Share-o-matic - Portfolio

Thu, Jul 9th, 2026, 21:49UTC

Assessment - Medical Technology in Dollar - 5/30/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	1,001.890		1,102.530	-100.640	-9.13	-17.57
	S	Align Technology	213.570	8/12/24	-0.63	284.570		432.470	-147.900	-34.20	-45.93
	L	Ambu	19.963	8/12/24	-0.40	13.851		15.075	-1.224	-8.12	-39.32
	L	Amplifon	30.360	8/12/24	1.33	35.289		41.212	-5.922	-14.37	-23.08
	S	Carl Zeiss Meditec	65.089	8/12/24	-5.33	138.266		164.515	-26.249	-15.96	-21.99
		Cochlear	244.404	8/12/24	0.26	161.873		165.528	-3.655	-2.21	-0.42
		ConvaTec	293.278	8/12/24	-0.17	277.576		269.322	8.254	3.06	-1.00
		DexCom	71.270	8/12/24	2.16	74.485		115.085	-40.600	-35.28	-36.32
		DiaSorin	107.960	8/12/24	0.48	132.227		146.034	-13.807	-9.45	-24.01
		Drägerwerk	49.342	8/12/24	0.44	54.357		60.024	-5.667	-9.44	-20.07
	L	Eckert & Ziegler	45.751	8/12/24	1.34	47.994		64.769	-16.775	-25.90	-47.07
	L	Fisher & Paykel HC	21.512	8/12/24	0.89	13.219		19.231	-6.012	-31.26	-33.18
		Fresenius MedCare	35.731	8/12/24	-1.31	61.389		65.608	-4.218	-6.43	-11.46
	L	Fresenius	33.315	8/12/24		34.707		35.463	-0.756	-2.13	-19.08
		GE HealthCare	82.370	8/12/24	-1.24						-na-
		Gerresheimer	104.940	8/12/24	-1.47	76.467		74.203	2.264	3.05	-14.22
	S	Getinge	20.331	8/12/24	-0.10	29.195		39.097	-9.902	-25.33	-24.99
	S	Illumina	124.540	8/12/24	0.79	258.060		347.000	-88.940	-25.63	-31.50
		Intuitive Surgical	465.530	8/12/24	0.46	229.160		283.280	-54.120	-19.10	-24.54
	S	Medtronic	81.190	8/12/24	-1.04	99.080		108.750	-9.670	-8.89	-13.78
	L	ResMed	23.787	8/12/24	1.13	21.043		25.780	-4.737	-18.37	-14.82
	S	Sartorius	260.031	8/12/24	-2.90	403.690		431.867	-28.177	-6.52	-22.67
		Siemens Healthineers	54.228	8/12/24	0.08	61.605		61.856	-0.251	-0.41	-4.27
	S	Sino Biopharm	0.376	8/12/24	2.08	0.562		0.593	-0.031	-5.24	-21.65
		Smith and Nephew	1,463.860	8/12/24	-0.86	1,673.435		1,643.880	29.555	1.80	-5.42
		instrument	freshest		⇓ Δday	5/30/22	⇓ Δwk	3/21/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	19.769	8/12/24	0.22	26.733		25.943	0.790	3.04	-5.57
	L	Sonova	290.552	8/12/24	-1.52	364.731		392.327	-27.597	-7.03	-2.67
	L	Stratec	44.759	8/12/24	4.27	112.597		126.448	-13.851	-10.95	-17.59
	S	Straumann	117.380	8/12/24	0.76	129.604		155.911	-26.307	-16.87	-22.58
	S	Sysmex	20.580	8/09/24	1.04	21.997		23.879	-1.881	-7.88	-32.38
		Terumo	20.478	8/09/24	5.05	16.553		15.591	0.962	6.17	-12.17
		WuXi AppTec	6.215	8/12/24	-0.29	13.939		16.617	-2.678	-16.12	-27.10
Medical Tech - 30 out of 31 instruments rated - 5/30/22 / 3/21/22 - 5 did rise, Market-Ratio(10) in USD = 16.67 %

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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