Share-o-matic - Portfolio

Wed, 15th Apr 2026, 18:39UTC

Assessment - Medicine in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	SOM Medicine	646.532	12/08/24	-0.99	630.879	2.48	639.874	-8.995	-1.41	-2.94
	L	Ambu	18.465	12/08/24	-0.40	18.311	0.84	14.117	4.193	29.70	37.89
		Intuitive Surgical	434.012	12/08/24	0.46	406.705	6.71	304.705	102.000	33.48	30.21
	L	Fisher & Paykel HC	18.554	12/08/24	0.89	16.947	9.48	13.503	3.445	25.51	25.43
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.300	4.720	11.43	20.02
		Encompass Health	80.979	12/08/24	1.33	79.581	1.76	60.262	19.319	32.06	20.49
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	15.668	2.065	13.18	8.12
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	183.943	16.050	8.73	17.42
	L	Amplifon	28.150	12/08/24	1.33	33.220	-15.26	31.340	1.880	6.00	12.85
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	181.600	20.200	11.12	12.35
		Apollo Hospitals	72.676	12/08/24	-1.30	68.631	5.89	62.450	6.181	9.90	10.50
	L	Sonova	286.923	12/08/24	-1.52	289.193	-0.78	295.868	-6.676	-2.26	10.96
		Terumo	15.066	9/08/24	5.05	14.702	2.47	14.755	-0.053	-0.36	-0.61
	L	Fresenius	30.890	12/08/24		28.300	9.15	28.070	0.230	0.82	8.43
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.420	-0.220	-1.93	8.07
		DiaSorin	100.100	12/08/24	0.48	93.280	7.31	93.240	0.040	0.04	6.70
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	103.599	8.021	7.74	2.21
		ConvaTec	272.962	12/08/24	-0.17	278.619	-2.03	280.925	-2.306	-0.82	2.19
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	45.550	0.300	0.66	4.56
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	51.800	-1.850	-3.57	4.48
	L	LTC Properties	33.469	12/08/24	-0.22	32.108	4.24	29.011	3.097	10.68	6.52
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		GE HealthCare	76.793	12/08/24	-1.24	71.097	8.01	69.836	1.261	1.81	0.90
		DexCom	66.445	12/08/24	2.16	104.576	-36.46	112.079	-7.503	-6.69	-1.42
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	94.350	6.750	7.15	-1.05
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Medtronic	75.693	12/08/24	-1.04	71.899	5.28	74.406	-2.507	-3.37	-4.88
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	37.960	-2.080	-5.48	-3.75
	S	Sysmex	15.141	9/08/24	1.04	14.578	3.86	16.724	-2.146	-12.83	-11.68
		Smith and Nephew	1,362.452	12/08/24	-0.86	1,149.834	18.49	1,240.696	-90.862	-7.32	-5.65
		Uniphar	2.625	12/08/24	-0.38	2.420	8.47	2.700	-0.280	-10.37	-6.36
	S	Ramsay Health Care	27.814	12/08/24	0.99	28.955	-3.94	32.401	-3.446	-10.64	-7.84
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.401	-0.082	-20.55	-12.45
	S	Getinge	17.364	12/08/24	-0.10	15.909	9.15	20.185	-4.276	-21.19	-9.98
	S	Align Technology	199.111	12/08/24	-0.63	222.483	-10.51	247.478	-24.995	-10.10	-14.66
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.757	-3.848	-19.47	-12.40
	S	Straumann	115.914	12/08/24	0.76	116.275	-0.31	146.209	-29.933	-20.47	-13.20
	S	Illumina	116.108	12/08/24	0.79	98.357	18.05	125.762	-27.405	-21.79	-19.61
	S	Oceania Healthcare	0.436	12/08/24		0.306	42.59	0.435	-0.129	-29.73	-19.11
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	333.200	-121.500	-36.46	-21.62
	S	Medigene	1.100	12/08/24	0.46	1.115	-1.35	1.525	-0.410	-26.89	-23.51
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
		WuXi AppTec	5.297	12/08/24	-0.29	4.949	7.04	9.262	-4.313	-46.57	-37.14
	L	Orpea	9.946	12/08/24	-42.87	12.312	-19.22	16.900	-4.588	-27.15	-54.60
Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in EUR = 42.86 %

