Share-o-matic - Portfolio

Fri, 8th May 2026, 12:55UTC

Assessment - Medical Technology in Japanese yen - 9/11/20 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	31/08/20	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	98,721.837	12/08/24	-0.02	112,131.675		103,582.188	8,549.486	8.25	17.54
	S	Align Technology	22,514.889	12/08/24	-0.63	50,285.044		31,416.880	18,868.164	60.06	81.37
	L	Ambu	2,304.742	12/08/24	-0.40	3,454.602		3,114.766	339.836	10.91	30.80
	L	Amplifon	3,508.644	12/08/24	1.33	4,237.794		3,528.781	709.013	20.09	40.28
	S	Carl Zeiss Meditec	7,522.084	12/08/24	-5.33	14,907.064		11,931.122	2,975.942	24.94	25.63
		Cochlear	26,083.700	12/08/24	0.26	17,314.836		15,025.364	2,289.472	15.24	16.71
		ConvaTec	32,105.677	12/08/24	-0.17	27,711.247		27,122.286	588.961	2.17	4.57
		DexCom	7,513.397	12/08/24	2.16	9,062.040		11,250.857	-2,188.817	-19.45	10.64
		DiaSorin	12,476.564	12/08/24	0.48	20,939.688		19,147.934	1,791.755	9.36	24.02
		Drägerwerk	5,702.326	12/08/24	0.44	8,213.842		8,973.619	-759.777	-8.47	1.86
	L	Eckert & Ziegler	5,287.271	12/08/24	1.34	5,239.908		5,358.894	-118.986	-2.22	9.72
	L	Fisher & Paykel HC	2,358.326	12/08/24	0.89	2,657.522		2,632.643	24.879	0.95	37.34
		Fresenius MedCare	4,129.356	12/08/24	-1.31	9,126.214		8,981.202	145.012	1.61	8.45
	L	Fresenius	3,850.160	12/08/24		4,664.066		4,903.893	-239.827	-4.89	-7.25
		GE HealthCare	8,683.576	12/08/24	-1.24						-na-
		Gerresheimer	12,127.569	12/08/24	-1.47	11,554.221		12,493.553	-939.332	-7.52	25.44
	S	Getinge	2,423.701	12/08/24	-0.10	2,263.997		2,355.181	-91.184	-3.87	9.81
	S	Illumina	13,129.205	12/08/24	0.79	32,226.326		37,789.541	-5,563.215	-14.72	-5.81
		Intuitive Surgical	49,076.913	12/08/24	0.46	27,179.794		25,770.982	1,408.813	5.47	29.55
	S	Medtronic	8,559.179	12/08/24	-1.04	11,935.832		11,369.022	566.811	4.99	9.02
	L	ResMed	2,538.659	12/08/24	1.13	2,284.255		1,904.855	379.400	19.92	28.93
	S	Sartorius	30,050.945	12/08/24	-2.90	45,892.816		44,868.095	1,024.721	2.28	50.11
		Siemens Healthineers	6,266.949	12/08/24	0.08	4,883.434		4,815.421	68.013	1.41	0.51
	S	Sino Biopharm	40.133	12/08/24	2.08	111.013		122.200	-11.188	-9.16	0.09
		Smith and Nephew	160,251.133	12/08/24	-0.86	219,444.242		215,378.694	4,065.548	1.89	0.17
		instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	31/08/20	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,109.785	12/08/24	0.22	2,824.575		2,506.182	318.393	12.70	30.90
	L	Sonova	32,160.568	12/08/24	-1.52	28,714.380		24,744.006	3,970.375	16.05	21.37
	L	Stratec	5,172.602	12/08/24	4.27	12,838.023		12,992.789	-154.766	-1.19	31.84
	S	Straumann	12,992.592	12/08/24	0.76	12,535.799		10,418.035	2,117.764	20.33	29.46
	S	Sysmex	2,624.000	9/08/24	1.04	3,475.000		3,085.670	389.330	12.62	29.69
		Terumo	2,611.000	9/08/24	5.05	2,099.500		2,155.000	-55.500	-2.58	8.70
		WuXi AppTec	658.619	12/08/24	-0.29	1,901.209		1,698.757	202.452	11.92	25.72
Medical Tech - 30 out of 31 instruments rated - 9/11/20 / 31/08/20 - 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	7277	days out of 7431 invested (98%)							508		60,813	9

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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