Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 10:07UTC

Assessment - Medicine in Euro - 7/01/24 - RS = 31

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
	S	SOM Medicine	646.532	8/12/24	-0.99	630.879	2.48	615.774	15.104	2.45	-2.94
	S	Align Technology	199.111	8/12/24	-0.63	222.483	-10.51	198.175	24.308	12.27	-14.66
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	12.247	6.063	49.51	37.89
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	28.610	4.610	16.11	12.85
		Apollo Hospitals	72.676	8/12/24	-1.30	68.631	5.89	58.891	9.740	16.54	10.50
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	86.500	-20.250	-23.41	-29.17
		Cochlear	210.415	8/12/24	0.26	199.993	5.21	155.983	44.009	28.21	17.42
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	107.906	3.715	3.44	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	262.139	16.481	6.29	2.19
		DexCom	66.445	8/12/24	2.16	104.576	-36.46	104.212	0.364	0.35	-1.42
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	87.600	5.680	6.48	6.70
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	51.000	-1.050	-2.06	4.48
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	38.160	7.860	20.60	20.02
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	59.549	20.032	33.64	20.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	177.000	24.800	14.01	12.35
	L	Fisher & Paykel HC	18.554	8/12/24	0.89	16.947	9.48	12.272	4.676	38.10	25.43
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	36.680	-0.800	-2.18	-3.75
	L	Fresenius	30.890	8/12/24		28.300	9.15	28.200	0.100	0.35	8.43
		GE HealthCare	76.793	8/12/24	-1.24	71.097	8.01	65.043	6.053	9.31	0.90
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	87.000	14.100	16.21	-1.05
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	19.430	-3.521	-18.12	-9.98
	S	Illumina	116.108	8/12/24	0.79	98.357	18.05	86.539	11.819	13.66	-19.61
		Intuitive Surgical	434.012	8/12/24	0.46	406.705	6.71	287.987	118.718	41.22	30.21
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	29.724	2.384	8.02	6.52
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	1.560	-0.445	-28.53	-23.51
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	72.230	-0.331	-0.46	-4.88
	S	Oceania Healthcare	0.436	8/12/24		0.306	42.59	0.384	-0.078	-20.43	-19.11
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	211.000	-198.688	-94.16	-54.60
	S	Ramsay Health Care	27.814	8/12/24	0.99	28.955	-3.94	29.635	-0.680	-2.30	-7.84
	L	ResMed	20.479	8/12/24	1.13	17.732	15.49	13.922	3.810	27.37	8.12
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	286.000	-74.300	-25.98	-21.62
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	51.200	2.640	5.16	2.97
	S	Sino Biopharm	0.352	8/12/24	2.08	0.319	10.49	0.440	-0.121	-27.59	-12.45
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,177.549	-27.714	-2.35	-5.65
		Sonic Healthcare	17.019	8/12/24	0.22	15.910	6.98	17.353	-1.443	-8.32	-12.40
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	263.046	26.147	9.94	10.96
