Share-o-matic - Portfolio

Wed, 15th Apr 2026, 22:28UTC

Assessment - Medicine in Japanese yen - 19/08/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
	S	SOM Medicine	73,918.883	12/08/24	-0.99	73,954.271		75,051.689	-1,097.418	-1.46	0.29
	L	Eckert & Ziegler	5,012.262	12/08/24	1.34	4,425.017		2,884.014	1,541.003	53.43	100.37
	S	Sino Biopharm	40.091	12/08/24	2.08	89.967		68.953	21.014	30.48	32.87
	L	Amplifon	3,326.148	12/08/24	1.33	2,703.455		2,237.259	466.197	20.84	23.18
	S	Carl Zeiss Meditec	7,130.835	12/08/24	-5.33	11,957.590		10,646.307	1,311.283	12.32	22.79
	S	Getinge	2,181.258	12/08/24	-0.10	1,513.279		1,500.300	12.978	0.87	18.94
	L	ResMed	2,382.942	12/08/24	1.13	1,431.352		1,216.502	214.851	17.66	18.22
		Smith and Nephew	149,578.553	12/08/24	-0.86	247,982.091		228,284.205	19,697.887	8.63	16.86
	S	Sartorius	28,487.894	12/08/24	-2.90	21,079.387		19,549.933	1,529.454	7.82	17.83
		Coloplast	14,013.779	12/08/24	0.25	13,234.180		11,668.435	1,565.745	13.42	16.64
		DiaSorin	11,827.616	12/08/24	0.48	12,796.511		11,229.246	1,567.265	13.96	16.33
		DexCom	7,596.724	12/08/24	2.16	4,359.296		3,174.320	1,184.976	37.33	18.47
		WuXi AppTec	625.816	12/08/24	-0.29	1,119.150		905.829	213.320	23.55	15.13
		ConvaTec	29,967.468	12/08/24	-0.17	23,950.684		20,038.595	3,912.089	19.52	11.03
		Apollo Hospitals	9,698.552	12/08/24	-1.30	2,213.362		1,814.118	399.244	22.01	16.07
	L	Sonova	30,220.298	12/08/24	-1.52	24,721.747		22,050.781	2,670.966	12.11	17.79
		Cochlear	24,483.774	12/08/24	0.26	15,712.412		14,672.392	1,040.020	7.09	5.95
	S	Ramsay Health Care	3,236.415	12/08/24	0.99	5,032.098		4,927.477	104.621	2.12	5.18
		EssilorLuxottica	24,494.153	12/08/24	-0.58	15,189.211		13,542.593	1,646.618	12.16	7.91
		Sonic Healthcare	1,980.374	12/08/24	0.22	2,002.018		1,998.918	3.100	0.16	3.88
	S	Medtronic	8,654.104	12/08/24	-1.04	11,104.626		9,538.525	1,566.101	16.42	8.40
	L	LTC Properties	3,826.608	12/08/24	-0.22	5,231.475		4,976.242	255.233	5.13	5.58
	L	Fisher & Paykel HC	2,240.496	12/08/24	0.89	1,091.209		1,159.825	-68.617	-5.92	0.97
	L	Orpea	1,175.199	12/08/24	-42.87	13,139,169.600		12,579,210.000	559,959.600	4.45	2.47
	L	Stratec	4,903.557	12/08/24	4.27	7,550.296		7,719.340	-169.043	-2.19	2.28
		⇓instrument	freshest		⇓ Δday	19/08/19	⇓ Δwk	13/05/19	prc diff	⇓ Δ14	∅-RS
	S	Straumann	12,208.740	12/08/24	0.76	8,526.014		8,805.105	-279.091	-3.17	2.63
		Gerresheimer	11,496.773	12/08/24	-1.47	7,963.849		8,375.913	-412.064	-4.92	-3.29
		Terumo	2,611.000	9/08/24	5.05	1,635.000		1,485.000	150.000	10.10	1.99
		Siemens Healthineers	5,940.984	12/08/24	0.08	4,282.637		4,378.792	-96.156	-2.20	-7.17
		Intuitive Surgical	49,621.198	12/08/24	0.46	17,605.597		17,429.953	175.643	1.01	-7.82
	S	Oceania Healthcare	52.613	12/08/24		69.695		75.360	-5.665	-7.52	-12.95
		Encompass Health	9,258.474	12/08/24	1.33	6,636.341		6,726.009	-89.668	-1.33	-9.52
	S	Sysmex	2,624.000	9/08/24	1.04	2,145.670		2,436.670	-291.000	-11.94	-8.19
	S	Illumina	13,274.814	12/08/24	0.79	30,767.424		32,862.201	-2,094.777	-6.37	-12.05
	L	Fresenius	3,649.901	12/08/24		5,135.737		6,007.340	-871.602	-14.51	-17.82
		Fresenius MedCare	3,914.575	12/08/24	-1.31	7,181.643		8,767.403	-1,585.759	-18.09	-17.88
		Drägerwerk	5,405.729	12/08/24	0.44	4,922.462		6,443.010	-1,520.548	-23.60	-22.75
	L	Ambu	2,181.928	12/08/24	-0.40	1,704.186		2,064.163	-359.977	-17.44	-27.45
	S	Medigene	129.974	12/08/24	0.46	744.395		1,051.745	-307.349	-29.22	-33.15
	S	Align Technology	22,764.589	12/08/24	-0.63	18,932.652		33,875.799	-14,943.148	-44.11	-34.60
		GE HealthCare	8,779.881	12/08/24	-1.24						-na-
		Synlab	1,306.827	12/08/24	1.10						-na-
		Uniphar	310.165	12/08/24	-0.38	134.700					-na-
Medicine - 39 out of 42 instruments rated - 19/08/19 / 13/05/19 - 24 did rise, Market-Ratio(14) in JPY = 61.54 %

