Share-o-matic - Portfolio

Tue, 27th Jan 2026, 7:17UTC

Assessment - Medical Technology in Japanese yen - 25/05/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	16/03/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	100,829.477	12/08/24	-0.02	101,048.913		72,081.846	28,967.067	40.19	18.90
		DexCom	7,673.802	12/08/24	2.16	10,277.048		5,359.582	4,917.467	91.75	98.21
		DiaSorin	11,749.738	12/08/24	0.48	24,579.372		12,751.339	11,828.033	92.76	83.86
	L	Ambu	2,167.800	12/08/24	-0.40	3,474.462		2,285.843	1,188.619	52.00	78.41
	S	Sartorius	28,300.318	12/08/24	-2.90	39,111.016		20,605.595	18,505.421	89.81	69.14
	L	Fisher & Paykel HC	2,155.420	12/08/24	0.89	1,981.882		1,620.837	361.045	22.28	42.45
		Drägerwerk	5,370.135	12/08/24	0.44	8,416.146		8,291.919	124.227	1.50	28.62
		WuXi AppTec	624.630	12/08/24	-0.29	1,615.162		1,394.752	220.410	15.80	25.44
	L	Stratec	4,871.270	12/08/24	4.27	9,965.562		7,038.077	2,927.486	41.59	25.46
		Siemens Healthineers	5,901.866	12/08/24	0.08	5,484.581		3,666.897	1,817.684	49.57	19.53
	L	ResMed	2,329.587	12/08/24	1.13	1,756.183		1,454.487	301.696	20.74	14.87
		ConvaTec	30,422.462	12/08/24	-0.17	27,585.134		20,508.750	7,076.384	34.50	13.46
		Fresenius MedCare	3,888.799	12/08/24	-1.31	9,003.046		6,841.720	2,161.326	31.59	15.08
	S	Illumina	13,409.504	12/08/24	0.79	38,191.352		22,362.412	15,828.941	70.78	16.72
		Gerresheimer	11,421.074	12/08/24	-1.47	9,032.391		6,700.959	2,331.432	34.79	11.94
	S	Getinge	2,204.123	12/08/24	-0.10	1,980.984		1,710.412	270.572	15.82	12.35
	S	Sino Biopharm	40.979	12/08/24	2.08	106.498		94.772	11.727	12.37	12.84
	S	Sysmex	2,624.000	9/08/24	1.04	2,742.000		2,065.000	677.000	32.78	12.38
		Terumo	2,611.000	9/08/24	5.05	1,937.500		1,475.500	462.000	31.31	11.85
	S	Align Technology	22,995.566	12/08/24	-0.63	26,244.038		17,137.945	9,106.092	53.13	8.12
	L	Amplifon	3,304.247	12/08/24	1.33	2,831.206		1,948.187	883.019	45.33	5.43
		Intuitive Surgical	50,124.669	12/08/24	0.46	20,199.317		14,280.915	5,918.402	41.44	6.22
	L	Eckert & Ziegler	4,979.260	12/08/24	1.34	4,269.698		3,595.925	673.773	18.74	0.52
		Sonic Healthcare	1,936.033	12/08/24	0.22	1,988.224		1,782.542	205.682	11.54	-1.70
	L	Fresenius	3,625.868	12/08/24		5,150.634		3,502.478	1,648.156	47.06	-1.52
		⇓instrument	freshest		⇓ Δday	25/05/20	⇓ Δwk	16/03/20	prc diff	⇓ Δ10	∅-RS
	L	Sonova	30,849.478	12/08/24	-1.52	23,550.321		19,142.646	4,407.675	23.03	-0.52
		Smith and Nephew	151,849.596	12/08/24	-0.86	218,119.598		159,454.882	58,664.715	36.79	-6.65
	S	Carl Zeiss Meditec	7,083.883	12/08/24	-5.33	10,869.388		9,007.555	1,861.833	20.67	-7.28
	S	Straumann	12,462.923	12/08/24	0.76	8,506.070		7,117.482	1,388.588	19.51	-7.47
	S	Medtronic	8,741.911	12/08/24	-1.04	10,198.717		8,205.485	1,993.231	24.29	-8.58
		Cochlear	23,935.569	12/08/24	0.26	13,485.225		11,336.422	2,148.803	18.95	-11.05
		GE HealthCare	8,868.964	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 25/05/20 / 16/03/20 - 30 did rise, Market-Ratio(10) in JPY = 100.00 %

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	7176	days out of 7330 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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