Share-o-matic - Portfolio

Tue, 30th Jun 2026, 9:04UTC

Assessment - Medicine in Pound sterling - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	S	SOM Medicine	548.563	12/08/24	-0.99	535.282	2.48	552.445	-17.163	-3.11	-4.14
	S	Oceania Healthcare	0.370	12/08/24		0.259	42.59	0.351	-0.092	-26.23	-20.08
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,094.500	-118.900	-10.86	-6.12
	S	Illumina	98.514	12/08/24	0.79	83.453	18.05	115.631	-32.178	-27.83	-20.62
	L	ResMed	17.376	12/08/24	1.13	15.045	15.49	14.781	0.265	1.79	6.72
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	277.905	-98.284	-35.37	-31.65
	S	Sino Biopharm	0.299	12/08/24	2.08	0.270	10.49	0.297	-0.026	-8.85	-13.50
	L	Fisher & Paykel HC	15.743	12/08/24	0.89	14.379	9.48	11.410	2.969	26.02	23.82
	L	Fresenius	26.209	12/08/24		24.012	9.15	23.119	0.893	3.86	2.81
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	16.783	-3.284	-19.57	-11.08
		Uniphar	2.227	12/08/24	-0.38	2.053	8.47	2.246	-0.193	-8.59	-6.89
		GE HealthCare	65.157	12/08/24	-1.24	60.324	8.01	58.619	1.704	2.91	-0.38
		DiaSorin	84.932	12/08/24	0.48	79.145	7.31	73.653	5.492	7.46	1.19
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	6.523	-2.324	-35.62	-37.83
		Sonic Healthcare	14.440	12/08/24	0.22	13.499	6.98	16.527	-3.028	-18.32	-13.46
		Intuitive Surgical	368.246	12/08/24	0.46	345.077	6.71	298.818	46.259	15.48	28.52
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	88.722	5.985	6.75	0.92
		Apollo Hospitals	61.664	12/08/24	-1.30	58.232	5.89	60.023	-1.791	-2.98	9.10
	S	Medtronic	64.223	12/08/24	-1.04	61.004	5.28	68.912	-7.908	-11.48	-6.07
		Cochlear	178.531	12/08/24	0.26	169.688	5.21	157.190	12.498	7.95	15.91
	L	LTC Properties	28.398	12/08/24	-0.22	27.243	4.24	25.330	1.913	7.55	5.21
	S	Sysmex	12.846	9/08/24	1.04	12.369	3.86	14.210	-1.841	-12.95	-12.77
		EssilorLuxottica	175.888	12/08/24	-0.58	171.221	2.73	155.320	15.901	10.24	8.17
		Terumo	12.783	9/08/24	5.05	12.474	2.47	13.259	-0.785	-5.92	-1.88
		Encompass Health	68.708	12/08/24	1.33	67.522	1.76	56.428	11.094	19.66	18.94
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	12.671	2.865	22.61	36.04
	S	Straumann	98.350	12/08/24	0.76	98.656	-0.31	123.052	-24.396	-19.83	-14.29
	L	Sonova	243.445	12/08/24	-1.52	245.371	-0.78	252.219	-6.847	-2.71	9.55
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	10.008	-0.505	-5.05	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.202	-0.256	-21.29	-32.19
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	240.000	-3.600	-1.50	4.59
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	80.558	5.222	6.48	-0.06
	S	Ramsay Health Care	23.599	12/08/24	0.99	24.567	-3.94	26.043	-1.476	-5.67	-8.97
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	31.405	-0.962	-3.06	-8.03
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	39.486	-0.440	-1.11	21.10
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	40.748	1.633	4.01	2.48
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	85.716	-29.505	-34.42	-30.15
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	36.230	2.672	7.38	1.30
	S	Align Technology	168.939	12/08/24	-0.63	188.770	-10.51	213.096	-24.325	-11.42	-15.75
	L	Amplifon	23.884	12/08/24	1.33	28.186	-15.26	25.642	2.544	9.92	7.76
	L	Orpea	8.439	12/08/24	-42.87	10.446	-19.22	11.764	-1.318	-11.20	-47.16
		DexCom	56.376	12/08/24	2.16	88.729	-36.46	97.922	-9.193	-9.39	-2.69
Medicine - 42 out of 42 instruments rated - 1/07/24 / 29/01/24 - 17 did rise, Market-Ratio(22) in GBP = 40.48 %

