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

Assessment - Medical Technology - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	964.191	04:59	0.16	946.384	1.88	812.658	133.726	16.46	USD	1.05
	L	ConvaTec	286.600	Tue	1.49	282.400	1.49	202.200	80.200	39.66	GBP	24.26
		Cochlear	322.900	Tue	-0.05	323.050	-0.05	247.470	75.580	30.54	AUD	20.45
	L	DexCom	134.000	Tue	1.89	131.520	1.89	86.020	45.500	52.89	USD	15.02
		Terumo	2,620.000	Tue	0.67	2,602.500	0.67	1,933.000	669.500	34.64	JPY	13.73
		Intuitive Surgical	377.080	Tue	2.21	368.930	2.21	272.590	96.340	35.34	USD	13.60
		Ambu	112.050	Tue	1.86	110.000	1.86	67.940	42.060	61.91	DKK	13.26
	L	Fisher & Paykel HC	27.870	04:59	5.01	26.440	5.41	20.630	5.810	28.16	NZD	11.60
		GE HealthCare	86.240	Tue	2.29	84.310	2.29	63.990	20.320	31.75	USD	10.82
	L	Getinge	232.100	Tue	2.25	231.400	0.30	198.650	32.750	16.49	SEK	9.88
		Drägerwerk	50.800	Tue		50.800		48.050	2.750	5.72	EUR	6.91
		Align Technology	311.880	Tue	3.68	300.820	3.68	265.720	35.100	13.21	USD	4.13
		DiaSorin	95.860	Tue	0.97	94.940	0.97	83.680	11.260	13.46	EUR	3.93
	L	ResMed	28.320	Tue	0.46	28.190	0.46	23.440	4.750	20.26	AUD	3.16
		Amplifon	32.020	Tue	1.43	31.570	1.43	27.060	4.510	16.67	EUR	3.15
		Straumann	136.850	Tue	1.30	135.100	1.30	112.900	22.200	19.66	CHF	2.57
		Fresenius	27.660	Tue	1.02	27.380	1.02	25.300	2.080	8.22	EUR	2.15
		Sonova	255.200	Tue	0.75	253.300	0.75	212.400	40.900	19.26	CHF	2.15
		Gerresheimer	102.000	Tue	0.69	101.300	0.69	98.450	2.850	2.89	EUR	1.50
		Carl Zeiss Meditec	102.600	Tue	4.06	98.600	4.06	77.160	21.440	27.79	EUR	1.18
		Siemens Healthineers	52.160	Tue	1.36	51.460	1.36	46.970	4.490	9.56	EUR	0.35
		Fresenius MedCare	39.900	Tue	2.36	38.980	2.36	32.670	6.310	19.31	EUR	-0.16
	S	Medtronic	81.290	Tue	0.89	80.570	0.89	72.390	8.180	11.30	USD	-2.51
	S	Eckert & Ziegler	37.320	Tue	2.81	36.300	2.81	33.500	2.800	8.36	EUR	-3.78
	S	Smith and Nephew	984.800	Tue	1.03	974.800	1.03	923.800	51.000	5.52	GBP	-10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Sysmex	2,488.000	Tue	1.53	2,450.500	1.53	2,331.000	119.500	5.13	JPY	-10.57
		Sartorius	291.700	Tue	6.77	273.200	6.77	234.200	39.000	16.65	EUR	-14.63
	L	Stratec	41.400	Tue	3.24	40.100	3.24	37.750	2.350	6.23	EUR	-14.88
	S	Sonic Healthcare	26.850	Tue	1.51	26.450	1.51	29.520	-3.070	-10.40	AUD	-16.67
		Illumina	124.460	Tue	3.50	120.250	3.50	119.470	0.780	0.65	USD	-17.56
	S	Sino Biopharm	2.580	Tue	1.57	2.540	1.57	2.670	-0.130	-4.87	HKD	-22.02
	S	WuXi AppTec	42.630	Tue	1.26	42.100	1.26	84.350	-42.250	-50.09	CNY	-37.59
Medical Tech - 31 out of 31 instruments rated - 4/22/24 / 10/23/23 - 28 did rise, Market-Ratio(26) = 90.32 %

