Share-o-matic - Portfolio

Tue, 27th Jan 2026, 1:28UTC

Assessment - Medical Technology in Japanese yen - 10/08/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	99,108.935	12/08/24	-0.02	104,111.753		100,805.950	3,305.803	3.28	16.72
		DexCom	7,542.857	12/08/24	2.16	11,144.950		10,180.958	963.992	9.47	75.46
	S	Sartorius	29,995.010	12/08/24	-2.90	41,328.670		39,911.314	1,417.356	3.55	61.90
	L	Fisher & Paykel HC	2,287.233	12/08/24	0.89	2,480.451		2,025.833	454.618	22.44	55.17
	L	Ambu	2,300.934	12/08/24	-0.40	3,579.230		3,594.977	-15.747	-0.44	58.98
	L	Stratec	5,162.974	12/08/24	4.27	12,117.437		9,816.220	2,301.217	23.44	40.58
		Gerresheimer	12,104.996	12/08/24	-1.47	11,812.635		9,181.757	2,630.878	28.65	39.96
	S	Align Technology	22,603.172	12/08/24	-0.63	32,057.938		26,943.112	5,114.826	18.98	31.30
		Drägerwerk	5,691.712	12/08/24	0.44	9,728.784		8,535.323	1,193.461	13.98	38.10
		Intuitive Surgical	49,269.348	12/08/24	0.46	24,095.445		20,596.345	3,499.100	16.99	22.75
		DiaSorin	12,453.341	12/08/24	0.48	19,009.695		21,727.365	-2,717.670	-12.51	28.63
	S	Sino Biopharm	40.301	12/08/24	2.08	128.007		120.475	7.532	6.25	20.70
		WuXi AppTec	629.453	12/08/24	-0.29	1,721.945		1,176.434	545.511	46.37	21.38
	S	Getinge	2,398.583	12/08/24	-0.10	2,446.421		1,953.021	493.400	25.26	31.01
	L	Amplifon	3,502.113	12/08/24	1.33	3,519.531		2,948.457	571.073	19.37	26.13
		Sonic Healthcare	2,080.507	12/08/24	0.22	2,567.853		2,056.304	511.549	24.88	24.86
	S	Illumina	13,180.686	12/08/24	0.79	37,396.782		39,294.681	-1,897.899	-4.83	11.66
	S	Straumann	13,003.881	12/08/24	0.76	10,738.763		9,010.430	1,728.333	19.18	16.09
	S	Sysmex	2,624.000	9/08/24	1.04	2,732.330		2,842.330	-110.000	-3.87	10.15
	L	Eckert & Ziegler	5,277.430	12/08/24	1.34	5,294.847		4,228.756	1,066.091	25.21	13.86
		Terumo	2,611.000	9/08/24	5.05	1,992.500		2,114.500	-122.000	-5.77	9.36
		Fresenius MedCare	4,121.670	12/08/24	-1.31	9,014.676		9,050.076	-35.400	-0.39	12.52
	L	ResMed	2,503.429	12/08/24	1.13	1,866.014		1,733.775	132.239	7.63	12.40
		Siemens Healthineers	6,255.285	12/08/24	0.08	5,100.769		5,562.325	-461.556	-8.30	7.50
		ConvaTec	32,080.524	12/08/24	-0.17	26,733.770		27,489.639	-755.869	-2.75	2.43
		⇓instrument	freshest		⇓ Δday	10/08/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ10	∅-RS
	L	Sonova	32,188.511	12/08/24	-1.52	23,935.937		23,561.436	374.501	1.59	2.27
	S	Medtronic	8,592.740	12/08/24	-1.04	10,623.713		10,442.808	180.905	1.73	-3.86
	S	Carl Zeiss Meditec	7,508.083	12/08/24	-5.33	11,762.871		11,025.291	737.580	6.69	0.37
		Cochlear	25,721.732	12/08/24	0.26	14,497.607		14,156.972	340.635	2.41	-2.46
		Smith and Nephew	160,125.587	12/08/24	-0.86	216,501.983		222,867.217	-6,365.234	-2.86	-5.63
	L	Fresenius	3,842.994	12/08/24		4,845.731		5,171.472	-325.741	-6.30	-6.37
		GE HealthCare	8,717.625	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 10/08/20 / 1/06/20 - 20 did rise, Market-Ratio(10) in JPY = 66.67 %

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	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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