Share-o-matic - Portfolio

Wed, 6th May 2026, 20:40UTC

Assessment - Medicine - 21/06/21 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	8/02/21	prc diff	Δ19	Curr	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	1,054.840		981.930	72.910	7.43	USD	16.54
	L	Sonova	278.100	12/08/24	-1.52	332.700		223.300	109.400	48.99	CHF	42.63
	S	Getinge	198.050	12/08/24	-0.10	316.200		213.700	102.500	47.96	SEK	50.45
	L	Eckert & Ziegler	42.420	12/08/24	1.34	91.700		62.600	29.100	46.49	EUR	83.70
	L	Fresenius	30.890	12/08/24		44.200		34.720	9.480	27.30	EUR	13.18
	S	Straumann	112.350	12/08/24	0.76	142.500		112.550	29.950	26.61	CHF	37.41
		Fresenius MedCare	33.130	12/08/24	-1.31	69.420		56.520	12.900	22.82	EUR	1.97
		Uniphar	2.625	12/08/24	-0.38	3.190		2.620	0.570	21.76	EUR	32.74
	L	ResMed	33.030	12/08/24	1.13	31.520		26.350	5.170	19.62	AUD	20.00
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	158.000		132.800	25.200	18.98	EUR	38.62
		ConvaTec	231.600	12/08/24	-0.17	238.700		200.800	37.900	18.87	GBP	19.46
		Cochlear	339.370	12/08/24	0.26	245.330		206.630	38.700	18.73	AUD	19.04
		Apollo Hospitals	6,502.400	12/08/24	-1.30	3,238.000		2,730.250	507.750	18.60	INR	45.14
		Intuitive Surgical	465.530	12/08/24	0.46	298.000		256.660	41.340	16.11	USD	21.90
		EssilorLuxottica	207.300	12/08/24	-0.58	150.400		131.000	19.400	14.81	EUR	20.88
		Drägerwerk	45.750	12/08/24	0.44	75.450		67.300	8.150	12.11	EUR	6.79
	L	Amplifon	28.150	12/08/24	1.33	40.380		36.110	4.270	11.82	EUR	27.41
		Sonic Healthcare	27.450	12/08/24	0.22	37.540		34.780	2.760	7.94	AUD	11.82
	S	Medtronic	81.190	12/08/24	-1.04	125.540		118.070	7.470	6.33	USD	12.94
		DexCom	71.270	12/08/24	2.16	105.757		100.825	4.932	4.89	USD	11.59
	S	Illumina	124.540	12/08/24	0.79	461.050		451.060	9.990	2.21	USD	25.13
	S	Align Technology	213.570	12/08/24	-0.63	611.540		602.440	9.100	1.51	USD	44.34
	S	Sino Biopharm	2.950	12/08/24	2.08	7.600		7.490	0.110	1.47	HKD	-8.41
		Siemens Healthineers	50.280	12/08/24	0.08	49.440		49.075	0.365	0.74	EUR	16.39
		GE HealthCare	82.370	12/08/24	-1.24						USD	-na-
		⇓instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	8/02/21	prc diff	Δ19	Curr	⇓∅-RS
		Synlab	11.060	12/08/24	1.10	17.710					EUR	-na-
		Smith and Nephew	1,156.000	12/08/24	-0.86	1,540.000		1,541.500	-1.500	-0.10	GBP	2.42
		Coloplast	884.400	12/08/24	0.25	998.200		1,001.000	-2.800	-0.28	DKK	2.27
		Encompass Health	86.860	12/08/24	1.33	81.630		82.060	-0.430	-0.52	USD	10.03
		Gerresheimer	97.300	12/08/24	-1.47	93.150		93.850	-0.700	-0.75	EUR	1.86
	S	Sysmex	2,624.000	9/08/24	1.04	3,885.000		3,961.670	-76.670	-1.94	JPY	12.57
	S	Ramsay Health Care	44.860	12/08/24	0.99	64.810		66.650	-1.840	-2.76	AUD	0.11
		Terumo	2,611.000	9/08/24	5.05	2,185.500		2,280.000	-94.500	-4.14	JPY	5.44
	L	LTC Properties	35.900	12/08/24	-0.22	38.320		41.140	-2.820	-6.85	USD	-1.01
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	30.990		33.500	-2.510	-7.49	NZD	-6.50
	L	Orpea	9.946	12/08/24	-42.87	105,000.000		113,550.000	-8,550.000	-7.53	EUR	1.21
	S	Oceania Healthcare	0.770	12/08/24		1.450		1.590	-0.140	-8.81	NZD	16.17
	S	Sartorius	241.100	12/08/24	-2.90	408.600		458.000	-49.400	-10.79	EUR	8.85
	S	Medigene	1.100	12/08/24	0.46	3.975		4.500	-0.525	-11.67	EUR	-3.91
	L	Stratec	41.500	12/08/24	4.27	113.000		130.400	-17.400	-13.34	EUR	0.59
