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

Assessment - Medical Technology in Dollar - 9/09/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	1/07/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	738.463		759.629	-21.166	-2.79	6.34
		Intuitive Surgical	465.530	12/08/24	0.46	165.560		176.440	-10.880	-6.17	-3.74
		DexCom	71.270	12/08/24	2.16	36.343		37.858	-1.515	-4.00	8.17
	L	Fisher & Paykel HC	21.096	12/08/24	0.89	11.265		10.593	0.672	6.35	15.40
		Terumo	24.384	9/08/24	5.05	14.648		15.030	-0.382	-2.54	0.49
	L	ResMed	22.686	12/08/24	1.13	14.011		12.189	1.823	14.95	26.65
		Cochlear	233.092	12/08/24	0.26	146.942		146.072	0.870	0.60	10.00
	S	Getinge	20.522	12/08/24	-0.10	13.890		15.650	-1.760	-11.25	19.68
		Gerresheimer	107.573	12/08/24	-1.47	75.179		75.057	0.123	0.16	1.62
		Siemens Healthineers	55.589	12/08/24	0.08	39.630		41.795	-2.165	-5.18	-4.40
	S	Sartorius	266.555	12/08/24	-2.90	192.371		202.145	-9.774	-4.84	18.22
	S	Straumann	113.347	12/08/24	0.76	84.160		88.435	-4.275	-4.83	12.18
		ConvaTec	286.095	12/08/24	-0.17	215.560		185.478	30.082	16.22	11.61
	L	Amplifon	31.122	12/08/24	1.33	24.721		23.251	1.470	6.32	23.79
	L	Sonova	280.567	12/08/24	-1.52	227.097		224.377	2.719	1.21	18.39
	S	Align Technology	213.570	12/08/24	-0.63	173.160		271.680	-98.520	-36.26	-31.02
	L	Ambu	20.410	12/08/24	-0.40	16.897		16.558	0.339	2.05	-17.10
	S	Sysmex	24.505	9/08/24	1.04	21.504		22.435	-0.931	-4.15	3.32
		Drägerwerk	50.580	12/08/24	0.44	48.380		63.713	-15.333	-24.07	-13.65
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		DiaSorin	110.669	12/08/24	0.48	115.312		116.140	-0.828	-0.71	15.32
		Sonic Healthcare	18.854	12/08/24	0.22	20.145		18.892	1.252	6.63	15.45
	L	Eckert & Ziegler	46.899	12/08/24	1.34	51.299		29.402	21.897	74.48	142.29
	S	Medtronic	81.190	12/08/24	-1.04	107.930		98.150	9.780	9.96	15.71
	L	Fresenius	34.151	12/08/24		48.867		54.882	-6.015	-10.96	-11.55
		⇓instrument	freshest		⇓ Δday	9/09/19	Δwk	1/07/19	prc diff	⇓ Δ10	⇓∅-RS
		Smith and Nephew	1,428.005	12/08/24	-0.86	2,389.068		2,172.756	216.312	9.96	22.60
	L	Stratec	45.882	12/08/24	4.27	78.165		64.899	13.266	20.44	17.31
	S	Carl Zeiss Meditec	66.722	12/08/24	-5.33	116.860		97.009	19.851	20.46	30.90
		Fresenius MedCare	36.628	12/08/24	-1.31	69.099		79.436	-10.337	-13.01	-10.78
		WuXi AppTec	5.813	12/08/24	-0.29	11.535		9.506	2.029	21.35	29.29
	S	Illumina	124.540	12/08/24	0.79	266.840		370.670	-103.830	-28.01	-14.79
	S	Sino Biopharm	0.376	12/08/24	2.08	0.931		0.709	0.221	31.19	51.28
Medical Tech - 30 out of 31 instruments rated - 9/09/19 / 1/07/19 - 16 did rise, Market-Ratio(10) in USD = 53.33 %

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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