Share-o-matic - Portfolio

Sun, 17th Oct 2021, 15:56UTC

Assessment - Medical Technology in Renminbi yuán - 11/10/21 - RS = 10

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	8,335.509	Fri	0.07	8,096.880	2.95	9,010.793	-913.914	-10.14	4.81
		Eckert & Ziegler	892.013	Fri	0.42	814.446	9.52	910.073	-95.627	-10.51	58.20
		Getinge	275.682	Fri	0.32	254.765	8.21	284.662	-29.897	-10.50	34.16
		Straumann	12,564.503	Fri	1.23	11,677.720	7.59	12,174.939	-497.219	-4.08	31.10
		Sonova	2,501.077	Fri	0.33	2,399.531	4.23	2,558.450	-158.919	-6.21	23.84
		Siemens Healthineers	427.659	Fri	0.70	413.488	3.43	433.799	-20.311	-4.68	13.67
	L	Terumo	293.795	Fri	1.20	286.912	2.40	255.486	31.427	12.30	10.81
		Intuitive Surgical	2,137.409	Fri	0.17	2,090.212	2.26	2,136.341	-46.129	-2.16	16.53
		Sartorius	3,926.049	Fri	-0.75	3,698.571	6.15	4,002.174	-303.603	-7.59	10.99
		Carl Zeiss Meditec	1,243.299	Fri	-0.15	1,188.853	4.58	1,451.746	-262.893	-18.11	10.06
		Align Technology	3,801.622	Fri	-1.36	4,073.973	-6.69	4,519.990	-446.017	-9.87	12.01
		Amplifon	309.818	Fri	-0.26	302.807	2.32	324.314	-21.507	-6.63	7.68
		Sonic Healthcare	185.684	Fri	-0.94	186.491	-0.43	191.958	-5.467	-2.85	6.05
		Fresenius	305.044	Fri	-0.73	305.865	-0.27	336.581	-30.716	-9.13	-1.13
		WuXi AppTec	145.330	Fri	1.01	141.860	2.45	152.800	-10.940	-7.16	2.54
		Medtronic	823.692	Fri	2.36	796.548	3.41	847.563	-51.015	-6.02	1.65
		DiaSorin	1,343.240	Fri	0.67	1,263.063	6.35	1,352.842	-89.779	-6.64	-1.70
		Illumina	2,643.101	Fri	0.45	2,607.188	1.38	3,183.300	-576.112	-18.10	0.05
		Drägerwerk	514.623	Fri	-1.71	517.233	-0.50	587.676	-70.442	-11.99	-5.81
	S	Cochlear	1,029.687	Fri	0.69	1,016.441	1.30	1,179.531	-163.090	-13.83	-5.42
		Stratec	942.729	Fri	-0.63	869.638	8.40	1,013.577	-143.940	-14.20	-7.48
	S	Fresenius MedCare	457.045	Fri	0.07	454.956	0.46	497.895	-42.939	-8.62	-11.13
		Fisher & Paykel HC	134.468	Fri	-0.86	133.347	0.84	145.958	-12.611	-8.64	-10.50
	S	Gerresheimer	596.664	Fri	-2.32	586.595	1.72	673.163	-86.567	-12.86	-16.11
	S	Smith and Nephew	11,210.406	Fri	0.24	11,039.222	1.55	12,915.052	-1,875.830	-14.52	-15.48
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ10	∅-RS
	S	Ambu	172.820	Fri	1.59	167.658	3.08	241.090	-73.432	-30.46	-32.09
Medical Tech - 25 out of 25 instruments rated - 11/10/21 / 2/08/21 - 1 did rise, Market-Ratio(10) in CNY = 4.00 %

Technical Chart

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

2/01/17	scale up chart	11/10/21

Transactions Medical Technology in Renminbi yuán * A10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	30/10/06	18/02/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	18/02/08	15/06/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	15/06/09	5/07/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	5/07/10	1/10/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	1/10/12	15/06/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	15/06/15	18/04/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	18/04/16	24/10/16	189		Terumo	100	51,731	1.212	1.272		0.060	5	65,817	10
short	24/10/16	13/02/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	13/02/17	7/08/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,683	46
short	7/08/17	6/08/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	6/08/18	15/10/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	6/05/19	9/03/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	9/03/20	25/05/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	25/05/20	11/10/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	11/10/21	15/10/21	4		Ambu	100	332	167.658	172.820	162.495	-5.163	-3	53,971	-94
accum	5/06/06	15/10/21	5613	days out of 5767 invested (97%)							440		53,971	12

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	175.22	263.18		87.96	50.20
	long	1/10/12	15/06/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	24/10/16	13/02/17	112	119.79	112.84	127.18	7.39	6.17
	short	7/08/17	6/08/18	364	115.93	75.38	178.29	62.36	53.79
	long	6/05/19	9/03/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	18/02/08	15/06/09	483	385.56	211.67	702.30	316.74	82.15
	long	13/02/17	7/08/17	175	584.31	700.38		116.06	19.86
	short	15/10/18	6/05/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	15/06/09	5/07/10	385	553.10	821.87		268.78	48.59
	short	15/06/15	18/04/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Terumo	long	18/04/16	24/10/16	189	1.21	1.27		0.06	4.95	4.95
Fresenius	short	9/03/20	25/05/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	5/06/06	30/10/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	25/05/20	11/10/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Ambu	long	6/08/18	15/10/18	70	280.78	142.16		-138.62	-49.37
	short	11/10/21	15/10/21	4	167.66	172.82	162.50	-5.16	-3.08	-50.93
Sonic Healthcare	short	5/07/10	1/10/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

Annotations

5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


	is taking down something concerning