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

Assessment - Medical Technology in Dollar - 9/11/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/11/20	Δwk	31/08/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,063.650		979.150	84.500	8.63	19.76
		Intuitive Surgical	465.530	12/08/24	0.46	257.820		243.610	14.210	5.83	32.03
		Cochlear	247.423	12/08/24	0.26	164.244		142.033	22.211	15.64	18.82
		Siemens Healthineers	59.447	12/08/24	0.08	46.323		45.520	0.803	1.76	2.32
		Terumo	24.767	9/08/24	5.05	19.915		20.371	-0.456	-2.24	10.73
		ConvaTec	304.546	12/08/24	-0.17	262.861		256.384	6.477	2.53	6.43
	L	Sonova	305.066	12/08/24	-1.52	272.377		233.902	38.475	16.45	23.63
	L	ResMed	24.081	12/08/24	1.13	21.668		18.006	3.661	20.33	31.37
	S	Getinge	22.991	12/08/24	-0.10	21.476		22.263	-0.788	-3.54	11.91
		Gerresheimer	115.039	12/08/24	-1.47	109.600		118.100	-8.500	-7.20	27.95
	S	Straumann	123.244	12/08/24	0.76	118.911		98.480	20.431	20.75	31.87
	L	Eckert & Ziegler	50.154	12/08/24	1.34	49.704		50.657	-0.953	-1.88	11.74
		GE HealthCare	82.370	12/08/24	-1.24						-na-
	L	Fisher & Paykel HC	22.370	12/08/24	0.89	25.209		24.886	0.322	1.30	40.12
		DexCom	71.270	12/08/24	2.16	85.960		106.353	-20.393	-19.17	12.93
	L	Amplifon	33.282	12/08/24	1.33	40.199		33.357	6.841	20.51	42.97
	L	Fresenius	36.522	12/08/24		44.242		46.356	-2.114	-4.56	-5.64
	S	Sysmex	24.891	9/08/24	1.04	32.963		29.168	3.794	13.01	32.17
		Sonic Healthcare	20.013	12/08/24	0.22	26.793		23.691	3.102	13.10	33.42
		Smith and Nephew	1,520.098	12/08/24	-0.86	2,081.587		2,035.949	45.638	2.24	1.92
	S	Medtronic	81.190	12/08/24	-1.04	113.220		107.470	5.750	5.35	10.96
		Drägerwerk	54.091	12/08/24	0.44	77.914		84.827	-6.912	-8.15	3.85
	L	Ambu	21.862	12/08/24	-0.40	32.769		29.444	3.326	11.30	33.49
	S	Sartorius	285.055	12/08/24	-2.90	435.327		424.133	11.194	2.64	53.26
		DiaSorin	118.349	12/08/24	0.48	198.628		181.003	17.625	9.74	26.53
		⇓instrument	freshest		⇓ Δday	9/11/20	Δwk	31/08/20	prc diff	⇓ Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	71.352	12/08/24	-5.33	141.404		112.783	28.621	25.38	27.91
		Fresenius MedCare	39.170	12/08/24	-1.31	86.569		84.898	1.671	1.97	10.48
	S	Align Technology	213.570	12/08/24	-0.63	476.990		296.980	180.010	60.61	84.91
	S	Illumina	124.540	12/08/24	0.79	305.690		357.220	-51.530	-14.43	-4.08
	L	Stratec	49.066	12/08/24	4.27	121.778		122.819	-1.041	-0.85	34.60
	S	Sino Biopharm	0.381	12/08/24	2.08	1.053		1.155	-0.102	-8.84	2.00
		WuXi AppTec	6.247	12/08/24	-0.29	18.034		16.058	1.976	12.31	28.08
Medical Tech - 30 out of 31 instruments rated - 9/11/20 / 31/08/20 - 20 did rise, Market-Ratio(10) in USD = 66.67 %

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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