Share-o-matic - Portfolio

Fri, May 10th, 2024, 17:31UTC

Assessment - Medical Technology - 5/06/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	963.530	15:35	-0.23	967.543	-0.41	995.146	-27.603	-2.77	USD	3.53
	L	Fisher & Paykel HC	28.850	05:00	0.52	28.900	-0.17	24.900	4.000	16.06	NZD	22.03
	L	ResMed	32.340	06:10	0.43	32.610	-0.83	28.250	4.360	15.43	AUD	19.91
		Ambu	119.550	Wed	-0.46	116.700	2.44	121.800	-5.100	-4.19	DKK	19.90
		Cochlear	320.330	06:10	-0.63	323.900	-1.10	345.870	-21.970	-6.35	AUD	19.61
		Intuitive Surgical	385.450	Thu	1.34	383.050	0.63	388.270	-5.220	-1.34	USD	17.03
		Terumo	2,627.000	06:15	0.90	2,663.000	-1.35	2,926.000	-263.000	-8.99	JPY	15.25
		DexCom	128.140	Thu	0.57	129.650	-1.16	116.170	13.480	11.60	USD	13.14
		ConvaTec	261.800	Thu	0.23	258.800	1.16	251.000	7.800	3.11	GBP	13.09
	L	Getinge	211.900	15:29	-8.86	232.500	-8.86	209.300	23.200	11.08	SEK	10.82
	L	Amplifon	33.820	Thu	1.38	33.000	2.48	32.040	0.960	3.00	EUR	8.04
		Sonova	270.300	15:31	1.31	262.800	2.85	288.100	-25.300	-8.78	CHF	6.40
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	48.000	2.200	4.58	EUR	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	43.240	-3.820	-8.83	EUR	5.35
		GE HealthCare	82.730	Thu	2.00	79.800	3.67	90.620	-10.820	-11.94	USD	4.79
		Fresenius	28.670	15:35	2.28	27.870	2.87	25.950	1.920	7.40	EUR	3.78
		Carl Zeiss Meditec	94.550	15:39	0.64	100.000	-5.45	111.400	-11.400	-10.23	EUR	3.35
		Siemens Healthineers	52.580	15:35	0.19	52.460	0.23	55.540	-3.080	-5.55	EUR	2.64
		Gerresheimer	100.400	15:38	1.26	102.300	-1.86	104.100	-1.800	-1.73	EUR	2.24
		DiaSorin	93.320	Thu	1.21	92.980	0.37	95.600	-2.620	-2.74	EUR	1.91
	L	Fresenius MedCare	40.400	15:36	4.18	39.610	1.99	36.430	3.180	8.73	EUR	1.85
		Align Technology	280.390	Thu	2.46	287.370	-2.43	310.840	-23.470	-7.55	USD	-0.14
	S	Medtronic	82.760	Thu	1.48	81.760	1.22	83.670	-1.910	-2.28	USD	-0.66
		Sysmex	2,609.000	06:15	-3.51	2,660.500	-1.94	2,710.330	-49.830	-1.84	JPY	-2.18
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	1,125.500	-128.700	-11.43	GBP	-7.43
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Stratec	40.850	Thu	-1.57	42.000	-2.74	42.450	-0.450	-1.06	EUR	-9.54
		Sino Biopharm	3.110	08:08	1.30	2.890	7.61	3.160	-0.270	-8.54	HKD	-9.65
	S	Sartorius	278.800	15:35	-1.06	282.100	-1.17	337.200	-55.100	-16.34	EUR	-11.06
	S	Straumann	119.250	15:31	-0.25	116.800	2.10	148.000	-31.200	-21.08	CHF	-11.35
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	29.390	-3.110	-10.58	AUD	-16.21
	S	Illumina	111.350	Thu	0.66	118.980	-6.41	136.970	-17.990	-13.13	USD	-16.82
	S	WuXi AppTec	44.850	07:00	-1.15	45.780	-2.03	54.650	-8.870	-16.23	CNY	-30.55
Medical Tech - 31 out of 31 instruments rated - 5/06/24 / 2/26/24 - 9 did rise, Market-Ratio(10) = 29.03 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

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

Transactions Medical Technology * L10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/30/06	301		- cash -
long	10/30/06	2/18/08	476		Illumina	100	450	USD	22.210	36.660	14.450	65	16,503	47
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	188	CHF	87.350	129.000	41.650	48	24,333	45
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	496	USD	49.028	215.070	166.042	339	106,690	73
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	10,472	JPY	10.188	9.813	-0.375	-4	102,763	-7
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	1,281	EUR	80.200	88.360	8.160	10	113,215	22
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	428	DKK	264.400	132.300	-132.100	-50	56,677	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	427	SEK	132.500	170.400	37.900	29	72,860	35
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	347	EUR	209.400	169.350	-40.050	-19	58,963	-14
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,066	EUR	55.300	30.160	-25.140	-45	32,163	-54
9/18/23		12/25/23	98		- cash -
	12/25/23	5/10/24	137		Cochlear	100	108	AUD	295.140	320.330	25.190	9	34,884	24
accum	10/30/06	5/10/24	3518	days out of 6703 invested (52%)							249		34,884	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	22.21	36.66	14.45	65.06
		10/01/12	6/15/15	987	49.03	215.07	166.04	338.67	624.07
Sonova		6/15/09	7/05/10	385	87.35	129.00	41.65	47.68	47.68
Getinge		5/06/19	3/09/20	308	132.50	170.40	37.90	28.60	28.60
Drägerwerk		2/13/17	8/07/17	175	80.20	88.36	8.16	10.17	10.17
Cochlear		12/25/23	5/10/24	137	295.14	320.33	25.19	8.53	8.53
Terumo		4/18/16	10/24/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		5/25/20	10/11/21	504	209.40	169.35	-40.05	-19.13	-19.13
Eckert & Ziegler		12/05/22	9/18/23	287	55.30	30.16	-25.14	-45.46	-45.46
Ambu		8/06/18	10/15/18	70	264.40	132.30	-132.10	-49.96	-49.96

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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