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

Assessment - Medical Technology in Dollar - 11/07/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	927.257		1,005.240	-77.983	-7.76	-20.44
	S	Align Technology	213.570	12/08/24	-0.63	249.480		308.880	-59.400	-19.23	-46.01
	L	Ambu	18.630	12/08/24	-0.40	10.071		13.621	-3.550	-26.06	-48.72
	L	Amplifon	28.334	12/08/24	1.33	31.525		39.473	-7.948	-20.14	-27.14
	S	Carl Zeiss Meditec	60.745	12/08/24	-5.33	126.925		124.370	2.554	2.05	-24.29
		Cochlear	228.820	12/08/24	0.26	136.482		159.477	-22.995	-14.42	-13.90
		ConvaTec	275.282	12/08/24	-0.17	263.159		264.538	-1.379	-0.52	-3.75
		DexCom	71.270	12/08/24	2.16	78.430		101.785	-23.355	-22.95	-29.53
		DiaSorin	100.755	12/08/24	0.48	137.091		129.566	7.525	5.81	-17.69
		Drägerwerk	46.049	12/08/24	0.44	51.233		49.486	1.747	3.53	-19.71
	L	Eckert & Ziegler	42.697	12/08/24	1.34	36.296		49.559	-13.263	-26.76	-53.44
	L	Fisher & Paykel HC	20.079	12/08/24	0.89	12.755		13.703	-0.948	-6.92	-30.83
		Fresenius MedCare	33.347	12/08/24	-1.31	47.227		61.776	-14.549	-23.55	-28.40
	L	Fresenius	31.092	12/08/24		28.525		35.097	-6.571	-18.72	-29.28
		GE HealthCare	82.370	12/08/24	-1.24						-na-
		Gerresheimer	97.936	12/08/24	-1.47	59.386		68.378	-8.992	-13.15	-29.68
	S	Getinge	18.666	12/08/24	-0.10	22.874		29.142	-6.268	-21.51	-37.72
	S	Illumina	124.540	12/08/24	0.79	190.320		300.850	-110.530	-36.74	-43.71
		Intuitive Surgical	465.530	12/08/24	0.46	205.720		240.660	-34.940	-14.52	-28.88
	S	Medtronic	81.190	12/08/24	-1.04	88.950		103.140	-14.190	-13.76	-19.68
	L	ResMed	22.270	12/08/24	1.13	21.347		20.222	1.124	5.56	-12.54
	S	Sartorius	242.677	12/08/24	-2.90	393.960		362.406	31.554	8.71	-21.01
		Siemens Healthineers	50.609	12/08/24	0.08	48.847		52.708	-3.861	-7.32	-23.01
	S	Sino Biopharm	0.376	12/08/24	2.08	0.682		0.506	0.176	34.71	1.07
		Smith and Nephew	1,374.035	12/08/24	-0.86	1,347.885		1,625.907	-278.022	-17.10	-20.46
		instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	2/05/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	18.508	12/08/24	0.22	22.688		25.354	-2.665	-10.51	-18.35
	L	Sonova	283.841	12/08/24	-1.52	333.445		354.773	-21.328	-6.01	-9.66
	L	Stratec	41.771	12/08/24	4.27	92.300		113.350	-21.051	-18.57	-29.71
	S	Straumann	114.669	12/08/24	0.76	120.844		118.309	2.536	2.14	-24.45
	S	Sysmex	19.099	9/08/24	1.04	21.989		21.386	0.603	2.82	-27.14
		Terumo	19.005	9/08/24	5.05	15.496		14.991	0.506	3.37	-15.04
		WuXi AppTec	6.162	12/08/24	-0.29	16.082		15.626	0.456	2.92	-10.93
Medical Tech - 30 out of 31 instruments rated - 11/07/22 / 2/05/22 - 10 did rise, Market-Ratio(10) in USD = 33.33 %

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	7309	days out of 7463 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


	is taking down something concerning