Share-o-matic - Portfolio

Sun, 19th Oct 2025, 22:01UTC

Assessment - Medical Technology in Renminbi yuán - 1/07/24 - RS = 8

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
		SOM Medical Tech	6,819.721	12/08/24	-0.02	6,729.571	1.34	6,972.411	-242.840	-3.48	0.09
		Terumo	117.684	9/08/24	5.05	114.844	2.47	124.745	-9.901	-7.94	-0.64
	L	Stratec	324.173	12/08/24	4.27	358.153	-9.49	326.218	31.934	9.79	2.62
		DexCom	519.027	12/08/24	2.16	816.883	-36.46	934.298	-117.415	-12.57	-1.41
	S	Sino Biopharm	2.751	12/08/24	2.08	2.490	10.49	2.665	-0.175	-6.58	-12.44
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	306.179	53.302	17.41	22.62
	L	Amplifon	219.891	12/08/24	1.33	259.495	-15.26	256.314	3.180	1.24	9.14
	L	ResMed	159.971	12/08/24	1.13	138.515	15.49	155.804	-17.288	-11.10	8.15
	S	Sysmex	118.270	9/08/24	1.04	113.875	3.86	124.628	-10.753	-8.63	-11.65
	L	Fisher & Paykel HC	144.936	12/08/24	0.89	132.383	9.48	125.256	7.127	5.69	25.40
	S	Illumina	906.968	12/08/24	0.79	768.308	18.05	857.406	-89.098	-10.39	-19.57
	S	Straumann	905.453	12/08/24	0.76	908.274	-0.31	929.296	-21.022	-2.26	-13.20
		DiaSorin	781.921	12/08/24	0.48	728.647	7.31	722.185	6.462	0.89	2.47
		Intuitive Surgical	3,390.242	12/08/24	0.46	3,176.936	6.71	2,760.375	416.561	15.09	30.17
		Drägerwerk	357.372	12/08/24	0.44	390.179	-8.41	389.908	0.271	0.07	3.72
		Cochlear	1,643.636	12/08/24	0.26	1,562.222	5.21	1,547.524	14.698	0.95	17.33
		Sonic Healthcare	132.946	12/08/24	0.22	124.276	6.98	125.560	-1.284	-1.02	-12.39
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	407.462	13.104	3.22	5.52
	L	Fresenius	241.294	12/08/24		221.063	9.15	216.469	4.594	2.12	4.07
	S	Getinge	135.638	12/08/24	-0.10	124.269	9.15	155.115	-30.846	-19.89	-10.04
		ConvaTec	2,132.215	12/08/24	-0.17	2,176.406	-2.03	2,344.197	-167.791	-7.16	2.14
		WuXi AppTec	41.380	12/08/24	-0.29	38.660	7.04	45.780	-7.120	-15.55	-29.23
	L	Ambu	144.236	12/08/24	-0.40	143.032	0.84	121.524	21.508	17.70	37.92
	S	Align Technology	1,555.332	12/08/24	-0.63	1,737.906	-10.51	2,070.876	-332.970	-16.08	-14.63
		Smith and Nephew	10,642.661	12/08/24	-0.86	8,981.817	18.49	9,028.963	-47.146	-0.52	-5.64
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	6/05/24	prc diff	⇓ Δ8	⇓∅-RS
	S	Medtronic	591.270	12/08/24	-1.04	561.630	5.28	589.188	-27.558	-4.68	-4.89
		GE HealthCare	599.863	12/08/24	-1.24	555.367	8.01	575.063	-19.697	-3.43	0.88
		Fresenius MedCare	258.792	12/08/24	-1.31	280.273	-7.66	307.655	-27.382	-8.90	-6.84
		Gerresheimer	760.049	12/08/24	-1.47	789.733	-3.76	794.574	-4.842	-0.61	1.22
	L	Sonova	2,241.269	12/08/24	-1.52	2,259.000	-0.78	2,090.916	168.084	8.04	10.93
	S	Sartorius	1,883.329	12/08/24	-2.90	1,653.673	13.89	2,191.099	-537.426	-24.53	-30.78
	S	Carl Zeiss Meditec	471.418	12/08/24	-5.33	517.505	-8.91	776.710	-259.205	-33.37	-29.25
Medical Tech - 31 out of 31 instruments rated - 1/07/24 / 6/05/24 - 12 did rise, Market-Ratio(8) in CNY = 38.71 %

