Share-o-matic - Portfolio

Wed, 6th May 2026, 19:37UTC

Assessment - Medicine in Japanese yen - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	⇓∅-RS
	S	SOM Medicine	112,049.139	12/08/24	-0.99	109,336.303	2.48	103,453.661	5,882.642	5.69	4.59
	L	Fisher & Paykel HC	3,215.636	12/08/24	0.89	2,937.124	9.48	2,136.753	800.371	37.46	35.40
	L	Ambu	3,200.103	12/08/24	-0.40	3,173.377	0.84	2,372.895	800.483	33.73	49.01
		Encompass Health	14,034.357	12/08/24	1.33	13,791.996	1.76	10,567.068	3,224.928	30.52	30.10
		Intuitive Surgical	75,217.757	12/08/24	0.46	70,485.241	6.71	55,958.233	14,527.008	25.96	40.63
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	29,086.044	5,887.511	20.24	18.25
	L	Amplifon	4,878.620	12/08/24	1.33	5,757.292	-15.26	4,801.911	955.381	19.90	17.73
		DiaSorin	17,348.131	12/08/24	0.48	16,166.170	7.31	13,792.723	2,373.447	17.21	10.48
	L	Stratec	7,192.282	12/08/24	4.27	7,946.172	-9.49	6,784.615	1,161.557	17.12	10.44
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	16,614.547	2,730.157	16.43	10.25
	L	LTC Properties	5,800.523	12/08/24	-0.22	5,564.624	4.24	4,743.374	821.250	17.31	14.81
		Gerresheimer	16,862.868	12/08/24	-1.47	17,521.439	-3.76	15,085.791	2,435.648	16.15	9.06
		Cochlear	36,466.610	12/08/24	0.26	34,660.311	5.21	29,436.250	5,224.061	17.75	26.84
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	7,630.696	1,026.038	13.45	11.90
	L	Fresenius	5,353.484	12/08/24		4,904.616	9.15	4,329.383	575.234	13.29	12.18
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,342.682	988.221	11.85	13.84
		Terumo	2,611.000	9/08/24	5.05	2,548.000	2.47	2,483.000	65.000	2.62	8.55
		GE HealthCare	13,308.888	12/08/24	-1.24	12,321.668	8.01	10,977.354	1,344.315	12.25	8.85
	L	Sonova	49,726.029	12/08/24	-1.52	50,119.402	-0.78	47,231.796	2,887.606	6.11	19.72
	L	ResMed	3,549.200	12/08/24	1.13	3,073.180	15.49	2,767.952	305.228	11.03	16.68
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	7,394.432	581.202	7.86	32.40
		ConvaTec	47,306.486	12/08/24	-0.17	48,286.931	-2.03	44,943.659	3,343.272	7.44	10.31
		Fresenius MedCare	5,741.694	12/08/24	-1.31	6,218.291	-7.66	5,881.064	337.227	5.73	0.29
		Apollo Hospitals	12,595.371	12/08/24	-1.30	11,894.358	5.89	11,240.218	654.140	5.82	19.26
		Synlab	1,916.786	12/08/24	1.10	1,941.050	-1.25	1,874.150	66.899	3.57	17.18
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	⇓∅-RS
	S	Sysmex	2,624.000	9/08/24	1.04	2,526.500	3.86	2,661.000	-134.500	-5.05	-5.26
	S	Ramsay Health Care	4,820.379	12/08/24	0.99	5,018.094	-3.94	4,877.006	141.088	2.89	-0.72
		Uniphar	454.934	12/08/24	-0.38	419.405	8.47	420.646	-1.241	-0.29	1.61
	S	Sino Biopharm	61.034	12/08/24	2.08	55.241	10.49	55.562	-0.321	-0.58	-5.73
		DexCom	11,515.411	12/08/24	2.16	18,123.807	-36.46	18,337.405	-213.598	-1.16	6.36
	L	Orpea	1,723.721	12/08/24	-42.87	2,133.768	-19.22	2,203.004	-69.236	-3.14	-43.36
		Smith and Nephew	236,123.909	12/08/24	-0.86	199,275.506	18.49	204,961.812	-5,686.305	-2.77	1.59
	S	Align Technology	34,507.457	12/08/24	-0.63	38,558.128	-10.51	39,905.440	-1,347.312	-3.38	-8.13
	S	Medtronic	13,118.230	12/08/24	-1.04	12,460.622	5.28	12,904.810	-444.188	-3.44	2.51
	S	Straumann	20,088.886	12/08/24	0.76	20,151.469	-0.31	23,043.443	-2,891.975	-12.55	-6.53
	S	Getinge	3,009.342	12/08/24	-0.10	2,757.107	9.15	3,142.785	-385.678	-12.27	-2.97
		Sonic Healthcare	2,949.608	12/08/24	0.22	2,757.266	6.98	3,094.967	-337.701	-10.91	-5.80
	S	Medigene	190.639	12/08/24	0.46	193.238	-1.35	225.090	-31.851	-14.15	-26.16
	S	Oceania Healthcare	75.512	12/08/24		52.957	42.59	65.816	-12.859	-19.54	-13.07
	S	Illumina	20,122.483	12/08/24	0.79	17,046.105	18.05	21,653.634	-4,607.529	-21.28	-13.63
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	16,051.601	-4,569.946	-28.47	-23.76
		WuXi AppTec	918.079	12/08/24	-0.29	857.732	7.04	1,221.495	-363.763	-29.78	-32.62
	S	Sartorius	41,784.559	12/08/24	-2.90	36,689.304	13.89	52,041.988	-15,352.684	-29.50	-25.52
Medicine - 42 out of 42 instruments rated - 1/07/24 / 29/01/24 - 25 did rise, Market-Ratio(22) in JPY = 59.52 %