		DiaSorin	100.100	12/08/24	0.48	153.400		177.700	-24.300	-13.67	EUR	-5.54
		WuXi AppTec	41.380	12/08/24	-0.29	146.000		177.000	-31.000	-17.51	CNY	19.17
	L	Ambu	137.700	12/08/24	-0.40	231.400		324.800	-93.400	-28.76	DKK	-0.08
Medicine - 40 out of 42 instruments rated - 21/06/21 / 8/02/21 - 23 did rise, Market-Ratio(19) = 57.50 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Medicine * S19 - 33/69 (3)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		28/01/08	756		- cash -
short	28/01/08	4/05/09	462		Carl Zeiss Meditec	33	317	EUR	10.500	9.290	11.868	1.368	13	10,434	10
					Drägerwerk	33	83	EUR	40.000	19.500	82.051	42.051	105	13,924	76
					Stratec	33	190	EUR	17.600	15.150	20.446	2.846	16	14,465	13
100							45							34
4/05/09		8/08/11	826		- cash -
	8/08/11	19/12/11	133		Sonova	33	75	CHF	63.550	90.900	36.200	-27.350	-43	12,413	-79
					Illumina	33	95	USD	51.000	26.170	99.389	48.389	95	17,010	524
					Fisher & Paykel HC	33	2,110	NZD	2.300	2.390	2.210	-0.090	-4	16,820	-10
100							16							51
19/12/11		24/08/15	1344		- cash -
	24/08/15	26/10/15	63		Stratec	33	134	EUR	41.760	50.200	33.320	-8.440	-20	15,689	-73
					Sonova	33	45	CHF	122.600	134.900	110.300	-12.300	-10	15,136	-46
					Coloplast	33	13	DKK	431.700	488.300	375.100	-56.600	-13	14,400	-56
100							-14							-60
26/10/15		28/03/16	154		- cash -
	28/03/16	25/04/16	28		Drägerwerk	33	82	EUR	58.130	57.270	59.003	0.873	2	14,472	21
					Express Scripts	33	71	USD	67.670	73.720	61.620	-6.050	-9	14,042	-71
					Illumina	33	31	USD	152.130	143.070	161.764	9.634	6	14,341	123
100							0							-5
25/04/16		17/10/16	175		- cash -
	17/10/16	13/03/17	147		Express Scripts	33	69	USD	69.220	67.470	71.015	1.795	3	14,465	7
					Illumina	33	33	USD	141.230	166.910	115.550	-25.680	-18	13,617	-39
					Getinge	33	31	SEK	156.700	156.100	157.302	0.602	0	13,636	1
100							-5							-12
13/03/17		16/10/17	217		- cash -
	16/10/17	29/01/18	105		Express Scripts	33	80	USD	56.810	81.920	31.700	-25.110	-44	11,627	-87
					Hologic	33	126	USD	35.900	43.750	28.050	-7.850	-22	10,638	-58
					Mediclinic	33	676	GBP	6.750	6.100	7.469	0.719	11	11,124	42
100							-18							-51
29/01/18		29/10/18	273		- cash -
	29/10/18	11/03/19	133		Drägerwerk	33	79	EUR	46.760	49.960	43.560	-3.200	-7	10,871	-18
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	108	USD	34.320	48.690	19.950	-14.370	-42	9,319	-77
					Align Technology	33	17	USD	217.940	256.310	179.570	-38.370	-18	8,667	-41
100							-22							-50
11/03/19		9/03/20	364		- cash -
	9/03/20	12/08/24	1617		Fresenius	33	75	EUR	38.295	30.890	47.475	9.180	24	9,356	5
					Medigene	33	724	EUR	4.000	1.100	14.546	10.546	264	16,991	34
		29/06/20	112		NMC Health	33	308	GBP	9.384	9.384	9.384	0.000	0	16,991	0
100							96							16
	20/12/21	6/02/23	413		Drägerwerk	33	55	EUR	52.600	42.050	65.797	13.197	25	17,716	22
					Medigene	33	0	EUR	2.790	2.140	3.637	0.847	30	17,716	0
					Ambu	33	0	DKK	161.350	102.200	254.734	93.384	58	17,716	0
100							25							22
	21/08/23	12/02/24	175		Stratec	33	36	EUR	49.600	43.150	57.014	7.414	15	17,983	34
					Orpea	33	1	EUR	1,750.000	13.200	232,007.576	230,257.576	13,158	248,241	> 999,999
					Pacific Edge	33	0	NZD	0.111	0.097	0.127	0.016	14	248,241	0
100							6,520							627,673
accum	28/01/08	12/02/24	3320	days out of 7429 invested (45%)								2,382		248,241	42

