3.01
NMC Health		3/09/20	6/29/20	112	10.74	10.26	11.24	0.50	4.64		1.55	1.55
Getinge		10/17/16	3/13/17	147	16.17	16.39	15.95	-0.22	-1.34		-0.45	-0.45
Fisher & Paykel HC		8/08/11	12/19/11	133	1.36	1.40	1.32	-0.04	-2.99		-1.00	-1.00
Coloplast		8/24/15	10/26/15	63	57.83	65.45	50.21	-7.62	-13.18		-4.39	-4.39
Hologic		10/16/17	1/29/18	105	30.43	35.35	25.52	-4.92	-16.15		-5.38	-5.38
Align Technology		10/29/18	3/11/19	133	191.33	226.12	156.54	-34.79	-18.18		-6.06	-6.06
Sonova		8/08/11	12/19/11	133	58.03	74.44	41.61	-16.42	-28.29		-9.43
		8/24/15	10/26/15	63	113.43	124.16	102.71	-10.73	-9.46		-3.15	-12.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dentsply Sirona		10/29/18	3/11/19	133	30.13	42.95	17.30	-12.82	-42.57		-14.19	-14.19
Express Scripts		3/28/16	4/25/16	28	60.45	65.41	55.48	-4.97	-8.22		-2.74
		10/17/16	3/13/17	147	62.93	63.33	62.53	-0.40	-0.64		-0.21
		10/16/17	1/29/18	105	48.16	66.19	30.13	-18.03	-37.44		-12.48	-15.06

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