Share-o-matic - Portfolio

Sun, 16th Aug 2026, 17:32UTC

Assessment - Medicine in Dollar - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	676.693	2.48	700.978	-24.285	-3.46	-2.39
	S	Oceania Healthcare	0.467	12/08/24		0.328	42.59	0.446	-0.118	-26.50	-19.79
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,388.774	-155.438	-11.19	-6.42
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	146.720	-41.220	-28.09	-18.46
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	18.755	0.265	1.41	7.27
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	352.624	-125.551	-35.60	-31.34
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.376	-0.035	-9.19	-13.16
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	14.478	3.700	25.56	24.37
	L	Fresenius	33.133	12/08/24		30.355	9.15	29.335	1.020	3.48	3.19
	S	Getinge	18.625	12/08/24	-0.10	17.064	9.15	21.295	-4.231	-19.87	-10.77
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	2.850	-0.254	-8.93	-6.44
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	74.380	1.880	2.53	1.72
		DiaSorin	107.369	12/08/24	0.48	100.054	7.31	93.456	6.598	7.06	1.60
		WuXi AppTec	5.682	12/08/24	-0.29	5.309	7.04	8.277	-2.968	-35.86	-37.70
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	20.971	-3.906	-18.62	-13.12
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	379.160	57.080	15.05	27.85
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	112.576	7.150	6.35	1.35
		Apollo Hospitals	77.954	12/08/24	-1.30	73.615	5.89	76.161	-2.546	-3.34	9.52
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	87.440	-10.320	-11.80	-2.42
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	199.453	15.063	7.55	16.36
	L	LTC Properties	35.900	12/08/24	-0.22	34.440	4.24	32.140	2.300	7.16	3.25
	S	Sysmex	16.240	9/08/24	1.04	15.637	3.86	18.030	-2.394	-13.28	-12.38
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	197.080	19.374	9.83	8.61
		Terumo	16.160	9/08/24	5.05	15.770	2.47	16.824	-1.054	-6.27	-1.44
		Encompass Health	86.860	12/08/24	1.33	85.360	1.76	71.600	13.760	19.22	19.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	16.078	3.562	22.16	36.86
	S	Straumann	124.332	12/08/24	0.76	124.719	-0.31	156.137	-31.418	-20.12	-13.90
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	320.032	-9.838	-3.07	10.04
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.699	-0.685	-5.40	7.65
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.525	-0.329	-21.58	-31.96
		ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	304.528	-5.675	-1.86	1.30
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	102.218	6.224	6.09	0.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	33.045	-1.988	-6.02	-8.61
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	56.528	1.222	2.16	4.66
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	39.849	-1.363	-3.42	-7.62
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	50.103	-0.741	-1.48	21.63
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	51.704	1.874	3.62	2.87
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	108.762	-37.701	-34.66	-29.81
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	45.971	3.209	6.98	1.74
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	270.390	-31.750	-11.74	-13.41
	L	Amplifon	30.194	12/08/24	1.33	35.632	-15.26	32.537	3.096	9.51	8.24
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	14.927	-1.721	-11.53	-47.16
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	124.250	-12.080	-9.72	1.43
Medicine - 42 out of 42 instruments rated - 1/07/24 / 29/01/24 - 17 did rise, Market-Ratio(22) in USD = 40.48 %

