Share-o-matic - Portfolio

Thu, Jan 29th, 2026, 13:05UTC

Assessment - Medicine in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	SOM Medicine	5,050.319	8/12/24	-0.99	4,928.045	2.48	5,026.528	-98.483	-1.96	-2.94
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	110.899	32.132	28.97	37.92
		Intuitive Surgical	3,390.242	8/12/24	0.46	3,176.936	6.71	2,393.609	783.327	32.73	30.17
		Encompass Health	632.562	8/12/24	1.33	621.638	1.76	473.386	148.252	31.32	20.43
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	106.071	26.312	24.81	25.40
	L	ResMed	159.971	8/12/24	1.13	138.515	15.49	123.079	15.437	12.54	8.15
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	324.432	35.048	10.80	22.62
		EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,426.559	149.782	10.50	9.52
		Terumo	117.684	8/09/24	5.05	114.844	2.47	115.909	-1.065	-0.92	-0.64
		Cochlear	1,643.636	8/12/24	0.26	1,562.222	5.21	1,444.964	117.258	8.11	17.33
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	813.823	58.088	7.14	2.20
	L	LTC Properties	261.443	8/12/24	-0.22	250.811	4.24	227.895	22.916	10.06	6.50
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	741.166	48.566	6.55	1.22
		Apollo Hospitals	567.703	8/12/24	-1.30	536.107	5.89	490.580	45.527	9.28	10.43
	L	Amplifon	219.891	8/12/24	1.33	259.495	-15.26	246.191	13.303	5.40	9.14
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.199	7.366	1.78	5.52
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,324.193	-65.193	-2.80	10.93
	L	Fresenius	241.294	8/12/24		221.063	9.15	220.504	0.559	0.25	4.07
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	357.818	0.335	0.09	2.62
		DiaSorin	781.921	8/12/24	0.48	728.647	7.31	732.447	-3.799	-0.52	2.47
		GE HealthCare	599.863	8/12/24	-1.24	555.367	8.01	548.594	6.772	1.23	0.88
		Synlab	86.394	8/12/24	1.10	87.488	-1.25	89.710	-2.222	-2.48	8.53
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,206.809	-30.404	-1.38	2.14
	S	Sysmex	118.270	8/09/24	1.04	113.875	3.86	131.374	-17.498	-13.32	-11.65
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	406.915	-16.735	-4.11	3.72
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	298.195	-17.922	-6.01	-6.84
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	584.496	-22.866	-3.91	-4.89
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,746.289	-764.472	-7.84	-5.64
		DexCom	519.027	8/12/24	2.16	816.883	-36.46	880.433	-63.550	-7.22	-1.41
		Uniphar	20.505	8/12/24	-0.38	18.904	8.47	21.210	-2.306	-10.87	-5.66
	S	Ramsay Health Care	217.266	8/12/24	0.99	226.177	-3.94	254.527	-28.350	-11.14	-7.84
	S	Align Technology	1,555.332	8/12/24	-0.63	1,737.906	-10.51	1,944.062	-206.156	-10.60	-14.63
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	1,148.544	-240.270	-20.92	-13.20
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	158.563	-34.294	-21.63	-10.04
		Sonic Healthcare	132.946	8/12/24	0.22	124.276	6.98	155.203	-30.926	-19.93	-12.39
	S	Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	3.151	-0.662	-20.99	-12.44
	S	Illumina	906.968	8/12/24	0.79	768.308	18.05	987.924	-219.616	-22.23	-19.57
	S	Medigene	8.593	8/12/24	0.46	8.710	-1.35	11.980	-3.270	-27.30	-31.36
	L	Orpea	77.692	8/12/24	-42.87	96.174	-19.22	132.758	-36.584	-27.56	-46.56
	S	Oceania Healthcare	3.404	8/12/24		2.387	42.59	3.416	-1.029	-30.12	-19.11
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	776.438	-258.932	-33.35	-29.25
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,617.453	-963.779	-36.82	-30.78
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	72.760	-34.100	-46.87	-29.23
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in CNY = 40.48 %

