Share-o-matic - Portfolio

Sat, 22nd Aug 2026, 1:27UTC

Assessment - Medical Technology in Japanese yen - 24/02/20 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	16/12/19	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	103,601.575	12/08/24	-0.02	94,787.042		91,978.345	2,808.697	3.05	14.17
	S	Align Technology	23,627.781	12/08/24	-0.63	26,563.967		29,585.498	-3,021.531	-10.21	-1.48
	L	Ambu	2,213.492	12/08/24	-0.40	2,568.744		1,812.660	756.084	41.71	33.20
	L	Amplifon	3,380.702	12/08/24	1.33	3,266.611		3,127.142	139.469	4.46	25.80
	S	Carl Zeiss Meditec	7,247.794	12/08/24	-5.33	12,574.051		13,791.187	-1,217.135	-8.83	8.81
		Cochlear	24,801.760	12/08/24	0.26	16,407.588		17,493.514	-1,085.925	-6.21	5.40
		ConvaTec	33,108.242	12/08/24	-0.17	30,249.154		27,900.714	2,348.439	8.42	32.46
		DexCom	7,884.778	12/08/24	2.16	8,132.871		5,818.540	2,314.331	39.78	89.04
		DiaSorin	12,021.610	12/08/24	0.48	13,282.618		14,377.526	-1,094.908	-7.62	7.16
		Drägerwerk	5,494.392	12/08/24	0.44	6,317.050		6,767.332	-450.282	-6.65	3.95
	L	Eckert & Ziegler	5,094.472	12/08/24	1.34	4,863.888		5,722.915	-859.027	-15.01	30.50
	L	Fisher & Paykel HC	2,300.364	12/08/24	0.89	1,818.403		1,566.244	252.159	16.10	45.52
		Fresenius MedCare	3,978.780	12/08/24	-1.31	8,831.860		8,084.152	747.708	9.25	9.37
	L	Fresenius	3,709.765	12/08/24		5,721.974		6,233.519	-511.545	-8.21	-0.04
		GE HealthCare	9,112.798	12/08/24	-1.24						-na-
		Gerresheimer	11,685.341	12/08/24	-1.47	8,376.696		8,227.072	149.624	1.82	1.14
	S	Getinge	2,252.006	12/08/24	-0.10	1,918.270		1,958.838	-40.568	-2.07	18.88
	S	Illumina	13,778.170	12/08/24	0.79	31,101.006		35,911.082	-4,810.076	-13.39	-8.22
		Intuitive Surgical	51,502.744	12/08/24	0.46	21,395.217		21,550.594	-155.376	-0.72	9.48
	S	Medtronic	8,982.252	12/08/24	-1.04	12,318.928		12,550.361	-231.433	-1.84	10.99
	L	ResMed	2,413.891	12/08/24	1.13	1,897.203		1,695.576	201.626	11.89	36.37
	S	Sartorius	28,955.146	12/08/24	-2.90	27,766.195		23,209.260	4,556.935	19.63	30.30
		Siemens Healthineers	6,038.427	12/08/24	0.08	4,777.419		5,187.270	-409.851	-7.90	2.85
	S	Sino Biopharm	41.881	12/08/24	2.08	104.110		96.652	7.458	7.72	22.63
		Smith and Nephew	165,255.301	12/08/24	-0.86	270,183.840		258,702.436	11,481.404	4.44	13.31
		instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	16/12/19	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,006.095	12/08/24	0.22	2,236.302		2,231.816	4.486	0.20	7.50
	L	Sonova	31,445.020	12/08/24	-1.52	28,256.420		24,114.403	4,142.017	17.18	17.37
	L	Stratec	4,983.984	12/08/24	4.27	8,142.509		8,062.164	80.345	1.00	5.87
	S	Straumann	12,703.517	12/08/24	0.76	11,037.982		10,568.864	469.118	4.44	17.13
	S	Sysmex	2,624.000	9/08/24	1.04	2,437.670		2,510.670	-73.000	-2.91	1.84
		Terumo	2,611.000	9/08/24	5.05	1,887.500		1,937.500	-50.000	-2.58	10.28
		WuXi AppTec	651.619	12/08/24	-0.29	1,783.370		1,506.013	277.358	18.42	51.70
Medical Tech - 30 out of 31 instruments rated - 24/02/20 / 16/12/19 - 16 did rise, Market-Ratio(10) in JPY = 53.33 %

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	7383	days out of 7537 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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