Share-o-matic - Portfolio

Mon, Jun 15th, 2026, 12:33UTC

Assessment - Medical Technology in Japanese yen - 10/15/18 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/15/18	⇓ Δwk	8/06/18	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	104,662.699	8/12/24	-0.02	73,496.965		82,651.879	-9,154.914	-11.08	-0.25
		DexCom	7,965.536	8/12/24	2.16	3,497.426		3,392.558	104.868	3.09	74.36
	S	Illumina	13,919.291	8/12/24	0.79	35,028.465		37,017.414	-1,988.948	-5.37	24.44
	L	Eckert & Ziegler	5,498.820	8/12/24	1.34	1,463.176		1,499.355	-36.179	-2.41	16.74
		Intuitive Surgical	52,030.253	8/12/24	0.46	19,346.630		19,335.128	11.503	0.06	18.90
	S	Carl Zeiss Meditec	7,823.050	8/12/24	-5.33	8,548.967		8,867.430	-318.463	-3.59	15.65
		Terumo	2,611.000	8/09/24	5.05	1,655.000		1,527.500	127.500	8.35	16.01
	L	ResMed	2,637.354	8/12/24	1.13	1,162.576		1,168.967	-6.391	-0.55	8.96
	S	Align Technology	23,869.785	8/12/24	-0.63	35,477.763		41,159.541	-5,681.778	-13.80	13.94
	S	Sartorius	31,253.311	8/12/24	-2.90	15,814.616		18,416.970	-2,602.354	-14.13	10.43
	S	Medtronic	9,074.251	8/12/24	-1.04	10,485.851		10,089.684	396.167	3.93	12.07
	L	Amplifon	3,649.028	8/12/24	1.33	2,052.011		2,477.475	-425.464	-17.17	3.02
	L	Fisher & Paykel HC	2,401.970	8/12/24	0.89	1,045.322		1,117.266	-71.943	-6.44	-1.56
	L	Fresenius	4,004.209	8/12/24		8,739.520		9,009.000	-269.480	-2.99	0.87
		Cochlear	27,097.758	8/12/24	0.26	14,812.462		16,669.308	-1,856.846	-11.14	-6.00
		Fresenius MedCare	4,294.576	8/12/24	-1.31	10,943.196		11,052.756	-109.560	-0.99	-2.68
		DiaSorin	12,975.763	8/12/24	0.48	10,305.426		11,261.250	-955.824	-8.49	-3.03
		Sonic Healthcare	2,191.807	8/12/24	0.22	1,870.821		2,144.479	-273.658	-12.76	-6.54
	L	Sonova	31,507.436	8/12/24	-1.52	18,155.579		20,856.315	-2,700.735	-12.95	-3.32
		Smith and Nephew	170,152.576	8/12/24	-0.86	188,551.427		196,266.806	-7,715.379	-3.93	-4.78
	S	Straumann	12,728.732	8/12/24	0.76	7,494.487		8,779.547	-1,285.060	-14.64	-4.62
	S	Sysmex	2,624.000	8/09/24	1.04	2,816.670		3,116.670	-300.000	-9.63	-8.01
	L	Ambu	2,392.526	8/12/24	-0.40	2,298.702		4,566.476	-2,267.774	-49.66	-11.02
		Gerresheimer	12,612.804	8/12/24	-1.47	7,745.273		9,523.800	-1,778.527	-18.67	-14.66
	L	Stratec	5,379.562	8/12/24	4.27	6,649.916		9,703.980	-3,054.064	-31.47	-25.84
		⇓instrument	freshest		⇓ Δday	10/15/18	⇓ Δwk	8/06/18	prc diff	⇓ Δ10	∅-RS
	S	Sino Biopharm	42.092	8/12/24	2.08	64.019		91.226	-27.207	-29.82	-26.70
	S	Getinge	2,476.542	8/12/24	-0.10	938.848		1,225.952	-287.104	-23.42	-29.76
		ConvaTec	34,089.392	8/12/24	-0.17	22,078.621		30,056.283	-7,977.661	-26.54	-28.96
		Drägerwerk	5,930.481	8/12/24	0.44	6,209.181		8,880.300	-2,671.119	-30.08	-33.15
		GE HealthCare	9,206.135	8/12/24	-1.24						-na-
		Siemens Healthineers	6,517.696	8/12/24	0.08	4,426.796		4,954.950	-528.154	-10.66	-na-
		WuXi AppTec	669.096	8/12/24	-0.29	922.473		831.522	90.950	10.94	-na-
Medical Tech - 30 out of 31 instruments rated - 10/15/18 / 8/06/18 - 5 did rise, Market-Ratio(10) in JPY = 16.67 %

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


	is taking down something concerning