Technical Chart

	Medicine RS = 26 - B/S = 60/40

1/03/22	scale up chart	7/01/24

Transactions Medicine in Renminbi yuán * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/26/07	693		- cash -
short	11/26/07	12/24/07	28		Drägerwerk	50	9	554.842	544.540	565.339	10.497	2	10,094	28
					Stratec	50	24	208.436	213.007	203.865	-4.571	-2	9,985	-25
100							0						-2
long	12/24/07	1/21/08	28		Express Scripts	50	18	266.275	235.482		-30.793	-12	9,430	-80
					Intuitive Surgical	50	19	273.162	210.678		-62.484	-23	8,243	-97
100							-17						-92
short	1/21/08	9/01/08	224		Carl Zeiss Meditec	50	38	106.623	113.845	99.401	-7.222	-7	7,969	-11
					Drägerwerk	50	10	410.822	446.052	375.592	-35.230	-9	7,617	-14
100							-8						-12
long	9/01/08	9/29/08	28		Express Scripts	50	15	249.581	227.913		-21.668	-9	7,292	-69
					Illumina	50	13	297.597	276.412		-21.185	-7	7,016	-62
100							-8						-66
short	9/29/08	5/25/09	238		Sonova	50	7	451.911	494.152	409.671	-42.241	-9	6,720	-14
					Orpea	50	0	279,924.368	277,742.259	282,123.620	2,199.253	1	6,720	0
100							-9						-14
long	5/25/09	8/08/11	805		Stratec	50	19	175.691	262.866		87.175	50	8,377	20
					Sonova	50	6	494.152	534.256		40.105	8	8,617	4
100							30						13
short	8/08/11	2/06/12	182		Sonova	50	8	534.256	676.184	392.329	-141.927	-27	7,482	-46
					Fisher & Paykel HC	50	347	12.481	11.147	13.975	1.493	12	8,000	25
100							-7						-14
long	2/06/12	8/24/15	1295		Intuitive Surgical	50	11	343.568	349.208		5.640	2	8,062	0
					Getinge	50	23	176.779	142.761		-34.018	-19	7,280	-6
100							-9						-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		Sonova	50	4	843.385	872.929	813.842	-29.544	-4	7,162	-17
					Coloplast	50	9	429.982	452.757	407.208	-22.775	-5	6,957	-25
100							-4						-21
long	11/02/15	1/18/16	77		Fresenius	50	7	471.942	416.631		-55.311	-12	6,570	-45
					Gerresheimer	50	7	500.623	459.842		-40.781	-8	6,284	-33
100							-10						-39
short	1/18/16	2/22/16	35		Drägerwerk	50	7	408.462	443.582	373.342	-35.120	-9	6,038	-61
					Express Scripts	50	6	491.199	450.289	535.825	44.626	9	6,306	148
100							0						4
long	2/22/16	6/27/16	126		Fisher & Paykel HC	50	80	39.339	46.306		6.968	18	6,863	60
					Terumo	50	5,717	0.552	0.703		0.150	27	7,723	101
100							22						80
short	6/27/16	7/04/16	7		Drägerwerk	50	9	390.627	407.976	373.278	-17.349	-4	7,567	-91
					Illumina	50	4	900.665	936.492	864.839	-35.827	-4	7,423	-88
100							-4						-89
long	7/04/16	11/21/16	140		Carl Zeiss Meditec	50	13	268.224	237.786		-30.438	-11	7,028	-27
					Terumo	50	5,344	0.737	0.632		-0.104	-14	6,471	-33
100							-13						-30
short	11/21/16	3/13/17	112		Mediclinic	50	50	64.325	63.874	64.780	0.454	1	6,494	2
					Getinge	50	29	109.168	120.638	97.699	-11.469	-11	6,161	-30
100							-5						-15
long	3/13/17	12/04/17	266		Drägerwerk	50	4	641.858	557.687		-84.171	-13	5,824	-18
					Medigene	50	39	89.959	91.272		1.313	1	5,876	2
