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

Assessment - Medical Technology in Japanese yen - 7/01/24 - RS = 10

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	151,306.076	8/12/24	-0.02	149,305.946	1.34	146,460.941	2,845.005	1.94	7.93
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,602.500	-54.500	-2.09	8.55
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	6,616.019	1,330.153	20.11	10.44
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	20,353.834	-2,230.027	-10.96	6.36
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	50.184	5.057	10.08	-5.73
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	5,989.064	1,986.570	33.17	32.40
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	5,208.671	548.621	10.53	17.73
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,815.229	257.951	9.16	16.68
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,450.500	76.000	3.10	-5.26
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,423.383	513.742	21.20	35.40
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	18,609.706	-1,563.601	-8.40	-13.63
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	22,958.193	-2,806.724	-12.23	-6.53
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	15,663.961	502.210	3.21	10.48
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	57,095.043	13,390.198	23.45	40.63
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	8,381.390	275.344	3.29	11.90
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	32,261.788	2,398.523	7.43	26.84
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	2,641.462	115.804	4.38	-5.80
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,490.282	840.620	9.90	13.84
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,517.371	387.245	8.57	12.18
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	3,291.680	-534.573	-16.24	-2.97
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	54,029.818	-5,742.887	-10.63	10.31
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	899.822	-42.090	-4.68	-32.62
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,432.662	740.715	30.45	49.01
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	46,554.443	-7,996.315	-17.18	-8.13
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	186,502.361	12,773.145	6.85	1.59
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	12,468.890	-8.268	-0.07	2.51
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	13,047.687	-726.019	-5.56	8.85
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	6,431.232	-212.941	-3.31	0.29
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	16,713.284	808.154	4.84	9.06
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	43,044.488	7,074.915	16.44	19.72
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	45,074.722	-8,385.418	-18.60	-25.52
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	16,267.817	-4,786.162	-29.42	-23.76
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 18 did rise, Market-Ratio(10) in JPY = 58.06 %

Technical Chart

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

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

Transactions Medical Technology in Japanese yen * L10 - 88/25 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/30/06	301		- cash -
long	10/30/06	2/18/08	476		Illumina	100	3	2,611.998	3,953.148	1,341.150	51	14,023	37
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416	2,683.200	34	16,707	32
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	4	3,820.577	26,547.284	22,726.707	595	107,613	105
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	10,563	10.188	9.813	-0.375	-4	103,652	-7
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	10	9,663.378	11,536.282	1,872.903	19	122,381	45
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	26	4,566.476	2,298.702	-2,267.774	-50	63,419	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	41	1,536.114	1,853.284	317.170	21	76,423	25
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	3	24,579.372	22,205.003	-2,374.369	-10	69,300	-7
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	8	7,932.951	4,761.570	-3,171.381	-40	43,929	-48
9/18/23		12/25/23	98		- cash -
	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610	7,891.716	28	51,821	47
accum	10/30/06	8/12/24	4268	days out of 7453 invested (57%)						418		51,821	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	2,612.00	3,953.15	1,341.15	51.35
		10/01/12	6/15/15	987	3,820.58	26,547.28	22,726.71	594.85	951.63
Sonova		6/15/09	7/05/10	385	7,965.22	10,648.42	2,683.20	33.69	33.69
Cochlear		12/25/23	8/12/24	231	28,574.89	36,466.61	7,891.72	27.62	27.62
Getinge		5/06/19	3/09/20	308	1,536.11	1,853.28	317.17	20.65	20.65
Drägerwerk		2/13/17	8/07/17	175	9,663.38	11,536.28	1,872.90	19.38	19.38
Terumo		4/18/16	10/24/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		5/25/20	10/11/21	504	24,579.37	22,205.00	-2,374.37	-9.66	-9.66
Eckert & Ziegler		12/05/22	9/18/23	287	7,932.95	4,761.57	-3,171.38	-39.98	-39.98
Ambu		8/06/18	10/15/18	70	4,566.48	2,298.70	-2,267.77	-49.66	-49.66

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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