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

Assessment - Medical Technology in Japanese yen - 3/13/06 - RS = 8

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/13/06	⇓ Δwk	1/16/06	prc diff	⇓ Δ8	∅-RS
		SOM Medical Tech	111,379.655	8/12/24	-0.02	17,696.016		16,669.170	1,026.846	6.16	29.63
	S	Illumina	14,812.592	8/12/24	0.79	1,519.438		1,100.705	418.734	38.04	117.32
		Intuitive Surgical	55,369.407	8/12/24	0.46	1,242.907		1,663.617	-420.711	-25.29	51.80
		Cochlear	29,539.999	8/12/24	0.26	4,597.645		4,074.897	522.748	12.83	41.14
	L	Stratec	5,877.230	8/12/24	4.27	2,062.270		2,266.789	-204.518	-9.02	38.86
	L	Fresenius	4,374.642	8/12/24		2,091.161		1,817.840	273.321	15.04	37.98
	S	Sartorius	34,144.582	8/12/24	-2.90	938.233		737.965	200.268	27.14	37.67
		Fresenius MedCare	4,691.871	8/12/24	-1.31	4,539.346		4,067.020	472.325	11.61	33.86
	L	Sonova	25,098.470	8/12/24	-1.52	5,956.487		5,737.210	219.277	3.82	31.65
	S	Sysmex	2,624.000	8/09/24	1.04	401.670		390.000	11.670	2.99	29.07
	L	Amplifon	3,986.603	8/12/24	1.33	981.427		778.242	203.184	26.11	32.92
	S	Carl Zeiss Meditec	8,546.767	8/12/24	-5.33	2,171.318		1,803.837	367.481	20.37	32.52
		Drägerwerk	6,479.115	8/12/24	0.44	8,213.960		6,551.213	1,662.748	25.38	27.41
	L	ResMed	2,875.051	8/12/24	1.13	240.240		217.328	22.913	10.54	23.11
	S	Align Technology	25,401.681	8/12/24	-0.63	999.083		955.695	43.388	4.54	25.37
	S	Getinge	2,988.582	8/12/24	-0.10	1,856.074		1,715.138	140.936	8.22	17.83
		Sonic Healthcare	2,389.348	8/12/24	0.22	1,345.695		1,272.920	72.774	5.72	16.99
		Terumo	2,611.000	8/09/24	5.05	462.500		446.500	16.000	3.58	13.81
	L	Fisher & Paykel HC	2,500.253	8/12/24	0.89	293.564		287.209	6.356	2.21	10.70
	L	Eckert & Ziegler	6,007.520	8/12/24	1.34	454.954		381.288	73.667	19.32	11.05
	S	Straumann	10,139.565	8/12/24	0.76	2,716.519		2,696.444	20.075	0.74	6.92
	S	Sino Biopharm	45.226	8/12/24	2.08	3.862		3.452	0.410	11.86	6.17
		Smith and Nephew	237,333.587	8/12/24	-0.86	105,424.565		109,791.637	-4,367.072	-3.98	-0.09
	S	Medtronic	9,656.611	8/12/24	-1.04	6,340.608		6,713.843	-373.235	-5.56	3.60
	L	Ambu	2,613.980	8/12/24	-0.40	130.509		142.286	-11.777	-8.28	-2.80
		⇓instrument	freshest		⇓ Δday	3/13/06	⇓ Δwk	1/16/06	prc diff	⇓ Δ8	∅-RS
		ConvaTec	47,548.840	8/12/24	-0.17						-na-
		DexCom	8,476.742	8/12/24	2.16	555.442		419.901	135.542	32.28	-na-
		DiaSorin	14,176.162	8/12/24	0.48						-na-
		GE HealthCare	9,796.958	8/12/24	-1.24						-na-
		Gerresheimer	13,779.626	8/12/24	-1.47						-na-
		Siemens Healthineers	7,120.654	8/12/24	0.08						-na-
		WuXi AppTec	611.333	8/12/24	-0.29						-na-
Medical Tech - 25 out of 31 instruments rated - 3/13/06 / 1/16/06 - 20 did rise, Market-Ratio(8) in JPY = 80.00 %

Technical Chart

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

1/04/21	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		12/06/25	3757		- cash -
accum	1/02/06	8/24/15	2569	days out of 7278 invested (35%)						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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