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

Assessment - Medical Technology in Dollar - 8/24/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	6/15/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	992.801		899.741	93.060	10.34	18.64
		DexCom	71.270	8/12/24	2.16	105.698		99.688	6.010	6.03	72.96
	L	Stratec	48.997	8/12/24	4.27	143.094		86.588	56.505	65.26	75.48
	S	Sartorius	284.652	8/12/24	-2.90	414.405		324.226	90.179	27.81	70.93
	L	Ambu	21.843	8/12/24	-0.40	34.914		32.795	2.119	6.46	62.37
	L	Fisher & Paykel HC	21.455	8/12/24	0.89	23.392		18.146	5.246	28.91	52.97
		Gerresheimer	114.876	8/12/24	-1.47	116.706		85.403	31.303	36.65	47.23
		DiaSorin	118.182	8/12/24	0.48	193.035		191.804	1.231	0.64	38.62
		Drägerwerk	54.014	8/12/24	0.44	90.909		77.105	13.804	17.90	36.00
	S	Align Technology	213.570	8/12/24	-0.63	295.080		258.800	36.280	14.02	27.76
		Intuitive Surgical	465.530	8/12/24	0.46	231.910		190.430	41.480	21.78	25.84
	S	Sino Biopharm	0.381	8/12/24	2.08	1.212		1.167	0.046	3.90	21.50
		Sonic Healthcare	19.697	8/12/24	0.22	24.741		18.856	5.885	31.21	28.62
	S	Getinge	22.557	8/12/24	-0.10	22.904		18.261	4.643	25.43	29.87
	L	Amplifon	33.235	8/12/24	1.33	32.704		26.834	5.869	21.87	24.99
	S	Sysmex	24.793	8/09/24	1.04	27.760		23.804	3.955	16.61	19.35
		Terumo	24.670	8/09/24	5.05	20.002		18.380	1.622	8.82	17.19
		WuXi AppTec	5.985	8/12/24	-0.29	15.258		11.650	3.607	30.96	13.81
	S	Illumina	124.540	8/12/24	0.79	348.870		348.430	0.440	0.13	11.47
	L	ResMed	23.701	8/12/24	1.13	18.147		15.838	2.310	14.58	16.57
		Fresenius MedCare	39.115	8/12/24	-1.31	86.517		83.111	3.406	4.10	15.38
	S	Straumann	123.426	8/12/24	0.76	97.137		78.078	19.059	24.41	12.27
	L	Eckert & Ziegler	50.083	8/12/24	1.34	47.934		37.903	10.030	26.46	10.14
		ConvaTec	302.819	8/12/24	-0.17	256.794		255.907	0.887	0.35	5.47
	L	Sonova	305.517	8/12/24	-1.52	234.548		209.169	25.380	12.13	8.06
		⇓instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	6/15/20	prc diff	⇓ Δ10	∅-RS
		Cochlear	243.517	8/12/24	0.26	147.013		129.059	17.954	13.91	6.81
		Siemens Healthineers	59.363	8/12/24	0.08	46.399		48.120	-1.721	-3.58	4.76
	S	Medtronic	81.190	8/12/24	-1.04	100.130		93.620	6.510	6.95	-2.32
	S	Carl Zeiss Meditec	71.252	8/12/24	-5.33	110.390		97.482	12.908	13.24	1.47
	L	Fresenius	36.470	8/12/24		46.683		47.155	-0.472	-1.00	-2.57
		Smith and Nephew	1,511.479	8/12/24	-0.86	1,974.990		2,020.485	-45.495	-2.25	-6.81
		GE HealthCare	82.370	8/12/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 8/24/20 / 6/15/20 - 27 did rise, Market-Ratio(10) in USD = 90.00 %

Technical Chart

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

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

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	10/30/06	2/18/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	2/18/08	6/15/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	6/15/09	7/05/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	7/05/10	10/01/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	10/01/12	6/15/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	6/15/15	4/18/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	4/18/16	10/24/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	10/24/16	2/13/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	2/13/17	8/07/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	8/07/17	8/06/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	8/06/18	10/15/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	5/06/19	3/09/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	3/09/20	5/25/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	5/25/20	10/11/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	10/11/21	12/05/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	9/18/23	12/25/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	12/25/23	8/12/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	6/05/06	8/12/24	7397	days out of 7551 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	10/30/06	2/18/08	476	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	17.79	16.41	19.28	1.50	8.41
	short	8/07/17	8/06/18	364	17.25	11.01	27.03	9.78	56.70
	long	5/06/19	3/09/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	2/18/08	6/15/09	483	53.71	30.98	93.12	39.41	73.39
	long	2/13/17	8/07/17	175	84.96	104.20		19.24	22.64
	short	10/15/18	5/06/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	6/15/09	7/05/10	385	80.94	121.37		40.43	49.95
	short	6/15/15	4/18/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	12/25/23	8/12/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	9/18/23	12/25/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	4/18/16	10/24/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	8/06/18	10/15/18	70	41.00	20.57		-20.43	-49.84
	short	10/11/21	12/05/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	3/09/20	5/25/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	5/25/20	10/11/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	6/05/06	10/30/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	12/05/22	9/18/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	7/05/10	10/01/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

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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