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

Assessment - Medical Technology - 1/23/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	942.509	Mon	-0.67	955.818	-1.39	929.438	26.380	2.84	USD	1.08
	L	Eckert & Ziegler	53.450	Mon	-0.65	54.800	-2.46	49.780	5.020	10.08	EUR	20.78
	L	Ambu	95.220	Mon	-1.18	104.450	-8.84	98.000	6.450	6.58	DKK	19.90
	L	Fisher & Paykel HC	25.260	04:00	0.24	25.340	-0.32	19.430	5.910	30.42	NZD	16.03
	L	ConvaTec	233.000	Mon	-0.26	246.200	-5.36	224.200	22.000	9.81	GBP	15.88
		DexCom	106.110	Mon	-0.57	106.400	-0.27	112.990	-6.590	-5.83	USD	11.50
	L	Sartorius	415.800	Mon	-0.72	420.800	-1.19	415.200	5.600	1.35	EUR	11.30
	L	Gerresheimer	67.750	Mon	-1.81	69.350	-2.31	67.400	1.950	2.89	EUR	10.46
	L	Intuitive Surgical	245.370	Mon	-0.76	255.980	-4.14	259.440	-3.460	-1.33	USD	7.96
	L	WuXi AppTec	96.340	Mon	-1.19	97.500	-1.19	87.160	10.340	11.86	CNY	7.34
	L	Carl Zeiss Meditec	132.800	Mon	0.08	133.350	-0.41	134.950	-1.600	-1.19	EUR	6.10
	L	Straumann	120.950	Mon	-2.89	122.150	-0.98	111.600	10.550	9.45	CHF	6.07
		ResMed	31.360	Mon	-6.81	33.370	-6.02	33.300	0.070	0.21	AUD	3.76
	L	Smith and Nephew	1,118.500	Mon	-0.31	1,155.000	-3.16	1,064.000	91.000	8.55	GBP	1.35
	L	Fresenius	26.820	Mon	0.26	28.150	-4.72	24.160	3.990	16.51	EUR	1.17
	L	Cochlear	208.770	Mon	1.08	208.700	0.03	201.780	6.920	3.43	AUD	-0.10
		DiaSorin	120.500	Mon	-3.17	125.300	-3.83	135.400	-10.100	-7.46	EUR	-2.28
	L	Siemens Healthineers	49.510	Mon	1.37	49.000	1.04	51.700	-2.700	-5.22	EUR	-2.75
	L	Getinge	237.200	Mon	2.77	238.800	-0.67	243.400	-4.600	-1.89	SEK	-5.36
	L	Drägerwerk	42.000	Mon	-1.98	43.900	-4.33	45.050	-1.150	-2.55	EUR	-5.58
	L	Align Technology	265.820	Mon	-1.26	251.380	5.74	210.330	41.050	19.52	USD	-5.93
	L	Sonic Healthcare	31.600	Mon	0.22	31.510	0.29	32.750	-1.240	-3.79	AUD	-6.02
	S	Terumo	3,779.000	Mon	0.69	3,765.000	0.37	4,076.000	-311.000	-7.63	JPY	-6.98
	L	Illumina	211.890	Mon	-1.00	216.380	-2.08	234.570	-18.190	-7.75	USD	-7.26
	L	Stratec	85.300	Mon	-2.40	84.700	0.71	91.700	-7.000	-7.63	EUR	-9.07
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	11/14/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	Medtronic	82.521	Mon	-0.07	82.370	0.18	82.900	-0.530	-0.64	USD	-10.12
	L	Amplifon	25.540	Mon	-0.78	25.860	-1.24	28.570	-2.710	-9.49	EUR	-14.95
	L	Fresenius MedCare	35.110	Mon	1.50	33.890	3.60	29.970	3.920	13.08	EUR	-15.56
	L	Sonova	236.900	Mon	0.81	231.000	2.55	247.700	-16.700	-6.74	CHF	-18.57
Medical Tech - 28 out of 28 instruments rated - 1/23/23 / 11/14/22 - 14 did rise, Market-Ratio(10) = 50.00 %

Technical Chart

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

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

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	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	12/05/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	12/05/22	1/30/23	56		Eckert & Ziegler	100	1,826	EUR	55.300	53.450		-1.850	-3	97,648	-20
accum	6/05/06	1/30/23	6084	days out of 6238 invested (98%)								876		97,648	15

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
Eckert & Ziegler	long	12/05/22	1/30/23	56	55.30	53.45		-1.85	-3.35	-3.35
Terumo	long	4/18/16	10/24/16	189	20.38	19.63		-0.75	-3.68	-3.68
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	12/05/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
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	10/11/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72

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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