Share-o-matic

Sun, 27th Sep 2026, 11:36UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	SOM Medicine	693.483	12/08/24	-0.99	676.693	2.48	708.449	-31.756	-4.48	-2.39
	S	Oceania Healthcare	0.467	12/08/24		0.328	42.59	0.481	-0.154	-31.92	-19.79
		Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,373.662	-140.326	-10.22	-6.42
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	139.240	-33.740	-24.23	-18.46
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	17.347	1.673	9.65	7.27
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	368.909	-141.835	-38.45	-31.34
	S	Sino Biopharm	0.378	12/08/24	2.08	0.342	10.49	0.444	-0.102	-23.03	-13.16
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	14.950	3.228	21.59	24.37
	L	Fresenius	33.133	12/08/24		30.355	9.15	31.078	-0.723	-2.33	3.19
	S	Getinge	18.625	12/08/24	-0.10	17.064	9.15	22.348	-5.284	-23.64	-10.77
		Uniphar	2.816	12/08/24	-0.38	2.596	8.47	2.989	-0.394	-13.17	-6.44
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	77.320	-1.060	-1.37	1.72
		DiaSorin	107.369	12/08/24	0.48	100.054	7.31	103.233	-3.179	-3.08	1.60
		WuXi AppTec	5.682	12/08/24	-0.29	5.309	7.04	10.255	-4.946	-48.23	-37.70
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	21.875	-4.810	-21.99	-13.12
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	337.360	98.880	29.31	27.85
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	114.702	5.024	4.38	1.35
		Apollo Hospitals	77.954	12/08/24	-1.30	73.615	5.89	69.143	4.472	6.47	9.52
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	-2.42
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	203.656	10.860	5.33	16.36
	L	LTC Properties	35.900	12/08/24	-0.22	34.440	4.24	32.120	2.320	7.22	3.25
	S	Sysmex	16.240	9/08/24	1.04	15.637	3.86	18.516	-2.879	-15.55	-12.38
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	201.062	15.393	7.66	8.61
		Terumo	16.160	9/08/24	5.05	15.770	2.47	16.336	-0.567	-3.47	-1.44
		Encompass Health	86.860	12/08/24	1.33	85.360	1.76	66.720	18.640	27.94	19.95
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	15.630	4.010	25.66	36.86
	S	Straumann	124.332	12/08/24	0.76	124.719	-0.31	161.878	-37.159	-22.95	-13.90
	L	Sonova	307.759	12/08/24	-1.52	310.194	-0.78	327.576	-17.383	-5.31	10.04
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.644	-0.631	-4.99	7.65
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.688	-0.492	-29.17	-31.96
		ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	311.032	-12.180	-3.92	1.30
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	104.461	3.980	3.81	0.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	35.874	-4.816	-13.43	-8.61
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	58.237	-0.487	-0.84	4.66
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	42.028	-3.543	-8.43	-7.62
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	45.726	3.636	7.95	21.63
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	57.351	-3.774	-6.58	2.87
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	109.433	-38.372	-35.06	-29.81
