Share-o-matic

Sat, Dec 6th, 2025, 7:31UTC

Assessment - Medicine in Pound sterling - 8/14/06 - RS = 19

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/14/06	⇓ Δwk	4/03/06	prc diff	⇓ Δ19	∅-RS
	S	SOM Medicine	366.997	8/12/24	-0.99	80.698		87.849	-7.151	-8.14	4.23
	S	Illumina	65.908	8/12/24	0.79	9.020		6.730	2.291	34.04	67.42
	L	Stratec	27.934	8/12/24	4.27	12.015		10.205	1.810	17.73	20.70
	L	Sonova	118.377	8/12/24	-1.52	32.776		33.615	-0.839	-2.50	18.17
		Terumo	11.878	8/09/24	5.05	2.389		2.343	0.047	2.00	10.89
	S	Sartorius	162.284	8/12/24	-2.90	4.808		4.916	-0.109	-2.21	15.08
		Fresenius MedCare	22.300	8/12/24	-1.31	22.118		23.253	-1.135	-4.88	13.63
	S	Getinge	14.491	8/12/24	-0.10	9.621		9.639	-0.018	-0.18	15.26
		Cochlear	137.600	8/12/24	0.26	21.226		22.383	-1.157	-5.17	10.29
	L	Amplifon	18.948	8/12/24	1.33	4.718		4.995	-0.276	-5.53	11.54
		Coloplast	79.786	8/12/24	0.25	7.648		8.595	-0.946	-11.01	10.35
	L	Fresenius	20.792	8/12/24		9.446		11.161	-1.715	-15.37	7.33
	L	Fisher & Paykel HC	10.991	8/12/24	0.89	1.408		1.477	-0.069	-4.70	-1.49
		EssilorLuxottica	139.534	8/12/24	-0.58	26.285		25.898	0.386	1.49	6.91
	L	ResMed	13.392	8/12/24	1.13	1.198		1.256	-0.058	-4.62	4.91
	L	Orpea	6.695	8/12/24	-42.87	16,826.827		17,798.566	-971.740	-5.46	5.64
	S	Sysmex	11.937	8/09/24	1.04	1.827		2.126	-0.299	-14.06	0.42
	L	LTC Properties	18.999	8/12/24	-0.22	11.801		13.114	-1.312	-10.01	-1.73
	S	Ramsay Health Care	18.189	8/12/24	0.99	3.945		4.265	-0.320	-7.51	-1.86
		Encompass Health	45.967	8/12/24	1.33	11.801		14.133	-2.331	-16.50	-4.75
		Drägerwerk	30.794	8/12/24	0.44	32.208		37.670	-5.463	-14.50	-3.44
	L	Ambu	12.423	8/12/24	-0.40	0.595		0.619	-0.024	-3.95	-5.33
	L	Eckert & Ziegler	28.553	8/12/24	1.34	1.986		2.476	-0.491	-19.82	-5.99
		Apollo Hospitals	74.002	8/12/24	-1.30	2.405		3.367	-0.962	-28.56	-13.98
		Intuitive Surgical	246.362	8/12/24	0.46	5.409		7.294	-1.885	-25.85	-11.43
		⇓instrument	freshest		⇓ Δday	8/14/06	⇓ Δwk	4/03/06	prc diff	⇓ Δ19	∅-RS
	S	Carl Zeiss Meditec	40.622	8/12/24	-5.33	7.916		11.892	-3.976	-33.43	-8.04
		Smith and Nephew	1,156.000	8/12/24	-0.86	437.500		520.000	-82.500	-15.87	-10.47
	S	Straumann	47.823	8/12/24	0.76	11.280		12.934	-1.654	-12.79	-15.87
	S	Sino Biopharm	0.201	8/12/24	2.08	0.013		0.019	-0.006	-30.44	-19.57
		Sonic Healthcare	11.130	8/12/24	0.22	4.865		6.476	-1.611	-24.87	-19.78
	S	Medtronic	42.966	8/12/24	-1.04	22.475		29.440	-6.964	-23.66	-24.17
	S	Align Technology	113.023	8/12/24	-0.63	3.091		5.198	-2.108	-40.55	-24.69
		DexCom	37.717	8/12/24	2.16	1.525		2.959	-1.434	-48.45	-26.56
	S	Medigene	0.740	8/12/24	0.46	14.324		22.881	-8.558	-37.40	-30.53
		ConvaTec	231.600	8/12/24	-0.17						-na-
		DiaSorin	67.377	8/12/24	0.48						-na-
		GE HealthCare	43.591	8/12/24	-1.24						-na-
		Gerresheimer	65.493	8/12/24	-1.47						-na-
	S	Oceania Healthcare	0.258	8/12/24							-na-
		Siemens Healthineers	33.843	8/12/24	0.08						-na-
		Synlab	7.444	8/12/24	1.10						-na-
		Uniphar	1.767	8/12/24	-0.38						-na-
		WuXi AppTec	2.745	8/12/24	-0.29						-na-
Medicine - 33 out of 42 instruments rated - 8/14/06 / 4/03/06 - 4 did rise, Market-Ratio(19) in GBP = 12.12 %

