Share-o-matic

Mon, 15th Dec 2025, 21:03UTC

Assessment - Medical Technology in Pound sterling - 8/04/13 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/04/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	610.699	12/08/24	-0.02	242.503		234.650	7.853	3.35	14.00
	S	Align Technology	139.278	12/08/24	-0.63	20.660		18.089	2.571	14.21	5.79
	L	Ambu	15.650	12/08/24	-0.40	1.364		1.135	0.229	20.18	31.52
	L	Amplifon	23.849	12/08/24	1.33	3.204		3.376	-0.172	-5.09	9.38
	S	Carl Zeiss Meditec	51.129	12/08/24	-5.33	19.702		20.489	-0.787	-3.84	15.77
		Cochlear	229.772	12/08/24	0.26	42.864		53.959	-11.094	-20.56	-4.60
		ConvaTec	231.600	12/08/24	-0.17						-na-
		DexCom	46.478	12/08/24	2.16	2.688		2.418	0.271	11.20	31.91
		DiaSorin	84.805	12/08/24	0.48	24.196		24.438	-0.242	-0.99	17.35
		Drägerwerk	38.759	12/08/24	0.44	83.449		77.959	5.491	7.04	28.13
	L	Eckert & Ziegler	35.938	12/08/24	1.34	6.057		5.439	0.619	11.38	27.26
	L	Fisher & Paykel HC	18.025	12/08/24	0.89	1.396		1.314	0.082	6.24	19.88
		Fresenius MedCare	28.068	12/08/24	-1.31	46.554		43.866	2.688	6.13	5.82
	L	Fresenius	26.170	12/08/24		27.632		25.023	2.610	10.43	19.26
		GE HealthCare	53.717	12/08/24	-1.24						-na-
		Gerresheimer	82.433	12/08/24	-1.47	36.523		32.755	3.768	11.50	16.46
	S	Getinge	20.022	12/08/24	-0.10	20.118		19.483	0.635	3.26	9.53
	S	Illumina	81.218	12/08/24	0.79	36.018		32.671	3.347	10.24	21.40
		Intuitive Surgical	303.592	12/08/24	0.46	35.796		40.640	-4.844	-11.92	-3.25
	S	Medtronic	52.948	12/08/24	-1.04	30.246		29.424	0.822	2.79	15.86
	L	ResMed	22.363	12/08/24	1.13	3.026		3.015	0.011	0.38	27.82
	S	Sartorius	204.260	12/08/24	-2.90	16.717		15.568	1.150	7.38	34.62
		Siemens Healthineers	42.597	12/08/24	0.08						-na-
	S	Sino Biopharm	0.248	12/08/24	2.08	0.130		0.092	0.038	41.84	77.15
		Smith and Nephew	1,156.000	12/08/24	-0.86	752.000		725.000	27.000	3.72	13.63
		instrument	freshest		⇓ Δday	8/04/13	⇓ Δwk	28/01/13	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	18.585	12/08/24	0.22	9.005		9.084	-0.080	-0.88	6.08
	L	Sonova	194.026	12/08/24	-1.52	78.350		73.246	5.104	6.97	18.06
	L	Stratec	35.159	12/08/24	4.27	29.059		33.117	-4.058	-12.25	3.29
	S	Straumann	78.385	12/08/24	0.76	8.616		8.479	0.137	1.62	1.83
	S	Sysmex	17.539	9/08/24	1.04	7.196		5.043	2.153	42.70	52.97
		Terumo	17.452	9/08/24	5.05	3.362		3.242	0.120	3.71	3.03
		WuXi AppTec	4.307	12/08/24	-0.29						-na-
Medical Tech - 27 out of 31 instruments rated - 8/04/13 / 28/01/13 - 20 did rise, Market-Ratio(10) in GBP = 74.07 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Medical Technology in Pound sterling * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	2,317	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	30/10/06	18/02/08	476		Illumina	100	697	11.700	18.705		7.004	60	13,046	43
short	18/02/08	15/06/09	483		Drägerwerk	100	476	27.402	18.836	39.864	12.462	45	18,978	33
long	15/06/09	5/07/10	385		Sonova	100	385	49.219	79.776		30.557	62	30,742	58
