Share-o-matic - Portfolio

Thu, Jul 9th, 2026, 19:43UTC

Assessment - Medical Technology in Dollar - 3/14/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	1,040.420		1,302.570	-262.150	-20.13	-17.06
	S	Align Technology	213.570	8/12/24	-0.63	378.090		648.050	-269.960	-41.66	-36.90
	L	Ambu	20.310	8/12/24	-0.40	14.540		27.162	-12.623	-46.47	-51.59
	L	Amplifon	30.893	8/12/24	1.33	40.134		52.695	-12.561	-23.84	-12.89
	S	Carl Zeiss Meditec	66.231	8/12/24	-5.33	151.338		207.096	-55.758	-26.92	-18.38
		Cochlear	244.513	8/12/24	0.26	157.477		155.648	1.830	1.18	-3.93
		ConvaTec	301.706	8/12/24	-0.17	233.379		260.449	-27.069	-10.39	-17.97
		DexCom	71.270	8/12/24	2.16	101.823		130.197	-28.374	-21.79	-10.22
		DiaSorin	109.855	8/12/24	0.48	139.705		184.387	-44.681	-24.23	-24.19
		Drägerwerk	50.208	8/12/24	0.44	57.671		62.423	-4.752	-7.61	-24.03
	L	Eckert & Ziegler	46.554	8/12/24	1.34	64.201		110.383	-46.183	-41.84	-38.95
	L	Fisher & Paykel HC	22.159	8/12/24	0.89	18.165		22.264	-4.099	-18.41	-16.96
		Fresenius MedCare	36.359	8/12/24	-1.31	64.771		64.309	0.462	0.72	-10.22
	L	Fresenius	33.900	8/12/24		34.213		40.109	-5.896	-14.70	-25.39
		GE HealthCare	82.370	8/12/24	-1.24						-na-
		Gerresheimer	106.782	8/12/24	-1.47	67.768		95.470	-27.702	-29.02	-30.30
	S	Getinge	20.626	8/12/24	-0.10	35.670		43.046	-7.376	-17.13	-6.34
	S	Illumina	124.540	8/12/24	0.79	306.110		380.870	-74.760	-19.63	-24.28
		Intuitive Surgical	465.530	8/12/24	0.46	263.800		360.000	-96.200	-26.72	-13.89
	S	Medtronic	81.190	8/12/24	-1.04	103.220		106.100	-2.880	-2.71	-13.06
	L	ResMed	23.798	8/12/24	1.13	23.726		26.056	-2.331	-8.95	-0.97
	S	Sartorius	264.595	8/12/24	-2.90	399.252		667.498	-268.245	-40.19	-28.81
		Siemens Healthineers	55.180	8/12/24	0.08	60.162		75.110	-14.948	-19.90	-5.80
	S	Sino Biopharm	0.377	8/12/24	2.08	0.522		0.721	-0.199	-27.54	-37.52
		Smith and Nephew	1,505.926	8/12/24	-0.86	1,578.877		1,744.190	-165.313	-9.48	-15.12
		instrument	freshest		⇓ Δday	3/14/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	19.777	8/12/24	0.22	24.216		33.582	-9.367	-27.89	-15.39
	L	Sonova	296.934	8/12/24	-1.52	359.823		390.431	-30.607	-7.84	1.93
	L	Stratec	45.544	8/12/24	4.27	117.866		154.107	-36.241	-23.52	-16.92
	S	Straumann	119.959	8/12/24	0.76	137.363		214.274	-76.911	-35.89	-18.53
	S	Sysmex	22.246	8/09/24	1.04	22.761		45.152	-22.391	-49.59	-37.38
		Terumo	22.136	8/09/24	5.05	14.896		21.086	-6.190	-29.36	-24.65
		WuXi AppTec	6.504	8/12/24	-0.29	15.187		18.665	-3.477	-18.63	-26.47
Medical Tech - 30 out of 31 instruments rated - 3/14/22 / 1/03/22 - 2 did rise, Market-Ratio(10) in USD = 6.67 %

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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