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

Assessment - Medical Technology in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		SOM Medical Tech	6,819.721	8/12/24	-0.02	6,729.571	1.34	6,823.948	-94.378	-1.38	0.09
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	110.899	32.132	28.97	37.92
		Intuitive Surgical	3,390.242	8/12/24	0.46	3,176.936	6.71	2,393.609	783.327	32.73	30.17
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	106.071	26.312	24.81	25.40
	L	ResMed	159.971	8/12/24	1.13	138.515	15.49	123.079	15.437	12.54	8.15
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	324.432	35.048	10.80	22.62
		Terumo	117.684	8/09/24	5.05	114.844	2.47	115.909	-1.065	-0.92	-0.64
		Cochlear	1,643.636	8/12/24	0.26	1,562.222	5.21	1,444.964	117.258	8.11	17.33
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	741.166	48.566	6.55	1.22
	L	Amplifon	219.891	8/12/24	1.33	259.495	-15.26	246.191	13.303	5.40	9.14
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.199	7.366	1.78	5.52
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,324.193	-65.193	-2.80	10.93
	L	Fresenius	241.294	8/12/24		221.063	9.15	220.504	0.559	0.25	4.07
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	357.818	0.335	0.09	2.62
		DiaSorin	781.921	8/12/24	0.48	728.647	7.31	732.447	-3.799	-0.52	2.47
		GE HealthCare	599.863	8/12/24	-1.24	555.367	8.01	548.594	6.772	1.23	0.88
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,206.809	-30.404	-1.38	2.14
	S	Sysmex	118.270	8/09/24	1.04	113.875	3.86	131.374	-17.498	-13.32	-11.65
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	406.915	-16.735	-4.11	3.72
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	298.195	-17.922	-6.01	-6.84
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	584.496	-22.866	-3.91	-4.89
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,746.289	-764.472	-7.84	-5.64
		DexCom	519.027	8/12/24	2.16	816.883	-36.46	880.433	-63.550	-7.22	-1.41
	S	Align Technology	1,555.332	8/12/24	-0.63	1,737.906	-10.51	1,944.062	-206.156	-10.60	-14.63
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	1,148.544	-240.270	-20.92	-13.20
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	158.563	-34.294	-21.63	-10.04
		Sonic Healthcare	132.946	8/12/24	0.22	124.276	6.98	155.203	-30.926	-19.93	-12.39
	S	Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	3.151	-0.662	-20.99	-12.44
	S	Illumina	906.968	8/12/24	0.79	768.308	18.05	987.924	-219.616	-22.23	-19.57
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	776.438	-258.932	-33.35	-29.25
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,617.453	-963.779	-36.82	-30.78
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	72.760	-34.100	-46.87	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 1/01/24 - 12 did rise, Market-Ratio(26) in CNY = 38.71 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Renminbi yuán * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	25	395.081	438.415	351.748	-43.334	-11	8,917	-49
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	683	13.047	11.884	14.324	1.277	10	9,789	100
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	65	149.908	87.154	257.850	107.942	72	16,805	185
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	120	139.581	155.853	123.308	-16.272	-12	14,852	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	27	534.256	520.267	548.622	14.366	3	15,240	299
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	29	508.599	477.278	541.975	33.376	7	16,208	2,650
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	66	244.306	183.317	325.588	81.281	33	21,573	14,622
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	103	207.835	186.917	231.095	23.259	11	23,968	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	140	170.631	166.844	174.503	3.872	2	24,511	222
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	107	227.249	228.953	225.546	-1.704	-1	24,328	-32
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	60	399.828	430.102	369.554	-30.274	-8	22,512	-98
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	206	109.168	108.474	109.867	0.699	1	22,656	12
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	25	888.631	1,126.760	650.502	-238.129	-27	16,702	-93
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	12	1,335.651	1,439.195	1,232.107	-103.544	-8	15,460	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	11	1,300.465	1,494.970	1,105.961	-194.504	-15	13,320	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	38	344.519	361.255	327.782	-16.737	-5	12,684	-73
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	31	399.912	409.072	390.752	-9.160	-2	12,400	-21
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	53	230.979	265.032	196.926	-34.053	-15	10,596	-98
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	73	143.272	96.273	213.214	69.942	49	15,701	62
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	11	1,372.680	1,307.562	1,441.041	68.361	5	16,453	255
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	49	331.089	304.494	360.008	28.918	9	17,870	55
12/11/23		3/20/26	830		- cash -
accum	3/17/08	12/11/23	924	days out of 7382 invested (13%)							79		17,870	26

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	149.91	87.15	257.85	107.94	72.01	72.01
Ambu		1/17/22	11/14/22	301	143.27	96.27	213.21	69.94	48.82	48.82
Illumina		10/03/11	10/24/11	21	244.31	183.32	325.59	81.28	33.27
		11/07/11	12/05/11	28	207.84	186.92	231.09	23.26	11.19
		12/12/11	12/19/11	7	170.63	166.84	174.50	3.87	2.27
		1/16/12	1/23/12	7	227.25	228.95	225.55	-1.70	-0.75
		1/02/17	2/13/17	42	888.63	1,126.76	650.50	-238.13	-26.80	10.11
Fisher & Paykel HC		6/02/08	7/21/08	49	13.05	11.88	14.32	1.28	9.79	9.79
Sonova		8/08/11	8/15/11	7	534.26	520.27	548.62	14.37	2.69
		9/05/11	9/12/11	7	508.60	477.28	541.97	33.38	6.56	9.43
Stratec		10/02/23	12/11/23	70	331.09	304.49	360.01	28.92	8.73	8.73
Getinge		11/21/16	12/12/16	21	109.17	108.47	109.87	0.70	0.64	0.64
Henry Schein		2/25/19	4/01/19	35	399.91	409.07	390.75	-9.16	-2.29	-2.29
Gerresheimer		4/20/09	4/27/09	7	139.58	155.85	123.31	-16.27	-11.66	-11.66
Align Technology		12/24/18	12/31/18	7	1,335.65	1,439.20	1,232.11	-103.54	-7.75
		1/07/19	1/21/19	14	1,300.47	1,494.97	1,105.96	-194.50	-14.96
		11/21/22	12/05/22	14	1,372.68	1,307.56	1,441.04	68.36	4.98	-17.64
Drägerwerk		3/17/08	5/19/08	63	395.08	438.42	351.75	-43.33	-10.97
		2/08/16	2/15/16	7	399.83	430.10	369.55	-30.27	-7.57	-17.71
Fresenius		1/28/19	2/11/19	14	344.52	361.26	327.78	-16.74	-4.86
		3/16/20	3/30/20	14	230.98	265.03	196.93	-34.05	-14.74	-18.88

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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