Share-o-matic - Assessment Medical Tech (Medical Technology)

Assessment - Medical Technology - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	969.270	Fri	0.37	967.543	0.18	849.937	117.606	13.84	USD	3.53
	L	Fisher & Paykel HC	28.850	Fri	0.52	28.900	-0.17	22.650	6.250	27.59	NZD	22.03
	L	ResMed	32.340	Fri	0.43	32.610	-0.83	23.870	8.740	36.61	AUD	19.91
		Ambu	119.550	Wed	-0.46	116.700	2.44	72.120	44.580	61.81	DKK	19.90
		Cochlear	320.330	Fri	-0.63	323.900	-1.10	247.290	76.610	30.98	AUD	19.61
		Intuitive Surgical	386.700	Fri	0.32	383.050	0.95	277.260	105.790	38.16	USD	17.03
		Terumo	2,627.000	Fri	0.90	2,663.000	-1.35	2,141.500	521.500	24.35	JPY	15.25
		DexCom	127.050	Fri	-0.85	129.650	-2.01	94.840	34.810	36.70	USD	13.14
		ConvaTec	262.000	Fri	0.08	258.800	1.24	208.600	50.200	24.07	GBP	13.09
	L	Getinge	211.900	Fri	-8.86	232.500	-8.86	213.000	19.500	9.15	SEK	10.82
	L	Amplifon	34.470	Fri	1.92	33.000	4.45	27.760	5.240	18.88	EUR	8.04
		Sonova	270.300	Fri	1.31	262.800	2.85	225.700	37.100	16.44	CHF	6.40
		Drägerwerk	49.100	Fri	1.55	50.200	-2.19	50.600	-0.400	-0.79	EUR	5.44
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.460	1.960	5.23	EUR	5.35
		GE HealthCare	83.400	Fri	0.81	79.800	4.51	71.090	8.710	12.25	USD	4.79
		Fresenius	28.670	Fri	2.28	27.870	2.87	25.380	2.490	9.81	EUR	3.78
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	EUR	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	EUR	2.64
		Gerresheimer	100.400	Fri	1.26	102.300	-1.86	89.450	12.850	14.37	EUR	2.24
		DiaSorin	98.540	Fri	5.59	92.980	5.98	86.800	6.180	7.12	EUR	1.91
	L	Fresenius MedCare	40.400	Fri	4.18	39.610	1.99	32.000	7.610	23.78	EUR	1.85
		Align Technology	271.700	Fri	-3.10	287.370	-5.45	197.770	89.600	45.31	USD	-0.14
	S	Medtronic	82.840	Fri	0.10	81.760	1.32	73.420	8.340	11.36	USD	-0.66
		Sysmex	2,609.000	Fri	-3.51	2,660.500	-1.94	2,522.000	138.500	5.49	JPY	-2.18
	S	Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	983.600	13.200	1.34	GBP	-7.43
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Stratec	41.700	Fri	2.08	42.000	-0.71	45.650	-3.650	-8.00	EUR	-9.54
		Sino Biopharm	3.110	Fri	1.30	2.890	7.61	3.540	-0.650	-18.36	HKD	-9.65
	S	Sartorius	278.800	Fri	-1.06	282.100	-1.17	251.700	30.400	12.08	EUR	-11.06
	S	Straumann	119.250	Fri	-0.25	116.800	2.10	111.000	5.800	5.23	CHF	-11.35
	S	Sonic Healthcare	26.760	Fri	0.60	26.280	1.83	29.700	-3.420	-11.52	AUD	-16.21
	S	Illumina	110.530	Fri	-0.74	118.980	-7.10	112.840	6.140	5.44	USD	-16.82
	S	WuXi AppTec	44.850	Fri	-1.15	45.780	-2.03	90.880	-45.100	-49.63	CNY	-30.55
Medical Tech - 31 out of 31 instruments rated - 5/06/24 / 11/06/23 - 26 did rise, Market-Ratio(26) = 83.87 %

