Share-o-matic - Portfolio

Fri, 6th Feb 2026, 3:14UTC

Waitangi Day

Assessment - Medical Technology in Japanese yen - 25/11/19 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	16/09/19	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	101,989.778	12/08/24	-0.02	91,196.559		79,748.145	11,448.413	14.36	17.12
	L	Eckert & Ziegler	5,086.455	12/08/24	1.34	5,437.782		4,701.823	735.960	15.65	81.82
		DexCom	7,762.109	12/08/24	2.16	6,174.999		4,015.887	2,159.112	53.76	61.24
	S	Getinge	2,235.214	12/08/24	-0.10	1,902.838		1,506.242	396.596	26.33	37.52
	S	Sino Biopharm	41.068	12/08/24	2.08	102.462		99.331	3.131	3.15	41.51
		WuXi AppTec	640.854	12/08/24	-0.29	1,392.286		1,238.511	153.775	12.42	33.83
	L	Fisher & Paykel HC	2,286.952	12/08/24	0.89	1,455.587		1,143.337	312.250	27.31	30.63
	L	Amplifon	3,375.382	12/08/24	1.33	3,009.666		2,598.782	410.883	15.81	31.25
		DiaSorin	12,002.691	12/08/24	0.48	14,280.924		12,066.625	2,214.299	18.35	26.58
	L	ResMed	2,437.068	12/08/24	1.13	1,583.393		1,419.831	163.563	11.52	24.61
	S	Carl Zeiss Meditec	7,236.387	12/08/24	-5.33	12,961.947		11,811.026	1,150.921	9.74	24.05
		ConvaTec	32,530.293	12/08/24	-0.17	26,827.659		23,352.259	3,475.400	14.88	27.65
	S	Sartorius	28,909.578	12/08/24	-2.90	22,626.451		19,996.121	2,630.330	13.15	20.52
		Siemens Healthineers	6,028.924	12/08/24	0.08	5,340.658		4,198.948	1,141.710	27.19	18.19
	S	Straumann	12,279.573	12/08/24	0.76	10,153.737		8,787.605	1,366.132	15.55	18.60
	S	Sysmex	2,624.000	9/08/24	1.04	2,648.670		2,429.330	219.340	9.03	18.64
	S	Align Technology	23,260.188	12/08/24	-0.63	30,284.968		19,379.328	10,905.640	56.27	18.34
		Drägerwerk	5,485.745	12/08/24	0.44	6,906.643		5,252.251	1,654.392	31.50	15.73
		Terumo	2,611.000	9/08/24	5.05	1,906.500		1,594.500	312.000	19.57	16.93
	S	Medtronic	8,842.509	12/08/24	-1.04	12,174.106		11,781.880	392.227	3.33	16.05
		Sonic Healthcare	2,025.356	12/08/24	0.22	2,202.437		2,062.983	139.454	6.76	12.09
		Cochlear	25,039.897	12/08/24	0.26	16,588.000		15,388.176	1,199.824	7.80	11.53
		Intuitive Surgical	50,701.482	12/08/24	0.46	21,110.279		18,858.570	2,251.709	11.94	11.61
	L	Sonova	30,395.633	12/08/24	-1.52	24,471.709		23,683.216	788.492	3.33	10.02
	L	Stratec	4,976.141	12/08/24	4.27	7,913.862		8,155.374	-241.512	-2.96	5.71
		⇓instrument	freshest		⇓ Δday	25/11/19	⇓ Δwk	16/09/19	prc diff	⇓ Δ10	∅-RS
	L	Fresenius	3,703.927	12/08/24		5,960.577		5,399.666	560.911	10.39	5.45
		Smith and Nephew	162,370.545	12/08/24	-0.86	243,696.277		252,725.423	-9,029.146	-3.57	8.23
		Gerresheimer	11,666.951	12/08/24	-1.47	8,111.709		8,066.212	45.497	0.56	0.57
	S	Illumina	13,563.815	12/08/24	0.79	34,549.935		32,508.480	2,041.455	6.28	2.69
		Fresenius MedCare	3,972.519	12/08/24	-1.31	8,045.760		7,503.895	541.865	7.22	0.32
	L	Ambu	2,209.713	12/08/24	-0.40	1,872.719		1,819.808	52.911	2.91	-9.36
		GE HealthCare	8,971.025	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 25/11/19 / 16/09/19 - 28 did rise, Market-Ratio(10) in JPY = 93.33 %

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	7186	days out of 7340 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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