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

Assessment - Medical Technology - 12/05/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	904.531	15:29	0.23	928.147	-2.54	792.516	135.631	17.11	USD	-5.67
	L	Eckert & Ziegler	49.100	Wed	0.20	55.300	-11.21	33.800	21.500	63.61	EUR	14.93
	L	Intuitive Surgical	273.505	15:29	2.07	269.720	1.40	187.930	81.790	43.52	USD	10.89
	L	Gerresheimer	61.400	Wed	-6.33	70.850	-13.34	47.500	23.350	49.16	EUR	10.15
	L	Ambu	98.600	15:59	1.50	97.840	0.78	64.540	33.300	51.60	DKK	6.57
	L	Fisher & Paykel HC	23.140	04:00	-0.73	24.160	-4.22	19.100	5.060	26.49	NZD	6.49
	L	ResMed	33.040	05:10	0.64	33.610	-1.70	32.960	0.650	1.97	AUD	2.95
		Cochlear	208.560	05:10	-0.99	212.000	-1.62	202.340	9.660	4.77	AUD	1.18
		DiaSorin	129.350	Wed	0.94	132.700	-2.52	116.450	16.250	13.95	EUR	0.77
	L	Carl Zeiss Meditec	125.850	Wed	0.72	129.200	-2.59	106.250	22.950	21.60	EUR	-1.04
	L	Siemens Healthineers	49.410	09:02	0.18	50.900	-2.93	41.800	9.100	21.77	EUR	-2.43
	S	Terumo	3,909.000	06:15	-1.04	4,036.000	-3.15	4,112.000	-76.000	-1.85	JPY	-2.95
	L	Getinge	240.000	Wed	0.88	252.600	-4.99	184.700	67.900	36.76	SEK	-5.82
	L	Smith and Nephew	1,091.500	Wed	1.82	1,089.500	0.18	1,009.000	80.500	7.98	GBP	-5.94
		Sartorius	352.000	09:01	-0.98	368.000	-4.35	359.700	8.300	2.31	EUR	-7.13
	L	Fresenius	26.740	09:01	1.13	26.620	0.45	22.040	4.580	20.78	EUR	-7.52
		Drägerwerk	42.400	Wed	-1.51	44.000	-3.64	39.900	4.100	10.28	EUR	-8.57
		Sonic Healthcare	30.420	05:10	-1.36	31.990	-4.91	29.950	2.040	6.81	AUD	-8.84
		Straumann	106.800	Wed	1.76	108.200	-1.29	89.000	19.200	21.57	CHF	-11.51
	L	Amplifon	27.540	Wed	2.00	27.820	-1.01	25.650	2.170	8.46	EUR	-13.49
	L	Stratec	81.800	Wed	0.37	84.000	-2.62	81.500	2.500	3.07	EUR	-14.62
	L	Illumina	213.010	15:28	2.15	213.860	-0.40	184.120	29.740	16.15	USD	-14.95
	S	Medtronic	77.890	15:22	1.27	78.790	-1.14	81.330	-2.540	-3.12	USD	-17.61
	L	WuXi AppTec	80.040	07:00	1.47	78.400	2.09	70.470	7.930	11.25	CNY	-17.66
		Sonova	243.700	Wed	0.91	246.400	-1.10	214.000	32.400	15.14	CHF	-17.82
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	9/26/22	prc diff	⇓ Δ10	Curr	∅-RS
	L	Fresenius MedCare	30.110	09:00	-0.30	30.970	-2.78	29.420	1.550	5.27	EUR	-28.95
		Align Technology	191.870	15:26	2.42	187.910	2.11	219.640	-31.730	-14.45	USD	-37.66
Medical Tech - 26 out of 26 instruments rated - 12/05/22 / 9/26/22 - 23 did rise, Market-Ratio(10) = 88.46 %

Technical Chart

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

1/01/18	scale up chart	12/05/22

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
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	12/05/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	12/05/22	12/07/22	2		Eckert & Ziegler	100	1,826	EUR	55.300	49.100		-6.200	-11	89,705	-100
accum	6/05/06	12/07/22	6030	days out of 6184 invested (98%)								797		89,705	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
Eckert & Ziegler	long	12/05/22	12/07/22	2	55.30	49.10		-6.20	-11.21	-11.21
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	12/05/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
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

Annotations

4/20/22	Straumann	stock split 1:10 (ten for one)
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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