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

Assessment - Medical Technology in Euro - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		SOM Medical Tech	873.047	12/08/24	-0.02	861.506	1.34	868.684	-7.178	-0.83	0.10
		Smith and Nephew	1,362.452	12/08/24	-0.86	1,149.834	18.49	1,240.696	-90.862	-7.32	-5.65
	S	Illumina	116.108	12/08/24	0.79	98.357	18.05	125.762	-27.405	-21.79	-19.61
	L	ResMed	20.479	12/08/24	1.13	17.732	15.49	15.668	2.065	13.18	8.12
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	333.200	-121.500	-36.46	-21.62
	S	Sino Biopharm	0.352	12/08/24	2.08	0.319	10.49	0.401	-0.082	-20.55	-12.45
	L	Fisher & Paykel HC	18.554	12/08/24	0.89	16.947	9.48	13.503	3.445	25.51	25.43
	L	Fresenius	30.890	12/08/24		28.300	9.15	28.070	0.230	0.82	8.43
	S	Getinge	17.364	12/08/24	-0.10	15.909	9.15	20.185	-4.276	-21.19	-9.98
		GE HealthCare	76.793	12/08/24	-1.24	71.097	8.01	69.836	1.261	1.81	0.90
		DiaSorin	100.100	12/08/24	0.48	93.280	7.31	93.240	0.040	0.04	6.70
		WuXi AppTec	5.297	12/08/24	-0.29	4.949	7.04	9.262	-4.313	-46.57	-37.14
		Sonic Healthcare	17.019	12/08/24	0.22	15.910	6.98	19.757	-3.848	-19.47	-12.40
		Intuitive Surgical	434.012	12/08/24	0.46	406.705	6.71	304.705	102.000	33.48	30.21
	S	Medtronic	75.693	12/08/24	-1.04	71.899	5.28	74.406	-2.507	-3.37	-4.88
		Cochlear	210.415	12/08/24	0.26	199.993	5.21	183.943	16.050	8.73	17.42
	S	Sysmex	15.141	9/08/24	1.04	14.578	3.86	16.724	-2.146	-12.83	-11.68
		Terumo	15.066	9/08/24	5.05	14.702	2.47	14.755	-0.053	-0.36	-0.61
	L	Ambu	18.465	12/08/24	-0.40	18.311	0.84	14.117	4.193	29.70	37.89
	S	Straumann	115.914	12/08/24	0.76	116.275	-0.31	146.209	-29.933	-20.47	-13.20
	L	Sonova	286.923	12/08/24	-1.52	289.193	-0.78	295.868	-6.676	-2.26	10.96
		ConvaTec	272.962	12/08/24	-0.17	278.619	-2.03	280.925	-2.306	-0.82	2.19
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	94.350	6.750	7.15	-1.05
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	37.960	-2.080	-5.48	-3.75
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	41.300	4.720	11.43	20.02
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	51.800	-1.850	-3.57	4.48
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	45.550	0.300	0.66	4.56
	S	Align Technology	199.111	12/08/24	-0.63	222.483	-10.51	247.478	-24.995	-10.10	-14.66
	L	Amplifon	28.150	12/08/24	1.33	33.220	-15.26	31.340	1.880	6.00	12.85
		DexCom	66.445	12/08/24	2.16	104.576	-36.46	112.079	-7.503	-6.69	-1.42
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 1/01/24 - 13 did rise, Market-Ratio(26) in EUR = 41.94 %

Technical Chart

	Medical Tech RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions Medical Technology in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/03/08	798		- cash -
short	10/03/08	11/08/08	154		Carl Zeiss Meditec	50	561	8.900	10.460	7.340	-1.560	-18	9,125	-37