Technical Chart

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

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

Transactions Medical Technology in Renminbi yuán * 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	2/01/06	15/05/06	133		Intuitive Surgical	100	96	103.901	107.287	3.386	3	10,325	9
15/05/06		10/07/06	56		- cash -
	10/07/06	26/02/07	231		Illumina	100	90	113.993	136.599	22.606	20	12,360	33
	26/02/07	21/05/07	84		Stratec	100	44	277.571	262.189	-15.382	-6	11,683	-22
21/05/07		16/07/07	56		- cash -
	16/07/07	30/07/07	14		Intuitive Surgical	100	94	123.461	180.757	57.296	46	17,069	> 999,999
30/07/07		20/08/07	21		- cash -
	20/08/07	12/11/07	84		Intuitive Surgical	100	101	167.543	219.442	51.899	31	22,310	223
12/11/07		3/12/07	21		- cash -
	3/12/07	10/12/07	7		Intuitive Surgical	100	82	269.799	285.915	16.116	6	23,632	1,960
10/12/07		24/12/07	14		- cash -
	24/12/07	21/01/08	28		Intuitive Surgical	100	86	273.162	210.678	-62.484	-23	18,258	-97
21/01/08		7/04/08	77		- cash -
	7/04/08	14/04/08	7		Intuitive Surgical	100	67	269.130	252.852	-16.278	-6	17,168	-96
14/04/08		28/04/08	14		- cash -
	28/04/08	23/06/08	56		Illumina	100	63	270.543	284.633	14.090	5	18,055	39
23/06/08		4/08/08	42		- cash -
	4/08/08	29/09/08	56		Illumina	100	59	303.668	276.412	-27.256	-9	16,447	-46
29/09/08		26/01/09	119		- cash -
	26/01/09	2/03/09	35		Fisher & Paykel HC	100	1,429	11.505	11.472	-0.033	0	16,400	-3
2/03/09		27/04/09	56		- cash -
	27/04/09	6/07/09	70		Sonova	100	36	451.890	543.198	91.308	20	19,687	161
6/07/09		20/07/09	14		- cash -
	20/07/09	10/05/10	294		Sonova	100	34	569.053	802.644	233.591	41	27,629	53
10/05/10		12/07/10	63		- cash -
	12/07/10	16/08/10	35		Drägerwerk	100	69	397.249	541.174	143.925	36	37,560	2,414
16/08/10		30/08/10	14		- cash -
	30/08/10	8/11/10	70		Drägerwerk	100	71	524.650	545.421	20.771	4	39,035	22
8/11/10		15/11/10	7		- cash -
	15/11/10	14/03/11	119		Illumina	100	101	382.887	422.618	39.730	10	43,047	35
14/03/11		28/03/11	14		- cash -
	28/03/11	20/06/11	84		Illumina	100	99	432.630	468.578	35.948	8	46,606	41
20/06/11		18/07/11	28		- cash -
	18/07/11	1/08/11	14		Drägerwerk	100	62	742.910	800.475	57.566	8	50,175	600
1/08/11		3/10/11	63		- cash -
	3/10/11	21/11/11	49		Intuitive Surgical	100	202	247.889	297.274	49.385	20	60,151	287
21/11/11		28/11/11	7		- cash -
	28/11/11	19/12/11	21		Intuitive Surgical	100	199	301.526	306.147	4.621	2	61,071	30
19/12/11		26/12/11	7		- cash -
	26/12/11	9/04/12	105		Intuitive Surgical	100	186	327.372	377.956	50.584	15	70,479	65
9/04/12		30/04/12	21		- cash -
	30/04/12	14/05/12	14		Intuitive Surgical	100	173	405.257	386.150	-19.106	-5	67,174	-72
14/05/12		2/07/12	49		- cash -
	2/07/12	23/07/12	21		Intuitive Surgical	100	169	396.999	334.524	-62.475	-16	56,616	-95
	23/07/12	5/11/12	105		Carl Zeiss Meditec	100	372	152.132	170.342	18.209	12	63,390	48
5/11/12		26/11/12	21		- cash -
	26/11/12	8/04/13	133		Carl Zeiss Meditec	100	347	182.479	189.275	6.796	4	65,748	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/04/13	8/07/13	91		Drägerwerk	100	82	801.701	789.533	-12.169	-2	64,750	-6
8/07/13		15/07/13	7		- cash -
