Share-o-matic - Portfolio

Sat, Dec 13th, 2025, 3:40UTC

Assessment - Medical Technology in Swiss Franc - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	846.201	8/12/24	-0.02	835.015	1.34	861.865	-26.850	-3.12	1.10
		Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,097.494	16.984	1.55	-4.74
	S	Illumina	112.538	8/12/24	0.79	95.333	18.05	109.511	-14.178	-12.95	-18.86
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	16.567	0.621	3.75	9.28
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	265.247	-60.057	-22.64	-30.13
	S	Sino Biopharm	0.341	8/12/24	2.08	0.309	10.49	0.295	0.014	4.62	-11.59
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	14.261	2.166	15.19	26.73
	L	Fresenius	29.940	8/12/24		27.430	9.15	26.583	0.847	3.19	5.11
	S	Getinge	16.830	8/12/24	-0.10	15.420	9.15	19.370	-3.951	-20.40	-9.14
		GE HealthCare	74.432	8/12/24	-1.24	68.911	8.01	76.781	-7.870	-10.25	1.94
		DiaSorin	97.022	8/12/24	0.48	90.412	7.31	92.176	-1.765	-1.91	3.51
		WuXi AppTec	5.134	8/12/24	-0.29	4.797	7.04	5.295	-0.498	-9.41	-36.64
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	15.544	-0.124	-0.79	-11.59
		Intuitive Surgical	420.666	8/12/24	0.46	394.199	6.71	335.982	58.217	17.33	31.55
	S	Medtronic	73.366	8/12/24	-1.04	69.688	5.28	73.375	-3.687	-5.02	-3.94
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	189.848	3.995	2.10	18.58
	S	Sysmex	14.675	8/09/24	1.04	14.130	3.86	14.420	-0.290	-2.01	-10.81
		Terumo	14.602	8/09/24	5.05	14.250	2.47	15.315	-1.065	-6.95	0.38
	L	Ambu	17.897	8/12/24	-0.40	17.748	0.84	14.315	3.432	23.98	39.33
	S	Straumann	112.350	8/12/24	0.76	112.700	-0.31	135.100	-22.400	-16.58	-16.75
	L	Sonova	278.100	8/12/24	-1.52	280.300	-0.78	253.300	27.000	10.66	8.87
		ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	317.944	-47.893	-15.06	3.22
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	98.351	-0.360	-0.37	2.25
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	49.962	2.222	4.45	6.60
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	37.845	-3.069	-8.11	-5.92
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	35.243	9.362	26.56	23.84
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	49.321	-0.907	-1.84	4.78
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	95.730	-31.517	-32.92	-28.55
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	38.933	5.507	14.15	3.62
	S	Align Technology	192.988	8/12/24	-0.63	215.642	-10.51	273.955	-58.313	-21.29	-13.79
	L	Amplifon	27.284	8/12/24	1.33	32.198	-15.26	30.651	1.547	5.05	10.26
		DexCom	64.402	8/12/24	2.16	101.360	-36.46	119.774	-18.414	-15.37	-0.41
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 13 did rise, Market-Ratio(10) in CHF = 41.94 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Medical Technology in Swiss Franc * L10 - 88/25 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/30/06	301		- cash -
long	10/30/06	2/18/08	476		Illumina	100	360	27.732	40.081	12.348	45	14,445	33
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	165	87.350	129.000	41.650	48	21,318	45
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	462	46.080	199.896	153.815	334	92,380	72
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	1,023,258	0.090	0.093	0.003	3	95,605	7
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	1,118	85.477	101.411	15.934	19	113,419	43
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	2,776	40.856	20.289	-20.566	-50	56,327	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	3,994	14.102	16.794	2.692	19	67,078	23
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	302	221.577	181.601	-39.976	-18	55,005	-13
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,005	54.702	28.920	-25.782	-47	29,095	-56
9/18/23		12/25/23	98		- cash -
	12/25/23	8/12/24	231		Cochlear	100	169	172.147	203.945	31.798	18	34,469	31
accum	10/30/06	8/12/24	4100	days out of 7285 invested (56%)						245		34,469	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	27.73	40.08	12.35	44.53
		10/01/12	6/15/15	987	46.08	199.90	153.82	333.80	526.96
Sonova		6/15/09	7/05/10	385	87.35	129.00	41.65	47.68	47.68
Getinge		5/06/19	3/09/20	308	14.10	16.79	2.69	19.09	19.09
Drägerwerk		2/13/17	8/07/17	175	85.48	101.41	15.93	18.64	18.64
Cochlear		12/25/23	8/12/24	231	172.15	203.94	31.80	18.47	18.47
Terumo		4/18/16	10/24/16	189	0.09	0.09	0.00	3.49	3.49
DiaSorin		5/25/20	10/11/21	504	221.58	181.60	-39.98	-18.04	-18.04
Eckert & Ziegler		12/05/22	9/18/23	287	54.70	28.92	-25.78	-47.13	-47.13
Ambu		8/06/18	10/15/18	70	40.86	20.29	-20.57	-50.34	-50.34

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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