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

Assessment - Medical Technology in Japanese yen - 7/01/24 - RS = 8

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		SOM Medical Tech	151,306.076	8/12/24	-0.02	149,305.946	1.34	148,843.385	462.561	0.31	7.93
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,663.000	-115.000	-4.32	8.55
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	6,963.936	982.236	14.10	10.44
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	19,944.896	-1,821.090	-9.13	6.36
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	56.895	-1.654	-2.91	-5.73
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	6,536.151	1,439.483	22.02	32.40
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	5,471.664	285.628	5.22	17.73
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	3,326.013	-252.833	-7.60	16.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,660.500	-134.000	-5.04	-5.26
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,673.905	263.220	9.84	35.40
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	18,303.461	-1,257.356	-6.87	-13.63
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	19,838.125	313.344	1.58	-6.53
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	15,416.828	749.342	4.86	10.48
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	58,927.054	11,558.187	19.61	40.63
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	8,323.562	333.173	4.00	11.90
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	33,035.740	1,624.571	4.92	26.84
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	2,680.393	76.873	2.87	-5.80
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,698.288	632.615	7.27	13.84
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,621.069	283.547	6.14	12.18
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	3,311.318	-554.210	-16.74	-2.97
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	50,042.694	-1,755.763	-3.51	10.31
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	977.288	-119.556	-12.23	-32.62
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,594.223	579.154	22.32	49.01
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	44,207.982	-5,649.854	-12.78	-8.13
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	192,745.586	6,529.921	3.39	1.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	12,577.669	-117.046	-0.93	2.51
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	12,276.149	45.519	0.37	8.85
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	6,567.655	-349.364	-5.32	0.29
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	16,962.158	559.280	3.30	9.06
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	44,635.780	5,483.622	12.29	19.72
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	46,774.437	-10,085.133	-21.56	-25.52
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	16,580.800	-5,099.145	-30.75	-23.76
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 5/06/24 - 17 did rise, Market-Ratio(8) in JPY = 54.84 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