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	21/08/23	12/02/24	175	1,750.00	13.20	232,007.58	230,257.58	13,157.58	33	4,385.85	4,385.85
Medigene		9/03/20	12/08/24	1617	4.00	1.10	14.55	10.55	263.64		87.88
		20/12/21	6/02/23	413	2.79	2.14	3.64	0.85	30.37		10.12	106.90
Drägerwerk		28/01/08	4/05/09	462	40.00	19.50	82.05	42.05	105.13		35.04
		28/03/16	25/04/16	28	58.13	57.27	59.00	0.87	1.50		0.50
		29/10/18	11/03/19	133	46.76	49.96	43.56	-3.20	-6.84		-2.28
		20/12/21	6/02/23	413	52.60	42.05	65.80	13.20	25.09		8.36	43.71
Illumina		8/08/11	19/12/11	133	51.00	26.17	99.39	48.39	94.88		31.63
		28/03/16	25/04/16	28	152.13	143.07	161.76	9.63	6.33		2.11
		17/10/16	13/03/17	147	141.23	166.91	115.55	-25.68	-18.18		-6.06	26.26
Ambu		20/12/21	6/02/23	413	161.35	102.20	254.73	93.38	57.88		19.29	19.29
Fresenius		9/03/20	12/08/24	1617	38.30	30.89	47.48	9.18	23.97		7.99	7.99
Pacific Edge		21/08/23	12/02/24	175	0.11	0.10	0.13	0.02	14.41		4.80	4.80
Carl Zeiss Meditec		28/01/08	4/05/09	462	10.50	9.29	11.87	1.37	13.02		4.34	4.34
Mediclinic		16/10/17	29/01/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Stratec		28/01/08	4/05/09	462	17.60	15.15	20.45	2.85	16.17		5.39
		24/08/15	26/10/15	63	41.76	50.20	33.32	-8.44	-20.21		-6.74
		21/08/23	12/02/24	175	49.60	43.15	57.01	7.41	14.95		4.98	3.19
Getinge		17/10/16	13/03/17	147	156.70	156.10	157.30	0.60	0.38		0.13	0.13
NMC Health		9/03/20	29/06/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Fisher & Paykel HC		8/08/11	19/12/11	133	2.30	2.39	2.21	-0.09	-3.91		-1.30	-1.30
Coloplast		24/08/15	26/10/15	63	431.70	488.30	375.10	-56.60	-13.11		-4.37	-4.37
Align Technology		29/10/18	11/03/19	133	217.94	256.31	179.57	-38.37	-17.61		-5.87	-5.87
Hologic		16/10/17	29/01/18	105	35.90	43.75	28.05	-7.85	-21.87		-7.29	-7.29
Dentsply Sirona		29/10/18	11/03/19	133	34.32	48.69	19.95	-14.37	-41.87		-13.96	-13.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts		28/03/16	25/04/16	28	67.67	73.72	61.62	-6.05	-8.94		-2.98
		17/10/16	13/03/17	147	69.22	67.47	71.02	1.80	2.59		0.86
		16/10/17	29/01/18	105	56.81	81.92	31.70	-25.11	-44.20		-14.73	-16.56
Sonova		8/08/11	19/12/11	133	63.55	90.90	36.20	-27.35	-43.04		-14.35
		24/08/15	26/10/15	63	122.60	134.90	110.30	-12.30	-10.03		-3.34	-17.21

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


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