Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 10:08UTC

Assessment - Medicine in Euro - 7/01/24 - RS = 22

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	SOM Medicine	646.532	8/12/24	-0.99	630.879	2.48	648.052	-17.173	-2.65	-2.94
	S	Align Technology	199.111	8/12/24	-0.63	222.483	-10.51	249.975	-27.491	-11.00	-14.66
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	14.864	3.446	23.19	37.89
	L	Amplifon	28.150	8/12/24	1.33	33.220	-15.26	30.080	3.140	10.44	12.85
		Apollo Hospitals	72.676	8/12/24	-1.30	68.631	5.89	70.411	-1.779	-2.53	10.50
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	100.550	-34.300	-34.11	-29.17
		Cochlear	210.415	8/12/24	0.26	199.993	5.21	184.394	15.599	8.46	17.42
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	104.076	7.544	7.25	2.21
		ConvaTec	272.962	8/12/24	-0.17	278.619	-2.03	281.535	-2.916	-1.04	2.19
		DexCom	66.445	8/12/24	2.16	104.576	-36.46	114.869	-10.293	-8.96	-1.42
		DiaSorin	100.100	8/12/24	0.48	93.280	7.31	86.400	6.880	7.96	6.70
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	47.800	2.150	4.50	4.48
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	46.320	-0.300	-0.65	20.02
		Encompass Health	80.979	8/12/24	1.33	79.581	1.76	66.194	13.387	20.22	20.49
		EssilorLuxottica	207.300	8/12/24	-0.58	201.800	2.73	182.200	19.600	10.76	12.35
	L	Fisher & Paykel HC	18.554	8/12/24	0.89	16.947	9.48	13.385	3.562	26.62	25.43
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	36.840	-0.960	-2.61	-3.75
	L	Fresenius	30.890	8/12/24		28.300	9.15	27.120	1.180	4.35	8.43
		GE HealthCare	76.793	8/12/24	-1.24	71.097	8.01	68.764	2.333	3.39	0.90
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	94.500	6.600	6.98	-1.05
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	19.687	-3.778	-19.19	-9.98
	S	Illumina	116.108	8/12/24	0.79	98.357	18.05	135.642	-37.285	-27.49	-19.61
		Intuitive Surgical	434.012	8/12/24	0.46	406.705	6.71	350.532	56.173	16.03	30.21
	L	LTC Properties	33.469	8/12/24	-0.22	32.108	4.24	29.713	2.395	8.06	6.52
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	1.410	-0.295	-20.92	-23.51
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	S	Medtronic	75.693	8/12/24	-1.04	71.899	5.28	80.838	-8.939	-11.06	-4.88
	S	Oceania Healthcare	0.436	8/12/24		0.306	42.59	0.412	-0.107	-25.88	-19.11
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	13.800	-1.488	-10.78	-54.60
	S	Ramsay Health Care	27.814	8/12/24	0.99	28.955	-3.94	30.550	-1.596	-5.22	-7.84
	L	ResMed	20.479	8/12/24	1.13	17.732	15.49	17.339	0.394	2.27	8.12
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	326.000	-114.300	-35.06	-21.62
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
	S	Sino Biopharm	0.352	8/12/24	2.08	0.319	10.49	0.348	-0.029	-8.42	-12.45
		Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,283.916	-134.082	-10.44	-5.65
		Sonic Healthcare	17.019	8/12/24	0.22	15.910	6.98	19.387	-3.478	-17.94	-12.40
	L	Sonova	286.923	8/12/24	-1.52	289.193	-0.78	295.868	-6.675	-2.26	10.96
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	42.500	3.350	7.88	4.56
	S	Straumann	115.914	8/12/24	0.76	116.275	-0.31	144.348	-28.073	-19.45	-13.20
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	11.740	-0.540	-4.60	8.07
	S	Sysmex	15.141	8/09/24	1.04	14.578	3.86	16.669	-2.091	-12.54	-11.68
		Terumo	15.066	8/09/24	5.05	14.702	2.47	15.554	-0.852	-5.48	-0.61
		Uniphar	2.625	8/12/24	-0.38	2.420	8.47	2.635	-0.215	-8.16	-6.36
		WuXi AppTec	5.297	8/12/24	-0.29	4.949	7.04	7.652	-2.702	-35.32	-37.14
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/29/24 - 17 did rise, Market-Ratio(22) in EUR = 40.48 %

Technical Chart

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

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

Transactions Medicine in Euro * 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	3,581	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	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	2,478	5.167	5.388	4.947	-0.221	-4	12,262	-37
11/17/08		12/01/08	14		- cash -
	12/01/08	12/08/08	7		DexCom	100	31,925	0.384	0.715	0.053	-0.331	-86	1,683	-100
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Sartorius	100	1,021	1.648	1.633	1.663	0.015	1	1,698	61
12/22/08		1/12/09	21		- cash -
	1/12/09	2/16/09	35		Intuitive Surgical	100	204	8.304	9.270	7.339	-0.965	-12	1,501	-72
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Intuitive Surgical	100	172	8.704	7.485	10.121	1.417	16	1,745	260,868
3/02/09		8/08/11	889		- cash -
	8/08/11	8/15/11	7		Medigene	100	410	4.256	5.000	3.512	-0.744	-17	1,440	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	371	3.880	3.768	3.995	0.115	3	1,483	115
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	51	28.540	19.431	41.921	13.380	47	2,165	> 999,999
10/17/11		1/24/22	3752		- cash -
	1/24/22	2/28/22	35		Medigene	100	993	2.180	3.455	0.905	-1.275	-58	899	-100
	2/28/22	3/21/22	21		Orpea	100	0	37,040.000	36,420.000	37,670.555	630.555	2	899	0
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	0	37,490.000	32,450.000	43,312.792	5,822.792	16	899	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	0	31,600.000	24,500.000	40,757.551	9,157.551	29	899	0
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	0	25,730.000	23,900.000	27,700.121	1,970.121	8	899	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	0	23,510.000	22,380.000	24,697.055	1,187.055	5	899	0
7/11/22		8/29/22	49		- cash -
	8/29/22	10/10/22	42		Orpea	100	0	22,050.000	10,150.000	47,901.724	25,851.724	117	899	0
10/10/22		10/23/23	378		- cash -
	10/23/23	11/06/23	14		Orpea	100	0	1,170.000	995.600	1,374.950	204.950	18	899	0
11/06/23		9/18/25	682		- cash -
accum	3/10/08	11/06/23	329	days out of 7199 invested (5%)							-91		899	-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	28.54	19.43	41.92	13.38	46.88	46.88
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	8.30	9.27	7.34	-0.97	-11.63
		2/23/09	3/02/09	7	8.70	7.48	10.12	1.42	16.28	2.77
Sartorius		12/15/08	12/22/08	7	1.65	1.63	1.66	0.02	0.92	0.92
Align Technology		10/13/08	11/17/08	35	5.17	5.39	4.95	-0.22	-4.27	-4.27
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	0.38	0.72	0.05	-0.33	-86.28	-86.28

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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