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

Assessment - Medical Technology - 8/02/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	5/24/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	1,406.120	20:00	0.76	1,395.480	0.76	1,244.310	151.170	12.15	USD	25.48
	L	Eckert & Ziegler	121.000	15:35	1.94	118.700	1.94	85.100	33.600	39.48	EUR	115.38
	L	Getinge	378.800	15:29	0.08	378.500	0.08	287.800	90.700	31.51	SEK	69.91
	L	Carl Zeiss Meditec	191.550	15:29	1.16	189.350	1.16	146.200	43.150	29.51	EUR	54.74
	L	Straumann	1,695.000	15:31	-0.64	1,706.000	-0.64	1,366.000	340.000	24.89	CHF	54.43
		Align Technology	701.340	20:00	0.19	700.000	0.19	604.450	95.550	15.81	USD	49.59
	L	Sonova	360.200	15:31	0.47	358.500	0.47	311.500	47.000	15.09	CHF	45.24
		Sartorius	526.800	15:29	0.92	522.000	0.92	403.300	118.700	29.43	EUR	32.86
	L	Illumina	498.420	20:00	1.10	492.990	1.10	399.990	93.000	23.25	USD	30.62
	L	Siemens Healthineers	56.920	15:35	0.60	56.580	0.60	46.400	10.180	21.94	EUR	30.51
	L	Intuitive Surgical	999.610	20:00	0.71	992.550	0.71	834.920	157.630	18.88	USD	28.68
	L	Amplifon	42.390	15:38	0.21	42.300	0.21	36.440	5.860	16.08	EUR	25.98
		WuXi AppTec	158.880	07:00	3.98	152.800	3.98	164.100	-11.300	-6.89	CNY	18.16
	L	Cochlear	249.200	06:10	0.51	247.940	0.51	220.700	27.240	12.34	AUD	17.15
	L	Sonic Healthcare	40.510	06:10	0.40	40.350	0.40	34.290	6.060	17.67	AUD	17.12
		Medtronic	131.460	20:00	0.15	131.260	0.15	128.100	3.160	2.47	USD	13.94
		Fresenius	45.195	15:36	2.95	43.900	2.95	46.315	-2.415	-5.21	EUR	12.46
		DiaSorin	171.950	15:36	-2.55	176.450	-2.55	144.150	32.300	22.41	EUR	9.57
	L	Drägerwerk	77.550	15:19	1.17	76.650	1.17	76.250	0.400	0.52	EUR	8.48
	L	Terumo	4,317.000	06:15	-0.09	4,321.000	-0.09	4,135.000	186.000	4.50	JPY	3.37
		Ambu	238.300	14:59	1.88	233.900	1.88	227.200	6.700	2.95	DKK	0.79
		Fisher & Paykel HC	32.840	05:00	1.36	32.400	1.36	34.000	-1.600	-4.71	NZD	-1.27
		Fresenius MedCare	67.180	15:35	3.45	64.940	3.45	66.840	-1.900	-2.84	EUR	-3.58
		Smith and Nephew	1,409.500	16:07	-2.05	1,439.000	-2.05	1,563.000	-124.000	-7.93	GBP	-3.98
	S	Gerresheimer	88.150	15:29	0.40	87.800	0.40	92.500	-4.700	-5.08	EUR	-4.21
Medical Tech - 24 out of 24 instruments rated - 8/02/21 / 5/24/21 - 18 did rise, Market-Ratio(10) = 75.00 %

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	435		DiaSorin	100	349	EUR	209.400	171.950		-37.450	-18	60,050	-15
accum	6/05/06	8/03/21	5538	days out of 5692 invested (97%)								500		60,050	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
DiaSorin	long	5/25/20	8/03/21	435	209.40	171.95		-37.45	-17.88	-17.88
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

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


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