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

Assessment - Medical Technology in Pound sterling - 7/25/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	776.809	8/12/24	-0.02	782.531		792.519	-9.988	-1.26	-10.52
		ConvaTec	231.600	8/12/24	-0.17	222.400		220.400	2.000	0.91	8.42
		Terumo	15.846	8/09/24	5.05	13.656		12.558	1.097	8.74	-0.76
	L	ResMed	19.069	8/12/24	1.13	19.312		16.222	3.090	19.05	4.62
	L	Sonova	239.058	8/12/24	-1.52	286.938		273.532	13.406	4.90	2.85
		Cochlear	195.929	8/12/24	0.26	121.563		120.127	1.436	1.20	2.04
		DiaSorin	84.895	8/12/24	0.48	116.656		101.904	14.752	14.48	-6.88
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,176.000		1,294.000	-118.000	-9.12	-7.17
	S	Carl Zeiss Meditec	51.183	8/12/24	-5.33	115.002		101.649	13.353	13.14	-8.56
		Sonic Healthcare	15.848	8/12/24	0.22	19.889		20.352	-0.463	-2.28	-4.94
	S	Sartorius	204.477	8/12/24	-2.90	338.646		290.766	47.880	16.47	-9.73
		Drägerwerk	38.801	8/12/24	0.44	42.999		41.738	1.260	3.02	-9.77
	S	Sino Biopharm	0.312	8/12/24	2.08	0.492		0.410	0.082	19.93	-3.24
		WuXi AppTec	5.087	8/12/24	-0.29	12.410		11.862	0.548	4.62	-8.18
	S	Sysmex	15.925	8/09/24	1.04	18.907		17.769	1.139	6.41	-16.21
		Siemens Healthineers	42.642	8/12/24	0.08	40.912		47.182	-6.269	-13.29	-14.23
	S	Medtronic	67.349	8/12/24	-1.04	75.280		84.515	-9.235	-10.93	-9.33
	S	Straumann	96.577	8/12/24	0.76	105.517		96.297	9.220	9.57	-12.38
	L	Stratec	35.196	8/12/24	4.27	81.502		85.260	-3.757	-4.41	-17.09
	L	Amplifon	23.874	8/12/24	1.33	25.952		29.094	-3.142	-10.80	-19.89
	L	Fisher & Paykel HC	17.047	8/12/24	0.89	11.120		10.777	0.343	3.19	-19.33
		Gerresheimer	82.520	8/12/24	-1.47	49.020		56.217	-7.197	-12.80	-21.93
	L	Fresenius	26.198	8/12/24		23.272		28.219	-4.947	-17.53	-22.39
		Intuitive Surgical	386.170	8/12/24	0.46	181.807		178.725	3.082	1.72	-16.12
		Fresenius MedCare	28.098	8/12/24	-1.31	37.885		48.353	-10.469	-21.65	-22.74
		⇓instrument	freshest		⇓ Δday	7/25/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ10	∅-RS
		DexCom	59.120	8/12/24	2.16	68.519		66.066	2.452	3.71	-18.10
	S	Getinge	16.132	8/12/24	-0.10	18.221		23.226	-5.004	-21.55	-33.38
	S	Illumina	103.309	8/12/24	0.79	165.499		190.294	-24.795	-13.03	-33.52
	L	Ambu	15.688	8/12/24	-0.40	8.784		9.810	-1.026	-10.46	-38.77
	L	Eckert & Ziegler	35.976	8/12/24	1.34	33.212		35.412	-2.200	-6.21	-41.76
	S	Align Technology	177.162	8/12/24	-0.63	209.099		223.234	-14.135	-6.33	-38.78
		GE HealthCare	68.328	8/12/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 7/25/22 / 5/16/22 - 16 did rise, Market-Ratio(10) in GBP = 53.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Pound sterling * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	2/18/08	6/15/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	6/15/09	7/05/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	7/05/10	10/01/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	10/01/12	6/15/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	6/15/15	4/18/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	4/18/16	10/24/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	10/24/16	2/13/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	2/13/17	8/07/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	8/07/17	8/06/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	8/06/18	10/15/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	5/06/19	3/09/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	3/09/20	5/25/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	5/25/20	10/11/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	10/11/21	12/05/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	9/18/23	12/25/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	12/25/23	8/12/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	6/05/06	8/12/24	7337	days out of 7491 invested (98%)							487		58,703	9

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	11.70	18.70		7.00	59.86
	long	10/01/12	6/15/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	10/24/16	2/13/17	112	14.59	13.10	16.26	1.66	11.39
	short	8/07/17	8/06/18	364	13.23	8.50	20.59	7.36	55.61
	long	5/06/19	3/09/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	6/15/09	7/05/10	385	49.22	79.78		30.56	62.08
	short	6/15/15	4/18/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	2/18/08	6/15/09	483	27.40	18.84	39.86	12.46	45.48
	long	2/13/17	8/07/17	175	67.84	79.95		12.11	17.85
	short	10/15/18	5/06/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	4/18/16	10/24/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	12/25/23	8/12/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	9/18/23	12/25/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	8/06/18	10/15/18	70	31.68	15.62		-16.06	-50.70
	short	10/11/21	12/05/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	3/09/20	5/25/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
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	10/11/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	12/05/22	9/18/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	7/05/10	10/01/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


	is taking down something concerning