Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:22UTC

Assessment - Medical Technology in Japanese yen - 12/12/16 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/12/16	⇓ Δwk	10/03/16	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	107,719.252	8/12/24	-0.02	63,707.081		60,506.504	3,200.577	5.29	5.36
	L	Eckert & Ziegler	5,189.408	8/12/24	1.34	836.153		612.083	224.070	36.61	37.96
		Drägerwerk	5,596.781	8/12/24	0.44	9,639.919		7,267.492	2,372.427	32.64	30.80
	S	Align Technology	24,566.875	8/12/24	-0.63	11,333.868		9,168.360	2,165.507	23.62	33.90
	S	Sartorius	29,494.727	8/12/24	-2.90	8,601.304		8,443.787	157.517	1.87	13.47
	L	Ambu	2,265.292	8/12/24	-0.40	926.187		1,080.158	-153.971	-14.25	10.65
	L	Fresenius	3,778.897	8/12/24		8,612.314		8,093.862	518.452	6.41	10.44
		Sonic Healthcare	2,366.837	8/12/24	0.22	1,889.158		1,703.170	185.988	10.92	16.07
	L	Amplifon	3,443.702	8/12/24	1.33	1,086.326		1,063.452	22.874	2.15	8.08
	S	Carl Zeiss Meditec	7,382.857	8/12/24	-5.33	4,030.905		3,878.807	152.098	3.92	7.87
	S	Straumann	12,750.927	8/12/24	0.76	4,173.701		4,003.219	170.482	4.26	7.79
	L	ResMed	2,847.964	8/12/24	1.13	713.931		662.214	51.717	7.81	9.06
		Terumo	2,611.000	8/09/24	5.05	1,031.250		986.250	45.000	4.56	1.59
		Intuitive Surgical	53,549.736	8/12/24	0.46	8,100.385		8,107.306	-6.921	-0.09	6.84
		Fresenius MedCare	4,052.925	8/12/24	-1.31	9,496.788		8,863.240	633.548	7.15	2.50
		DiaSorin	12,245.633	8/12/24	0.48	6,428.652		6,679.345	-250.694	-3.75	1.87
		Cochlear	29,261.693	8/12/24	0.26	9,870.874		11,082.712	-1,211.838	-10.93	6.94
		Gerresheimer	11,903.098	8/12/24	-1.47	8,471.630		8,620.459	-148.829	-1.73	0.82
	S	Sino Biopharm	43.753	8/12/24	2.08	35.860		32.036	3.824	11.94	4.90
		Smith and Nephew	168,555.549	8/12/24	-0.86	168,701.359		165,557.030	3,144.328	1.90	-3.48
	L	Sonova	31,562.375	8/12/24	-1.52	13,380.813		14,549.560	-1,168.747	-8.03	-5.69
	S	Medtronic	9,339.254	8/12/24	-1.04	8,478.833		8,780.120	-301.288	-3.43	-3.43
	S	Sysmex	2,624.000	8/09/24	1.04	2,130.000		2,513.330	-383.330	-15.25	-10.48
		DexCom	8,198.161	8/12/24	2.16	1,877.283		2,159.204	-281.921	-13.06	-6.32
	L	Fisher & Paykel HC	2,711.642	8/12/24	0.89	687.214		743.699	-56.485	-7.60	-3.56
		⇓instrument	freshest		⇓ Δday	12/12/16	⇓ Δwk	10/03/16	prc diff	⇓ Δ10	∅-RS
	L	Stratec	5,076.861	8/12/24	4.27	5,497.078		5,847.277	-350.198	-5.99	-10.62
	S	Getinge	2,485.968	8/12/24	-0.10	1,807.521		1,974.089	-166.569	-8.44	-18.29
	S	Illumina	14,325.788	8/12/24	0.79	14,263.672		18,520.678	-4,257.006	-22.99	-14.77
		ConvaTec	33,769.434	8/12/24	-0.17	35,723.278					-na-
		GE HealthCare	9,474.989	8/12/24	-1.24						-na-
		Siemens Healthineers	6,150.954	8/12/24	0.08						-na-
		WuXi AppTec	689.520	8/12/24	-0.29						-na-
Medical Tech - 27 out of 31 instruments rated - 12/12/16 / 10/03/16 - 14 did rise, Market-Ratio(10) in JPY = 51.85 %

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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