Share-o-matic - Portfolio

Thu, 5th Feb 2026, 18:00UTC

Assessment - Medical Technology in Japanese yen - 26/10/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	17/08/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	98,164.784	12/08/24	-0.02	106,578.388		105,598.627	979.761	0.93	12.67
	S	Align Technology	22,387.845	12/08/24	-0.63	47,644.798		32,794.091	14,850.707	45.28	74.64
	S	Carl Zeiss Meditec	7,476.098	12/08/24	-5.33	14,394.740		11,557.160	2,837.580	24.55	21.99
	S	Sysmex	2,624.000	9/08/24	1.04	3,309.670		2,814.000	495.670	17.61	24.97
		DiaSorin	12,400.288	12/08/24	0.48	23,413.131		20,473.402	2,939.729	14.36	42.28
		Cochlear	25,345.642	12/08/24	0.26	16,979.496		15,155.066	1,824.430	12.04	14.60
	L	Stratec	5,140.979	12/08/24	4.27	15,559.202		14,084.896	1,474.306	10.47	63.10
	L	Amplifon	3,487.194	12/08/24	1.33	3,954.218		3,592.906	361.312	10.06	32.72
	S	Sartorius	29,867.227	12/08/24	-2.90	46,999.693		44,115.906	2,883.786	6.54	58.21
	L	Sonova	32,136.892	12/08/24	-1.52	26,590.072		24,930.723	1,659.349	6.66	12.54
		Sonic Healthcare	2,050.087	12/08/24	0.22	2,705.815		2,566.350	139.466	5.43	26.28
	S	Straumann	12,983.027	12/08/24	0.76	11,308.581		10,646.156	662.425	6.22	17.37
	S	Medtronic	8,510.882	12/08/24	-1.04	11,313.949		10,792.214	521.735	4.83	3.14
	L	ResMed	2,466.825	12/08/24	1.13	1,905.199		1,880.818	24.381	1.30	8.43
		Intuitive Surgical	48,799.989	12/08/24	0.46	24,871.191		24,509.748	361.443	1.47	19.31
	L	Fisher & Paykel HC	2,296.494	12/08/24	0.89	2,511.506		2,427.707	83.799	3.45	33.19
	L	Eckert & Ziegler	5,254.947	12/08/24	1.34	5,083.994		5,093.199	-9.205	-0.18	6.53
		GE HealthCare	8,634.578	12/08/24	-1.24						-na-
		WuXi AppTec	646.518	12/08/24	-0.29	1,635.513		1,634.684	0.828	0.05	8.95
		DexCom	7,471.001	12/08/24	2.16	10,954.394		11,679.028	-724.634	-6.20	39.25
		Fresenius MedCare	4,104.111	12/08/24	-1.31	8,510.487		9,238.183	-727.695	-7.88	1.44
		ConvaTec	31,635.656	12/08/24	-0.17	25,270.278		27,619.437	-2,349.159	-8.51	-4.94
		Drägerwerk	5,667.464	12/08/24	0.44	8,671.530		9,507.305	-835.775	-8.79	8.87
		Siemens Healthineers	6,228.636	12/08/24	0.08	4,665.903		5,118.979	-453.077	-8.85	-4.16
		Smith and Nephew	157,905.087	12/08/24	-0.86	196,220.292		217,525.629	-21,305.337	-9.79	-11.22
		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	17/08/20	prc diff	Δ10	⇓∅-RS
		Terumo	2,611.000	9/08/24	5.05	1,939.000		2,145.500	-206.500	-9.62	0.78
	S	Illumina	13,055.121	12/08/24	0.79	33,446.017		37,520.585	-4,074.568	-10.86	-2.36
		Gerresheimer	12,053.427	12/08/24	-1.47	10,610.236		12,324.284	-1,714.048	-13.91	16.05
	L	Fresenius	3,826.622	12/08/24		4,194.543		4,886.956	-692.413	-14.17	-17.66
	L	Ambu	2,292.668	12/08/24	-0.40	3,160.119		3,780.387	-620.268	-16.41	22.88
	S	Sino Biopharm	39.913	12/08/24	2.08	105.938		126.483	-20.545	-16.24	-4.63
	S	Getinge	2,374.243	12/08/24	-0.10	2,061.953		2,523.470	-461.517	-18.29	0.56
Medical Tech - 30 out of 31 instruments rated - 26/10/20 / 17/08/20 - 16 did rise, Market-Ratio(10) in JPY = 53.33 %

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


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