Technical Chart

	Medicine RS = 14 - B/S = 78/22

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

Transactions Medicine in Japanese yen * A14 - 78/22 (3)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	28/01/08	742		Stratec	33	1	2,266.789	2,757.744		490.955	22	10,491	10
					Intuitive Surgical	33	2	1,663.617	3,291.547		1,627.930	98	13,747	40
					Illumina	33	4	1,100.705	3,477.257		2,376.552	216	23,253	76
100							133						51
short	28/01/08	15/06/09	504		Carl Zeiss Meditec	33	4	1,645.245	1,369.645	1,976.301	331.056	20	24,577	14
					Drägerwerk	33	1	6,267.600	3,048.253	12,886.991	6,619.391	106	31,197	69
					Stratec	33	3	2,757.744	2,322.741	3,274.214	516.470	19	32,746	13
100							45						31
long	15/06/09	8/08/11	784		Stratec	33	4	2,322.741	3,200.741		877.999	38	36,258	16
					Sonova	33	1	7,965.216	6,505.288		-1,459.928	-18	34,798	-9
					Ramsay Health Care	33	16	921.026	1,348.334		427.309	46	41,635	19
100							28						12
short	8/08/11	14/11/11	98		Sonova	33	2	6,505.288	8,109.581	4,900.995	-1,604.293	-25	38,426	-65
					Illumina	33	3	3,996.373	2,457.669	6,498.431	2,502.059	63	45,933	512
					Fisher & Paykel HC	33	109	151.973	142.361	162.235	10.261	7	47,051	28
100							13						58
long	14/11/11	8/02/16	1547		Intuitive Surgical	33	4	3,774.030	6,528.425		2,754.395	73	58,069	14
					Coloplast	33	6	2,385.806	8,533.380		6,147.574	258	94,954	35
					Ramsay Health Care	33	11	1,568.532	4,803.745		3,235.213	206	130,542	30
100							179						27
short	8/02/16	25/04/16	77		Drägerwerk	33	6	7,045.996	7,178.222	6,913.770	-132.226	-2	129,748	-9
					Express Scripts	33	5	7,728.469	8,198.815	7,258.123	-470.346	-6	127,396	-26
					Illumina	33	3	15,680.498	15,911.618	15,449.378	-231.120	-1	126,703	-7
100							-3						-13
long	25/04/16	31/10/16	189		Intuitive Surgical	33	5	7,892.972	7,827.334		-65.638	-1	126,375	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Fisher & Paykel HC	33	60	723.482	664.517		-58.965	-8	122,837	-15
					Terumo	33	4,007	10.938	10.163		-0.775	-7	119,732	-13
100							-6						-10
short	31/10/16	27/02/17	119		Express Scripts	33	5	7,064.305	8,093.154	6,035.457	-1,028.848	-15	114,587	-38
					Illumina	33	2	14,269.058	18,816.723	9,721.394	-4,547.665	-32	105,492	-69
					Getinge	33	32	1,718.600	1,860.009	1,577.191	-141.409	-8	100,967	-23
100							-16						-41
long	27/02/17	25/09/17	210		Carl Zeiss Meditec	33	6	4,823.140	5,566.461		743.321	15	105,427	28
					Drägerwerk	33	3	10,104.888	11,880.587		1,775.700	18	110,754	32
					Medigene	33	28	1,442.105	1,674.636		232.531	16	117,265	30
100							16						30
