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

Assessment - Medical Technology in Renminbi yuán - 26/04/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	15/02/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,073.353	12/08/24	-0.02	8,065.200		7,831.553	233.647	2.98	17.04
	L	Eckert & Ziegler	332.709	12/08/24	1.34	603.926		504.131	99.796	19.80	72.80
	S	Getinge	153.329	12/08/24	-0.10	213.368		182.695	30.673	16.79	42.25
	L	Sonova	1,973.592	12/08/24	-1.52	1,912.560		1,746.140	166.420	9.53	18.67
		Drägerwerk	358.826	12/08/24	0.44	598.828		535.859	62.969	11.75	7.72
	S	Straumann	797.314	12/08/24	0.76	868.636		808.868	59.767	7.39	24.97
	L	Fresenius	242.276	12/08/24		311.650		285.008	26.641	9.35	1.75
	S	Sino Biopharm	2.467	12/08/24	2.08	6.940		6.347	0.593	9.34	-2.92
	S	Medtronic	526.559	12/08/24	-1.04	843.896		772.969	70.927	9.18	16.97
		Cochlear	1,717.899	12/08/24	0.26	1,132.729		1,035.539	97.190	9.39	15.22
	L	Fisher & Paykel HC	153.937	12/08/24	0.89	163.374		150.640	12.734	8.45	9.84
	S	Carl Zeiss Meditec	473.337	12/08/24	-5.33	1,139.225		1,059.967	79.258	7.48	35.69
		Intuitive Surgical	3,019.205	12/08/24	0.46	1,872.046		1,738.244	133.802	7.70	21.41
	L	Ambu	145.238	12/08/24	-0.40	368.632		345.776	22.856	6.61	53.97
		Fresenius MedCare	259.845	12/08/24	-1.31	512.161		481.020	31.141	6.47	-6.20
		Sonic Healthcare	138.953	12/08/24	0.22	183.701		172.129	11.572	6.72	16.71
	L	ResMed	167.199	12/08/24	1.13	137.181		129.989	7.192	5.53	8.21
		DexCom	462.223	12/08/24	2.16	678.982		652.608	26.374	4.04	6.11
		ConvaTec	2,087.194	12/08/24	-0.17	1,865.497		1,820.528	44.970	2.47	6.77
	S	Align Technology	1,385.113	12/08/24	-0.63	4,003.123		3,935.078	68.045	1.73	62.02
		Siemens Healthineers	394.356	12/08/24	0.08	376.081		373.456	2.625	0.70	13.51
		GE HealthCare	534.212	12/08/24	-1.24						-na-
	L	Amplifon	220.786	12/08/24	1.33	287.375		291.667	-4.292	-1.47	24.07
	S	Sysmex	157.460	9/08/24	1.04	230.230		245.267	-15.037	-6.13	10.78
	S	Sartorius	1,890.996	12/08/24	-2.90	3,609.441		3,818.389	-208.948	-5.47	29.25
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	15/02/21	prc diff	Δ10	⇓∅-RS
		Gerresheimer	763.143	12/08/24	-1.47	700.398		745.816	-45.418	-6.09	0.30
		Smith and Nephew	10,417.947	12/08/24	-0.86	13,283.784		14,377.317	-1,093.533	-7.61	-1.17
		Terumo	156.680	9/08/24	5.05	125.146		139.925	-14.779	-10.56	-3.43
	L	Stratec	325.493	12/08/24	4.27	892.556		1,018.446	-125.890	-12.36	5.95
	S	Illumina	807.707	12/08/24	0.79	2,728.848		3,258.424	-529.576	-16.25	12.79
		DiaSorin	785.104	12/08/24	0.48	1,195.304		1,451.677	-256.374	-17.66	-9.46
		WuXi AppTec	41.380	12/08/24	-0.29	147.180		185.000	-37.820	-20.44	29.91
Medical Tech - 30 out of 31 instruments rated - 26/04/21 / 15/02/21 - 20 did rise, Market-Ratio(10) in CNY = 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 Renminbi yuán * 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	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	30/10/06	18/02/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	18/02/08	15/06/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	15/06/09	5/07/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	5/07/10	1/10/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	1/10/12	15/06/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	15/06/15	18/04/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	18/04/16	24/10/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	24/10/16	13/02/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	13/02/17	7/08/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	7/08/17	6/08/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	6/08/18	15/10/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	6/05/19	9/03/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	9/03/20	25/05/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	25/05/20	11/10/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	11/10/21	5/12/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	18/09/23	25/12/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	25/12/23	12/08/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	5/06/06	12/08/24	7161	days out of 7315 invested (98%)							612		71,177	11

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	175.22	263.18		87.96	50.20
	long	1/10/12	15/06/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	24/10/16	13/02/17	112	119.79	112.84	127.18	7.39	6.17
	short	7/08/17	6/08/18	364	115.93	75.38	178.29	62.36	53.79
	long	6/05/19	9/03/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	18/02/08	15/06/09	483	385.56	211.67	702.30	316.74	82.15
	long	13/02/17	7/08/17	175	584.31	700.38		116.06	19.86
	short	15/10/18	6/05/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	15/06/09	5/07/10	385	553.10	821.87		268.78	48.59
	short	15/06/15	18/04/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	25/12/23	12/08/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	18/09/23	25/12/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	18/04/16	24/10/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	6/08/18	15/10/18	70	280.78	142.16		-138.62	-49.37
	short	11/10/21	5/12/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	9/03/20	25/05/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	5/06/06	30/10/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	25/05/20	11/10/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	5/12/22	18/09/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	5/07/10	1/10/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

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


	is taking down something concerning