Share-o-matic - Portfolio

Tue, 27th Jan 2026, 4:07UTC

Assessment - Medical Technology in Japanese yen - 7/09/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	29/06/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	99,520.728	12/08/24	-0.02	102,496.738		99,430.975	3,065.763	3.08	12.34
		DexCom	7,574.198	12/08/24	2.16	10,340.262		10,726.074	-385.812	-3.60	51.68
	S	Sartorius	30,283.366	12/08/24	-2.90	42,680.579		34,535.683	8,144.896	23.58	58.97
	L	Fisher & Paykel HC	2,334.258	12/08/24	0.89	2,441.752		2,313.927	127.825	5.52	43.02
	L	Stratec	5,212.608	12/08/24	4.27	12,460.016		10,297.781	2,162.235	21.00	38.73
		Gerresheimer	12,221.367	12/08/24	-1.47	12,045.520		9,844.001	2,201.519	22.36	38.72
		Intuitive Surgical	49,474.060	12/08/24	0.46	26,046.866		19,888.759	6,158.106	30.96	29.42
	S	Align Technology	22,697.087	12/08/24	-0.63	32,838.882		28,712.046	4,126.835	14.37	29.29
	L	Amplifon	3,535.781	12/08/24	1.33	3,617.424		2,846.108	771.316	27.10	27.17
	S	Sysmex	2,624.000	9/08/24	1.04	3,045.670		2,722.000	323.670	11.89	20.02
	L	Ambu	2,324.487	12/08/24	-0.40	2,947.388		3,479.504	-532.116	-15.29	23.67
		Terumo	2,611.000	9/08/24	5.05	2,147.500		2,027.000	120.500	5.94	15.20
	S	Sino Biopharm	40.462	12/08/24	2.08	121.935		135.531	-13.595	-10.03	12.45
		DiaSorin	12,573.061	12/08/24	0.48	18,149.923		20,535.058	-2,385.135	-11.61	18.83
		Sonic Healthcare	2,124.818	12/08/24	0.22	2,460.764		2,236.539	224.224	10.03	17.75
		Drägerwerk	5,746.429	12/08/24	0.44	8,516.019		8,518.963	-2.944	-0.03	15.10
	L	Eckert & Ziegler	5,328.164	12/08/24	1.34	5,355.797		4,543.850	811.947	17.87	13.70
	S	Illumina	13,235.451	12/08/24	0.79	36,387.394		39,037.306	-2,649.913	-6.79	6.90
	S	Straumann	13,033.825	12/08/24	0.76	10,406.178		9,122.515	1,283.663	14.07	10.64
		WuXi AppTec	644.088	12/08/24	-0.29	1,563.681		1,476.439	87.242	5.91	7.01
	S	Getinge	2,399.590	12/08/24	-0.10	2,174.231		2,003.979	170.252	8.50	12.14
		Fresenius MedCare	4,161.294	12/08/24	-1.31	8,935.540		9,223.230	-287.690	-3.12	9.47
	S	Medtronic	8,628.443	12/08/24	-1.04	11,237.487		9,725.117	1,512.369	15.55	1.88
	L	Sonova	32,262.631	12/08/24	-1.52	24,745.125		21,606.552	3,138.573	14.53	5.75
	L	ResMed	2,556.748	12/08/24	1.13	1,832.220		1,996.488	-164.268	-8.23	7.91
		⇓instrument	freshest		⇓ Δday	7/09/20	⇓ Δwk	29/06/20	prc diff	⇓ Δ10	∅-RS
	S	Carl Zeiss Meditec	7,580.262	12/08/24	-5.33	12,020.399		10,533.746	1,486.652	14.11	2.69
		ConvaTec	32,434.072	12/08/24	-0.17	26,258.154		25,917.617	340.536	1.31	-0.66
		Cochlear	26,269.563	12/08/24	0.26	14,769.227		13,973.939	795.288	5.69	-0.45
		Siemens Healthineers	6,315.419	12/08/24	0.08	4,680.670		5,170.067	-489.396	-9.47	-2.57
		Smith and Nephew	161,890.271	12/08/24	-0.86	214,336.557		201,662.361	12,674.196	6.28	-5.54
	L	Fresenius	3,879.938	12/08/24		4,838.305		5,349.764	-511.459	-9.56	-6.12
		GE HealthCare	8,753.847	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 7/09/20 / 29/06/20 - 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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