Share-o-matic - Portfolio

Sat, Nov 7th, 2026, 15:33UTC

Assessment - Medical Technology in Dollar - 7/01/24 - RS = 8

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		SOM Medical Tech	936.448	8/12/24	-0.02	924.069	1.34	967.543	-43.474	-4.49	1.19
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	287.370	-48.730	-16.96	-13.41
	L	Ambu	19.806	8/12/24	-0.40	19.640	0.84	16.864	2.777	16.47	36.86
	L	Amplifon	30.194	8/12/24	1.33	35.632	-15.26	35.568	0.064	0.18	8.24
	S	Carl Zeiss Meditec	64.733	8/12/24	-5.33	71.061	-8.91	107.782	-36.721	-34.07	-29.81
		Cochlear	225.695	8/12/24	0.26	214.516	5.21	214.746	-0.230	-0.11	16.36
		ConvaTec	292.784	8/12/24	-0.17	298.853	-2.03	325.298	-26.446	-8.13	1.30
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	129.650	-17.480	-13.48	1.43
		DiaSorin	107.369	8/12/24	0.48	100.054	7.31	100.216	-0.162	-0.16	1.60
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	54.107	-0.529	-0.98	2.87
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	42.488	6.874	16.18	21.63
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	17.381	0.797	4.58	24.37
		Fresenius MedCare	35.536	8/12/24	-1.31	38.486	-7.66	42.692	-4.207	-9.85	-7.62
	L	Fresenius	33.133	8/12/24		30.355	9.15	30.039	0.316	1.05	3.19
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	79.800	-3.540	-4.44	1.72
		Gerresheimer	104.366	8/12/24	-1.47	108.442	-3.76	110.261	-1.819	-1.65	0.33
	S	Getinge	18.625	8/12/24	-0.10	17.064	9.15	21.525	-4.461	-20.72	-10.77
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	118.980	-13.480	-11.33	-18.46
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	383.050	53.190	13.89	27.85
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	81.760	-4.640	-5.68	-2.42
	L	ResMed	21.966	8/12/24	1.13	19.020	15.49	21.620	-2.600	-12.03	7.27
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	304.053	-76.979	-25.32	-31.34
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	56.542	1.207	2.14	4.66
	S	Sino Biopharm	0.378	8/12/24	2.08	0.342	10.49	0.370	-0.028	-7.56	-13.16
		Smith and Nephew	1,461.394	8/12/24	-0.86	1,233.335	18.49	1,252.925	-19.590	-1.56	-6.42
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	5/06/24	prc diff	⇓ Δ8	⇓∅-RS
		Sonic Healthcare	18.255	8/12/24	0.22	17.065	6.98	17.424	-0.359	-2.06	-13.12
	L	Sonova	307.759	8/12/24	-1.52	310.194	-0.78	290.151	20.043	6.91	10.04
	L	Stratec	44.514	8/12/24	4.27	49.180	-9.49	45.268	3.911	8.64	1.74
	S	Straumann	124.332	8/12/24	0.76	124.719	-0.31	128.956	-4.237	-3.29	-13.90
	S	Sysmex	16.240	8/09/24	1.04	15.637	3.86	17.294	-1.658	-9.58	-12.38
		Terumo	16.160	8/09/24	5.05	15.770	2.47	17.311	-1.541	-8.90	-1.44
		WuXi AppTec	5.682	8/12/24	-0.29	5.309	7.04	6.353	-1.044	-16.44	-37.70
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 5/06/24 - 9 did rise, Market-Ratio(8) in USD = 29.03 %

