Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:02UTC

Assessment - Medical Technology in Japanese yen - 2/06/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/06/17	⇓ Δwk	11/28/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	104,673.262	8/12/24	-0.02	64,797.297		61,390.727	3,406.570	5.55	6.26
		Drägerwerk	5,496.817	8/12/24	0.44	9,766.912		8,715.599	1,051.313	12.06	29.50
	L	Eckert & Ziegler	5,096.721	8/12/24	1.34	785.925		680.925	105.000	15.42	24.66
	S	Sino Biopharm	42.515	8/12/24	2.08	40.161		34.439	5.722	16.62	18.88
	S	Align Technology	23,872.194	8/12/24	-0.63	10,490.263		10,571.627	-81.364	-0.77	17.27
	L	Amplifon	3,382.194	8/12/24	1.33	1,151.027		1,065.436	85.591	8.03	12.88
	S	Carl Zeiss Meditec	7,250.992	8/12/24	-5.33	4,281.510		3,825.671	455.839	11.92	11.52
	L	Ambu	2,224.922	8/12/24	-0.40	977.221		878.982	98.239	11.18	10.86
		DexCom	7,966.340	8/12/24	2.16	2,226.317		1,960.142	266.175	13.58	13.62
	S	Straumann	12,674.873	8/12/24	0.76	4,529.561		3,999.519	530.041	13.25	13.18
	L	Fresenius	3,711.403	8/12/24		8,750.452		7,907.093	843.358	10.67	10.48
		Intuitive Surgical	52,035.504	8/12/24	0.46	8,755.485		8,157.695	597.791	7.33	13.06
	S	Illumina	13,920.696	8/12/24	0.79	18,165.983		15,252.017	2,913.966	19.11	12.43
		Cochlear	29,054.417	8/12/24	0.26	11,056.893		9,679.909	1,376.984	14.23	14.62
	L	ResMed	2,827.791	8/12/24	1.13	755.961		646.144	109.817	17.00	13.57
		Gerresheimer	11,690.498	8/12/24	-1.47	9,002.765		7,948.344	1,054.421	13.27	7.33
		DiaSorin	12,026.915	8/12/24	0.48	6,806.441		6,105.044	701.396	11.49	6.31
		Sonic Healthcare	2,350.071	8/12/24	0.22	1,832.114		1,749.735	82.379	4.71	9.51
		Smith and Nephew	161,146.596	8/12/24	-0.86	167,419.603		151,842.444	15,577.160	10.26	-2.17
	S	Sartorius	28,967.924	8/12/24	-2.90	7,731.588		8,143.988	-412.400	-5.06	-0.48
	L	Sonova	31,374.118	8/12/24	-1.52	14,350.190		13,832.015	518.175	3.75	1.64
		Terumo	2,611.000	8/09/24	5.05	1,021.250		1,028.750	-7.500	-0.73	-1.74
		Fresenius MedCare	3,980.536	8/12/24	-1.31	9,086.869		8,603.634	483.235	5.62	-1.30
	L	Stratec	4,986.184	8/12/24	4.27	5,829.029		5,046.680	782.349	15.50	-1.83
	L	Fisher & Paykel HC	2,683.161	8/12/24	0.89	736.458		652.504	83.954	12.87	2.68
		⇓instrument	freshest		⇓ Δday	2/06/17	⇓ Δwk	11/28/16	prc diff	⇓ Δ10	∅-RS
	S	Medtronic	9,075.167	8/12/24	-1.04	8,492.809		8,934.988	-442.178	-4.95	-2.31
	S	Sysmex	2,624.000	8/09/24	1.04	2,070.000		2,360.000	-290.000	-12.29	-11.56
	S	Getinge	2,507.800	8/12/24	-0.10	1,784.140		1,756.381	27.759	1.58	-14.31
		ConvaTec	32,285.079	8/12/24	-0.17	34,306.382		33,146.263	1,160.118	3.50	-na-
		GE HealthCare	9,207.064	8/12/24	-1.24						-na-
		Siemens Healthineers	6,041.092	8/12/24	0.08						-na-
		WuXi AppTec	674.549	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 2/06/17 / 11/28/16 - 23 did rise, Market-Ratio(10) in JPY = 82.14 %

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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