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

Assessment - Medical Technology - 12/04/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	6/05/23	prc diff	⇓ Δ26	Curr	∅-RS
		SOM Medical Tech	907.137	Fri	0.85	898.631	0.95	982.166	-83.535	-8.51	USD	-3.41
	L	Drägerwerk	51.000	Fri	0.59	52.000	-1.92	43.750	8.250	18.86	EUR	16.88
	L	Terumo	4,722.000	Fri	-0.40	4,699.000	0.49	4,444.000	255.000	5.74	JPY	16.30
		Cochlear	283.320	Fri	0.53	273.200	3.70	248.250	24.950	10.05	AUD	16.20
		Intuitive Surgical	310.830	Fri	-0.23	311.840	-0.32	317.490	-5.650	-1.78	USD	10.46
		Fresenius	28.530	Fri	0.04	29.290	-2.59	25.920	3.370	13.00	EUR	9.62
	L	Sonova	257.000	Fri	0.98	255.400	0.63	235.100	20.300	8.63	CHF	7.72
		DexCom	118.600	Fri	-0.24	118.240	0.30	124.660	-6.420	-5.15	USD	7.58
	L	Siemens Healthineers	52.740	Fri	1.03	52.400	0.65	53.420	-1.020	-1.91	EUR	5.00
	L	Getinge	232.000	Fri	0.39	226.700	2.34	252.100	-25.400	-10.08	SEK	4.33
		ConvaTec	227.200	Fri	1.52	224.600	1.16	208.200	16.400	7.88	GBP	2.01
		Fresenius MedCare	38.150	Fri	2.72	38.680	-1.37	40.900	-2.220	-5.43	EUR	1.22
		WuXi AppTec	76.000	Fri	0.66	77.260	-1.63	66.090	11.170	16.90	CNY	-1.16
		Medtronic	79.535	Fri	-0.02	79.760	-0.28	83.730	-3.970	-4.74	USD	-1.99
	S	Gerresheimer	86.100	Fri	-0.06	88.100	-2.27	108.500	-20.400	-18.80	EUR	-2.00
		Fisher & Paykel HC	24.000	Fri	0.63	23.340	2.83	23.960	-0.620	-2.59	NZD	-2.19
		Ambu	94.880	Fri	3.09	91.220	4.01	110.300	-19.080	-17.30	DKK	-3.13
	L	Sysmex	7,970.000	Fri	-0.55	8,125.000	-1.91	9,930.000	-1,805.000	-18.18	JPY	-3.14
	L	Sino Biopharm	3.370	Fri	-0.30	3.560	-5.34	3.800	-0.240	-6.32	HKD	-4.46
		Amplifon	28.170	Fri	2.03	27.960	0.75	33.950	-5.990	-17.64	EUR	-5.47
	S	Straumann	119.850	Fri	1.61	117.800	1.74	135.550	-17.750	-13.09	CHF	-6.58
		Smith and Nephew	1,048.500	Fri	1.75	1,033.500	1.45	1,223.000	-189.500	-15.49	GBP	-7.89
	L	Eckert & Ziegler	37.260	Fri	-0.11	37.640	-1.01	40.160	-2.520	-6.27	EUR	-7.94
	S	Sonic Healthcare	31.100	Fri	2.74	28.910	7.58	36.210	-7.300	-20.16	AUD	-11.12
		DiaSorin	90.240	Fri	-0.86	85.320	5.77	97.000	-11.680	-12.04	EUR	-14.90
		⇓instrument	freshest		⇓ Δday	12/04/23	⇓ Δwk	6/05/23	prc diff	⇓ Δ26	Curr	∅-RS
		Sartorius	305.800	Fri	3.63	288.000	6.18	333.500	-45.500	-13.64	EUR	-15.24
		ResMed	24.700	Fri	-0.36	24.290	1.69	33.250	-8.960	-26.95	AUD	-16.29
	L	Carl Zeiss Meditec	86.920	Fri	0.95	82.460	5.41	110.350	-27.890	-25.27	EUR	-21.46
	S	Align Technology	221.255	Fri	2.14	219.600	0.75	305.150	-85.550	-28.04	USD	-22.23
		Illumina	116.900	Fri	-0.20	114.340	2.24	210.560	-96.220	-45.70	USD	-33.91
		Stratec	39.550	Fri	3.81	38.600	2.46	61.000	-22.400	-36.72	EUR	-34.15
		GE HealthCare	67.700	Fri	0.46	69.370	-2.41	80.490	-11.120	-13.82	USD	-na-
Medical Tech - 31 out of 31 instruments rated - 12/04/23 / 6/05/23 - 7 did rise, Market-Ratio(26) = 22.58 %

Technical Chart

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

1/07/19	scale up chart	12/04/23

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	11/14/22	301		Ambu	100	55	DKK	147.200	98.000	221.100	73.900	50	12,259	64
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	63	USD	191.630	187.910	195.424	3.794	2	12,498	67
12/05/22		10/02/23	301		- cash -
	10/02/23	12/08/23	67		Stratec	100	289	EUR	43.200	39.550	47.187	3.987	9	13,650	62
accum	3/17/08	12/08/23	922	days out of 6550 invested (14%)								37		13,650	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	21.90	12.75	37.62	15.72	71.76	71.76
Ambu		1/17/22	11/14/22	301	147.20	98.00	221.10	73.90	50.20	50.20
Stratec		10/02/23	12/08/23	67	43.20	39.55	47.19	3.99	9.23	9.23
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
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
		11/21/22	12/05/22	14	191.63	187.91	195.42	3.79	1.98	-21.18
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

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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