Share-o-matic - Portfolio

Thu, Oct 30th, 2025, 8:29UTC

Assessment - Medical Technology - 3/15/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ10	Curr	∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	1,111.370		1,079.010	32.360	3.00	USD	14.59
	S	Align Technology	213.570	8/12/24	-0.63	558.850		526.460	32.390	6.15	USD	80.32
	L	Eckert & Ziegler	42.420	8/12/24	1.34	60.000		45.560	14.440	31.69	EUR	47.52
	L	Ambu	137.700	8/12/24	-0.40	277.200		252.100	25.100	9.96	DKK	30.27
	S	Sartorius	241.100	8/12/24	-2.90	402.800		348.800	54.000	15.48	EUR	25.27
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	126.300		108.900	17.400	15.98	EUR	25.10
	S	Straumann	112.350	8/12/24	0.76	110.500		103.500	7.000	6.76	CHF	24.35
	S	Getinge	198.050	8/12/24	-0.10	235.100		195.000	40.100	20.56	SEK	24.03
	S	Illumina	124.540	8/12/24	0.79	420.320		367.760	52.560	14.29	USD	23.59
	S	Sysmex	2,624.000	8/09/24	1.04	3,676.670		4,206.670	-530.000	-12.60	JPY	19.31
		WuXi AppTec	41.380	8/12/24	-0.29	129.210		137.110	-7.900	-5.76	CNY	18.70
	L	Amplifon	28.150	8/12/24	1.33	32.180		33.940	-1.760	-5.19	EUR	18.11
	L	Sonova	278.100	8/12/24	-1.52	243.500		232.500	11.000	4.73	CHF	16.43
	S	Medtronic	81.190	8/12/24	-1.04	119.150		116.020	3.130	2.70	USD	15.74
	L	Stratec	41.500	8/12/24	4.27	116.200		124.000	-7.800	-6.29	EUR	15.62
		Intuitive Surgical	465.530	8/12/24	0.46	245.020		266.670	-21.650	-8.12	USD	14.78
		Siemens Healthineers	50.280	8/12/24	0.08	46.380		42.890	3.490	8.14	EUR	14.47
	S	Sino Biopharm	2.950	8/12/24	2.08	8.510		7.700	0.810	10.52	HKD	4.88
		Cochlear	339.370	8/12/24	0.26	205.560		189.870	15.690	8.26	AUD	4.38
		Terumo	2,611.000	8/09/24	5.05	2,087.500		2,129.000	-41.500	-1.95	JPY	4.33
		Sonic Healthcare	27.450	8/12/24	0.22	31.380		32.870	-1.490	-4.53	AUD	1.93
		DexCom	71.270	8/12/24	2.16	90.483		89.435	1.048	1.17	USD	0.35
		Gerresheimer	97.300	8/12/24	-1.47	84.000		91.100	-7.100	-7.79	EUR	-0.29
		ConvaTec	231.600	8/12/24	-0.17	192.000		205.400	-13.400	-6.52	GBP	-1.26
	L	Fisher & Paykel HC	32.790	8/12/24	0.89	30.380		32.970	-2.590	-7.86	NZD	-5.44
		⇓instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	1/04/21	prc diff	⇓ Δ10	Curr	∅-RS
		Drägerwerk	45.750	8/12/24	0.44	67.500		65.300	2.200	3.37	EUR	-5.50
	L	Fresenius	30.890	8/12/24		36.000		38.480	-2.480	-6.44	EUR	-5.94
	L	ResMed	33.030	8/12/24	1.13	24.100		27.500	-3.400	-12.36	AUD	-6.15
		Smith and Nephew	1,156.000	8/12/24	-0.86	1,395.500		1,567.000	-171.500	-10.94	GBP	-8.04
		Fresenius MedCare	33.130	8/12/24	-1.31	60.760		69.540	-8.780	-12.63	EUR	-11.72
		DiaSorin	100.100	8/12/24	0.48	142.100		169.600	-27.500	-16.21	EUR	-12.94
		GE HealthCare	82.370	8/12/24	-1.24						USD	-na-
Medical Tech - 30 out of 31 instruments rated - 3/15/21 / 1/04/21 - 15 did rise, Market-Ratio(10) = 50.00 %

