Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 12:51UTC

Assessment - Medical Technology in Japanese yen - 1/16/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/17	⇓ Δwk	11/07/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	106,925.944	8/12/24	-0.02	66,588.475		58,618.956	7,969.519	13.60	9.72
		Drägerwerk	5,536.757	8/12/24	0.44	10,136.803		7,484.916	2,651.886	35.43	36.10
	L	Eckert & Ziegler	5,133.753	8/12/24	1.34	826.732		622.303	204.428	32.85	33.37
		DexCom	8,137.785	8/12/24	2.16	2,440.365		1,650.784	789.581	47.83	24.99
	S	Align Technology	24,385.950	8/12/24	-0.63	10,886.157		9,208.752	1,677.405	18.22	24.19
	L	Ambu	2,240.967	8/12/24	-0.40	981.339		982.740	-1.402	-0.14	13.97
	S	Straumann	12,690.705	8/12/24	0.76	4,580.401		3,856.032	724.370	18.79	16.09
	L	Fresenius	3,738.370	8/12/24		8,961.679		7,745.241	1,216.438	15.71	14.06
	S	Sartorius	29,178.404	8/12/24	-2.90	8,592.562		8,244.005	348.557	4.23	11.57
	S	Carl Zeiss Meditec	7,303.678	8/12/24	-5.33	4,243.031		3,772.983	470.048	12.46	11.66
	S	Illumina	14,220.285	8/12/24	0.79	18,562.644		14,269.058	4,293.585	30.09	14.38
		Cochlear	28,982.597	8/12/24	0.26	10,749.446		9,979.557	769.889	7.71	13.60
		DiaSorin	12,114.302	8/12/24	0.48	6,874.050		6,450.528	423.522	6.57	8.19
	L	Amplifon	3,406.769	8/12/24	1.33	1,094.039		1,084.495	9.544	0.88	7.93
	L	ResMed	2,820.801	8/12/24	1.13	737.866		604.532	133.335	22.06	11.51
		Intuitive Surgical	53,155.364	8/12/24	0.46	8,433.517		7,827.334	606.183	7.74	9.80
	S	Sino Biopharm	43.440	8/12/24	2.08	37.108		34.001	3.107	9.14	10.37
		Smith and Nephew	158,978.905	8/12/24	-0.86	170,152.812		151,694.767	18,458.044	12.17	-1.26
		Terumo	2,611.000	8/09/24	5.05	1,070.000		1,016.250	53.750	5.29	3.91
		Sonic Healthcare	2,344.262	8/12/24	0.22	1,805.381		1,634.149	171.231	10.48	9.15
		Gerresheimer	11,775.441	8/12/24	-1.47	8,647.022		7,914.567	732.454	9.25	3.41
	L	Sonova	31,413.307	8/12/24	-1.52	14,548.846		14,067.227	481.619	3.42	3.23
	S	Sysmex	2,624.000	8/09/24	1.04	2,340.000		2,366.670	-26.670	-1.13	-0.57
		Fresenius MedCare	4,009.459	8/12/24	-1.31	9,254.552		8,548.101	706.451	8.26	0.06
	L	Fisher & Paykel HC	2,661.688	8/12/24	0.89	715.953		664.517	51.435	7.74	0.35
		⇓instrument	freshest		⇓ Δday	1/16/17	⇓ Δwk	11/07/16	prc diff	⇓ Δ10	∅-RS
	S	Medtronic	9,270.475	8/12/24	-1.04	8,573.962		8,596.652	-22.690	-0.26	-1.68
	L	Stratec	5,022.413	8/12/24	4.27	5,650.517		5,988.624	-338.107	-5.65	-5.73
	S	Getinge	2,527.033	8/12/24	-0.10	1,991.769		1,718.600	273.169	15.89	-6.07
		ConvaTec	31,850.791	8/12/24	-0.17	33,281.051		32,762.479	518.572	1.58	-na-
		GE HealthCare	9,405.210	8/12/24	-1.24						-na-
		Siemens Healthineers	6,084.986	8/12/24	0.08						-na-
		WuXi AppTec	685.140	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 1/16/17 / 11/07/16 - 24 did rise, Market-Ratio(10) in JPY = 85.71 %

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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