Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 13:10UTC

Assessment - Medical Technology in Japanese yen - 7/17/17 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/17/17	⇓ Δwk	5/08/17	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	105,511.315	8/12/24	-0.02	76,012.815		74,972.137	1,040.678	1.39	15.37
	S	Align Technology	24,063.324	8/12/24	-0.63	17,600.467		15,514.796	2,085.672	13.44	56.13
	L	Eckert & Ziegler	5,486.433	8/12/24	1.34	1,167.742		822.287	345.455	42.01	57.79
	S	Straumann	13,159.663	8/12/24	0.76	6,524.194		6,126.536	397.658	6.49	40.86
		Intuitive Surgical	52,452.120	8/12/24	0.46	11,868.851		10,579.505	1,289.346	12.19	34.18
	L	Ambu	2,394.853	8/12/24	-0.40	1,421.259		1,380.028	41.231	2.99	37.73
	S	Sartorius	31,182.910	8/12/24	-2.90	12,122.663		10,341.922	1,780.741	17.22	35.41
		Drägerwerk	5,917.122	8/12/24	0.44	12,365.815		12,372.200	-6.385	-0.05	35.34
	S	Carl Zeiss Meditec	7,805.428	8/12/24	-5.33	5,897.722		5,226.017	671.704	12.85	34.18
	L	Amplifon	3,640.808	8/12/24	1.33	1,574.019		1,453.734	120.286	8.27	32.61
	L	Fisher & Paykel HC	2,707.436	8/12/24	0.89	928.901		797.424	131.477	16.49	24.41
	L	Sonova	32,574.118	8/12/24	-1.52	18,623.821		17,063.539	1,560.283	9.14	23.77
		DiaSorin	12,946.534	8/12/24	0.48	8,930.651		8,573.935	356.716	4.16	25.80
		Cochlear	29,889.518	8/12/24	0.26	13,527.215		12,027.412	1,499.803	12.47	23.00
	S	Sino Biopharm	42.621	8/12/24	2.08	43.664		40.217	3.447	8.57	18.44
	L	Stratec	5,367.444	8/12/24	4.27	7,483.381		6,773.780	709.601	10.48	21.52
	L	ResMed	2,909.069	8/12/24	1.13	871.928		784.979	86.949	11.08	19.11
		Fresenius MedCare	4,284.902	8/12/24	-1.31	11,078.922		10,495.337	583.585	5.56	17.41
	S	Illumina	14,032.150	8/12/24	0.79	19,350.261		20,911.000	-1,560.739	-7.46	10.82
		Smith and Nephew	170,209.938	8/12/24	-0.86	193,928.899		189,225.332	4,703.567	2.49	13.28
	L	Fresenius	3,995.189	8/12/24		9,811.429		9,702.279	109.150	1.12	14.41
	S	Medtronic	9,147.826	8/12/24	-1.04	9,696.538		9,433.449	263.089	2.79	8.31
		Terumo	2,611.000	8/09/24	5.05	1,082.500		1,040.000	42.500	4.09	4.40
		Sonic Healthcare	2,417.619	8/12/24	0.22	2,014.242		1,925.624	88.617	4.60	11.38
		Gerresheimer	12,584.393	8/12/24	-1.47	9,257.871		9,036.655	221.216	2.45	6.60
		⇓instrument	freshest		⇓ Δday	7/17/17	⇓ Δwk	5/08/17	prc diff	⇓ Δ10	∅-RS
	S	Getinge	2,690.029	8/12/24	-0.10	2,057.760		2,266.745	-208.984	-9.22	4.21
	S	Sysmex	2,624.000	8/09/24	1.04	2,120.000		2,426.670	-306.670	-12.64	-6.57
		DexCom	8,030.122	8/12/24	2.16	1,991.193		2,078.077	-86.884	-4.18	-5.51
		ConvaTec	34,100.884	8/12/24	-0.17	44,448.941		42,579.364	1,869.577	4.39	-na-
		GE HealthCare	9,280.779	8/12/24	-1.24						-na-
		Siemens Healthineers	6,503.014	8/12/24	0.08						-na-
		WuXi AppTec	689.379	8/12/24	-0.29						-na-
Medical Tech - 28 out of 31 instruments rated - 7/17/17 / 5/08/17 - 23 did rise, Market-Ratio(10) in JPY = 82.14 %

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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