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

Assessment - Medical Technology - 4/22/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	963.020	Wed	0.04	946.384	1.76	966.300	-19.916	-2.06	USD	1.05
	L	ConvaTec	285.000	Wed	-0.56	282.400	0.92	238.400	44.000	18.46	GBP	24.26
		Cochlear	319.990	Wed	-0.90	323.050	-0.95	321.710	1.340	0.42	AUD	20.45
	L	DexCom	137.870	Wed	2.89	131.520	4.83	118.420	13.100	11.06	USD	15.02
		Terumo	2,680.000	Wed	2.29	2,602.500	2.98	2,719.500	-117.000	-4.30	JPY	13.73
		Intuitive Surgical	375.010	Wed	-0.55	368.930	1.65	382.130	-13.200	-3.45	USD	13.60
		Ambu	113.300	Wed	1.12	110.000	3.00	119.100	-9.100	-7.64	DKK	13.26
	L	Fisher & Paykel HC	27.870	Wed	5.01	26.440	5.41	23.770	2.670	11.23	NZD	11.60
		GE HealthCare	86.720	Wed	0.56	84.310	2.86	83.170	1.140	1.37	USD	10.82
	L	Getinge	232.300	Wed	0.09	231.400	0.39	198.250	33.150	16.72	SEK	9.88
		Drägerwerk	50.300	Wed	-0.98	50.800	-0.98	46.100	4.700	10.20	EUR	6.91
		Align Technology	313.780	Wed	0.61	300.820	4.31	302.440	-1.620	-0.54	USD	4.13
		DiaSorin	96.020	Wed	0.17	94.940	1.14	87.780	7.160	8.16	EUR	3.93
	L	ResMed	28.740	Wed	1.48	28.190	1.95	28.130	0.060	0.21	AUD	3.16
		Amplifon	31.330	Wed	-2.15	31.570	-0.76	31.390	0.180	0.57	EUR	3.15
		Straumann	137.100	Wed	0.18	135.100	1.48	139.950	-4.850	-3.47	CHF	2.57
		Fresenius	27.320	Wed	-1.23	27.380	-0.22	25.740	1.640	6.37	EUR	2.15
		Sonova	255.200	Wed		253.300	0.75	284.800	-31.500	-11.06	CHF	2.15
		Gerresheimer	101.400	Wed	-0.59	101.300	0.10	93.250	8.050	8.63	EUR	1.50
		Carl Zeiss Meditec	100.400	Wed	-2.14	98.600	1.83	110.250	-11.650	-10.57	EUR	1.18
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	53.980	-2.520	-4.67	EUR	0.35
		Fresenius MedCare	38.960	Wed	-2.36	38.980	-0.05	36.990	1.990	5.38	EUR	-0.16
	S	Medtronic	80.380	Wed	-1.12	80.570	-0.24	85.070	-4.500	-5.29	USD	-2.51
	S	Eckert & Ziegler	36.500	Wed	-2.20	36.300	0.55	42.100	-5.800	-13.78	EUR	-3.78
	S	Smith and Nephew	983.400	Wed	-0.14	974.800	0.88	1,098.000	-123.200	-11.22	GBP	-10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Sysmex	2,526.500	Wed	1.55	2,450.500	3.10	2,570.670	-120.170	-4.67	JPY	-10.57
		Sartorius	293.000	Wed	0.45	273.200	7.25	335.000	-61.800	-18.45	EUR	-14.63
	L	Stratec	41.500	Wed	0.24	40.100	3.49	43.150	-3.050	-7.07	EUR	-14.88
	S	Sonic Healthcare	26.740	Wed	-0.41	26.450	1.10	32.110	-5.660	-17.63	AUD	-16.67
		Illumina	122.870	Wed	-1.28	120.250	2.18	139.960	-19.710	-14.08	USD	-17.56
	S	Sino Biopharm	2.680	Wed	3.88	2.540	5.51	2.910	-0.370	-12.71	HKD	-22.02
	S	WuXi AppTec	41.960	Wed	-1.57	42.100	-0.33	53.120	-11.020	-20.75	CNY	-37.59
Medical Tech - 31 out of 31 instruments rated - 4/22/24 / 2/12/24 - 13 did rise, Market-Ratio(10) = 41.94 %

Technical Chart

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

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

Transactions Medical Technology * L10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/30/06	301		- cash -
long	10/30/06	2/18/08	476		Illumina	100	450	USD	22.210	36.660	14.450	65	16,503	47
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	188	CHF	87.350	129.000	41.650	48	24,333	45
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	496	USD	49.028	215.070	166.042	339	106,690	73
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	10,472	JPY	10.188	9.813	-0.375	-4	102,763	-7
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	1,281	EUR	80.200	88.360	8.160	10	113,215	22
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	428	DKK	264.400	132.300	-132.100	-50	56,677	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	427	SEK	132.500	170.400	37.900	29	72,860	35
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	347	EUR	209.400	169.350	-40.050	-19	58,963	-14
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,066	EUR	55.300	30.160	-25.140	-45	32,163	-54
9/18/23		12/25/23	98		- cash -
	12/25/23	4/24/24	121		Cochlear	100	108	AUD	295.140	319.990	24.850	8	34,847	28
accum	10/30/06	4/24/24	3503	days out of 6688 invested (52%)							248		34,847	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	22.21	36.66	14.45	65.06
		10/01/12	6/15/15	987	49.03	215.07	166.04	338.67	624.07
Sonova		6/15/09	7/05/10	385	87.35	129.00	41.65	47.68	47.68
Getinge		5/06/19	3/09/20	308	132.50	170.40	37.90	28.60	28.60
Drägerwerk		2/13/17	8/07/17	175	80.20	88.36	8.16	10.17	10.17
Cochlear		12/25/23	4/24/24	121	295.14	319.99	24.85	8.42	8.42
Terumo		4/18/16	10/24/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		5/25/20	10/11/21	504	209.40	169.35	-40.05	-19.13	-19.13
Eckert & Ziegler		12/05/22	9/18/23	287	55.30	30.16	-25.14	-45.46	-45.46
Ambu		8/06/18	10/15/18	70	264.40	132.30	-132.10	-49.96	-49.96

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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