Share-o-matic - Portfolio

Sat, 30th Aug 2025, 3:05UTC

Assessment - Pharmaceuticals in Pound sterling - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	L	SOM Pharmaceuticals	693.171	12/08/24	-0.05	663.395	4.49	639.129	24.266	3.80	1.41
	L	UCB	130.537	12/08/24	-2.38	118.998	9.70	67.356	51.642	76.67	56.37
		Rovi	64.653	12/08/24	-0.59	73.647	-12.21	51.675	21.972	42.52	45.42
		Eli Lilly	699.567	12/08/24	-0.82	723.290	-3.28	449.377	273.913	60.95	47.37
	L	Moderna	64.302	12/08/24	-4.29	91.719	-29.89	74.758	16.961	22.69	13.02
	L	Hansoh Pharma	1.874	12/08/24	-2.22	1.653	13.36	1.420	0.233	16.39	23.08
		Cipla	15.043	12/08/24	0.73	14.027	7.24	11.703	2.323	19.85	14.69
	L	Divi's Laboratories	46.382	12/08/24	1.26	43.643	6.28	34.998	8.645	24.70	22.16
	L	Vertex	367.439	12/08/24	-0.84	372.771	-1.43	319.273	53.498	16.76	21.28
	L	Daiichi Sankyo	26.721	9/08/24	-1.16	26.569	0.57	21.402	5.168	24.15	11.71
		Regeneron	886.811	12/08/24	-0.90	836.130	6.06	667.081	169.049	25.34	21.65
		Sun Pharma	16.442	12/08/24	-0.08	14.415	14.06	11.780	2.636	22.38	17.44
		Aspen Pharmacare	9.927	12/08/24	0.86	10.012	-0.85	8.157	1.855	22.74	24.41
	L	AstraZeneca	12,780.000	12/08/24	0.63	12,304.000	3.87	10,436.000	1,868.000	17.90	15.63
	L	Genomma Lab	0.807	12/08/24		0.732	10.22	0.628	0.104	16.63	10.00
		Merck (MSD)	89.766	12/08/24	-0.93	101.172	-11.27	84.851	16.322	19.24	11.17
	L	Alcon	69.646	12/08/24	-1.12	70.189	-0.77	60.705	9.483	15.62	10.74
	L	Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	122.614	6.395	5.22	-2.68
		Otsuka	37.668	9/08/24	1.22	33.702	11.77	29.969	3.733	12.46	10.98
		AbbVie	150.437	12/08/24	0.13	134.767	11.63	122.068	12.699	10.40	9.27
	L	Lundbeck B	4.744	12/08/24	-0.71	4.392	8.03	3.804	0.587	15.44	10.79
	L	Ipsen	88.156	12/08/24	0.78	96.301	-8.46	93.024	3.277	3.52	0.57
	L	CSL	162.517	12/08/24	0.13	153.927	5.58	151.184	2.742	1.81	9.13
		Dr. Reddy's Labs	65.307	12/08/24	-1.81	60.253	8.39	53.305	6.949	13.04	9.29
	L	CSPC Pharmaceutical	0.601	12/08/24	1.02	0.630	-4.66	0.693	-0.063	-9.09	-1.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		GSK	1,572.000	12/08/24	0.42	1,526.000	3.01	1,449.600	76.400	5.27	5.65
	L	Novartis	84.685	12/08/24	0.16	84.668	0.02	77.939	6.728	8.63	6.59
		Kyowa Kirin	14.523	9/08/24	0.17	13.571	7.02	13.034	0.537	4.12	-1.88
