Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 2:50UTC

Assessment - Medicine in Japanese yen - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	S	SOM Medicine	112,049.139	8/12/24	-0.99	109,336.303	2.48	106,934.483	2,401.820	2.25	4.59
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,625.959	547.418	20.85	49.01
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	56,845.258	13,639.983	23.99	40.63
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,210.406	726.719	32.88	35.40
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	6,657.851	1,317.783	19.79	32.40
		Encompass Health	14,034.357	8/12/24	1.33	13,791.996	1.76	11,042.360	2,749.636	24.90	30.10
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,702.961	370.219	13.70	16.68
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	32,186.143	2,474.168	7.69	26.84
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	5,094.534	662.757	13.01	17.73
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	30,560.733	4,412.822	14.44	18.25
		Apollo Hospitals	12,595.371	8/12/24	-1.30	11,894.358	5.89	12,048.073	-153.715	-1.28	19.26
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	48,589.501	1,529.902	3.15	19.72
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,816.500	-268.500	-9.53	8.55
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,316.113	588.504	13.64	12.18
		Synlab	1,916.786	8/12/24	1.10	1,941.050	-1.25	1,917.733	23.317	1.22	17.18
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	14,474.433	1,691.737	11.69	10.48
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	19,218.679	126.025	0.66	10.25
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	46,326.888	1,960.043	4.23	10.31
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	7,136.879	809.292	11.34	10.44
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	7,549.556	1,107.179	14.67	11.90
	L	LTC Properties	5,800.523	8/12/24	-0.22	5,564.624	4.24	4,730.724	833.900	17.63	14.81
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,965.604	365.299	4.07	13.84
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	12,914.532	-592.864	-4.59	8.85
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	17,573.191	550.615	3.13	6.36
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	14,743.077	2,778.361	18.85	9.06
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	12,674.317	-213.695	-1.69	2.51
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	6,385.970	-167.679	-2.63	0.29
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,723.330	-196.830	-7.23	-5.26
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	214,143.675	-14,868.169	-6.94	1.59
		Uniphar	454.934	8/12/24	-0.38	419.405	8.47	457.990	-38.585	-8.42	1.61
	S	Ramsay Health Care	4,820.379	8/12/24	0.99	5,018.094	-3.94	4,989.628	28.467	0.57	-0.72
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	59.527	-4.286	-7.20	-5.73
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	2,970.291	-213.184	-7.18	-2.97
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	46,356.893	-7,798.764	-16.82	-8.13
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	3,113.363	-356.097	-11.44	-5.80
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	24,660.533	-4,509.064	-18.28	-6.53
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	21,530.725	-4,484.620	-20.83	-13.63
	S	Oceania Healthcare	75.512	8/12/24		52.957	42.59	59.067	-6.111	-10.35	-13.07
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	53,664.154	-16,974.851	-31.63	-25.52
	S	Medigene	190.639	8/12/24	0.46	193.238	-1.35	250.034	-56.795	-22.71	-26.16
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	18,028.308	-6,546.653	-36.31	-23.76
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,044.447	-186.715	-17.88	-32.62
	L	Orpea	1,723.721	8/12/24	-42.87	2,133.768	-19.22	2,087.659	46.109	2.21	-43.36
Medicine - 42 out of 42 instruments rated - 7/01/24 / 2/19/24 - 23 did rise, Market-Ratio(19) in JPY = 54.76 %

Technical Chart

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

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

Transactions Medicine in Japanese yen * 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	2	1,645.245	1,222.471	2,214.229	568.984	35	11,138	26
					Drägerwerk	33	0	6,267.600	2,566.005	15,308.937	9,041.337	144	11,138	0
					Stratec	33	2	2,757.744	1,993.589	3,814.805	1,057.061	38	13,252	29
100							37						28
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	0	6,505.288	7,551.303	5,459.272	-1,046.016	-16	13,252	0
					Illumina	33	1	3,996.373	2,035.489	7,846.269	3,849.896	96	17,102	537
					Fisher & Paykel HC	33	60	151.973	141.621	163.082	11.109	7	17,769	21
100							34						125
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	1	5,741.875	6,714.501	4,769.248	-972.626	-17	16,796	-66
					Sonova	33	0	15,596.901	16,607.040	14,586.762	-1,010.139	-6	16,796	0
					Coloplast	33	1	7,951.753	8,754.918	7,148.588	-803.165	-10	15,993	-46
100							-13						-55
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	0	7,381.929	7,178.222	7,591.417	209.488	3	15,993	0
					Express Scripts	33	1	7,676.117	8,198.815	7,153.419	-522.698	-7	15,470	-60
					Illumina	33	0	17,256.800	15,911.618	18,715.705	1,458.905	8	15,470	0
100							-7						-60
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	0	7,191.014	7,748.031	6,633.997	-557.017	-8	15,470	0
					Illumina	33	0	14,671.871	19,167.390	10,176.352	-4,495.519	-31	15,470	0
					Getinge	33	8	1,847.843	2,004.951	1,690.735	-157.108	-9	14,213	-20
100							-9						-20
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	0	6,371.909	8,934.868	3,808.950	-2,562.959	-40	14,213	0
					Hologic	33	1	4,026.607	4,771.734	3,281.479	-745.128	-19	13,468	-51
					Mediclinic	33	10	1,003.219	935.850	1,075.438	72.219	7	14,190	27
100							0						-1
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	0	5,989.582	6,322.638	5,656.526	-333.056	-6	14,190	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	1	3,859.358	5,436.040	2,282.676	-1,576.682	-41	12,614	-76
					Align Technology	33	0	24,507.821	28,615.965	20,399.676	-4,108.145	-17	12,614	0
100							-41						-76
3/11/19		3/09/20	364		- cash -
	3/09/20	8/12/24	1617		Fresenius	33	0	4,483.617	5,353.484	3,613.750	-869.867	-19	12,614	0
					Medigene	33	13	468.324	190.639	1,150.487	682.163	146	21,482	22
		6/29/20	112		NMC Health	33	5	1,257.541	1,242.140	1,273.133	15.592	1	21,560	4
100							72						13
	12/20/21	2/06/23	413		Drägerwerk	33	0	6,736.482	5,980.351	7,588.215	851.733	13	21,560	0
					Medigene	33	0	357.315	304.351	419.497	62.182	17	21,560	0
					Ambu	33	0	2,779.094	1,953.041	3,954.533	1,175.439	42	21,560	0
100							0						-100
	8/21/23	2/12/24	175		Stratec	33	0	7,904.802	6,945.079	8,997.146	1,092.345	14	21,560	0
					Orpea	33	0	278,899.250	2,124.566	36,612,078.423	36,333,179.173	13,027	21,560	0
					Pacific Edge	33	0	9.604	8.889	10.375	0.772	8	21,560	0
100							0						-100
accum	1/28/08	2/12/24	3136	days out of 7245 invested (43%)							116		21,560	9

