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

Assessment - Medical Technology in Pound sterling - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	740.754	8/12/24	-0.02	730.962	1.34	765.514	-34.551	-4.51	-1.15
		Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	974.800	0.800	0.08	-6.12
	S	Illumina	98.514	8/12/24	0.79	83.453	18.05	97.268	-13.815	-14.20	-20.62
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	14.714	0.331	2.25	6.72
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	235.594	-55.973	-23.76	-31.65
	S	Sino Biopharm	0.299	8/12/24	2.08	0.270	10.49	0.262	0.008	3.11	-13.50
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	12.666	1.713	13.52	23.82
	L	Fresenius	26.209	8/12/24		24.012	9.15	23.611	0.401	1.70	2.81
	S	Getinge	14.733	8/12/24	-0.10	13.498	9.15	17.205	-3.707	-21.54	-11.08
		GE HealthCare	65.157	8/12/24	-1.24	60.324	8.01	68.197	-7.873	-11.54	-0.38
		DiaSorin	84.932	8/12/24	0.48	79.145	7.31	81.872	-2.726	-3.33	1.19
		WuXi AppTec	4.495	8/12/24	-0.29	4.199	7.04	4.703	-0.504	-10.71	-37.83
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	13.806	-0.307	-2.23	-13.46
		Intuitive Surgical	368.246	8/12/24	0.46	345.077	6.71	298.421	46.656	15.63	28.52
	S	Medtronic	64.223	8/12/24	-1.04	61.004	5.28	65.172	-4.168	-6.40	-6.07
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	168.624	1.064	0.63	15.91
	S	Sysmex	12.846	8/09/24	1.04	12.369	3.86	12.808	-0.439	-3.43	-12.77
		Terumo	12.783	8/09/24	5.05	12.474	2.47	13.603	-1.128	-8.29	-1.88
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	12.715	2.821	22.19	36.04
	S	Straumann	98.350	8/12/24	0.76	98.656	-0.31	119.997	-21.340	-17.78	-14.29
	L	Sonova	243.445	8/12/24	-1.52	245.371	-0.78	224.982	20.389	9.06	9.55
		ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	282.400	-46.000	-16.29	4.59
		Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	87.356	-1.576	-1.80	-0.06
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.377	1.305	2.94	4.23
		Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	33.614	-3.171	-9.43	-8.03
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	31.303	7.743	24.74	21.10
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	43.807	-1.426	-3.26	2.48
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.028	-28.817	-33.89	-30.15
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	34.580	4.322	12.50	1.30
	S	Align Technology	168.939	8/12/24	-0.63	188.770	-10.51	243.328	-54.558	-22.42	-15.75
	L	Amplifon	23.884	8/12/24	1.33	28.186	-15.26	27.224	0.962	3.53	7.76
		DexCom	56.376	8/12/24	2.16	88.729	-36.46	106.384	-17.655	-16.60	-2.69
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) in GBP = 41.94 %

Technical Chart

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

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

Transactions Medical Technology in Pound sterling * A10 - 88/25 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	2/18/08	6/15/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	6/15/09	7/05/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	7/05/10	10/01/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	10/01/12	6/15/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	6/15/15	4/18/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	4/18/16	10/24/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	10/24/16	2/13/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	2/13/17	8/07/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	8/07/17	8/06/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	8/06/18	10/15/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	5/06/19	3/09/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	3/09/20	5/25/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	5/25/20	10/11/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	10/11/21	12/05/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	9/18/23	12/25/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	12/25/23	8/12/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	6/05/06	8/12/24	7134	days out of 7288 invested (98%)							487		58,703	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	11.70	18.70		7.00	59.86
	long	10/01/12	6/15/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	10/24/16	2/13/17	112	14.59	13.10	16.26	1.66	11.39
	short	8/07/17	8/06/18	364	13.23	8.50	20.59	7.36	55.61
	long	5/06/19	3/09/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	6/15/09	7/05/10	385	49.22	79.78		30.56	62.08
	short	6/15/15	4/18/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	2/18/08	6/15/09	483	27.40	18.84	39.86	12.46	45.48
	long	2/13/17	8/07/17	175	67.84	79.95		12.11	17.85
	short	10/15/18	5/06/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	4/18/16	10/24/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	12/25/23	8/12/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	9/18/23	12/25/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	8/06/18	10/15/18	70	31.68	15.62		-16.06	-50.70
	short	10/11/21	12/05/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	3/09/20	5/25/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	12/05/22	9/18/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	7/05/10	10/01/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

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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