Share-o-matic - Portfolio

Tue, 13th Oct 2026, 19:46UTC

Assessment - Medical Technology in Japanese yen - 4/01/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	26/10/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	96,637.178	12/08/24	-0.02	111,348.929		106,578.388	4,770.541	4.48	13.53
	L	Ambu	2,340.371	12/08/24	-0.40	4,284.731		3,160.119	1,124.612	35.59	44.36
		WuXi AppTec	661.157	12/08/24	-0.29	2,190.701		1,635.513	555.188	33.95	39.71
	S	Sysmex	2,624.000	9/08/24	1.04	4,206.670		3,309.670	897.000	27.10	49.12
	S	Align Technology	22,039.453	12/08/24	-0.63	54,328.280		47,644.798	6,683.481	14.03	83.98
	S	Illumina	12,851.962	12/08/24	0.79	37,951.161		33,446.017	4,505.143	13.47	11.18
		Siemens Healthineers	6,358.660	12/08/24	0.08	5,424.084		4,665.903	758.181	16.25	12.40
	L	Fresenius	3,906.504	12/08/24		4,866.373		4,194.543	671.830	16.02	0.11
	S	Getinge	2,479.276	12/08/24	-0.10	2,441.095		2,061.953	379.142	18.39	15.45
		Intuitive Surgical	48,040.580	12/08/24	0.46	27,519.132		24,871.191	2,647.942	10.65	27.04
		ConvaTec	32,431.949	12/08/24	-0.17	28,763.049		25,270.278	3,492.772	13.82	7.90
	L	Eckert & Ziegler	5,364.645	12/08/24	1.34	5,761.745		5,083.994	677.751	13.33	21.06
		Terumo	2,611.000	9/08/24	5.05	2,129.000		1,939.000	190.000	9.80	9.00
		Smith and Nephew	161,879.674	12/08/24	-0.86	219,433.779		196,220.292	23,213.488	11.83	2.59
	L	ResMed	2,611.267	12/08/24	1.13	2,174.079		1,905.199	268.880	14.11	17.51
	S	Medtronic	8,378.439	12/08/24	-1.04	11,972.737		11,313.949	658.787	5.82	9.89
		Gerresheimer	12,305.045	12/08/24	-1.47	11,520.962		10,610.236	910.725	8.58	18.72
	L	Amplifon	3,559.990	12/08/24	1.33	4,292.222		3,954.218	338.004	8.55	36.04
	S	Straumann	13,157.090	12/08/24	0.76	12,120.684		11,308.581	812.104	7.18	22.50
		Fresenius MedCare	4,189.785	12/08/24	-1.31	8,794.376		8,510.487	283.889	3.34	3.03
	L	Sonova	32,567.751	12/08/24	-1.52	27,227.624		26,590.072	637.552	2.40	14.00
		GE HealthCare	8,500.210	12/08/24	-1.24						-na-
	L	Stratec	5,248.298	12/08/24	4.27	15,681.660		15,559.202	122.458	0.79	47.24
	S	Sino Biopharm	39.264	12/08/24	2.08	102.486		105.938	-3.452	-3.26	-7.83
	S	Carl Zeiss Meditec	7,632.163	12/08/24	-5.33	13,772.039		14,394.740	-622.701	-4.33	15.10
		⇓instrument	freshest		⇓ Δday	4/01/21	⇓ Δwk	26/10/20	prc diff	Δ10	⇓∅-RS
		Drägerwerk	5,785.774	12/08/24	0.44	8,258.165		8,671.530	-413.366	-4.77	-0.72
	L	Fisher & Paykel HC	2,424.724	12/08/24	0.89	2,438.035		2,511.506	-73.471	-2.93	16.58
	S	Sartorius	30,490.712	12/08/24	-2.90	44,110.992		46,999.693	-2,888.701	-6.15	29.37
		Sonic Healthcare	2,170.126	12/08/24	0.22	2,598.617		2,705.815	-107.198	-3.96	17.75
		DiaSorin	12,659.147	12/08/24	0.48	21,448.464		23,413.131	-1,964.667	-8.39	18.75
		DexCom	7,354.740	12/08/24	2.16	9,229.286		10,954.394	-1,725.108	-15.75	4.67
		Cochlear	26,829.717	12/08/24	0.26	15,010.632		16,979.496	-1,968.864	-11.60	1.84
Medical Tech - 30 out of 31 instruments rated - 4/01/21 / 26/10/20 - 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	7435	days out of 7589 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


	is taking down something concerning