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

Assessment - Medical Technology - 11/11/19 - RS = 10

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/02/19	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	802.617	16:36	0.01	802.499	0.01	748.977	53.522	7.15	USD	13.84
		Eckert & Ziegler	158.200	16:35	-2.94	163.000	-2.94	158.000	5.000	3.16	EUR	76.59
	L	Getinge	167.750	16:29	0.51	166.900	0.51	136.400	30.500	22.36	SEK	45.29
	L	Fisher & Paykel HC	20.900	04:00	0.24	20.850	0.24	16.890	3.960	23.45	NZD	38.03
	L	Amplifon	24.100	16:35	1.60	23.720	1.60	23.660	0.060	0.25	EUR	30.00
		Carl Zeiss Meditec	101.000	16:35	0.20	100.800	0.20	106.700	-5.900	-5.53	EUR	20.94
		Sartorius	175.600	16:35	-2.44	180.000	-2.44	183.000	-3.000	-1.64	EUR	20.15
	L	Terumo	3,853.000	06:15	-0.26	3,863.000	-0.26	3,026.000	837.000	27.66	JPY	19.31
		Sonova	230.700	16:30		230.700		232.200	-1.500	-0.65	CHF	16.26
	L	Drägerwerk	55.550	16:35	-1.24	56.250	-1.24	43.260	12.990	30.03	EUR	16.21
	L	Siemens Healthineers	42.960	16:35	1.55	42.305	1.55	35.910	6.395	17.81	EUR	15.53
	L	Sonic Healthcare	29.190	05:10	-0.31	29.280	-0.31	29.440	-0.160	-0.54	AUD	15.45
		DiaSorin	103.600	16:35	0.10	103.500	0.10	109.700	-6.200	-5.65	EUR	14.18
		Cochlear	221.030	05:10	1.24	218.320	1.24	215.810	2.510	1.16	AUD	13.80
		Medtronic	108.732	15:27	0.72	107.960	0.72	107.890	0.070	0.06	USD	13.37
		Gerresheimer	72.400	16:35	-0.75	72.950	-0.75	68.500	4.450	6.50	EUR	11.77
	L	Align Technology	260.502	15:28	0.74	258.600	0.74	183.110	75.490	41.23	USD	11.26
	L	Intuitive Surgical	551.160	15:29	1.17	544.800	1.17	511.340	33.460	6.54	USD	5.45
	L	Fresenius	48.545	16:35	0.25	48.425	0.25	44.250	4.175	9.44	EUR	4.89
	L	Fresenius MedCare	66.560	16:35	-0.89	67.160	-0.89	61.060	6.100	9.99	EUR	2.62
		Smith and Nephew	1,630.500	16:36	-0.37	1,636.500	-0.37	1,990.000	-353.500	-17.76	GBP	2.21
	L	Henry Schein	68.100	15:29	1.04	67.400	1.04	61.620	5.780	9.38	USD	-0.09
	L	Illumina	298.530	15:29	1.20	295.000	1.20	281.340	13.660	4.86	USD	-4.23
		Ambu	100.600	15:59	-0.98	101.600	-0.98	118.300	-16.700	-14.12	DKK	-19.85
Medical Tech - 23 out of 23 instruments rated - 11/11/19 / 9/02/19 - 16 did rise, Market-Ratio(10) = 69.57 %

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	11/12/19	190		Getinge	100	502	SEK	132.500	167.750		35.250	27	84,272	57
accum	6/05/06	11/12/19	4908	days out of 5062 invested (97%)								743		84,272	17

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	11/12/19	190	132.50	167.75		35.25	26.60	93.23
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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