Share-o-matic - Portfolio

Sun, Apr 2nd, 2023, 5:46UTC

Assessment - Medical Technology - 3/27/23 - RS = 10

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ10	Curr	⇓∅-RS
	L	SOM Medical Tech	973.143	Fri	0.80	965.246	0.82	949.584	15.662	1.65	USD	4.04
	L	Align Technology	334.140	Fri	7.15	305.950	9.21	239.760	66.190	27.61	USD	20.60
		Ambu	102.750	Fri	0.69	98.120	4.72	107.200	-9.080	-8.47	DKK	14.11
	L	Amplifon	31.940	Fri	-0.22	30.660	4.17	27.460	3.200	11.65	EUR	5.39
	L	Carl Zeiss Meditec	128.000	Fri	2.44	134.550	-4.87	136.700	-2.150	-1.57	EUR	7.51
	L	Cochlear	236.690	Fri	2.44	230.170	2.83	209.950	20.220	9.63	AUD	8.75
		ConvaTec	228.600	Fri	1.06	220.200	3.81	247.800	-27.600	-11.14	GBP	-1.42
	L	DexCom	116.180	Fri	1.56	116.070	0.09	109.510	6.560	5.99	USD	20.49
		DiaSorin	97.060	Fri	-1.40	98.000	-0.96	130.000	-32.000	-24.62	EUR	-22.12
	L	Drägerwerk	42.350	Fri	1.19	41.350	2.42	40.600	0.750	1.85	EUR	-8.38
	L	Eckert & Ziegler	41.560	Fri	-4.81	54.600	-23.88	51.700	2.900	5.61	EUR	22.87
	L	Fisher & Paykel HC	26.650	Fri	1.72	26.150	1.91	24.180	1.970	8.15	NZD	21.26
	L	Fresenius MedCare	39.100	Fri	0.62	38.490	1.58	33.940	4.550	13.41	EUR	2.74
	S	Fresenius	24.850	Fri	1.84	24.020	3.46	28.550	-4.530	-15.87	EUR	-10.35
	L	Gerresheimer	91.150	Fri	1.79	91.650	-0.55	72.000	19.650	27.29	EUR	43.36
	L	Getinge	252.700	Fri	0.96	243.400	3.82	228.700	14.700	6.43	SEK	2.70
	L	Illumina	232.550	Fri	3.24	217.820	6.76	201.110	16.710	8.31	USD	-0.35
		Intuitive Surgical	255.470	Fri	1.66	252.570	1.15	258.900	-6.330	-2.44	USD	9.05
	L	Medtronic	80.620	Fri	1.82	79.640	1.23	80.590	-0.950	-1.18	USD	-9.63
		ResMed	32.390	Fri	0.65	32.060	1.03	31.410	0.650	2.07	AUD	0.37
		Sartorius	387.000	Fri	-5.49	405.100	-4.47	414.900	-9.800	-2.36	EUR	6.65
	L	Siemens Healthineers	53.020	Fri	1.07	51.640	2.67	50.220	1.420	2.83	EUR	4.22
		Sino Biopharm	4.400	Fri	0.46	4.380	0.46	4.850	-0.470	-9.69	HKD	1.61
		Smith and Nephew	1,122.000	Fri	1.77	1,140.000	-1.58	1,152.000	-12.000	-1.04	GBP	0.76
	L	Sonic Healthcare	34.840	Fri	0.66	34.570	0.78	31.280	3.290	10.52	AUD	5.19
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/16/23	prc diff	⇓ Δ10	Curr	⇓∅-RS
	L	Sonova	268.600	Fri	0.67	253.500	5.96	236.600	16.900	7.14	CHF	-5.46
	S	Stratec	62.600	Fri	-1.57	65.000	-3.69	88.200	-23.200	-26.30	EUR	-26.00
	L	Straumann	136.350	Fri	0.78	128.850	5.82	123.150	5.700	4.63	CHF	13.71
	L	Sysmex	8,643.000	Fri	1.18	8,476.000	1.97	8,210.000	266.000	3.24	JPY	1.32
	S	Terumo	3,574.000	Fri	2.49	3,474.000	2.88	3,539.000	-65.000	-1.84	JPY	-13.69
		WuXi AppTec	79.500	Fri	-2.44	82.030	-3.08	98.180	-16.150	-16.45	CNY	-7.27
Medical Tech - 30 out of 30 instruments rated - 3/27/23 / 1/16/23 - 17 did rise, Market-Ratio(10) = 56.67 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	3/31/23	116		Eckert & Ziegler	100	1,826	EUR	55.300	41.560		-13.740	-25	75,937	-59
accum	6/05/06	3/31/23	6145	days out of 6299 invested (98%)								659		75,937	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
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
Eckert & Ziegler	long	12/05/22	3/31/23	116	55.30	41.56		-13.74	-24.85	-24.85
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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