	L	Orion	37.171	12/08/24	-0.68	35.161	5.72	34.077	1.084	3.18	10.31
		Chugai	29.972	9/08/24	2.60	27.651	8.39	29.637	-1.986	-6.70	6.05
		IDEXX Labs	379.637	12/08/24	-0.60	376.845	0.74	436.496	-59.651	-13.67	-5.43
	L	Roche	243.183	12/08/24	0.25	218.935	11.08	224.429	-5.495	-2.45	0.51
		Recordati	41.965	12/08/24	0.24	41.405	1.35	41.843	-0.438	-1.05	1.91
		Bavarian Nordic	21.976	12/08/24	0.60	19.530	12.53	20.639	-1.110	-5.38	6.95
		Haleon	373.200	12/08/24	-1.01	324.700	14.94	321.500	3.200	1.00	-1.14
	L	Sinopharm	2.046	12/08/24	1.10	2.102	-2.65	1.965	0.137	6.96	-1.36
		Abbott Labs	85.273	12/08/24	-0.84	81.634	4.46	85.898	-4.265	-4.96	-3.09
		Takeda	19.921	9/08/24	0.52	20.523	-2.93	22.198	-1.676	-7.55	-10.50
	S	Jiangsu Hengrui Med	4.739	12/08/24	2.85	4.157	14.01	4.851	-0.694	-14.31	-13.89
		Sanofi	81.173	12/08/24	-0.60	77.932	4.16	77.526	0.406	0.52	-1.40
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	36.307	-5.932	-16.34	-9.04
	S	Shionogi	30.721	9/08/24	0.56	30.510	0.69	37.534	-7.024	-18.71	-16.58
	S	SK Biopharmaceutical	56.515	12/08/24	7.04	45.132	25.22	59.377	-14.245	-23.99	-12.94
		Zhangzhou Pientze	22.593	12/08/24	-0.60	22.401	0.86	26.009	-3.609	-13.87	-17.09
	L	Pfizer	22.505	12/08/24	-0.35	22.323	0.82	22.375	-0.052	-0.23	-6.74
		BioNTech	63.772	12/08/24	-0.22	62.357	2.27	82.983	-20.627	-24.86	-21.14
	S	Gilead Sciences	57.737	12/08/24	-0.91	54.296	6.34	62.759	-8.463	-13.49	-8.03
	L	Eisai	27.269	9/08/24	1.07	32.704	-16.62	38.824	-6.120	-15.76	-17.23
	L	Astellas Pharma	7.982	9/08/24	-2.98	7.777	2.64	9.229	-1.452	-15.73	-18.15
	L	Boiron	26.133	12/08/24	0.82	25.454	2.67	35.318	-9.864	-27.93	-26.77
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	S	Ono Pharmaceutical	10.399	9/08/24	-1.62	10.873	-4.37	13.761	-2.888	-20.99	-20.01
	S	Bristol-Myers	37.226	12/08/24	0.73	32.669	13.95	41.196	-8.527	-20.70	-21.14
	L	Sumitomo Pharma	2.370	9/08/24	1.04	1.909	24.10	2.468	-0.559	-22.65	-18.99
		WuXi AppTec	4.495	12/08/24	-0.29	4.199	7.04	7.959	-3.760	-47.24	-37.83
		Valneva	2.608	12/08/24	-1.28	2.761	-5.53	3.950	-1.189	-30.10	-29.76
		Euroapi	3.358	12/08/24	-3.04	2.159	55.58	4.868	-2.710	-55.66	-50.46
		WuXi Biologics	1.193	12/08/24	3.70	1.169	2.08	2.719	-1.550	-57.00	-50.39
Pharmaceuticals - 56 out of 56 instruments rated - 1/07/24 / 25/12/23 - 30 did rise, Market-Ratio(27) in GBP = 53.57 %