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	41.100	4.750	11.56	4.56
	S	Straumann	115.914	8/12/24	0.76	116.275	-0.31	126.127	-9.852	-7.81	-13.20
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	11.200	0.000	0.00	8.07
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.622	-2.044	-12.30	-11.68
		Terumo	15.066	8/09/24	5.05	14.702	2.47	14.583	0.119	0.82	-0.61
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.040	0.380	18.63	-6.36
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	10.629	-5.680	-53.44	-37.14
Medicine - 42 out of 42 instruments rated - 7/01/24 / 11/27/23 - 25 did rise, Market-Ratio(31) in EUR = 59.52 %

Technical Chart

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

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

Transactions Medicine in Euro * 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	1/02/06	2/20/06	49		Intuitive Surgical	100	920	10.864	8.508	-2.356	-22	7,833	-84
	2/20/06	9/04/06	196		Illumina	100	775	10.096	13.602	3.506	35	10,550	74
9/04/06		10/16/06	42		- cash -
	10/16/06	10/23/06	7		Align Technology	100	882	11.957	11.190	-0.766	-6	9,874	-97
10/23/06		11/13/06	21		- cash -
	11/13/06	11/27/06	14		Align Technology	100	1,000	9.867	9.927	0.060	1	9,934	17
11/27/06		12/04/06	7		- cash -
	12/04/06	8/13/07	252		Align Technology	100	980	10.129	19.016	8.887	88	18,643	149
8/13/07		8/27/07	14		- cash -
	8/27/07	9/10/07	14		Intuitive Surgical	100	1,095	17.016	18.006	0.989	6	19,726	336
9/10/07		10/08/07	28		- cash -
	10/08/07	10/15/07	7		Intuitive Surgical	100	977	20.184	19.650	-0.534	-3	19,205	-75
10/15/07		8/25/08	315		- cash -
	8/25/08	9/08/08	14		Illumina	100	631	30.410	29.285	-1.124	-4	18,495	-63
9/08/08		9/15/08	7		- cash -
	9/15/08	9/22/08	7		ResMed	100	11,175	1.655	1.603	-0.052	-3	17,909	-81
9/22/08		6/01/09	252		- cash -
	6/01/09	6/08/09	7		Amplifon	100	6,494	2.758	2.738	-0.020	-1	17,779	-32
6/08/09		6/15/09	7		- cash -
	6/15/09	8/24/09	70		Amplifon	100	6,646	2.675	2.500	-0.175	-7	16,616	-30
	8/24/09	9/21/09	28		DexCom	100	11,598	1.433	1.360	-0.073	-5	15,769	-49
	9/21/09	11/09/09	49		Eckert & Ziegler	100	3,259	4.838	4.653	-0.185	-4	15,166	-25
	11/09/09	12/07/09	28		Sartorius	100	3,537	4.288	4.083	-0.205	-5	14,441	-47
	12/07/09	1/04/10	28		Amplifon	100	4,711	3.065	3.028	-0.038	-1	14,264	-15
	1/04/10	3/08/10	63		Intuitive Surgical	100	595	23.971	29.028	5.056	21	17,273	203
	3/08/10	10/25/10	231		Drägerwerk	100	332	51.900	57.640	5.740	11	19,178	18
	10/25/10	11/01/10	7		Apollo Hospitals	100	23,500	0.816	0.837	0.021	3	19,678	282
11/01/10		11/08/10	7		- cash -
	11/08/10	11/22/10	14		Illumina	100	482	40.753	44.502	3.750	9	21,485	892
11/22/10		12/13/10	21		- cash -
	12/13/10	4/25/11	133		Illumina	100	439	48.926	48.029	-0.897	-2	21,091	-5
	4/25/11	8/01/11	98		Sartorius	100	2,594	8.129	9.325	1.196	15	24,194	67
8/01/11		3/12/12	224		- cash -
	3/12/12	9/03/12	175		Sartorius	100	2,119	11.413	13.345	1.933	17	28,289	39
