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

Assessment - Medical Technology - 16/05/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ10	Curr	∅-RS
	S	SOM Medical Tech	976.560	15:29	-0.66	973.458	0.32	1,037.450	-63.992	-6.17	USD	-20.70
		Siemens Healthineers	56.360	08:09	0.36	55.560	1.44	53.260	2.300	4.32	EUR	-0.81
	L	Smith and Nephew	1,288.000	11:24	-0.16	1,294.000	-0.46	1,200.000	94.000	7.83	GBP	-2.34
	S	Sonova	326.600	08:12	-2.10	336.600	-2.97	318.000	18.600	5.85	CHF	-2.35
		Cochlear	216.950	06:10	2.34	212.310	2.19	214.460	-2.150	-1.00	AUD	-4.68
		Sonic Healthcare	36.190	06:10	1.40	35.970	0.61	32.670	3.300	10.10	AUD	-6.92
	S	Fresenius MedCare	56.960	08:08	0.18	56.940	0.04	53.520	3.420	6.39	EUR	-7.15
		Terumo	4,050.000	06:15	0.70	3,980.000	1.76	3,548.000	432.000	12.18	JPY	-8.59
		Medtronic	104.965	14:14	-1.22	103.810	1.11	106.640	-2.830	-2.65	USD	-10.35
		Fresenius	33.140	08:10	-0.33	33.230	-0.27	27.960	5.270	18.85	EUR	-13.16
	S	ResMed	27.910	06:10	-0.04	28.670	-2.65	33.060	-4.390	-13.28	AUD	-14.81
	S	Amplifon	33.780	08:20	-1.54	34.260	-1.40	36.690	-2.430	-6.62	EUR	-15.20
		Gerresheimer	66.600	08:49	-1.26	66.200	0.60	55.550	10.650	19.17	EUR	-16.74
	S	Stratec	101.400	09:10	-0.78	100.400	1.00	110.000	-9.600	-8.73	EUR	-16.84
	S	Getinge	288.100	15:29	-1.40	287.200	0.31	350.400	-63.200	-18.04	SEK	-18.34
	L	Drägerwerk	49.700	08:29		49.150	1.12	48.720	0.430	0.88	EUR	-19.49
	L	WuXi AppTec	96.320	07:00	-3.07	98.810	-2.52	99.100	-0.290	-0.29	CNY	-21.13
		DiaSorin	117.300	08:20	-1.01	120.000	-2.25	127.700	-7.700	-6.03	EUR	-22.35
	S	Carl Zeiss Meditec	120.950	08:55	-0.37	119.700	1.04	137.600	-17.900	-13.01	EUR	-23.94
	S	Straumann	120.750	08:13	-0.33	118.500	1.90	131.900	-13.400	-10.16	CHF	-24.24
	S	Sartorius	340.700	08:10	-1.65	342.400	-0.50	377.000	-34.600	-9.18	EUR	-26.13
	S	Intuitive Surgical	220.970	14:27	-1.87	219.530	0.66	292.690	-73.160	-25.00	USD	-28.47
	S	Fisher & Paykel HC	21.050	05:00	1.30	21.050		26.900	-5.850	-21.75	NZD	-28.61
	S	Illumina	244.800	14:26	0.65	233.740	4.73	316.330	-82.590	-26.11	USD	-39.41
	S	Ambu	86.700	14:59	-3.43	85.960	0.86	111.150	-25.190	-22.66	DKK	-45.20
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ10	Curr	∅-RS
	S	Align Technology	274.310	14:20	-2.24	274.200	0.04	435.570	-161.370	-37.05	USD	-49.90
	S	Eckert & Ziegler	42.400	08:55	-1.17	41.700	1.68	53.650	-11.950	-22.27	EUR	-50.09
Medical Tech - 26 out of 26 instruments rated - 16/05/22 / 7/03/22 - 9 did rise, Market-Ratio(10) = 34.62 %

Technical Chart

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

1/01/18	scale up chart	16/05/22

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	30/10/06	18/02/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	18/02/08	15/06/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	15/06/09	5/07/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	5/07/10	1/10/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	1/10/12	15/06/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	15/06/15	18/04/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	18/04/16	24/10/16	189		Terumo	100	4,648	JPY	20.375	19.625		-0.750	-4	91,229	-7
short	24/10/16	13/02/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	13/02/17	7/08/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	7/08/17	6/08/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	6/08/18	15/10/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,577	-23
long	6/05/19	9/03/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	9/03/20	25/05/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	25/05/20	11/10/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	11/10/21	18/05/22	219		Ambu	100	353	DKK	167.250	86.700	322.636	155.386	93	113,994	199
accum	5/06/06	18/05/22	5826	days out of 5980 invested (97%)								1,040		113,994	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66		14.45	65.06
	long	1/10/12	15/06/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	24/10/16	13/02/17	112	156.70	146.70	167.38	10.68	6.82
	short	7/08/17	6/08/18	364	140.60	98.40	200.90	60.30	42.89
	long	6/05/19	9/03/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	18/02/08	15/06/09	483	36.58	22.10	60.55	23.97	65.52
	long	13/02/17	7/08/17	175	80.20	88.36		8.16	10.17
	short	15/10/18	6/05/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	15/06/09	5/07/10	385	87.35	129.00		41.65	47.68
	short	15/06/15	18/04/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Ambu	long	6/08/18	15/10/18	70	264.40	132.30		-132.10	-49.96
	short	11/10/21	18/05/22	219	167.25	86.70	322.64	155.39	92.91	-3.47
Terumo	long	18/04/16	24/10/16	189	20.38	19.63		-0.75	-3.68	-3.68
Fresenius	short	9/03/20	25/05/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	5/06/06	30/10/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	25/05/20	11/10/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	5/07/10	1/10/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72

Annotations

20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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