Technical Chart

	Pharmaceuticals RS = 27 - B/S = 39/39

4/01/21	scale up chart	1/07/24

Transactions Pharmaceuticals in Pound sterling * S27 - 39 ex 11 (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		30/07/07	574		- cash -
short	30/07/07	6/08/07	7		Cipla	100	43,829	0.228	0.224	0.233	0.005	2	10,204	186
6/08/07		20/08/07	14		- cash -
	20/08/07	10/09/07	21		Cipla	100	49,243	0.207	0.208	0.206	-0.001	0	10,154	-8
10/09/07		29/10/07	49		- cash -
	29/10/07	3/12/07	35		Cipla	100	47,236	0.215	0.242	0.188	-0.027	-13	8,881	-75
	3/12/07	10/12/07	7		IDEXX Labs	100	611	14.527	14.727	14.328	-0.199	-1	8,759	-51
10/12/07		17/12/07	7		- cash -
	17/12/07	24/12/07	7		IDEXX Labs	100	598	14.626	14.992	14.259	-0.366	-3	8,540	-73
24/12/07		14/01/08	21		- cash -
	14/01/08	19/05/08	126		Bavarian Nordic	100	431	19.806	17.272	22.713	2.906	15	9,792	49
19/05/08		26/05/08	7		- cash -
	26/05/08	4/08/08	70		IDEXX Labs	100	770	12.704	13.480	11.928	-0.776	-6	9,195	-28
4/08/08		13/10/08	70		- cash -
	13/10/08	20/04/09	189		Daiichi Sankyo	100	250,521	0.037	0.039	0.034	-0.003	-7	8,568	-13
20/04/09		24/05/10	399		- cash -
	24/05/10	21/06/10	28		Rovi	100	2,289	3.742	3.770	3.715	-0.028	-1	8,505	-9
21/06/10		28/06/10	7		- cash -
	28/06/10	9/08/10	42		Rovi	100	2,259	3.765	3.749	3.781	0.016	0	8,542	4
9/08/10		16/08/10	7		- cash -
	16/08/10	11/10/10	56		Rovi	100	2,362	3.616	4.622	2.609	-1.007	-28	6,163	-88
11/10/10		8/08/11	301		- cash -
	8/08/11	26/09/11	49		Bavarian Nordic	100	1,043	5.908	4.706	7.419	1.510	26	7,738	445
26/09/11		3/10/11	7		- cash -
	3/10/11	10/10/11	7		Bavarian Nordic	100	1,659	4.662	4.596	4.730	0.067	1	7,850	110
10/10/11		17/10/11	7		- cash -
	17/10/11	24/10/11	7		Bavarian Nordic	100	1,708	4.595	4.561	4.630	0.034	1	7,908	47
24/10/11		7/11/11	14		- cash -
	7/11/11	19/12/11	42		Bavarian Nordic	100	1,869	4.229	4.516	3.942	-0.287	-7	7,371	-46
19/12/11		28/09/15	1379		- cash -
	28/09/15	26/10/15	28		Aspen Pharmacare	100	529	13.931	14.356	13.506	-0.425	-3	7,147	-33
26/10/15		11/01/16	77		- cash -
	11/01/16	4/04/16	84		Aspen Pharmacare	100	600	11.910	14.496	9.324	-2.586	-22	5,595	-65
4/04/16		9/05/16	35		- cash -
	9/05/16	30/05/16	21		Regeneron	100	21	260.596	270.645	250.546	-10.049	-4	5,384	-50
30/05/16		13/06/16	14		- cash -
	13/06/16	20/06/16	7		Valneva	100	2,753	1.955	1.757	2.176	0.221	11	5,992	26,298
20/06/16		23/01/17	217		- cash -
	23/01/17	6/02/17	14		Divi's Laboratories	100	7,440	0.805	0.901	0.709	-0.096	-12	5,278	-96
6/02/17		28/01/19	721		- cash -
	28/01/19	4/02/19	7		CSPC Pharmaceutical	100	8,310	0.635	0.682	0.588	-0.047	-7	4,886	-98
4/02/19		13/05/19	98		- cash -
	13/05/19	27/05/19	14		Aspen Pharmacare	100	894	5.464	5.265	5.670	0.206	4	5,070	163
27/05/19		14/02/22	994		- cash -
	14/02/22	28/03/22	42		WuXi Biologics	100	955	5.304	6.349	4.259	-1.045	-20	4,072	-85
28/03/22		9/05/22	42		- cash -
	9/05/22	23/05/22	14		Bavarian Nordic	100	305	13.323	25.378	1.268	-12.055	-90	396	-100
23/05/22		6/06/22	14		- cash -
	6/06/22	13/06/22	7		Moderna	100	3	111.652	96.190	129.600	17.947	16	449	237,337
