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

Assessment - Medical Technology in Dollar - 10/04/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	30/01/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	981.791		955.818	25.973	2.72	6.32
		Intuitive Surgical	465.530	12/08/24	0.46	258.940		255.980	2.960	1.16	12.40
		Terumo	19.540	9/08/24	5.05	13.811		14.414	-0.602	-4.18	-6.81
		Cochlear	225.197	12/08/24	0.26	163.505		146.697	16.807	11.46	13.07
	L	Ambu	20.054	12/08/24	-0.40	15.066		15.257	-0.191	-1.25	26.04
	L	Fisher & Paykel HC	20.363	12/08/24	0.89	16.767		16.420	0.347	2.11	24.94
	L	Fresenius	33.518	12/08/24		27.626		30.588	-2.962	-9.68	0.46
		Drägerwerk	49.642	12/08/24	0.44	44.759		47.702	-2.943	-6.17	-3.99
		Gerresheimer	105.577	12/08/24	-1.47	95.757		75.356	20.402	27.07	43.19
		ConvaTec	286.665	12/08/24	-0.17	274.535		304.638	-30.103	-9.88	2.04
		DiaSorin	108.616	12/08/24	0.48	105.317		136.151	-30.834	-22.65	-18.47
		GE HealthCare	82.370	12/08/24	-1.24	80.590		71.500	9.090	12.71	-na-
	L	Sonova	305.581	12/08/24	-1.52	301.295		250.304	50.992	20.37	8.49
		Smith and Nephew	1,430.851	12/08/24	-0.86	1,412.284		1,429.151	-16.866	-1.18	4.28
	S	Medtronic	81.190	12/08/24	-1.04	80.240		82.370	-2.130	-2.59	-7.87
	L	ResMed	21.918	12/08/24	1.13	21.984		23.456	-1.472	-6.28	0.69
	L	Eckert & Ziegler	46.029	12/08/24	1.34	47.374		59.546	-12.172	-20.44	3.54
		Siemens Healthineers	54.557	12/08/24	0.08	58.941		53.243	5.698	10.70	14.69
	S	Sysmex	19.638	9/08/24	1.04	21.666		22.036	-0.370	-1.68	5.68
	L	Amplifon	30.545	12/08/24	1.33	35.417		28.099	7.317	26.04	18.12
	S	Straumann	123.452	12/08/24	0.76	148.230		132.358	15.873	11.99	25.56
		Fresenius MedCare	35.948	12/08/24	-1.31	44.010		36.825	7.186	19.51	14.82
	S	Getinge	18.786	12/08/24	-0.10	24.548		23.311	1.237	5.31	9.56
		Sonic Healthcare	18.215	12/08/24	0.22	24.035		22.149	1.886	8.52	7.33
	S	Sino Biopharm	0.376	12/08/24	2.08	0.529		0.612	-0.083	-13.58	-3.55
		⇓instrument	freshest		⇓ Δday	10/04/23	Δwk	30/01/23	prc diff	⇓ Δ10	⇓∅-RS
	L	Stratec	45.030	12/08/24	4.27	68.359		92.035	-23.676	-25.72	-23.38
	S	Align Technology	213.570	12/08/24	-0.63	330.660		251.380	79.280	31.54	31.47
		DexCom	71.270	12/08/24	2.16	112.530		106.400	6.130	5.76	17.15
	S	Sartorius	261.610	12/08/24	-2.90	427.084		457.241	-30.158	-6.60	8.17
	S	Illumina	124.540	12/08/24	0.79	229.710		216.380	13.330	6.16	6.56
		WuXi AppTec	6.016	12/08/24	-0.29	12.301		14.380	-2.080	-14.46	-3.23
	S	Carl Zeiss Meditec	65.484	12/08/24	-5.33	136.773		144.898	-8.125	-5.61	5.57
Medical Tech - 31 out of 31 instruments rated - 10/04/23 / 30/01/23 - 15 did rise, Market-Ratio(10) in USD = 48.39 %

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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