Technical Chart

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

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

Transactions Medicine in Pound sterling * 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
2/01/06		10/03/08	798		- cash -
short	10/03/08	24/03/08	14		Amplifon	100	4,695	2.130	1.695	2.675	0.545	26	12,560	38,053
24/03/08		26/05/08	63		- cash -
	26/05/08	2/06/08	7		Amplifon	100	7,858	1.598	1.577	1.620	0.021	1	12,729	100
2/06/08		13/10/08	133		- cash -
	13/10/08	17/11/08	35		Align Technology	100	3,131	4.065	4.606	3.524	-0.541	-13	11,035	-77
17/11/08		1/12/08	14		- cash -
	1/12/08	8/12/08	7		DexCom	100	34,792	0.317	0.619	0.015	-0.302	-95	522	-100
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Sartorius	100	354	1.473	1.521	1.424	-0.048	-3	505	-83
22/12/08		12/01/09	21		- cash -
	12/01/09	16/02/09	35		Intuitive Surgical	100	68	7.381	8.311	6.450	-0.930	-13	442	-75
16/02/09		23/02/09	7		- cash -
	23/02/09	2/03/09	7		Intuitive Surgical	100	57	7.735	6.624	9.032	1.297	17	516	324,259
2/03/09		8/08/11	889		- cash -
	8/08/11	15/08/11	7		Medigene	100	138	3.709	4.377	3.041	-0.668	-18	423	-100
15/08/11		5/09/11	21		- cash -
	5/09/11	19/09/11	14		Medigene	100	124	3.400	3.292	3.512	0.111	3	437	132
19/09/11		3/10/11	14		- cash -
	3/10/11	17/10/11	14		Illumina	100	17	24.511	17.047	35.243	10.732	44	620	> 999,999
17/10/11		24/01/22	3752		- cash -
	24/01/22	28/02/22	35		Medigene	100	337	1.835	2.891	0.779	-1.056	-58	264	-100
	28/02/22	21/03/22	21		Orpea	100	0	30,991.368	30,483.540	31,507.656	516.288	2	264	0
21/03/22		28/03/22	7		- cash -
	28/03/22	2/05/22	35		Orpea	100	0	31,464.982	27,293.695	36,273.766	4,808.784	15	264	0
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		Orpea	100	0	26,834.720	20,811.525	34,601.126	7,766.406	29	264	0
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Orpea	100	0	21,946.661	20,607.536	23,372.805	1,426.144	6	264	0
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Orpea	100	0	20,241.875	18,951.832	21,619.731	1,377.856	7	264	0
11/07/22		29/08/22	49		- cash -
	29/08/22	10/10/22	42		Orpea	100	0	18,838.859	8,920.429	39,785.372	20,946.514	111	264	0
10/10/22		23/10/23	378		- cash -
	23/10/23	6/11/23	14		Orpea	100	0	1,019.924	863.942	1,204.069	184.144	18	264	0
6/11/23		30/06/26	967		- cash -
accum	10/03/08	6/11/23	329	days out of 7484 invested (4%)							-97		264	-98

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	28/02/22	21/03/22	21	30,991.37	30,483.54	31,507.66	516.29	1.67
		28/03/22	2/05/22	35	31,464.98	27,293.70	36,273.77	4,808.78	15.28
		16/05/22	23/05/22	7	26,834.72	20,811.53	34,601.13	7,766.41	28.94
		6/06/22	27/06/22	21	21,946.66	20,607.54	23,372.81	1,426.14	6.50
		4/07/22	11/07/22	7	20,241.87	18,951.83	21,619.73	1,377.86	6.81
		29/08/22	10/10/22	42	18,838.86	8,920.43	39,785.37	20,946.51	111.19
		23/10/23	6/11/23	14	1,019.92	863.94	1,204.07	184.14	18.05	328.58
Illumina		3/10/11	17/10/11	14	24.51	17.05	35.24	10.73	43.78	43.78
Amplifon		10/03/08	24/03/08	14	2.13	1.70	2.67	0.55	25.61
		26/05/08	2/06/08	7	1.60	1.58	1.62	0.02	1.34	27.29
Intuitive Surgical		12/01/09	16/02/09	35	7.38	8.31	6.45	-0.93	-12.61
		23/02/09	2/03/09	7	7.74	6.62	9.03	1.30	16.77	2.05
Sartorius		15/12/08	22/12/08	7	1.47	1.52	1.42	-0.05	-3.29	-3.29
Align Technology		13/10/08	17/11/08	35	4.06	4.61	3.52	-0.54	-13.31	-13.31
Medigene		8/08/11	15/08/11	7	3.71	4.38	3.04	-0.67	-18.01
		5/09/11	19/09/11	14	3.40	3.29	3.51	0.11	3.28
		24/01/22	28/02/22	35	1.83	2.89	0.78	-1.06	-57.55	-64.05
DexCom		1/12/08	8/12/08	7	0.32	0.62	0.02	-0.30	-95.27	-95.27

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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