Share-o-matic - Portfolio

Wed, 17th Sep 2025, 14:04UTC

Assessment - Medical Technology - 1/07/24 - RS = 10

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	Curr	⇓∅-RS
		SOM Medical Tech	936.448	12/08/24	-0.02	924.069	1.34	946.384	-22.315	-2.36	USD	1.19
	S	Align Technology	213.570	12/08/24	-0.63	238.640	-10.51	300.820	-62.180	-20.67	USD	-13.41
	L	Ambu	137.700	12/08/24	-0.40	136.550	0.84	110.000	26.550	24.14	DKK	37.16
	L	Amplifon	28.150	12/08/24	1.33	33.220	-15.26	31.570	1.650	5.23	EUR	12.85
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	66.250	-8.91	98.600	-32.350	-32.81	EUR	-29.17
		Cochlear	339.370	12/08/24	0.26	322.560	5.21	323.050	-0.490	-0.15	AUD	17.08
		ConvaTec	231.600	12/08/24	-0.17	236.400	-2.03	282.400	-46.000	-16.29	GBP	4.59
		DexCom	71.270	12/08/24	2.16	112.170	-36.46	131.520	-19.350	-14.71	USD	1.43
		DiaSorin	100.100	12/08/24	0.48	93.280	7.31	94.940	-1.660	-1.75	EUR	6.70
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	50.800	-0.850	-1.67	EUR	4.48
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	36.300	9.720	26.78	EUR	20.02
	L	Fisher & Paykel HC	32.790	12/08/24	0.89	29.950	9.48	26.440	3.510	13.28	NZD	26.97
		Fresenius MedCare	33.130	12/08/24	-1.31	35.880	-7.66	38.980	-3.100	-7.95	EUR	-3.75
	L	Fresenius	30.890	12/08/24		28.300	9.15	27.380	0.920	3.36	EUR	8.43
		GE HealthCare	82.370	12/08/24	-1.24	76.260	8.01	84.310	-8.050	-9.55	USD	1.72
		Gerresheimer	97.300	12/08/24	-1.47	101.100	-3.76	101.300	-0.200	-0.20	EUR	-1.05
	S	Getinge	198.050	12/08/24	-0.10	181.450	9.15	231.400	-49.950	-21.59	SEK	-12.69
	S	Illumina	124.540	12/08/24	0.79	105.500	18.05	120.250	-14.750	-12.27	USD	-18.46
		Intuitive Surgical	465.530	12/08/24	0.46	436.240	6.71	368.930	67.310	18.24	USD	27.85
	S	Medtronic	81.190	12/08/24	-1.04	77.120	5.28	80.570	-3.450	-4.28	USD	-2.42
	L	ResMed	33.030	12/08/24	1.13	28.600	15.49	28.190	0.410	1.45	AUD	18.50
	S	Sartorius	241.100	12/08/24	-2.90	211.700	13.89	273.200	-61.500	-22.51	EUR	-21.62
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	51.460	2.380	4.62	EUR	2.97
	S	Sino Biopharm	2.950	12/08/24	2.08	2.670	10.49	2.540	0.130	5.12	HKD	-11.18
		Smith and Nephew	1,156.000	12/08/24	-0.86	975.600	18.49	974.800	0.800	0.08	GBP	-6.12
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	Curr	⇓∅-RS
		Sonic Healthcare	27.450	12/08/24	0.22	25.660	6.98	26.450	-0.790	-2.99	AUD	-14.37
	L	Sonova	278.100	12/08/24	-1.52	280.300	-0.78	253.300	27.000	10.66	CHF	8.87
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	40.100	5.750	14.34	EUR	4.56
	S	Straumann	112.350	12/08/24	0.76	112.700	-0.31	135.100	-22.400	-16.58	CHF	-16.75
	S	Sysmex	2,624.000	9/08/24	1.04	2,526.500	3.86	2,450.500	76.000	3.10	JPY	-5.26
		Terumo	2,611.000	9/08/24	5.05	2,548.000	2.47	2,602.500	-54.500	-2.09	JPY	8.55
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	42.100	-3.440	-8.17	CNY	-29.23
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 22/04/24 - 13 did rise, Market-Ratio(10) = 41.94 %

Technical Chart

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

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

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

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		30/10/06	301		- cash -
long	30/10/06	18/02/08	476		Illumina	100	450	USD	22.210	36.660	14.450	65	16,503	47
18/02/08		15/06/09	483		- cash -
	15/06/09	5/07/10	385		Sonova	100	188	CHF	87.350	129.000	41.650	48	24,333	45
5/07/10		1/10/12	819		- cash -
	1/10/12	15/06/15	987		Illumina	100	496	USD	49.028	215.070	166.042	339	106,690	73
15/06/15		18/04/16	308		- cash -
	18/04/16	24/10/16	189		Terumo	100	10,472	JPY	10.188	9.813	-0.375	-4	102,763	-7
24/10/16		13/02/17	112		- cash -
	13/02/17	7/08/17	175		Drägerwerk	100	1,281	EUR	80.200	88.360	8.160	10	113,215	22
7/08/17		6/08/18	364		- cash -
	6/08/18	15/10/18	70		Ambu	100	428	DKK	264.400	132.300	-132.100	-50	56,677	-97
15/10/18		6/05/19	203		- cash -
	6/05/19	9/03/20	308		Getinge	100	427	SEK	132.500	170.400	37.900	29	72,860	35
9/03/20		25/05/20	77		- cash -
	25/05/20	11/10/21	504		DiaSorin	100	347	EUR	209.400	169.350	-40.050	-19	58,963	-14
11/10/21		5/12/22	420		- cash -
	5/12/22	18/09/23	287		Eckert & Ziegler	100	1,066	EUR	55.300	30.160	-25.140	-45	32,163	-54
18/09/23		25/12/23	98		- cash -
	25/12/23	12/08/24	231		Cochlear	100	108	AUD	295.140	339.370	44.230	15	36,940	25
accum	30/10/06	12/08/24	4013	days out of 7198 invested (56%)							269		36,940	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	22.21	36.66	14.45	65.06
		1/10/12	15/06/15	987	49.03	215.07	166.04	338.67	624.07
Sonova		15/06/09	5/07/10	385	87.35	129.00	41.65	47.68	47.68
Getinge		6/05/19	9/03/20	308	132.50	170.40	37.90	28.60	28.60
Cochlear		25/12/23	12/08/24	231	295.14	339.37	44.23	14.99	14.99
Drägerwerk		13/02/17	7/08/17	175	80.20	88.36	8.16	10.17	10.17
Terumo		18/04/16	24/10/16	189	10.19	9.81	-0.38	-3.68	-3.68
DiaSorin		25/05/20	11/10/21	504	209.40	169.35	-40.05	-19.13	-19.13
Eckert & Ziegler		5/12/22	18/09/23	287	55.30	30.16	-25.14	-45.46	-45.46
Ambu		6/08/18	15/10/18	70	264.40	132.30	-132.10	-49.96	-49.96

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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