Share-o-matic - Portfolio

Thu, 5th Feb 2026, 19:18UTC

Assessment - Medical Technology in Japanese yen - 15/02/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	7/12/20	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	98,588.660	12/08/24	-0.02	127,722.832		108,019.512	19,703.320	18.24	26.97
	L	Ambu	2,365.977	12/08/24	-0.40	5,639.169		3,218.933	2,420.236	75.19	69.55
		WuXi AppTec	674.856	12/08/24	-0.29	3,017.119		1,769.260	1,247.858	70.53	82.61
	S	Illumina	13,111.493	12/08/24	0.79	53,140.817		35,654.624	17,486.193	49.04	52.26
	L	Eckert & Ziegler	5,419.834	12/08/24	1.34	8,221.742		5,543.840	2,677.903	48.30	70.12
	S	Sartorius	30,804.383	12/08/24	-2.90	62,273.148		45,778.293	16,494.855	36.03	68.10
	S	Getinge	2,519.622	12/08/24	-0.10	2,979.527		2,279.756	699.771	30.69	37.24
	S	Carl Zeiss Meditec	7,710.678	12/08/24	-5.33	17,286.740		14,061.377	3,225.363	22.94	42.80
		DexCom	7,503.261	12/08/24	2.16	10,643.218		8,772.731	1,870.488	21.32	14.11
		Siemens Healthineers	6,424.074	12/08/24	0.08	6,090.605		5,069.032	1,021.574	20.15	24.76
	S	Align Technology	22,484.516	12/08/24	-0.63	64,176.201		53,843.870	10,332.331	19.19	105.30
	L	Amplifon	3,596.613	12/08/24	1.33	4,756.728		4,096.085	660.643	16.13	46.15
	L	Stratec	5,302.289	12/08/24	4.27	16,609.580		14,906.320	1,703.260	11.43	43.08
		Terumo	2,611.000	9/08/24	5.05	2,282.000		2,077.000	205.000	9.87	15.47
		DiaSorin	12,789.377	12/08/24	0.48	23,675.040		21,438.870	2,236.170	10.43	23.79
	S	Sino Biopharm	40.074	12/08/24	2.08	103.514		93.960	9.554	10.17	-6.48
		Drägerwerk	5,845.295	12/08/24	0.44	8,739.194		7,944.993	794.201	10.00	1.44
		Sonic Healthcare	2,251.177	12/08/24	0.22	2,807.206		2,452.234	354.972	14.48	24.64
	L	Sonova	32,902.180	12/08/24	-1.52	28,477.364		26,118.770	2,358.593	9.03	19.18
	S	Straumann	13,292.197	12/08/24	0.76	13,191.633		12,142.015	1,049.618	8.64	31.93
	S	Sysmex	2,624.000	9/08/24	1.04	4,000.000		3,748.330	251.670	6.71	34.96
	S	Medtronic	8,547.632	12/08/24	-1.04	12,606.152		11,711.882	894.271	7.64	16.27
		Intuitive Surgical	49,010.707	12/08/24	0.46	28,348.577		26,500.199	1,848.378	6.97	27.55
		Smith and Nephew	169,408.945	12/08/24	-0.86	234,476.048		212,612.072	21,863.977	10.28	11.39
	L	Fisher & Paykel HC	2,498.656	12/08/24	0.89	2,456.745		2,343.375	113.370	4.84	11.68
		⇓instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	7/12/20	prc diff	Δ10	⇓∅-RS
		GE HealthCare	8,671.862	12/08/24	-1.24						-na-
		Cochlear	27,831.769	12/08/24	0.26	16,888.340		16,085.291	803.049	4.99	15.81
		Gerresheimer	12,431.632	12/08/24	-1.47	12,163.323		12,150.795	12.528	0.10	21.15
		ConvaTec	33,940.408	12/08/24	-0.17	29,690.530		28,542.443	1,148.087	4.02	11.45
	L	Fresenius	3,946.692	12/08/24		4,648.127		4,739.251	-91.124	-1.92	-2.18
	L	ResMed	2,708.794	12/08/24	1.13	2,119.961		2,170.741	-50.780	-2.34	11.77
		Fresenius MedCare	4,232.888	12/08/24	-1.31	7,844.832		8,631.037	-786.204	-9.11	-8.23
Medical Tech - 30 out of 31 instruments rated - 15/02/21 / 7/12/20 - 27 did rise, Market-Ratio(10) in JPY = 90.00 %

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	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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