	9/03/12	10/01/12	28		Align Technology	100	1,011	27.976	29.556	1.580	6	29,886	105
	10/01/12	4/08/13	189		Sartorius	100	1,847	16.175	19.733	3.558	22	36,457	47
	4/08/13	6/24/13	77		Sysmex	100	429,185	0.085	0.078	-0.006	-8	33,688	-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/24/13	8/05/13	42		DexCom	100	8,133	4.142	4.207	0.065	2	34,216	14
	8/05/13	8/12/13	7		Fisher & Paykel HC	100	15,628	2.189	2.169	-0.021	-1	33,893	-39
	8/12/13	3/24/14	224		DexCom	100	6,698	5.060	7.787	2.727	54	52,157	102
	3/24/14	9/29/14	189		Illumina	100	478	109.108	130.207	21.099	19	62,243	41
	9/29/14	1/26/15	119		Sysmex	100	589,364	0.106	0.129	0.024	23	76,306	87
	1/26/15	2/23/15	28		ResMed	100	12,922	5.905	5.767	-0.138	-2	74,521	-27
	2/23/15	3/23/15	28		Sysmex	100	492,909	0.151	0.165	0.013	9	81,114	202
	3/23/15	8/17/15	147		Medigene	100	8,353	9.710	8.876	-0.834	-9	74,148	-20
	8/17/15	9/28/15	42		Sartorius	100	1,448	51.188	53.075	1.888	4	76,881	37
9/28/15		11/23/15	56		- cash -
	11/23/15	2/08/16	77		Sartorius	100	1,401	54.875	52.163	-2.713	-5	73,081	-21
2/08/16		2/29/16	21		- cash -
	2/29/16	3/07/16	7		Sartorius	100	1,231	59.325	59.963	0.637	1	73,866	75
3/07/16		3/28/16	21		- cash -
	3/28/16	4/25/16	28		Fisher & Paykel HC	100	12,705	5.813	5.772	-0.041	-1	73,341	-9
	4/25/16	5/09/16	14		Terumo	100	840,459	0.087	0.085	-0.003	-3	71,150	-55
	5/09/16	5/23/16	14		Straumann	100	2,139	33.249	33.578	0.329	1	71,854	29
	5/23/16	6/13/16	21		Ambu	100	10,120	7.100	6.886	-0.214	-3	69,693	-41
	6/13/16	6/27/16	14		Cochlear	100	873	79.801	80.365	0.564	1	70,185	20
6/27/16		7/04/16	7		- cash -
	7/04/16	8/01/16	28		Ambu	100	8,987	7.809	7.582	-0.227	-3	68,145	-32
	8/01/16	8/22/16	21		Align Technology	100	848	80.317	83.377	3.060	4	70,740	92
	8/22/16	11/14/16	84		Ambu	100	7,881	8.975	7.484	-1.491	-17	58,987	-55
	11/14/16	11/28/16	14		Medigene	100	6,483	9.098	8.937	-0.161	-2	57,943	-37
	11/28/16	12/05/16	7		Align Technology	100	645	89.698	87.720	-1.978	-2	56,668	-69
12/05/16		12/12/16	7		- cash -
	12/12/16	1/02/17	21		Eckert & Ziegler	100	8,290	6.835	6.741	-0.094	-1	55,891	-21
1/02/17		1/16/17	14		- cash -
	1/16/17	2/06/17	21		Medigene	100	3,905	14.310	13.750	-0.560	-4	53,704	-50
2/06/17		2/13/17	7		- cash -
	2/13/17	2/20/17	7		Medigene	100	3,972	13.520	12.800	-0.720	-5	50,844	-94
2/20/17		4/03/17	42		- cash -
	4/03/17	6/12/17	70		Drägerwerk	100	525	96.780	100.800	4.020	4	52,954	24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/12/17	1/22/18	224		Align Technology	100	414	127.908	217.900	89.993	70	90,211	138
1/22/18		1/29/18	7		- cash -
	1/29/18	4/09/18	70		Align Technology	100	403	223.631	202.126	-21.505	-10	81,545	-41
	4/09/18	9/17/18	161		Ambu	100	4,459	18.285	24.823	6.538	36	110,699	100
	9/17/18	11/19/18	63		DexCom	100	3,753	29.493	26.461	-3.032	-10	99,319	-47
11/19/18		5/20/19	182		- cash -
	5/20/19	2/17/20	273		Eckert & Ziegler	100	3,798	26.150	46.000	19.850	76	174,709	113
