Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 4:53UTC

Assessment - Medical Technology in Renminbi yuán - 5/09/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/09/22	Δwk	2/28/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	6,299.146	8/12/24	-0.02	6,284.064		6,988.309	-704.245	-10.08	-20.58
		Intuitive Surgical	3,131.451	8/12/24	0.46	1,403.916		1,830.771	-426.855	-23.32	-29.13
	L	Ambu	131.715	8/12/24	-0.40	77.326		116.700	-39.374	-33.74	-51.08
		Cochlear	1,596.928	8/12/24	0.26	1,018.661		1,020.132	-1.471	-0.14	-2.83
	L	Fisher & Paykel HC	140.149	8/12/24	0.89	91.894		117.278	-25.385	-21.64	-30.29
		Gerresheimer	692.299	8/12/24	-1.47	463.549		455.867	7.682	1.69	-21.03
		Terumo	134.844	8/09/24	5.05	97.118		101.621	-4.503	-4.43	-20.65
	L	ResMed	155.425	8/12/24	1.13	133.544		152.860	-19.316	-12.64	-15.68
		ConvaTec	1,924.639	8/12/24	-0.17	1,683.644		1,522.592	161.052	10.58	-7.24
	S	Straumann	761.976	8/12/24	0.76	703.649		1,002.187	-298.537	-29.79	-35.78
	L	Eckert & Ziegler	301.823	8/12/24	1.34	287.877		468.235	-180.358	-38.52	-53.72
		Siemens Healthineers	357.747	8/12/24	0.08	353.620		406.251	-52.631	-12.96	-14.36
	S	Sysmex	135.516	8/09/24	1.04	134.931		166.655	-31.725	-19.04	-37.35
		GE HealthCare	554.073	8/12/24	-1.24						-na-
		Drägerwerk	325.516	8/12/24	0.44	332.987		360.099	-27.113	-7.53	-26.19
		Smith and Nephew	9,606.577	8/12/24	-0.86	10,396.045		11,293.791	-897.746	-7.95	-9.90
	L	Fresenius	219.785	8/12/24		242.127		220.972	21.155	9.57	-14.10
		DiaSorin	712.222	8/12/24	0.48	812.189		944.598	-132.409	-14.02	-28.84
		DexCom	479.407	8/12/24	2.16	554.981		652.515	-97.533	-14.95	-26.22
	L	Sonova	1,886.120	8/12/24	-1.52	2,185.213		2,451.392	-266.179	-10.86	-8.54
	L	Amplifon	200.290	8/12/24	1.33	238.996		271.753	-32.757	-12.05	-19.78
	S	Medtronic	546.136	8/12/24	-1.04	669.838		662.049	7.789	1.18	-10.13
	S	Align Technology	1,436.608	8/12/24	-0.63	1,809.196		3,225.179	-1,415.983	-43.90	-49.45
	S	Sino Biopharm	2.529	8/12/24	2.08	3.197		4.020	-0.823	-20.47	-33.48
		Sonic Healthcare	129.168	8/12/24	0.22	167.565		160.411	7.154	4.46	-8.03
		⇓instrument	freshest		⇓ Δday	5/09/22	Δwk	2/28/22	prc diff	⇓ Δ10	⇓∅-RS
	S	Sartorius	1,715.451	8/12/24	-2.90	2,240.545		2,786.087	-545.542	-19.58	-34.76
	S	Getinge	132.304	8/12/24	-0.10	188.853		246.795	-57.942	-23.48	-25.35
		Fresenius MedCare	235.723	8/12/24	-1.31	409.545		405.121	4.425	1.09	-9.37
	S	Carl Zeiss Meditec	429.396	8/12/24	-5.33	750.287		995.486	-245.198	-24.63	-35.58
	S	Illumina	837.735	8/12/24	0.79	1,484.434		2,059.484	-575.050	-27.92	-40.77
		WuXi AppTec	41.380	8/12/24	-0.29	93.630		103.930	-10.300	-9.91	-25.96
	L	Stratec	295.277	8/12/24	4.27	680.204		812.786	-132.582	-16.31	-23.75
Medical Tech - 30 out of 31 instruments rated - 5/09/22 / 2/28/22 - 6 did rise, Market-Ratio(10) in CNY = 20.00 %

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	7126	days out of 7280 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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