Share-o-matic

Sat, Dec 6th, 2025, 7:30UTC

Assessment - Medicine in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	SOM Medicine	548.563	8/12/24	-0.99	535.282	2.48	552.445	-17.163	-3.11	-4.14
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	12.671	2.865	22.61	36.04
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	298.818	46.259	15.48	28.52
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	11.410	2.969	26.02	23.82
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	39.486	-0.440	-1.11	21.10
		Encompass Health	68.708	8/12/24	1.33	67.522	1.76	56.428	11.094	19.66	18.94
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	14.781	0.265	1.79	6.72
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	157.190	12.498	7.95	15.91
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	25.642	2.544	9.92	7.76
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	155.320	15.901	10.24	8.17
		Apollo Hospitals	61.664	8/12/24	-1.30	58.232	5.89	60.023	-1.791	-2.98	9.10
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	252.219	-6.847	-2.71	9.55
		Terumo	12.783	8/09/24	5.05	12.474	2.47	13.259	-0.785	-5.92	-1.88
	L	Fresenius	26.209	8/12/24		24.012	9.15	23.119	0.893	3.86	2.81
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	10.008	-0.505	-5.05	7.26
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	73.653	5.492	7.46	1.19
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	88.722	5.985	6.75	0.92
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	240.000	-3.600	-1.50	4.59
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	36.230	2.672	7.38	1.30
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	40.748	1.633	4.01	2.48
	L	LTC Properties	28.398	8/12/24	-0.22	27.243	4.24	25.330	1.913	7.55	5.21
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	58.619	1.704	2.91	-0.38
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	97.922	-9.193	-9.39	-2.69
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	80.558	5.222	6.48	-0.06
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	68.912	-7.908	-11.48	-6.07
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	31.405	-0.962	-3.06	-8.03
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	14.210	-1.841	-12.95	-12.77
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,094.500	-118.900	-10.86	-6.12
		Uniphar	2.227	8/12/24	-0.38	2.053	8.47	2.246	-0.193	-8.59	-6.89
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	26.043	-1.476	-5.67	-8.97
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.297	-0.026	-8.85	-13.50
	S	Getinge	14.733	8/12/24	-0.10	13.498	9.15	16.783	-3.284	-19.57	-11.08
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	213.096	-24.325	-11.42	-15.75
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	16.527	-3.028	-18.32	-13.46
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	123.052	-24.396	-19.83	-14.29
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	115.631	-32.178	-27.83	-20.62
	S	Oceania Healthcare	0.370	8/12/24		0.259	42.59	0.351	-0.092	-26.23	-20.08
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	277.905	-98.284	-35.37	-31.65
	S	Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.202	-0.256	-21.29	-32.19
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.716	-29.505	-34.42	-30.15
		WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	6.523	-2.324	-35.62	-37.83
	L	Orpea	8.439	8/12/24	-42.87	10.446	-19.22	11.764	-1.318	-11.20	-47.16
Medicine - 42 out of 42 instruments rated - 7/01/24 / 1/29/24 - 17 did rise, Market-Ratio(22) in GBP = 40.48 %

