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

Assessment - Medical Technology in Japanese yen - 7/01/24 - RS = 26

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		SOM Medical Tech	151,306.076	8/12/24	-0.02	149,305.946	1.34	136,055.916	13,250.030	9.74	7.93
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,311.000	237.000	10.26	8.55
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	7,134.178	811.994	11.38	10.44
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	17,554.078	569.729	3.25	6.36
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	62.834	-7.593	-12.08	-5.73
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	6,468.530	1,507.104	23.30	32.40
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	4,908.565	848.727	17.29	17.73
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,453.941	619.239	25.23	16.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,619.330	-92.830	-3.54	-5.26
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,114.844	822.281	38.88	35.40
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	19,697.234	-2,651.129	-13.46	-13.63
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	22,899.680	-2,748.211	-12.00	-6.53
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	14,603.529	1,562.642	10.70	10.48
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	47,723.779	22,761.462	47.69	40.63
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	8,113.071	543.663	6.70	11.90
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	28,809.696	5,850.616	20.31	26.84
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	3,094.435	-337.170	-10.90	-5.80
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,238.370	1,092.533	13.26	13.84
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,396.408	508.209	11.56	12.18
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	3,161.428	-404.321	-12.79	-2.97
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	43,999.374	4,287.557	9.74	10.31
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	1,450.689	-592.957	-40.87	-32.62
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,211.109	962.269	43.52	49.01
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	38,760.717	-202.589	-0.52	-8.13
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	194,321.559	4,953.948	2.55	1.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	11,653.678	806.944	6.92	2.51
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	10,937.878	1,383.790	12.65	8.85
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	5,945.409	272.882	4.59	0.29
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	14,777.380	2,744.059	18.57	9.06
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	46,339.765	3,779.637	8.16	19.72
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	52,186.784	-15,497.480	-29.70	-25.52
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	15,480.617	-3,998.962	-25.83	-23.76
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in JPY = 67.74 %

