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

Assessment - Medical Technology in Renminbi yuán - 7/01/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	Δ8	⇓∅-RS
		SOM Medical Tech	6,819.721	8/12/24	-0.02	6,729.571	1.34	6,972.411	-242.840	-3.48	0.09
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	121.524	21.508	17.70	37.92
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	306.179	53.302	17.41	22.62
		Intuitive Surgical	3,390.242	8/12/24	0.46	3,176.936	6.71	2,760.375	416.561	15.09	30.17
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	326.218	31.934	9.79	2.62
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,090.916	168.084	8.04	10.93
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	125.256	7.127	5.69	25.40
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	407.462	13.104	3.22	5.52
	L	Fresenius	241.294	8/12/24		221.063	9.15	216.469	4.594	2.12	4.07
	L	Amplifon	219.891	8/12/24	1.33	259.495	-15.26	256.314	3.180	1.24	9.14
		DiaSorin	781.921	8/12/24	0.48	728.647	7.31	722.185	6.462	0.89	2.47
		Cochlear	1,643.636	8/12/24	0.26	1,562.222	5.21	1,547.524	14.698	0.95	17.33
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	389.908	0.271	0.07	3.72
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	794.574	-4.842	-0.61	1.22
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,028.963	-47.146	-0.52	-5.64
		Sonic Healthcare	132.946	8/12/24	0.22	124.276	6.98	125.560	-1.284	-1.02	-12.39
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	929.296	-21.022	-2.26	-13.20
		Terumo	117.684	8/09/24	5.05	114.844	2.47	124.745	-9.901	-7.94	-0.64
		GE HealthCare	599.863	8/12/24	-1.24	555.367	8.01	575.063	-19.697	-3.43	0.88
	S	Sysmex	118.270	8/09/24	1.04	113.875	3.86	124.628	-10.753	-8.63	-11.65
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	589.188	-27.558	-4.68	-4.89
	S	Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	2.665	-0.175	-6.58	-12.44
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,344.197	-167.791	-7.16	2.14
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	307.655	-27.382	-8.90	-6.84
	S	Illumina	906.968	8/12/24	0.79	768.308	18.05	857.406	-89.098	-10.39	-19.57
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	Δ8	⇓∅-RS
	L	ResMed	159.971	8/12/24	1.13	138.515	15.49	155.804	-17.288	-11.10	8.15
		DexCom	519.027	8/12/24	2.16	816.883	-36.46	934.298	-117.415	-12.57	-1.41
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	45.780	-7.120	-15.55	-29.23
	S	Align Technology	1,555.332	8/12/24	-0.63	1,737.906	-10.51	2,070.876	-332.970	-16.08	-14.63
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	155.115	-30.846	-19.89	-10.04
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,191.099	-537.426	-24.53	-30.78
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	776.710	-259.205	-33.37	-29.25
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 5/06/24 - 12 did rise, Market-Ratio(8) in CNY = 38.71 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

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