Technical Chart

	Medicine RS = 22 - B/S = 15/15

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

Transactions Medicine in Pound sterling * S22 - 15 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	3/24/08	14		Amplifon	100	4,695	2.130	1.695	2.675	0.545	26	12,560	38,053
3/24/08		5/26/08	63		- cash -
	5/26/08	6/02/08	7		Amplifon	100	7,858	1.598	1.577	1.620	0.021	1	12,729	100
6/02/08		10/13/08	133		- cash -
	10/13/08	11/17/08	35		Align Technology	100	3,131	4.065	4.606	3.524	-0.541	-13	11,035	-77
11/17/08		12/01/08	14		- cash -
	12/01/08	12/08/08	7		DexCom	100	34,792	0.317	0.619	0.015	-0.302	-95	522	-100
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Sartorius	100	354	1.473	1.521	1.424	-0.048	-3	505	-83
12/22/08		1/12/09	21		- cash -
	1/12/09	2/16/09	35		Intuitive Surgical	100	68	7.381	8.311	6.450	-0.930	-13	442	-75
2/16/09		2/23/09	7		- cash -
	2/23/09	3/02/09	7		Intuitive Surgical	100	57	7.735	6.624	9.032	1.297	17	516	324,259
3/02/09		8/08/11	889		- cash -
	8/08/11	8/15/11	7		Medigene	100	138	3.709	4.377	3.041	-0.668	-18	423	-100
8/15/11		9/05/11	21		- cash -
	9/05/11	9/19/11	14		Medigene	100	124	3.400	3.292	3.512	0.111	3	437	132
9/19/11		10/03/11	14		- cash -
	10/03/11	10/17/11	14		Illumina	100	17	24.511	17.047	35.243	10.732	44	620	> 999,999
10/17/11		1/24/22	3752		- cash -
	1/24/22	2/28/22	35		Medigene	100	337	1.835	2.891	0.779	-1.056	-58	264	-100
	2/28/22	3/21/22	21		Orpea	100	0	30,991.368	30,483.540	31,507.656	516.288	2	264	0
3/21/22		3/28/22	7		- cash -
	3/28/22	5/02/22	35		Orpea	100	0	31,464.982	27,293.695	36,273.766	4,808.784	15	264	0
5/02/22		5/16/22	14		- cash -
	5/16/22	5/23/22	7		Orpea	100	0	26,834.720	20,811.525	34,601.126	7,766.406	29	264	0
5/23/22		6/06/22	14		- cash -
	6/06/22	6/27/22	21		Orpea	100	0	21,946.661	20,607.536	23,372.805	1,426.144	6	264	0
6/27/22		7/04/22	7		- cash -
	7/04/22	7/11/22	7		Orpea	100	0	20,241.875	18,951.832	21,619.731	1,377.856	7	264	0
7/11/22		8/29/22	49		- cash -
	8/29/22	10/10/22	42		Orpea	100	0	18,838.859	8,920.429	39,785.372	20,946.514	111	264	0
10/10/22		10/23/23	378		- cash -
	10/23/23	11/06/23	14		Orpea	100	0	1,019.924	863.942	1,204.069	184.144	18	264	0
11/06/23		12/06/25	761		- cash -
accum	3/10/08	11/06/23	329	days out of 7278 invested (5%)							-97		264	-98

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	2/28/22	3/21/22	21	30,991.37	30,483.54	31,507.66	516.29	1.67
		3/28/22	5/02/22	35	31,464.98	27,293.70	36,273.77	4,808.78	15.28
		5/16/22	5/23/22	7	26,834.72	20,811.53	34,601.13	7,766.41	28.94
		6/06/22	6/27/22	21	21,946.66	20,607.54	23,372.81	1,426.14	6.50
		7/04/22	7/11/22	7	20,241.87	18,951.83	21,619.73	1,377.86	6.81
		8/29/22	10/10/22	42	18,838.86	8,920.43	39,785.37	20,946.51	111.19
		10/23/23	11/06/23	14	1,019.92	863.94	1,204.07	184.14	18.05	328.58
Illumina		10/03/11	10/17/11	14	24.51	17.05	35.24	10.73	43.78	43.78
Amplifon		3/10/08	3/24/08	14	2.13	1.70	2.67	0.55	25.61
		5/26/08	6/02/08	7	1.60	1.58	1.62	0.02	1.34	27.29
Intuitive Surgical		1/12/09	2/16/09	35	7.38	8.31	6.45	-0.93	-12.61
		2/23/09	3/02/09	7	7.74	6.62	9.03	1.30	16.77	2.05
Sartorius		12/15/08	12/22/08	7	1.47	1.52	1.42	-0.05	-3.29	-3.29
Align Technology		10/13/08	11/17/08	35	4.06	4.61	3.52	-0.54	-13.31	-13.31
Medigene		8/08/11	8/15/11	7	3.71	4.38	3.04	-0.67	-18.01
		9/05/11	9/19/11	14	3.40	3.29	3.51	0.11	3.28
		1/24/22	2/28/22	35	1.83	2.89	0.78	-1.06	-57.55	-64.05
DexCom		12/01/08	12/08/08	7	0.32	0.62	0.02	-0.30	-95.27	-95.27

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