short	25/09/17	18/06/18	266		Gerresheimer	33	4	8,539.255	8,729.092	8,349.418	-189.837	-2	116,505	-3
					Mediclinic	33	42	970.891	796.700	1,183.168	212.276	22	125,421	31
					Ramsay Health Care	33	7	5,524.835	4,942.035	6,176.364	651.529	12	129,982	17
100							11						16
long	18/06/18	29/10/18	133		Illumina	33	1	31,917.936	32,864.140		946.203	3	130,928	8
					Encompass Health	33	6	7,481.958	8,090.932		608.974	8	134,582	24
					Align Technology	33	1	40,896.065	24,507.821		-16,388.244	-40	118,194	-75
100							-10						-25
short	29/10/18	1/04/19	154		Drägerwerk	33	6	5,989.582	5,326.528	6,735.174	745.592	12	122,667	32
					Dentsply Sirona	33	10	3,859.358	5,550.917	2,167.798	-1,691.560	-44	105,752	-75
					Align Technology	33	1	24,507.821	31,758.508	17,257.133	-7,250.687	-30	98,501	-56
100							-20						-41
long	1/04/19	9/03/20	343		Sartorius	33	1	19,702.908	23,954.773		4,251.865	22	102,753	23
					Coloplast	33	3	12,370.259	14,114.364		1,744.105	14	107,985	15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Getinge	33	31	1,315.572	1,853.284		537.712	41	124,654	44
100							27						29
short	9/03/20	22/06/20	105		Fresenius	33	9	4,483.617	5,389.094	3,578.140	-905.477	-20	116,505	-54
					Medigene	33	90	468.324	618.578	318.070	-150.254	-32	102,982	-74
					NMC Health	33	33	1,257.541	1,250.113	1,265.013	7.472	1	103,228	2
100							-17						-48
long	22/06/20	13/12/21	539		Sartorius	33	0	35,478.001	73,670.150		38,192.149	108	103,228	0
					DiaSorin	33	2	20,543.062	23,145.239		2,602.177	13	108,433	8
					Ambu	33	16	3,664.459	3,097.202		-567.257	-15	99,357	-11
100							-4						-3
short	13/12/21	16/01/23	399		Drägerwerk	33	4	7,078.741	5,649.896	8,868.936	1,790.196	25	106,518	23
					Medigene	33	93	377.960	313.110	456.241	78.281	21	113,798	19
					Ambu	33	11	3,097.202	2,005.562	4,783.029	1,685.827	54	132,342	49
100							34						31
long	16/01/23	25/09/23	252		Gerresheimer	33	4	10,019.520	16,390.296		6,370.776	64	157,825	104
					Eckert & Ziegler	33	6	7,194.572	4,655.474		-2,539.098	-35	142,590	-47
					Ambu	33	24	2,005.562	1,591.147		-414.415	-21	132,644	-28
100							0						0
short	25/09/23	1/01/24	98		Stratec	33	6	6,910.716	7,134.178	6,687.255	-223.461	-3	131,304	-12
					Orpea	33	0	200,938.725	2,646.929	15,254,045.643	15,053,106.918	7,491	131,304	0
					Pacific Edge	33	8,026	11.360	10.485	12.308	0.948	8	138,913	35
100							5						19
long	1/01/24	12/08/24	224		Synlab	33	25	1,788.635	1,916.786		128.152	7	142,117	12
					Intuitive Surgical	33	0	47,723.779	75,217.757		27,493.978	58	142,117	0
					Cochlear	33	3	28,809.696	36,466.610		7,656.915	27	165,087	47
100							20						35
