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

Assessment - Medical Technology - 10/05/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Medical Tech	1,181.640	07:00	-0.02	1,226.830	-3.68	1,094.090	132.740	12.13	USD	18.51
	L	Eckert & Ziegler	73.850	Wed	-2.19	78.150	-5.50	57.050	21.100	36.99	EUR	71.67
	L	Getinge	278.900	Wed	-1.17	290.100	-3.86	214.200	75.900	35.43	SEK	46.11
		Align Technology	548.640	Wed	-3.11	554.500	-1.06	527.430	27.070	5.13	USD	45.94
	L	Ambu	232.600	Wed	-22.75	324.400	-28.30	266.600	57.800	21.68	DKK	41.99
	L	Straumann	1,328.500	Wed	0.19	1,365.000	-2.67	1,100.000	265.000	24.09	CHF	40.95
		Carl Zeiss Meditec	136.300	Wed	-1.52	139.900	-2.57	122.800	17.100	13.93	EUR	29.54
		WuXi AppTec	153.180	07:00	2.13	146.400	4.63	145.710	0.690	0.47	CNY	27.38
		Intuitive Surgical	811.790	Wed	-2.98	834.790	-2.76	727.150	107.640	14.80	USD	19.46
	L	Sonova	254.900	Wed	-1.24	265.800	-4.10	228.600	37.200	16.27	CHF	18.84
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	411.600	16.800	4.08	EUR	18.44
	L	Medtronic	123.120	Wed	-1.68	126.900	-2.98	117.950	8.950	7.59	USD	17.57
		Amplifon	33.410	Wed	-1.12	35.240	-5.19	31.390	3.850	12.27	EUR	17.51
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	45.095	2.185	4.85	EUR	12.12
	L	Fresenius	43.975	Wed	3.78	43.270	1.63	35.500	7.770	21.89	EUR	11.40
	L	Cochlear	213.360	06:10	0.18	218.460	-2.33	214.000	4.460	2.08	AUD	7.97
		Sonic Healthcare	34.570	06:10	0.90	35.130	-1.59	31.830	3.300	10.37	AUD	7.72
	L	Drägerwerk	73.550	Wed	-1.14	75.300	-2.32	61.800	13.500	21.84	EUR	7.20
		Illumina	372.840	Wed	-2.27	380.460	-2.00	416.410	-35.950	-8.63	USD	5.02
		Terumo	3,848.000	06:15	-4.44	4,241.000	-9.27	4,112.000	129.000	3.14	JPY	3.24
		Fisher & Paykel HC	33.550	04:59	0.75	33.900	-1.03	28.840	5.060	17.55	NZD	3.00
		Smith and Nephew	1,508.500	Wed	-1.18	1,545.000	-2.36	1,364.500	180.500	13.23	GBP	2.00
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	84.450	5.700	6.75	EUR	0.99
		Fresenius MedCare	65.760	Wed	1.61	64.900	1.33	57.700	7.200	12.48	EUR	-5.88
		DiaSorin	135.000	Wed	-2.35	142.650	-5.36	161.800	-19.150	-11.84	EUR	-14.26
Medical Tech - 24 out of 24 instruments rated - 10/05/21 / 1/03/21 - 22 did rise, Market-Ratio(10) = 91.67 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	30/10/06	18/02/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	18/02/08	15/06/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	15/06/09	5/07/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	5/07/10	1/10/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	1/10/12	15/06/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	15/06/15	18/04/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	18/04/16	24/10/16	189		Terumo	100	4,648	JPY	20.375	19.625		-0.750	-4	91,229	-7
short	24/10/16	13/02/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	13/02/17	7/08/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	7/08/17	6/08/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	6/08/18	15/10/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,577	-23
long	6/05/19	9/03/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	9/03/20	25/05/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	25/05/20	12/05/21	352		DiaSorin	100	349	EUR	209.400	135.000		-74.400	-36	47,154	-37
accum	5/06/06	12/05/21	5456	days out of 5610 invested (97%)								372		47,154	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66		14.45	65.06
	long	1/10/12	15/06/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	24/10/16	13/02/17	112	156.70	146.70	167.38	10.68	6.82
	short	7/08/17	6/08/18	364	140.60	98.40	200.90	60.30	42.89
	long	6/05/19	9/03/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	18/02/08	15/06/09	483	36.58	22.10	60.55	23.97	65.52
	long	13/02/17	7/08/17	175	80.20	88.36		8.16	10.17
	short	15/10/18	6/05/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	15/06/09	5/07/10	385	87.35	129.00		41.65	47.68
	short	15/06/15	18/04/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Terumo	long	18/04/16	24/10/16	189	20.38	19.63		-0.75	-3.68	-3.68
Fresenius	short	9/03/20	25/05/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	5/06/06	30/10/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	25/05/20	12/05/21	352	209.40	135.00		-74.40	-35.53	-35.53
Sonic Healthcare	short	5/07/10	1/10/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Ambu	long	6/08/18	15/10/18	70	264.40	132.30		-132.10	-49.96	-49.96

Annotations

13/06/16	Sartorius			stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung			complete analysis


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