					Drägerwerk	50	137	36.520	41.780	31.260	-5.260	-14	8,404	-31
100							-16						-34
long	11/08/08	29/09/08	49		Intuitive Surgical	50	184	22.824	19.114		-3.710	-16	7,722	-73
					Illumina	50	142	29.601	27.635		-1.967	-7	7,442	-40
100							-11						-60
short	29/09/08	8/06/09	252		Sonova	50	82	45.181	54.794	35.568	-9.613	-21	6,654	-29
					Intuitive Surgical	50	195	19.114	12.128	30.126	11.012	58	8,801	93
100							18						28
long	8/06/09	4/10/10	483		Stratec	50	238	18.490	30.035		11.545	62	11,549	44
					Sonova	50	80	54.794	88.086		33.293	61	14,213	43
100							62						44
short	4/10/10	22/11/10	49		Medtronic	50	295	24.079	25.369	22.789	-1.290	-5	13,832	-34
					Sonic Healthcare	50	923	7.700	8.353	7.048	-0.653	-8	13,229	-48
100							-7						-41
long	22/11/10	8/08/11	259		Fresenius	50	302	21.886	21.263		-0.623	-3	13,041	-4
					Illumina	50	148	44.502	35.647		-8.855	-20	11,731	-27
100							-11						-16
short	8/08/11	6/02/12	182		Sonova	50	101	58.026	81.712	34.340	-23.686	-41	9,338	-65
					Fisher & Paykel HC	50	4,330	1.356	1.347	1.364	0.009	1	9,375	1
100							-20						-36
long	6/02/12	24/08/15	1295		Intuitive Surgical	50	112	41.518	46.968		5.450	13	9,986	4
					Getinge	50	221	21.363	19.201		-2.161	-10	9,508	-3
100							1						0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	2/11/15	70		Stratec	50	113	41.760	54.040	29.480	-12.280	-29	8,121	-84
					Sonova	50	42	113.434	125.092	101.777	-11.657	-10	7,631	-43
100							-20						-68
long	2/11/15	18/01/16	77		Fresenius	50	56	67.630	58.140		-9.490	-14	7,099	-51
					Gerresheimer	50	53	71.740	64.170		-7.570	-11	6,698	-41
100							-12						-46
short	18/01/16	22/02/16	35		Drägerwerk	50	58	57.000	61.530	52.470	-4.530	-8	6,436	-58
					Sonic Healthcare	50	313	10.829	11.884	9.774	-1.055	-10	6,105	-66
100							-9						-62
long	22/02/16	21/11/16	273		Fisher & Paykel HC	50	559	5.457	5.789		0.332	6	6,291	8
					Terumo	50	39,864	0.077	0.086		0.010	13	6,678	17
100							9						13
short	21/11/16	26/12/16	35		Stratec	50	77	42.820	45.400	40.240	-2.580	-6	6,479	-48
					Getinge	50	226	14.903	15.301	14.504	-0.399	-3	6,389	-25
100							-4						-37
long	26/12/16	2/01/17	7		Fresenius	50	43	73.540	74.770		1.230	2	6,442	137
					Drägerwerk	50	40	79.090	80.910		1.820	2	6,514	227
100							2						179
short	2/01/17	13/03/17	70		Illumina	50	26	122.386	156.664	88.107	-34.278	-28	5,623	-82
					Getinge	50	214	15.565	16.387	14.743	-0.822	-5	5,447	-25
100							-16						-61
long	13/03/17	6/11/17	238		Carl Zeiss Meditec	50	65	41.300	45.985		4.685	11	5,752	18
					Drägerwerk	50	31	87.190	95.090		7.900	9	5,997	14
100							10						16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/11/17	26/02/18	112		Henry Schein	50	49	60.307	54.997	66.129	5.822	10	6,282	35
