Share-o-matic - Portfolio

Tue, 21st Oct 2025, 11:40UTC

Assessment - Medical Technology in Renminbi yuán - 10/07/23 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		Δday	10/07/23	⇓ Δwk	1/05/23	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	6,769.880	12/08/24	-0.02	6,841.884		6,984.868	-142.984	-2.05	5.94
		Terumo	133.450	9/08/24	5.05	109.786		103.264	6.522	6.32	6.37
	L	Stratec	329.796	12/08/24	4.27	468.867		472.527	-3.660	-0.77	-15.66
		DexCom	515.233	12/08/24	2.16	944.294		818.198	126.096	15.41	29.31
	S	Sino Biopharm	2.725	12/08/24	2.08	3.169		3.824	-0.655	-17.13	-15.67
	L	Eckert & Ziegler	337.107	12/08/24	1.34	273.691		354.964	-81.273	-22.90	-14.67
	L	Amplifon	223.705	12/08/24	1.33	242.460		252.419	-9.959	-3.95	14.92
	L	ResMed	159.377	12/08/24	1.13	155.420		164.731	-9.311	-5.65	0.91
	S	Sysmex	134.115	9/08/24	1.04	162.566		150.860	11.706	7.76	12.15
	L	Fisher & Paykel HC	147.295	12/08/24	0.89	107.810		116.880	-9.070	-7.76	11.19
	S	Illumina	900.339	12/08/24	0.79	1,329.761		1,397.582	-67.821	-4.85	-8.21
	S	Straumann	916.461	12/08/24	0.76	1,122.838		1,031.341	91.496	8.87	28.74
		DiaSorin	795.485	12/08/24	0.48	727.618		746.941	-19.323	-2.59	-14.71
		Intuitive Surgical	3,365.464	12/08/24	0.46	2,459.920		2,093.298	366.622	17.51	43.06
		Drägerwerk	363.571	12/08/24	0.44	371.518		386.820	-15.302	-3.96	15.85
		Cochlear	1,637.536	12/08/24	0.26	1,070.717		1,129.416	-58.699	-5.20	4.85
		Sonic Healthcare	132.452	12/08/24	0.22	165.843		164.135	1.708	1.04	7.37
		Siemens Healthineers	399.570	12/08/24	0.08	395.040		427.929	-32.888	-7.69	8.93
	L	Fresenius	245.480	12/08/24		195.335		198.871	-3.536	-1.78	6.01
	S	Getinge	132.749	12/08/24	-0.10	121.488		173.998	-52.510	-30.18	-18.26
		ConvaTec	2,151.627	12/08/24	-0.17	1,856.197		1,899.502	-43.306	-2.28	-0.64
		WuXi AppTec	41.380	12/08/24	-0.29	63.600		67.530	-3.930	-5.82	-20.49
	L	Ambu	146.868	12/08/24	-0.40	115.724		107.367	8.357	7.78	32.10
	S	Align Technology	1,543.965	12/08/24	-0.63	2,484.717		2,192.153	292.563	13.35	38.55
		Smith and Nephew	10,739.556	12/08/24	-0.86	10,874.265		11,359.853	-485.588	-4.27	15.21
		⇓instrument	freshest		Δday	10/07/23	⇓ Δwk	1/05/23	prc diff	⇓ Δ10	⇓∅-RS
	S	Medtronic	586.948	12/08/24	-1.04	624.975		626.428	-1.454	-0.23	6.48
		GE HealthCare	595.479	12/08/24	-1.24	583.117		558.038	25.079	4.49	-na-
		Fresenius MedCare	263.281	12/08/24	-1.31	343.227		334.030	9.196	2.75	34.10
		Gerresheimer	773.233	12/08/24	-1.47	871.775		748.610	123.165	16.45	71.92
	L	Sonova	2,268.515	12/08/24	-1.52	1,888.390		2,174.575	-286.185	-13.16	1.53
	S	Sartorius	1,915.998	12/08/24	-2.90	2,442.082		2,666.781	-224.698	-8.43	-11.32
	S	Carl Zeiss Meditec	479.595	12/08/24	-5.33	777.207		923.816	-146.610	-15.87	-13.33
Medical Tech - 31 out of 31 instruments rated - 10/07/23 / 1/05/23 - 11 did rise, Market-Ratio(10) in CNY = 35.48 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	153	65.159	76.489	53.828	-11.330	-17	8,266	-38
long	30/10/06	18/02/08	476		Illumina	100	47	175.222	263.179		87.957	50	12,400	37
short	18/02/08	15/06/09	483		Drägerwerk	100	32	385.557	211.667	702.301	316.744	82	22,536	57