Technical Chart

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

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

Transactions Medicine in Euro * 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
2/01/06		26/11/07	693		- cash -
short	26/11/07	24/12/07	28		Drägerwerk	50	98	50.550	51.410	49.690	-0.860	-2	9,916	-20
					Stratec	50	265	18.990	20.110	17.870	-1.120	-6	9,619	-55
100							-4						-40
long	24/12/07	21/01/08	28		Express Scripts	50	191	25.139	22.240		-2.899	-12	9,065	-80
					Intuitive Surgical	50	186	25.789	19.897		-5.892	-23	7,969	-97
100							-17						-91
short	21/01/08	1/09/08	224		Carl Zeiss Meditec	50	395	10.070	11.350	8.790	-1.280	-13	7,464	-20
					Drägerwerk	50	102	38.800	44.470	33.130	-5.670	-15	6,885	-23
100							-14						-21
long	1/09/08	29/09/08	28		Express Scripts	50	138	24.882	22.786		-2.096	-8	6,596	-68
					Illumina	50	116	29.670	27.635		-2.035	-7	6,360	-60
100							-8						-65
short	29/09/08	25/05/09	238		Sonova	50	70	45.181	51.724	38.637	-6.543	-14	5,902	-21
					Orpea	50	0	27,986.000	29,072.000	26,900.000	-1,086.000	-4	5,902	0
100							-14						-21
long	25/05/09	8/08/11	805		Stratec	50	160	18.390	28.550		10.160	55	7,528	22
					Sonova	50	57	51.724	58.026		6.302	12	7,887	5
100							34						14
short	8/08/11	6/02/12	182		Sonova	50	67	58.026	81.712	34.340	-23.686	-41	6,300	-65
					Fisher & Paykel HC	50	2,950	1.356	1.347	1.364	0.009	1	6,325	1
100							-20						-36
long	6/02/12	24/08/15	1295		Intuitive Surgical	50	76	41.518	46.968		5.450	13	6,739	4
					Getinge	50	148	21.363	19.201		-2.161	-10	6,419	-3
100							1						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	2/11/15	70		Sonova	50	28	113.434	125.092	101.777	-11.657	-10	6,093	-43
					Coloplast	50	56	57.832	64.881	50.784	-7.048	-12	5,698	-49
100							-11						-46
long	2/11/15	18/01/16	77		Fresenius	50	42	67.630	58.140		-9.490	-14	5,300	-51
					Gerresheimer	50	39	71.740	64.170		-7.570	-11	5,004	-41
100							-12						-46
short	18/01/16	22/02/16	35		Drägerwerk	50	43	57.000	61.530	52.470	-4.530	-8	4,810	-58
					Express Scripts	50	37	68.546	62.460	75.224	6.678	10	5,057	164
100							1						11
long	22/02/16	27/06/16	126		Fisher & Paykel HC	50	463	5.457	6.305		0.849	16	5,450	52
					Terumo	50	33,017	0.077	0.096		0.019	25	6,079	90
100							20						70
short	27/06/16	4/07/16	7		Drägerwerk	50	57	53.190	54.970	51.410	-1.780	-3	5,978	-83
