Share-o-matic - Portfolio

Sun, 16th Aug 2026, 17:30UTC

Assessment - Medicine in Dollar - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	676.693	2.48	673.491	3.202	0.48	-2.39
	S	Oceania Healthcare	0.467	12/08/24		0.328	42.59	0.420	-0.092	-21.96	-19.79
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,287.920	-54.585	-4.24	-6.42
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	94.650	10.850	11.46	-18.46
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	15.227	3.793	24.91	7.27
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	312.807	-85.733	-27.41	-31.34
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.481	-0.140	-28.99	-13.16
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	13.422	4.756	35.44	24.37
	L	Fresenius	33.133	12/08/24		30.355	9.15	30.843	-0.488	-1.58	3.19
	S	Getinge	18.625	12/08/24	-0.10	17.064	9.15	21.251	-4.187	-19.70	-10.77
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	2.231	0.365	16.34	-6.44
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	71.140	5.120	7.20	1.72
		DiaSorin	107.369	12/08/24	0.48	100.054	7.31	95.811	4.243	4.43	1.60
		WuXi AppTec	5.682	12/08/24	-0.29	5.309	7.04	11.626	-6.317	-54.34	-37.70
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	18.979	-1.914	-10.09	-13.12
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	314.980	121.260	38.50	27.85
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	118.020	1.706	1.45	1.35
		Apollo Hospitals	77.954	12/08/24	-1.30	73.615	5.89	64.411	9.204	14.29	9.52
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	79.000	-1.880	-2.38	-2.42
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	170.604	43.912	25.74	16.36
	L	LTC Properties	35.900	12/08/24	-0.22	34.440	4.24	32.510	1.930	5.94	3.25
	S	Sysmex	16.240	9/08/24	1.04	15.637	3.86	18.180	-2.543	-13.99	-12.38
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	193.590	22.865	11.81	8.61
		Terumo	16.160	9/08/24	5.05	15.770	2.47	15.950	-0.180	-1.13	-1.44
		Encompass Health	86.860	12/08/24	1.33	85.360	1.76	65.130	20.230	31.06	19.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	13.395	6.245	46.62	36.86
	S	Straumann	124.332	12/08/24	0.76	124.719	-0.31	137.949	-13.230	-9.59	-13.90
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	287.701	22.493	7.82	10.04
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.250	-0.236	-1.93	7.65
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.706	-0.510	-29.91	-31.96
		ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	286.709	12.144	4.24	1.30
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	95.155	13.287	13.96	0.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	32.413	-1.355	-4.18	-8.61
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	55.999	1.751	3.13	4.66
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	40.118	-1.632	-4.07	-7.62
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	41.737	7.625	18.27	21.63
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	55.780	-2.203	-3.95	2.87
