Share-o-matic - Portfolio

Fri, 6th Feb 2026, 2:10UTC

Waitangi Day

Assessment - Medical Technology in Japanese yen - 30/11/20 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	21/09/20	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	97,624.003	12/08/24	-0.02	108,827.879		99,766.353	9,061.526	9.08	12.76
	S	Align Technology	22,264.513	12/08/24	-0.63	50,174.122		33,747.369	16,426.753	48.68	76.94
	S	Sartorius	30,054.321	12/08/24	-2.90	47,618.210		41,612.710	6,005.500	14.43	49.32
	L	Stratec	5,173.183	12/08/24	4.27	14,435.049		13,452.809	982.240	7.30	44.02
	S	Sysmex	2,624.000	9/08/24	1.04	3,643.330		3,331.000	312.330	9.38	33.93
	L	Amplifon	3,509.038	12/08/24	1.33	4,184.668		3,551.345	633.324	17.83	35.96
		Gerresheimer	12,128.932	12/08/24	-1.47	12,178.794		11,663.610	515.184	4.42	29.79
	L	Fisher & Paykel HC	2,403.470	12/08/24	0.89	2,632.896		2,175.905	456.990	21.00	31.64
	L	Ambu	2,306.227	12/08/24	-0.40	3,502.048		2,663.491	838.557	31.48	27.36
		DiaSorin	12,477.966	12/08/24	0.48	22,014.073		20,830.949	1,183.124	5.68	26.86
		Intuitive Surgical	48,531.154	12/08/24	0.46	25,230.404		22,405.405	2,824.999	12.61	18.72
	S	Straumann	12,938.830	12/08/24	0.76	12,000.232		10,267.617	1,732.615	16.87	22.63
	L	ResMed	2,534.084	12/08/24	1.13	2,168.127		1,747.566	420.561	24.07	20.05
	S	Carl Zeiss Meditec	7,522.929	12/08/24	-5.33	13,936.429		12,112.447	1,823.983	15.06	16.55
	S	Medtronic	8,463.997	12/08/24	-1.04	11,853.140		10,973.392	879.748	8.02	8.40
		Sonic Healthcare	2,105.983	12/08/24	0.22	2,527.179		2,511.513	15.667	0.62	15.92
	L	Eckert & Ziegler	5,287.865	12/08/24	1.34	5,402.548		5,204.048	198.500	3.81	13.18
		Cochlear	26,036.699	12/08/24	0.26	16,910.773		14,509.703	2,401.070	16.55	13.67
	L	Sonova	32,027.491	12/08/24	-1.52	25,923.726		24,182.639	1,741.087	7.20	9.17
		Terumo	2,611.000	9/08/24	5.05	2,073.500		2,098.500	-25.000	-1.19	6.79
		ConvaTec	32,253.489	12/08/24	-0.17	28,799.747		24,297.780	4,501.967	18.53	8.36
		WuXi AppTec	656.154	12/08/24	-0.29	1,638.482		1,465.775	172.707	11.78	6.95
		DexCom	7,429.844	12/08/24	2.16	8,331.600		10,253.263	-1,921.663	-18.74	-1.00
	S	Getinge	2,416.830	12/08/24	-0.10	2,235.004		2,250.793	-15.790	-0.70	7.37
	S	Illumina	12,983.202	12/08/24	0.79	33,577.642		28,284.756	5,292.886	18.71	-1.53
		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	21/09/20	prc diff	⇓ Δ10	∅-RS
		Fresenius MedCare	4,129.820	12/08/24	-1.31	8,788.178		8,563.561	224.616	2.62	3.80
	S	Sino Biopharm	39.679	12/08/24	2.08	104.914		118.803	-13.889	-11.69	-5.57
		Drägerwerk	5,702.966	12/08/24	0.44	8,127.506		8,681.611	-554.105	-6.38	-0.43
		Siemens Healthineers	6,267.653	12/08/24	0.08	4,805.450		4,577.521	227.929	4.98	-0.59
	L	Fresenius	3,850.593	12/08/24		4,674.563		4,658.066	16.497	0.35	-5.85
		Smith and Nephew	160,988.916	12/08/24	-0.86	202,071.728		194,221.507	7,850.221	4.04	-7.10
		GE HealthCare	8,587.011	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 30/11/20 / 21/09/20 - 25 did rise, Market-Ratio(10) in JPY = 83.33 %

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	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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