Share-o-matic - Portfolio

Fri, 8th May 2026, 10:05UTC

Assessment - Medical Technology in Japanese yen - 29/03/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	102,738.779	12/08/24	-0.02	124,453.027		113,430.222	11,022.805	9.72	18.40
	S	Align Technology	23,431.008	12/08/24	-0.63	56,610.949		58,802.424	-2,191.476	-3.73	61.74
	L	Ambu	2,392.502	12/08/24	-0.40	4,882.302		4,296.066	586.237	13.65	35.40
	L	Amplifon	3,637.233	12/08/24	1.33	4,148.901		4,281.135	-132.234	-3.09	20.70
	S	Carl Zeiss Meditec	7,797.763	12/08/24	-5.33	16,784.249		15,038.442	1,745.808	11.61	32.25
		Cochlear	28,463.824	12/08/24	0.26	17,750.784		15,233.850	2,516.934	16.52	18.22
		ConvaTec	35,024.350	12/08/24	-0.17	29,822.115		27,759.428	2,062.687	7.43	10.25
		DexCom	7,819.113	12/08/24	2.16	9,582.445		9,268.771	313.675	3.38	-2.63
		DiaSorin	12,933.821	12/08/24	0.48	17,740.396		20,810.899	-3,070.504	-14.75	-12.93
		Drägerwerk	5,911.312	12/08/24	0.44	8,980.026		8,614.861	365.165	4.24	1.83
	L	Eckert & Ziegler	5,481.046	12/08/24	1.34	8,934.802		6,354.712	2,580.090	40.60	73.28
	L	Fisher & Paykel HC	2,523.836	12/08/24	0.89	2,501.515		2,316.453	185.062	7.99	9.45
		Fresenius MedCare	4,280.694	12/08/24	-1.31	8,248.703		8,457.089	-208.386	-2.46	-3.30
	L	Fresenius	3,991.266	12/08/24		4,898.313		4,788.260	110.053	2.30	2.64
		GE HealthCare	9,036.907	12/08/24	-1.24						-na-
		Gerresheimer	12,572.036	12/08/24	-1.47	10,814.793		11,131.702	-316.909	-2.85	2.20
	S	Getinge	2,500.742	12/08/24	-0.10	3,026.649		2,385.120	641.530	26.90	32.65
	S	Illumina	13,663.426	12/08/24	0.79	43,335.901		39,014.672	4,321.229	11.08	16.87
		Intuitive Surgical	51,073.827	12/08/24	0.46	26,475.493		26,898.198	-422.706	-1.57	13.32
	S	Medtronic	8,907.448	12/08/24	-1.04	13,073.180		12,109.217	963.962	7.96	17.44
	L	ResMed	2,770.310	12/08/24	1.13	2,104.362		2,180.475	-76.113	-3.49	7.69
	S	Sartorius	31,152.290	12/08/24	-2.90	55,249.768		46,480.179	8,769.589	18.87	34.69
		Siemens Healthineers	6,496.629	12/08/24	0.08	5,926.171		5,423.105	503.066	9.28	16.85
	S	Sino Biopharm	41.654	12/08/24	2.08	110.137		94.164	15.973	16.96	-1.65
		Smith and Nephew	174,819.297	12/08/24	-0.86	208,089.405		221,047.300	-12,957.895	-5.86	-1.38
		instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,302.301	12/08/24	0.22	2,960.701		2,681.578	279.122	10.41	26.36
	L	Sonova	32,535.357	12/08/24	-1.52	29,786.055		26,265.105	3,520.950	13.41	22.06
	L	Stratec	5,362.174	12/08/24	4.27	14,910.719		15,752.173	-841.454	-5.34	16.92
	S	Straumann	13,144.003	12/08/24	0.76	13,073.808		12,003.746	1,070.062	8.91	25.32
	S	Sysmex	2,624.000	9/08/24	1.04	4,070.000		4,320.000	-250.000	-5.79	29.01
		Terumo	2,611.000	9/08/24	5.05	1,993.000		2,069.000	-76.000	-3.67	-1.62
		WuXi AppTec	691.382	12/08/24	-0.29	2,283.333		2,294.697	-11.364	-0.50	32.90
Medical Tech - 30 out of 31 instruments rated - 29/03/21 / 18/01/21 - 18 did rise, Market-Ratio(10) in JPY = 60.00 %

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	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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