Share-o-matic - Assessment Medicine - best short exchanging

Assessment - Medicine - 4/22/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
		SOM Medicine	707.858	Tue	1.28	699.247	1.23	682.030	17.217	2.52	USD	-2.11
	L	ConvaTec	286.600	Tue	1.49	282.400	1.49	223.200	59.200	26.52	GBP	24.26
		Cochlear	322.900	Tue	-0.05	323.050	-0.05	261.250	61.800	23.66	AUD	20.45
	L	Encompass Health	82.460	Tue	2.65	80.330	2.65	64.940	15.390	23.70	USD	18.08
		Apollo Hospitals	6,194.900	Tue	-0.70	6,238.550	-0.70	5,473.950	764.600	13.97	INR	16.82
	L	DexCom	134.000	Tue	1.89	131.520	1.89	108.960	22.560	20.70	USD	15.02
		Terumo	2,620.000	Tue	0.67	2,602.500	0.67	2,386.000	216.500	9.07	JPY	13.73
	L	Medigene	1.720	Tue	-10.42	1.920	-10.42	1.690	0.230	13.61	EUR	13.70
		Intuitive Surgical	377.080	Tue	2.21	368.930	2.21	311.340	57.590	18.50	USD	13.60
		Ambu	112.050	Tue	1.86	110.000	1.86	91.120	18.880	20.72	DKK	13.26
	L	EssilorLuxottica	204.800	Tue	0.89	203.000	0.89	176.580	26.420	14.96	EUR	12.98
	L	Fisher & Paykel HC	26.540	Tue	0.38	26.440	0.38	22.230	4.210	18.94	NZD	11.60
		GE HealthCare	86.240	Tue	2.29	84.310	2.29	73.330	10.980	14.97	USD	10.82
	L	Getinge	232.100	Tue	2.25	231.400	0.30	220.400	11.000	4.99	SEK	9.88
	L	Coloplast	916.600	Tue	1.75	900.800	1.75	752.200	148.600	19.76	DKK	9.41
		Drägerwerk	50.800	Tue		50.800		55.100	-4.300	-7.80	EUR	6.91
		Synlab	10.520	Tue	-0.38	10.560	-0.38	10.800	-0.240	-2.22	EUR	4.69
		Align Technology	311.880	Tue	3.68	300.820	3.68	215.240	85.580	39.76	USD	4.13
		DiaSorin	95.860	Tue	0.97	94.940	0.97	88.480	6.460	7.30	EUR	3.93
	L	ResMed	28.320	Tue	0.46	28.190	0.46	22.830	5.360	23.48	AUD	3.16
		Amplifon	32.020	Tue	1.43	31.570	1.43	28.170	3.400	12.07	EUR	3.15
		Straumann	136.850	Tue	1.30	135.100	1.30	120.650	14.450	11.98	CHF	2.57
		Fresenius	27.660	Tue	1.02	27.380	1.02	27.390	-0.010	-0.04	EUR	2.15
		Sonova	255.200	Tue	0.75	253.300	0.75	233.700	19.600	8.39	CHF	2.15
		Gerresheimer	102.000	Tue	0.69	101.300	0.69	86.250	15.050	17.45	EUR	1.50
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	Curr	∅-RS
		Carl Zeiss Meditec	102.600	Tue	4.06	98.600	4.06	86.260	12.340	14.31	EUR	1.18
		Siemens Healthineers	52.160	Tue	1.36	51.460	1.36	50.000	1.460	2.92	EUR	0.35
		Fresenius MedCare	39.900	Tue	2.36	38.980	2.36	35.640	3.340	9.37	EUR	-0.16
		Uniphar	2.665	Tue	1.72	2.620	1.72	2.075	0.545	26.27	EUR	-1.13
	L	LTC Properties	32.160	Tue	0.72	31.930	0.72	32.830	-0.900	-2.74	USD	-1.84
	S	Medtronic	81.290	Tue	0.89	80.570	0.89	75.160	5.410	7.20	USD	-2.51
	S	Eckert & Ziegler	37.320	Tue	2.81	36.300	2.81	39.140	-2.840	-7.26	EUR	-3.78
		Ramsay Health Care	52.580	Tue	2.94	51.080	2.94	50.810	0.270	0.53	AUD	-4.59
	S	Smith and Nephew	984.800	Tue	1.03	974.800	1.03	1,019.500	-44.700	-4.38	GBP	-10.40
	S	Sysmex	2,488.000	Tue	1.53	2,450.500	1.53	2,595.330	-144.830	-5.58	JPY	-10.57
		Oceania Healthcare	0.590	Tue	-3.28	0.610	-3.28	0.710	-0.100	-14.08	NZD	-13.85
		Sartorius	291.700	Tue	6.77	273.200	6.77	278.100	-4.900	-1.76	EUR	-14.63
	L	Stratec	41.400	Tue	3.24	40.100	3.24	44.900	-4.800	-10.69	EUR	-14.88
	S	Sonic Healthcare	26.850	Tue	1.51	26.450	1.51	29.130	-2.680	-9.20	AUD	-16.67
		Illumina	124.460	Tue	3.50	120.250	3.50	97.610	22.640	23.19	USD	-17.56
	S	Sino Biopharm	2.580	Tue	1.57	2.540	1.57	3.820	-1.280	-33.51	HKD	-22.02
	S	WuXi AppTec	42.630	Tue	1.26	42.100	1.26	86.860	-44.760	-51.53	CNY	-37.59
	L	Orpea	12.650	Tue	2.60	12.332	2.58	396.900	-384.568	-96.89	EUR	-62.96