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	50.432	-1.252	-2.48	1.74
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	274.000	-35.360	-12.91	-13.41
	L	Amplifon	30.194	12/08/24	1.33	35.632	-15.26	34.699	0.934	2.69	8.24
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	18.711	-5.505	-29.42	-47.16
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	124.090	-11.920	-9.61	1.43
Medicine - 42 out of 42 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in USD = 30.95 %

Technical Chart

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

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

Transactions Medicine in Dollar * 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	66	74.986	73.938	76.049	1.063	1	10,070	20
					Stratec	50	179	28.170	28.922	27.417	-0.752	-3	9,935	-30
100							-1						-8
long	24/12/07	21/01/08	28		Express Scripts	50	137	36.155	32.515		-3.640	-10	9,437	-75
					Intuitive Surgical	50	134	37.090	29.090		-8.000	-22	8,365	-96
100							-16						-89
short	21/01/08	1/09/08	224		Carl Zeiss Meditec	50	284	14.722	16.656	12.789	-1.934	-13	7,816	-21
					Drägerwerk	50	73	56.726	65.260	48.192	-8.534	-15	7,193	-23
100							-14						-22
long	1/09/08	29/09/08	28		Express Scripts	50	98	36.515	33.295		-3.220	-9	6,877	-70
					Illumina	50	83	43.540	40.380		-3.160	-7	6,615	-63
100							-8						-66
short	29/09/08	25/05/09	238		Sonova	50	50	66.018	72.409	59.628	-6.391	-10	6,295	-14
					Orpea	50	0	40,893.143	40,697.893	41,089.330	196.187	0	6,295	0
100							-10						-14
long	25/05/09	8/08/11	805		Stratec	50	122	25.744	40.846		15.102	59	8,138	23
					Sonova	50	43	72.409	83.018		10.609	15	8,594	6
100							37						15
short	8/08/11	6/02/12	182		Sonova	50	51	83.018	107.460	58.576	-24.442	-29	7,347	-50
					Fisher & Paykel HC	50	2,248	1.939	1.772	2.123	0.184	9	7,761	20
100							-10						-19
long	6/02/12	24/08/15	1295		Intuitive Surgical	50	71	54.600	54.530		-0.070	0	7,756	0
					Getinge	50	138	28.094	22.293		-5.801	-21	6,955	-6
100							-10						-3
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	26	131.697	137.789	125.606	-6.091	-5	6,797	-22
					Coloplast	50	52	67.143	71.466	62.820	-4.323	-6	6,572	-29
100							-6						-26
long	2/11/15	18/01/16	77		Fresenius	50	44	74.494	63.326		-11.168	-15	6,080	-54
					Gerresheimer	50	41	79.022	69.894		-9.128	-12	5,706	-44
100							-13						-49
short	18/01/16	22/02/16	35		Drägerwerk	50	45	62.084	67.923	56.246	-5.839	-9	5,443	-64
					Express Scripts	50	39	74.660	68.950	80.843	6.183	8	5,685	129
100							0						-4
long	22/02/16	27/06/16	126		Fisher & Paykel HC	50	471	6.024	6.965		0.942	16	6,128	52
					Terumo	50	33,658	0.085	0.106		0.021	25	6,839	91
100							20						71
short	27/06/16	4/07/16	7		Drägerwerk	50	58	58.759	61.308	56.210	-2.549	-4	6,691	-90
					Illumina	50	25	135.480	140.730	130.230	-5.250	-4	6,560	-87
100							-4						-89
long	4/07/16	21/11/16	140		Carl Zeiss Meditec	50	81	40.307	34.502		-5.805	-14	6,090	-33