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

Transactions Medical Technology in Japanese yen * L8 - 46 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		Intuitive Surgical	100	6	1,515.785	1,474.446	-41.340	-3	9,752	-7
5/15/06		7/10/06	56		- cash -
	7/10/06	2/26/07	231		Illumina	100	5	1,627.736	2,133.820	506.085	31	12,282	53
	2/26/07	5/21/07	84		Stratec	100	2	4,335.952	4,141.222	-194.730	-4	11,893	-18
5/21/07		7/16/07	56		- cash -
	7/16/07	7/30/07	14		Intuitive Surgical	100	5	1,988.698	2,835.707	847.008	43	16,128	> 999,999
7/30/07		8/20/07	21		- cash -
	8/20/07	11/12/07	84		Intuitive Surgical	100	6	2,522.453	3,277.313	754.861	30	20,657	212
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Intuitive Surgical	100	5	4,056.957	4,313.361	256.404	6	21,939	2,342
12/10/07		12/24/07	14		- cash -
	12/24/07	1/21/08	28		Intuitive Surgical	100	5	4,229.168	3,107.974	-1,121.194	-27	16,333	-98
1/21/08		4/07/08	77		- cash -
	4/07/08	4/14/08	7		Intuitive Surgical	100	4	3,891.537	3,646.915	-244.622	-6	15,355	-97
4/14/08		4/28/08	14		- cash -
	4/28/08	6/23/08	56		Illumina	100	3	4,030.160	4,440.509	410.349	10	16,586	88
6/23/08		8/04/08	42		- cash -
	8/04/08	9/29/08	56		Illumina	100	3	4,779.034	4,281.186	-497.848	-10	15,092	-51
9/29/08		1/26/09	119		- cash -
	1/26/09	3/02/09	35		Fisher & Paykel HC	100	101	149.339	163.686	14.348	10	16,541	160
3/02/09		4/27/09	56		- cash -
	4/27/09	7/06/09	70		Sonova	100	2	6,432.294	7,636.142	1,203.849	19	18,949	145
7/06/09		7/20/09	14		- cash -
	7/20/09	5/10/10	294		Sonova	100	2	7,851.187	10,770.642	2,919.455	37	24,788	48
5/10/10		7/12/10	63		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	4	5,197.264	6,862.306	1,665.042	32	31,448	1,714
8/16/10		8/30/10	14		- cash -
	8/30/10	11/08/10	70		Drägerwerk	100	4	6,576.717	6,659.936	83.219	1	31,781	7
11/08/10		11/15/10	7		- cash -
	11/15/10	3/14/11	119		Illumina	100	6	4,760.180	5,260.891	500.710	11	34,785	36
3/14/11		3/28/11	14		- cash -
	3/28/11	6/20/11	84		Illumina	100	6	5,366.488	5,797.061	430.574	8	37,369	40
6/20/11		7/18/11	28		- cash -
	7/18/11	8/01/11	14		Drägerwerk	100	4	9,138.080	9,557.912	419.832	5	39,048	223
8/01/11		10/03/11	63		- cash -
	10/03/11	11/21/11	49		Intuitive Surgical	100	13	2,985.670	3,595.514	609.843	20	46,976	299
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Intuitive Surgical	100	12	3,670.013	3,734.971	64.958	2	47,755	36
12/19/11		12/26/11	7		- cash -
	12/26/11	4/09/12	105		Intuitive Surgical	100	11	4,022.710	4,889.516	866.806	22	57,290	97
4/09/12		4/30/12	21		- cash -
	4/30/12	5/14/12	14		Intuitive Surgical	100	11	5,157.330	4,889.622	-267.708	-5	54,346	-75
5/14/12		7/02/12	49		- cash -
	7/02/12	7/23/12	21		Intuitive Surgical	100	10	5,018.289	4,163.600	-854.689	-17	45,799	-96
	7/23/12	11/05/12	105		Carl Zeiss Meditec	100	24	1,893.492	2,177.753	284.262	15	52,621	63
11/05/12		11/26/12	21		- cash -
	11/26/12	4/08/13	133		Carl Zeiss Meditec	100	21	2,397.146	2,947.571	550.425	23	64,180	76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/08/13	7/08/13	91		Drägerwerk	100	5	12,484.875	12,917.090	432.215	3	66,341	15
7/08/13		7/15/13	7		- cash -
	7/15/13	9/30/13	77		Fisher & Paykel HC	100	237	279.719	292.799	13.080	5	69,441	24
9/30/13		10/14/13	14		- cash -
	10/14/13	10/21/13	7		Illumina	100	8	8,010.204	8,026.655	16.451	0	69,573	11
10/21/13		10/28/13	7		- cash -
	10/28/13	3/10/14	133		Illumina	100	7	9,060.784	17,204.167	8,143.383	90	126,576	481
3/10/14		5/12/14	63		- cash -
	5/12/14	10/13/14	154		Illumina	100	8	15,142.236	16,046.913	904.677	6	133,814	15
10/13/14		11/03/14	21		- cash -
	11/03/14	1/19/15	77		Illumina	100	6	22,119.235	21,627.838	-491.396	-2	130,865	-10
	1/19/15	4/27/15	98		Fresenius MedCare	100	14	9,025.998	10,450.777	1,424.779	16	150,812	73
4/27/15		5/04/15	7		- cash -
	5/04/15	5/11/15	7		Fresenius MedCare	100	14	10,323.556	10,278.946	-44.610	0	150,188	-20
5/11/15		6/01/15	21		- cash -
	6/01/15	6/08/15	7		Fresenius	100	18	7,942.422	7,818.544	-123.878	-2	147,958	-56
6/08/15		7/06/15	28		- cash -
	7/06/15	8/24/15	49		Fresenius	100	19	7,771.212	7,882.703	111.491	1	150,076	11
8/24/15		5/30/26	3932		- cash -
accum	1/02/06	8/24/15	2569	days out of 7453 invested (34%)						1,401		150,076	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	7/10/06	2/26/07	231	1,627.74	2,133.82	506.08	31.09
		4/28/08	6/23/08	56	4,030.16	4,440.51	410.35	10.18
		8/04/08	9/29/08	56	4,779.03	4,281.19	-497.85	-10.42
		11/15/10	3/14/11	119	4,760.18	5,260.89	500.71	10.52
		3/28/11	6/20/11	84	5,366.49	5,797.06	430.57	8.02
		10/14/13	10/21/13	7	8,010.20	8,026.66	16.45	0.21
		10/28/13	3/10/14	133	9,060.78	17,204.17	8,143.38	89.88
		5/12/14	10/13/14	154	15,142.24	16,046.91	904.68	5.97
		11/03/14	1/19/15	77	22,119.23	21,627.84	-491.40	-2.22	204.55
Sonova		4/27/09	7/06/09	70	6,432.29	7,636.14	1,203.85	18.72
		7/20/09	5/10/10	294	7,851.19	10,770.64	2,919.45	37.18	62.86
Intuitive Surgical		1/02/06	5/15/06	133	1,515.79	1,474.45	-41.34	-2.73
		7/16/07	7/30/07	14	1,988.70	2,835.71	847.01	42.59
		8/20/07	11/12/07	84	2,522.45	3,277.31	754.86	29.93
		12/03/07	12/10/07	7	4,056.96	4,313.36	256.40	6.32
		12/24/07	1/21/08	28	4,229.17	3,107.97	-1,121.19	-26.51
		4/07/08	4/14/08	7	3,891.54	3,646.91	-244.62	-6.29
		10/03/11	11/21/11	49	2,985.67	3,595.51	609.84	20.43
		11/28/11	12/19/11	21	3,670.01	3,734.97	64.96	1.77
		12/26/11	4/09/12	105	4,022.71	4,889.52	866.81	21.55
		4/30/12	5/14/12	14	5,157.33	4,889.62	-267.71	-5.19
		7/02/12	7/23/12	21	5,018.29	4,163.60	-854.69	-17.03	54.62
Drägerwerk		7/12/10	8/16/10	35	5,197.26	6,862.31	1,665.04	32.04
		8/30/10	11/08/10	70	6,576.72	6,659.94	83.22	1.27
		7/18/11	8/01/11	14	9,138.08	9,557.91	419.83	4.59
		4/08/13	7/08/13	91	12,484.88	12,917.09	432.22	3.46	44.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		7/23/12	11/05/12	105	1,893.49	2,177.75	284.26	15.01
		11/26/12	4/08/13	133	2,397.15	2,947.57	550.42	22.96	41.42
Fresenius MedCare		1/19/15	4/27/15	98	9,026.00	10,450.78	1,424.78	15.79
		5/04/15	5/11/15	7	10,323.56	10,278.95	-44.61	-0.43	15.28
Fisher & Paykel HC		1/26/09	3/02/09	35	149.34	163.69	14.35	9.61
		7/15/13	9/30/13	77	279.72	292.80	13.08	4.68	14.73
Fresenius		6/01/15	6/08/15	7	7,942.42	7,818.54	-123.88	-1.56
		7/06/15	8/24/15	49	7,771.21	7,882.70	111.49	1.43	-0.15
Stratec		2/26/07	5/21/07	84	4,335.95	4,141.22	-194.73	-4.49	-4.49

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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