Technical Chart

	Medical Tech RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Medical Technology * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	8/11/08	154		Carl Zeiss Meditec	100	1,123	EUR	8.900	10.460	7.340	-1.560	-18	8,248	-37
long	8/11/08	9/29/08	49		Illumina	100	185	USD	44.420	40.380		-4.040	-9	7,501	-51
short	9/29/08	6/08/09	252		Sonova	100	104	CHF	72.000	83.100	60.900	-11.100	-15	6,346	-22
long	6/08/09	10/04/10	483		Stratec	100	343	EUR	18.490	30.035		11.545	62	10,306	44
short	10/04/10	11/22/10	49		Medtronic	100	310	USD	33.210	34.700	31.720	-1.490	-4	9,844	-29
long	11/22/10	8/08/11	259		Illumina	100	161	USD	60.870	51.000		-9.870	-16	8,255	-22
short	8/08/11	2/06/12	182		Sonova	100	129	CHF	63.550	98.700	28.400	-35.150	-55	3,721	-80
long	2/06/12	8/24/15	1295		Intuitive Surgical	100	68	USD	54.600	54.530		-0.070	0	3,716	0
short	8/24/15	11/02/15	70		Sonova	100	30	CHF	122.600	136.000	109.200	-13.400	-11	3,314	-45
long	11/02/15	1/18/16	77		Gerresheimer	100	46	EUR	71.740	64.170		-7.570	-11	2,966	-41
short	1/18/16	2/22/16	35		Drägerwerk	100	52	EUR	57.000	61.530	52.470	-4.530	-8	2,730	-58
long	2/22/16	11/21/16	273		Terumo	100	287	JPY	9.493	10.175		0.683	7	2,926	10
short	11/21/16	12/26/16	35		Getinge	100	20	SEK	146.000	147.200	144.800	-1.200	-1	2,902	-8
long	12/26/16	1/02/17	7		Drägerwerk	100	36	EUR	79.090	80.910		1.820	2	2,968	227
short	1/02/17	3/13/17	70		Illumina	100	23	USD	128.040	166.910	89.170	-38.870	-30	2,074	-85
long	3/13/17	11/06/17	238		Drägerwerk	100	23	EUR	87.190	95.090		7.900	9	2,255	14
short	11/06/17	2/26/18	112		ConvaTec	100	1,194	GBP	1.889	2.120	1.658	-0.231	-12	1,980	-35
long	2/26/18	10/29/18	245		Sartorius	100	17	EUR	111.900	121.500		9.600	9	2,143	13
short	10/29/18	4/15/19	168		Drägerwerk	100	45	EUR	46.760	46.200	47.327	0.567	1	2,168	3
long	4/15/19	3/16/20	336		Getinge	100	18	SEK	116.100	157.300		41.200	35	2,910	39
short	3/16/20	7/20/20	126		Fresenius	100	98	EUR	29.610	44.390	14.830	-14.780	-50	1,462	-87
long	7/20/20	1/10/22	539		Ambu	100	6	DKK	237.100	152.250		-84.850	-36	952	-26
short	1/10/22	3/06/23	420		Ambu	100	6	DKK	152.250	114.150	203.067	50.817	33	1,257	28
long	3/06/23	8/21/23	168		Gerresheimer	100	14	EUR	87.650	116.700		29.050	33	1,664	86
short	8/21/23	2/19/24	182		Stratec	100	33	EUR	49.600	44.100	55.786	6.186	12	1,868	27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	5/10/24	81		Terumo	100	66	JPY	28.165	26.270		-1.895	-7	1,743	-27
accum	3/10/08	5/10/24	5906	days out of 6704 invested (88%)								-83		1,743	-10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stratec	long	6/08/09	10/04/10	483	18.49	30.04		11.55	62.44
	short	8/21/23	2/19/24	182	49.60	44.10	55.79	6.19	12.47	82.70
Getinge	short	11/21/16	12/26/16	35	146.00	147.20	144.80	-1.20	-0.82
	long	4/15/19	3/16/20	336	116.10	157.30		41.20	35.49	34.37
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55
	long	3/06/23	8/21/23	168	87.65	116.70		29.05	33.14	19.09
Sartorius	long	2/26/18	10/29/18	245	111.90	121.50		9.60	8.58	8.58
Drägerwerk	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95
	long	12/26/16	1/02/17	7	79.09	80.91		1.82	2.30
	long	3/13/17	11/06/17	238	87.19	95.09		7.90	9.06
	short	10/29/18	4/15/19	168	46.76	46.20	47.33	0.57	1.21	3.95
Terumo	long	2/22/16	11/21/16	273	9.49	10.18		0.68	7.19
	long	2/19/24	5/10/24	81	28.17	26.27		-1.90	-6.73	-0.02
Intuitive Surgical	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13	-0.13
Medtronic	short	10/04/10	11/22/10	49	33.21	34.70	31.72	-1.49	-4.49	-4.49
ConvaTec	short	11/06/17	2/26/18	112	1.89	2.12	1.66	-0.23	-12.23	-12.23
Ambu	long	7/20/20	1/10/22	539	237.10	152.25		-84.85	-35.79
	short	1/10/22	3/06/23	420	152.25	114.15	203.07	50.82	33.38	-14.35
Carl Zeiss Meditec	short	3/10/08	8/11/08	154	8.90	10.46	7.34	-1.56	-17.53	-17.53
Illumina	long	8/11/08	9/29/08	49	44.42	40.38		-4.04	-9.10
	long	11/22/10	8/08/11	259	60.87	51.00		-9.87	-16.21
	short	1/02/17	3/13/17	70	128.04	166.91	89.17	-38.87	-30.36	-46.96
Fresenius	short	3/16/20	7/20/20	126	29.61	44.39	14.83	-14.78	-49.92	-49.92
Sonova	short	9/29/08	6/08/09	252	72.00	83.10	60.90	-11.10	-15.42
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31
	short	8/24/15	11/02/15	70	122.60	136.00	109.20	-13.40	-10.93	-66.33

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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