Share-o-matic - Portfolio

Thu, Jul 9th, 2026, 18:09UTC

Assessment - Medical Technology in Dollar - 11/15/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	1,327.730		1,435.170	-107.440	-7.49	9.13
	S	Align Technology	213.570	8/12/24	-0.63	680.190		721.500	-41.310	-5.73	15.68
	L	Ambu	21.096	8/12/24	-0.40	29.255		32.571	-3.316	-10.18	-21.78
	L	Amplifon	32.072	8/12/24	1.33	52.421		53.010	-0.589	-1.11	18.12
	S	Carl Zeiss Meditec	68.759	8/12/24	-5.33	205.423		231.450	-26.027	-11.25	19.44
		Cochlear	249.685	8/12/24	0.26	164.473		177.785	-13.312	-7.49	-0.98
		ConvaTec	311.206	8/12/24	-0.17	294.678		317.462	-22.784	-7.18	0.06
		DexCom	71.270	8/12/24	2.16	160.488		137.915	22.573	16.37	55.59
		DiaSorin	114.048	8/12/24	0.48	215.278		242.551	-27.273	-11.24	9.06
		Drägerwerk	52.125	8/12/24	0.44	78.728		86.430	-7.702	-8.91	-6.46
	L	Eckert & Ziegler	48.331	8/12/24	1.34	126.125		154.221	-28.096	-18.22	44.00
	L	Fisher & Paykel HC	23.130	8/12/24	0.89	22.573		24.083	-1.510	-6.27	-0.68
		Fresenius MedCare	37.746	8/12/24	-1.31	66.196		77.859	-11.663	-14.98	-14.63
	L	Fresenius	35.194	8/12/24		43.084		51.959	-8.875	-17.08	-10.51
		GE HealthCare	82.370	8/12/24	-1.24						-na-
		Gerresheimer	110.858	8/12/24	-1.47	90.578		109.937	-19.360	-17.61	-14.44
	S	Getinge	22.550	8/12/24	-0.10	48.892		43.232	5.660	13.09	55.97
	S	Illumina	124.540	8/12/24	0.79	378.940		466.980	-88.040	-18.85	-7.99
		Intuitive Surgical	465.530	8/12/24	0.46	353.560		357.260	-3.700	-1.04	24.11
	S	Medtronic	81.190	8/12/24	-1.04	117.580		134.630	-17.050	-12.66	-3.63
	L	ResMed	24.301	8/12/24	1.13	27.001		29.404	-2.403	-8.17	19.75
	S	Sartorius	274.695	8/12/24	-2.90	615.471		693.105	-77.633	-11.20	16.08
		Siemens Healthineers	57.286	8/12/24	0.08	68.360		69.785	-1.425	-2.04	17.27
	S	Sino Biopharm	0.379	8/12/24	2.08	0.718		0.881	-0.163	-18.53	-23.26
		Smith and Nephew	1,553.340	8/12/24	-0.86	1,759.601		1,931.203	-171.602	-8.89	-11.65
		instrument	freshest		⇓ Δday	11/15/21	⇓ Δwk	9/06/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	20.196	8/12/24	0.22	28.333		32.411	-4.077	-12.58	3.33
	L	Sonova	301.447	8/12/24	-1.52	405.072		398.549	6.523	1.64	30.70
	L	Stratec	47.283	8/12/24	4.27	156.317		170.011	-13.694	-8.05	7.68
	S	Straumann	121.782	8/12/24	0.76	223.294		197.034	26.260	13.33	54.17
	S	Sysmex	23.018	8/09/24	1.04	40.687		42.827	-2.139	-5.00	8.76
		Terumo	22.904	8/09/24	5.05	21.575		22.946	-1.372	-5.98	6.83
		WuXi AppTec	6.489	8/12/24	-0.29	20.599		21.786	-1.188	-5.45	-5.73
Medical Tech - 30 out of 31 instruments rated - 11/15/21 / 9/06/21 - 4 did rise, Market-Ratio(10) in USD = 13.33 %