					Terumo	50	29,767	0.111	0.092		-0.019	-17	5,526	-39
100							-16						-36
short	21/11/16	13/03/17	112		Mediclinic	50	296	9.333	9.244	9.423	0.090	1	5,553	3
					Getinge	50	174	15.840	17.459	14.221	-1.619	-10	5,271	-30
100							-5						-14
long	13/03/17	4/12/17	266		Drägerwerk	50	28	92.892	84.263		-8.629	-9	5,030	-13
					Medigene	50	205	13.019	13.791		0.771	6	5,188	8
100							-2						-2
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	336	7.706	8.106	7.306	-0.400	-5	5,053	-22
					ConvaTec	50	944	2.751	2.973	2.529	-0.222	-8	4,843	-33
100							-7						-28
long	19/02/18	19/11/18	273		Medigene	50	111	21.666	11.456		-10.211	-47	3,710	-57
					NMC Health	50	51	47.138	45.404		-1.734	-4	3,622	-5
100							-25						-32
short	19/11/18	15/04/19	147		Medigene	50	158	11.456	10.179	12.893	1.437	13	3,849	34
					Align Technology	50	8	204.430	292.550	116.310	-88.120	-43	3,144	-75
100							-14						-31
long	15/04/19	9/03/20	329		Sartorius	50	8	181.408	234.607		53.199	29	3,569	33
					Getinge	50	135	12.537	18.151		5.614	45	4,327	51
100							38						43
short	9/03/20	31/08/20	175		Medigene	50	471	4.587	5.890	3.283	-1.303	-28	3,713	-50
		29/06/20	112		NMC Health	50	175	12.316	115.289	0.000	-12.316	-100	1,558	-100
100							-64						-88
long	31/08/20	10/01/22	497		Sartorius	50	1	424.133	560.678		136.545	32	1,695	23
					Fisher & Paykel HC	50	45	24.886	21.688		-3.198	-13	1,551	-10
100							0						0
short	10/01/22	20/03/23	434		Drägerwerk	50	13	58.073	43.422	77.668	19.594	34	1,805	28
					Ambu	50	34	23.190	14.740	36.482	13.292	57	2,257	46
100							46						37
long	20/03/23	7/08/23	140		Gerresheimer	50	12	92.152	113.446		21.294	23	2,513	72
					Align Technology	50	3	316.360	361.250		44.890	14	2,647	41
100							19						57
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	1,940.467	13.905	270,789.833	268,849.366	13,855	2,647	0
					Pacific Edge	50	32,370	0.082	0.053	0.127	0.045	55	4,095	125
100							55						125
long	19/02/24	12/08/24	175		Cochlear	50	9	214.383	225.695		11.313	5	4,197	11
		9/08/24	172		Terumo	50	11,542	0.188	0.162		-0.026	-14	3,897	-27
100							-5						-10
accum	26/11/07	9/08/24	6880	days out of 7573 invested (91%)							-61		3,897	-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	40,893.14	40,697.89	41,089.33	196.19	0.48	50	0.24
	short	7/08/23	19/02/24	196	1,940.47	13.91	270,789.83	268,849.37	13,854.88		6,927.44	6,944.30
Sartorius	long	15/04/19	9/03/20	329	181.41	234.61		53.20	29.33		14.66
	long	31/08/20	10/01/22	497	424.13	560.68		136.54	32.19		16.10	33.12
Ambu	short	10/01/22	20/03/23	434	23.19	14.74	36.48	13.29	57.32		28.66	28.66
Stratec	short	26/11/07	24/12/07	28	28.17	28.92	27.42	-0.75	-2.67		-1.34
	long	25/05/09	8/08/11	805	25.74	40.85		15.10	58.66		29.33	27.60
Pacific Edge	short	7/08/23	19/02/24	196	0.08	0.05	0.13	0.04	54.67		27.34	27.34
Fisher & Paykel HC	short	8/08/11	6/02/12	182	1.94	1.77	2.12	0.18	9.48		4.74
	long	22/02/16	27/06/16	126	6.02	6.97		0.94	15.63		7.82
	long	31/08/20	10/01/22	497	24.89	21.69		-3.20	-12.85		-6.43	5.67
