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

Assessment - Medical Technology in Dollar - 6/03/24 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	953.388		989.559	-36.171	-3.66	2.24
	S	Align Technology	213.570	8/12/24	-0.63	254.530		319.280	-64.750	-20.28	-10.90
	L	Ambu	20.070	8/12/24	-0.40	18.940		16.154	2.786	17.25	33.34
	L	Amplifon	30.598	8/12/24	1.33	35.783		35.931	-0.148	-0.41	8.51
	S	Carl Zeiss Meditec	65.598	8/12/24	-5.33	91.142		128.007	-36.866	-28.80	-11.84
		Cochlear	226.733	8/12/24	0.26	215.329		220.615	-5.286	-2.40	18.66
		ConvaTec	295.698	8/12/24	-0.17	316.127		363.096	-46.969	-12.94	8.37
		DexCom	71.270	8/12/24	2.16	115.230		140.100	-24.870	-17.75	-0.00
		DiaSorin	108.805	8/12/24	0.48	108.044		95.057	12.987	13.66	9.77
		Drägerwerk	49.728	8/12/24	0.44	55.435		53.327	2.108	3.95	7.17
	L	Eckert & Ziegler	46.109	8/12/24	1.34	50.500		40.949	9.551	23.32	25.52
	L	Fisher & Paykel HC	20.255	8/12/24	0.89	18.223		15.864	2.359	14.87	26.10
		Fresenius MedCare	36.011	8/12/24	-1.31	42.663		37.904	4.760	12.56	1.90
	L	Fresenius	33.576	8/12/24		31.707		26.599	5.108	19.20	8.66
		GE HealthCare	82.370	8/12/24	-1.24	77.150		88.280	-11.130	-12.61	1.05
		Gerresheimer	105.761	8/12/24	-1.47	117.066		112.725	4.341	3.85	8.13
	S	Getinge	18.935	8/12/24	-0.10	17.970		20.108	-2.138	-10.63	-7.23
	S	Illumina	124.540	8/12/24	0.79	103.370		134.060	-30.690	-22.89	-24.55
		Intuitive Surgical	465.530	8/12/24	0.46	403.860		391.710	12.150	3.10	21.22
	S	Medtronic	81.190	8/12/24	-1.04	82.120		83.240	-1.120	-1.35	0.17
	L	ResMed	22.067	8/12/24	1.13	20.811		19.405	1.406	7.25	17.14
	S	Sartorius	262.066	8/12/24	-2.90	260.110		401.473	-141.363	-35.21	-22.79
		Siemens Healthineers	54.652	8/12/24	0.08	57.544		59.896	-2.352	-3.93	4.34
	S	Sino Biopharm	0.377	8/12/24	2.08	0.357		0.394	-0.037	-9.41	-10.90
		Smith and Nephew	1,475.939	8/12/24	-0.86	1,256.591		1,287.651	-31.060	-2.41	-5.62
		instrument	freshest		⇓ Δday	6/03/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	18.339	8/12/24	0.22	16.148		18.941	-2.793	-14.75	-19.52
	L	Sonova	309.507	8/12/24	-1.52	314.961		285.864	29.097	10.18	12.85
	L	Stratec	45.109	8/12/24	4.27	52.174		45.523	6.651	14.61	6.39
	S	Straumann	125.038	8/12/24	0.76	128.600		154.171	-25.571	-16.59	-12.21
	S	Sysmex	16.779	8/09/24	1.04	17.106		17.891	-0.785	-4.39	-5.92
		Terumo	16.696	8/09/24	5.05	17.138		18.261	-1.123	-6.15	7.39
		WuXi AppTec	5.721	8/12/24	-0.29	5.806		6.783	-0.977	-14.40	-34.00
Medical Tech - 31 out of 31 instruments rated - 6/03/24 / 3/25/24 - 12 did rise, Market-Ratio(10) in USD = 38.71 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	10/30/06	2/18/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	2/18/08	6/15/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	6/15/09	7/05/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	7/05/10	10/01/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	10/01/12	6/15/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	6/15/15	4/18/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	4/18/16	10/24/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	10/24/16	2/13/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	2/13/17	8/07/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	8/07/17	8/06/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	8/06/18	10/15/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	5/06/19	3/09/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	3/09/20	5/25/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	5/25/20	10/11/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	10/11/21	12/05/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	9/18/23	12/25/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	12/25/23	8/12/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	6/05/06	8/12/24	7004	days out of 7158 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	10/30/06	2/18/08	476	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	17.79	16.41	19.28	1.50	8.41
	short	8/07/17	8/06/18	364	17.25	11.01	27.03	9.78	56.70
	long	5/06/19	3/09/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	2/18/08	6/15/09	483	53.71	30.98	93.12	39.41	73.39
	long	2/13/17	8/07/17	175	84.96	104.20		19.24	22.64
	short	10/15/18	5/06/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	6/15/09	7/05/10	385	80.94	121.37		40.43	49.95
	short	6/15/15	4/18/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	12/25/23	8/12/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	9/18/23	12/25/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	4/18/16	10/24/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	8/06/18	10/15/18	70	41.00	20.57		-20.43	-49.84
	short	10/11/21	12/05/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	3/09/20	5/25/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	5/25/20	10/11/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	6/05/06	10/30/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	12/05/22	9/18/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	7/05/10	10/01/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

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


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