Share-o-matic - Portfolio

Sat, Nov 29th, 2025, 13:24UTC

Assessment - Medical Technology in Renminbi yuán - 4/18/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	5,960.186	8/12/24	-0.02	6,844.251		7,135.486	-291.235	-4.08	-14.40
	L	Sonova	1,875.747	8/12/24	-1.52	2,571.817		2,236.336	335.481	15.00	9.29
		ConvaTec	1,919.623	8/12/24	-0.17	1,798.610		1,521.890	276.720	18.18	-1.24
		DexCom	453.610	8/12/24	2.16	764.766		668.960	95.807	14.32	2.39
		Cochlear	1,589.012	8/12/24	0.26	1,058.701		876.847	181.855	20.74	0.72
		Fresenius MedCare	227.368	8/12/24	-1.31	429.343		443.605	-14.262	-3.22	-6.04
	L	Amplifon	193.191	8/12/24	1.33	278.634		262.395	16.239	6.19	-6.70
		Siemens Healthineers	345.067	8/12/24	0.08	384.460		414.798	-30.338	-7.31	-6.96
	S	Getinge	131.394	8/12/24	-0.10	229.882		258.867	-28.985	-11.20	-9.05
	L	ResMed	154.654	8/12/24	1.13	148.006		151.717	-3.711	-2.45	-6.04
	L	Stratec	284.810	8/12/24	4.27	768.645		781.292	-12.647	-1.62	-14.71
		Sonic Healthcare	128.527	8/12/24	0.22	166.313		172.024	-5.711	-3.32	-9.12
	S	Medtronic	516.748	8/12/24	-1.04	687.894		648.455	39.439	6.08	-8.68
		Smith and Nephew	9,581.536	8/12/24	-0.86	9,900.645		10,303.747	-403.102	-3.91	-15.43
		Intuitive Surgical	2,962.946	8/12/24	0.46	1,758.877		1,811.338	-52.461	-2.90	-11.74
	L	Fresenius	211.995	8/12/24		233.956		270.797	-36.841	-13.60	-18.44
		Terumo	131.046	8/09/24	5.05	94.709		114.554	-19.846	-17.32	-23.77
		DiaSorin	686.976	8/12/24	0.48	921.687		915.872	5.815	0.63	-20.71
	S	Illumina	792.656	8/12/24	0.79	2,137.576		2,262.949	-125.373	-5.54	-15.95
		WuXi AppTec	41.380	8/12/24	-0.29	107.100		104.500	2.600	2.49	-17.12
		Gerresheimer	667.760	8/12/24	-1.47	462.216		570.692	-108.476	-19.01	-23.13
	S	Straumann	757.786	8/12/24	0.76	858.621		984.552	-125.931	-12.79	-22.18
	S	Sartorius	1,654.645	8/12/24	-2.90	2,622.314		3,387.054	-764.740	-22.58	-25.46
	S	Carl Zeiss Meditec	414.176	8/12/24	-5.33	885.314		996.256	-110.942	-11.14	-25.46
		Drägerwerk	313.978	8/12/24	0.44	329.762		368.822	-39.060	-10.59	-29.44
		⇓instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	2/07/22	prc diff	⇓ Δ10	∅-RS
	L	Fisher & Paykel HC	140.347	8/12/24	0.89	97.588		124.527	-26.939	-21.63	-28.44
	S	Sysmex	131.699	8/09/24	1.04	144.966		195.023	-50.057	-25.67	-34.76
	S	Align Technology	1,359.303	8/12/24	-0.63	2,583.294		3,180.412	-597.119	-18.77	-30.45
	S	Sino Biopharm	2.395	8/12/24	2.08	3.321		4.489	-1.168	-26.02	-33.93
	L	Eckert & Ziegler	291.124	8/12/24	1.34	375.057		529.591	-154.533	-29.18	-42.39
	L	Ambu	127.060	8/12/24	-0.40	95.226		128.414	-33.188	-25.84	-44.09
		GE HealthCare	524.258	8/12/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 4/18/22 / 2/07/22 - 8 did rise, Market-Ratio(10) in CNY = 26.67 %

Technical Chart

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

1/04/21	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	7117	days out of 7271 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	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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