					Illumina	50	24	122.640	126.181	119.098	-3.542	-3	5,893	-78
100							-3						-81
long	4/07/16	21/11/16	140		Carl Zeiss Meditec	50	81	36.140	32.460		-3.680	-10	5,595	-24
					Terumo	50	29,877	0.099	0.086		-0.013	-13	5,209	-30
100							-12						-28
short	21/11/16	13/03/17	112		Mediclinic	50	296	8.781	8.677	8.887	0.106	1	5,240	4
					Getinge	50	175	14.903	16.387	13.418	-1.485	-10	4,980	-29
100							-4						-14
long	13/03/17	4/12/17	266		Drägerwerk	50	28	87.190	71.000		-16.190	-19	4,527	-25
					Medigene	50	207	12.220	11.620		-0.600	-5	4,403	-7
100							-12						-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/12/17	19/02/18	77		Mediclinic	50	339	6.493	6.528	6.457	-0.036	-1	4,390	-3
					ConvaTec	50	949	2.318	2.395	2.241	-0.077	-3	4,318	-15
100							-2						-9
long	19/02/18	19/11/18	273		Medigene	50	123	17.450	9.995		-7.455	-43	3,401	-53
					NMC Health	50	57	37.965	39.615		1.650	4	3,495	6
100							-19						-25
short	19/11/18	15/04/19	147		Medigene	50	174	9.995	9.000	11.100	1.105	11	3,687	30
					Align Technology	50	9	178.365	258.672	98.059	-80.306	-45	2,964	-77
100							-16						-35
long	15/04/19	9/03/20	329		Sartorius	50	9	160.400	204.600		44.200	28	3,362	31
					Getinge	50	137	11.085	15.829		4.744	43	4,012	48
100							35						40
short	9/03/20	31/08/20	175		Medigene	50	501	4.000	4.930	3.070	-0.930	-23	3,546	-42
		29/06/20	112		NMC Health	50	186	10.741	102.654	0.000	-10.741	-100	1,548	-100
100							-62						-86
long	31/08/20	10/01/22	497		Sartorius	50	2	355.000	494.800		139.800	39	1,828	28
					Fisher & Paykel HC	50	40	20.830	19.140		-1.690	-8	1,760	-6
100							14						10
short	10/01/22	20/03/23	434		Drägerwerk	50	17	51.250	40.500	64.853	13.603	27	1,992	22
					Ambu	50	43	20.465	13.748	30.463	9.998	49	2,421	40
100							38						31
long	20/03/23	7/08/23	140		Gerresheimer	50	14	85.950	103.100		17.150	20	2,662	61
					Align Technology	50	4	295.068	328.305		33.237	11	2,795	32
100							16						46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/08/23	19/02/24	196		Orpea	50	0	1,763.500	12.900	241,080.019	239,316.519	13,571	2,795	0
					Pacific Edge	50	37,598	0.074	0.049	0.113	0.038	51	4,234	117
100							51						117
long	19/02/24	12/08/24	175		Cochlear	50	10	198.884	210.415		11.531	6	4,349	12
		9/08/24	172		Terumo	50	12,897	0.174	0.151		-0.023	-13	4,047	-26
100							-4						-9
accum	26/11/07	9/08/24	6715	days out of 7408 invested (91%)							-60		4,047	-5