	2/17/20	3/09/20	21		DexCom	100	2,558	68.295	58.108	-10.187	-15	148,652	-94
3/09/20		4/20/20	42		- cash -
	4/20/20	4/27/20	7		Ambu	100	4,824	30.810	31.209	0.398	1	150,574	95
4/27/20		5/11/20	14		- cash -
	5/11/20	6/15/20	35		DexCom	100	1,545	97.440	88.303	-9.136	-9	136,458	-64
6/15/20		7/20/20	35		- cash -
	7/20/20	8/31/20	42		DexCom	100	1,444	94.473	89.018	-5.455	-6	128,581	-40
8/31/20		10/05/20	35		- cash -
	10/05/20	11/02/20	28		Uniphar	100	52,914	2.430	2.380	-0.050	-2	125,936	-24
	11/02/20	3/08/21	126		Align Technology	100	319	394.167	418.138	23.970	6	133,582	19
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Align Technology	100	285	468.374	438.135	-30.239	-6	124,964	-82
	3/29/21	11/15/21	231		Eckert & Ziegler	100	1,807	69.150	110.700	41.550	60	200,045	110
	11/15/21	11/29/21	14		Getinge	100	4,661	42.913	37.381	-5.532	-13	174,261	-97
11/29/21		12/13/21	14		- cash -
	12/13/21	12/27/21	14		Apollo Hospitals	100	28,669	6.078	5.701	-0.378	-6	163,432	-81
	12/27/21	1/10/22	14		Uniphar	100	33,907	4.820	4.490	-0.330	-7	152,243	-84
1/10/22		1/23/23	378		- cash -
	1/23/23	1/30/23	7		Eckert & Ziegler	100	2,778	54.800	54.800	0.000	0	152,243	0
1/30/23		4/03/23	63		- cash -
	4/03/23	6/19/23	77		Gerresheimer	100	1,672	91.000	107.300	16.300	18	179,497	118
6/19/23		7/24/23	35		- cash -
	7/24/23	8/14/23	21		Gerresheimer	100	1,683	106.600	117.900	11.300	11	198,514	476
8/14/23		3/18/24	217		- cash -
	3/18/24	3/25/24	7		Terumo	100	1,107,784	0.179	0.168	-0.011	-6	186,632	-96
	3/25/24	4/01/24	7		Medigene	100	68,614	2.720	2.110	-0.610	-22	144,778	-100
	4/01/24	4/08/24	7		Cochlear	100	710	203.821	198.336	-5.486	-3	140,883	-76
	4/08/24	4/29/24	21		ConvaTec	100	42,049	3.350	2.967	-0.383	-11	124,758	-88
	4/29/24	5/20/24	21		Encompass Health	100	1,599	77.986	79.230	1.244	2	126,747	32
	5/20/24	8/12/24	84		Ambu	100	7,263	17.451	18.465	1.014	6	134,111	28
accum	1/02/06	8/12/24	5050	days out of 7199 invested (70%)						1,241		134,111	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Align Technology	long	10/16/06	10/23/06	7	11.96	11.19	-0.77	-6.41
		11/13/06	11/27/06	14	9.87	9.93	0.06	0.61
		12/04/06	8/13/07	252	10.13	19.02	8.89	87.74
		9/03/12	10/01/12	28	27.98	29.56	1.58	5.65
		8/01/16	8/22/16	21	80.32	83.38	3.06	3.81
		11/28/16	12/05/16	7	89.70	87.72	-1.98	-2.20
		6/12/17	1/22/18	224	127.91	217.90	89.99	70.36
		1/29/18	4/09/18	70	223.63	202.13	-21.50	-9.62
		11/02/20	3/08/21	126	394.17	418.14	23.97	6.08
		3/15/21	3/29/21	14	468.37	438.13	-30.24	-6.46	189.69
Eckert & Ziegler		9/21/09	11/09/09	49	4.84	4.65	-0.19	-3.82
		12/12/16	1/02/17	21	6.84	6.74	-0.09	-1.37
		5/20/19	2/17/20	273	26.15	46.00	19.85	75.91
		3/29/21	11/15/21	231	69.15	110.70	41.55	60.09
		1/23/23	1/30/23	7	54.80	54.80	0.00	0.00	167.12
Illumina		2/20/06	9/04/06	196	10.10	13.60	3.51	34.72
		8/25/08	9/08/08	14	30.41	29.29	-1.12	-3.70
		11/08/10	11/22/10	14	40.75	44.50	3.75	9.20
		12/13/10	4/25/11	133	48.93	48.03	-0.90	-1.83
		3/24/14	9/29/14	189	109.11	130.21	21.10	19.34	65.98
