Share-o-matic - Portfolio

Thu, 5th Feb 2026, 17:44UTC

Assessment - Medical Technology in Japanese yen - 8/10/12 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/10/12	⇓ Δwk	30/07/12	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	73,691.950	12/08/24	-0.02	27,442.864		24,743.518	2,699.346	10.91	12.82
	L	ResMed	2,645.701	12/08/24	1.13	320.400		251.706	68.694	27.29	33.01
		DexCom	5,608.454	12/08/24	2.16	281.328		222.446	58.882	26.47	36.11
	S	Illumina	9,800.433	12/08/24	0.79	4,088.104		3,323.742	764.362	23.00	33.35
	L	Stratec	4,257.900	12/08/24	4.27	4,001.400		3,109.069	892.331	28.70	24.27
	L	Fisher & Paykel HC	2,110.441	12/08/24	0.89	145.459		122.523	22.936	18.72	4.58
	L	Ambu	1,894.827	12/08/24	-0.40	131.585		108.010	23.575	21.83	7.83
		DiaSorin	10,270.260	12/08/24	0.48	2,845.098		2,339.172	505.926	21.63	23.90
	S	Medtronic	6,389.089	12/08/24	-1.04	3,479.020		3,045.194	433.826	14.25	16.35
	S	Sartorius	24,736.860	12/08/24	-2.90	1,665.711		1,379.822	285.890	20.72	49.54
	S	Align Technology	16,806.475	12/08/24	-0.63	2,997.418		2,694.459	302.959	11.24	39.22
	S	Sysmex	2,624.000	9/08/24	1.04	623.330		562.000	61.330	10.91	26.94
		Sonic Healthcare	2,198.743	12/08/24	0.22	1,107.782		1,026.565	81.217	7.91	13.31
	L	Amplifon	2,888.190	12/08/24	1.33	337.144		290.367	46.777	16.11	-4.88
	L	Sonova	23,553.788	12/08/24	-1.52	8,295.913		7,279.075	1,016.838	13.97	4.63
	S	Carl Zeiss Meditec	6,191.910	12/08/24	-5.33	2,186.919		1,915.801	271.118	14.15	23.99
	L	Fresenius	3,169.314	12/08/24		3,175.060		2,788.254	386.805	13.87	20.24
		Terumo	2,611.000	9/08/24	5.05	418.250		391.500	26.750	6.83	-3.85
		Cochlear	27,183.513	12/08/24	0.26	5,679.085		5,463.499	215.586	3.95	14.58
		Intuitive Surgical	36,633.976	12/08/24	0.46	4,453.240		4,285.713	167.527	3.91	3.98
		Smith and Nephew	146,825.451	12/08/24	-0.86	85,986.877		82,043.005	3,943.872	4.81	11.81
	L	Eckert & Ziegler	4,352.292	12/08/24	1.34	575.843		532.717	43.125	8.10	-1.86
	S	Getinge	2,359.682	12/08/24	-0.10	2,316.194		2,185.699	130.495	5.97	10.29
		Drägerwerk	4,693.950	12/08/24	0.44	8,192.610		7,614.875	577.735	7.59	7.40
	S	Sino Biopharm	29.982	12/08/24	2.08	8.612		8.542	0.071	0.83	19.88
		⇓instrument	freshest		⇓ Δday	8/10/12	⇓ Δwk	30/07/12	prc diff	Δ10	⇓∅-RS
		ConvaTec	29,415.895	12/08/24	-0.17						-na-
		GE HealthCare	6,481.947	12/08/24	-1.24						-na-
		Siemens Healthineers	5,158.728	12/08/24	0.08						-na-
		WuXi AppTec	515.379	12/08/24	-0.29						-na-
		Fresenius MedCare	3,399.138	12/08/24	-1.31	5,882.058		5,752.237	129.821	2.26	7.20
		Gerresheimer	9,982.980	12/08/24	-1.47	3,810.564		3,731.076	79.488	2.13	7.10
	S	Straumann	9,515.527	12/08/24	0.76	987.548		1,050.215	-62.667	-5.97	-19.06
Medical Tech - 27 out of 31 instruments rated - 8/10/12 / 30/07/12 - 26 did rise, Market-Ratio(10) in JPY = 96.30 %

Technical Chart

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

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

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	30/10/06	18/02/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	18/02/08	15/06/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	5/07/10	1/10/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	1/10/12	15/06/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	15/06/15	18/04/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	18/04/16	24/10/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	24/10/16	13/02/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	13/02/17	7/08/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	7/08/17	6/08/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	6/08/18	15/10/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	6/05/19	9/03/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	9/03/20	25/05/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	25/05/20	11/10/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	11/10/21	5/12/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	18/09/23	25/12/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	5/06/06	12/08/24	7185	days out of 7339 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	30/10/06	18/02/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	1/10/12	15/06/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	18/02/08	15/06/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	13/02/17	7/08/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	15/10/18	6/05/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	24/10/16	13/02/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	7/08/17	6/08/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	6/05/19	9/03/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	15/06/09	5/07/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	15/06/15	18/04/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	25/12/23	12/08/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	18/09/23	25/12/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	25/05/20	11/10/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	9/03/20	25/05/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	6/08/18	15/10/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	11/10/21	5/12/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	5/06/06	30/10/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	5/12/22	18/09/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	5/07/10	1/10/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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