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

Assessment - Medical Technology - 9/16/19 - RS = 10

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/08/19	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	743.922	08:30	0.15	738.128	0.78	756.224	-18.096	-2.39	USD	6.29
		Carl Zeiss Meditec	102.900	08:05	0.88	99.350	3.57	85.900	13.450	15.66	EUR	25.57
		Getinge	139.900	08:30	1.34	134.750	3.82	147.400	-12.650	-8.58	SEK	25.55
		Amplifon	22.280	08:04	0.91	21.860	1.92	20.420	1.440	7.05	EUR	23.83
		Smith and Nephew	1,923.500	08:24	0.79	1,882.000	2.21	1,729.500	152.500	8.82	GBP	23.21
		Sartorius	174.000	08:06	-0.23	168.200	3.45	178.900	-10.700	-5.98	EUR	16.98
	L	Medtronic	109.340	Tue	0.27	109.050	0.27	98.040	11.010	11.23	USD	16.68
		DiaSorin	103.700	08:06	1.07	101.500	2.17	103.900	-2.400	-2.31	EUR	14.82
		Sonova	219.600	08:01	0.14	217.600	0.92	218.400	-0.800	-0.37	CHF	14.00
	L	Fisher & Paykel HC	16.760	05:00	-1.41	16.670	0.54	16.000	0.670	4.19	NZD	13.81
		Sonic Healthcare	28.010	06:10	0.39	27.810	0.72	27.160	0.650	2.39	AUD	12.49
		Cochlear	208.770	06:10	-0.25	207.440	0.64	213.470	-6.030	-2.82	AUD	9.78
	L	Gerresheimer	68.400	08:03	-0.15	67.850	0.81	65.000	2.850	4.38	EUR	4.16
	L	Intuitive Surgical	530.170	Tue	1.25	523.640	1.25	533.160	-9.520	-1.79	USD	1.65
		Terumo	3,262.000	06:15	-0.52	3,189.000	2.29	3,187.000	2.000	0.06	JPY	-0.77
	S	Siemens Healthineers	35.735	08:07	-0.80	35.320	1.17	37.900	-2.580	-6.81	EUR	-3.31
	S	Illumina	298.270	Tue	-0.87	300.890	-0.87	375.120	-74.230	-19.79	USD	-3.40
	L	Fresenius	44.730	08:01	-0.90	45.420	-1.52	47.465	-2.045	-4.31	EUR	-6.30
		Fresenius MedCare	63.260	08:01	0.06	63.120	0.22	70.480	-7.360	-10.44	EUR	-7.15
		Henry Schein	62.760	Tue	-3.62	65.120	-3.62	68.940	-3.820	-5.54	USD	-7.44
	S	Drägerwerk	44.000	08:02	0.69	44.180	-0.41	52.650	-8.470	-16.09	EUR	-10.05
	L	Ambu	112.750	08:29	1.35	114.300	-1.36	106.850	7.450	6.97	DKK	-14.06
	S	Align Technology	177.650	Tue	-0.96	179.370	-0.96	272.240	-92.870	-34.11	USD	-27.47
Medical Tech - 22 out of 22 instruments rated - 9/16/19 / 7/08/19 - 9 did rise, Market-Ratio(10) = 40.91 %

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	9/18/19	135		Getinge	100	502	SEK	132.500	139.900		7.400	6	70,291	16
accum	6/05/06	9/18/19	4853	days out of 5007 invested (97%)								603		70,291	16

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	9/18/19	135	132.50	139.90		7.40	5.58	61.15
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
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
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

9/15/17	Henry Schein	stock split 1:2 (two for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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