Share-o-matic - Portfolio

Sun, Feb 1st, 2026, 5:50UTC

Assessment - Medical Technology in Renminbi yuán - 5/17/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/17/21	Δwk	3/08/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	6,027.399	8/12/24	-0.02	7,752.316		6,932.122	820.194	11.83	10.77
		Intuitive Surgical	2,996.360	8/12/24	0.46	1,752.902		1,488.921	263.982	17.73	10.92
		Cochlear	1,697.761	8/12/24	0.26	1,077.428		1,002.671	74.757	7.46	7.85
		Terumo	154.056	8/09/24	5.05	116.117		121.243	-5.126	-4.23	-10.77
	L	ResMed	165.239	8/12/24	1.13	126.318		120.134	6.183	5.15	-1.16
		Siemens Healthineers	393.511	8/12/24	0.08	367.841		344.581	23.260	6.75	9.93
	L	Sonova	1,985.334	8/12/24	-1.52	1,861.831		1,544.809	317.022	20.52	12.96
		Gerresheimer	761.509	8/12/24	-1.47	721.985		648.386	73.600	11.35	1.91
		ConvaTec	2,108.428	8/12/24	-0.17	2,030.135		1,709.466	320.669	18.76	15.82
		GE HealthCare	530.170	8/12/24	-1.24						-na-
	L	Fisher & Paykel HC	152.396	8/12/24	0.89	155.603		127.418	28.185	22.12	2.81
		DexCom	458.726	8/12/24	2.16	523.605		574.014	-50.409	-8.78	-17.89
	S	Straumann	802.058	8/12/24	0.76	949.477		750.076	199.400	26.58	32.23
	L	Amplifon	220.313	8/12/24	1.33	262.967		234.982	27.985	11.91	9.75
		Sonic Healthcare	137.324	8/12/24	0.22	175.594		155.324	20.271	13.05	8.74
		Smith and Nephew	10,523.931	8/12/24	-0.86	13,805.831		12,326.580	1,479.251	12.00	2.70
	S	Sysmex	154.823	8/09/24	1.04	207.493		217.254	-9.761	-4.49	-2.15
		DiaSorin	783.423	8/12/24	0.48	1,102.348		1,222.493	-120.145	-9.83	-16.02
	S	Getinge	153.150	8/12/24	-0.10	216.367		165.825	50.541	30.48	40.50
	L	Fresenius	241.757	8/12/24		353.988		282.876	71.112	25.14	15.11
	S	Medtronic	522.575	8/12/24	-1.04	807.967		760.895	47.072	6.19	10.86
		Drägerwerk	358.058	8/12/24	0.44	586.980		480.486	106.494	22.16	5.70
	L	Ambu	144.929	8/12/24	-0.40	241.759		266.874	-25.115	-9.41	-1.33
	S	Sartorius	1,886.945	8/12/24	-2.90	3,208.824		3,076.350	132.474	4.31	11.05
	L	Eckert & Ziegler	331.996	8/12/24	1.34	601.459		427.873	173.586	40.57	64.54
		⇓instrument	freshest		⇓ Δday	5/17/21	Δwk	3/08/21	prc diff	⇓ Δ10	⇓∅-RS
		Fresenius MedCare	259.289	8/12/24	-1.31	526.717		454.180	72.537	15.97	-3.15
	S	Carl Zeiss Meditec	472.323	8/12/24	-5.33	1,098.435		936.987	161.448	17.23	27.32
	S	Align Technology	1,374.632	8/12/24	-0.63	3,601.322		3,235.255	366.066	11.31	37.02
	L	Stratec	324.796	8/12/24	4.27	874.992		829.439	45.553	5.49	1.98
	S	Sino Biopharm	2.446	8/12/24	2.08	6.988		6.676	0.312	4.68	-2.19
	S	Illumina	801.595	8/12/24	0.79	2,442.504		2,501.882	-59.379	-2.37	0.15
		WuXi AppTec	41.380	8/12/24	-0.29	161.430		125.110	36.320	29.03	39.56
Medical Tech - 30 out of 31 instruments rated - 5/17/21 / 3/08/21 - 24 did rise, Market-Ratio(10) in CNY = 80.00 %

Technical Chart

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

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

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	10/30/06	2/18/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	2/18/08	6/15/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	6/15/09	7/05/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	7/05/10	10/01/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	10/01/12	6/15/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	6/15/15	4/18/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	4/18/16	10/24/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	10/24/16	2/13/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	2/13/17	8/07/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	8/07/17	8/06/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	8/06/18	10/15/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	5/06/19	3/09/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	3/09/20	5/25/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	5/25/20	10/11/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	10/11/21	12/05/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	9/18/23	12/25/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	12/25/23	8/12/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	6/05/06	8/12/24	7181	days out of 7335 invested (98%)							612		71,177	10

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	175.22	263.18		87.96	50.20
	long	10/01/12	6/15/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	10/24/16	2/13/17	112	119.79	112.84	127.18	7.39	6.17
	short	8/07/17	8/06/18	364	115.93	75.38	178.29	62.36	53.79
	long	5/06/19	3/09/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	2/18/08	6/15/09	483	385.56	211.67	702.30	316.74	82.15
	long	2/13/17	8/07/17	175	584.31	700.38		116.06	19.86
	short	10/15/18	5/06/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	6/15/09	7/05/10	385	553.10	821.87		268.78	48.59
	short	6/15/15	4/18/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	12/25/23	8/12/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	9/18/23	12/25/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	4/18/16	10/24/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	8/06/18	10/15/18	70	280.78	142.16		-138.62	-49.37
	short	10/11/21	12/05/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	3/09/20	5/25/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	6/05/06	10/30/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	5/25/20	10/11/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	12/05/22	9/18/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	7/05/10	10/01/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

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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