Share-o-matic - Portfolio

Fri, May 10th, 2024, 14:11UTC

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	965.249	08:08	-0.05	967.543	-0.24	849.937	117.606	13.84	USD	3.53
	L	Fisher & Paykel HC	28.850	05:00	0.52	28.900	-0.17	22.650	6.250	27.59	NZD	22.03
	L	ResMed	32.340	06:10	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	06:10	-0.63	323.900	-1.10	247.290	76.610	30.98	AUD	19.61
		Intuitive Surgical	385.450	Thu	1.34	383.050	0.63	277.260	105.790	38.16	USD	17.03
		Terumo	2,627.000	06:15	0.90	2,663.000	-1.35	2,141.500	521.500	24.35	JPY	15.25
		DexCom	128.140	Thu	0.57	129.650	-1.16	94.840	34.810	36.70	USD	13.14
		ConvaTec	261.800	Thu	0.23	258.800	1.16	208.600	50.200	24.07	GBP	13.09
	L	Getinge	232.500	Wed	-1.23	232.500		213.000	19.500	9.15	SEK	10.82
	L	Amplifon	33.820	Thu	1.38	33.000	2.48	27.760	5.240	18.88	EUR	8.04
		Sonova	266.800	Wed	-0.11	262.800	1.52	225.700	37.100	16.44	CHF	6.40
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	50.600	-0.400	-0.79	EUR	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	37.460	1.960	5.23	EUR	5.35
		GE HealthCare	82.730	Thu	2.00	79.800	3.67	71.090	8.710	12.25	USD	4.79
		Fresenius	28.030	Thu	-1.58	27.870	0.57	25.380	2.490	9.81	EUR	3.78
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	84.120	15.880	18.88	EUR	3.35
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	47.570	4.890	10.28	EUR	2.64
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	89.450	12.850	14.37	EUR	2.24
		DiaSorin	93.320	Thu	1.21	92.980	0.37	86.800	6.180	7.12	EUR	1.91
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	32.000	7.610	23.78	EUR	1.85
		Align Technology	280.390	Thu	2.46	287.370	-2.43	197.770	89.600	45.31	USD	-0.14
	S	Medtronic	82.760	Thu	1.48	81.760	1.22	73.420	8.340	11.36	USD	-0.66
		Sysmex	2,609.000	06:15	-3.51	2,660.500	-1.94	2,522.000	138.500	5.49	JPY	-2.18
	S	Smith and Nephew	1,001.500	Thu	-0.60	996.800	0.47	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	40.850	Thu	-1.57	42.000	-2.74	45.650	-3.650	-8.00	EUR	-9.54
		Sino Biopharm	3.110	08:08	1.30	2.890	7.61	3.540	-0.650	-18.36	HKD	-9.65
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	251.700	30.400	12.08	EUR	-11.06
	S	Straumann	119.550	Wed	0.89	116.800	2.35	111.000	5.800	5.23	CHF	-11.35
	S	Sonic Healthcare	26.760	06:10	0.60	26.280	1.83	29.700	-3.420	-11.52	AUD	-16.21
	S	Illumina	111.350	Thu	0.66	118.980	-6.41	112.840	6.140	5.44	USD	-16.82
	S	WuXi AppTec	44.850	07:00	-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 = 28/28

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

Transactions Medical Technology * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	281	EUR	35.550	40.250	30.850	-4.700	-13	8,679	-56
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	3,616	NZD	2.400	2.290	2.515	0.115	5	9,096	42
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	415	USD	21.900	12.750	37.617	15.717	72	15,619	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	997	EUR	15.660	17.240	14.080	-1.580	-10	14,043	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	220	CHF	63.550	63.500	63.600	0.050	0	14,054	4
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	223	CHF	62.850	66.000	59.700	-3.150	-5	13,352	-93
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	349	USD	38.190	28.720	50.783	12.593	33	17,747	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	542	USD	32.740	29.440	36.410	3.670	11	19,736	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	733	USD	26.900	26.170	27.650	0.750	3	20,286	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	563	USD	36.000	36.310	35.690	-0.310	-1	20,111	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	370	EUR	54.340	59.340	49.340	-5.000	-9	18,261	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	125	SEK	146.000	144.000	148.028	2.028	1	18,515	27
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	144	USD	128.040	163.840	92.240	-35.800	-28	13,360	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	68	USD	193.720	209.430	178.010	-15.710	-8	12,291	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	64	USD	189.920	220.090	159.750	-30.170	-16	10,360	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	231	EUR	44.680	47.260	42.100	-2.580	-6	9,764	-79
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	163	USD	59.830	60.990	58.670	-1.160	-2	9,575	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	323	EUR	29.610	33.885	25.335	-4.275	-14	8,195	-98
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	55	DKK	147.200	98.000	221.100	73.900	50	12,259	64
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	63	USD	191.630	187.910	195.424	3.794	2	12,498	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	289	EUR	43.200	39.500	47.247	4.047	9	13,667	60
12/11/23		5/10/24	151		- cash -
accum	3/17/08	12/11/23	924	days out of 6703 invested (14%)								37		13,667	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		1/17/22	11/14/22	301	147.20	98.00	221.10	73.90	50.20	50.20
Stratec		10/02/23	12/11/23	70	43.20	39.50	47.25	4.05	9.37	9.37
Illumina		10/03/11	10/24/11	21	38.19	28.72	50.78	12.59	32.97
		11/07/11	12/05/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	12/19/11	7	26.90	26.17	27.65	0.75	2.79
		1/16/12	1/23/12	7	36.00	36.31	35.69	-0.31	-0.86
		1/02/17	2/13/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		6/02/08	7/21/08	49	2.40	2.29	2.52	0.12	4.80	4.80
Getinge		11/21/16	12/12/16	21	146.00	144.00	148.03	2.03	1.39	1.39
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Sonova		8/08/11	8/15/11	7	63.55	63.50	63.60	0.05	0.08
		9/05/11	9/12/11	7	62.85	66.00	59.70	-3.15	-5.01	-4.94
Gerresheimer		4/20/09	4/27/09	7	15.66	17.24	14.08	-1.58	-10.09	-10.09
Fresenius		1/28/19	2/11/19	14	44.68	47.26	42.10	-2.58	-5.77
		3/16/20	3/30/20	14	29.61	33.89	25.34	-4.28	-14.44	-19.38
Align Technology		12/24/18	12/31/18	7	193.72	209.43	178.01	-15.71	-8.11
		1/07/19	1/21/19	14	189.92	220.09	159.75	-30.17	-15.89
		11/21/22	12/05/22	14	191.63	187.91	195.42	3.79	1.98	-21.18
Drägerwerk		3/17/08	5/19/08	63	35.55	40.25	30.85	-4.70	-13.22
		2/08/16	2/15/16	7	54.34	59.34	49.34	-5.00	-9.20	-21.21

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


	is taking down something concerning