	15/07/13	30/09/13	77		Fisher & Paykel HC	100	3,717	17.419	18.386	0.967	6	68,344	29
30/09/13		14/10/13	14		- cash -
	14/10/13	21/10/13	7		Illumina	100	137	495.951	498.192	2.240	0	68,651	26
21/10/13		28/10/13	7		- cash -
	28/10/13	10/03/14	133		Illumina	100	121	564.478	1,022.402	457.924	81	124,060	410
10/03/14		12/05/14	63		- cash -
	12/05/14	13/10/14	154		Illumina	100	134	924.644	918.934	-5.709	-1	123,295	-1
13/10/14		3/11/14	21		- cash -
	3/11/14	19/01/15	77		Illumina	100	103	1,188.463	1,142.998	-45.465	-4	118,612	-17
	19/01/15	27/04/15	98		Fresenius MedCare	100	248	477.010	545.809	68.799	14	135,674	65
27/04/15		4/05/15	7		- cash -
	4/05/15	11/05/15	7		Fresenius MedCare	100	254	533.687	531.271	-2.416	0	135,060	-21
11/05/15		1/06/15	21		- cash -
	1/06/15	8/06/15	7		Fresenius	100	341	394.955	389.626	-5.329	-1	133,243	-51
8/06/15		6/07/15	28		- cash -
	6/07/15	24/08/15	49		Fresenius	100	338	393.645	426.249	32.604	8	144,263	81
24/08/15		19/10/25	3709		- cash -
accum	2/01/06	24/08/15	2569	days out of 7230 invested (36%)						1,343		144,263	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Illumina	long	10/07/06	26/02/07	231	113.99	136.60	22.61	19.83
		28/04/08	23/06/08	56	270.54	284.63	14.09	5.21
		4/08/08	29/09/08	56	303.67	276.41	-27.26	-8.98
		15/11/10	14/03/11	119	382.89	422.62	39.73	10.38
		28/03/11	20/06/11	84	432.63	468.58	35.95	8.31
		14/10/13	21/10/13	7	495.95	498.19	2.24	0.45
		28/10/13	10/03/14	133	564.48	1,022.40	457.92	81.12
		12/05/14	13/10/14	154	924.64	918.93	-5.71	-0.62
		3/11/14	19/01/15	77	1,188.46	1,143.00	-45.46	-3.83	138.57
Intuitive Surgical		2/01/06	15/05/06	133	103.90	107.29	3.39	3.26
		16/07/07	30/07/07	14	123.46	180.76	57.30	46.41
		20/08/07	12/11/07	84	167.54	219.44	51.90	30.98
		3/12/07	10/12/07	7	269.80	285.91	16.12	5.97
		24/12/07	21/01/08	28	273.16	210.68	-62.48	-22.87
		7/04/08	14/04/08	7	269.13	252.85	-16.28	-6.05
		3/10/11	21/11/11	49	247.89	297.27	49.39	19.92
		28/11/11	19/12/11	21	301.53	306.15	4.62	1.53
		26/12/11	9/04/12	105	327.37	377.96	50.58	15.45
		30/04/12	14/05/12	14	405.26	386.15	-19.11	-4.71
		2/07/12	23/07/12	21	397.00	334.52	-62.47	-15.74	71.62
Sonova		27/04/09	6/07/09	70	451.89	543.20	91.31	20.21
		20/07/09	10/05/10	294	569.05	802.64	233.59	41.05	69.55
Drägerwerk		12/07/10	16/08/10	35	397.25	541.17	143.93	36.23
		30/08/10	8/11/10	70	524.65	545.42	20.77	3.96
		18/07/11	1/08/11	14	742.91	800.48	57.57	7.75
		8/04/13	8/07/13	91	801.70	789.53	-12.17	-1.52	50.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Carl Zeiss Meditec		23/07/12	5/11/12	105	152.13	170.34	18.21	11.97
		26/11/12	8/04/13	133	182.48	189.27	6.80	3.72	16.14
Fresenius MedCare		19/01/15	27/04/15	98	477.01	545.81	68.80	14.42
		4/05/15	11/05/15	7	533.69	531.27	-2.42	-0.45	13.90
Fresenius		1/06/15	8/06/15	7	394.95	389.63	-5.33	-1.35
		6/07/15	24/08/15	49	393.64	426.25	32.60	8.28	6.82
Fisher & Paykel HC		26/01/09	2/03/09	35	11.50	11.47	-0.03	-0.29
		15/07/13	30/09/13	77	17.42	18.39	0.97	5.55	5.25
Stratec		26/02/07	21/05/07	84	277.57	262.19	-15.38	-5.54	-5.54

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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