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	94.608	-23.547	-24.89	-29.81
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	44.952	4.227	9.40	1.74
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	216.750	21.890	10.10	-13.41
	L	Amplifon	30.194	12/08/24	1.33	35.632	-15.26	31.292	4.341	13.87	8.24
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	230.777	-217.571	-94.28	-47.16
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	113.980	-1.810	-1.59	1.43
Medicine - 42 out of 42 instruments rated - 1/07/24 / 27/11/23 - 22 did rise, Market-Ratio(31) in USD = 52.38 %

Technical Chart

	Medicine RS = 31 - B/S = 56/56

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

Transactions Medicine in Dollar * L31 - 56 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/02/06	49		Intuitive Surgical	100	777	12.870	10.150	-2.720	-21	7,887	-83
	20/02/06	4/09/06	196		Illumina	100	654	12.045	17.460	5.415	45	11,428	100
4/09/06		16/10/06	42		- cash -
	16/10/06	23/10/06	7		Align Technology	100	763	14.960	14.120	-0.840	-6	10,787	-95
23/10/06		13/11/06	21		- cash -
	13/11/06	27/11/06	14		Align Technology	100	851	12.670	13.000	0.330	3	11,068	95
27/11/06		4/12/06	7		- cash -
	4/12/06	13/08/07	252		Align Technology	100	819	13.510	26.040	12.530	93	21,330	159
13/08/07		27/08/07	14		- cash -
	27/08/07	10/09/07	14		Intuitive Surgical	100	916	23.270	24.790	1.520	7	22,722	421
10/09/07		8/10/07	28		- cash -
	8/10/07	15/10/07	7		Intuitive Surgical	100	796	28.530	27.860	-0.670	-2	22,189	-71
15/10/07		25/08/08	315		- cash -
	25/08/08	8/09/08	14		Illumina	100	493	44.985	41.790	-3.195	-7	20,614	-85
8/09/08		15/09/08	7		- cash -
	15/09/08	22/09/08	7		ResMed	100	8,752	2.355	2.319	-0.037	-2	20,293	-56
22/09/08		1/06/09	252		- cash -
	1/06/09	8/06/09	7		Amplifon	100	5,201	3.902	3.824	-0.078	-2	19,889	-65
8/06/09		15/06/09	7		- cash -
	15/06/09	24/08/09	70		Amplifon	100	5,304	3.749	3.582	-0.168	-4	19,000	-21
	24/08/09	21/09/09	28		DexCom	100	9,256	2.053	2.000	-0.053	-3	18,514	-29
	21/09/09	9/11/09	49		Eckert & Ziegler	100	2,601	7.116	6.910	-0.207	-3	17,977	-20
	9/11/09	7/12/09	28		Sartorius	100	2,823	6.368	6.065	-0.302	-5	17,123	-47
	7/12/09	4/01/10	28		Amplifon	100	3,760	4.554	4.333	-0.220	-5	16,294	-48
	4/01/10	8/03/10	63		Intuitive Surgical	100	474	34.310	39.550	5.240	15	18,778	128
	8/03/10	25/10/10	231		Drägerwerk	100	265	70.714	80.454	9.740	14	21,359	23
	25/10/10	1/11/10	7		Apollo Hospitals	100	18,751	1.139	1.168	0.029	3	21,901	269
1/11/10		8/11/10	7		- cash -
	8/11/10	22/11/10	14		Illumina	100	383	57.180	60.870	3.690	6	23,314	411
22/11/10		13/12/10	21		- cash -
	13/12/10	25/04/11	133		Illumina	100	360	64.710	69.940	5.230	8	25,197	24
	25/04/11	1/08/11	98		Sartorius	100	2,128	11.837	13.424	1.587	13	28,575	60
1/08/11		12/03/12	224		- cash -
	12/03/12	3/09/12	175		Sartorius	100	1,908	14.975	16.781	1.806	12	32,020	27
	3/09/12	1/10/12	28		Align Technology	100	910	35.180	38.000	2.820	8	34,587	173
