Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Medical Technology - 2/15/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	1,123.140	17:02	-0.03	1,213.180		1,038.610	174.570	16.81	USD	28.08
	L	Align Technology	572.100	15:28	-0.20	609.580		517.710	91.870	17.75	USD	107.80
	L	WuXi AppTec	147.200	07:00	-0.76	185.000		111.030	73.970	66.62	CNY	73.16
	L	Eckert & Ziegler	56.950	16:35	-1.89	64.350		43.960	20.390	46.38	EUR	62.34
	L	Ambu	288.200	15:59	5.22	328.200		190.000	138.200	72.74	DKK	61.71
	L	Sartorius	431.000	16:35	0.70	487.400		363.000	124.400	34.27	EUR	60.16
	L	Illumina	451.080	15:28	-2.16	504.760		342.820	161.940	47.24	USD	53.49
		Amplifon	33.280	16:35	-0.09	37.230		32.480	4.750	14.62	EUR	39.24
	L	Carl Zeiss Meditec	125.700	16:35	-0.24	135.300		111.500	23.800	21.35	EUR	36.41
		Intuitive Surgical	753.480	15:29	-0.69	807.810		764.390	43.420	5.68	USD	28.79
	L	Straumann	1,130.500	16:31	0.94	1,115.000		1,039.000	76.000	7.31	CHF	27.08
	L	Getinge	217.000	16:29	0.09	234.200		183.950	50.250	27.32	SEK	26.13
	L	Siemens Healthineers	45.890	16:35	-0.76	47.670		40.195	7.475	18.60	EUR	19.37
		DiaSorin	164.100	16:35	3.73	185.300		170.000	15.300	9.00	EUR	18.25
	L	Medtronic	118.540	15:28	-0.17	119.740		112.610	7.130	6.33	USD	17.24
		Gerresheimer	85.100	16:37	-0.64	95.200		96.350	-1.150	-1.19	EUR	15.54
		Terumo	4,115.000	06:15	-0.84	4,564.000		4,154.000	410.000	9.87	JPY	15.47
		Sonova	237.300	16:31	-0.04	240.700		223.500	17.200	7.70	CHF	14.91
		Sonic Healthcare	33.060	05:11	0.61	34.230		31.710	2.520	7.95	AUD	11.85
		Cochlear	214.690	05:11	2.09	205.930		208.000	-2.070	-1.00	AUD	4.39
		Smith and Nephew	1,405.500	17:02	-1.99	1,600.000		1,533.000	67.000	4.37	GBP	3.82
	S	Fisher & Paykel HC	28.760	04:00	-2.51	32.240		31.950	0.290	0.91	NZD	1.70
	S	Drägerwerk	64.100	16:35	-0.77	68.400		63.000	5.400	8.57	EUR	-2.83
		Fresenius	35.220	16:35	-0.59	36.380		37.580	-1.200	-3.19	EUR	-6.32
	S	Fresenius MedCare	58.020	16:35	0.28	61.400		68.440	-7.040	-10.29	EUR	-12.15
Medical Tech - 24 out of 24 instruments rated - 2/15/21 / 12/07/20 - 20 did rise, Market-Ratio(10) = 83.33 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

Transactions Medical Technology * A10 - 88/25 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	2/18/08	6/15/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	6/15/09	7/05/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	7/05/10	10/01/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	10/01/12	6/15/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	6/15/15	4/18/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	4/18/16	10/24/16	189		Terumo	100	4,648	JPY	20.375	19.625		-0.750	-4	91,229	-7
short	10/24/16	2/13/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	2/13/17	8/07/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	8/07/17	8/06/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	8/06/18	10/15/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,577	-23
long	5/06/19	3/09/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	3/09/20	5/25/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	5/25/20	2/25/21	276		DiaSorin	100	349	EUR	209.400	164.100		-45.300	-22	57,310	-28
accum	6/05/06	2/25/21	5379	days out of 5533 invested (97%)								473		57,310	13

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	156.70	146.70	167.38	10.68	6.82
	short	8/07/17	8/06/18	364	140.60	98.40	200.90	60.30	42.89
	long	5/06/19	3/09/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	2/18/08	6/15/09	483	36.58	22.10	60.55	23.97	65.52
	long	2/13/17	8/07/17	175	80.20	88.36		8.16	10.17
	short	10/15/18	5/06/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	6/15/09	7/05/10	385	87.35	129.00		41.65	47.68
	short	6/15/15	4/18/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Terumo	long	4/18/16	10/24/16	189	20.38	19.63		-0.75	-3.68	-3.68
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	2/25/21	276	209.40	164.10		-45.30	-21.63	-21.63
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96	-49.96

Annotations

6/13/16	Sartorius			stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung			complete analysis


	is taking down something concerning