Technical Chart

	Medicine RS = 22 - B/S = 15/15

3/01/22	scale up chart	1/07/24

Transactions Medicine in Japanese yen * S22 - 15 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/03/08	798		- cash -
short	10/03/08	24/03/08	14		Amplifon	100	22	440.266	334.551	579.385	139.119	32	13,061	128,451
24/03/08		26/05/08	63		- cash -
	26/05/08	2/06/08	7		Amplifon	100	39	327.122	329.861	324.383	-2.739	-1	12,954	-35
2/06/08		13/10/08	133		- cash -
	13/10/08	17/11/08	35		Align Technology	100	18	697.702	658.795	738.908	41.205	6	13,695	82
17/11/08		1/12/08	14		- cash -
	1/12/08	8/12/08	7		DexCom	100	294	46.572	84.453	8.691	-37.881	-81	2,558	-100
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Sartorius	100	12	201.011	202.822	199.201	-1.810	-1	2,537	-38
22/12/08		12/01/09	21		- cash -
	12/01/09	16/02/09	35		Intuitive Surgical	100	2	1,011.294	1,094.018	928.569	-82.725	-8	2,371	-59
16/02/09		23/02/09	7		- cash -
	23/02/09	2/03/09	7		Intuitive Surgical	100	2	1,041.844	925.206	1,173.185	131.342	13	2,634	48,731
2/03/09		8/08/11	889		- cash -
	8/08/11	15/08/11	7		Medigene	100	5	477.140	546.600	407.680	-69.460	-15	2,287	-100
15/08/11		5/09/11	21		- cash -
	5/09/11	19/09/11	14		Medigene	100	5	423.230	399.182	448.728	25.497	6	2,414	360
19/09/11		3/10/11	14		- cash -
	3/10/11	17/10/11	14		Illumina	100	0	2,942.522	2,081.820	4,159.072	1,216.549	41	2,414	0
17/10/11		24/01/22	3752		- cash -
	24/01/22	28/02/22	35		Medigene	100	8	280.893	445.626	116.160	-164.733	-59	1,096	-100
	28/02/22	21/03/22	21		Orpea	100	0	4,777,419.200	4,794,001.020	4,760,837.380	-16,581.820	0	1,096	0
21/03/22		28/03/22	7		- cash -
	28/03/22	2/05/22	35		Orpea	100	0	5,084,093.880	4,432,540.200	5,831,421.581	747,327.701	15	1,096	0
2/05/22		16/05/22	14		- cash -
	16/05/22	23/05/22	7		Orpea	100	0	4,252,317.200	3,342,927.000	5,409,092.562	1,156,775.362	27	1,096	0
23/05/22		6/06/22	14		- cash -
	6/06/22	27/06/22	21		Orpea	100	0	3,628,007.190	3,428,168.200	3,839,495.440	211,488.250	6	1,096	0
27/06/22		4/07/22	7		- cash -
	4/07/22	11/07/22	7		Orpea	100	0	3,325,019.300	3,094,863.060	3,572,291.611	247,272.311	7	1,096	0
11/07/22		29/08/22	49		- cash -
	29/08/22	10/10/22	42		Orpea	100	0	3,063,869.550	1,434,022.450	6,546,129.469	3,482,259.919	114	1,096	0
10/10/22		23/10/23	378		- cash -
	23/10/23	6/11/23	14		Orpea	100	0	186,818.580	160,168.146	217,903.390	31,084.810	17	1,096	0
6/11/23		6/05/26	912		- cash -
accum	10/03/08	6/11/23	329	days out of 7429 invested (4%)							-89		1,096	-91

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	28/02/22	21/03/22	21	4,777,419.20	4,794,001.02	4,760,837.38	-16,581.82	-0.35
		28/03/22	2/05/22	35	5,084,093.88	4,432,540.20	5,831,421.58	747,327.70	14.70
		16/05/22	23/05/22	7	4,252,317.20	3,342,927.00	5,409,092.56	1,156,775.36	27.20
		6/06/22	27/06/22	21	3,628,007.19	3,428,168.20	3,839,495.44	211,488.25	5.83
		4/07/22	11/07/22	7	3,325,019.30	3,094,863.06	3,572,291.61	247,272.31	7.44
		29/08/22	10/10/22	42	3,063,869.55	1,434,022.45	6,546,129.47	3,482,259.92	113.66
		23/10/23	6/11/23	14	186,818.58	160,168.15	217,903.39	31,084.81	16.64	311.97
Illumina		3/10/11	17/10/11	14	2,942.52	2,081.82	4,159.07	1,216.55	41.34	41.34
Amplifon		10/03/08	24/03/08	14	440.27	334.55	579.38	139.12	31.60
		26/05/08	2/06/08	7	327.12	329.86	324.38	-2.74	-0.84	30.50
Align Technology		13/10/08	17/11/08	35	697.70	658.79	738.91	41.21	5.91	5.91
Intuitive Surgical		12/01/09	16/02/09	35	1,011.29	1,094.02	928.57	-82.72	-8.18
		23/02/09	2/03/09	7	1,041.84	925.21	1,173.19	131.34	12.61	3.40
Sartorius		15/12/08	22/12/08	7	201.01	202.82	199.20	-1.81	-0.90	-0.90
Medigene		8/08/11	15/08/11	7	477.14	546.60	407.68	-69.46	-14.56
		5/09/11	19/09/11	14	423.23	399.18	448.73	25.50	6.02
		24/01/22	28/02/22	35	280.89	445.63	116.16	-164.73	-58.65	-62.54
DexCom		1/12/08	8/12/08	7	46.57	84.45	8.69	-37.88	-81.34	-81.34

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene	return
13/06/16	Sartorius	stock split 1:4 (four for one)
25/01/16	HealthSouth	recording started


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