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

Assessment - Medical Technology in Dollar - 20/05/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	20/05/19	Δwk	11/03/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	731.455		693.297	38.158	5.50	6.87
		Intuitive Surgical	465.530	12/08/24	0.46	161.070		183.310	-22.240	-12.13	-6.16
		DexCom	71.270	12/08/24	2.16	29.618		36.023	-6.405	-17.78	-2.07
	L	ResMed	22.825	12/08/24	1.13	11.298		10.156	1.142	11.25	6.69
	L	Fisher & Paykel HC	21.442	12/08/24	0.89	10.718		10.006	0.711	7.11	11.15
		Cochlear	234.515	12/08/24	0.26	137.314		123.128	14.186	11.52	1.76
		ConvaTec	294.968	12/08/24	-0.17	178.242		181.651	-3.410	-1.88	-16.89
		Terumo	23.754	9/08/24	5.05	14.493		15.628	-1.135	-7.26	0.95
	L	Eckert & Ziegler	47.386	12/08/24	1.34	29.211		25.221	3.990	15.82	86.26
	S	Getinge	20.545	12/08/24	-0.10	13.694		11.740	1.954	16.64	30.64
	L	Amplifon	31.446	12/08/24	1.33	21.727		19.644	2.083	10.60	13.11
		Gerresheimer	108.691	12/08/24	-1.47	76.799		78.214	-1.415	-1.81	1.10
	S	Sartorius	269.326	12/08/24	-2.90	191.242		162.775	28.467	17.49	24.97
		Siemens Healthineers	56.166	12/08/24	0.08	40.684		41.425	-0.741	-1.79	-3.13
	S	Straumann	111.471	12/08/24	0.76	82.172		79.194	2.978	3.76	13.03
	L	Sonova	275.924	12/08/24	-1.52	204.487		189.705	14.782	7.79	13.72
	L	Ambu	20.595	12/08/24	-0.40	17.948		23.427	-5.479	-23.39	-31.53
		Sonic Healthcare	18.969	12/08/24	0.22	18.174		17.090	1.084	6.34	4.51
		DiaSorin	111.819	12/08/24	0.48	108.356		98.900	9.455	9.56	10.90
	S	Sysmex	23.873	9/08/24	1.04	23.448		20.338	3.110	15.29	4.22
		GE HealthCare	82.370	12/08/24	-1.24						-na-
	S	Medtronic	81.190	12/08/24	-1.04	87.570		92.290	-4.720	-5.11	-2.97
		Drägerwerk	51.106	12/08/24	0.44	57.082		56.631	0.451	0.80	-7.00
		WuXi AppTec	5.991	12/08/24	-0.29	8.117		10.269	-2.152	-20.96	-10.11
		Smith and Nephew	1,472.292	12/08/24	-0.86	2,080.441		1,910.140	170.301	8.92	13.75
		⇓instrument	freshest		⇓ Δday	20/05/19	Δwk	11/03/19	prc diff	⇓ Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	67.415	12/08/24	-5.33	98.917		86.772	12.145	14.00	21.82
	S	Align Technology	213.570	12/08/24	-0.63	319.680		256.310	63.370	24.72	14.03
	L	Fresenius	34.506	12/08/24		52.463		55.169	-2.706	-4.90	-16.07
	L	Stratec	46.358	12/08/24	4.27	72.610		67.218	5.391	8.02	3.15
	S	Sino Biopharm	0.376	12/08/24	2.08	0.665		0.591	0.074	12.53	1.52
		Fresenius MedCare	37.009	12/08/24	-1.31	76.363		76.445	-0.082	-0.11	-9.88
	S	Illumina	124.540	12/08/24	0.79	300.590		307.700	-7.110	-2.31	-2.66
Medical Tech - 30 out of 31 instruments rated - 20/05/19 / 11/03/19 - 18 did rise, Market-Ratio(10) in USD = 60.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Dollar * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	30/10/06	18/02/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	18/02/08	15/06/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	15/06/09	5/07/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	5/07/10	1/10/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	1/10/12	15/06/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	15/06/15	18/04/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	18/04/16	24/10/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	24/10/16	13/02/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	13/02/17	7/08/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	7/08/17	6/08/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	6/08/18	15/10/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	6/05/19	9/03/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	9/03/20	25/05/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	25/05/20	11/10/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	11/10/21	5/12/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	18/09/23	25/12/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	25/12/23	12/08/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	5/06/06	12/08/24	7257	days out of 7411 invested (98%)							549		64,937	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66		14.45	65.06
	long	1/10/12	15/06/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	24/10/16	13/02/17	112	17.79	16.41	19.28	1.50	8.41
	short	7/08/17	6/08/18	364	17.25	11.01	27.03	9.78	56.70
	long	6/05/19	9/03/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	18/02/08	15/06/09	483	53.71	30.98	93.12	39.41	73.39
	long	13/02/17	7/08/17	175	84.96	104.20		19.24	22.64
	short	15/10/18	6/05/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	15/06/09	5/07/10	385	80.94	121.37		40.43	49.95
	short	15/06/15	18/04/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	25/12/23	12/08/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	18/09/23	25/12/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	18/04/16	24/10/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	6/08/18	15/10/18	70	41.00	20.57		-20.43	-49.84
	short	11/10/21	5/12/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	9/03/20	25/05/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	25/05/20	11/10/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	5/06/06	30/10/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	5/12/22	18/09/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	5/07/10	1/10/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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