Technical Chart

	Medical Tech RS = 8 - B/S = 46/46

1/03/22	scale up chart	7/01/24

Transactions Medical Technology in Dollar * L8 - 46 ex 9 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/15/06	133		Intuitive Surgical	100	777	12.870	13.400	0.530	4	10,412	12
5/15/06		7/10/06	56		- cash -
	7/10/06	2/26/07	231		Illumina	100	729	14.275	17.625	3.350	23	12,854	40
	2/26/07	5/21/07	84		Stratec	100	358	35.814	34.191	-1.623	-5	12,273	-18
5/21/07		7/16/07	56		- cash -
	7/16/07	7/30/07	14		Intuitive Surgical	100	752	16.310	23.910	7.600	47	17,988	> 999,999
7/30/07		8/20/07	21		- cash -
	8/20/07	11/12/07	84		Intuitive Surgical	100	815	22.060	29.610	7.550	34	24,141	259
11/12/07		12/03/07	21		- cash -
	12/03/07	12/10/07	7		Intuitive Surgical	100	661	36.470	38.620	2.150	6	25,563	1,882
12/10/07		12/24/07	14		- cash -
	12/24/07	1/21/08	28		Intuitive Surgical	100	689	37.090	29.090	-8.000	-22	20,051	-96
1/21/08		4/07/08	77		- cash -
	4/07/08	4/14/08	7		Intuitive Surgical	100	522	38.350	36.090	-2.260	-6	18,871	-96
4/14/08		4/28/08	14		- cash -
	4/28/08	6/23/08	56		Illumina	100	488	38.595	41.370	2.775	7	20,225	57
6/23/08		8/04/08	42		- cash -
	8/04/08	9/29/08	56		Illumina	100	455	44.380	40.380	-4.000	-9	18,405	-46
9/29/08		1/26/09	119		- cash -
	1/26/09	3/02/09	35		Fisher & Paykel HC	100	10,941	1.682	1.677	-0.005	0	18,354	-3
3/02/09		4/27/09	56		- cash -
	4/27/09	7/06/09	70		Sonova	100	277	66.192	79.507	13.314	20	22,042	160
7/06/09		7/20/09	14		- cash -
	7/20/09	5/10/10	294		Sonova	100	264	83.303	117.592	34.289	41	31,094	53
5/10/10		7/12/10	63		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	530	58.645	79.629	20.985	36	42,216	2,329
8/16/10		8/30/10	14		- cash -
	8/30/10	11/08/10	70		Drägerwerk	100	546	77.178	81.941	4.763	6	44,816	37
11/08/10		11/15/10	7		- cash -
	11/15/10	3/14/11	119		Illumina	100	776	57.680	64.270	6.590	11	49,930	39
3/14/11		3/28/11	14		- cash -
	3/28/11	6/20/11	84		Illumina	100	757	65.950	72.400	6.450	10	54,813	50
6/20/11		7/18/11	28		- cash -
	7/18/11	8/01/11	14		Drägerwerk	100	474	115.507	124.453	8.946	8	59,054	599
8/01/11		10/03/11	63		- cash -
	10/03/11	11/21/11	49		Intuitive Surgical	100	1,523	38.750	46.760	8.010	21	71,253	305
11/21/11		11/28/11	7		- cash -
	11/28/11	12/19/11	21		Intuitive Surgical	100	1,508	47.220	48.020	0.800	2	72,459	34
12/19/11		12/26/11	7		- cash -
	12/26/11	4/09/12	105		Intuitive Surgical	100	1,406	51.500	59.900	8.400	16	84,270	69
4/09/12		4/30/12	21		- cash -
	4/30/12	5/14/12	14		Intuitive Surgical	100	1,311	64.240	61.170	-3.070	-5	80,245	-72
5/14/12		7/02/12	49		- cash -
	7/02/12	7/23/12	21		Intuitive Surgical	100	1,275	62.890	53.050	-9.840	-16	67,699	-95
	7/23/12	11/05/12	105		Carl Zeiss Meditec	100	2,806	24.126	27.073	2.948	12	75,970	49
11/05/12		11/26/12	21		- cash -
	11/26/12	4/08/13	133		Carl Zeiss Meditec	100	2,611	29.092	30.211	1.118	4	78,890	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/08/13	7/08/13	91		Drägerwerk	100	616	127.961	127.659	-0.303	0	78,703	-1
