Share-o-matic - Portfolio

Fri, Nov 14th, 2025, 23:57UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	924.069	1.34	946.384	-22.315	-2.36	1.19
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,205.119	28.217	2.34	-6.42
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	120.250	-14.750	-12.27	-18.46
	L	ResMed	21.966	8/12/24	1.13	19.020	15.49	18.191	0.829	4.56	7.27
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	291.259	-64.185	-22.04	-31.34
	S	Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.324	0.018	5.43	-13.16
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	15.659	2.519	16.09	24.37
	L	Fresenius	33.133	8/12/24		30.355	9.15	29.190	1.165	3.99	3.19
	S	Getinge	18.625	8/12/24	-0.10	17.064	9.15	21.270	-4.206	-19.77	-10.77
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	84.310	-8.050	-9.55	1.72
		DiaSorin	107.369	8/12/24	0.48	100.054	7.31	101.216	-1.162	-1.15	1.60
		WuXi AppTec	5.682	8/12/24	-0.29	5.309	7.04	5.814	-0.506	-8.70	-37.70
		Sonic Healthcare	18.255	8/12/24	0.22	17.065	6.98	17.068	-0.003	-0.02	-13.12
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	368.930	67.310	18.24	27.85
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	80.570	-3.450	-4.28	-2.42
		Cochlear	225.695	8/12/24	0.26	214.516	5.21	208.465	6.051	2.90	16.36
	S	Sysmex	16.240	8/09/24	1.04	15.637	3.86	15.834	-0.198	-1.25	-12.38
		Terumo	16.160	8/09/24	5.05	15.770	2.47	16.817	-1.047	-6.22	-1.44
	L	Ambu	19.806	8/12/24	-0.40	19.640	0.84	15.719	3.921	24.95	36.86
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	148.349	-23.629	-15.93	-13.90
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	278.140	32.054	11.52	10.04
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	349.123	-50.271	-14.40	1.30
		Gerresheimer	104.366	8/12/24	-1.47	108.442	-3.76	107.996	0.446	0.41	0.33
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	54.862	2.888	5.26	4.66
		Fresenius MedCare	35.536	8/12/24	-1.31	38.486	-7.66	41.557	-3.071	-7.39	-7.62
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	38.699	10.663	27.55	21.63
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	54.158	-0.581	-1.07	2.87
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	105.117	-34.056	-32.40	-29.81
	L	Stratec	44.514	8/12/24	4.27	49.180	-9.49	42.751	6.429	15.04	1.74
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	300.820	-62.180	-20.67	-13.41
	L	Amplifon	30.194	8/12/24	1.33	35.632	-15.26	33.657	1.976	5.87	8.24
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	131.520	-19.350	-14.71	1.43
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 14 did rise, Market-Ratio(10) in USD = 45.16 %

Technical Chart

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

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

Transactions Medical Technology in Dollar * 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	450	22.210	36.660	14.450	65	16,503	47
2/18/08		6/15/09	483		- cash -
	6/15/09	7/05/10	385		Sonova	100	203	80.940	121.369	40.429	50	24,710	47
7/05/10		10/01/12	819		- cash -
	10/01/12	6/15/15	987		Illumina	100	503	49.028	215.070	166.042	339	108,229	73
6/15/15		4/18/16	308		- cash -
	4/18/16	10/24/16	189		Terumo	100	1,156,197	0.094	0.094	0.001	1	109,208	2
10/24/16		2/13/17	112		- cash -
	2/13/17	8/07/17	175		Drägerwerk	100	1,285	84.964	104.203	19.239	23	133,930	53
8/07/17		8/06/18	364		- cash -
	8/06/18	10/15/18	70		Ambu	100	3,266	41.000	20.567	-20.433	-50	67,196	-97
10/15/18		5/06/19	203		- cash -
	5/06/19	3/09/20	308		Getinge	100	4,845	13.868	18.151	4.282	31	87,944	38
3/09/20		5/25/20	77		- cash -
	5/25/20	10/11/21	504		DiaSorin	100	385	228.280	195.894	-32.386	-14	75,475	-10
10/11/21		12/05/22	420		- cash -
	12/05/22	9/18/23	287		Eckert & Ziegler	100	1,300	58.052	32.260	-25.792	-44	41,946	-53
9/18/23		12/25/23	98		- cash -
	12/25/23	8/12/24	231		Cochlear	100	208	200.732	225.695	24.964	12	47,139	20
accum	10/30/06	8/12/24	4071	days out of 7256 invested (56%)						371		47,139	15

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	22.21	36.66	14.45	65.06
		10/01/12	6/15/15	987	49.03	215.07	166.04	338.67	624.07
Sonova		6/15/09	7/05/10	385	80.94	121.37	40.43	49.95	49.95
Getinge		5/06/19	3/09/20	308	13.87	18.15	4.28	30.88	30.88
Drägerwerk		2/13/17	8/07/17	175	84.96	104.20	19.24	22.64	22.64
Cochlear		12/25/23	8/12/24	231	200.73	225.70	24.96	12.44	12.44
Terumo		4/18/16	10/24/16	189	0.09	0.09	0.00	0.90	0.90
DiaSorin		5/25/20	10/11/21	504	228.28	195.89	-32.39	-14.19	-14.19
Eckert & Ziegler		12/05/22	9/18/23	287	58.05	32.26	-25.79	-44.43	-44.43
Ambu		8/06/18	10/15/18	70	41.00	20.57	-20.43	-49.84	-49.84

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


	is taking down something concerning