Share-o-matic - Portfolio

Wed, 6th May 2026, 20:40UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	Curr	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	676.693	2.48	700.978	-24.285	-3.46	USD	-2.39
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	29.950	9.48	23.700	6.250	26.37	NZD	26.97
	L	Ambu	137.700	12/08/24	-0.40	136.550	0.84	110.800	25.750	23.24	DKK	37.16
		Encompass Health	86.860	12/08/24	1.33	85.360	1.76	71.600	13.760	19.22	USD	19.95
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	379.160	57.080	15.05	USD	27.85
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	182.200	19.600	10.76	EUR	12.35
	L	Amplifon	28.150	12/08/24	1.33	33.220	-15.26	30.080	3.140	10.44	EUR	12.85
		DiaSorin	100.100	12/08/24	0.48	93.280	7.31	86.400	6.880	7.96	EUR	6.70
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	42.500	3.350	7.88	EUR	4.56
		Coloplast	884.400	12/08/24	0.25	832.400	6.25	775.800	56.600	7.30	DKK	4.76
	L	LTC Properties	35.900	12/08/24	-0.22	34.440	4.24	32.140	2.300	7.16	USD	3.25
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	94.500	6.600	6.98	EUR	-1.05
		Cochlear	339.370	12/08/24	0.26	322.560	5.21	302.450	20.110	6.65	AUD	17.08
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	47.800	2.150	4.50	EUR	4.48
	L	Fresenius	30.890	12/08/24		28.300	9.15	27.120	1.180	4.35	EUR	8.43
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.260	1.580	3.02	EUR	2.97
		Terumo	2,611.000	9/08/24	5.05	2,548.000	2.47	2,483.000	65.000	2.62	JPY	8.55
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	74.380	1.880	2.53	USD	1.72
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	276.400	3.900	1.41	CHF	8.87
	L	ResMed	33.030	12/08/24	1.13	28.600	15.49	28.440	0.160	0.56	AUD	18.50
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	46.320	-0.300	-0.65	EUR	20.02
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	240.000	-3.600	-1.50	GBP	4.59
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	36.840	-0.960	-2.61	EUR	-3.75
		Apollo Hospitals	6,502.400	12/08/24	-1.30	6,140.500	5.89	6,329.750	-189.250	-2.99	INR	11.66
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.740	-0.540	-4.60	EUR	8.07
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	Curr	⇓∅-RS
	S	Sysmex	2,624.000	9/08/24	1.04	2,526.500	3.86	2,661.000	-134.500	-5.05	JPY	-5.26
	S	Ramsay Health Care	44.860	12/08/24	0.99	46.700	-3.94	50.110	-3.410	-6.81	AUD	-7.00
		Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.635	-0.215	-8.16	EUR	-6.36
	S	Sino Biopharm	2.950	12/08/24	2.08	2.670	10.49	2.940	-0.270	-9.18	HKD	-11.18
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	124.250	-12.080	-9.72	USD	1.43
	L	Orpea	9.946	12/08/24	-42.87	12.312	-19.22	13.800	-1.488	-10.78	EUR	-54.60
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	1,094.500	-118.900	-10.86	GBP	-6.12
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	270.390	-31.750	-11.74	USD	-13.41
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	87.440	-10.320	-11.80	USD	-2.42
	S	Straumann	112.350	12/08/24	0.76	112.700	-0.31	134.850	-22.150	-16.43	CHF	-16.75
	S	Getinge	198.050	12/08/24	-0.10	181.450	9.15	223.000	-41.550	-18.63	SEK	-12.69
		Sonic Healthcare	27.450	12/08/24	0.22	25.660	6.98	31.800	-6.140	-19.31	AUD	-14.37
	S	Medigene	1.100	12/08/24	0.46	1.115	-1.35	1.410	-0.295	-20.92	EUR	-23.51
	S	Oceania Healthcare	0.770	12/08/24		0.540	42.59	0.730	-0.190	-26.03	NZD	-20.37
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	146.720	-41.220	-28.09	USD	-18.46
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	100.550	-34.300	-34.11	EUR	-29.17
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	59.360	-20.700	-34.87	CNY	-29.23
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	326.000	-114.300	-35.06	EUR	-21.62
Medicine - 42 out of 42 instruments rated - 1/07/24 / 29/01/24 - 19 did rise, Market-Ratio(22) = 45.24 %

