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

Assessment - Medical Technology - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	927.139	15:40	-0.27	948.240	-2.23	827.614	120.626	14.58	USD	1.16
	L	ConvaTec	283.600	Thu	0.93	284.000	-0.14	202.000	82.000	40.59	GBP	25.51
		Cochlear	316.165	05:51	-0.85	318.380	-0.70	255.080	63.300	24.82	AUD	19.25
		Ambu	109.300	14:59	0.23	114.350	-4.42	70.600	43.750	61.97	DKK	18.07
	L	DexCom	134.300	Thu	0.33	134.560	-0.19	78.950	55.610	70.44	USD	17.94
		Intuitive Surgical	372.630	Thu	-0.41	377.360	-1.25	274.160	103.200	37.64	USD	16.97
		Terumo	2,538.500	06:15	-1.40	2,587.500	-1.89	1,887.000	700.500	37.12	JPY	13.72
	L	GE HealthCare	84.970	Thu	-0.22	86.130	-1.35	66.880	19.250	28.78	USD	13.30
	L	Fisher & Paykel HC	26.600	05:00	0.23	26.630	-0.11	20.910	5.720	27.36	NZD	12.38
	L	Sartorius	271.600	15:40	-2.62	342.400	-20.68	269.800	72.600	26.91	EUR	6.75
		Straumann	133.100	15:30	-0.97	140.250	-5.10	118.150	22.100	18.71	CHF	6.51
		Drägerwerk	49.550	15:35	1.02	50.100	-1.10	44.200	5.900	13.35	EUR	5.79
		Carl Zeiss Meditec	97.700	15:38	0.05	103.400	-5.51	77.720	25.680	33.04	EUR	5.76
	L	Align Technology	301.340	Thu	0.40	304.740	-1.12	272.360	32.380	11.89	USD	5.25
	L	ResMed	27.870	05:53	0.87	28.790	-3.20	22.170	6.620	29.86	AUD	5.08
		Siemens Healthineers	50.800	15:35	1.13	53.500	-5.05	47.670	5.830	12.23	EUR	4.33
		Sonova	248.000	15:30	-0.28	257.700	-3.76	218.700	39.000	17.83	CHF	3.78
		Getinge	212.800	15:29	1.38	214.300	-0.70	203.400	10.900	5.36	SEK	1.43
		Amplifon	31.340	15:35	1.06	30.840	1.62	28.110	2.730	9.71	EUR	0.68
		Gerresheimer	98.900	15:35	-1.10	99.000	-0.10	104.800	-5.800	-5.53	EUR	-0.63
	S	Medtronic	79.190	Thu	0.14	80.230	-1.30	71.750	8.480	11.82	USD	-2.96
		DiaSorin	91.180	15:36	1.79	87.540	4.16	84.400	3.140	3.72	EUR	-4.35
	S	Fresenius	26.900	15:35	0.94	25.450	5.70	25.190	0.260	1.03	EUR	-5.06
	S	Eckert & Ziegler	33.200	15:35	-0.24	35.180	-5.63	33.640	1.540	4.58	EUR	-7.11
	S	Fresenius MedCare	36.620	15:37	0.52	35.400	3.45	32.920	2.480	7.53	EUR	-9.62
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	Curr	∅-RS
	S	Sysmex	2,322.000	06:15	-5.24	2,447.500	-5.13	2,347.330	100.170	4.27	JPY	-11.00
	S	Smith and Nephew	966.800	Thu	0.69	958.600	0.86	949.600	9.000	0.95	GBP	-12.28
	S	Sonic Healthcare	26.280	05:53	1.43	26.730	-1.68	30.130	-3.400	-11.28	AUD	-16.28
		Stratec	40.150	15:35	0.25	39.100	2.69	41.550	-2.450	-5.90	EUR	-17.72
		Illumina	116.690	Thu	-1.35	121.160	-3.69	131.380	-10.220	-7.78	USD	-17.84
	S	Sino Biopharm	2.340	08:08	-3.70	2.680	-12.69	2.780	-0.100	-3.60	HKD	-18.53
	S	WuXi AppTec	42.200	07:00	-2.83	42.380	-0.42	87.900	-45.520	-51.79	CNY	-38.15
Medical Tech - 31 out of 31 instruments rated - 4/15/24 / 10/16/23 - 25 did rise, Market-Ratio(26) = 80.65 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Medical Technology * 26 - 60/40 (2)

