Share-o-matic - Portfolio

Mon, Dec 29th, 2025, 22:11UTC

Assessment - Medical Technology in Japanese yen - 7/01/24 - RS = 10

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	151,306.076	8/12/24	-0.02	149,305.946	1.34	146,460.941	2,845.005	1.94	7.93
	S	Align Technology	34,507.457	8/12/24	-0.63	38,558.128	-10.51	46,554.443	-7,996.315	-17.18	-8.13
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,432.662	740.715	30.45	49.01
	L	Amplifon	4,878.620	8/12/24	1.33	5,757.292	-15.26	5,208.671	548.621	10.53	17.73
	S	Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	16,267.817	-4,786.162	-29.42	-23.76
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	32,261.788	2,398.523	7.43	26.84
		ConvaTec	47,306.486	8/12/24	-0.17	48,286.931	-2.03	54,029.818	-5,742.887	-10.63	10.31
		DexCom	11,515.411	8/12/24	2.16	18,123.807	-36.46	20,353.834	-2,230.027	-10.96	6.36
		DiaSorin	17,348.131	8/12/24	0.48	16,166.170	7.31	15,663.961	502.210	3.21	10.48
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	8,381.390	275.344	3.29	11.90
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	5,989.064	1,986.570	33.17	32.40
	L	Fisher & Paykel HC	3,215.636	8/12/24	0.89	2,937.124	9.48	2,423.383	513.742	21.20	35.40
		Fresenius MedCare	5,741.694	8/12/24	-1.31	6,218.291	-7.66	6,431.232	-212.941	-3.31	0.29
	L	Fresenius	5,353.484	8/12/24		4,904.616	9.15	4,517.371	387.245	8.57	12.18
		GE HealthCare	13,308.888	8/12/24	-1.24	12,321.668	8.01	13,047.687	-726.019	-5.56	8.85
		Gerresheimer	16,862.868	8/12/24	-1.47	17,521.439	-3.76	16,713.284	808.154	4.84	9.06
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	3,291.680	-534.573	-16.24	-2.97
	S	Illumina	20,122.483	8/12/24	0.79	17,046.105	18.05	18,609.706	-1,563.601	-8.40	-13.63
		Intuitive Surgical	75,217.757	8/12/24	0.46	70,485.241	6.71	57,095.043	13,390.198	23.45	40.63
	S	Medtronic	13,118.230	8/12/24	-1.04	12,460.622	5.28	12,468.890	-8.268	-0.07	2.51
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,815.229	257.951	9.16	16.68
	S	Sartorius	41,784.559	8/12/24	-2.90	36,689.304	13.89	45,074.722	-8,385.418	-18.60	-25.52
		Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,490.282	840.620	9.90	13.84
	S	Sino Biopharm	61.034	8/12/24	2.08	55.241	10.49	50.184	5.057	10.08	-5.73
		Smith and Nephew	236,123.909	8/12/24	-0.86	199,275.506	18.49	186,502.361	12,773.145	6.85	1.59
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	2,641.462	115.804	4.38	-5.80
	L	Sonova	49,726.029	8/12/24	-1.52	50,119.402	-0.78	43,044.488	7,074.915	16.44	19.72
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	6,616.019	1,330.153	20.11	10.44
	S	Straumann	20,088.886	8/12/24	0.76	20,151.469	-0.31	22,958.193	-2,806.724	-12.23	-6.53
	S	Sysmex	2,624.000	8/09/24	1.04	2,526.500	3.86	2,450.500	76.000	3.10	-5.26
		Terumo	2,611.000	8/09/24	5.05	2,548.000	2.47	2,602.500	-54.500	-2.09	8.55
		WuXi AppTec	918.079	8/12/24	-0.29	857.732	7.04	899.822	-42.090	-4.68	-32.62
Medical Tech - 31 out of 31 instruments rated - 7/01/24 / 4/22/24 - 18 did rise, Market-Ratio(10) in JPY = 58.06 %

Technical Chart

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

1/04/21	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	7147	days out of 7301 invested (98%)							508		60,813	10

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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