Share-o-matic - Portfolio

Fri, 8th May 2026, 10:35UTC

Assessment - Medical Technology in Japanese yen - 22/03/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	101,818.701	12/08/24	-0.02	122,032.657		112,610.542	9,422.115	8.37	17.25
	S	Align Technology	23,221.172	12/08/24	-0.63	57,691.407		58,015.941	-324.534	-0.56	70.15
	L	Ambu	2,405.037	12/08/24	-0.40	4,839.766		4,159.900	679.865	16.34	35.81
	L	Amplifon	3,655.897	12/08/24	1.33	4,100.059		4,268.940	-168.881	-3.96	20.83
	S	Carl Zeiss Meditec	7,837.775	12/08/24	-5.33	16,636.603		14,373.450	2,263.153	15.75	32.73
		Cochlear	28,612.104	12/08/24	0.26	17,328.125		14,692.974	2,635.151	17.93	16.72
		ConvaTec	34,929.341	12/08/24	-0.17	29,273.684		28,826.671	447.012	1.55	8.84
		DexCom	7,749.089	12/08/24	2.16	9,780.683		9,650.576	130.107	1.35	0.67
		DiaSorin	13,000.187	12/08/24	0.48	18,208.054		20,216.625	-2,008.571	-9.94	-10.05
		Drägerwerk	5,941.644	12/08/24	0.44	9,155.976		8,428.875	727.101	8.63	3.90
	L	Eckert & Ziegler	5,509.170	12/08/24	1.34	8,993.636		5,670.795	3,322.841	58.60	77.94
	L	Fisher & Paykel HC	2,559.489	12/08/24	0.89	2,326.098		2,401.206	-75.108	-3.13	2.44
		Fresenius MedCare	4,302.659	12/08/24	-1.31	7,953.361		8,755.890	-802.529	-9.17	-6.41
	L	Fresenius	4,011.746	12/08/24		4,687.080		4,933.110	-246.030	-4.99	-1.12
		GE HealthCare	8,955.977	12/08/24	-1.24						-na-
		Gerresheimer	12,636.546	12/08/24	-1.47	11,143.018		11,008.238	134.780	1.22	6.67
	S	Getinge	2,533.629	12/08/24	-0.10	3,102.272		2,438.734	663.539	27.21	37.24
	S	Illumina	13,541.063	12/08/24	0.79	46,744.609		38,793.943	7,950.667	20.49	27.55
		Intuitive Surgical	50,616.436	12/08/24	0.46	25,903.507		28,247.673	-2,344.166	-8.30	12.61
	S	Medtronic	8,827.677	12/08/24	-1.04	12,703.852		12,341.823	362.029	2.93	15.21
	L	ResMed	2,784.742	12/08/24	1.13	2,036.917		2,275.041	-238.124	-10.47	5.34
	S	Sartorius	31,312.139	12/08/24	-2.90	57,663.168		45,148.350	12,514.818	27.72	43.25
		Siemens Healthineers	6,529.964	12/08/24	0.08	6,198.141		5,623.898	574.244	10.21	23.18
	S	Sino Biopharm	41.313	12/08/24	2.08	119.318		100.347	18.972	18.91	7.06
		Smith and Nephew	174,345.071	12/08/24	-0.86	205,715.118		222,187.980	-16,472.862	-7.41	-1.90
		instrument	freshest		⇓ Δday	22/03/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,314.295	12/08/24	0.22	2,842.915		2,694.381	148.534	5.51	23.09
	L	Sonova	32,765.490	12/08/24	-1.52	28,688.950		26,290.797	2,398.153	9.12	18.94
	L	Stratec	5,389.688	12/08/24	4.27	15,376.845		16,376.100	-999.255	-6.10	22.71
	S	Straumann	13,236.975	12/08/24	0.76	13,260.539		11,669.177	1,591.362	13.64	28.94
	S	Sysmex	2,624.000	9/08/24	1.04	3,836.670		4,390.000	-553.330	-12.60	22.94
		Terumo	2,611.000	9/08/24	5.05	1,935.000		2,173.000	-238.000	-10.95	-4.03
		WuXi AppTec	691.683	12/08/24	-0.29	2,077.725		2,371.638	-293.914	-12.39	21.95
Medical Tech - 30 out of 31 instruments rated - 22/03/21 / 11/01/21 - 17 did rise, Market-Ratio(10) in JPY = 56.67 %

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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