Transactions Medical Technology in Renminbi yuán * L8 - 46 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		Intuitive Surgical	100	96	103.901	107.287	3.386	3	10,325	9
5/15/06		7/10/06	56		- cash -
	7/10/06	2/26/07	231		Illumina	100	90	113.993	136.599	22.606	20	12,360	33
	2/26/07	5/21/07	84		Stratec	100	44	277.571	262.189	-15.382	-6	11,683	-22
5/21/07		7/16/07	56		- cash -
	7/16/07	7/30/07	14		Intuitive Surgical	100	94	123.461	180.757	57.296	46	17,069	> 999,999
7/30/07		8/20/07	21		- cash -
	8/20/07	11/12/07	84		Intuitive Surgical	100	101	167.543	219.442	51.899	31	22,310	223
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Intuitive Surgical	100	82	269.799	285.915	16.116	6	23,632	1,960
12/10/07		12/24/07	14		- cash -
	12/24/07	1/21/08	28		Intuitive Surgical	100	86	273.162	210.678	-62.484	-23	18,258	-97
1/21/08		4/07/08	77		- cash -
	4/07/08	4/14/08	7		Intuitive Surgical	100	67	269.130	252.852	-16.278	-6	17,168	-96
4/14/08		4/28/08	14		- cash -
	4/28/08	6/23/08	56		Illumina	100	63	270.543	284.633	14.090	5	18,055	39
6/23/08		8/04/08	42		- cash -
	8/04/08	9/29/08	56		Illumina	100	59	303.668	276.412	-27.256	-9	16,447	-46
9/29/08		1/26/09	119		- cash -
	1/26/09	3/02/09	35		Fisher & Paykel HC	100	1,429	11.505	11.472	-0.033	0	16,400	-3
3/02/09		4/27/09	56		- cash -
	4/27/09	7/06/09	70		Sonova	100	36	451.890	543.198	91.308	20	19,687	161
7/06/09		7/20/09	14		- cash -
	7/20/09	5/10/10	294		Sonova	100	34	569.053	802.644	233.591	41	27,629	53
5/10/10		7/12/10	63		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	69	397.249	541.174	143.925	36	37,560	2,414
8/16/10		8/30/10	14		- cash -
	8/30/10	11/08/10	70		Drägerwerk	100	71	524.650	545.421	20.771	4	39,035	22
11/08/10		11/15/10	7		- cash -
	11/15/10	3/14/11	119		Illumina	100	101	382.887	422.618	39.730	10	43,047	35
3/14/11		3/28/11	14		- cash -
	3/28/11	6/20/11	84		Illumina	100	99	432.630	468.578	35.948	8	46,606	41
6/20/11		7/18/11	28		- cash -
	7/18/11	8/01/11	14		Drägerwerk	100	62	742.910	800.475	57.566	8	50,175	600
8/01/11		10/03/11	63		- cash -
	10/03/11	11/21/11	49		Intuitive Surgical	100	202	247.889	297.274	49.385	20	60,151	287
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Intuitive Surgical	100	199	301.526	306.147	4.621	2	61,071	30
12/19/11		12/26/11	7		- cash -
	12/26/11	4/09/12	105		Intuitive Surgical	100	186	327.372	377.956	50.584	15	70,479	65
4/09/12		4/30/12	21		- cash -
	4/30/12	5/14/12	14		Intuitive Surgical	100	173	405.257	386.150	-19.106	-5	67,174	-72
5/14/12		7/02/12	49		- cash -
	7/02/12	7/23/12	21		Intuitive Surgical	100	169	396.999	334.524	-62.475	-16	56,616	-95
	7/23/12	11/05/12	105		Carl Zeiss Meditec	100	372	152.132	170.342	18.209	12	63,390	48
11/05/12		11/26/12	21		- cash -
	11/26/12	4/08/13	133		Carl Zeiss Meditec	100	347	182.479	189.275	6.796	4	65,748	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/08/13	7/08/13	91		Drägerwerk	100	82	801.701	789.533	-12.169	-2	64,750	-6
7/08/13		7/15/13	7		- cash -
	7/15/13	9/30/13	77		Fisher & Paykel HC	100	3,717	17.419	18.386	0.967	6	68,344	29
