Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 6:22UTC

Assessment - Medical Technology in Renminbi yuán - 9/25/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/17/23	prc diff	⇓ Δ10	∅-RS
	S	SOM Medical Tech	6,302.233	Fri	0.41	6,286.026	0.26	6,944.856	-658.830	-9.49	-4.28
		Gerresheimer	769.803	Fri	-0.50	805.022	-4.37	851.392	-46.370	-5.45	34.01
	L	Fresenius	228.038	Fri	0.55	234.231	-2.64	210.391	23.839	11.33	21.27
		Fresenius MedCare	316.126	Fri	-0.39	325.105	-2.76	383.489	-58.384	-15.22	19.82
	L	Cochlear	1,197.841	Fri	0.02	1,207.881	-0.83	1,137.464	70.417	6.19	14.73
		Intuitive Surgical	2,135.804	Fri	-1.30	2,142.819	-0.33	2,536.588	-393.769	-15.52	14.00
		Align Technology	2,231.016	Fri	-0.71	2,177.674	2.45	2,655.016	-477.342	-17.98	13.60
	L	WuXi AppTec	86.180	Fri	-1.70	81.500	5.74	65.860	15.640	23.75	6.37
		Straumann	939.459	Fri	0.90	993.967	-5.48	1,176.637	-182.670	-15.52	7.12
		Terumo	194.646	Fri	0.89	201.375	-3.34	224.976	-23.601	-10.49	-2.18
	L	ConvaTec	1,944.166	Fri	-0.64	1,979.871	-1.80	1,948.326	31.545	1.62	3.99
		Drägerwerk	328.588	Fri	0.24	330.524	-0.59	366.493	-35.970	-9.81	1.86
	S	Medtronic	572.588	Fri	-0.42	584.352	-2.01	621.602	-37.250	-5.99	-0.07
	S	Amplifon	217.666	Fri	1.70	216.737	0.43	256.787	-40.050	-15.60	-1.21
	S	Siemens Healthineers	371.549	Fri	-0.58	365.743	1.59	414.822	-49.079	-11.83	-1.67
	S	Fisher & Paykel HC	94.065	Fri	1.74	96.244	-2.26	111.639	-15.395	-13.79	-4.16
	S	Sonic Healthcare	139.808	Fri	0.13	143.702	-2.71	176.255	-32.553	-18.47	-6.92
	S	Smith and Nephew	9,131.687	Fri	0.74	9,287.899	-1.68	11,082.394	-1,794.495	-16.19	-4.81
	S	Sonova	1,745.054	Fri	1.16	1,753.070	-0.46	1,955.785	-202.715	-10.36	-4.23
		Getinge	127.408	Fri	0.89	132.300	-3.70	128.889	3.412	2.65	-8.94
	S	Sysmex	350.343	Fri	0.11	368.123	-4.83	477.692	-109.569	-22.94	-14.94
		Sartorius	2,490.925	Fri	1.71	2,444.481	1.90	2,478.462	-33.980	-1.37	-10.45
		DiaSorin	668.943	Fri	2.25	665.692	0.49	742.653	-76.961	-10.36	-18.11
	S	Ambu	76.676	Fri	1.76	78.150	-1.89	110.276	-32.126	-29.13	-18.05
	S	DexCom	681.756	Fri	-2.26	628.853	8.41	985.344	-356.491	-36.18	-20.65
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	7/17/23	prc diff	⇓ Δ10	∅-RS
	S	Sino Biopharm	2.647	Fri	0.71	2.722	-2.75	3.231	-0.509	-15.75	-23.33
	S	Carl Zeiss Meditec	641.076	Fri	1.87	620.641	3.29	807.494	-186.852	-23.14	-27.82
	S	Eckert & Ziegler	250.176	Fri	3.13	228.657	9.41	300.283	-71.626	-23.85	-28.05
	S	ResMed	110.720	Fri	-2.07	100.586	10.07	159.476	-58.889	-36.93	-32.10
	S	Illumina	1,003.124	Fri	3.72	960.231	4.47	1,320.052	-359.821	-27.26	-31.91
	S	Stratec	342.522	Fri	1.49	339.425	0.91	488.926	-149.501	-30.58	-33.00
		GE HealthCare	497.178	Fri	-2.49	485.779	2.35	582.030	-96.252	-16.54	-na-
Medical Tech - 31 out of 31 instruments rated - 9/25/23 / 7/17/23 - 5 did rise, Market-Ratio(10) in CNY = 16.13 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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	51,731	1.212	1.272		0.060	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	83,683	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	9/29/23	11		Stratec	100	152	371.631	342.522	403.214	31.583	8	61,384	1,398
accum	6/05/06	9/29/23	6326	days out of 6480 invested (98%)							514		61,384	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
Stratec	short	9/18/23	9/29/23	11	371.63	342.52	403.21	31.58	8.50	8.50
Terumo	long	4/18/16	10/24/16	189	1.21	1.27		0.06	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

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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