Technical Chart

	Medical Tech RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Medical Technology * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		3/10/08	798		- cash -
short	3/10/08	8/11/08	154		Carl Zeiss Meditec	100	1,123	EUR	8.900	10.460	7.340	-1.560	-18	8,248	-37
long	8/11/08	9/29/08	49		Illumina	100	185	USD	44.420	40.380		-4.040	-9	7,501	-51
short	9/29/08	6/08/09	252		Sonova	100	104	CHF	72.000	83.100	60.900	-11.100	-15	6,346	-22
long	6/08/09	10/04/10	483		Stratec	100	343	EUR	18.490	30.035		11.545	62	10,306	44
short	10/04/10	11/22/10	49		Medtronic	100	310	USD	33.210	34.700	31.720	-1.490	-4	9,844	-29
long	11/22/10	8/08/11	259		Illumina	100	161	USD	60.870	51.000		-9.870	-16	8,255	-22
short	8/08/11	2/06/12	182		Sonova	100	129	CHF	63.550	98.700	28.400	-35.150	-55	3,721	-80
long	2/06/12	8/24/15	1295		Intuitive Surgical	100	68	USD	54.600	54.530		-0.070	0	3,716	0
short	8/24/15	11/02/15	70		Sonova	100	30	CHF	122.600	136.000	109.200	-13.400	-11	3,314	-45
long	11/02/15	1/18/16	77		Gerresheimer	100	46	EUR	71.740	64.170		-7.570	-11	2,966	-41
short	1/18/16	2/22/16	35		Drägerwerk	100	52	EUR	57.000	61.530	52.470	-4.530	-8	2,730	-58
long	2/22/16	11/21/16	273		Terumo	100	287	JPY	9.493	10.175		0.683	7	2,926	10
short	11/21/16	12/26/16	35		Getinge	100	20	SEK	146.000	147.200	144.800	-1.200	-1	2,902	-8
long	12/26/16	1/02/17	7		Drägerwerk	100	36	EUR	79.090	80.910		1.820	2	2,968	227
short	1/02/17	3/13/17	70		Illumina	100	23	USD	128.040	166.910	89.170	-38.870	-30	2,074	-85
long	3/13/17	11/06/17	238		Drägerwerk	100	23	EUR	87.190	95.090		7.900	9	2,255	14
short	11/06/17	2/26/18	112		ConvaTec	100	1,194	GBP	1.889	2.120	1.658	-0.231	-12	1,980	-35
long	2/26/18	10/29/18	245		Sartorius	100	17	EUR	111.900	121.500		9.600	9	2,143	13
short	10/29/18	4/15/19	168		Drägerwerk	100	45	EUR	46.760	46.200	47.327	0.567	1	2,168	3
long	4/15/19	3/16/20	336		Getinge	100	18	SEK	116.100	157.300		41.200	35	2,910	39
short	3/16/20	7/20/20	126		Fresenius	100	98	EUR	29.610	44.390	14.830	-14.780	-50	1,462	-87
long	7/20/20	1/10/22	539		Ambu	100	6	DKK	237.100	152.250		-84.850	-36	952	-26
short	1/10/22	3/06/23	420		Ambu	100	6	DKK	152.250	114.150	203.067	50.817	33	1,257	28
long	3/06/23	8/21/23	168		Gerresheimer	100	14	EUR	87.650	116.700		29.050	33	1,664	86
short	8/21/23	2/19/24	182		Stratec	100	33	EUR	49.600	44.100	55.786	6.186	12	1,868	27
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/19/24	4/23/24	64		Terumo	100	66	JPY	28.165	26.200		-1.965	-7	1,738	-34
accum	3/10/08	4/23/24	5889	days out of 6687 invested (88%)								-83		1,738	-10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Stratec	long	6/08/09	10/04/10	483	18.49	30.04		11.55	62.44
	short	8/21/23	2/19/24	182	49.60	44.10	55.79	6.19	12.47	82.70
Getinge	short	11/21/16	12/26/16	35	146.00	147.20	144.80	-1.20	-0.82
	long	4/15/19	3/16/20	336	116.10	157.30		41.20	35.49	34.37
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55
	long	3/06/23	8/21/23	168	87.65	116.70		29.05	33.14	19.09
Sartorius	long	2/26/18	10/29/18	245	111.90	121.50		9.60	8.58	8.58
Drägerwerk	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95
	long	12/26/16	1/02/17	7	79.09	80.91		1.82	2.30
	long	3/13/17	11/06/17	238	87.19	95.09		7.90	9.06
	short	10/29/18	4/15/19	168	46.76	46.20	47.33	0.57	1.21	3.95
Intuitive Surgical	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13	-0.13
Terumo	long	2/22/16	11/21/16	273	9.49	10.18		0.68	7.19
	long	2/19/24	4/23/24	64	28.17	26.20		-1.97	-6.98	-0.29
Medtronic	short	10/04/10	11/22/10	49	33.21	34.70	31.72	-1.49	-4.49	-4.49
ConvaTec	short	11/06/17	2/26/18	112	1.89	2.12	1.66	-0.23	-12.23	-12.23
Ambu	long	7/20/20	1/10/22	539	237.10	152.25		-84.85	-35.79
	short	1/10/22	3/06/23	420	152.25	114.15	203.07	50.82	33.38	-14.35
Carl Zeiss Meditec	short	3/10/08	8/11/08	154	8.90	10.46	7.34	-1.56	-17.53	-17.53
Illumina	long	8/11/08	9/29/08	49	44.42	40.38		-4.04	-9.10
	long	11/22/10	8/08/11	259	60.87	51.00		-9.87	-16.21
	short	1/02/17	3/13/17	70	128.04	166.91	89.17	-38.87	-30.36	-46.96
Fresenius	short	3/16/20	7/20/20	126	29.61	44.39	14.83	-14.78	-49.92	-49.92
Sonova	short	9/29/08	6/08/09	252	72.00	83.10	60.90	-11.10	-15.42
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31
	short	8/24/15	11/02/15	70	122.60	136.00	109.20	-13.40	-10.93	-66.33

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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