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

Assessment - Medical Technology - 8/10/20 - RS = 10

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/01/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	990.659	08:30	0.71	983.718	0.71	937.417	46.301	4.94	USD	18.91
	L	Sartorius	334.000	08:06	0.54	332.200	0.54	333.400	-1.200	-0.36	EUR	55.59
	L	Fisher & Paykel HC	34.750	05:00	-2.28	35.560	-2.28	29.980	5.580	18.61	NZD	52.76
		Ambu	217.900	08:30	1.73	214.200	1.73	223.900	-9.700	-4.33	DKK	52.48
	L	Gerresheimer	96.300	08:06	1.42	94.950	1.42	76.700	18.250	23.79	EUR	34.48
	L	Align Technology	302.905	Mon	-0.95	302.905		250.550	52.355	20.90	USD	33.71
		Drägerwerk	76.900	08:12	-1.66	78.200	-1.66	71.300	6.900	9.68	EUR	32.74
	L	Intuitive Surgical	683.000	Mon	-0.42	683.000		574.590	108.410	18.87	USD	25.05
		DiaSorin	156.900	08:05	2.68	152.800	2.68	181.500	-28.700	-15.81	EUR	23.65
	L	Getinge	204.000	08:30	0.99	202.000	0.99	170.300	31.700	18.61	SEK	21.50
	L	Amplifon	28.580	08:04	1.03	28.290	1.03	24.630	3.660	14.86	EUR	21.17
	L	Sonic Healthcare	34.040	06:11	0.47	33.880	0.47	28.180	5.700	20.23	AUD	18.98
		Illumina	353.350	Mon	-0.65	353.350		365.410	-12.060	-3.30	USD	13.76
	L	Eckert & Ziegler	42.420	08:10	-0.33	42.560	-0.33	35.325	7.235	20.48	EUR	9.40
		Terumo	4,100.000	06:15	2.89	3,985.000	2.89	4,229.000	-244.000	-5.77	JPY	9.36
		Fresenius MedCare	74.140	08:01	2.32	72.460	2.32	75.600	-3.140	-4.15	EUR	8.15
		Siemens Healthineers	41.300	08:09	0.73	41.000	0.73	46.465	-5.465	-11.76	EUR	3.31
	L	Sonova	207.800	08:00	0.48	206.800	0.48	210.500	-3.700	-1.76	CHF	-1.79
		Medtronic	100.380	Mon	0.33	100.380		97.110	3.270	3.37	USD	-2.10
		Carl Zeiss Meditec	93.700	08:09	-0.90	94.550	-0.90	92.100	2.450	2.66	EUR	-3.50
	L	Cochlear	194.010	06:10	1.43	191.280	1.43	194.010	-2.730	-1.41	AUD	-7.05
		Smith and Nephew	1,577.500	08:22	0.93	1,563.000	0.93	1,662.000	-99.000	-5.96	GBP	-7.30
		Fresenius	40.140	08:01	3.06	38.950	3.06	43.200	-4.250	-9.84	EUR	-10.04
Medical Tech - 22 out of 22 instruments rated - 8/10/20 / 6/01/20 - 11 did rise, Market-Ratio(10) = 50.00 %

Technical Chart

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

1/04/16	scale up chart	8/10/20

Transactions Medical Technology * A10 - 88/25 (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		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	2/18/08	6/15/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	6/15/09	7/05/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	7/05/10	10/01/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	10/01/12	6/15/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	6/15/15	4/18/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	4/18/16	10/24/16	189		Terumo	100	4,648	JPY	20.375	19.625		-0.750	-4	91,229	-7
short	10/24/16	2/13/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	2/13/17	8/07/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	8/07/17	8/06/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	8/06/18	10/15/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,577	-23
long	5/06/19	3/09/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	3/09/20	5/25/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	5/25/20	8/11/20	78		DiaSorin	100	349	EUR	209.400	156.900		-52.500	-25	54,797	-74
accum	6/05/06	8/11/20	5181	days out of 5335 invested (97%)								448		54,797	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	156.70	146.70	167.38	10.68	6.82
	short	8/07/17	8/06/18	364	140.60	98.40	200.90	60.30	42.89
	long	5/06/19	3/09/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	2/18/08	6/15/09	483	36.58	22.10	60.55	23.97	65.52
	long	2/13/17	8/07/17	175	80.20	88.36		8.16	10.17
	short	10/15/18	5/06/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	6/15/09	7/05/10	385	87.35	129.00		41.65	47.68
	short	6/15/15	4/18/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Terumo	long	4/18/16	10/24/16	189	20.38	19.63		-0.75	-3.68	-3.68
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	8/11/20	78	209.40	156.90		-52.50	-25.07	-25.07
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96	-49.96

Annotations

6/13/16	Sartorius			stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung			complete analysis


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