short	5/07/10	1/10/12	819		Sonic Healthcare	100	5,451	5.639	8.881	2.397	-3.242	-57	13,071	-32
long	1/10/12	15/06/15	987		Illumina	100	430	30.339	137.845		107.506	354	59,298	75
short	15/06/15	18/04/16	308		Sonova	100	648	91.508	94.332	88.684	-2.824	-3	57,469	-4
long	18/04/16	24/10/16	189		Terumo	100	876,567	0.066	0.077		0.012	18	67,930	38
short	24/10/16	13/02/17	112		Getinge	100	4,654	14.594	13.101	16.256	1.663	11	75,668	42
long	13/02/17	7/08/17	175		Drägerwerk	100	1,115	67.841	79.948		12.107	18	89,167	41
short	7/08/17	6/08/18	364		Getinge	100	6,737	13.233	8.504	20.592	7.359	56	138,743	56
long	6/08/18	15/10/18	70		Ambu	100	4,379	31.678	15.617		-16.060	-51	68,415	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	1,621	42.185	46.399	37.970	-4.215	-10	61,583	-17
long	6/05/19	9/03/20	308		Getinge	100	5,819	10.583	13.830		3.247	31	80,475	37
short	9/03/20	25/05/20	77		Fresenius	100	2,405	33.458	39.211	27.704	-5.753	-17	66,639	-59
long	25/05/20	11/10/21	504		DiaSorin	100	356	187.118	143.878		-43.240	-23	51,246	-17
short	11/10/21	5/12/22	420		Ambu	100	2,683	19.098	11.333	32.184	13.085	69	86,354	57
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,812	47.640	26.017		-21.623	-45	47,172	-54
short	18/09/23	25/12/23	98		Stratec	100	1,146	41.147	37.314	45.375	4.228	10	52,017	44
long	25/12/23	12/08/24	231		Cochlear	100	328	158.145	178.531		20.386	13	58,703	21
accum	5/06/06	12/08/24	7133	days out of 7287 invested (98%)							487		58,703	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	11.70	18.70		7.00	59.86
	long	1/10/12	15/06/15	987	30.34	137.85		107.51	354.35	626.34
Getinge	short	24/10/16	13/02/17	112	14.59	13.10	16.26	1.66	11.39
	short	7/08/17	6/08/18	364	13.23	8.50	20.59	7.36	55.61
	long	6/05/19	9/03/20	308	10.58	13.83		3.25	30.68	126.51
Sonova	long	15/06/09	5/07/10	385	49.22	79.78		30.56	62.08
	short	15/06/15	18/04/16	308	91.51	94.33	88.68	-2.82	-3.09	57.08
Drägerwerk	short	18/02/08	15/06/09	483	27.40	18.84	39.86	12.46	45.48
	long	13/02/17	7/08/17	175	67.84	79.95		12.11	17.85
	short	15/10/18	6/05/19	203	42.18	46.40	37.97	-4.21	-9.99	54.31
Terumo	long	18/04/16	24/10/16	189	0.07	0.08		0.01	18.20	18.20
Cochlear	long	25/12/23	12/08/24	231	158.14	178.53		20.39	12.89	12.89
Stratec	short	18/09/23	25/12/23	98	41.15	37.31	45.38	4.23	10.27	10.27
Ambu	long	6/08/18	15/10/18	70	31.68	15.62		-16.06	-50.70
	short	11/10/21	5/12/22	420	19.10	11.33	32.18	13.09	68.52	-16.92
Fresenius	short	9/03/20	25/05/20	77	33.46	39.21	27.70	-5.75	-17.20	-17.20
Smith and Nephew	short	5/06/06	30/10/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	25/05/20	11/10/21	504	187.12	143.88		-43.24	-23.11	-23.11
Eckert & Ziegler	long	5/12/22	18/09/23	287	47.64	26.02		-21.62	-45.39	-45.39
Sonic Healthcare	short	5/07/10	1/10/12	819	5.64	8.88	2.40	-3.24	-57.49	-57.49

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


	is taking down something concerning