Technical Chart

	Medicine RS = 19 - B/S = 33/69

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

Transactions Medicine in Pound sterling * S19 - 33/69 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/28/08	756		- cash -
short	1/28/08	5/04/09	462		Carl Zeiss Meditec	33	428	7.773	8.262	7.285	-0.488	-6	9,791	-5
					Drägerwerk	33	112	29.612	17.341	50.565	20.953	71	12,138	53
					Stratec	33	257	13.029	13.473	12.586	-0.444	-3	12,024	-3
100							20						16
5/04/09		8/08/11	826		- cash -
	8/08/11	12/19/11	133		Sonova	33	79	50.570	62.456	38.683	-11.887	-24	11,085	-52
					Illumina	33	129	31.066	16.835	57.327	26.260	85	14,472	437
					Fisher & Paykel HC	33	3,403	1.181	1.171	1.192	0.010	1	14,507	2
100							21						67
12/19/11		8/24/15	1344		- cash -
	8/24/15	10/26/15	63		Stratec	33	157	30.731	36.154	25.308	-5.423	-18	13,655	-68
					Sonova	33	57	83.476	89.420	77.533	-5.944	-7	13,317	-35
					Coloplast	33	115	42.559	47.141	37.977	-4.582	-11	12,790	-48
100							-12						-52
10/26/15		3/28/16	154		- cash -
	3/28/16	4/25/16	28		Drägerwerk	33	93	45.638	44.562	46.740	1.102	2	12,892	36
					Express Scripts	33	90	47.457	50.898	44.016	-3.441	-7	12,582	-63
					Illumina	33	40	106.688	98.778	115.232	8.543	8	12,924	173
100							1						15
4/25/16		10/17/16	175		- cash -
	10/17/16	3/13/17	147		Express Scripts	33	75	56.792	55.210	58.419	1.628	3	13,046	7
					Illumina	33	37	115.873	136.580	95.166	-20.707	-18	12,280	-39
					Getinge	33	299	14.594	14.287	14.907	0.314	2	12,374	5
100							-4						-10
3/13/17		10/16/17	217		- cash -
	10/16/17	1/29/18	105		Express Scripts	33	96	42.872	58.239	27.506	-15.366	-36	10,899	-79
					Hologic	33	152	27.092	31.103	23.082	-4.010	-15	10,289	-43
					Mediclinic	33	613	6.750	6.100	7.469	0.719	11	10,730	42
100							-13						-39
1/29/18		10/29/18	273		- cash -
	10/29/18	3/11/19	133		Drägerwerk	33	85	41.594	42.945	40.243	-1.351	-3	10,615	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Dentsply Sirona	33	134	26.801	36.923	16.679	-10.122	-38	9,259	-73
					Align Technology	33	21	170.192	194.365	146.018	-24.174	-14	8,751	-34
100							-18						-43
3/11/19		3/09/20	364		- cash -
	3/09/20	8/12/24	1617		Fresenius	33	87	33.458	26.209	42.711	9.253	28	9,556	6
					Medigene	33	835	3.495	0.933	13.086	9.591	274	17,565	35
		6/29/20	112		NMC Health	33	311	9.384	9.384	9.384	0.000	0	17,565	0
100							101						17
	12/20/21	2/06/23	413		Drägerwerk	33	65	44.927	37.501	53.823	8.897	20	18,143	17
					Medigene	33	0	2.383	1.908	2.976	0.593	25	18,143	0
					Ambu	33	0	18.534	12.247	28.050	9.515	51	18,143	0
100							20						17
	8/21/23	2/12/24	175		Stratec	33	41	42.386	36.814	48.801	6.415	15	18,406	34
					Orpea	33	1	1,495.463	11.262	198,585.090	197,089.627	13,179	215,496	> 999,999
					Pacific Edge	33	0	0.051	0.047	0.056	0.005	9	215,496	0
100							6,104						548,141
accum	1/28/08	2/12/24	3169	days out of 7278 invested (44%)							2,055		215,496	42

