Share-o-matic - Portfolio

Thu, 5th Feb 2026, 18:49UTC

Assessment - Medical Technology in Japanese yen - 1/06/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	23/03/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	100,701.748	12/08/24	-0.02	100,805.950		76,191.583	24,614.368	32.31	18.11
	S	Align Technology	22,966.435	12/08/24	-0.63	26,943.112		15,313.125	11,629.986	75.95	11.46
		DexCom	7,664.081	12/08/24	2.16	10,180.958		5,845.829	4,335.129	74.16	92.33
	S	Sartorius	28,862.081	12/08/24	-2.90	39,911.314		24,145.868	15,765.446	65.29	70.83
		Intuitive Surgical	50,061.172	12/08/24	0.46	20,596.345		13,629.705	6,966.640	51.11	7.99
		DiaSorin	11,982.971	12/08/24	0.48	21,727.365		13,961.571	7,765.794	55.62	60.67
	S	Illumina	13,392.517	12/08/24	0.79	39,294.681		26,436.601	12,858.080	48.64	19.86
	L	Fresenius	3,697.842	12/08/24		5,171.472		3,489.795	1,681.677	48.19	-0.90
	L	Sonova	31,127.959	12/08/24	-1.52	23,561.436		16,736.322	6,825.114	40.78	-0.44
		Gerresheimer	11,647.783	12/08/24	-1.47	9,181.757		6,514.603	2,667.154	40.94	13.55
		Smith and Nephew	155,014.743	12/08/24	-0.86	222,867.217		156,744.430	66,122.787	42.19	-4.52
	L	Ambu	2,210.935	12/08/24	-0.40	3,594.977		2,642.585	952.392	36.04	82.70
		Terumo	2,611.000	9/08/24	5.05	2,114.500		1,565.000	549.500	35.11	21.59
		Siemens Healthineers	6,019.019	12/08/24	0.08	5,562.325		4,131.095	1,431.230	34.65	20.76
	L	Stratec	4,967.965	12/08/24	4.27	9,816.220		7,291.574	2,524.646	34.62	22.91
		Fresenius MedCare	3,965.992	12/08/24	-1.31	9,050.076		6,722.592	2,327.484	34.62	15.49
	S	Straumann	12,575.427	12/08/24	0.76	9,010.430		6,796.372	2,214.058	32.58	-1.86
	S	Medtronic	8,730.837	12/08/24	-1.04	10,442.808		8,107.995	2,334.813	28.80	-6.40
	L	Eckert & Ziegler	5,078.098	12/08/24	1.34	4,228.756		3,173.628	1,055.128	33.25	-1.11
	S	Sino Biopharm	40.945	12/08/24	2.08	120.475		94.462	26.013	27.54	26.64
	L	Amplifon	3,369.837	12/08/24	1.33	2,948.457		2,269.951	678.507	29.89	9.47
	S	Sysmex	2,624.000	9/08/24	1.04	2,842.330		2,272.670	569.660	25.07	16.38
	S	Carl Zeiss Meditec	7,224.499	12/08/24	-5.33	11,025.291		8,965.050	2,060.241	22.98	-5.97
		Sonic Healthcare	2,003.035	12/08/24	0.22	2,056.304		1,486.281	570.023	38.35	1.67
		Cochlear	24,763.938	12/08/24	0.26	14,156.972		10,283.333	3,873.638	37.67	-6.42
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	23/03/20	prc diff	Δ10	⇓∅-RS
		ConvaTec	31,056.587	12/08/24	-0.17	27,489.639		22,189.414	5,300.224	23.89	12.30
	L	ResMed	2,410.210	12/08/24	1.13	1,733.775		1,292.755	441.020	34.11	12.61
	L	Fisher & Paykel HC	2,215.713	12/08/24	0.89	2,025.833		1,729.384	296.449	17.14	44.20
		GE HealthCare	8,857.729	12/08/24	-1.24						-na-
	S	Getinge	2,271.262	12/08/24	-0.10	1,953.021		1,859.827	93.194	5.01	10.21
		Drägerwerk	5,476.733	12/08/24	0.44	8,535.323		8,821.609	-286.286	-3.25	29.75
		WuXi AppTec	624.800	12/08/24	-0.29	1,176.434		1,358.216	-181.782	-13.38	-9.72
Medical Tech - 30 out of 31 instruments rated - 1/06/20 / 23/03/20 - 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	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


	is taking down something concerning