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

Assessment - Medical Technology in Dollar - 2/03/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	23/12/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	810.068		848.701	-38.633	-4.55	5.84
		Intuitive Surgical	465.530	12/08/24	0.46	186.360		199.140	-12.780	-6.42	3.74
		Cochlear	221.742	12/08/24	0.26	135.579		160.672	-25.093	-15.62	-5.43
		Terumo	24.196	9/08/24	5.05	16.305		18.147	-1.842	-10.15	3.50
		Gerresheimer	108.642	12/08/24	-1.47	73.861		77.299	-3.438	-4.45	-2.84
	L	ResMed	21.582	12/08/24	1.13	15.864		15.544	0.320	2.06	23.14
		Siemens Healthineers	56.141	12/08/24	0.08	41.313		47.444	-6.131	-12.92	-3.24
	L	Fisher & Paykel HC	20.514	12/08/24	0.89	16.016		14.810	1.206	8.14	38.37
	S	Straumann	117.424	12/08/24	0.76	95.612		97.290	-1.679	-1.73	9.97
	L	Sonova	290.660	12/08/24	-1.52	237.984		227.779	10.205	4.48	7.06
	S	Getinge	20.813	12/08/24	-0.10	17.119		18.395	-1.276	-6.93	14.73
		ConvaTec	296.044	12/08/24	-0.17	248.557		252.650	-4.093	-1.62	17.55
	S	Sartorius	269.205	12/08/24	-2.90	231.800		216.259	15.541	7.19	17.54
	S	Sysmex	24.316	9/08/24	1.04	21.252		22.900	-1.648	-7.20	-3.38
	L	Amplifon	31.431	12/08/24	1.33	27.602		28.657	-1.055	-3.68	14.85
	L	Eckert & Ziegler	47.365	12/08/24	1.34	42.318		51.126	-8.808	-17.23	22.56
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		DexCom	71.270	12/08/24	2.16	71.433		54.098	17.335	32.04	79.00
		DiaSorin	111.769	12/08/24	0.48	114.225		130.310	-16.085	-12.34	-0.01
		Sonic Healthcare	17.936	12/08/24	0.22	18.837		20.306	-1.469	-7.23	-1.62
	S	Align Technology	213.570	12/08/24	-0.63	230.220		278.140	-47.920	-17.23	-7.03
	L	Ambu	20.575	12/08/24	-0.40	22.614		16.810	5.804	34.53	27.41
	S	Medtronic	81.190	12/08/24	-1.04	102.620		113.890	-11.270	-9.90	0.41
		Drägerwerk	51.083	12/08/24	0.44	65.208		60.830	4.378	7.20	16.82
	L	Fresenius	34.491	12/08/24		47.532		55.346	-7.813	-14.12	-9.49
		⇓instrument	freshest		⇓ Δday	2/03/20	Δwk	23/12/19	prc diff	⇓ Δ10	⇓∅-RS
		Smith and Nephew	1,477.665	12/08/24	-0.86	2,262.514		2,409.394	-146.880	-6.10	2.90
	L	Stratec	46.338	12/08/24	4.27	71.349		70.866	0.482	0.68	0.90
	S	Carl Zeiss Meditec	67.385	12/08/24	-5.33	106.130		127.426	-21.296	-16.71	-0.46
		Fresenius MedCare	36.992	12/08/24	-1.31	78.785		72.486	6.300	8.69	6.19
	S	Illumina	124.540	12/08/24	0.79	278.280		334.020	-55.740	-16.69	-10.44
	S	Sino Biopharm	0.379	12/08/24	2.08	0.974		0.944	0.030	3.18	23.78
		WuXi AppTec	5.948	12/08/24	-0.29	15.824		13.212	2.612	19.77	45.32
Medical Tech - 30 out of 31 instruments rated - 2/03/20 / 23/12/19 - 11 did rise, Market-Ratio(10) in USD = 36.67 %

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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