Technical Chart

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

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

Transactions Medicine * S22 - 15 ex 4 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	3,581	EUR	2.793	2.178	3.581	0.789	28	12,824	65,460
24/03/08		26/05/08	63		- cash -
	26/05/08	2/06/08	7		Amplifon	100	6,388	EUR	2.008	2.010	2.005	-0.002	0	12,808	-6
2/06/08		13/10/08	133		- cash -
	13/10/08	17/11/08	35		Align Technology	100	1,848	USD	6.930	6.790	7.073	0.143	2	13,072	24
17/11/08		1/12/08	14		- cash -
	1/12/08	8/12/08	7		DexCom	100	26,815	USD	0.488	0.910	0.065	-0.423	-87	1,743	-100
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Sartorius	100	1,058	EUR	1.648	1.633	1.663	0.015	1	1,759	61
22/12/08		12/01/09	21		- cash -
	12/01/09	16/02/09	35		Intuitive Surgical	100	157	USD	11.190	11.920	10.460	-0.730	-7	1,644	-51
16/02/09		23/02/09	7		- cash -
	23/02/09	2/03/09	7		Intuitive Surgical	100	147	USD	11.160	9.481	13.136	1.976	18	1,935	491,944
2/03/09		8/08/11	889		- cash -
	8/08/11	15/08/11	7		Medigene	100	454	EUR	4.256	5.000	3.512	-0.744	-17	1,597	-100
15/08/11		5/09/11	21		- cash -
	5/09/11	19/09/11	14		Medigene	100	411	EUR	3.880	3.768	3.995	0.115	3	1,645	115
19/09/11		3/10/11	14		- cash -
	3/10/11	17/10/11	14		Illumina	100	43	USD	38.190	26.970	54.078	15.888	42	2,328	868,007
17/10/11		24/01/22	3752		- cash -
	24/01/22	28/02/22	35		Medigene	100	1,067	EUR	2.180	3.455	0.905	-1.275	-58	967	-100
	28/02/22	21/03/22	21		Orpea	100	0	EUR	37,040.000	36,420.000	37,670.555	630.555	2	967	0
21/03/22		28/03/22	7		- cash -
	28/03/22	2/05/22	35		Orpea	100	0	EUR	37,490.000	32,450.000	43,312.792	5,822.792	16	967	0
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		Orpea	100	0	EUR	31,600.000	24,500.000	40,757.551	9,157.551	29	967	0
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Orpea	100	0	EUR	25,730.000	23,900.000	27,700.121	1,970.121	8	967	0
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Orpea	100	0	EUR	23,510.000	22,380.000	24,697.055	1,187.055	5	967	0
11/07/22		29/08/22	49		- cash -
	29/08/22	10/10/22	42		Orpea	100	0	EUR	22,050.000	10,150.000	47,901.724	25,851.724	117	967	0
10/10/22		23/10/23	378		- cash -
	23/10/23	6/11/23	14		Orpea	100	0	EUR	1,170.000	995.600	1,374.950	204.950	18	967	0
6/11/23		6/05/26	912		- cash -
accum	10/03/08	6/11/23	329	days out of 7429 invested (4%)								-90		967	-93

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	37,040.00	36,420.00	37,670.55	630.55	1.70
		28/03/22	2/05/22	35	37,490.00	32,450.00	43,312.79	5,822.79	15.53
		16/05/22	23/05/22	7	31,600.00	24,500.00	40,757.55	9,157.55	28.98
		6/06/22	27/06/22	21	25,730.00	23,900.00	27,700.12	1,970.12	7.66
		4/07/22	11/07/22	7	23,510.00	22,380.00	24,697.06	1,187.06	5.05
		29/08/22	10/10/22	42	22,050.00	10,150.00	47,901.72	25,851.72	117.24
		23/10/23	6/11/23	14	1,170.00	995.60	1,374.95	204.95	17.52	337.55
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	2.79	2.18	3.58	0.79	28.24
		26/05/08	2/06/08	7	2.01	2.01	2.01	-0.00	-0.12	28.08
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	1.65	1.63	1.66	0.02	0.92	0.92
Medigene		8/08/11	15/08/11	7	4.26	5.00	3.51	-0.74	-17.48
		5/09/11	19/09/11	14	3.88	3.77	4.00	0.12	2.97
		24/01/22	28/02/22	35	2.18	3.46	0.91	-1.28	-58.49	-64.73
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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