	1/10/12	8/04/13	189		Sartorius	100	1,663	20.796	25.634	4.838	23	42,633	50
	8/04/13	24/06/13	77		Sysmex	100	386,336	0.110	0.103	-0.007	-7	39,792	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	24/06/13	5/08/13	42		DexCom	100	7,321	5.435	5.603	0.168	3	41,019	30
	5/08/13	12/08/13	7		Fisher & Paykel HC	100	14,068	2.916	2.884	-0.031	-1	40,577	-43
	12/08/13	24/03/14	224		DexCom	100	6,029	6.730	10.773	4.043	60	64,949	115
	24/03/14	29/09/14	189		Illumina	100	430	150.940	165.220	14.280	9	71,090	19
	29/09/14	26/01/15	119		Sysmex	100	530,487	0.134	0.146	0.012	9	77,200	29
	26/01/15	23/02/15	28		ResMed	100	11,631	6.637	6.539	-0.099	-1	76,051	-18
	23/02/15	23/03/15	28		Sysmex	100	443,668	0.171	0.180	0.009	5	79,918	91
	23/03/15	17/08/15	147		Medigene	100	7,519	10.629	9.833	-0.796	-7	73,935	-18
	17/08/15	28/09/15	42		Sartorius	100	1,303	56.706	59.672	2.967	5	77,800	56
28/09/15		23/11/15	56		- cash -
	23/11/15	8/02/16	77		Sartorius	100	1,334	58.310	58.391	0.081	0	77,908	1
8/02/16		29/02/16	21		- cash -
	29/02/16	7/03/16	7		Sartorius	100	1,207	64.540	66.031	1.491	2	79,708	229
7/03/16		28/03/16	21		- cash -
	28/03/16	25/04/16	28		Fisher & Paykel HC	100	12,247	6.508	6.505	-0.003	0	79,671	-1
	25/04/16	9/05/16	14		Terumo	100	810,120	0.098	0.096	-0.002	-2	78,053	-41
	9/05/16	23/05/16	14		Straumann	100	2,062	37.841	37.671	-0.169	0	77,704	-11
	23/05/16	13/06/16	21		Ambu	100	9,754	7.966	7.778	-0.188	-2	75,870	-34
	13/06/16	27/06/16	14		Cochlear	100	841	90.127	88.779	-1.348	-1	74,736	-32
27/06/16		4/07/16	7		- cash -
	4/07/16	1/08/16	28		Ambu	100	8,581	8.709	8.467	-0.243	-3	72,655	-31
	1/08/16	22/08/16	21		Align Technology	100	810	89.690	94.400	4.710	5	76,470	143
	22/08/16	14/11/16	84		Ambu	100	7,525	10.161	8.225	-1.937	-19	61,895	-60
	14/11/16	28/11/16	14		Medigene	100	6,190	9.999	9.499	-0.500	-5	58,802	-74
	28/11/16	5/12/16	7		Align Technology	100	616	95.340	94.010	-1.330	-1	57,983	-52
5/12/16		12/12/16	7		- cash -
	12/12/16	2/01/17	21		Eckert & Ziegler	100	7,976	7.269	7.053	-0.216	-3	56,258	-41
2/01/17		16/01/17	14		- cash -
	16/01/17	6/02/17	21		Medigene	100	3,709	15.167	14.780	-0.387	-3	54,821	-36
6/02/17		13/02/17	7		- cash -
	13/02/17	20/02/17	7		Medigene	100	3,827	14.323	13.551	-0.772	-5	51,868	-94
20/02/17		3/04/17	42		- cash -
	3/04/17	12/06/17	70		Drägerwerk	100	502	103.264	113.017	9.753	9	56,764	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/06/17	22/01/18	224		Align Technology	100	395	143.410	267.100	123.690	86	105,621	175
22/01/18		29/01/18	7		- cash -
	29/01/18	9/04/18	70		Align Technology	100	381	276.770	249.060	-27.710	-10	95,064	-42
	9/04/18	17/09/18	161		Ambu	100	4,219	22.531	29.023	6.492	29	122,453	78
	17/09/18	19/11/18	63		DexCom	100	3,551	34.483	30.328	-4.155	-12	107,699	-52
19/11/18		20/05/19	182		- cash -
	20/05/19	17/02/20	273		Eckert & Ziegler	100	3,686	29.211	49.843	20.631	71	183,746	104
	17/02/20	9/03/20	21		DexCom	100	2,483	74.000	66.630	-7.370	-10	165,446	-84