100							-5						-6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/04/17	2/19/18	77		Mediclinic	50	57	50.999	51.420	50.577	-0.421	-1	5,852	-4
					ConvaTec	50	163	18.206	18.860	17.552	-0.654	-4	5,745	-16
100							-2						-10
long	2/19/18	11/19/18	273		Medigene	50	20	137.444	79.453		-57.991	-42	4,585	-52
					NMC Health	50	10	299.031	314.914		15.883	5	4,744	7
100							-17						-23
short	11/19/18	4/15/19	147		Medigene	50	29	79.453	68.246	92.501	13.048	16	5,122	46
					Align Technology	50	1	1,417.881	1,961.482	874.279	-543.602	-38	4,579	-70
100							-4						-11
long	4/15/19	3/09/20	329		Sartorius	50	1	1,216.297	1,629.353		413.055	34	4,992	38
					Getinge	50	40	84.057	126.056		41.999	50	6,672	57
100							46						52
short	3/09/20	8/31/20	175		Medigene	50	104	31.854	40.315	23.394	-8.460	-27	5,792	-47
		6/29/20	112		NMC Health	50	39	85.535	815.851	0.000	-85.535	-100	2,456	-100
100							-63						-88
long	8/31/20	1/10/22	497		Sartorius	50	0	2,902.977	3,573.693		670.716	23	2,456	0
					Fisher & Paykel HC	50	14	170.333	138.235		-32.097	-19	2,007	-14
100							-19						-14
short	1/10/22	3/20/23	434		Drägerwerk	50	2	370.153	298.655	458.768	88.615	24	2,184	20
					Ambu	50	8	147.807	101.382	215.491	67.684	46	2,725	37
100							37						31
long	3/20/23	8/07/23	140		Gerresheimer	50	2	633.812	815.274		181.461	29	3,088	93
					Align Technology	50	0	2,175.890	2,596.102		420.212	19	3,088	0
100							29						93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/07/23	2/19/24	196		Orpea	50	0	13,945.053	100.041	1,943,852.023	1,929,906.970	13,839	3,088	0
					Pacific Edge	50	5,254	0.588	0.380	0.908	0.320	55	4,772	125
100							55						125
long	2/19/24	8/12/24	175		Cochlear	50	1	1,542.363	1,643.636		101.273	7	4,873	14
		8/09/24	172		Terumo	50	2,392	1.350	1.177		-0.173	-13	4,460	-25
100							-7						-13
accum	11/26/07	8/09/24	6639	days out of 7332 invested (91%)							-55		4,460	-4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	9/29/08	5/25/09	238	279,924.37	277,742.26	282,123.62	2,199.25	0.79	50	0.39
	short	8/07/23	2/19/24	196	13,945.05	100.04	1,943,852.02	1,929,906.97	13,839.37		6,919.68	6,947.26
Sartorius	long	4/15/19	3/09/20	329	1,216.30	1,629.35		413.06	33.96		16.98
	long	8/31/20	1/10/22	497	2,902.98	3,573.69		670.72	23.10		11.55	30.49
Pacific Edge	short	8/07/23	2/19/24	196	0.59	0.38	0.91	0.32	54.52		27.26	27.26
Stratec	short	11/26/07	12/24/07	28	208.44	213.01	203.87	-4.57	-2.19		-1.10
	long	5/25/09	8/08/11	805	175.69	262.87		87.17	49.62		24.81	23.44
Ambu	short	1/10/22	3/20/23	434	147.81	101.38	215.49	67.68	45.79		22.90	22.90
Gerresheimer	long	11/02/15	1/18/16	77	500.62	459.84		-40.78	-8.15		-4.07
	long	3/20/23	8/07/23	140	633.81	815.27		181.46	28.63		14.32	9.66
Getinge	long	2/06/12	8/24/15	1295	176.78	142.76		-34.02	-19.24		-9.62
	short	11/21/16	3/13/17	112	109.17	120.64	97.70	-11.47	-10.51		-5.25
	long	4/15/19	3/09/20	329	84.06	126.06		42.00	49.96		24.98	7.02
