Share-o-matic - Portfolio

Sat, 11th Apr 2026, 6:28UTC

Assessment - Medical Technology in Japanese yen - 19/08/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	10/06/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	99,816.708	12/08/24	-0.02	78,206.816		79,838.213	-1,631.397	-2.04	1.81
		Intuitive Surgical	49,621.198	12/08/24	0.46	17,605.597		18,426.722	-821.126	-4.46	-7.82
	L	Fisher & Paykel HC	2,240.496	12/08/24	0.89	1,091.209		1,093.789	-2.580	-0.24	0.97
		DexCom	7,596.724	12/08/24	2.16	4,359.296		3,753.451	605.845	16.14	18.47
	L	ResMed	2,382.942	12/08/24	1.13	1,431.352		1,291.807	139.546	10.80	18.22
		Terumo	2,611.000	9/08/24	5.05	1,635.000		1,586.000	49.000	3.09	1.99
		Cochlear	24,483.774	12/08/24	0.26	15,712.412		15,129.467	582.945	3.85	5.95
		Gerresheimer	11,496.773	12/08/24	-1.47	7,963.849		7,787.599	176.250	2.26	-3.29
	S	Getinge	2,181.258	12/08/24	-0.10	1,513.279		1,587.382	-74.103	-4.67	18.94
	S	Straumann	12,208.740	12/08/24	0.76	8,526.014		9,299.909	-773.894	-8.32	2.63
		Siemens Healthineers	5,940.984	12/08/24	0.08	4,282.637		4,440.588	-157.952	-3.56	-7.17
	S	Sartorius	28,487.894	12/08/24	-2.90	21,079.387		21,454.253	-374.866	-1.75	17.83
	L	Ambu	2,181.928	12/08/24	-0.40	1,704.186		1,648.387	55.799	3.39	-27.45
		ConvaTec	29,967.468	12/08/24	-0.17	23,950.684		19,438.201	4,512.482	23.21	11.03
	L	Amplifon	3,326.148	12/08/24	1.33	2,703.455		2,466.994	236.461	9.59	23.18
	S	Sysmex	2,624.000	9/08/24	1.04	2,145.670		2,570.000	-424.330	-16.51	-8.19
	L	Sonova	30,220.298	12/08/24	-1.52	24,721.747		24,225.363	496.384	2.05	17.79
	S	Align Technology	22,764.589	12/08/24	-0.63	18,932.652		34,164.972	-15,232.320	-44.58	-34.60
	L	Eckert & Ziegler	5,012.262	12/08/24	1.34	4,425.017		3,099.084	1,325.933	42.78	100.37
		Drägerwerk	5,405.729	12/08/24	0.44	4,922.462		6,075.432	-1,152.970	-18.98	-22.75
		GE HealthCare	8,779.881	12/08/24	-1.24						-na-
		Sonic Healthcare	1,980.374	12/08/24	0.22	2,002.018		1,999.243	2.775	0.14	3.88
		DiaSorin	11,827.616	12/08/24	0.48	12,796.511		12,408.610	387.902	3.13	16.33
	S	Medtronic	8,654.104	12/08/24	-1.04	11,104.626		10,600.978	503.648	4.75	8.40
	L	Fresenius	3,649.901	12/08/24		5,135.737		5,633.582	-497.845	-8.84	-17.82
		⇓instrument	freshest		⇓ Δday	19/08/19	Δwk	10/06/19	prc diff	⇓ Δ10	⇓∅-RS
	L	Stratec	4,903.557	12/08/24	4.27	7,550.296		7,671.000	-120.704	-1.57	2.28
		Smith and Nephew	149,578.553	12/08/24	-0.86	247,982.091		232,515.030	15,467.062	6.65	16.86
	S	Carl Zeiss Meditec	7,130.835	12/08/24	-5.33	11,957.590		10,671.895	1,285.694	12.05	22.79
		WuXi AppTec	625.816	12/08/24	-0.29	1,119.150		881.774	237.376	26.92	15.13
		Fresenius MedCare	3,914.575	12/08/24	-1.31	7,181.643		8,139.852	-958.208	-11.77	-17.88
	S	Sino Biopharm	40.091	12/08/24	2.08	89.967		65.842	24.125	36.64	32.87
	S	Illumina	13,274.814	12/08/24	0.79	30,767.424		36,560.630	-5,793.206	-15.85	-12.05
Medical Tech - 30 out of 31 instruments rated - 19/08/19 / 10/06/19 - 17 did rise, Market-Ratio(10) in JPY = 56.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

3/01/22	scale up chart	1/07/24

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
2/01/06		5/06/06	154		- cash -
short	5/06/06	30/10/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	30/10/06	18/02/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	18/02/08	15/06/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	15/06/09	5/07/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	5/07/10	1/10/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	1/10/12	15/06/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	15/06/15	18/04/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	18/04/16	24/10/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	24/10/16	13/02/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	13/02/17	7/08/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	7/08/17	6/08/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	6/08/18	15/10/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	15/10/18	6/05/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	6/05/19	9/03/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	9/03/20	25/05/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	25/05/20	11/10/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	11/10/21	5/12/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	5/12/22	18/09/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	18/09/23	25/12/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	25/12/23	12/08/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	5/06/06	12/08/24	7250	days out of 7404 invested (98%)							508		60,813	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Illumina	long	30/10/06	18/02/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	1/10/12	15/06/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	18/02/08	15/06/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	13/02/17	7/08/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	15/10/18	6/05/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	24/10/16	13/02/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	7/08/17	6/08/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	6/05/19	9/03/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	15/06/09	5/07/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	15/06/15	18/04/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	25/12/23	12/08/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	18/09/23	25/12/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	18/04/16	24/10/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	25/05/20	11/10/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	9/03/20	25/05/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	6/08/18	15/10/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	11/10/21	5/12/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	5/06/06	30/10/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	5/12/22	18/09/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	5/07/10	1/10/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
27/08/15	Med. Ausrüstung	complete analysis


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