long	15/06/09	5/07/10	385		Sonova	100	40	553.095	821.872		268.776	49	33,287	46
short	5/07/10	1/10/12	819		Sonic Healthcare	100	573	58.092	90.794	25.391	-32.701	-56	14,549	-31
long	1/10/12	15/06/15	987		Illumina	100	46	310.176	1,335.371		1,025.194	331	61,708	72
short	15/06/15	18/04/16	308		Sonova	100	69	886.481	872.148	901.048	14.568	2	62,714	2
long	18/04/16	24/10/16	189		Terumo	100	103,463	0.606	0.636		0.030	5	65,817	10
short	24/10/16	13/02/17	112		Getinge	100	549	119.795	112.838	127.181	7.386	6	69,872	22
long	13/02/17	7/08/17	175		Drägerwerk	100	119	584.313	700.377		116.064	20	83,684	46
short	7/08/17	6/08/18	364		Getinge	100	721	115.931	75.381	178.292	62.362	54	128,646	54
long	6/08/18	15/10/18	70		Ambu	100	458	280.783	142.162		-138.621	-49	65,158	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	169	384.005	411.128	356.881	-27.124	-7	60,574	-12
long	6/05/19	9/03/20	308		Getinge	100	645	93.770	126.056		32.286	34	81,399	42
short	9/03/20	25/05/20	77		Fresenius	100	266	304.966	341.215	268.717	-36.249	-12	71,756	-45
long	25/05/20	11/10/21	504		DiaSorin	100	44	1,628.315	1,263.063		-365.252	-22	55,685	-17
short	11/10/21	5/12/22	420		Ambu	100	332	167.658	96.096	292.511	124.854	74	97,137	62
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	240	403.950	234.977		-168.973	-42	56,583	-50
short	18/09/23	25/12/23	98		Stratec	100	152	371.631	338.285	408.263	36.632	10	62,151	42
long	25/12/23	12/08/24	231		Cochlear	100	43	1,433.738	1,643.636		209.898	15	71,177	24
accum	5/06/06	12/08/24	7078	days out of 7232 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	30/10/06	18/02/08	476	175.22	263.18		87.96	50.20
	long	1/10/12	15/06/15	987	310.18	1,335.37		1,025.19	330.52	546.63
Getinge	short	24/10/16	13/02/17	112	119.79	112.84	127.18	7.39	6.17
	short	7/08/17	6/08/18	364	115.93	75.38	178.29	62.36	53.79
	long	6/05/19	9/03/20	308	93.77	126.06		32.29	34.43	119.49
Drägerwerk	short	18/02/08	15/06/09	483	385.56	211.67	702.30	316.74	82.15
	long	13/02/17	7/08/17	175	584.31	700.38		116.06	19.86
	short	15/10/18	6/05/19	203	384.00	411.13	356.88	-27.12	-7.06	102.91
Sonova	long	15/06/09	5/07/10	385	553.10	821.87		268.78	48.59
	short	15/06/15	18/04/16	308	886.48	872.15	901.05	14.57	1.64	51.04
Cochlear	long	25/12/23	12/08/24	231	1,433.74	1,643.64		209.90	14.64	14.64
Stratec	short	18/09/23	25/12/23	98	371.63	338.29	408.26	36.63	9.86	9.86
Terumo	long	18/04/16	24/10/16	189	0.61	0.64		0.03	4.95	4.95
Ambu	long	6/08/18	15/10/18	70	280.78	142.16		-138.62	-49.37
	short	11/10/21	5/12/22	420	167.66	96.10	292.51	124.85	74.47	-11.67
Fresenius	short	9/03/20	25/05/20	77	304.97	341.22	268.72	-36.25	-11.89	-11.89
Smith and Nephew	short	5/06/06	30/10/06	147	65.16	76.49	53.83	-11.33	-17.39	-17.39
DiaSorin	long	25/05/20	11/10/21	504	1,628.32	1,263.06		-365.25	-22.43	-22.43
Eckert & Ziegler	long	5/12/22	18/09/23	287	403.95	234.98		-168.97	-41.83	-41.83
Sonic Healthcare	short	5/07/10	1/10/12	819	58.09	90.79	25.39	-32.70	-56.29	-56.29

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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