Share-o-matic - Portfolio

Fri, 17th Jul 2026, 21:57UTC

Assessment - Medical Technology in Japanese yen - 9/09/19 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/07/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	100,275.274	12/08/24	-0.02	79,074.951		82,356.686	-3,281.736	-3.98	3.20
	S	Align Technology	22,869.172	12/08/24	-0.63	18,542.051		29,454.727	-10,912.676	-37.05	-32.90
	L	Ambu	2,185.485	12/08/24	-0.40	1,809.334		1,795.199	14.135	0.79	-19.25
	L	Amplifon	3,332.566	12/08/24	1.33	2,647.111		2,520.760	126.351	5.01	20.00
	S	Carl Zeiss Meditec	7,144.595	12/08/24	-5.33	12,513.400		10,517.444	1,995.957	18.98	26.86
		Cochlear	24,959.561	12/08/24	0.26	15,734.592		15,836.715	-102.123	-0.64	6.71
		ConvaTec	30,635.199	12/08/24	-0.17	23,082.221		20,108.926	2,973.295	14.79	8.43
		DexCom	7,631.624	12/08/24	2.16	3,891.571		4,104.396	-212.825	-5.19	4.91
		DiaSorin	11,850.439	12/08/24	0.48	12,347.660		12,591.564	-243.905	-1.94	11.84
		Drägerwerk	5,416.160	12/08/24	0.44	5,180.571		6,907.617	-1,727.046	-25.00	-16.10
	L	Eckert & Ziegler	5,021.934	12/08/24	1.34	5,493.110		3,187.660	2,305.450	72.32	134.08
	L	Fisher & Paykel HC	2,258.993	12/08/24	0.89	1,206.312		1,148.477	57.836	5.04	11.99
		Fresenius MedCare	3,922.128	12/08/24	-1.31	7,399.125		8,612.189	-1,213.064	-14.09	-13.25
	L	Fresenius	3,656.944	12/08/24		5,232.661		5,950.095	-717.434	-12.06	-13.98
		GE HealthCare	8,820.217	12/08/24	-1.24						-na-
		Gerresheimer	11,518.958	12/08/24	-1.47	8,050.248		8,137.406	-87.158	-1.07	-1.32
	S	Getinge	2,197.511	12/08/24	-0.10	1,487.384		1,696.758	-209.374	-12.34	15.97
	S	Illumina	13,335.799	12/08/24	0.79	28,573.347		40,186.924	-11,613.577	-28.90	-17.22
		Intuitive Surgical	49,849.162	12/08/24	0.46	17,728.239		19,129.093	-1,400.854	-7.32	-6.50
	S	Medtronic	8,693.862	12/08/24	-1.04	11,557.193		10,641.127	916.066	8.61	12.31
	L	ResMed	2,429.249	12/08/24	1.13	1,500.354		1,321.487	178.867	13.54	22.83
	S	Sartorius	28,542.865	12/08/24	-2.90	20,599.164		21,915.930	-1,316.766	-6.01	14.57
		Siemens Healthineers	5,952.448	12/08/24	0.08	4,243.546		4,531.250	-287.704	-6.35	-7.15
	S	Sino Biopharm	40.308	12/08/24	2.08	99.653		76.909	22.744	29.57	46.70
		Smith and Nephew	152,911.445	12/08/24	-0.86	255,822.434		235,563.661	20,258.773	8.60	18.87
		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	1/07/19	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,018.858	12/08/24	0.22	2,157.126		2,048.267	108.859	5.31	12.02
	L	Sonova	30,043.205	12/08/24	-1.52	24,317.603		24,326.301	-8.697	-0.04	14.74
	L	Stratec	4,913.019	12/08/24	4.27	8,369.890		7,036.103	1,333.788	18.96	13.91
	S	Straumann	12,137.196	12/08/24	0.76	9,011.881		9,587.812	-575.931	-6.01	8.81
	S	Sysmex	2,624.000	9/08/24	1.04	2,302.670		2,432.330	-129.660	-5.33	0.32
		Terumo	2,611.000	9/08/24	5.05	1,568.500		1,629.500	-61.000	-3.74	-2.43
		WuXi AppTec	622.459	12/08/24	-0.29	1,235.140		1,030.569	204.570	19.85	25.50
Medical Tech - 30 out of 31 instruments rated - 9/09/19 / 1/07/19 - 13 did rise, Market-Ratio(10) in JPY = 43.33 %

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	7347	days out of 7501 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	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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