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	278,899.25	2,124.57	36,612,078.42	36,333,179.17	13,027.35	33	4,342.45	4,342.45
Medigene		3/09/20	8/12/24	1617	468.32	190.64	1,150.49	682.16	145.66		48.55
		12/20/21	2/06/23	413	357.32	304.35	419.50	62.18	17.40		5.80	57.17
Drägerwerk		1/28/08	5/04/09	462	6,267.60	2,566.01	15,308.94	9,041.34	144.26		48.09
		3/28/16	4/25/16	28	7,381.93	7,178.22	7,591.42	209.49	2.84		0.95
		10/29/18	3/11/19	133	5,989.58	6,322.64	5,656.53	-333.06	-5.56		-1.85
		12/20/21	2/06/23	413	6,736.48	5,980.35	7,588.22	851.73	12.64		4.21	52.90
Illumina		8/08/11	12/19/11	133	3,996.37	2,035.49	7,846.27	3,849.90	96.33		32.11
		3/28/16	4/25/16	28	17,256.80	15,911.62	18,715.70	1,458.90	8.45		2.82
		10/17/16	3/13/17	147	14,671.87	19,167.39	10,176.35	-4,495.52	-30.64		-10.21	21.96
Ambu		12/20/21	2/06/23	413	2,779.09	1,953.04	3,954.53	1,175.44	42.30		14.10	14.10
Carl Zeiss Meditec		1/28/08	5/04/09	462	1,645.25	1,222.47	2,214.23	568.98	34.58		11.53	11.53
Stratec		1/28/08	5/04/09	462	2,757.74	1,993.59	3,814.81	1,057.06	38.33		12.78
		8/24/15	10/26/15	63	5,741.87	6,714.50	4,769.25	-972.63	-16.94		-5.65
		8/21/23	2/12/24	175	7,904.80	6,945.08	8,997.15	1,092.34	13.82		4.61	11.31
Pacific Edge		8/21/23	2/12/24	175	9.60	8.89	10.38	0.77	8.03		2.68	2.68
Fisher & Paykel HC		8/08/11	12/19/11	133	151.97	141.62	163.08	11.11	7.31		2.44	2.44
Mediclinic		10/16/17	1/29/18	105	1,003.22	935.85	1,075.44	72.22	7.20		2.40	2.40
NMC Health		3/09/20	6/29/20	112	1,257.54	1,242.14	1,273.13	15.59	1.24		0.41	0.41
Getinge		10/17/16	3/13/17	147	1,847.84	2,004.95	1,690.73	-157.11	-8.50		-2.83	-2.83
Coloplast		8/24/15	10/26/15	63	7,951.75	8,754.92	7,148.59	-803.17	-10.10		-3.37	-3.37
Align Technology		10/29/18	3/11/19	133	24,507.82	28,615.97	20,399.68	-4,108.14	-16.76		-5.59	-5.59
Hologic		10/16/17	1/29/18	105	4,026.61	4,771.73	3,281.48	-745.13	-18.51		-6.17	-6.17
Fresenius		3/09/20	8/12/24	1617	4,483.62	5,353.48	3,613.75	-869.87	-19.40		-6.47	-6.47
Sonova		8/08/11	12/19/11	133	6,505.29	7,551.30	5,459.27	-1,046.02	-16.08		-5.36
		8/24/15	10/26/15	63	15,596.90	16,607.04	14,586.76	-1,010.14	-6.48		-2.16	-7.40
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	3,859.36	5,436.04	2,282.68	-1,576.68	-40.85		-13.62	-13.62
Express Scripts		3/28/16	4/25/16	28	7,676.12	8,198.82	7,153.42	-522.70	-6.81		-2.27
		10/17/16	3/13/17	147	7,191.01	7,748.03	6,634.00	-557.02	-7.75		-2.58
		10/16/17	1/29/18	105	6,371.91	8,934.87	3,808.95	-2,562.96	-40.22		-13.41	-17.56

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


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