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	29/09/08	25/05/09	238	27,986.00	29,072.00	26,900.00	-1,086.00	-3.88	50	-1.94
	short	7/08/23	19/02/24	196	1,763.50	12.90	241,080.02	239,316.52	13,570.54		6,785.27	6,651.68
Sartorius	long	15/04/19	9/03/20	329	160.40	204.60		44.20	27.56		13.78
	long	31/08/20	10/01/22	497	355.00	494.80		139.80	39.38		19.69	36.18
Pacific Edge	short	7/08/23	19/02/24	196	0.07	0.05	0.11	0.04	51.49		25.75	25.75
Ambu	short	10/01/22	20/03/23	434	20.46	13.75	30.46	10.00	48.85		24.43	24.43
Stratec	short	26/11/07	24/12/07	28	18.99	20.11	17.87	-1.12	-5.90		-2.95
	long	25/05/09	8/08/11	805	18.39	28.55		10.16	55.25		27.62	23.86
Getinge	long	6/02/12	24/08/15	1295	21.36	19.20		-2.16	-10.12		-5.06
	short	21/11/16	13/03/17	112	14.90	16.39	13.42	-1.48	-9.96		-4.98
	long	15/04/19	9/03/20	329	11.09	15.83		4.74	42.80		21.40	9.51
Gerresheimer	long	2/11/15	18/01/16	77	71.74	64.17		-7.57	-10.55		-5.28
	long	20/03/23	7/08/23	140	85.95	103.10		17.15	19.95		9.98	4.17
Fisher & Paykel HC	short	8/08/11	6/02/12	182	1.36	1.35	1.36	0.01	0.63		0.31
	long	22/02/16	27/06/16	126	5.46	6.31		0.85	15.55		7.78
	long	31/08/20	10/01/22	497	20.83	19.14		-1.69	-8.11		-4.06	3.73
Cochlear	long	19/02/24	12/08/24	175	198.88	210.42		11.53	5.80		2.90	2.90
Mediclinic	short	21/11/16	13/03/17	112	8.78	8.68	8.89	0.11	1.20		0.60
	short	4/12/17	19/02/18	77	6.49	6.53	6.46	-0.04	-0.55		-0.27	0.33
ConvaTec	short	4/12/17	19/02/18	77	2.32	2.39	2.24	-0.08	-3.31		-1.65	-1.65
Terumo	long	22/02/16	27/06/16	126	0.08	0.10		0.02	24.88		12.44
	long	4/07/16	21/11/16	140	0.10	0.09		-0.01	-13.01		-6.51
	long	19/02/24	9/08/24	172	0.17	0.15		-0.02	-13.43		-6.72	-1.94
Illumina	long	1/09/08	29/09/08	28	29.67	27.63		-2.03	-6.86		-3.43
	short	27/06/16	4/07/16	7	122.64	126.18	119.10	-3.54	-2.89		-1.44	-4.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Express Scripts	long	24/12/07	21/01/08	28	25.14	22.24		-2.90	-11.53		-5.77
	long	1/09/08	29/09/08	28	24.88	22.79		-2.10	-8.43		-4.21
	short	18/01/16	22/02/16	35	68.55	62.46	75.22	6.68	9.74		4.87	-5.34
Intuitive Surgical	long	24/12/07	21/01/08	28	25.79	19.90		-5.89	-22.85		-11.42
	long	6/02/12	24/08/15	1295	41.52	46.97		5.45	13.13		6.56	-5.61
Coloplast	short	24/08/15	2/11/15	70	57.83	64.88	50.78	-7.05	-12.19		-6.09	-6.09
Fresenius	long	2/11/15	18/01/16	77	67.63	58.14		-9.49	-14.03		-7.02	-7.02
Drägerwerk	short	26/11/07	24/12/07	28	50.55	51.41	49.69	-0.86	-1.70		-0.85
	short	21/01/08	1/09/08	224	38.80	44.47	33.13	-5.67	-14.61		-7.31
	short	18/01/16	22/02/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	short	27/06/16	4/07/16	7	53.19	54.97	51.41	-1.78	-3.35		-1.67
	long	13/03/17	4/12/17	266	87.19	71.00		-16.19	-18.57		-9.28
	short	10/01/22	20/03/23	434	51.25	40.50	64.85	13.60	26.54		13.27	-10.83
Carl Zeiss Meditec	short	21/01/08	1/09/08	224	10.07	11.35	8.79	-1.28	-12.71		-6.36
	long	4/07/16	21/11/16	140	36.14	32.46		-3.68	-10.18		-5.09	-11.12
Align Technology	short	19/11/18	15/04/19	147	178.37	258.67	98.06	-80.31	-45.02		-22.51
	long	20/03/23	7/08/23	140	295.07	328.30		33.24	11.26		5.63	-18.15
Sonova	short	29/09/08	25/05/09	238	45.18	51.72	38.64	-6.54	-14.48		-7.24
	long	25/05/09	8/08/11	805	51.72	58.03		6.30	12.18		6.09
	short	8/08/11	6/02/12	182	58.03	81.71	34.34	-23.69	-40.82		-20.41
	short	24/08/15	2/11/15	70	113.43	125.09	101.78	-11.66	-10.28		-5.14	-25.70
Medigene	long	13/03/17	4/12/17	266	12.22	11.62		-0.60	-4.91		-2.45
	long	19/02/18	19/11/18	273	17.45	10.00		-7.46	-42.72		-21.36
	short	19/11/18	15/04/19	147	10.00	9.00	11.10	1.11	11.06		5.53
	short	9/03/20	31/08/20	175	4.00	4.93	3.07	-0.93	-23.25		-11.63	-28.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NMC Health	long	19/02/18	19/11/18	273	37.97	39.62		1.65	4.35		2.17
	short	9/03/20	29/06/20	112	10.74	102.65	0.00	-10.74	-100.00		-50.00	-48.91

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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