9/30/13		10/14/13	14		- cash -
	10/14/13	10/21/13	7		Illumina	100	137	495.951	498.192	2.240	0	68,651	26
10/21/13		10/28/13	7		- cash -
	10/28/13	3/10/14	133		Illumina	100	121	564.478	1,022.402	457.924	81	124,060	410
3/10/14		5/12/14	63		- cash -
	5/12/14	10/13/14	154		Illumina	100	134	924.644	918.934	-5.709	-1	123,295	-1
10/13/14		11/03/14	21		- cash -
	11/03/14	1/19/15	77		Illumina	100	103	1,188.463	1,142.998	-45.465	-4	118,612	-17
	1/19/15	4/27/15	98		Fresenius MedCare	100	248	477.010	545.809	68.799	14	135,674	65
4/27/15		5/04/15	7		- cash -
	5/04/15	5/11/15	7		Fresenius MedCare	100	254	533.687	531.271	-2.416	0	135,060	-21
5/11/15		6/01/15	21		- cash -
	6/01/15	6/08/15	7		Fresenius	100	341	394.955	389.626	-5.329	-1	133,243	-51
6/08/15		7/06/15	28		- cash -
	7/06/15	8/24/15	49		Fresenius	100	338	393.645	426.249	32.604	8	144,263	81
8/24/15		3/20/26	3861		- cash -
accum	1/02/06	8/24/15	2569	days out of 7382 invested (35%)						1,343		144,263	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	7/10/06	2/26/07	231	113.99	136.60	22.61	19.83
		4/28/08	6/23/08	56	270.54	284.63	14.09	5.21
		8/04/08	9/29/08	56	303.67	276.41	-27.26	-8.98
		11/15/10	3/14/11	119	382.89	422.62	39.73	10.38
		3/28/11	6/20/11	84	432.63	468.58	35.95	8.31
		10/14/13	10/21/13	7	495.95	498.19	2.24	0.45
		10/28/13	3/10/14	133	564.48	1,022.40	457.92	81.12
		5/12/14	10/13/14	154	924.64	918.93	-5.71	-0.62
		11/03/14	1/19/15	77	1,188.46	1,143.00	-45.46	-3.83	138.57
Intuitive Surgical		1/02/06	5/15/06	133	103.90	107.29	3.39	3.26
		7/16/07	7/30/07	14	123.46	180.76	57.30	46.41
		8/20/07	11/12/07	84	167.54	219.44	51.90	30.98
		12/03/07	12/10/07	7	269.80	285.91	16.12	5.97
		12/24/07	1/21/08	28	273.16	210.68	-62.48	-22.87
		4/07/08	4/14/08	7	269.13	252.85	-16.28	-6.05
		10/03/11	11/21/11	49	247.89	297.27	49.39	19.92
		11/28/11	12/19/11	21	301.53	306.15	4.62	1.53
		12/26/11	4/09/12	105	327.37	377.96	50.58	15.45
		4/30/12	5/14/12	14	405.26	386.15	-19.11	-4.71
		7/02/12	7/23/12	21	397.00	334.52	-62.47	-15.74	71.62
Sonova		4/27/09	7/06/09	70	451.89	543.20	91.31	20.21
		7/20/09	5/10/10	294	569.05	802.64	233.59	41.05	69.55
Drägerwerk		7/12/10	8/16/10	35	397.25	541.17	143.93	36.23
		8/30/10	11/08/10	70	524.65	545.42	20.77	3.96
		7/18/11	8/01/11	14	742.91	800.48	57.57	7.75
		4/08/13	7/08/13	91	801.70	789.53	-12.17	-1.52	50.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		7/23/12	11/05/12	105	152.13	170.34	18.21	11.97
		11/26/12	4/08/13	133	182.48	189.27	6.80	3.72	16.14
Fresenius MedCare		1/19/15	4/27/15	98	477.01	545.81	68.80	14.42
		5/04/15	5/11/15	7	533.69	531.27	-2.42	-0.45	13.90
Fresenius		6/01/15	6/08/15	7	394.95	389.63	-5.33	-1.35
		7/06/15	8/24/15	49	393.64	426.25	32.60	8.28	6.82
Fisher & Paykel HC		1/26/09	3/02/09	35	11.50	11.47	-0.03	-0.29
		7/15/13	9/30/13	77	17.42	18.39	0.97	5.55	5.25
Stratec		2/26/07	5/21/07	84	277.57	262.19	-15.38	-5.54	-5.54

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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