Medicine - 42 out of 42 instruments rated - 4/22/24 / 11/20/23 - 28 did rise, Market-Ratio(22) = 66.67 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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
1/02/06		3/10/08	798		- cash -
short	3/10/08	3/24/08	14		Amplifon	100	3,581	EUR	2.793	2.178	3.581	0.789	28	12,824	65,460
3/24/08		5/26/08	63		- cash -
	5/26/08	6/02/08	7		Amplifon	100	6,388	EUR	2.008	2.010	2.005	-0.002	0	12,808	-6
6/02/08		10/13/08	133		- cash -
	10/13/08	11/17/08	35		Align Technology	100	1,848	USD	6.930	6.790	7.073	0.143	2	13,072	24
11/17/08		12/01/08	14		- cash -
	12/01/08	12/08/08	7		DexCom	100	26,815	USD	0.488	0.910	0.065	-0.423	-87	1,743	-100
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Sartorius	100	1,058	EUR	1.648	1.633	1.663	0.015	1	1,759	61
12/22/08		1/12/09	21		- cash -
	1/12/09	2/16/09	35		Intuitive Surgical	100	157	USD	11.190	11.920	10.460	-0.730	-7	1,644	-51
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Intuitive Surgical	100	147	USD	11.160	9.481	13.136	1.976	18	1,935	491,944
3/02/09		8/08/11	889		- cash -
	8/08/11	8/15/11	7		Medigene	100	454	EUR	4.256	5.000	3.512	-0.744	-17	1,597	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	411	EUR	3.880	3.768	3.995	0.115	3	1,645	115
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	43	USD	38.190	26.970	54.078	15.888	42	2,328	868,007
10/17/11		1/24/22	3752		- cash -
	1/24/22	2/28/22	35		Medigene	100	1,067	EUR	2.180	3.455	0.905	-1.275	-58	967	-100
	2/28/22	3/21/22	21		Orpea	100	0	EUR	37,040.000	36,420.000	37,670.555	630.555	2	967	0
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	0	EUR	37,490.000	32,450.000	43,312.792	5,822.792	16	967	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	0	EUR	31,600.000	24,500.000	40,757.551	9,157.551	29	967	0
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	0	EUR	25,730.000	23,900.000	27,700.121	1,970.121	8	967	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	0	EUR	23,510.000	22,380.000	24,697.055	1,187.055	5	967	0
7/11/22		8/29/22	49		- cash -
	8/29/22	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		10/23/23	378		- cash -
	10/23/23	11/06/23	14		Orpea	100	0	EUR	1,170.000	995.600	1,374.950	204.950	18	967	0
11/06/23		4/24/24	170		- cash -
accum	3/10/08	11/06/23	329	days out of 6687 invested (5%)								-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	2/28/22	3/21/22	21	37,040.00	36,420.00	37,670.55	630.55	1.70
		3/28/22	5/02/22	35	37,490.00	32,450.00	43,312.79	5,822.79	15.53
		5/16/22	5/23/22	7	31,600.00	24,500.00	40,757.55	9,157.55	28.98
		6/06/22	6/27/22	21	25,730.00	23,900.00	27,700.12	1,970.12	7.66
		7/04/22	7/11/22	7	23,510.00	22,380.00	24,697.06	1,187.06	5.05
		8/29/22	10/10/22	42	22,050.00	10,150.00	47,901.72	25,851.72	117.24
		10/23/23	11/06/23	14	1,170.00	995.60	1,374.95	204.95	17.52	337.55
Illumina		10/03/11	10/17/11	14	38.19	26.97	54.08	15.89	41.60	41.60
Amplifon		3/10/08	3/24/08	14	2.79	2.18	3.58	0.79	28.24
		5/26/08	6/02/08	7	2.01	2.01	2.01	-0.00	-0.12	28.08
Intuitive Surgical		1/12/09	2/16/09	35	11.19	11.92	10.46	-0.73	-6.52
		2/23/09	3/02/09	7	11.16	9.48	13.14	1.98	17.71	10.03
Align Technology		10/13/08	11/17/08	35	6.93	6.79	7.07	0.14	2.06	2.06
Sartorius		12/15/08	12/22/08	7	1.65	1.63	1.66	0.02	0.92	0.92
Medigene		8/08/11	8/15/11	7	4.26	5.00	3.51	-0.74	-17.48
		9/05/11	9/19/11	14	3.88	3.77	4.00	0.12	2.97
		1/24/22	2/28/22	35	2.18	3.46	0.91	-1.28	-58.49	-64.73
DexCom		12/01/08	12/08/08	7	0.49	0.91	0.07	-0.42	-86.67	-86.67

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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