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	8/21/23	2/12/24	175	1,495.46	11.26	198,585.09	197,089.63	13,179.18	33	4,393.05	4,393.05
Medigene		3/09/20	8/12/24	1617	3.49	0.93	13.09	9.59	274.44		91.48
		12/20/21	2/06/23	413	2.38	1.91	2.98	0.59	24.86		8.29	107.35
Drägerwerk		1/28/08	5/04/09	462	29.61	17.34	50.57	20.95	70.76		23.59
		3/28/16	4/25/16	28	45.64	44.56	46.74	1.10	2.41		0.80
		10/29/18	3/11/19	133	41.59	42.94	40.24	-1.35	-3.25		-1.08
		12/20/21	2/06/23	413	44.93	37.50	53.82	8.90	19.80		6.60	31.37
Illumina		8/08/11	12/19/11	133	31.07	16.84	57.33	26.26	84.53		28.18
		3/28/16	4/25/16	28	106.69	98.78	115.23	8.54	8.01		2.67
		10/17/16	3/13/17	147	115.87	136.58	95.17	-20.71	-17.87		-5.96	23.76
Ambu		12/20/21	2/06/23	413	18.53	12.25	28.05	9.52	51.34		17.11	17.11
Fresenius		3/09/20	8/12/24	1617	33.46	26.21	42.71	9.25	27.66		9.22	9.22
Mediclinic		10/16/17	1/29/18	105	6.75	6.10	7.47	0.72	10.66		3.55	3.55
Pacific Edge		8/21/23	2/12/24	175	0.05	0.05	0.06	0.00	9.33		3.11	3.11
Getinge		10/17/16	3/13/17	147	14.59	14.29	14.91	0.31	2.15		0.72	0.72
Fisher & Paykel HC		8/08/11	12/19/11	133	1.18	1.17	1.19	0.01	0.86		0.29	0.29
NMC Health		3/09/20	6/29/20	112	9.38	9.38	9.38	0.00	0.00		0.00	0.00
Carl Zeiss Meditec		1/28/08	5/04/09	462	7.77	8.26	7.28	-0.49	-6.28		-2.09	-2.09
Stratec		1/28/08	5/04/09	462	13.03	13.47	12.59	-0.44	-3.40		-1.13
		8/24/15	10/26/15	63	30.73	36.15	25.31	-5.42	-17.65		-5.88
		8/21/23	2/12/24	175	42.39	36.81	48.80	6.42	15.14		5.05	-2.26
Coloplast		8/24/15	10/26/15	63	42.56	47.14	37.98	-4.58	-10.77		-3.59	-3.59
Align Technology		10/29/18	3/11/19	133	170.19	194.37	146.02	-24.17	-14.20		-4.73	-4.73
Hologic		10/16/17	1/29/18	105	27.09	31.10	23.08	-4.01	-14.80		-4.93	-4.93
Sonova		8/08/11	12/19/11	133	50.57	62.46	38.68	-11.89	-23.51		-7.84
		8/24/15	10/26/15	63	83.48	89.42	77.53	-5.94	-7.12		-2.37	-10.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Dentsply Sirona		10/29/18	3/11/19	133	26.80	36.92	16.68	-10.12	-37.77		-12.59	-12.59
Express Scripts		3/28/16	4/25/16	28	47.46	50.90	44.02	-3.44	-7.25		-2.42
		10/17/16	3/13/17	147	56.79	55.21	58.42	1.63	2.87		0.96
		10/16/17	1/29/18	105	42.87	58.24	27.51	-15.37	-35.84		-11.95	-13.25

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