					ConvaTec	50	1,420	2.141	2.405	1.877	-0.264	-12	5,907	-35
100							-1						-5
long	26/02/18	29/10/18	245		Sartorius	50	26	111.900	121.500		9.600	9	6,157	13
					Intuitive Surgical	50	25	116.997	139.841		22.844	20	6,728	30
100							14						22
short	29/10/18	15/04/19	168		Drägerwerk	50	71	46.760	46.200	47.327	0.567	1	6,768	3
					Dentsply Sirona	50	113	30.130	45.297	14.962	-15.168	-50	5,054	-78
100							-25						-46
long	15/04/19	16/03/20	336		Sartorius	50	15	160.400	174.200		13.800	9	5,261	9
					Getinge	50	238	11.085	14.460		3.375	30	6,064	33
100							20						22
short	16/03/20	20/07/20	126		Fresenius	50	102	29.610	44.390	14.830	-14.780	-50	4,557	-87
					Align Technology	50	21	144.884	273.537	16.232	-128.652	-89	1,855	-100
100							-69						-97
long	20/07/20	10/01/22	539		Sartorius	50	2	343.800	494.800		151.000	44	2,157	28
					Ambu	50	36	31.846	20.465		-11.381	-36	1,747	-26
100							-6						-4
short	10/01/22	6/03/23	420		Drägerwerk	50	17	51.250	42.100	62.389	11.139	22	1,937	19
					Ambu	50	42	20.465	15.339	27.304	6.839	33	2,224	28
100							28						24
long	6/03/23	21/08/23	168		Gerresheimer	50	12	87.650	116.700		29.050	33	2,572	86
					Ambu	50	76	15.339	12.236		-3.103	-20	2,337	-39
100							5						11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	21/08/23	19/02/24	182		Stratec	50	23	49.600	44.100	55.786	6.186	12	2,479	27
					Sino Biopharm	50	3,429	0.349	0.368	0.330	-0.019	-5	2,413	-11
100							3						7
long	19/02/24	12/08/24	175		Cochlear	50	6	198.884	210.415		11.531	6	2,483	12
		9/08/24	172		Terumo	50	7,010	0.174	0.151		-0.023	-13	2,319	-26
100							-4						-8
accum	10/03/08	9/08/24	6613	days out of 7411 invested (89%)							-77		2,319	-8

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	long	11/08/08	29/09/08	49	22.82	19.11		-3.71	-16.25	50	-8.13
	short	29/09/08	8/06/09	252	19.11	12.13	30.13	11.01	57.61		28.80
	long	6/02/12	24/08/15	1295	41.52	46.97		5.45	13.13		6.56
	long	26/02/18	29/10/18	245	117.00	139.84		22.84	19.53		9.76	38.42
Sartorius	long	26/02/18	29/10/18	245	111.90	121.50		9.60	8.58		4.29
	long	15/04/19	16/03/20	336	160.40	174.20		13.80	8.60		4.30
	long	20/07/20	10/01/22	539	343.80	494.80		151.00	43.92		21.96	32.66
Stratec	long	8/06/09	4/10/10	483	18.49	30.04		11.55	62.44		31.22
	short	24/08/15	2/11/15	70	41.76	54.04	29.48	-12.28	-29.41		-14.70
	short	21/11/16	26/12/16	35	42.82	45.40	40.24	-2.58	-6.03		-3.01
	short	21/08/23	19/02/24	182	49.60	44.10	55.79	6.19	12.47		6.24	15.32
Gerresheimer	long	2/11/15	18/01/16	77	71.74	64.17		-7.57	-10.55		-5.28
	long	6/03/23	21/08/23	168	87.65	116.70		29.05	33.14		16.57	10.42
Drägerwerk	short	10/03/08	11/08/08	154	36.52	41.78	31.26	-5.26	-14.40		-7.20
	short	18/01/16	22/02/16	35	57.00	61.53	52.47	-4.53	-7.95		-3.97
	long	26/12/16	2/01/17	7	79.09	80.91		1.82	2.30		1.15
