Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 2:49UTC

Assessment - Medicine in Japanese yen - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	SOM Medicine	112,049.139	8/12/24	-0.99	109,336.303	2.48	103,453.661	5,882.642	5.69	4.59
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,372.895	800.483	33.73	49.01
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	55,958.233	14,527.008	25.96	40.63
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,136.753	800.371	37.46	35.40
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	7,394.432	581.202	7.86	32.40
		Encompass Health	14,034.357	8/12/24	1.33	13,791.996	1.76	10,567.068	3,224.928	30.52	30.10
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,767.952	305.228	11.03	16.68
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	29,436.250	5,224.061	17.75	26.84
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	4,801.911	955.381	19.90	17.73
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	29,086.044	5,887.511	20.24	18.25
		Apollo Hospitals	12,595.371	8/12/24	-1.30	11,894.358	5.89	11,240.218	654.140	5.82	19.26
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	47,231.796	2,887.606	6.11	19.72
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,483.000	65.000	2.62	8.55
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,329.383	575.234	13.29	12.18
		Synlab	1,916.786	8/12/24	1.10	1,941.050	-1.25	1,874.150	66.899	3.57	17.18
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	13,792.723	2,373.447	17.21	10.48
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	16,614.547	2,730.157	16.43	10.25
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	44,943.659	3,343.272	7.44	10.31
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	6,784.615	1,161.557	17.12	10.44
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	7,630.696	1,026.038	13.45	11.90
	L	LTC Properties	5,800.523	8/12/24	-0.22	5,564.624	4.24	4,743.374	821.250	17.31	14.81
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,342.682	988.221	11.85	13.84
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	10,977.354	1,344.315	12.25	8.85
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	18,337.405	-213.598	-1.16	6.36
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	15,085.791	2,435.648	16.15	9.06
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	12,904.810	-444.188	-3.44	2.51
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	5,881.064	337.227	5.73	0.29
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,661.000	-134.500	-5.05	-5.26
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	204,961.812	-5,686.305	-2.77	1.59
		Uniphar	454.934	8/12/24	-0.38	419.405	8.47	420.646	-1.241	-0.29	1.61
	S	Ramsay Health Care	4,820.379	8/12/24	0.99	5,018.094	-3.94	4,877.006	141.088	2.89	-0.72
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	55.562	-0.321	-0.58	-5.73
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	3,142.785	-385.678	-12.27	-2.97
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	39,905.440	-1,347.312	-3.38	-8.13
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	3,094.967	-337.701	-10.91	-5.80
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	23,043.443	-2,891.975	-12.55	-6.53
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	21,653.634	-4,607.529	-21.28	-13.63
	S	Oceania Healthcare	75.512	8/12/24		52.957	42.59	65.816	-12.859	-19.54	-13.07
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	52,041.988	-15,352.684	-29.50	-25.52
	S	Medigene	190.639	8/12/24	0.46	193.238	-1.35	225.090	-31.851	-14.15	-26.16
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	16,051.601	-4,569.946	-28.47	-23.76
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,221.495	-363.763	-29.78	-32.62
	L	Orpea	1,723.721	8/12/24	-42.87	2,133.768	-19.22	2,203.004	-69.236	-3.14	-43.36
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/29/24 - 25 did rise, Market-Ratio(22) in JPY = 59.52 %