														⇐
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	50	561	EUR	8.900	10.460	7.340	-1.560	-18	9,125	-37
					Drägerwerk	50	137	EUR	36.520	41.780	31.260	-5.260	-14	8,404	-31
100							-16							-34
long	8/11/08	9/29/08	49		Intuitive Surgical	50	122	USD	34.250	27.930		-6.320	-18	7,633	-78
					Illumina	50	95	USD	44.420	40.380		-4.040	-9	7,249	-51
100							-14							-67
short	9/29/08	6/08/09	252		Sonova	50	50	CHF	72.000	83.100	60.900	-11.100	-15	6,694	-22
					Intuitive Surgical	50	130	USD	27.930	16.940	46.050	18.120	65	9,050	106
100							25							38
long	6/08/09	10/04/10	483		Stratec	50	244	EUR	18.490	30.035		11.545	62	11,867	44
					Sonova	50	54	CHF	83.100	118.300		35.200	42	13,768	31
100							52							38
short	10/04/10	11/22/10	49		Medtronic	50	207	USD	33.210	34.700	31.720	-1.490	-4	13,459	-29
					Sonic Healthcare	50	631	AUD	10.920	11.580	10.260	-0.660	-6	13,043	-37
100							-5							-33
long	11/22/10	8/08/11	259		Fresenius	50	297	EUR	21.886	21.263		-0.623	-3	12,858	-4
					Illumina	50	107	USD	60.870	51.000		-9.870	-16	11,802	-22
100							-10							-13
short	8/08/11	2/06/12	182		Sonova	50	92	CHF	63.550	98.700	28.400	-35.150	-55	8,568	-80
					Fisher & Paykel HC	50	2,589	NZD	2.300	2.120	2.495	0.195	8	9,074	18
100							-23							-41
long	2/06/12	8/24/15	1295		Intuitive Surgical	50	83	USD	54.600	54.530		-0.070	0	9,068	0
					Getinge	50	24	SEK	187.700	184.000		-3.700	-2	8,979	-1
100							-1							0
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		Stratec	50	107	EUR	41.760	54.040	29.480	-12.280	-29	7,665	-84
					Sonova	50	36	CHF	122.600	136.000	109.200	-13.400	-11	7,183	-45
100							-20							-69
long	11/02/15	1/18/16	77		Fresenius	50	53	EUR	67.630	58.140		-9.490	-14	6,680	-51
					Gerresheimer	50	50	EUR	71.740	64.170		-7.570	-11	6,301	-41
100							-12							-46
short	1/18/16	2/22/16	35		Drägerwerk	50	55	EUR	57.000	61.530	52.470	-4.530	-8	6,052	-58
					Sonic Healthcare	50	184	AUD	17.180	18.150	16.210	-0.970	-6	5,873	-45
100							-7							-52
long	2/22/16	11/21/16	273		Fisher & Paykel HC	50	326	NZD	8.990	8.710		-0.280	-3	5,782	-4
					Terumo	50	310	JPY	9.493	10.175		0.683	7	5,994	10
100							2							3
short	11/21/16	12/26/16	35		Stratec	50	69	EUR	42.820	45.400	40.240	-2.580	-6	5,816	-48
					Getinge	50	20	SEK	146.000	147.200	144.800	-1.200	-1	5,792	-8
100							-3							-31
long	12/26/16	1/02/17	7		Fresenius	50	39	EUR	73.540	74.770		1.230	2	5,840	137
					Drägerwerk	50	36	EUR	79.090	80.910		1.820	2	5,905	227
100							2							179
short	1/02/17	3/13/17	70		Illumina	50	23	USD	128.040	166.910	89.170	-38.870	-30	5,011	-85
					Getinge	50	19	SEK	148.400	156.100	140.700	-7.700	-5	4,865	-24
100							-18							-65
long	3/13/17	11/06/17	238		Carl Zeiss Meditec	50	58	EUR	41.300	45.985		4.685	11	5,137	18
					Drägerwerk	50	28	EUR	87.190	95.090		7.900	9	5,358	14
100							10							16