Sartorius		11/09/09	12/07/09	28	4.29	4.08	-0.21	-4.78
		4/25/11	8/01/11	98	8.13	9.33	1.20	14.72
		3/12/12	9/03/12	175	11.41	13.35	1.93	16.93
		10/01/12	4/08/13	189	16.18	19.73	3.56	21.99
		8/17/15	9/28/15	42	51.19	53.08	1.89	3.69
		11/23/15	2/08/16	77	54.88	52.16	-2.71	-4.94
		2/29/16	3/07/16	7	59.33	59.96	0.64	1.07	55.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		4/03/23	6/19/23	77	91.00	107.30	16.30	17.91
		7/24/23	8/14/23	21	106.60	117.90	11.30	10.60	30.41
Sysmex		4/08/13	6/24/13	77	0.08	0.08	-0.01	-7.59
		9/29/14	1/26/15	119	0.11	0.13	0.02	22.59
		2/23/15	3/23/15	28	0.15	0.16	0.01	8.85	23.31
Drägerwerk		3/08/10	10/25/10	231	51.90	57.64	5.74	11.06
		4/03/17	6/12/17	70	96.78	100.80	4.02	4.15	15.67
Ambu		5/23/16	6/13/16	21	7.10	6.89	-0.21	-3.01
		7/04/16	8/01/16	28	7.81	7.58	-0.23	-2.91
		8/22/16	11/14/16	84	8.97	7.48	-1.49	-16.62
		4/09/18	9/17/18	161	18.28	24.82	6.54	35.76
		4/20/20	4/27/20	7	30.81	31.21	0.40	1.29
		5/20/24	8/12/24	84	17.45	18.46	1.01	5.81	14.25
Encompass Health		4/29/24	5/20/24	21	77.99	79.23	1.24	1.59	1.59
Straumann		5/09/16	5/23/16	14	33.25	33.58	0.33	0.99	0.99
Fisher & Paykel HC		8/05/13	8/12/13	7	2.19	2.17	-0.02	-0.94
		3/28/16	4/25/16	28	5.81	5.77	-0.04	-0.71	-1.65
Cochlear		6/13/16	6/27/16	14	79.80	80.36	0.56	0.71
		4/01/24	4/08/24	7	203.82	198.34	-5.49	-2.69	-2.00
Intuitive Surgical		1/02/06	2/20/06	49	10.86	8.51	-2.36	-21.68
		8/27/07	9/10/07	14	17.02	18.01	0.99	5.81
		10/08/07	10/15/07	7	20.18	19.65	-0.53	-2.64
		1/04/10	3/08/10	63	23.97	29.03	5.06	21.09	-2.31
DexCom		8/24/09	9/21/09	28	1.43	1.36	-0.07	-5.10
		6/24/13	8/05/13	42	4.14	4.21	0.06	1.56
		8/12/13	3/24/14	224	5.06	7.79	2.73	53.89
		9/17/18	11/19/18	63	29.49	26.46	-3.03	-10.28
		2/17/20	3/09/20	21	68.29	58.11	-10.19	-14.92
		5/11/20	6/15/20	35	97.44	88.30	-9.14	-9.38
		7/20/20	8/31/20	42	94.47	89.02	-5.46	-5.77	-3.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Apollo Hospitals		10/25/10	11/01/10	7	0.82	0.84	0.02	2.60
		12/13/21	12/27/21	14	6.08	5.70	-0.38	-6.21	-3.77
ResMed		9/15/08	9/22/08	7	1.65	1.60	-0.05	-3.17
		1/26/15	2/23/15	28	5.91	5.77	-0.14	-2.34	-5.43
Amplifon		6/01/09	6/08/09	7	2.76	2.74	-0.02	-0.73
		6/15/09	8/24/09	70	2.68	2.50	-0.18	-6.54
		12/07/09	1/04/10	28	3.07	3.03	-0.04	-1.22	-8.36
Uniphar		10/05/20	11/02/20	28	2.43	2.38	-0.05	-2.06
		12/27/21	1/10/22	14	4.82	4.49	-0.33	-6.85	-8.76
Terumo		4/25/16	5/09/16	14	0.09	0.08	-0.00	-2.99
		3/18/24	3/25/24	7	0.18	0.17	-0.01	-5.99	-8.79
ConvaTec		4/08/24	4/29/24	21	3.35	2.97	-0.38	-11.45	-11.45
Getinge		11/15/21	11/29/21	14	42.91	37.38	-5.53	-12.89	-12.89
Medigene		3/23/15	8/17/15	147	9.71	8.88	-0.83	-8.59
		11/14/16	11/28/16	14	9.10	8.94	-0.16	-1.77
		1/16/17	2/06/17	21	14.31	13.75	-0.56	-3.91
		2/13/17	2/20/17	7	13.52	12.80	-0.72	-5.33
		3/25/24	4/01/24	7	2.72	2.11	-0.61	-22.43	-36.63

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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