Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:20UTC

Assessment - Medical Technology in Japanese yen - 2/13/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/13/17	⇓ Δwk	12/05/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	106,507.039	8/12/24	-0.02	66,906.968		61,553.435	5,353.533	8.70	9.43
		Drägerwerk	5,512.463	8/12/24	0.44	9,663.378		9,123.181	540.198	5.92	27.39
	L	Eckert & Ziegler	5,111.228	8/12/24	1.34	782.438		747.436	35.002	4.68	23.35
	S	Carl Zeiss Meditec	7,271.632	8/12/24	-5.33	4,642.518		3,853.557	788.961	20.47	20.37
	S	Align Technology	24,290.413	8/12/24	-0.63	11,101.686		10,717.684	384.002	3.58	23.00
	L	Amplifon	3,391.822	8/12/24	1.33	1,207.320		1,172.928	34.392	2.93	17.86
	S	Sino Biopharm	43.240	8/12/24	2.08	41.041		35.546	5.495	15.46	21.31
	L	Fresenius	3,721.967	8/12/24		9,035.620		8,353.447	682.173	8.17	13.56
	S	Straumann	12,701.411	8/12/24	0.76	4,604.050		4,133.422	470.628	11.39	14.45
	L	ResMed	2,869.371	8/12/24	1.13	793.138		672.113	121.025	18.01	18.87
		DexCom	8,105.903	8/12/24	2.16	2,280.958		1,836.918	444.040	24.17	15.56
	L	Ambu	2,231.375	8/12/24	-0.40	981.675		880.435	101.241	11.50	10.60
		Intuitive Surgical	52,947.117	8/12/24	0.46	8,981.664		7,866.399	1,115.264	14.18	15.31
	S	Illumina	14,164.574	8/12/24	0.79	18,634.364		14,410.332	4,224.033	29.31	15.01
		Gerresheimer	11,723.774	8/12/24	-1.47	9,166.955		8,267.921	899.035	10.87	8.86
		Cochlear	29,481.637	8/12/24	0.26	11,202.101		9,740.539	1,461.562	15.00	15.16
		Sonic Healthcare	2,384.627	8/12/24	0.22	1,915.520		1,825.766	89.754	4.92	14.07
		DiaSorin	12,061.149	8/12/24	0.48	6,874.012		6,377.796	496.216	7.78	6.93
	S	Sartorius	29,050.380	8/12/24	-2.90	8,235.560		8,326.567	-91.007	-1.09	5.72
		Smith and Nephew	164,662.009	8/12/24	-0.86	169,362.568		161,866.454	7,496.113	4.63	-0.93
		Fresenius MedCare	3,991.867	8/12/24	-1.31	9,254.914		9,152.504	102.410	1.12	0.59
	L	Sonova	31,439.808	8/12/24	-1.52	14,368.931		13,644.524	724.406	5.31	1.68
		Terumo	2,611.000	8/09/24	5.05	1,008.750		982.500	26.250	2.67	-2.98
	L	Stratec	5,000.377	8/12/24	4.27	5,765.494		5,072.914	692.581	13.65	-2.79
	L	Fisher & Paykel HC	2,677.124	8/12/24	0.89	742.965		665.698	77.267	11.61	3.38
		⇓instrument	freshest		⇓ Δday	2/13/17	⇓ Δwk	12/05/16	prc diff	⇓ Δ10	∅-RS
	S	Medtronic	9,234.156	8/12/24	-1.04	8,748.507		8,220.957	527.549	6.42	0.61
	S	Sysmex	2,624.000	8/09/24	1.04	2,176.670		2,220.000	-43.330	-1.95	-6.67
	S	Getinge	2,519.319	8/12/24	-0.10	1,866.115		1,767.990	98.125	5.55	-9.85
		ConvaTec	32,989.378	8/12/24	-0.17	34,043.443		34,400.614	-357.172	-1.04	-na-
		GE HealthCare	9,368.363	8/12/24	-1.24						-na-
		Siemens Healthineers	6,058.287	8/12/24	0.08						-na-
		WuXi AppTec	684.343	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 2/13/17 / 12/05/16 - 25 did rise, Market-Ratio(10) in JPY = 89.29 %

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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