accum	16/01/06	12/08/24	7394	days out of 7408 invested (100%)							1,551		165,087	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	25/09/23	1/01/24	98	200,938.73	2,646.93	15,254,045.64	15,053,106.92	7,491.39	33	2,497.13	2,497.13
Ramsay Health Care	long	15/06/09	8/08/11	784	921.03	1,348.33		427.31	46.39		15.46
	long	14/11/11	8/02/16	1547	1,568.53	4,803.74		3,235.21	206.26		68.75
	short	25/09/17	18/06/18	266	5,524.84	4,942.03	6,176.36	651.53	11.79		3.93	102.51
Intuitive Surgical	long	16/01/06	28/01/08	742	1,663.62	3,291.55		1,627.93	97.85		32.62
	long	14/11/11	8/02/16	1547	3,774.03	6,528.42		2,754.40	72.98		24.33
	long	25/04/16	31/10/16	189	7,892.97	7,827.33		-65.64	-0.83		-0.28
	long	1/01/24	12/08/24	224	47,723.78	75,217.76		27,493.98	57.61		19.20	96.00
Coloplast	long	14/11/11	8/02/16	1547	2,385.81	8,533.38		6,147.57	257.67		85.89
	long	1/04/19	9/03/20	343	12,370.26	14,114.36		1,744.10	14.10		4.70	94.63
Illumina	long	16/01/06	28/01/08	742	1,100.70	3,477.26		2,376.55	215.91		71.97
	short	8/08/11	14/11/11	98	3,996.37	2,457.67	6,498.43	2,502.06	62.61		20.87
	short	8/02/16	25/04/16	77	15,680.50	15,911.62	15,449.38	-231.12	-1.47		-0.49
	short	31/10/16	27/02/17	119	14,269.06	18,816.72	9,721.39	-4,547.66	-31.87		-10.62
	long	18/06/18	29/10/18	133	31,917.94	32,864.14		946.20	2.96		0.99	86.69
Drägerwerk	short	28/01/08	15/06/09	504	6,267.60	3,048.25	12,886.99	6,619.39	105.61		35.20
	short	8/02/16	25/04/16	77	7,046.00	7,178.22	6,913.77	-132.23	-1.88		-0.63
	long	27/02/17	25/09/17	210	10,104.89	11,880.59		1,775.70	17.57		5.86
	short	29/10/18	1/04/19	154	5,989.58	5,326.53	6,735.17	745.59	12.45		4.15
	short	13/12/21	16/01/23	399	7,078.74	5,649.90	8,868.94	1,790.20	25.29		8.43	60.62
Sartorius	long	1/04/19	9/03/20	343	19,702.91	23,954.77		4,251.86	21.58		7.19
	long	22/06/20	13/12/21	539	35,478.00	73,670.15		38,192.15	107.65		35.88	45.66
Stratec	long	16/01/06	28/01/08	742	2,266.79	2,757.74		490.96	21.66		7.22
	short	28/01/08	15/06/09	504	2,757.74	2,322.74	3,274.21	516.47	18.73		6.24
	long	15/06/09	8/08/11	784	2,322.74	3,200.74		878.00	37.80		12.60
	short	25/09/23	1/01/24	98	6,910.72	7,134.18	6,687.25	-223.46	-3.23		-1.08	26.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Gerresheimer	short	25/09/17	18/06/18	266	8,539.25	8,729.09	8,349.42	-189.84	-2.22		-0.74
	long	16/01/23	25/09/23	252	10,019.52	16,390.30		6,370.78	63.58		21.19	20.30
Carl Zeiss Meditec	short	28/01/08	15/06/09	504	1,645.25	1,369.64	1,976.30	331.06	20.12		6.71
	long	27/02/17	25/09/17	210	4,823.14	5,566.46		743.32	15.41		5.14	12.19
Getinge	short	31/10/16	27/02/17	119	1,718.60	1,860.01	1,577.19	-141.41	-8.23		-2.74