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
13/06/22		20/06/22	7		- cash -
	20/06/22	27/06/22	7		BioNTech	100	4	100.531	116.899	84.164	-16.367	-16	384	-100
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		IDEXX Labs	100	1	296.021	311.002	281.040	-14.981	-5	369	-93
11/07/22		29/08/22	49		- cash -
	29/08/22	12/09/22	14		Valneva	100	46	7.874	7.488	8.280	0.406	5	388	271
12/09/22		19/09/22	7		- cash -
	19/09/22	31/10/22	42		Valneva	100	67	5.727	5.902	5.552	-0.175	-3	376	-24
31/10/22		23/10/23	357		- cash -
	23/10/23	6/11/23	14		Euroapi	100	89	4.188	4.518	3.858	-0.330	-8	347	-88
6/11/23		13/11/23	7		- cash -
	13/11/23	4/12/23	21		Euroapi	100	75	4.605	4.654	4.556	-0.049	-1	343	-17
4/12/23		30/08/25	635		- cash -
accum	30/07/07	4/12/23	1036	days out of 7180 invested (14%)							-97		343	-70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Moderna	short	6/06/22	13/06/22	7	111.65	96.19	129.60	17.95	16.07	16.07
Valneva		13/06/16	20/06/16	7	1.96	1.76	2.18	0.22	11.29
		29/08/22	12/09/22	14	7.87	7.49	8.28	0.41	5.16
		19/09/22	31/10/22	42	5.73	5.90	5.55	-0.18	-3.06	13.45
Regeneron		9/05/16	30/05/16	21	260.60	270.64	250.55	-10.05	-3.86	-3.86
Daiichi Sankyo		13/10/08	20/04/09	189	0.04	0.04	0.03	-0.00	-6.82	-6.82
CSPC Pharmaceutical		28/01/19	4/02/19	7	0.64	0.68	0.59	-0.05	-7.43	-7.43
Euroapi		23/10/23	6/11/23	14	4.19	4.52	3.86	-0.33	-7.88
		13/11/23	4/12/23	21	4.60	4.65	4.56	-0.05	-1.07	-8.86
Cipla		30/07/07	6/08/07	7	0.23	0.22	0.23	0.00	2.04
		20/08/07	10/09/07	21	0.21	0.21	0.21	-0.00	-0.49
		29/10/07	3/12/07	35	0.21	0.24	0.19	-0.03	-12.54	-11.19
Divi's Laboratories		23/01/17	6/02/17	14	0.81	0.90	0.71	-0.10	-11.91	-11.91
IDEXX Labs		3/12/07	10/12/07	7	14.53	14.73	14.33	-0.20	-1.37
		17/12/07	24/12/07	7	14.63	14.99	14.26	-0.37	-2.50
		26/05/08	4/08/08	70	12.70	13.48	11.93	-0.78	-6.11
		4/07/22	11/07/22	7	296.02	311.00	281.04	-14.98	-5.06	-14.29
BioNTech		20/06/22	27/06/22	7	100.53	116.90	84.16	-16.37	-16.28	-16.28
WuXi Biologics		14/02/22	28/03/22	42	5.30	6.35	4.26	-1.04	-19.70	-19.70
Aspen Pharmacare		28/09/15	26/10/15	28	13.93	14.36	13.51	-0.42	-3.05
		11/01/16	4/04/16	84	11.91	14.50	9.32	-2.59	-21.71
		13/05/19	27/05/19	14	5.46	5.27	5.67	0.21	3.77	-21.23
Rovi		24/05/10	21/06/10	28	3.74	3.77	3.71	-0.03	-0.74
		28/06/10	9/08/10	42	3.76	3.75	3.78	0.02	0.43
		16/08/10	11/10/10	56	3.62	4.62	2.61	-1.01	-27.85	-28.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bavarian Nordic		14/01/08	19/05/08	126	19.81	17.27	22.71	2.91	14.67
		8/08/11	26/09/11	49	5.91	4.71	7.42	1.51	25.56
		3/10/11	10/10/11	7	4.66	4.60	4.73	0.07	1.44
		17/10/11	24/10/11	7	4.60	4.56	4.63	0.03	0.75
		7/11/11	19/12/11	42	4.23	4.52	3.94	-0.29	-6.79
		9/05/22	23/05/22	14	13.32	25.38	1.27	-12.06	-90.48	-86.95

Annotations

18/07/22	GlaxoSmithKline	demergers OTC business -> Haleon
27/06/22	Lundbeck	splits into one A and four B shares (1:(1+4))
6/07/15	Pharma	Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care.
14/03/15	Pharma	complete analysis


	is taking down something concerning