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

Assessment - Medical Technology - 4/22/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
		SOM Medical Tech	963.711	Wed	0.11	946.384	1.83	937.476	8.908	0.95	USD	1.05
	L	ConvaTec	285.000	Wed	-0.56	282.400	0.92	221.600	60.800	27.44	GBP	24.26
		Cochlear	319.990	Wed	-0.90	323.050	-0.95	233.210	89.840	38.52	AUD	20.45
	L	DexCom	137.870	Wed	2.89	131.520	4.83	115.760	15.760	13.61	USD	15.02
		Terumo	2,680.000	Wed	2.29	2,602.500	2.98	2,122.500	480.000	22.61	JPY	13.73
		Intuitive Surgical	375.010	Wed	-0.55	368.930	1.65	305.080	63.850	20.93	USD	13.60
		Ambu	113.300	Wed	1.12	110.000	3.00	96.360	13.640	14.16	DKK	13.26
	L	Fisher & Paykel HC	27.870	Wed	5.01	26.440	5.41	23.560	2.880	12.22	NZD	11.60
		GE HealthCare	86.720	Wed	0.56	84.310	2.86	71.800	12.510	17.42	USD	10.82
	L	Getinge	232.300	Wed	0.09	231.400	0.39	188.600	42.800	22.69	SEK	9.88
		Drägerwerk	50.300	Wed	-0.98	50.800	-0.98	45.700	5.100	11.16	EUR	6.91
		Align Technology	313.780	Wed	0.61	300.820	4.31	360.490	-59.670	-16.55	USD	4.13
		DiaSorin	96.020	Wed	0.17	94.940	1.14	91.280	3.660	4.01	EUR	3.93
	L	ResMed	28.740	Wed	1.48	28.190	1.95	27.980	0.210	0.75	AUD	3.16
		Amplifon	31.330	Wed	-2.15	31.570	-0.76	30.110	1.460	4.85	EUR	3.15
		Straumann	137.100	Wed	0.18	135.100	1.48	140.100	-5.000	-3.57	CHF	2.57
		Fresenius	27.320	Wed	-1.23	27.380	-0.22	29.870	-2.490	-8.34	EUR	2.15
		Sonova	255.200	Wed		253.300	0.75	236.300	17.000	7.19	CHF	2.15
		Gerresheimer	101.400	Wed	-0.59	101.300	0.10	117.900	-16.600	-14.08	EUR	1.50
		Carl Zeiss Meditec	100.400	Wed	-2.14	98.600	1.83	93.100	5.500	5.91	EUR	1.18
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	47.110	4.350	9.23	EUR	0.35
		Fresenius MedCare	38.960	Wed	-2.36	38.980	-0.05	45.150	-6.170	-13.67	EUR	-0.16
	S	Medtronic	80.380	Wed	-1.12	80.570	-0.24	83.160	-2.590	-3.11	USD	-2.51
	S	Eckert & Ziegler	36.500	Wed	-2.20	36.300	0.55	34.180	2.120	6.20	EUR	-3.78
	S	Smith and Nephew	983.400	Wed	-0.14	974.800	0.88	1,106.000	-131.200	-11.86	GBP	-10.40
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ36	Curr	∅-RS
	S	Sysmex	2,526.500	Wed	1.55	2,450.500	3.10	2,614.330	-163.830	-6.27	JPY	-10.57
		Sartorius	293.000	Wed	0.45	273.200	7.25	365.700	-92.500	-25.29	EUR	-14.63
	L	Stratec	41.500	Wed	0.24	40.100	3.49	48.850	-8.750	-17.91	EUR	-14.88
	S	Sonic Healthcare	26.740	Wed	-0.41	26.450	1.10	33.810	-7.360	-21.77	AUD	-16.67
		Illumina	122.870	Wed	-1.28	120.250	2.18	175.140	-54.890	-31.34	USD	-17.56
	S	Sino Biopharm	2.680	Wed	3.88	2.540	5.51	3.170	-0.630	-19.87	HKD	-22.02
	S	WuXi AppTec	41.960	Wed	-1.57	42.100	-0.33	78.490	-36.390	-46.36	CNY	-37.59
Medical Tech - 31 out of 31 instruments rated - 4/22/24 / 8/14/23 - 17 did rise, Market-Ratio(36) = 54.84 %

Technical Chart

	Medical Tech RS = 36 - B/S = 28/28

1/06/20	scale up chart	4/22/24

Transactions Medical Technology * S36 - 28 ex 4 (2)