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/06/17	2/26/18	112		Henry Schein	50	38	USD	70.040	67.690	72.472	2.432	3	5,450	12
					ConvaTec	50	1,427	GBP	1.889	2.120	1.658	-0.231	-12	5,121	-35
100							-4							-14
long	2/26/18	10/29/18	245		Sartorius	50	22	EUR	111.900	121.500		9.600	9	5,332	13
					Intuitive Surgical	50	18	USD	144.000	159.290		15.290	11	5,607	16
100							10							15
short	10/29/18	4/15/19	168		Drägerwerk	50	59	EUR	46.760	46.200	47.327	0.567	1	5,641	3
					Dentsply Sirona	50	82	USD	34.320	51.230	17.410	-16.910	-49	4,254	-77
100							-24							-45
long	4/15/19	3/16/20	336		Sartorius	50	13	EUR	160.400	174.200		13.800	9	4,433	9
					Getinge	50	18	SEK	116.100	157.300		41.200	35	5,175	39
100							22							24
short	3/16/20	7/20/20	126		Fresenius	50	87	EUR	29.610	44.390	14.830	-14.780	-50	3,889	-87
					Align Technology	50	16	USD	161.720	312.970	10.470	-151.250	-94	1,469	-100
100							-72							-97
long	7/20/20	1/10/22	539		Sartorius	50	2	EUR	343.800	494.800		151.000	44	1,771	28
					Ambu	50	3	DKK	237.100	152.250		-84.850	-36	1,516	-26
100							3							2
short	1/10/22	3/06/23	420		Drägerwerk	50	14	EUR	51.250	42.100	62.389	11.139	22	1,672	19
					Ambu	50	5	DKK	152.250	114.150	203.067	50.817	33	1,927	28
100							28							24
long	3/06/23	8/21/23	168		Gerresheimer	50	10	EUR	87.650	116.700		29.050	33	2,217	86
					Ambu	50	9	DKK	114.150	91.180		-22.970	-20	2,010	-39
100							4							10
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/21/23	2/19/24	182		Stratec	50	20	EUR	49.600	44.100	55.786	6.186	12	2,134	27
					Sino Biopharm	50	341	HKD	2.980	3.100	2.860	-0.120	-4	2,093	-8
100							4							8
long	2/19/24	4/19/24	60		Cochlear	50	3	AUD	327.820	316.165		-11.655	-4	2,058	-20
					Terumo	50	39	JPY	28.165	25.385		-2.780	-10	1,950	-47
100							-7							-35
accum	3/10/08	4/19/24	5884	days out of 6682 invested (88%)								-81		1,950	-10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sartorius	long	2/26/18	10/29/18	245	111.90	121.50		9.60	8.58	50	4.29
	long	4/15/19	3/16/20	336	160.40	174.20		13.80	8.60		4.30
	long	7/20/20	1/10/22	539	343.80	494.80		151.00	43.92		21.96	32.66
Intuitive Surgical	long	8/11/08	9/29/08	49	34.25	27.93		-6.32	-18.45		-9.23
	short	9/29/08	6/08/09	252	27.93	16.94	46.05	18.12	64.88		32.44
	long	2/06/12	8/24/15	1295	54.60	54.53		-0.07	-0.13		-0.06
	long	2/26/18	10/29/18	245	144.00	159.29		15.29	10.62		5.31	26.52
Stratec	long	6/08/09	10/04/10	483	18.49	30.04		11.55	62.44		31.22
	short	8/24/15	11/02/15	70	41.76	54.04	29.48	-12.28	-29.41		-14.70
	short	11/21/16	12/26/16	35	42.82	45.40	40.24	-2.58	-6.03		-3.01
	short	8/21/23	2/19/24	182	49.60	44.10	55.79	6.19	12.47		6.24	15.32
Getinge	long	2/06/12	8/24/15	1295	187.70	184.00		-3.70	-1.97		-0.99
	short	11/21/16	12/26/16	35	146.00	147.20	144.80	-1.20	-0.82		-0.41
