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

Assessment - Medical Technology - 2/22/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	1,115.400	07:00	-0.43	1,153.940	-3.34	1,038.470	115.470	11.12	USD	21.16
	L	Align Technology	556.110	Thu	-2.99	579.540	-4.04	504.310	75.230	14.92	USD	95.34
	L	Eckert & Ziegler	56.950	Thu	-1.89	60.650	-6.10	42.600	18.050	42.37	EUR	52.28
	L	Sartorius	431.000	Thu	0.70	464.800	-7.27	362.600	102.200	28.19	EUR	50.75
	L	WuXi AppTec	143.680	07:00	-2.39	157.300	-8.66	113.200	44.100	38.96	CNY	46.21
	L	Illumina	445.860	Thu	-3.29	470.560	-5.25	347.110	123.450	35.57	USD	41.86
	L	Ambu	288.200	Thu	5.22	286.500	0.59	213.000	73.500	34.51	DKK	39.45
	L	Straumann	1,120.500	09:02	-0.88	1,156.000	-3.07	1,020.000	136.000	13.33	CHF	31.45
	L	Carl Zeiss Meditec	125.700	Thu	-0.24	129.500	-2.93	108.000	21.500	19.91	EUR	30.11
		Amplifon	33.330	09:06	0.15	34.890	-4.47	33.610	1.280	3.81	EUR	29.99
	L	Getinge	217.000	Thu	0.09	222.100	-2.30	188.150	33.950	18.04	SEK	18.96
		Intuitive Surgical	741.790	Thu	-2.23	741.400	0.05	764.790	-23.390	-3.06	USD	17.60
	L	Siemens Healthineers	45.320	09:01	-1.24	46.785	-3.13	40.455	6.330	15.65	EUR	16.81
		Sonova	235.500	09:01	-0.76	240.600	-2.12	222.200	18.400	8.28	CHF	14.99
	L	Medtronic	117.880	Thu	-0.72	115.750	1.84	111.970	3.780	3.38	USD	13.29
		Cochlear	211.410	05:10	-1.53	220.380	-4.07	195.720	24.660	12.60	AUD	11.97
		Gerresheimer	85.100	Thu	-0.64	91.700	-7.20	92.700	-1.000	-1.08	EUR	10.70
		Sonic Healthcare	31.730	05:10	-4.02	33.230	-4.51	32.540	0.690	2.12	AUD	8.42
		Terumo	3,951.000	06:15	-3.99	4,278.000	-7.64	4,013.000	265.000	6.60	JPY	7.89
		DiaSorin	163.900	09:06	-0.12	164.300	-0.24	170.700	-6.400	-3.75	EUR	3.86
	S	Fisher & Paykel HC	29.250	03:59	1.70	31.870	-8.22	32.070	-0.200	-0.62	NZD	-0.04
		Fresenius	35.260	09:01	0.11	35.880	-1.73	38.020	-2.140	-5.63	EUR	-7.13
		Smith and Nephew	1,405.500	Thu	-1.99	1,415.000	-0.67	1,528.000	-113.000	-7.40	GBP	-7.97
	S	Drägerwerk	64.100	Thu	-0.77	64.900	-1.23	62.700	2.200	3.51	EUR	-8.15
	S	Fresenius MedCare	57.560	09:01	-0.79	58.360	-1.37	67.780	-9.420	-13.90	EUR	-16.18
Medical Tech - 24 out of 24 instruments rated - 2/22/21 / 12/14/20 - 17 did rise, Market-Ratio(10) = 70.83 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	277		DiaSorin	100	349	EUR	209.400	163.900		-45.500	-22	57,240	-28
accum	6/05/06	2/26/21	5380	days out of 5534 invested (97%)								472		57,240	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
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	2/26/21	277	209.40	163.90		-45.50	-21.73	-21.73
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


	is taking down something concerning