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

Assessment - Medical Technology in Dollar - 22/02/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	Δwk	14/12/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	1,153.940		1,038.470	115.470	11.12	21.16
		Intuitive Surgical	465.530	12/08/24	0.46	247.130		254.930	-7.800	-3.06	17.60
		Cochlear	268.857	12/08/24	0.26	174.590		147.731	26.859	18.18	27.10
	L	ResMed	26.167	12/08/24	1.13	19.996		20.531	-0.535	-2.61	11.72
		ConvaTec	326.256	12/08/24	-0.17	263.710		278.438	-14.728	-5.29	5.06
		Terumo	24.862	9/08/24	5.05	20.368		19.293	1.075	5.57	8.97
	L	Sonova	310.690	12/08/24	-1.52	268.795		250.798	17.997	7.18	19.43
		Siemens Healthineers	61.183	12/08/24	0.08	56.930		49.197	7.733	15.72	23.15
		Gerresheimer	118.399	12/08/24	-1.47	111.584		112.732	-1.148	-1.02	17.27
	L	Fisher & Paykel HC	24.065	12/08/24	0.89	23.390		22.740	0.651	2.86	12.09
		GE HealthCare	82.370	12/08/24	-1.24						-na-
	S	Straumann	125.516	12/08/24	0.76	129.147		115.128	14.019	12.18	36.75
	S	Getinge	23.972	12/08/24	-0.10	26.883		22.403	4.480	20.00	30.43
	L	Fresenius	37.588	12/08/24		43.660		46.236	-2.576	-5.57	-2.23
		Sonic Healthcare	21.747	12/08/24	0.22	26.326		24.561	1.764	7.18	23.78
		Smith and Nephew	1,628.464	12/08/24	-0.86	1,993.319		2,037.613	-44.294	-2.17	0.57
	L	Amplifon	34.254	12/08/24	1.33	42.456		40.873	1.582	3.87	37.97
		Drägerwerk	55.670	12/08/24	0.44	78.973		76.249	2.723	3.57	-3.39
	S	Medtronic	81.190	12/08/24	-1.04	115.750		111.970	3.780	3.38	13.29
	L	Eckert & Ziegler	51.618	12/08/24	1.34	73.801		51.806	21.995	42.46	61.27
		DexCom	71.270	12/08/24	2.16	103.015		88.398	14.618	16.54	16.52
	S	Sysmex	24.986	9/08/24	1.04	37.327		36.426	0.901	2.47	32.69
		DiaSorin	121.806	12/08/24	0.48	199.927		207.588	-7.661	-3.69	9.76
		Fresenius MedCare	40.314	12/08/24	-1.31	71.015		82.427	-11.412	-13.85	-11.70
	S	Sartorius	293.380	12/08/24	-2.90	565.587		440.958	124.629	28.26	59.95
		⇓instrument	freshest		⇓ Δday	22/02/21	Δwk	14/12/20	prc diff	⇓ Δ10	⇓∅-RS
	L	Ambu	22.533	12/08/24	-0.40	46.881		34.805	12.076	34.70	47.55
	S	Carl Zeiss Meditec	73.436	12/08/24	-5.33	157.581		131.339	26.242	19.98	37.59
	S	Sino Biopharm	0.381	12/08/24	2.08	0.955		0.872	0.083	9.46	-8.48
	S	Align Technology	213.570	12/08/24	-0.63	579.540		504.310	75.230	14.92	95.34
	L	Stratec	50.499	12/08/24	4.27	150.158		139.365	10.793	7.74	35.50
	S	Illumina	124.540	12/08/24	0.79	470.560		347.110	123.450	35.57	41.86
		WuXi AppTec	6.406	12/08/24	-0.29	24.351		17.295	7.056	40.80	55.38
Medical Tech - 30 out of 31 instruments rated - 22/02/21 / 14/12/20 - 22 did rise, Market-Ratio(10) in USD = 73.33 %

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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