7/08/13		7/15/13	7		- cash -
	7/15/13	9/30/13	77		Fisher & Paykel HC	100	27,916	2.819	3.004	0.185	7	83,863	35
9/30/13		10/14/13	14		- cash -
	10/14/13	10/21/13	7		Illumina	100	1,032	81.200	81.760	0.560	1	84,441	43
10/21/13		10/28/13	7		- cash -
	10/28/13	3/10/14	133		Illumina	100	910	92.760	166.550	73.790	80	151,590	398
3/10/14		5/12/14	63		- cash -
	5/12/14	10/13/14	154		Illumina	100	1,022	148.230	150.020	1.790	1	153,419	3
10/13/14		11/03/14	21		- cash -
	11/03/14	1/19/15	77		Illumina	100	789	194.330	183.820	-10.510	-5	145,127	-23
	1/19/15	4/27/15	98		Fresenius MedCare	100	1,891	76.714	87.790	11.076	14	166,071	65
4/27/15		5/04/15	7		- cash -
	5/04/15	5/11/15	7		Fresenius MedCare	100	1,932	85.944	85.581	-0.363	0	165,370	-20
5/11/15		6/01/15	21		- cash -
	6/01/15	6/08/15	7		Fresenius	100	2,598	63.645	62.789	-0.855	-1	163,148	-51
6/08/15		7/06/15	28		- cash -
	7/06/15	8/24/15	49		Fresenius	100	2,573	63.400	66.560	3.160	5	171,278	44
8/24/15		11/07/26	4093		- cash -
accum	1/02/06	8/24/15	2569	days out of 7614 invested (34%)						1,613		171,278	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	7/10/06	2/26/07	231	14.28	17.63	3.35	23.47
		4/28/08	6/23/08	56	38.60	41.37	2.78	7.19
		8/04/08	9/29/08	56	44.38	40.38	-4.00	-9.01
		11/15/10	3/14/11	119	57.68	64.27	6.59	11.43
		3/28/11	6/20/11	84	65.95	72.40	6.45	9.78
		10/14/13	10/21/13	7	81.20	81.76	0.56	0.69
		10/28/13	3/10/14	133	92.76	166.55	73.79	79.55
		5/12/14	10/13/14	154	148.23	150.02	1.79	1.21
		11/03/14	1/19/15	77	194.33	183.82	-10.51	-5.41	154.93
Intuitive Surgical		1/02/06	5/15/06	133	12.87	13.40	0.53	4.12
		7/16/07	7/30/07	14	16.31	23.91	7.60	46.60
		8/20/07	11/12/07	84	22.06	29.61	7.55	34.22
		12/03/07	12/10/07	7	36.47	38.62	2.15	5.90
		12/24/07	1/21/08	28	37.09	29.09	-8.00	-21.57
		4/07/08	4/14/08	7	38.35	36.09	-2.26	-5.89
		10/03/11	11/21/11	49	38.75	46.76	8.01	20.67
		11/28/11	12/19/11	21	47.22	48.02	0.80	1.69
		12/26/11	4/09/12	105	51.50	59.90	8.40	16.31
		4/30/12	5/14/12	14	64.24	61.17	-3.07	-4.78
		7/02/12	7/23/12	21	62.89	53.05	-9.84	-15.65	83.58
Sonova		4/27/09	7/06/09	70	66.19	79.51	13.31	20.11
		7/20/09	5/10/10	294	83.30	117.59	34.29	41.16	69.56
Drägerwerk		7/12/10	8/16/10	35	58.64	79.63	20.98	35.78
		8/30/10	11/08/10	70	77.18	81.94	4.76	6.17
		7/18/11	8/01/11	14	115.51	124.45	8.95	7.75
		4/08/13	7/08/13	91	127.96	127.66	-0.30	-0.24	54.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		7/23/12	11/05/12	105	24.13	27.07	2.95	12.22
		11/26/12	4/08/13	133	29.09	30.21	1.12	3.84	16.53
Fresenius MedCare		1/19/15	4/27/15	98	76.71	87.79	11.08	14.44
		5/04/15	5/11/15	7	85.94	85.58	-0.36	-0.42	13.95
Fisher & Paykel HC		1/26/09	3/02/09	35	1.68	1.68	-0.00	-0.28
		7/15/13	9/30/13	77	2.82	3.00	0.18	6.56	6.26
Fresenius		6/01/15	6/08/15	7	63.64	62.79	-0.86	-1.34
		7/06/15	8/24/15	49	63.40	66.56	3.16	4.98	3.57
Stratec		2/26/07	5/21/07	84	35.81	34.19	-1.62	-4.53	-4.53

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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