Share-o-matic - Portfolio

Thu, 5th Feb 2026, 18:52UTC

Assessment - Medical Technology in Japanese yen - 10/02/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	2/12/19	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	102,699.091	12/08/24	-0.02	95,855.102		91,130.878	4,724.224	5.18	16.52
	S	Sartorius	28,856.536	12/08/24	-2.90	27,360.448		22,364.937	4,995.511	22.34	30.25
	L	Ambu	2,205.629	12/08/24	-0.40	2,239.266		1,857.215	382.051	20.57	15.75
		WuXi AppTec	650.278	12/08/24	-0.29	1,652.568		1,361.202	291.365	21.40	43.52
	L	ResMed	2,418.060	12/08/24	1.13	1,869.000		1,648.559	220.441	13.37	37.16
	L	Sonova	31,210.105	12/08/24	-1.52	28,438.118		24,392.053	4,046.064	16.59	19.55
		Gerresheimer	11,645.545	12/08/24	-1.47	8,856.838		7,885.693	971.145	12.32	7.42
	S	Sino Biopharm	41.672	12/08/24	2.08	106.040		93.388	12.652	13.55	27.51
		Fresenius MedCare	3,965.230	12/08/24	-1.31	8,713.214		7,948.489	764.725	9.62	8.01
		ConvaTec	32,797.941	12/08/24	-0.17	30,022.295		27,054.989	2,967.306	10.97	34.45
		DexCom	7,816.093	12/08/24	2.16	6,769.853		6,100.383	669.469	10.97	60.14
	L	Fisher & Paykel HC	2,296.367	12/08/24	0.89	1,677.279		1,559.341	117.939	7.56	36.82
		Smith and Nephew	163,706.478	12/08/24	-0.86	264,323.651		242,134.043	22,189.608	9.16	11.89
	L	Amplifon	3,369.189	12/08/24	1.33	3,308.149		3,086.651	221.498	7.18	29.89
	S	Medtronic	8,904.007	12/08/24	-1.04	13,092.257		12,086.344	1,005.913	8.32	19.02
	S	Getinge	2,247.742	12/08/24	-0.10	1,953.793		1,864.005	89.788	4.82	23.05
	S	Straumann	12,608.613	12/08/24	0.76	11,087.948		10,308.638	779.310	7.56	19.06
		Sonic Healthcare	2,009.559	12/08/24	0.22	2,305.319		2,257.291	48.028	2.13	11.75
		Cochlear	24,844.593	12/08/24	0.26	17,918.386		17,559.601	358.785	2.04	15.65
	S	Sysmex	2,624.000	9/08/24	1.04	2,679.670		2,587.000	92.670	3.58	12.70
	S	Carl Zeiss Meditec	7,223.110	12/08/24	-5.33	13,093.758		12,993.884	99.874	0.77	14.66
	L	Stratec	4,967.011	12/08/24	4.27	8,090.841		8,030.607	60.235	0.75	5.58
		Terumo	2,611.000	9/08/24	5.05	1,969.500		1,955.000	14.500	0.74	15.74
		Drägerwerk	5,475.680	12/08/24	0.44	6,606.722		6,617.703	-10.980	-0.17	9.01
		GE HealthCare	9,033.416	12/08/24	-1.24						-na-
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	2/12/19	prc diff	Δ10	⇓∅-RS
	L	Fresenius	3,697.131	12/08/24		5,816.788		5,873.815	-57.027	-0.97	1.55
		Intuitive Surgical	51,054.098	12/08/24	0.46	21,383.215		21,336.085	47.130	0.22	9.71
		DiaSorin	11,980.669	12/08/24	0.48	13,728.099		14,286.026	-557.927	-3.91	11.90
	S	Align Technology	23,421.957	12/08/24	-0.63	28,407.499		29,896.019	-1,488.520	-4.98	5.50
		Siemens Healthineers	6,017.862	12/08/24	0.08	4,891.608		5,233.178	-341.570	-6.53	5.66
	S	Illumina	13,658.147	12/08/24	0.79	32,287.580		34,835.826	-2,548.246	-7.32	-4.78
	L	Eckert & Ziegler	5,077.123	12/08/24	1.34	5,242.291		5,881.061	-638.770	-10.86	43.98
Medical Tech - 30 out of 31 instruments rated - 10/02/20 / 2/12/19 - 23 did rise, Market-Ratio(10) in JPY = 76.67 %

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	7185	days out of 7339 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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