Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:05UTC

Assessment - Medical Technology in Japanese yen - 4/03/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/03/17	⇓ Δwk	1/23/17	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	103,836.900	8/12/24	-0.02	69,497.300		64,729.050	4,768.250	7.37	11.63
		Drägerwerk	5,412.820	8/12/24	0.44	11,450.332		9,861.290	1,589.042	16.11	45.69
	S	Align Technology	23,681.450	8/12/24	-0.63	12,902.437		10,371.920	2,530.518	24.40	34.86
	L	Amplifon	3,330.511	8/12/24	1.33	1,366.515		1,122.118	244.398	21.78	28.18
	S	Straumann	12,441.469	8/12/24	0.76	5,110.581		4,517.163	593.418	13.14	22.39
	L	Eckert & Ziegler	5,018.837	8/12/24	1.34	791.070		774.716	16.354	2.11	20.14
	S	Sartorius	28,525.264	8/12/24	-2.90	9,441.377		8,323.079	1,118.298	13.44	17.69
	S	Carl Zeiss Meditec	7,140.190	8/12/24	-5.33	4,689.336		4,131.212	558.124	13.51	16.69
		DiaSorin	11,843.131	8/12/24	0.48	7,548.369		6,829.753	718.616	10.52	14.40
	S	Sino Biopharm	42.101	8/12/24	2.08	40.469		40.430	0.039	0.10	17.90
		Intuitive Surgical	51,619.729	8/12/24	0.46	9,421.795		8,201.525	1,220.271	14.88	16.91
	S	Illumina	13,809.467	8/12/24	0.79	18,933.407		18,130.575	802.831	4.43	15.68
	L	Stratec	4,909.990	8/12/24	4.27	6,601.865		5,465.016	1,136.850	20.80	11.98
		DexCom	7,902.687	8/12/24	2.16	2,327.728		2,253.222	74.506	3.31	14.15
	L	ResMed	2,786.167	8/12/24	1.13	793.758		711.626	82.132	11.54	15.83
		Cochlear	28,626.752	8/12/24	0.26	11,477.019		11,004.543	472.475	4.29	13.44
	L	Fresenius	3,654.689	8/12/24		8,854.545		8,946.613	-92.068	-1.03	8.62
	L	Ambu	2,190.422	8/12/24	-0.40	971.930		995.120	-23.190	-2.33	6.19
	L	Sonova	30,796.374	8/12/24	-1.52	15,403.724		14,448.132	955.591	6.61	7.92
	L	Fisher & Paykel HC	2,550.781	8/12/24	0.89	766.246		729.377	36.868	5.05	5.59
		Gerresheimer	11,511.855	8/12/24	-1.47	8,790.656		9,075.201	-284.545	-3.14	3.48
		Sonic Healthcare	2,315.480	8/12/24	0.22	1,861.663		1,796.171	65.491	3.65	7.63
		Fresenius MedCare	3,919.710	8/12/24	-1.31	9,402.334		9,100.676	301.658	3.31	2.53
		Smith and Nephew	160,077.055	8/12/24	-0.86	167,959.049		168,113.312	-154.263	-0.09	-0.90
	S	Medtronic	9,002.655	8/12/24	-1.04	8,984.913		8,425.776	559.137	6.64	2.54
		⇓instrument	freshest		⇓ Δday	4/03/17	⇓ Δwk	1/23/17	prc diff	⇓ Δ10	∅-RS
	S	Sysmex	2,624.000	8/09/24	1.04	2,253.330		2,183.330	70.000	3.21	-2.91
	S	Getinge	2,453.781	8/12/24	-0.10	1,917.926		1,949.981	-32.054	-1.64	-4.12
		Terumo	2,611.000	8/09/24	5.05	977.500		1,042.500	-65.000	-6.24	-6.12
		ConvaTec	32,070.801	8/12/24	-0.17	38,695.443		33,905.206	4,790.237	14.13	-na-
		GE HealthCare	9,133.497	8/12/24	-1.24						-na-
		Siemens Healthineers	5,948.778	8/12/24	0.08						-na-
		WuXi AppTec	666.693	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 4/03/17 / 1/23/17 - 22 did rise, Market-Ratio(10) in JPY = 78.57 %

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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