														⇐
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		5/12/08	861		- cash -
short	5/12/08	5/19/08	7		Carl Zeiss Meditec	50	526	EUR	9.500	11.500	7.500	-2.000	-21	8,948	-100
		7/14/08	63		Drägerwerk	50	121	EUR	41.270	35.200	48.387	7.117	17	9,809	151
	5/19/08		56		Fisher & Paykel HC	50	1,427	NZD	2.770	2.300	3.336	0.566	20	10,617	236
7/14/08		7/21/08	7		- cash -
	7/21/08	7/28/08	7		Sonova	50	66	CHF	80.050	79.350	80.756	0.706	1	10,663	58
					Fisher & Paykel HC	50	2,329	NZD	2.290	2.570	2.010	-0.280	-12	10,011	-100
7/28/08		8/18/08	21		- cash -
	8/18/08	8/25/08	7		Sonova	50	62	CHF	79.900	81.200	78.600	-1.300	-2	9,931	-57
					Sonic Healthcare	50	360	AUD	14.020	14.480	13.560	-0.460	-3	9,765	-82
8/25/08		9/22/08	28		- cash -
	9/22/08	11/17/08	56		Sonova	50	57	CHF	84.750	54.900	130.830	46.080	54	12,392	1,595
		9/29/08	7		Sonic Healthcare	50	368	AUD	13.380	14.280	12.480	-0.900	-7	12,060	-97
	9/29/08	11/17/08	49		Intuitive Surgical	50	164	USD	27.930	13.700	56.941	29.011	104	16,818	20,053
11/17/08		11/24/08	7		- cash -
	11/24/08	4/20/09	147		Intuitive Surgical	50	605	USD	13.880	14.000	13.760	-0.120	-1	16,746	-2
		12/22/08	28		Illumina	50	408	USD	20.590	24.810	16.370	-4.220	-20	15,024	-95
	12/22/08	6/22/09	182		Gerresheimer	50	341	EUR	19.600	15.930	24.116	4.516	23	16,564	52
	4/20/09		63		Drägerwerk	50	449	EUR	18.560	17.700	19.462	0.902	5	16,969	32
6/22/09		9/26/11	826		- cash -
	9/26/11	10/10/11	14		Illumina	50	203	USD	41.640	26.490	65.455	23.815	57	21,803	> 999,999
					Fisher & Paykel HC	50	3,475	NZD	2.450	2.610	2.290	-0.160	-7	21,247	-83
10/10/11		4/25/24	4581		- cash -
accum	5/12/08	10/10/11	357	days out of 6688 invested (5%)								112		21,247	116

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Intuitive Surgical	short	9/29/08	11/17/08	49	27.93	13.70	56.94	29.01	103.87	50	51.93
		11/24/08	4/20/09	147	13.88	14.00	13.76	-0.12	-0.86		-0.43	51.28
Sonova		7/21/08	7/28/08	7	80.05	79.35	80.76	0.71	0.88		0.44
		8/18/08	8/25/08	7	79.90	81.20	78.60	-1.30	-1.63		-0.81
		9/22/08	11/17/08	56	84.75	54.90	130.83	46.08	54.37		27.19	26.71
Illumina		11/24/08	12/22/08	28	20.59	24.81	16.37	-4.22	-20.50		-10.25
		9/26/11	10/10/11	14	41.64	26.49	65.45	23.81	57.19		28.60	15.42
Gerresheimer		12/22/08	6/22/09	182	19.60	15.93	24.12	4.52	23.04		11.52	11.52
Drägerwerk		5/12/08	7/14/08	63	41.27	35.20	48.39	7.12	17.24		8.62
		4/20/09	6/22/09	63	18.56	17.70	19.46	0.90	4.86		2.43	11.26
Fisher & Paykel HC		5/19/08	7/14/08	56	2.77	2.30	3.34	0.57	20.43		10.22
		7/21/08	7/28/08	7	2.29	2.57	2.01	-0.28	-12.23		-6.11
		9/26/11	10/10/11	14	2.45	2.61	2.29	-0.16	-6.53		-3.27	0.10
Sonic Healthcare		8/18/08	8/25/08	7	14.02	14.48	13.56	-0.46	-3.28		-1.64
		9/22/08	9/29/08	7	13.38	14.28	12.48	-0.90	-6.73		-3.36	-4.95
Carl Zeiss Meditec		5/12/08	5/19/08	7	9.50	11.50	7.50	-2.00	-21.05		-10.53	-10.53

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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