Share-o-matic - Portfolio

Mon, Dec 29th, 2025, 22:14UTC

Assessment - Medical Technology in Japanese yen - 4/05/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	103,113.023	8/12/24	-0.02	126,536.009		117,397.454	9,138.555	7.78	19.48
	S	Align Technology	23,516.360	8/12/24	-0.63	60,334.103		55,962.680	4,371.423	7.81	68.45
	L	Ambu	2,408.640	8/12/24	-0.40	5,210.848		4,210.637	1,000.211	23.75	42.78
	L	Amplifon	3,662.540	8/12/24	1.33	4,215.499		4,183.500	31.999	0.76	20.99
	S	Carl Zeiss Meditec	7,852.018	8/12/24	-5.33	17,063.664		16,600.390	463.274	2.79	33.30
		Cochlear	28,613.391	8/12/24	0.26	17,761.431		15,918.678	1,842.753	11.58	17.40
		ConvaTec	35,478.569	8/12/24	-0.17	29,688.025		28,912.725	775.300	2.68	9.29
		DexCom	7,847.596	8/12/24	2.16	10,134.597		9,761.337	373.260	3.82	2.41
		DiaSorin	13,023.811	8/12/24	0.48	18,182.593		22,650.646	-4,468.053	-19.73	-11.32
		Drägerwerk	5,952.441	8/12/24	0.44	8,723.741		8,646.824	76.917	0.89	-0.64
	L	Eckert & Ziegler	5,519.181	8/12/24	1.34	9,009.979		6,604.863	2,405.116	36.41	72.56
	L	Fisher & Paykel HC	2,551.107	8/12/24	0.89	2,468.637		2,641.851	-173.214	-6.56	7.49
		Fresenius MedCare	4,310.478	8/12/24	-1.31	8,165.578		8,694.722	-529.144	-6.09	-4.62
	L	Fresenius	4,019.036	8/12/24		4,918.082		4,735.586	182.497	3.85	2.64
		GE HealthCare	9,069.825	8/12/24	-1.24						-na-
		Gerresheimer	12,659.508	8/12/24	-1.47	11,124.234		11,344.230	-219.996	-1.94	3.90
	S	Getinge	2,508.190	8/12/24	-0.10	3,076.189		2,483.589	592.600	23.86	33.97
	S	Illumina	13,713.197	8/12/24	0.79	42,342.001		43,673.027	-1,331.027	-3.05	13.34
		Intuitive Surgical	51,259.873	8/12/24	0.46	28,112.384		26,003.605	2,108.779	8.11	19.39
	S	Medtronic	8,939.895	8/12/24	-1.04	13,240.822		12,126.786	1,114.036	9.19	18.33
	L	ResMed	2,784.867	8/12/24	1.13	2,155.047		2,232.039	-76.992	-3.45	9.67
	S	Sartorius	31,369.039	8/12/24	-2.90	55,738.267		49,233.958	6,504.309	13.21	33.73
		Siemens Healthineers	6,541.830	8/12/24	0.08	6,018.796		5,520.859	497.937	9.02	17.90
	S	Sino Biopharm	41.787	8/12/24	2.08	112.613		104.699	7.914	7.56	0.35
		Smith and Nephew	177,086.466	8/12/24	-0.86	208,260.425		228,549.557	-20,289.132	-8.88	-1.45
		instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,314.399	8/12/24	0.22	2,976.258		2,831.249	145.009	5.12	25.44
	L	Sonova	32,714.039	8/12/24	-1.52	30,031.981		26,144.379	3,887.603	14.87	22.03
	L	Stratec	5,399.482	8/12/24	4.27	14,624.139		17,167.601	-2,543.462	-14.82	13.25
	S	Straumann	13,216.189	8/12/24	0.76	14,374.885		12,061.242	2,313.643	19.18	36.42
	S	Sysmex	2,624.000	8/09/24	1.04	3,965.000		4,333.330	-368.330	-8.50	24.70
		Terumo	2,611.000	8/09/24	5.05	1,977.000		2,096.500	-119.500	-5.70	-2.56
		WuXi AppTec	694.325	8/12/24	-0.29	2,464.537		2,949.770	-485.234	-16.45	41.96
Medical Tech - 30 out of 31 instruments rated - 4/05/21 / 1/25/21 - 19 did rise, Market-Ratio(10) in JPY = 63.33 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/04/21	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7147	days out of 7301 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	10/30/06	2/18/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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