	long	1/04/19	9/03/20	343	1,315.57	1,853.28		537.71	40.87		13.62	10.51
Cochlear	long	1/01/24	12/08/24	224	28,809.70	36,466.61		7,656.91	26.58		8.86	8.86
Mediclinic	short	25/09/17	18/06/18	266	970.89	796.70	1,183.17	212.28	21.86		7.29	7.29
Ambu	long	22/06/20	13/12/21	539	3,664.46	3,097.20		-567.26	-15.48		-5.16
	short	13/12/21	16/01/23	399	3,097.20	2,005.56	4,783.03	1,685.83	54.43		18.14
	long	16/01/23	25/09/23	252	2,005.56	1,591.15		-414.42	-20.66		-6.89	4.33
DiaSorin	long	22/06/20	13/12/21	539	20,543.06	23,145.24		2,602.18	12.67		4.22	4.22
Pacific Edge	short	25/09/23	1/01/24	98	11.36	10.48	12.31	0.95	8.35		2.78	2.78
Encompass Health	long	18/06/18	29/10/18	133	7,481.96	8,090.93		608.97	8.14		2.71	2.71
Synlab	long	1/01/24	12/08/24	224	1,788.63	1,916.79		128.15	7.16		2.39	2.39
Medigene	long	27/02/17	25/09/17	210	1,442.11	1,674.64		232.53	16.12		5.37
	short	9/03/20	22/06/20	105	468.32	618.58	318.07	-150.25	-32.08		-10.69
	short	13/12/21	16/01/23	399	377.96	313.11	456.24	78.28	20.71		6.90	0.60
NMC Health	short	9/03/20	22/06/20	105	1,257.54	1,250.11	1,265.01	7.47	0.59		0.20	0.20
Fisher & Paykel HC	short	8/08/11	14/11/11	98	151.97	142.36	162.23	10.26	6.75		2.25
	long	25/04/16	31/10/16	189	723.48	664.52		-58.96	-8.15		-2.72	-0.53
Terumo	long	25/04/16	31/10/16	189	10.94	10.16		-0.78	-7.09		-2.36	-2.36
Fresenius	short	9/03/20	22/06/20	105	4,483.62	5,389.09	3,578.14	-905.48	-20.20		-6.73	-6.73
Express Scripts	short	8/02/16	25/04/16	77	7,728.47	8,198.82	7,258.12	-470.35	-6.09		-2.03
	short	31/10/16	27/02/17	119	7,064.31	8,093.15	6,035.46	-1,028.85	-14.56		-4.85	-6.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Eckert & Ziegler	long	16/01/23	25/09/23	252	7,194.57	4,655.47		-2,539.10	-35.29		-11.76	-11.76
Sonova	long	15/06/09	8/08/11	784	7,965.22	6,505.29		-1,459.93	-18.33		-6.11
	short	8/08/11	14/11/11	98	6,505.29	8,109.58	4,900.99	-1,604.29	-24.66		-8.22	-13.83
Dentsply Sirona	short	29/10/18	1/04/19	154	3,859.36	5,550.92	2,167.80	-1,691.56	-43.83		-14.61	-14.61
Align Technology	long	18/06/18	29/10/18	133	40,896.06	24,507.82		-16,388.24	-40.07		-13.36
	short	29/10/18	1/04/19	154	24,507.82	31,758.51	17,257.13	-7,250.69	-29.59		-9.86	-21.90

Annotations

28/03/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/04/22	Straumann	stock split 1:10 (ten for one)
5/10/21	Intuitive Surgical	stock split 1:3 (three for one)
2/01/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
16/12/16	Medigene	return
13/06/16	Sartorius	stock split 1:4 (four for one)
25/01/16	HealthSouth	recording started


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