Gerresheimer	long	2/11/15	18/01/16	77	79.02	69.89		-9.13	-11.55		-5.78
	long	20/03/23	7/08/23	140	92.15	113.45		21.29	23.11		11.55	5.11
Getinge	long	6/02/12	24/08/15	1295	28.09	22.29		-5.80	-20.65		-10.32
	short	21/11/16	13/03/17	112	15.84	17.46	14.22	-1.62	-10.22		-5.11
	long	15/04/19	9/03/20	329	12.54	18.15		5.61	44.78		22.39	4.14
Cochlear	long	19/02/24	12/08/24	175	214.38	225.70		11.31	5.28		2.64	2.64
Mediclinic	short	21/11/16	13/03/17	112	9.33	9.24	9.42	0.09	0.97		0.48
	short	4/12/17	19/02/18	77	7.71	8.11	7.31	-0.40	-5.19		-2.60	-2.13
Coloplast	short	24/08/15	2/11/15	70	67.14	71.47	62.82	-4.32	-6.44		-3.22	-3.22
Drägerwerk	short	26/11/07	24/12/07	28	74.99	73.94	76.05	1.06	1.42		0.71
	short	21/01/08	1/09/08	224	56.73	65.26	48.19	-8.53	-15.04		-7.52
	short	18/01/16	22/02/16	35	62.08	67.92	56.25	-5.84	-9.40		-4.70
	short	27/06/16	4/07/16	7	58.76	61.31	56.21	-2.55	-4.34		-2.17
	long	13/03/17	4/12/17	266	92.89	84.26		-8.63	-9.29		-4.64
	short	10/01/22	20/03/23	434	58.07	43.42	77.67	19.59	33.74		16.87	-3.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ConvaTec	short	4/12/17	19/02/18	77	2.75	2.97	2.53	-0.22	-8.08		-4.04	-4.04
Terumo	long	22/02/16	27/06/16	126	0.08	0.11		0.02	24.97		12.48
	long	4/07/16	21/11/16	140	0.11	0.09		-0.02	-17.10		-8.55
	long	19/02/24	9/08/24	172	0.19	0.16		-0.03	-13.86		-6.93	-4.26
Express Scripts	long	24/12/07	21/01/08	28	36.16	32.52		-3.64	-10.07		-5.03
	long	1/09/08	29/09/08	28	36.52	33.30		-3.22	-8.82		-4.41
	short	18/01/16	22/02/16	35	74.66	68.95	80.84	6.18	8.28		4.14	-5.46
Illumina	long	1/09/08	29/09/08	28	43.54	40.38		-3.16	-7.26		-3.63
	short	27/06/16	4/07/16	7	135.48	140.73	130.23	-5.25	-3.88		-1.94	-5.50
Fresenius	long	2/11/15	18/01/16	77	74.49	63.33		-11.17	-14.99		-7.50	-7.50
Intuitive Surgical	long	24/12/07	21/01/08	28	37.09	29.09		-8.00	-21.57		-10.78
	long	6/02/12	24/08/15	1295	54.60	54.53		-0.07	-0.13		-0.06	-10.84
Carl Zeiss Meditec	short	21/01/08	1/09/08	224	14.72	16.66	12.79	-1.93	-13.13		-6.57
	long	4/07/16	21/11/16	140	40.31	34.50		-5.81	-14.40		-7.20	-13.30
Sonova	short	29/09/08	25/05/09	238	66.02	72.41	59.63	-6.39	-9.68		-4.84
	long	25/05/09	8/08/11	805	72.41	83.02		10.61	14.65		7.33
	short	8/08/11	6/02/12	182	83.02	107.46	58.58	-24.44	-29.44		-14.72
	short	24/08/15	2/11/15	70	131.70	137.79	125.61	-6.09	-4.63		-2.31	-14.92
Align Technology	short	19/11/18	15/04/19	147	204.43	292.55	116.31	-88.12	-43.11		-21.55
	long	20/03/23	7/08/23	140	316.36	361.25		44.89	14.19		7.09	-15.99
Medigene	long	13/03/17	4/12/17	266	13.02	13.79		0.77	5.93		2.96
	long	19/02/18	19/11/18	273	21.67	11.46		-10.21	-47.13		-23.56
	short	19/11/18	15/04/19	147	11.46	10.18	12.89	1.44	12.54		6.27
	short	9/03/20	31/08/20	175	4.59	5.89	3.28	-1.30	-28.42		-14.21	-28.25
NMC Health	long	19/02/18	19/11/18	273	47.14	45.40		-1.73	-3.68		-1.84
	short	9/03/20	29/06/20	112	12.32	115.29	0.00	-12.32	-100.00		-50.00	-50.92

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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