Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 12:42UTC

Assessment - Medical Technology in Japanese yen - 1/09/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/09/17	⇓ Δwk	10/31/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	108,442.519	8/12/24	-0.02	66,387.414		58,618.956	7,768.458	13.25	9.60
	L	Eckert & Ziegler	5,194.287	8/12/24	1.34	828.980		609.920	219.059	35.92	34.45
		Drägerwerk	5,602.042	8/12/24	0.44	9,893.879		7,484.916	2,408.963	32.18	33.32
	S	Align Technology	24,731.826	8/12/24	-0.63	10,976.868		9,005.417	1,971.451	21.89	26.24
	S	Sartorius	29,522.454	8/12/24	-2.90	8,779.593		8,244.005	535.588	6.50	14.55
	L	Ambu	2,268.276	8/12/24	-0.40	975.177		1,086.431	-111.254	-10.24	14.21
	L	Fresenius	3,782.450	8/12/24		8,868.981		7,745.241	1,123.740	14.51	13.20
	S	Straumann	12,820.003	8/12/24	0.76	4,507.255		3,938.188	569.068	14.45	14.83
		Cochlear	28,906.174	8/12/24	0.26	10,925.524		10,098.390	827.134	8.19	16.31
	S	Carl Zeiss Meditec	7,389.797	8/12/24	-5.33	4,245.307		3,772.983	472.324	12.52	12.24
		DiaSorin	12,257.145	8/12/24	0.48	7,022.450		6,450.528	571.922	8.87	10.81
		Sonic Healthcare	2,338.081	8/12/24	0.22	1,884.093		1,634.149	249.943	15.30	14.51
		Terumo	2,611.000	8/09/24	5.05	1,097.500		1,016.250	81.250	8.00	7.01
	L	Amplifon	3,446.939	8/12/24	1.33	1,095.306		1,109.260	-13.954	-1.26	8.33
	L	ResMed	2,813.363	8/12/24	1.13	727.403		625.268	102.135	16.33	10.28
		Smith and Nephew	162,814.627	8/12/24	-0.86	172,129.990		151,694.767	20,435.223	13.47	-0.34
		Gerresheimer	11,914.288	8/12/24	-1.47	8,794.287		7,914.567	879.720	11.12	5.21
	S	Sino Biopharm	44.043	8/12/24	2.08	36.694		32.618	4.076	12.50	9.11
		Intuitive Surgical	53,909.289	8/12/24	0.46	8,252.048		7,827.334	424.714	5.43	7.77
	S	Sysmex	2,624.000	8/09/24	1.04	2,313.330		2,430.000	-116.670	-4.80	-1.76
		Fresenius MedCare	4,056.735	8/12/24	-1.31	9,197.144		8,548.101	649.043	7.59	-0.67
	L	Sonova	31,733.359	8/12/24	-1.52	14,103.715		14,067.227	36.488	0.26	0.05
	L	Stratec	5,081.634	8/12/24	4.27	5,834.695		5,988.624	-153.929	-2.57	-2.97
	S	Illumina	14,421.977	8/12/24	0.79	16,390.610		14,269.058	2,121.552	14.87	0.69
	L	Fisher & Paykel HC	2,664.302	8/12/24	0.89	715.031		664.517	50.513	7.60	0.45
		⇓instrument	freshest		⇓ Δday	1/09/17	⇓ Δwk	10/31/16	prc diff	⇓ Δ10	∅-RS
	S	Medtronic	9,401.962	8/12/24	-1.04	8,548.501		8,596.652	-48.151	-0.56	-1.98
	S	Getinge	2,536.532	8/12/24	-0.10	1,898.077		1,718.600	179.476	10.44	-11.11
		DexCom	8,253.206	8/12/24	2.16	1,809.116		2,050.116	-241.000	-11.76	-7.75
		ConvaTec	32,619.263	8/12/24	-0.17	33,703.755		32,057.220	1,646.534	5.14	-na-
		GE HealthCare	9,538.608	8/12/24	-1.24						-na-
		Siemens Healthineers	6,156.736	8/12/24	0.08						-na-
		WuXi AppTec	691.044	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 1/09/17 / 10/31/16 - 22 did rise, Market-Ratio(10) in JPY = 78.57 %

Technical Chart

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

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

Transactions Medical Technology in Japanese yen * A10 - 88/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7315	days out of 7469 invested (98%)							508		60,813	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	10/30/06	2/18/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

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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