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

Assessment - Medical Technology - 9/26/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	803.416	Fri	1.43	792.516	1.38	1,087.420	-294.904	-27.12	USD	-25.73
	L	ResMed	33.830	Fri	0.06	32.960	2.64	31.260	1.700	5.44	AUD	-0.12
		Terumo	4,074.000	Fri	-0.83	4,112.000	-0.92	3,763.000	349.000	9.27	JPY	-4.25
		Cochlear	194.540	Fri	-6.63	202.340	-3.85	215.800	-13.460	-6.24	AUD	-5.46
		Sartorius	357.100	Fri	2.73	359.700	-0.72	399.700	-40.000	-10.01	EUR	-15.39
		Smith and Nephew	1,050.500	Fri	2.64	1,009.000	4.11	1,233.500	-224.500	-18.20	GBP	-16.52
		DiaSorin	114.800	Fri	2.87	116.450	-1.42	131.050	-14.600	-11.14	EUR	-17.19
	S	Sonic Healthcare	30.580	Fri	-0.59	29.950	2.10	35.030	-5.080	-14.50	AUD	-18.67
		Medtronic	80.750	Fri	-1.85	81.330	-0.71	109.930	-28.600	-26.02	USD	-20.94
		Fisher & Paykel HC	18.500	Fri	-3.65	19.100	-3.14	23.480	-4.380	-18.65	NZD	-23.03
	S	Siemens Healthineers	44.280	Fri	5.40	41.800	5.93	54.300	-12.500	-23.02	EUR	-23.52
		Carl Zeiss Meditec	107.450	Fri	4.17	106.250	1.13	143.050	-36.800	-25.73	EUR	-23.90
		Stratec	81.600	Fri	3.55	81.500	0.12	114.000	-32.500	-28.51	EUR	-24.04
		Drägerwerk	42.850	Fri	5.80	39.900	7.39	49.840	-9.940	-19.94	EUR	-24.28
	S	Amplifon	26.900	Fri	3.22	25.650	4.87	37.690	-12.040	-31.94	EUR	-27.56
		Intuitive Surgical	187.440	Fri	-0.86	187.930	-0.26	294.950	-107.020	-36.28	USD	-28.51
	S	Gerresheimer	50.300	Fri	1.99	47.500	5.89	68.000	-20.500	-30.15	EUR	-30.35
		Fresenius	21.950	Fri	3.44	22.040	-0.41	32.920	-10.880	-33.05	EUR	-31.29
	S	WuXi AppTec	71.690	Fri	-1.19	70.470	1.73	111.370	-40.900	-36.72	CNY	-33.68
	L	Illumina	190.790	Fri	-1.56	184.120	3.62	347.080	-162.960	-46.95	USD	-34.64
	S	Sonova	220.000	Fri	3.87	214.000	2.80	364.000	-150.000	-41.21	CHF	-35.06
	S	Straumann	91.260	Fri	6.09	89.000	2.54	144.100	-55.100	-38.24	CHF	-35.40
		Getinge	191.700	Fri	2.90	184.700	3.79	369.500	-184.800	-50.01	SEK	-38.49
		Ambu	66.420	Fri	1.75	64.540	2.91	96.380	-31.840	-33.04	DKK	-38.91
		Eckert & Ziegler	34.380	Fri	3.55	33.800	1.72	57.300	-23.500	-41.01	EUR	-40.06
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	3/28/22	prc diff	⇓ Δ26	Curr	∅-RS
		Align Technology	207.110	Fri	-1.85	219.640	-5.70	434.000	-214.360	-49.39	USD	-41.48
	S	Fresenius MedCare	29.030	Fri	2.18	29.420	-1.33	60.740	-31.320	-51.56	EUR	-42.76
Medical Tech - 26 out of 26 instruments rated - 9/26/22 / 3/28/22 - 2 did rise, Market-Ratio(26) = 7.69 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

1/01/18	scale up chart	9/26/22

Transactions Medical Technology * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	281	EUR	35.550	40.250	30.850	-4.700	-13	8,679	-56
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	3,616	NZD	2.400	2.290	2.515	0.115	5	9,096	42
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	415	USD	21.900	12.750	37.617	15.717	72	15,619	184
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	997	EUR	15.660	17.240	14.080	-1.580	-10	14,043	-100
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	220	CHF	63.550	63.500	63.600	0.050	0	14,054	4
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	223	CHF	62.850	66.000	59.700	-3.150	-5	13,352	-93
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	349	USD	38.190	28.720	50.783	12.593	33	17,747	14,063
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	542	USD	32.740	29.440	36.410	3.670	11	19,736	299
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	733	USD	26.900	26.170	27.650	0.750	3	20,286	320
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	563	USD	36.000	36.310	35.690	-0.310	-1	20,111	-36
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	370	EUR	54.340	59.340	49.340	-5.000	-9	18,261	-99
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	125	SEK	146.000	144.000	148.028	2.028	1	18,515	27
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	144	USD	128.040	163.840	92.240	-35.800	-28	13,360	-94
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	68	USD	193.720	209.430	178.010	-15.710	-8	12,291	-99
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	64	USD	189.920	220.090	159.750	-30.170	-16	10,360	-99
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	231	EUR	44.680	47.260	42.100	-2.580	-6	9,764	-79
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	163	USD	59.830	60.990	58.670	-1.160	-2	9,575	-18
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	323	EUR	29.610	33.885	25.335	-4.275	-14	8,195	-98
3/30/20		1/17/22	658		- cash -
	1/17/22	9/30/22	256		Ambu	100	55	DKK	147.200	66.420	326.225	179.025	122	18,041	211
accum	3/17/08	9/30/22	797	days out of 6117 invested (13%)								80		18,041	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ambu	short	1/17/22	9/30/22	256	147.20	66.42	326.22	179.02	121.62	121.62
Intuitive Surgical		10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Illumina		10/03/11	10/24/11	21	38.19	28.72	50.78	12.59	32.97
		11/07/11	12/05/11	28	32.74	29.44	36.41	3.67	11.21
		12/12/11	12/19/11	7	26.90	26.17	27.65	0.75	2.79
		1/16/12	1/23/12	7	36.00	36.31	35.69	-0.31	-0.86
		1/02/17	2/13/17	42	128.04	163.84	92.24	-35.80	-27.96	8.56
Fisher & Paykel HC		6/02/08	7/21/08	49	2.40	2.29	2.52	0.12	4.80	4.80
Getinge		11/21/16	12/12/16	21	146.00	144.00	148.03	2.03	1.39	1.39
Henry Schein		2/25/19	4/01/19	35	59.83	60.99	58.67	-1.16	-1.94	-1.94
Sonova		8/08/11	8/15/11	7	63.55	63.50	63.60	0.05	0.08
		9/05/11	9/12/11	7	62.85	66.00	59.70	-3.15	-5.01	-4.94
Gerresheimer		4/20/09	4/27/09	7	15.66	17.24	14.08	-1.58	-10.09	-10.09
Fresenius		1/28/19	2/11/19	14	44.68	47.26	42.10	-2.58	-5.77
		3/16/20	3/30/20	14	29.61	33.89	25.34	-4.28	-14.44	-19.38
Drägerwerk		3/17/08	5/19/08	63	35.55	40.25	30.85	-4.70	-13.22
		2/08/16	2/15/16	7	54.34	59.34	49.34	-5.00	-9.20	-21.21
Align Technology		12/24/18	12/31/18	7	193.72	209.43	178.01	-15.71	-8.11
		1/07/19	1/21/19	14	189.92	220.09	159.75	-30.17	-15.89	-22.71

Annotations

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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