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

Assessment - Medical Technology in Renminbi yuán - 7/01/24 - RS = 10

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	6,819.721	8/12/24	-0.02	6,729.571	1.34	6,852.473	-122.902	-1.79	0.09
	S	Align Technology	1,555.332	8/12/24	-0.63	1,737.906	-10.51	2,178.144	-440.239	-20.21	-14.63
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	113.817	29.215	25.67	37.92
	L	Amplifon	219.891	8/12/24	1.33	259.495	-15.26	243.698	15.796	6.48	9.14
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	761.123	-243.618	-32.01	-29.25
		Cochlear	1,643.636	8/12/24	0.26	1,562.222	5.21	1,509.433	52.788	3.50	17.33
		ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,527.895	-351.489	-13.90	2.14
		DexCom	519.027	8/12/24	2.16	816.883	-36.46	952.296	-135.413	-14.22	-1.41
		DiaSorin	781.921	8/12/24	0.48	728.647	7.31	732.870	-4.223	-0.58	2.47
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	392.140	-1.961	-0.50	3.72
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	280.211	79.270	28.29	22.62
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	113.383	19.000	16.76	25.40
		Fresenius MedCare	258.792	8/12/24	-1.31	280.273	-7.66	300.898	-20.625	-6.85	-6.84
	L	Fresenius	241.294	8/12/24		221.063	9.15	211.354	9.708	4.59	4.07
		GE HealthCare	599.863	8/12/24	-1.24	555.367	8.01	610.463	-55.096	-9.03	0.88
		Gerresheimer	760.049	8/12/24	-1.47	789.733	-3.76	781.965	7.767	0.99	1.22
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	154.008	-29.739	-19.31	-10.04
	S	Illumina	906.968	8/12/24	0.79	768.308	18.05	870.693	-102.385	-11.76	-19.57
		Intuitive Surgical	3,390.242	8/12/24	0.46	3,176.936	6.71	2,671.308	505.628	18.93	30.17
	S	Medtronic	591.270	8/12/24	-1.04	561.630	5.28	583.382	-21.753	-3.73	-4.89
	L	ResMed	159.971	8/12/24	1.13	138.515	15.49	131.716	6.799	5.16	8.15
	S	Sartorius	1,883.329	8/12/24	-2.90	1,653.673	13.89	2,108.913	-455.239	-21.59	-30.78
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	397.235	23.331	5.87	5.52
	S	Sino Biopharm	2.751	8/12/24	2.08	2.490	10.49	2.348	0.142	6.04	-12.44
		Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	8,725.893	255.924	2.93	-5.64
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	132.946	8/12/24	0.22	124.276	6.98	123.586	0.690	0.56	-12.39
	L	Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,013.924	245.076	12.17	10.93
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	309.544	48.609	15.70	2.62
	S	Straumann	905.453	8/12/24	0.76	908.274	-0.31	1,074.146	-165.872	-15.44	-13.20
	S	Sysmex	118.270	8/09/24	1.04	113.875	3.86	114.652	-0.776	-0.68	-11.65
		Terumo	117.684	8/09/24	5.05	114.844	2.47	121.763	-6.919	-5.68	-0.64
		WuXi AppTec	41.380	8/12/24	-0.29	38.660	7.04	42.100	-3.440	-8.17	-29.23
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 15 did rise, Market-Ratio(10) in CNY = 48.39 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	10/30/06	2/18/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	2/18/08	6/15/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	6/15/09	7/05/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	7/05/10	10/01/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	10/01/12	6/15/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	6/15/15	4/18/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	4/18/16	10/24/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	10/24/16	2/13/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	2/13/17	8/07/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	8/07/17	8/06/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	8/06/18	10/15/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	5/06/19	3/09/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	3/09/20	5/25/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	5/25/20	10/11/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	10/11/21	12/05/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	9/18/23	12/25/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	12/25/23	8/12/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	6/05/06	8/12/24	6968	days out of 7122 invested (98%)							612		71,177	11

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	175.22	263.18		87.96	50.20
	long	10/01/12	6/15/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	10/24/16	2/13/17	112	119.79	112.84	127.18	7.39	6.17
	short	8/07/17	8/06/18	364	115.93	75.38	178.29	62.36	53.79
	long	5/06/19	3/09/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	2/18/08	6/15/09	483	385.56	211.67	702.30	316.74	82.15
	long	2/13/17	8/07/17	175	584.31	700.38		116.06	19.86
	short	10/15/18	5/06/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	6/15/09	7/05/10	385	553.10	821.87		268.78	48.59
	short	6/15/15	4/18/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	12/25/23	8/12/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	9/18/23	12/25/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	4/18/16	10/24/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	8/06/18	10/15/18	70	280.78	142.16		-138.62	-49.37
	short	10/11/21	12/05/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	3/09/20	5/25/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	6/05/06	10/30/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	5/25/20	10/11/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	12/05/22	9/18/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	7/05/10	10/01/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
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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