	short	1/02/17	3/13/17	70	148.40	156.10	140.70	-7.70	-5.19		-2.59
	long	4/15/19	3/16/20	336	116.10	157.30		41.20	35.49		17.74	13.09
Gerresheimer	long	11/02/15	1/18/16	77	71.74	64.17		-7.57	-10.55		-5.28
	long	3/06/23	8/21/23	168	87.65	116.70		29.05	33.14		16.57	10.42
Drägerwerk	short	3/10/08	8/11/08	154	36.52	41.78	31.26	-5.26	-14.40		-7.20
	short	1/18/16	2/22/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	long	12/26/16	1/02/17	7	79.09	80.91		1.82	2.30		1.15
	long	3/13/17	11/06/17	238	87.19	95.09		7.90	9.06		4.53
	short	10/29/18	4/15/19	168	46.76	46.20	47.33	0.57	1.21		0.61
	short	1/10/22	3/06/23	420	51.25	42.10	62.39	11.14	21.73		10.87	5.09
Fisher & Paykel HC	short	8/08/11	2/06/12	182	2.30	2.12	2.50	0.20	8.49		4.25
	long	2/22/16	11/21/16	273	8.99	8.71		-0.28	-3.11		-1.56	2.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Henry Schein	short	11/06/17	2/26/18	112	70.04	67.69	72.47	2.43	3.47		1.74	1.74
Terumo	long	2/22/16	11/21/16	273	9.49	10.18		0.68	7.19		3.59
	long	2/19/24	4/19/24	60	28.17	25.39		-2.78	-9.87		-4.94	-1.52
Cochlear	long	2/19/24	4/19/24	60	327.82	316.17		-11.66	-3.56		-1.78	-1.78
Sino Biopharm	short	8/21/23	2/19/24	182	2.98	3.10	2.86	-0.12	-4.03		-2.01	-2.01
Medtronic	short	10/04/10	11/22/10	49	33.21	34.70	31.72	-1.49	-4.49		-2.24	-2.24
Carl Zeiss Meditec	short	3/10/08	8/11/08	154	8.90	10.46	7.34	-1.56	-17.53		-8.76
	long	3/13/17	11/06/17	238	41.30	45.99		4.69	11.34		5.67	-3.59
Sonic Healthcare	short	10/04/10	11/22/10	49	10.92	11.58	10.26	-0.66	-6.04		-3.02
	short	1/18/16	2/22/16	35	17.18	18.15	16.21	-0.97	-5.65		-2.82	-5.76
ConvaTec	short	11/06/17	2/26/18	112	1.89	2.12	1.66	-0.23	-12.23		-6.11	-6.11
Ambu	long	7/20/20	1/10/22	539	237.10	152.25		-84.85	-35.79		-17.89
	short	1/10/22	3/06/23	420	152.25	114.15	203.07	50.82	33.38		16.69
	long	3/06/23	8/21/23	168	114.15	91.18		-22.97	-20.12		-10.06	-13.83
Sonova	short	9/29/08	6/08/09	252	72.00	83.10	60.90	-11.10	-15.42		-7.71
	long	6/08/09	10/04/10	483	83.10	118.30		35.20	42.36		21.18
	short	8/08/11	2/06/12	182	63.55	98.70	28.40	-35.15	-55.31		-27.66
	short	8/24/15	11/02/15	70	122.60	136.00	109.20	-13.40	-10.93		-5.46	-23.51
Dentsply Sirona	short	10/29/18	4/15/19	168	34.32	51.23	17.41	-16.91	-49.27		-24.64	-24.64
Illumina	long	8/11/08	9/29/08	49	44.42	40.38		-4.04	-9.10		-4.55
	long	11/22/10	8/08/11	259	60.87	51.00		-9.87	-16.21		-8.11
	short	1/02/17	3/13/17	70	128.04	166.91	89.17	-38.87	-30.36		-15.18	-25.60
Fresenius	long	11/22/10	8/08/11	259	21.89	21.26		-0.62	-2.85		-1.42
	long	11/02/15	1/18/16	77	67.63	58.14		-9.49	-14.03		-7.02
	long	12/26/16	1/02/17	7	73.54	74.77		1.23	1.67		0.84
	short	3/16/20	7/20/20	126	29.61	44.39	14.83	-14.78	-49.92		-24.96	-30.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Align Technology	short	3/16/20	7/20/20	126	161.72	312.97	10.47	-151.25	-93.53		-46.76	-46.76

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