Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 12:20UTC

Assessment - Medical Technology - 1/17/22 - RS = 10

		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	Curr	⇓∅-RS
		SOM Medical Tech	1,134.930	Fri	-2.69	1,187.640	-4.44	1,339.100	-151.460	-11.31	USD	-5.77
	S	Terumo	4,274.000	Fri	0.90	4,351.000	-1.77	4,889.000	-538.000	-11.00	JPY	-2.66
	S	Medtronic	105.600	Fri	-0.48	108.550	-2.72	123.020	-14.470	-11.76	USD	-10.30
	S	Cochlear	193.320	Fri	-1.13	204.110	-5.29	230.110	-26.000	-11.30	AUD	-8.17
	L	Smith and Nephew	1,258.500	Fri	-1.22	1,257.500	0.08	1,352.000	-94.500	-6.99	GBP	-10.25
	S	Stratec	119.600	Fri	-1.64	120.000	-0.33	136.200	-16.200	-11.89	EUR	-3.06
		Fresenius	36.345	Fri	-1.69	37.450	-2.95	39.330	-1.880	-4.78	EUR	-5.74
		ResMed	32.790	Fri	-1.71	34.650	-5.37	34.870	-0.220	-0.63	AUD	11.98
		Siemens Healthineers	60.740	Fri	-1.78	59.560	1.98	60.020	-0.460	-0.77	EUR	12.82
		Gerresheimer	74.950	Fri	-1.83	79.150	-5.31	79.950	-0.800	-1.00	EUR	-8.68
	S	Drägerwerk	49.520	Fri	-1.84	51.500	-3.84	68.850	-17.350	-25.20	EUR	-25.12
	S	Carl Zeiss Meditec	142.050	Fri	-2.03	147.200	-3.50	181.750	-34.550	-19.01	EUR	-6.12
		Sonova	323.300	Fri	-2.24	327.700	-1.34	387.000	-59.300	-15.32	CHF	7.69
		Getinge	332.000	Fri	-2.35	336.900	-1.45	400.000	-63.100	-15.78	SEK	10.78
	L	Fresenius MedCare	58.060	Fri	-2.71	60.660	-4.29	60.500	0.160	0.26	EUR	-2.92
		DiaSorin	142.850	Fri	-2.82	148.250	-3.64	184.100	-35.850	-19.47	EUR	-10.36
	S	WuXi AppTec	107.690	Fri	-2.98	114.160	-5.67	122.900	-8.740	-7.11	CNY	-20.02
	S	Eckert & Ziegler	79.400	Fri	-3.11	82.350	-3.58	122.100	-39.750	-32.56	EUR	-5.10
		Sonic Healthcare	38.850	Fri	-3.14	40.270	-3.53	40.010	0.260	0.65	AUD	6.17
	S	Sartorius	464.800	Fri	-3.31	459.900	1.07	558.600	-98.700	-17.67	EUR	-4.15
		Fisher & Paykel HC	29.350	Fri	-3.45	31.690	-7.38	31.600	0.090	0.28	NZD	-0.52
		Straumann	1,542.500	Fri	-3.80	1,674.500	-7.88	2,039.000	-364.500	-17.88	CHF	14.27
		Illumina	365.940	Fri	-3.81	405.140	-9.68	402.180	2.960	0.74	USD	-3.46
		Ambu	133.800	Fri	-3.95	147.200	-9.10	174.400	-27.200	-15.60	DKK	-33.83
		Amplifon	38.720	Fri	-4.11	40.870	-5.26	45.650	-4.780	-10.47	EUR	5.29
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	11/08/21	prc diff	⇓ Δ10	Curr	⇓∅-RS
		Align Technology	462.780	Fri	-5.69	524.630	-11.79	710.870	-186.240	-26.20	USD	-14.33
		Intuitive Surgical	269.530	Fri	-7.93	307.740	-12.42	365.420	-57.680	-15.78	USD	2.88
Medical Tech - 26 out of 26 instruments rated - 1/17/22 / 11/08/21 - 4 did rise, Market-Ratio(10) = 15.38 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

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
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	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	1/21/22	102		Ambu	100	353	DKK	167.250	133.800	209.063	41.813	25	73,902	122
accum	6/05/06	1/21/22	5711	days out of 5865 invested (97%)								639		73,902	14

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	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
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	1/21/22	102	167.25	133.80	209.06	41.81	25.00	-37.45

Annotations

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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