Technical Chart

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

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

Transactions Medical Technology * A10 - 88/25 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	2,317	GBP	4.315	5.108	3.523	-0.793	-18	8,164	-40
long	10/30/06	2/18/08	476		Illumina	100	367	USD	22.210	36.660		14.450	65	13,467	47
short	2/18/08	6/15/09	483		Drägerwerk	100	368	EUR	36.580	22.100	60.547	23.967	66	22,287	46
long	6/15/09	7/05/10	385		Sonova	100	255	CHF	87.350	129.000		41.650	48	32,908	45
short	7/05/10	10/01/12	819		Sonic Healthcare	100	3,229	AUD	10.190	13.830	6.550	-3.640	-36	21,154	-18
long	10/01/12	6/15/15	987		Illumina	100	431	USD	49.028	215.070		166.042	339	92,718	73
short	6/15/15	4/18/16	308		Sonova	100	698	CHF	132.700	129.900	135.560	2.860	2	94,715	3
long	4/18/16	10/24/16	189		Terumo	100	9,297	JPY	10.188	9.813		-0.375	-4	91,228	-7
short	10/24/16	2/13/17	112		Getinge	100	582	SEK	156.700	146.700	167.382	10.682	7	97,445	24
long	2/13/17	8/07/17	175		Drägerwerk	100	1,215	EUR	80.200	88.360		8.160	10	107,360	22
short	8/07/17	8/06/18	364		Getinge	100	763	SEK	140.600	98.400	200.898	60.298	43	153,367	43
long	8/06/18	10/15/18	70		Ambu	100	580	DKK	264.400	132.300		-132.100	-50	76,749	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	1,602	EUR	47.900	54.250	41.550	-6.350	-13	66,576	-23
long	5/06/19	3/09/20	308		Getinge	100	502	SEK	132.500	170.400		37.900	29	85,602	35
short	3/09/20	5/25/20	77		Fresenius	100	2,235	EUR	38.295	43.880	32.710	-5.585	-15	73,120	-53
long	5/25/20	10/11/21	504		DiaSorin	100	349	EUR	209.400	169.350		-40.050	-19	59,142	-14
short	10/11/21	12/05/22	420		Ambu	100	353	DKK	167.250	97.840	285.901	118.651	71	101,026	59
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,826	EUR	55.300	30.160		-25.140	-45	55,120	-54
short	9/18/23	12/25/23	98		Stratec	100	1,155	EUR	47.700	43.000	52.914	5.214	11	61,142	47
long	12/25/23	8/12/24	231		Cochlear	100	207	AUD	295.140	339.370		44.230	15	70,298	25
accum	6/05/06	8/12/24	7087	days out of 7241 invested (98%)								603		70,298	11

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	22.21	36.66		14.45	65.06
	long	10/01/12	6/15/15	987	49.03	215.07		166.04	338.67	624.07
Getinge	short	10/24/16	2/13/17	112	156.70	146.70	167.38	10.68	6.82
	short	8/07/17	8/06/18	364	140.60	98.40	200.90	60.30	42.89
	long	5/06/19	3/09/20	308	132.50	170.40		37.90	28.60	96.28
Drägerwerk	short	2/18/08	6/15/09	483	36.58	22.10	60.55	23.97	65.52
	long	2/13/17	8/07/17	175	80.20	88.36		8.16	10.17
	short	10/15/18	5/06/19	203	47.90	54.25	41.55	-6.35	-13.26	58.19
Sonova	long	6/15/09	7/05/10	385	87.35	129.00		41.65	47.68
	short	6/15/15	4/18/16	308	132.70	129.90	135.56	2.86	2.16	50.87
Cochlear	long	12/25/23	8/12/24	231	295.14	339.37		44.23	14.99	14.99
Stratec	short	9/18/23	12/25/23	98	47.70	43.00	52.91	5.21	10.93	10.93
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
Ambu	long	8/06/18	10/15/18	70	264.40	132.30		-132.10	-49.96
	short	10/11/21	12/05/22	420	167.25	97.84	285.90	118.65	70.94	-14.46
Fresenius	short	3/09/20	5/25/20	77	38.30	43.88	32.71	-5.59	-14.58	-14.58
Smith and Nephew	short	6/05/06	10/30/06	147	4.32	5.11	3.52	-0.79	-18.37	-18.37
DiaSorin	long	5/25/20	10/11/21	504	209.40	169.35		-40.05	-19.13	-19.13
Sonic Healthcare	short	7/05/10	10/01/12	819	10.19	13.83	6.55	-3.64	-35.72	-35.72
Eckert & Ziegler	long	12/05/22	9/18/23	287	55.30	30.16		-25.14	-45.46	-45.46

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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