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

Assessment - Medical Technology in Japanese yen - 2/20/06 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	12/12/05	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	110,552.672	8/12/24	-0.02	17,060.057		16,126.895	933.161	5.79	27.81
	S	Illumina	14,702.610	8/12/24	0.79	1,421.976		927.235	494.741	53.36	116.07
	L	Stratec	5,844.860	8/12/24	4.27	2,151.049		2,058.846	92.203	4.48	51.34
		Intuitive Surgical	54,958.295	8/12/24	0.46	1,198.262		1,638.498	-440.236	-26.87	53.32
	L	Fresenius	4,350.548	8/12/24		1,995.280		1,638.240	357.040	21.79	34.50
	L	Sonova	25,046.428	8/12/24	-1.52	5,782.023		5,399.635	382.388	7.08	30.80
	L	ResMed	2,883.318	8/12/24	1.13	250.534		244.976	5.557	2.27	31.71
		Fresenius MedCare	4,666.029	8/12/24	-1.31	4,340.125		3,995.116	345.010	8.64	30.28
	S	Sysmex	2,624.000	8/09/24	1.04	380.830		363.330	17.500	4.82	26.50
		Cochlear	29,624.935	8/12/24	0.26	4,111.543		3,599.929	511.615	14.21	30.10
	S	Sartorius	33,956.524	8/12/24	-2.90	859.124		748.283	110.842	14.81	28.66
	L	Amplifon	3,964.646	8/12/24	1.33	901.094		712.650	188.444	26.44	25.63
	S	Carl Zeiss Meditec	8,499.694	8/12/24	-5.33	2,030.772		1,810.559	220.213	12.16	25.31
	S	Align Technology	25,213.075	8/12/24	-0.63	944.443		828.901	115.541	13.94	19.65
	L	Eckert & Ziegler	5,974.433	8/12/24	1.34	465.476		394.095	71.381	18.11	15.01
		Sonic Healthcare	2,396.218	8/12/24	0.22	1,310.282		1,330.389	-20.107	-1.51	15.83
		Drägerwerk	6,443.430	8/12/24	0.44	7,322.272		6,577.760	744.512	11.32	14.83
	L	Fisher & Paykel HC	2,587.340	8/12/24	0.89	288.797		284.262	4.535	1.60	10.23
	S	Getinge	2,973.706	8/12/24	-0.10	1,734.224		1,632.681	101.543	6.22	10.94
	S	Straumann	10,118.541	8/12/24	0.76	2,780.685		2,778.543	2.142	0.08	10.08
		Terumo	2,611.000	8/09/24	5.05	421.000		423.500	-2.500	-0.59	3.91
	S	Sino Biopharm	44.861	8/12/24	2.08	3.852		3.618	0.234	6.46	10.19
	S	Medtronic	9,584.912	8/12/24	-1.04	6,560.334		6,730.147	-169.813	-2.52	8.09
	L	Ambu	2,597.946	8/12/24	-0.40	135.015		137.526	-2.512	-1.83	1.28
		Smith and Nephew	237,437.707	8/12/24	-0.86	105,984.305		113,287.104	-7,302.799	-6.45	0.30
		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	12/12/05	prc diff	⇓ Δ10	∅-RS
		ConvaTec	47,569.700	8/12/24	-0.17						-na-
		DexCom	8,413.803	8/12/24	2.16	500.850		427.119	73.730	17.26	-na-
		DiaSorin	14,098.084	8/12/24	0.48						-na-
		GE HealthCare	9,724.217	8/12/24	-1.24						-na-
		Gerresheimer	13,703.732	8/12/24	-1.47						-na-
		Siemens Healthineers	7,081.435	8/12/24	0.08						-na-
		WuXi AppTec	606.934	8/12/24	-0.29						-na-
Medical Tech - 25 out of 31 instruments rated - 2/20/06 / 12/12/05 - 19 did rise, Market-Ratio(10) in JPY = 76.00 %

Technical Chart

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

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

Transactions Medical Technology in Japanese yen * 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	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7124	days out of 7278 invested (98%)							508		60,813	10

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	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

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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