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

Assessment - Medical Technology - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	945.446	7/15	-1.07	924.069	2.31	946.384	-22.315	-2.36	USD	1.19
	L	Ambu	135.100	7/15	-2.74	136.550	-1.06	110.000	26.550	24.14	DKK	37.16
		Intuitive Surgical	437.250	7/15	-1.56	436.240	0.23	368.930	67.310	18.24	USD	27.85
	L	Fisher & Paykel HC	31.040	7/15	0.94	29.950	3.64	26.440	3.510	13.28	NZD	26.97
	L	Eckert & Ziegler	44.480	7/15	-2.16	46.020	-3.35	36.300	9.720	26.78	EUR	20.02
	L	ResMed	30.500	7/15	2.01	28.600	6.64	28.190	0.410	1.45	AUD	18.50
		Cochlear	335.700	7/15	2.35	322.560	4.07	323.050	-0.490	-0.15	AUD	17.08
	L	Amplifon	30.790	7/15	-1.22	33.220	-7.31	31.570	1.650	5.23	EUR	12.85
	L	Sonova	274.000	7/15	-1.19	280.300	-2.25	253.300	27.000	10.66	CHF	8.87
		Terumo	2,726.500	7/12	-1.91	2,548.000	7.01	2,602.500	-54.500	-2.09	JPY	8.55
	L	Fresenius	28.820	7/15	-1.81	28.300	1.84	27.380	0.920	3.36	EUR	8.43
		DiaSorin	99.260	7/15	-1.87	93.280	6.41	94.940	-1.660	-1.75	EUR	6.70
		ConvaTec	242.600	7/15	-1.14	236.400	2.62	282.400	-46.000	-16.29	GBP	4.59
	L	Stratec	44.500	7/15	-1.55	45.850	-2.94	40.100	5.750	14.34	EUR	4.56
		Drägerwerk	52.600	7/15	-1.13	49.950	5.31	50.800	-0.850	-1.67	EUR	4.48
		Siemens Healthineers	54.620	7/15	-1.23	53.840	1.45	51.460	2.380	4.62	EUR	2.97
		GE HealthCare	80.190	7/15	-0.11	76.260	5.15	84.310	-8.050	-9.55	USD	1.72
		DexCom	113.010	7/15	-0.92	112.170	0.75	131.520	-19.350	-14.71	USD	1.43
		Gerresheimer	100.700	7/15	-0.30	101.100	-0.40	101.300	-0.200	-0.20	EUR	-1.05
	S	Medtronic	77.080	7/15	-1.12	77.120	-0.05	80.570	-3.450	-4.28	USD	-2.42
		Fresenius MedCare	35.910	7/15	-2.47	35.880	0.08	38.980	-3.100	-7.95	EUR	-3.75
	S	Sysmex	2,594.500	7/12	1.15	2,526.500	2.69	2,450.500	76.000	3.10	JPY	-5.26
		Smith and Nephew	1,070.500	7/15	-2.68	975.600	9.73	974.800	0.800	0.08	GBP	-6.12
	S	Sino Biopharm	2.760	7/15	-4.50	2.670	3.37	2.540	0.130	5.12	HKD	-11.18
	S	Getinge	185.700	7/15	-2.98	181.450	2.34	231.400	-49.950	-21.59	SEK	-12.69
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	Curr	∅-RS
	S	Align Technology	240.270	7/15	-0.98	238.640	0.68	300.820	-62.180	-20.67	USD	-13.41
		Sonic Healthcare	26.250	7/15	-0.19	25.660	2.30	26.450	-0.790	-2.99	AUD	-14.37
	S	Straumann	116.700	7/15	-0.81	112.700	3.55	135.100	-22.400	-16.58	CHF	-16.75
	S	Illumina	116.560	7/15	0.40	105.500	10.48	120.250	-14.750	-12.27	USD	-18.46
	S	Sartorius	239.300	7/15	-0.37	211.700	13.04	273.200	-61.500	-22.51	EUR	-21.62
	S	Carl Zeiss Meditec	64.400	7/15	-1.83	66.250	-2.79	98.600	-32.350	-32.81	EUR	-29.17
		WuXi AppTec	38.050	7/15	-1.93	38.660	-1.58	42.100	-3.440	-8.17	CNY	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) = 41.94 %

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	9,297	JPY	10.188	9.813		-0.375	-4	91,228	-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	66,576	-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	9/18/23	287		Eckert & Ziegler	100	1,826	EUR	55.300	30.160		-25.140	-45	55,120	-54
short	9/18/23	12/25/23	98		Stratec	100	1,155	EUR	47.700	43.000	52.914	5.214	11	61,142	47
long	12/25/23	7/15/24	203		Cochlear	100	207	AUD	295.140	335.700		40.560	14	69,538	26
accum	6/05/06	7/15/24	6627	days out of 6781 invested (98%)								595		69,538	11

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
Cochlear	long	12/25/23	7/15/24	203	295.14	335.70		40.56	13.74	13.74
Stratec	short	9/18/23	12/25/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-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
Eckert & Ziegler	long	12/05/22	9/18/23	287	55.30	30.16		-25.14	-45.46	-45.46

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


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