Technical Chart

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

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

Transactions Medical Technology in Dollar * 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	1,231	8.121	9.695	6.548	-1.574	-19	8,063	-41
long	10/30/06	2/18/08	476		Illumina	100	363	22.210	36.660		14.450	65	13,308	47
short	2/18/08	6/15/09	483		Drägerwerk	100	247	53.707	30.975	93.120	39.413	73	23,043	52
long	6/15/09	7/05/10	385		Sonova	100	284	80.940	121.369		40.429	50	34,525	47
short	7/05/10	10/01/12	819		Sonic Healthcare	100	4,024	8.579	14.351	2.806	-5.773	-67	11,296	-39
long	10/01/12	6/15/15	987		Illumina	100	230	49.028	215.070		166.042	339	49,486	73
short	6/15/15	4/18/16	308		Sonova	100	346	142.773	134.687	151.345	8.572	6	52,452	7
long	4/18/16	10/24/16	189		Terumo	100	560,337	0.094	0.094		0.001	1	52,926	2
short	10/24/16	2/13/17	112		Getinge	100	2,975	17.787	16.408	19.283	1.496	8	57,376	30
long	2/13/17	8/07/17	175		Drägerwerk	100	675	84.964	104.203		19.239	23	70,362	53
short	8/07/17	8/06/18	364		Getinge	100	4,079	17.248	11.007	27.028	9.780	57	110,254	57
long	8/06/18	10/15/18	70		Ambu	100	2,689	41.000	20.567		-20.433	-50	55,310	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	995	55.555	60.804	50.306	-5.249	-9	50,087	-16
long	5/06/19	3/09/20	308		Getinge	100	3,611	13.868	18.151		4.282	31	65,551	38
short	3/09/20	5/25/20	77		Fresenius	100	1,492	43.911	47.836	39.987	-3.925	-9	59,695	-36
long	5/25/20	10/11/21	504		DiaSorin	100	261	228.280	195.894		-32.386	-14	51,242	-10
short	10/11/21	12/05/22	420		Ambu	100	1,970	26.003	13.810	48.961	22.958	88	96,469	73
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,661	58.052	32.260		-25.792	-44	53,629	-53
short	9/18/23	12/25/23	98		Stratec	100	1,051	51.021	47.362	54.964	3.942	8	57,772	32
long	12/25/23	8/12/24	231		Cochlear	100	287	200.732	225.695		24.964	12	64,937	20
accum	6/05/06	8/12/24	7339	days out of 7493 invested (98%)							549		64,937	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	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	17.79	16.41	19.28	1.50	8.41
	short	8/07/17	8/06/18	364	17.25	11.01	27.03	9.78	56.70
	long	5/06/19	3/09/20	308	13.87	18.15		4.28	30.88	122.33
Drägerwerk	short	2/18/08	6/15/09	483	53.71	30.98	93.12	39.41	73.39
	long	2/13/17	8/07/17	175	84.96	104.20		19.24	22.64
	short	10/15/18	5/06/19	203	55.56	60.80	50.31	-5.25	-9.45	92.55
Sonova	long	6/15/09	7/05/10	385	80.94	121.37		40.43	49.95
	short	6/15/15	4/18/16	308	142.77	134.69	151.35	8.57	6.00	58.95
Cochlear	long	12/25/23	8/12/24	231	200.73	225.70		24.96	12.44	12.44
Stratec	short	9/18/23	12/25/23	98	51.02	47.36	54.96	3.94	7.73	7.73
Terumo	long	4/18/16	10/24/16	189	0.09	0.09		0.00	0.90	0.90
Ambu	long	8/06/18	10/15/18	70	41.00	20.57		-20.43	-49.84
	short	10/11/21	12/05/22	420	26.00	13.81	48.96	22.96	88.29	-5.55
Fresenius	short	3/09/20	5/25/20	77	43.91	47.84	39.99	-3.92	-8.94	-8.94
DiaSorin	long	5/25/20	10/11/21	504	228.28	195.89		-32.39	-14.19	-14.19
Smith and Nephew	short	6/05/06	10/30/06	147	8.12	9.70	6.55	-1.57	-19.38	-19.38
Eckert & Ziegler	long	12/05/22	9/18/23	287	58.05	32.26		-25.79	-44.43	-44.43
Sonic Healthcare	short	7/05/10	10/01/12	819	8.58	14.35	2.81	-5.77	-67.29	-67.29

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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