Technical Chart

	Medicine RS = 22 - B/S = 15/15

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

Transactions Medicine in Japanese yen * S22 - 15 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	3/24/08	14		Amplifon	100	22	440.266	334.551	579.385	139.119	32	13,061	128,451
3/24/08		5/26/08	63		- cash -
	5/26/08	6/02/08	7		Amplifon	100	39	327.122	329.861	324.383	-2.739	-1	12,954	-35
6/02/08		10/13/08	133		- cash -
	10/13/08	11/17/08	35		Align Technology	100	18	697.702	658.795	738.908	41.205	6	13,695	82
11/17/08		12/01/08	14		- cash -
	12/01/08	12/08/08	7		DexCom	100	294	46.572	84.453	8.691	-37.881	-81	2,558	-100
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Sartorius	100	12	201.011	202.822	199.201	-1.810	-1	2,537	-38
12/22/08		1/12/09	21		- cash -
	1/12/09	2/16/09	35		Intuitive Surgical	100	2	1,011.294	1,094.018	928.569	-82.725	-8	2,371	-59
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Intuitive Surgical	100	2	1,041.844	925.206	1,173.185	131.342	13	2,634	48,731
3/02/09		8/08/11	889		- cash -
	8/08/11	8/15/11	7		Medigene	100	5	477.140	546.600	407.680	-69.460	-15	2,287	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	5	423.230	399.182	448.728	25.497	6	2,414	360
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	0	2,942.522	2,081.820	4,159.072	1,216.549	41	2,414	0
10/17/11		1/24/22	3752		- cash -
	1/24/22	2/28/22	35		Medigene	100	8	280.893	445.626	116.160	-164.733	-59	1,096	-100
	2/28/22	3/21/22	21		Orpea	100	0	4,777,419.200	4,794,001.020	4,760,837.380	-16,581.820	0	1,096	0
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	0	5,084,093.880	4,432,540.200	5,831,421.581	747,327.701	15	1,096	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	0	4,252,317.200	3,342,927.000	5,409,092.562	1,156,775.362	27	1,096	0
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	0	3,628,007.190	3,428,168.200	3,839,495.440	211,488.250	6	1,096	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	0	3,325,019.300	3,094,863.060	3,572,291.611	247,272.311	7	1,096	0
7/11/22		8/29/22	49		- cash -
	8/29/22	10/10/22	42		Orpea	100	0	3,063,869.550	1,434,022.450	6,546,129.469	3,482,259.919	114	1,096	0
10/10/22		10/23/23	378		- cash -
	10/23/23	11/06/23	14		Orpea	100	0	186,818.580	160,168.146	217,903.390	31,084.810	17	1,096	0
11/06/23		11/03/25	728		- cash -
accum	3/10/08	11/06/23	329	days out of 7245 invested (5%)							-89		1,096	-91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	2/28/22	3/21/22	21	4,777,419.20	4,794,001.02	4,760,837.38	-16,581.82	-0.35
		3/28/22	5/02/22	35	5,084,093.88	4,432,540.20	5,831,421.58	747,327.70	14.70
		5/16/22	5/23/22	7	4,252,317.20	3,342,927.00	5,409,092.56	1,156,775.36	27.20
		6/06/22	6/27/22	21	3,628,007.19	3,428,168.20	3,839,495.44	211,488.25	5.83
		7/04/22	7/11/22	7	3,325,019.30	3,094,863.06	3,572,291.61	247,272.31	7.44
		8/29/22	10/10/22	42	3,063,869.55	1,434,022.45	6,546,129.47	3,482,259.92	113.66
		10/23/23	11/06/23	14	186,818.58	160,168.15	217,903.39	31,084.81	16.64	311.97
Illumina		10/03/11	10/17/11	14	2,942.52	2,081.82	4,159.07	1,216.55	41.34	41.34
Amplifon		3/10/08	3/24/08	14	440.27	334.55	579.38	139.12	31.60
		5/26/08	6/02/08	7	327.12	329.86	324.38	-2.74	-0.84	30.50
Align Technology		10/13/08	11/17/08	35	697.70	658.79	738.91	41.21	5.91	5.91
Intuitive Surgical		1/12/09	2/16/09	35	1,011.29	1,094.02	928.57	-82.72	-8.18
		2/23/09	3/02/09	7	1,041.84	925.21	1,173.19	131.34	12.61	3.40
Sartorius		12/15/08	12/22/08	7	201.01	202.82	199.20	-1.81	-0.90	-0.90
Medigene		8/08/11	8/15/11	7	477.14	546.60	407.68	-69.46	-14.56
		9/05/11	9/19/11	14	423.23	399.18	448.73	25.50	6.02
		1/24/22	2/28/22	35	280.89	445.63	116.16	-164.73	-58.65	-62.54
DexCom		12/01/08	12/08/08	7	46.57	84.45	8.69	-37.88	-81.34	-81.34

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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