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

Assessment - Medical Technology in Dollar - 15/02/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/12/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,213.180		1,038.610	174.570	16.81	28.08
		Intuitive Surgical	465.530	12/08/24	0.46	269.270		254.800	14.470	5.68	28.79
		Cochlear	264.361	12/08/24	0.26	160.415		154.660	5.754	3.72	16.81
	L	ResMed	25.730	12/08/24	1.13	20.137		20.872	-0.735	-3.52	12.77
	L	Sonova	312.523	12/08/24	-1.52	270.493		251.133	19.361	7.71	20.25
		Terumo	24.801	9/08/24	5.05	21.676		19.970	1.705	8.54	16.44
		ConvaTec	322.384	12/08/24	-0.17	282.017		274.436	7.580	2.76	12.33
		Siemens Healthineers	61.019	12/08/24	0.08	57.852		48.739	9.113	18.70	25.77
		Gerresheimer	118.082	12/08/24	-1.47	115.534		116.830	-1.296	-1.11	22.34
	L	Fisher & Paykel HC	23.734	12/08/24	0.89	23.335		22.532	0.804	3.57	12.71
	S	Straumann	126.256	12/08/24	0.76	125.301		116.746	8.555	7.33	33.20
		GE HealthCare	82.370	12/08/24	-1.24						-na-
	L	Fresenius	37.488	12/08/24		44.150		45.568	-1.418	-3.11	-1.44
	S	Getinge	23.933	12/08/24	-0.10	28.301		21.920	6.381	29.11	38.45
		Sonic Healthcare	21.383	12/08/24	0.22	26.664		23.578	3.086	13.09	25.87
	L	Amplifon	34.163	12/08/24	1.33	45.182		39.384	5.798	14.72	47.65
		Smith and Nephew	1,609.137	12/08/24	-0.86	2,227.179		2,044.270	182.910	8.95	12.25
		DexCom	71.270	12/08/24	2.16	101.095		84.350	16.745	19.85	15.06
	S	Medtronic	81.190	12/08/24	-1.04	119.740		112.610	7.130	6.33	17.24
		Drägerwerk	55.522	12/08/24	0.44	83.010		76.391	6.618	8.66	2.20
	L	Eckert & Ziegler	51.480	12/08/24	1.34	78.095		53.304	24.790	46.51	71.75
	S	Sysmex	24.924	9/08/24	1.04	37.994		36.040	1.954	5.42	36.30
		DiaSorin	121.480	12/08/24	0.48	224.878		206.135	18.743	9.09	24.94
		Fresenius MedCare	40.206	12/08/24	-1.31	74.514		82.988	-8.473	-10.21	-7.50
	S	Sartorius	292.597	12/08/24	-2.90	591.504		440.159	151.344	34.38	69.84
		⇓instrument	freshest		⇓ Δday	15/02/21	Δwk	7/12/20	prc diff	⇓ Δ10	⇓∅-RS
	S	Carl Zeiss Meditec	73.240	12/08/24	-5.33	164.199		135.200	28.998	21.45	44.12
	L	Ambu	22.473	12/08/24	-0.40	53.564		30.950	22.614	73.07	71.04
	S	Sino Biopharm	0.381	12/08/24	2.08	0.983		0.903	0.080	8.83	-5.80
	S	Align Technology	213.570	12/08/24	-0.63	609.580		517.710	91.870	17.75	107.80
	L	Stratec	50.364	12/08/24	4.27	157.767		143.325	14.442	10.08	44.63
	S	Illumina	124.540	12/08/24	0.79	504.760		342.820	161.940	47.24	53.49
		WuXi AppTec	6.410	12/08/24	-0.29	28.658		17.011	11.647	68.46	84.31
Medical Tech - 30 out of 31 instruments rated - 15/02/21 / 7/12/20 - 26 did rise, Market-Ratio(10) in USD = 86.67 %

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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