9/03/20		20/04/20	42		- cash -
	20/04/20	27/04/20	7		Ambu	100	4,938	33.504	33.790	0.286	1	166,860	56
27/04/20		11/05/20	14		- cash -
	11/05/20	15/06/20	35		DexCom	100	1,584	105.340	99.688	-5.653	-5	157,907	-44
15/06/20		20/07/20	35		- cash -
	20/07/20	31/08/20	42		DexCom	100	1,460	108.092	106.353	-1.739	-2	155,368	-13
31/08/20		5/10/20	35		- cash -
	5/10/20	2/11/20	28		Uniphar	100	54,225	2.865	2.768	-0.097	-3	150,100	-36
	2/11/20	8/03/21	126		Align Technology	100	327	458.440	496.070	37.630	8	162,405	26
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Align Technology	100	290	558.850	516.000	-42.850	-8	149,978	-88
	29/03/21	15/11/21	231		Eckert & Ziegler	100	1,841	81.439	126.125	44.686	55	232,244	100
	15/11/21	29/11/21	14		Getinge	100	4,750	48.892	42.129	-6.764	-14	200,117	-98
29/11/21		13/12/21	14		- cash -
	13/12/21	27/12/21	14		Apollo Hospitals	100	29,143	6.867	6.459	-0.408	-6	188,235	-80
	27/12/21	10/01/22	14		Uniphar	100	34,468	5.461	5.088	-0.373	-7	175,367	-84
10/01/22		23/01/23	378		- cash -
	23/01/23	30/01/23	7		Eckert & Ziegler	100	2,945	59.546	59.546	0.000	0	175,367	0
30/01/23		3/04/23	63		- cash -
	3/04/23	19/06/23	77		Gerresheimer	100	1,768	99.139	117.165	18.026	18	207,237	121
19/06/23		24/07/23	35		- cash -
	24/07/23	14/08/23	21		Gerresheimer	100	1,753	118.155	128.881	10.726	9	226,039	353
14/08/23		18/03/24	217		- cash -
	18/03/24	25/03/24	7		Terumo	100	1,160,350	0.195	0.183	-0.012	-6	211,888	-97
	25/03/24	1/04/24	7		Medigene	100	71,870	2.948	2.267	-0.681	-23	162,939	-100
	1/04/24	8/04/24	7		Cochlear	100	744	218.998	215.254	-3.744	-2	160,154	-59
	8/04/24	29/04/24	21		ConvaTec	100	44,043	3.636	3.182	-0.454	-12	140,151	-90
	29/04/24	20/05/24	21		Encompass Health	100	1,675	83.640	86.110	2.470	3	144,288	66
	20/05/24	12/08/24	84		Ambu	100	7,607	18.966	19.806	0.839	4	150,673	21
accum	2/01/06	12/08/24	5382	days out of 7531 invested (71%)						1,407		150,673	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology	long	16/10/06	23/10/06	7	14.96	14.12	-0.84	-5.61
		13/11/06	27/11/06	14	12.67	13.00	0.33	2.60
		4/12/06	13/08/07	252	13.51	26.04	12.53	92.75
		3/09/12	1/10/12	28	35.18	38.00	2.82	8.02
		1/08/16	22/08/16	21	89.69	94.40	4.71	5.25
		28/11/16	5/12/16	7	95.34	94.01	-1.33	-1.40
		12/06/17	22/01/18	224	143.41	267.10	123.69	86.25
		29/01/18	9/04/18	70	276.77	249.06	-27.71	-10.01
		2/11/20	8/03/21	126	458.44	496.07	37.63	8.21
		15/03/21	29/03/21	14	558.85	516.00	-42.85	-7.67	250.40
Eckert & Ziegler		21/09/09	9/11/09	49	7.12	6.91	-0.21	-2.90
		12/12/16	2/01/17	21	7.27	7.05	-0.22	-2.98
		20/05/19	17/02/20	273	29.21	49.84	20.63	70.63
		29/03/21	15/11/21	231	81.44	126.12	44.69	54.87
		23/01/23	30/01/23	7	59.55	59.55	0.00	0.00	148.95
Illumina		20/02/06	4/09/06	196	12.05	17.46	5.42	44.96
		25/08/08	8/09/08	14	44.99	41.79	-3.20	-7.10
		8/11/10	22/11/10	14	57.18	60.87	3.69	6.45
		13/12/10	25/04/11	133	64.71	69.94	5.23	8.08
		24/03/14	29/09/14	189	150.94	165.22	14.28	9.46	69.60