Technical Chart

	Medical Tech RS = 26 - B/S = 28/28

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Japanese yen * S26 - 28/28 (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		3/17/08	805		- cash -
short	3/17/08	5/19/08	63		Drägerwerk	100	1	5,519.849	6,531.770	4,507.927	-1,011.922	-18	8,988	-69
5/19/08		6/02/08	14		- cash -
	6/02/08	7/21/08	49		Fisher & Paykel HC	100	45	198.280	186.405	210.912	12.632	6	9,557	58
7/21/08		10/06/08	77		- cash -
	10/06/08	4/13/09	189		Intuitive Surgical	100	4	2,305.648	1,278.191	4,159.014	1,853.365	80	16,970	212
4/13/09		4/20/09	7		- cash -
	4/20/09	4/27/09	7		Gerresheimer	100	8	2,025.778	2,218.443	1,833.112	-192.666	-10	15,429	-99
4/27/09		8/08/11	833		- cash -
	8/08/11	8/15/11	7		Sonova	100	2	6,505.288	6,260.660	6,759.474	254.186	4	15,937	638
8/15/11		9/05/11	21		- cash -
	9/05/11	9/12/11	7		Sonova	100	2	6,123.328	5,787.163	6,479.020	355.692	6	16,648	1,799
9/12/11		10/03/11	21		- cash -
	10/03/11	10/24/11	21		Illumina	100	5	2,942.522	2,189.411	3,954.687	1,012.165	34	21,709	16,944
10/24/11		11/07/11	14		- cash -
	11/07/11	12/05/11	28		Illumina	100	8	2,561.166	2,295.639	2,857.407	296.240	12	24,079	317
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Illumina	100	11	2,087.689	2,035.489	2,141.228	53.539	3	24,668	274
12/19/11		1/16/12	28		- cash -
	1/16/12	1/23/12	7		Illumina	100	8	2,770.148	2,796.707	2,743.590	-26.559	-1	24,456	-39
1/23/12		2/08/16	1477		- cash -
	2/08/16	2/15/16	7		Drägerwerk	100	3	7,045.996	7,586.500	6,505.492	-540.504	-8	22,834	-98
2/15/16		11/21/16	280		- cash -
	11/21/16	12/12/16	21		Getinge	100	13	1,756.381	1,807.521	1,705.242	-51.139	-3	22,169	-40
12/12/16		1/02/17	21		- cash -
	1/02/17	2/13/17	42		Illumina	100	1	15,016.980	18,634.364	11,399.595	-3,617.385	-24	18,552	-91
2/13/17		12/24/18	679		- cash -
	12/24/18	12/31/18	7		Align Technology	100	0	21,395.092	22,943.998	19,846.187	-1,548.905	-7	18,552	0
12/31/18		1/07/19	7		- cash -
	1/07/19	1/21/19	14		Align Technology	100	0	20,622.854	24,121.079	17,124.628	-3,498.226	-17	18,552	0
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fresenius	100	3	5,582.230	5,895.780	5,268.680	-313.550	-6	17,611	-78
2/11/19		2/25/19	14		- cash -
	2/25/19	4/01/19	35		Henry Schein	100	2	6,648.896	6,792.746	6,505.047	-143.849	-2	17,324	-20
4/01/19		3/16/20	350		- cash -
	3/16/20	3/30/20	14		Fresenius	100	4	3,502.478	4,029.265	2,975.691	-526.787	-15	15,216	-99
3/30/20		1/17/22	658		- cash -
	1/17/22	11/14/22	301		Ambu	100	5	2,587.492	1,909.298	3,506.584	919.092	36	19,812	45
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		Align Technology	100	0	27,223.690	25,678.492	28,861.869	1,638.179	6	19,812	0
12/05/22		10/02/23	301		- cash -
	10/02/23	12/11/23	70		Stratec	100	2	6,794.798	6,215.207	7,428.440	633.641	9	21,079	59
12/11/23		5/30/26	901		- cash -
accum	3/17/08	12/11/23	924	days out of 7453 invested (12%)							111		21,079	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Intuitive Surgical	short	10/06/08	4/13/09	189	2,305.65	1,278.19	4,159.01	1,853.37	80.38	80.38
Ambu		1/17/22	11/14/22	301	2,587.49	1,909.30	3,506.58	919.09	35.52	35.52
Illumina		10/03/11	10/24/11	21	2,942.52	2,189.41	3,954.69	1,012.17	34.40
		11/07/11	12/05/11	28	2,561.17	2,295.64	2,857.41	296.24	11.57
		12/12/11	12/19/11	7	2,087.69	2,035.49	2,141.23	53.54	2.56
		1/16/12	1/23/12	7	2,770.15	2,796.71	2,743.59	-26.56	-0.96
		1/02/17	2/13/17	42	15,016.98	18,634.36	11,399.59	-3,617.38	-24.09	15.62
Sonova		8/08/11	8/15/11	7	6,505.29	6,260.66	6,759.47	254.19	3.91
		9/05/11	9/12/11	7	6,123.33	5,787.16	6,479.02	355.69	5.81	9.94
Stratec		10/02/23	12/11/23	70	6,794.80	6,215.21	7,428.44	633.64	9.33	9.33
Fisher & Paykel HC		6/02/08	7/21/08	49	198.28	186.40	210.91	12.63	6.37	6.37
Henry Schein		2/25/19	4/01/19	35	6,648.90	6,792.75	6,505.05	-143.85	-2.16	-2.16
Getinge		11/21/16	12/12/16	21	1,756.38	1,807.52	1,705.24	-51.14	-2.91	-2.91
Gerresheimer		4/20/09	4/27/09	7	2,025.78	2,218.44	1,833.11	-192.67	-9.51	-9.51
Align Technology		12/24/18	12/31/18	7	21,395.09	22,944.00	19,846.19	-1,548.91	-7.24
		1/07/19	1/21/19	14	20,622.85	24,121.08	17,124.63	-3,498.23	-16.96
		11/21/22	12/05/22	14	27,223.69	25,678.49	28,861.87	1,638.18	6.02	-18.34
Fresenius		1/28/19	2/11/19	14	5,582.23	5,895.78	5,268.68	-313.55	-5.62
		3/16/20	3/30/20	14	3,502.48	4,029.27	2,975.69	-526.79	-15.04	-19.81
Drägerwerk		3/17/08	5/19/08	63	5,519.85	6,531.77	4,507.93	-1,011.92	-18.33
		2/08/16	2/15/16	7	7,046.00	7,586.50	6,505.49	-540.50	-7.67	-24.60

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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