Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 11:57UTC

Assessment - Medical Technology in Japanese yen - 1/02/17 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/02/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	109,829.900	8/12/24	-0.02	66,532.467		59,531.249	7,001.218	11.76	9.93
	S	Align Technology	25,048.237	8/12/24	-0.63	11,371.808		9,272.897	2,098.912	22.63	31.71
	L	Ambu	2,273.115	8/12/24	-0.40	944.243		1,172.248	-228.006	-19.45	11.17
	L	Amplifon	3,454.061	8/12/24	1.33	1,128.858		1,045.616	83.242	7.96	11.86
	S	Carl Zeiss Meditec	7,405.066	8/12/24	-5.33	4,392.732		3,878.494	514.238	13.26	16.55
		Cochlear	28,649.039	8/12/24	0.26	10,425.660		10,134.614	291.046	2.87	11.54
		ConvaTec	33,358.123	8/12/24	-0.17	33,689.399		28,489.613	5,199.786	18.25	-na-
		DexCom	8,358.795	8/12/24	2.16	1,707.941		2,142.916	-434.975	-20.30	-13.43
		DiaSorin	12,282.470	8/12/24	0.48	7,086.041		6,576.526	509.514	7.75	12.08
		Drägerwerk	5,613.617	8/12/24	0.44	9,927.819		7,056.481	2,871.338	40.69	34.01
	L	Eckert & Ziegler	5,205.019	8/12/24	1.34	827.165		609.086	218.079	35.80	34.80
	L	Fisher & Paykel HC	2,663.268	8/12/24	0.89	692.011		696.844	-4.833	-0.69	-2.86
		Fresenius MedCare	4,065.117	8/12/24	-1.31	10,086.104		8,583.195	1,502.909	17.51	9.02
	L	Fresenius	3,790.265	8/12/24		9,174.429		7,863.263	1,311.166	16.67	17.36
		GE HealthCare	9,660.642	8/12/24	-1.24						-na-
		Gerresheimer	11,938.905	8/12/24	-1.47	8,635.767		8,073.529	562.238	6.96	3.21
	S	Getinge	2,548.865	8/12/24	-0.10	1,909.879		1,847.843	62.036	3.36	-11.24
	S	Illumina	14,606.487	8/12/24	0.79	15,016.980		14,671.871	345.109	2.35	-8.34
		Intuitive Surgical	54,598.988	8/12/24	0.46	8,263.796		8,189.362	74.434	0.91	8.18
	S	Medtronic	9,522.247	8/12/24	-1.04	8,354.104		8,577.897	-223.793	-2.61	-4.36
	L	ResMed	2,788.336	8/12/24	1.13	730.218		662.694	67.525	10.19	10.99
	S	Sartorius	29,583.452	8/12/24	-2.90	8,754.788		8,913.450	-158.662	-1.78	14.57
		Siemens Healthineers	6,169.457	8/12/24	0.08						-na-
	S	Sino Biopharm	44.607	8/12/24	2.08	36.829		33.743	3.086	9.14	9.13
		Smith and Nephew	166,502.546	8/12/24	-0.86	175,864.714		155,663.449	20,201.265	12.98	1.54
		instrument	freshest		⇓ Δday	1/02/17	⇓ Δwk	10/24/16	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,317.282	8/12/24	0.22	1,806.552		1,701.125	105.427	6.20	10.13
	L	Sonova	31,864.253	8/12/24	-1.52	14,138.974		14,052.013	86.961	0.62	0.20
	L	Stratec	5,092.133	8/12/24	4.27	5,632.022		6,315.979	-683.957	-10.83	-6.86
	S	Straumann	12,872.883	8/12/24	0.76	4,520.118		4,088.002	432.116	10.57	15.63
	S	Sysmex	2,624.000	8/09/24	1.04	2,320.000		2,463.330	-143.330	-5.82	-1.67
		Terumo	2,611.000	8/09/24	5.05	1,078.750		981.250	97.500	9.94	5.55
		WuXi AppTec	699.281	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 1/02/17 / 10/24/16 - 21 did rise, Market-Ratio(10) in JPY = 75.00 %

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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