Sartorius		9/11/09	7/12/09	28	6.37	6.07	-0.30	-4.75
		25/04/11	1/08/11	98	11.84	13.42	1.59	13.41
		12/03/12	3/09/12	175	14.98	16.78	1.81	12.06
		1/10/12	8/04/13	189	20.80	25.63	4.84	23.27
		17/08/15	28/09/15	42	56.71	59.67	2.97	5.23
		23/11/15	8/02/16	77	58.31	58.39	0.08	0.14
		29/02/16	7/03/16	7	64.54	66.03	1.49	2.31	60.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		3/04/23	19/06/23	77	99.14	117.17	18.03	18.18
		24/07/23	14/08/23	21	118.16	128.88	10.73	9.08	28.91
Drägerwerk		8/03/10	25/10/10	231	70.71	80.45	9.74	13.77
		3/04/17	12/06/17	70	103.26	113.02	9.75	9.44	24.52
DexCom		24/08/09	21/09/09	28	2.05	2.00	-0.05	-2.56
		24/06/13	5/08/13	42	5.44	5.60	0.17	3.08
		12/08/13	24/03/14	224	6.73	10.77	4.04	60.07
		17/09/18	19/11/18	63	34.48	30.33	-4.16	-12.05
		17/02/20	9/03/20	21	74.00	66.63	-7.37	-9.96
		11/05/20	15/06/20	35	105.34	99.69	-5.65	-5.37
		20/07/20	31/08/20	42	108.09	106.35	-1.74	-1.61	18.55
Sysmex		8/04/13	24/06/13	77	0.11	0.10	-0.01	-6.66
		29/09/14	26/01/15	119	0.13	0.15	0.01	8.60
		23/02/15	23/03/15	28	0.17	0.18	0.01	5.08	6.51
Ambu		23/05/16	13/06/16	21	7.97	7.78	-0.19	-2.36
		4/07/16	1/08/16	28	8.71	8.47	-0.24	-2.78
		22/08/16	14/11/16	84	10.16	8.22	-1.94	-19.06
		9/04/18	17/09/18	161	22.53	29.02	6.49	28.81
		20/04/20	27/04/20	7	33.50	33.79	0.29	0.85
		20/05/24	12/08/24	84	18.97	19.81	0.84	4.43	4.23
Encompass Health		29/04/24	20/05/24	21	83.64	86.11	2.47	2.95	2.95
Straumann		9/05/16	23/05/16	14	37.84	37.67	-0.17	-0.45	-0.45
Fisher & Paykel HC		5/08/13	12/08/13	7	2.92	2.88	-0.03	-1.08
		28/03/16	25/04/16	28	6.51	6.51	-0.00	-0.05	-1.12
ResMed		15/09/08	22/09/08	7	2.36	2.32	-0.04	-1.55
		26/01/15	23/02/15	28	6.64	6.54	-0.10	-1.49	-3.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Cochlear		13/06/16	27/06/16	14	90.13	88.78	-1.35	-1.50
		1/04/24	8/04/24	7	219.00	215.25	-3.74	-1.71	-3.18
Apollo Hospitals		25/10/10	1/11/10	7	1.14	1.17	0.03	2.54
		13/12/21	27/12/21	14	6.87	6.46	-0.41	-5.94	-3.55
Intuitive Surgical		2/01/06	20/02/06	49	12.87	10.15	-2.72	-21.13
		27/08/07	10/09/07	14	23.27	24.79	1.52	6.53
		8/10/07	15/10/07	7	28.53	27.86	-0.67	-2.35
		4/01/10	8/03/10	63	34.31	39.55	5.24	15.27	-5.43
Terumo		25/04/16	9/05/16	14	0.10	0.10	-0.00	-2.03
		18/03/24	25/03/24	7	0.19	0.18	-0.01	-6.26	-8.16
Uniphar		5/10/20	2/11/20	28	2.87	2.77	-0.10	-3.39
		27/12/21	10/01/22	14	5.46	5.09	-0.37	-6.84	-10.00
Amplifon		1/06/09	8/06/09	7	3.90	3.82	-0.08	-2.00
		15/06/09	24/08/09	70	3.75	3.58	-0.17	-4.47
		7/12/09	4/01/10	28	4.55	4.33	-0.22	-4.84	-10.91
ConvaTec		8/04/24	29/04/24	21	3.64	3.18	-0.45	-12.49	-12.49
Getinge		15/11/21	29/11/21	14	48.89	42.13	-6.76	-13.83	-13.83
Medigene		23/03/15	17/08/15	147	10.63	9.83	-0.80	-7.49
		14/11/16	28/11/16	14	10.00	9.50	-0.50	-5.00
		16/01/17	6/02/17	21	15.17	14.78	-0.39	-2.55
		13/02/17	20/02/17	7	14.32	13.55	-0.77	-5.39
		25/03/24	1/04/24	7	2.95	2.27	-0.68	-23.10	-37.69

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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