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

Assessment - Medical Technology in Dollar - 8/02/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	30/11/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,177.900		1,043.920	133.980	12.83	25.02
		Intuitive Surgical	465.530	12/08/24	0.46	256.660		242.020	14.640	6.05	23.37
		Cochlear	261.455	12/08/24	0.26	159.190		162.215	-3.024	-1.86	15.87
	L	ResMed	25.447	12/08/24	1.13	20.300		20.798	-0.497	-2.39	14.06
	L	Sonova	309.582	12/08/24	-1.52	248.578		248.671	-0.092	-0.04	10.43
		ConvaTec	318.342	12/08/24	-0.17	276.007		276.259	-0.252	-0.09	9.95
		Terumo	24.829	9/08/24	5.05	21.682		19.890	1.792	9.01	16.87
		Gerresheimer	117.257	12/08/24	-1.47	113.100		116.824	-3.724	-3.19	20.53
		Siemens Healthineers	60.593	12/08/24	0.08	59.141		46.096	13.045	28.30	29.19
		GE HealthCare	82.370	12/08/24	-1.24						-na-
	S	Straumann	125.068	12/08/24	0.76	125.291		115.111	10.180	8.84	33.65
	L	Fisher & Paykel HC	23.690	12/08/24	0.89	24.203		25.256	-1.053	-4.17	18.02
	S	Getinge	23.605	12/08/24	-0.10	25.470		21.439	4.031	18.80	25.42
	L	Fresenius	37.226	12/08/24		41.841		44.840	-2.999	-6.69	-7.00
		Sonic Healthcare	21.148	12/08/24	0.22	26.795		24.242	2.553	10.53	27.02
	L	Amplifon	33.924	12/08/24	1.33	43.517		40.141	3.376	8.41	43.06
		Smith and Nephew	1,588.963	12/08/24	-0.86	2,118.846		1,938.352	180.494	9.31	6.55
		DexCom	71.270	12/08/24	2.16	100.825		79.920	20.905	26.16	15.97
	S	Medtronic	81.190	12/08/24	-1.04	118.070		113.700	4.370	3.84	15.58
		Drägerwerk	55.134	12/08/24	0.44	81.104		77.962	3.142	4.03	0.52
	L	Eckert & Ziegler	51.121	12/08/24	1.34	75.440		51.823	23.617	45.57	67.02
	S	Sysmex	24.953	9/08/24	1.04	37.674		34.948	2.726	7.80	36.20
		Fresenius MedCare	39.925	12/08/24	-1.31	68.113		84.300	-16.187	-19.20	-15.72
		DiaSorin	120.632	12/08/24	0.48	214.148		211.168	2.980	1.41	20.35
	S	Sartorius	290.552	12/08/24	-2.90	551.940		456.773	95.168	20.83	60.81
		⇓instrument	freshest		⇓ Δday	8/02/21	Δwk	30/11/20	prc diff	⇓ Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	72.728	12/08/24	-5.33	160.039		133.684	26.355	19.71	41.13
	L	Ambu	22.315	12/08/24	-0.40	52.635		33.593	19.041	56.68	71.11
	S	Sino Biopharm	0.381	12/08/24	2.08	0.967		1.006	-0.040	-3.96	-7.40
	S	Align Technology	213.570	12/08/24	-0.63	602.440		481.290	121.150	25.17	107.92
	L	Stratec	50.012	12/08/24	4.27	157.146		138.467	18.680	13.49	46.24
	S	Illumina	124.540	12/08/24	0.79	451.060		322.090	128.970	40.04	38.18
		WuXi AppTec	6.421	12/08/24	-0.29	27.465		15.717	11.748	74.75	78.22
Medical Tech - 30 out of 31 instruments rated - 8/02/21 / 30/11/20 - 21 did rise, Market-Ratio(10) in USD = 70.00 %

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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