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	962.637	Tue	1.78	946.384	1.72	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	26.540	Tue	0.38	26.440	0.38	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 = 28/28

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

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	12/11/23	70		Stratec	100	289	EUR	43.200	39.500	47.247	4.047	9	13,667	60
12/11/23		4/24/24	135		- cash -
accum	3/17/08	12/11/23	924	days out of 6687 invested (14%)								37		13,667	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	12/11/23	70	43.20	39.50	47.25	4.05	9.37	9.37
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

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