	long	13/03/17	6/11/17	238	87.19	95.09		7.90	9.06		4.53
	short	29/10/18	15/04/19	168	46.76	46.20	47.33	0.57	1.21		0.61
	short	10/01/22	6/03/23	420	51.25	42.10	62.39	11.14	21.73		10.87	5.09
Getinge	long	6/02/12	24/08/15	1295	21.36	19.20		-2.16	-10.12		-5.06
	short	21/11/16	26/12/16	35	14.90	15.30	14.50	-0.40	-2.68		-1.34
	short	2/01/17	13/03/17	70	15.57	16.39	14.74	-0.82	-5.28		-2.64
	long	15/04/19	16/03/20	336	11.09	14.46		3.37	30.44		15.22	5.08
Henry Schein	short	6/11/17	26/02/18	112	60.31	55.00	66.13	5.82	9.65		4.83	4.83
Fisher & Paykel HC	short	8/08/11	6/02/12	182	1.36	1.35	1.36	0.01	0.63		0.31
	long	22/02/16	21/11/16	273	5.46	5.79		0.33	6.09		3.04	3.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Cochlear	long	19/02/24	12/08/24	175	198.88	210.42		11.53	5.80		2.90	2.90
Terumo	long	22/02/16	21/11/16	273	0.08	0.09		0.01	12.65		6.33
	long	19/02/24	9/08/24	172	0.17	0.15		-0.02	-13.43		-6.72	-0.81
Medtronic	short	4/10/10	22/11/10	49	24.08	25.37	22.79	-1.29	-5.36		-2.68	-2.68
Sino Biopharm	short	21/08/23	19/02/24	182	0.35	0.37	0.33	-0.02	-5.48		-2.74	-2.74
Carl Zeiss Meditec	short	10/03/08	11/08/08	154	8.90	10.46	7.34	-1.56	-17.53		-8.76
	long	13/03/17	6/11/17	238	41.30	45.99		4.69	11.34		5.67	-3.59
ConvaTec	short	6/11/17	26/02/18	112	2.14	2.40	1.88	-0.26	-12.33		-6.17	-6.17
Sonic Healthcare	short	4/10/10	22/11/10	49	7.70	8.35	7.05	-0.65	-8.48		-4.24
	short	18/01/16	22/02/16	35	10.83	11.88	9.77	-1.05	-9.74		-4.87	-8.90
Sonova	short	29/09/08	8/06/09	252	45.18	54.79	35.57	-9.61	-21.28		-10.64
	long	8/06/09	4/10/10	483	54.79	88.09		33.29	60.76		30.38
	short	8/08/11	6/02/12	182	58.03	81.71	34.34	-23.69	-40.82		-20.41
	short	24/08/15	2/11/15	70	113.43	125.09	101.78	-11.66	-10.28		-5.14	-12.03
Ambu	long	20/07/20	10/01/22	539	31.85	20.46		-11.38	-35.74		-17.87
	short	10/01/22	6/03/23	420	20.46	15.34	27.30	6.84	33.42		16.71
	long	6/03/23	21/08/23	168	15.34	12.24		-3.10	-20.23		-10.11	-13.84
Illumina	long	11/08/08	29/09/08	49	29.60	27.63		-1.97	-6.64		-3.32
	long	22/11/10	8/08/11	259	44.50	35.65		-8.86	-19.90		-9.95
	short	2/01/17	13/03/17	70	122.39	156.66	88.11	-34.28	-28.01		-14.00	-25.13
Dentsply Sirona	short	29/10/18	15/04/19	168	30.13	45.30	14.96	-15.17	-50.34		-25.17	-25.17
Fresenius	long	22/11/10	8/08/11	259	21.89	21.26		-0.62	-2.85		-1.42
	long	2/11/15	18/01/16	77	67.63	58.14		-9.49	-14.03		-7.02
	long	26/12/16	2/01/17	7	73.54	74.77		1.23	1.67		0.84
	short	16/03/20	20/07/20	126	29.61	44.39	14.83	-14.78	-49.92		-24.96	-30.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Align Technology	short	16/03/20	20/07/20	126	144.88	273.54	16.23	-128.65	-88.80		-44.40	-44.40

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
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


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