Share-o-matic - Portfolio

Sat, 6th Dec 2025, 13:38UTC

Assessment - Medical Technology in Renminbi yuán - 10/08/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	1/06/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	6,515.384	12/08/24	-0.02	6,844.267		6,676.299	167.968	2.52	17.43
		WuXi AppTec	41.380	12/08/24	-0.29	113.200		77.914	35.286	45.29	22.08
		Gerresheimer	795.778	12/08/24	-1.47	776.558		608.101	168.457	27.70	40.87
	S	Align Technology	1,485.924	12/08/24	-0.63	2,107.477		1,784.421	323.055	18.10	31.94
	L	Eckert & Ziegler	346.936	12/08/24	1.34	348.081		280.067	68.014	24.28	14.49
		Sonic Healthcare	136.772	12/08/24	0.22	168.810		136.187	32.622	23.95	25.62
		Intuitive Surgical	3,238.948	12/08/24	0.46	1,584.025		1,364.080	219.946	16.12	23.47
	L	Stratec	339.412	12/08/24	4.27	796.596		650.121	146.475	22.53	41.57
	L	Fisher & Paykel HC	150.362	12/08/24	0.89	163.064		134.169	28.895	21.54	56.05
	S	Getinge	157.682	12/08/24	-0.10	160.827		129.347	31.480	24.34	31.76
	S	Straumann	854.870	12/08/24	0.76	705.962		596.754	109.208	18.30	16.72
	L	Amplifon	230.228	12/08/24	1.33	231.373		195.274	36.099	18.49	26.84
		DexCom	495.865	12/08/24	2.16	732.665		674.277	58.388	8.66	76.52
		Drägerwerk	374.171	12/08/24	0.44	639.567		565.288	74.279	13.14	38.95
	S	Sino Biopharm	2.649	12/08/24	2.08	8.415		7.979	0.436	5.47	21.49
	L	ResMed	164.574	12/08/24	1.13	122.671		114.827	7.844	6.83	13.08
	S	Medtronic	564.883	12/08/24	-1.04	698.399		691.619	6.780	0.98	-3.31
	S	Carl Zeiss Meditec	493.579	12/08/24	-5.33	773.287		730.196	43.090	5.90	0.94
		GE HealthCare	573.093	12/08/24	-1.24						-na-
	S	Sartorius	1,971.860	12/08/24	-2.90	2,716.931		2,643.295	73.636	2.79	62.97
		Cochlear	1,690.937	12/08/24	0.26	953.067		937.605	15.462	1.65	-1.92
	L	Sonova	2,116.061	12/08/24	-1.52	1,573.539		1,560.456	13.084	0.84	2.88
	S	Illumina	866.493	12/08/24	0.79	2,458.450		2,602.456	-144.006	-5.53	12.36
	S	Sysmex	172.501	9/08/24	1.04	179.622		188.245	-8.623	-4.58	10.81
		Fresenius MedCare	270.957	12/08/24	-1.31	592.621		599.379	-6.758	-1.13	13.22
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	1/06/20	prc diff	Δ10	⇓∅-RS
	L	Ambu	151.263	12/08/24	-0.40	235.297		238.093	-2.795	-1.17	60.13
		Terumo	171.646	9/08/24	5.05	130.986		140.042	-9.055	-6.47	10.00
		ConvaTec	2,108.962	12/08/24	-0.17	1,757.468		1,820.617	-63.149	-3.47	3.00
		Smith and Nephew	10,526.595	12/08/24	-0.86	14,232.758		14,760.322	-527.564	-3.57	-5.07
	L	Fresenius	252.637	12/08/24		318.556		342.503	-23.946	-6.99	-5.84
		Siemens Healthineers	411.220	12/08/24	0.08	335.323		368.388	-33.066	-8.98	8.13
		DiaSorin	818.678	12/08/24	0.48	1,249.690		1,438.986	-189.296	-13.15	29.52
Medical Tech - 30 out of 31 instruments rated - 10/08/20 / 1/06/20 - 20 did rise, Market-Ratio(10) in CNY = 66.67 %

Technical Chart

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

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

Transactions Medical Technology in Renminbi yuán * 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	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	30/10/06	18/02/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	18/02/08	15/06/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	15/06/09	5/07/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	5/07/10	1/10/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	1/10/12	15/06/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	15/06/15	18/04/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	18/04/16	24/10/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	24/10/16	13/02/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	13/02/17	7/08/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	7/08/17	6/08/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	6/08/18	15/10/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	6/05/19	9/03/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	9/03/20	25/05/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	25/05/20	11/10/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	11/10/21	5/12/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	18/09/23	25/12/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	25/12/23	12/08/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	5/06/06	12/08/24	7124	days out of 7278 invested (98%)							612		71,177	11

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	175.22	263.18		87.96	50.20
	long	1/10/12	15/06/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	24/10/16	13/02/17	112	119.79	112.84	127.18	7.39	6.17
	short	7/08/17	6/08/18	364	115.93	75.38	178.29	62.36	53.79
	long	6/05/19	9/03/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	18/02/08	15/06/09	483	385.56	211.67	702.30	316.74	82.15
	long	13/02/17	7/08/17	175	584.31	700.38		116.06	19.86
	short	15/10/18	6/05/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	15/06/09	5/07/10	385	553.10	821.87		268.78	48.59
	short	15/06/15	18/04/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	25/12/23	12/08/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	18/09/23	25/12/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	18/04/16	24/10/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	6/08/18	15/10/18	70	280.78	142.16		-138.62	-49.37
	short	11/10/21	5/12/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	9/03/20	25/05/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	5/06/06	30/10/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	25/05/20	11/10/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	5/12/22	18/09/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	5/07/10	1/10/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

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


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