Technical Chart

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

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

Transactions Medicine in Dollar * 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	2,332	4.288	3.361	5.472	1.183	28	12,760	57,348
24/03/08		26/05/08	63		- cash -
	26/05/08	2/06/08	7		Amplifon	100	4,032	3.164	3.126	3.203	0.038	1	12,914	87
2/06/08		13/10/08	133		- cash -
	13/10/08	17/11/08	35		Align Technology	100	1,863	6.930	6.790	7.073	0.143	2	13,180	24
17/11/08		1/12/08	14		- cash -
	1/12/08	8/12/08	7		DexCom	100	27,036	0.488	0.910	0.065	-0.423	-87	1,757	-100
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Sartorius	100	796	2.205	2.271	2.139	-0.066	-3	1,705	-80
22/12/08		12/01/09	21		- cash -
	12/01/09	16/02/09	35		Intuitive Surgical	100	152	11.190	11.920	10.460	-0.730	-7	1,594	-51
16/02/09		23/02/09	7		- cash -
	23/02/09	2/03/09	7		Intuitive Surgical	100	142	11.160	9.481	13.136	1.976	18	1,874	491,944
2/03/09		8/08/11	889		- cash -
	8/08/11	15/08/11	7		Medigene	100	307	6.089	7.125	5.054	-1.035	-17	1,557	-100
15/08/11		5/09/11	21		- cash -
	5/09/11	19/09/11	14		Medigene	100	282	5.510	5.196	5.843	0.333	6	1,650	362
19/09/11		3/10/11	14		- cash -
	3/10/11	17/10/11	14		Illumina	100	43	38.190	26.970	54.078	15.888	42	2,334	868,007
17/10/11		24/01/22	3752		- cash -
	24/01/22	28/02/22	35		Medigene	100	944	2.470	3.872	1.068	-1.402	-57	1,010	-100
	28/02/22	21/03/22	21		Orpea	100	0	41,515.173	40,185.464	42,888.881	1,373.708	3	1,010	0
21/03/22		28/03/22	7		- cash -
	28/03/22	2/05/22	35		Orpea	100	0	41,193.262	34,057.573	49,824.010	8,630.748	21	1,010	0
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		Orpea	100	0	32,961.328	26,158.405	41,533.463	8,572.135	26	1,010	0
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Orpea	100	0	27,518.750	25,334.000	29,891.907	2,373.158	9	1,010	0
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Orpea	100	0	24,510.115	22,526.365	26,668.562	2,158.446	9	1,010	0
11/07/22		29/08/22	49		- cash -
	29/08/22	10/10/22	42		Orpea	100	0	22,087.485	9,840.039	49,578.765	27,491.280	124	1,010	0
10/10/22		23/10/23	378		- cash -
	23/10/23	6/11/23	14		Orpea	100	0	1,248.133	1,069.045	1,457.221	209.088	17	1,010	0
6/11/23		16/08/26	1014		- cash -
accum	10/03/08	6/11/23	329	days out of 7531 invested (4%)							-90		1,010	-92

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	41,515.17	40,185.46	42,888.88	1,373.71	3.31
		28/03/22	2/05/22	35	41,193.26	34,057.57	49,824.01	8,630.75	20.95
		16/05/22	23/05/22	7	32,961.33	26,158.41	41,533.46	8,572.13	26.01
		6/06/22	27/06/22	21	27,518.75	25,334.00	29,891.91	2,373.16	8.62
		4/07/22	11/07/22	7	24,510.12	22,526.37	26,668.56	2,158.45	8.81
		29/08/22	10/10/22	42	22,087.49	9,840.04	49,578.76	27,491.28	124.47
		23/10/23	6/11/23	14	1,248.13	1,069.05	1,457.22	209.09	16.75	387.68
Illumina		3/10/11	17/10/11	14	38.19	26.97	54.08	15.89	41.60	41.60
Amplifon		10/03/08	24/03/08	14	4.29	3.36	5.47	1.18	27.60
		26/05/08	2/06/08	7	3.16	3.13	3.20	0.04	1.21	29.14
Intuitive Surgical		12/01/09	16/02/09	35	11.19	11.92	10.46	-0.73	-6.52
		23/02/09	2/03/09	7	11.16	9.48	13.14	1.98	17.71	10.03
Align Technology		13/10/08	17/11/08	35	6.93	6.79	7.07	0.14	2.06	2.06
Sartorius		15/12/08	22/12/08	7	2.21	2.27	2.14	-0.07	-3.00	-3.00
Medigene		8/08/11	15/08/11	7	6.09	7.12	5.05	-1.04	-17.01
		5/09/11	19/09/11	14	5.51	5.20	5.84	0.33	6.04
		24/01/22	28/02/22	35	2.47	3.87	1.07	-1.40	-56.76	-61.95
DexCom		1/12/08	8/12/08	7	0.49	0.91	0.07	-0.42	-86.67	-86.67

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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