Fisher & Paykel HC	short	8/08/11	2/06/12	182	12.48	11.15	13.97	1.49	11.97		5.98
	long	2/22/16	6/27/16	126	39.34	46.31		6.97	17.71		8.86
	long	8/31/20	1/10/22	497	170.33	138.24		-32.10	-18.84		-9.42	4.50
Cochlear	long	2/19/24	8/12/24	175	1,542.36	1,643.64		101.27	6.57		3.28	3.28
Mediclinic	short	11/21/16	3/13/17	112	64.33	63.87	64.78	0.45	0.71		0.35
	short	12/04/17	2/19/18	77	51.00	51.42	50.58	-0.42	-0.83		-0.41	-0.06
Terumo	long	2/22/16	6/27/16	126	0.55	0.70		0.15	27.21		13.61
	long	7/04/16	11/21/16	140	0.74	0.63		-0.10	-14.14		-7.07
	long	2/19/24	8/09/24	172	1.35	1.18		-0.17	-12.81		-6.40	-1.19
ConvaTec	short	12/04/17	2/19/18	77	18.21	18.86	17.55	-0.65	-3.59		-1.80	-1.80
Coloplast	short	8/24/15	11/02/15	70	429.98	452.76	407.21	-22.77	-5.30		-2.65	-2.65
Drägerwerk	short	11/26/07	12/24/07	28	554.84	544.54	565.34	10.50	1.89		0.95
	short	1/21/08	9/01/08	224	410.82	446.05	375.59	-35.23	-8.58		-4.29
	short	1/18/16	2/22/16	35	408.46	443.58	373.34	-35.12	-8.60		-4.30
	short	6/27/16	7/04/16	7	390.63	407.98	373.28	-17.35	-4.44		-2.22
	long	3/13/17	12/04/17	266	641.86	557.69		-84.17	-13.11		-6.56
	short	1/10/22	3/20/23	434	370.15	298.66	458.77	88.61	23.94		11.97	-5.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Illumina	long	9/01/08	9/29/08	28	297.60	276.41		-21.19	-7.12		-3.56
	short	6/27/16	7/04/16	7	900.67	936.49	864.84	-35.83	-3.98		-1.99	-5.48
Express Scripts	long	12/24/07	1/21/08	28	266.28	235.48		-30.79	-11.56		-5.78
	long	9/01/08	9/29/08	28	249.58	227.91		-21.67	-8.68		-4.34
	short	1/18/16	2/22/16	35	491.20	450.29	535.82	44.63	9.09		4.54	-5.78
Fresenius	long	11/02/15	1/18/16	77	471.94	416.63		-55.31	-11.72		-5.86	-5.86
Carl Zeiss Meditec	short	1/21/08	9/01/08	224	106.62	113.85	99.40	-7.22	-6.77		-3.39
	long	7/04/16	11/21/16	140	268.22	237.79		-30.44	-11.35		-5.67	-8.87
Intuitive Surgical	long	12/24/07	1/21/08	28	273.16	210.68		-62.48	-22.87		-11.44
	long	2/06/12	8/24/15	1295	343.57	349.21		5.64	1.64		0.82	-10.71
Align Technology	short	11/19/18	4/15/19	147	1,417.88	1,961.48	874.28	-543.60	-38.34		-19.17
	long	3/20/23	8/07/23	140	2,175.89	2,596.10		420.21	19.31		9.66	-11.36
Sonova	short	9/29/08	5/25/09	238	451.91	494.15	409.67	-42.24	-9.35		-4.67
	long	5/25/09	8/08/11	805	494.15	534.26		40.10	8.12		4.06
	short	8/08/11	2/06/12	182	534.26	676.18	392.33	-141.93	-26.57		-13.28
	short	8/24/15	11/02/15	70	843.39	872.93	813.84	-29.54	-3.50		-1.75	-15.49
Medigene	long	3/13/17	12/04/17	266	89.96	91.27		1.31	1.46		0.73
	long	2/19/18	11/19/18	273	137.44	79.45		-57.99	-42.19		-21.10
	short	11/19/18	4/15/19	147	79.45	68.25	92.50	13.05	16.42		8.21
	short	3/09/20	8/31/20	175	31.85	40.31	23.39	-8.46	-26.56		-13.28	-25.42
NMC Health	long	2/19/18	11/19/18	273	299.03	314.91		15.88	5.31		2.66
	short	3/09/20	6/29/20	112	85.54	815.85	0.00	-85.54	-100.00		-50.00	-48.67

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


	is taking down something concerning