Share-o-matic - Portfolio

Fri, 6th Feb 2026, 0:28UTC

Waitangi Day

Assessment - Medical Technology in Japanese yen - 31/08/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	22/06/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	99,064.835	12/08/24	-0.02	103,582.188		99,240.606	4,341.582	4.37	14.11
		DexCom	7,539.501	12/08/24	2.16	11,250.857		10,852.089	398.767	3.67	67.85
	S	Sartorius	30,472.388	12/08/24	-2.90	44,868.095		35,478.001	9,390.094	26.47	69.25
	L	Fisher & Paykel HC	2,342.588	12/08/24	0.89	2,632.643		2,035.883	596.760	29.31	56.75
	L	Stratec	5,245.144	12/08/24	4.27	12,992.789		9,531.403	3,461.386	36.32	46.05
		Gerresheimer	12,297.650	12/08/24	-1.47	12,493.553		10,121.099	2,372.454	23.44	44.97
		Intuitive Surgical	49,247.425	12/08/24	0.46	25,770.982		20,973.029	4,797.953	22.88	28.87
	S	Align Technology	22,593.114	12/08/24	-0.63	31,416.880		27,829.431	3,587.449	12.89	24.87
	L	Ambu	2,338.622	12/08/24	-0.40	3,114.766		3,664.459	-549.693	-15.00	32.01
	S	Sysmex	2,624.000	9/08/24	1.04	3,085.670		2,658.330	427.340	16.08	22.33
		DiaSorin	12,651.539	12/08/24	0.48	19,147.934		20,543.062	-1,395.129	-6.79	26.32
	L	Amplifon	3,557.850	12/08/24	1.33	3,528.781		2,917.187	611.594	20.97	24.59
		Drägerwerk	5,782.297	12/08/24	0.44	8,973.619		8,616.774	356.845	4.14	22.79
		Terumo	2,611.000	9/08/24	5.05	2,155.000		2,047.000	108.000	5.28	16.42
		WuXi AppTec	639.565	12/08/24	-0.29	1,698.757		1,357.813	340.944	25.11	16.86
	S	Sino Biopharm	40.278	12/08/24	2.08	122.200		132.575	-10.375	-7.83	12.98
	S	Illumina	13,174.821	12/08/24	0.79	37,789.541		38,510.378	-720.836	-1.87	11.53
	S	Getinge	2,428.129	12/08/24	-0.10	2,355.181		2,024.962	330.219	16.31	22.62
		Sonic Healthcare	2,146.481	12/08/24	0.22	2,506.182		2,136.031	370.151	17.33	20.29
	L	Eckert & Ziegler	5,361.421	12/08/24	1.34	5,358.894		4,227.153	1,131.740	26.77	14.08
	S	Straumann	13,169.062	12/08/24	0.76	10,418.035		8,714.088	1,703.947	19.55	11.23
	S	Medtronic	8,588.917	12/08/24	-1.04	11,369.022		9,970.521	1,398.501	14.03	3.06
		Fresenius MedCare	4,187.268	12/08/24	-1.31	8,981.202		9,139.075	-157.873	-1.73	10.53
	L	ResMed	2,582.814	12/08/24	1.13	1,904.855		1,907.566	-2.712	-0.14	12.77
	L	Sonova	32,597.385	12/08/24	-1.52	24,744.006		22,428.118	2,315.888	10.33	5.73
		⇓instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	22/06/20	prc diff	⇓ Δ10	∅-RS
		ConvaTec	32,784.558	12/08/24	-0.17	27,122.286		27,309.583	-187.297	-0.69	2.99
	S	Carl Zeiss Meditec	7,627.576	12/08/24	-5.33	11,931.122		10,656.638	1,274.483	11.96	1.85
		Siemens Healthineers	6,354.839	12/08/24	0.08	4,815.421		5,175.480	-360.059	-6.96	0.53
		Cochlear	26,537.381	12/08/24	0.26	15,025.364		14,204.716	820.648	5.78	1.23
		Smith and Nephew	163,639.678	12/08/24	-0.86	215,378.694		212,748.310	2,630.385	1.24	-5.38
	L	Fresenius	3,904.156	12/08/24		4,903.893		5,389.094	-485.201	-9.00	-4.94
		GE HealthCare	8,713.746	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 31/08/20 / 22/06/20 - 21 did rise, Market-Ratio(10) in JPY = 70.00 %

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	7186	days out of 7340 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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