Share-o-matic - Portfolio

Tue, 13th Oct 2026, 19:42UTC

Assessment - Medical Technology in Japanese yen - 26/04/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	15/02/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	101,209.394	12/08/24	-0.02	134,402.514		127,722.832	6,679.683	5.23	24.16
	L	Eckert & Ziegler	5,544.421	12/08/24	1.34	10,064.131		8,221.742	1,842.389	22.41	84.12
	S	Getinge	2,555.152	12/08/24	-0.10	3,555.667		2,979.527	576.139	19.34	51.09
	L	Sonova	32,888.919	12/08/24	-1.52	31,871.857		28,477.364	3,394.494	11.92	25.92
		Drägerwerk	5,979.662	12/08/24	0.44	9,979.174		8,739.194	1,239.980	14.19	13.91
	S	Straumann	13,286.839	12/08/24	0.76	14,475.382		13,191.633	1,283.749	9.73	32.86
	L	Fresenius	4,037.416	12/08/24		5,193.484		4,648.127	545.357	11.73	7.58
	S	Sino Biopharm	41.103	12/08/24	2.08	115.647		103.514	12.133	11.72	2.56
	S	Medtronic	8,774.850	12/08/24	-1.04	14,063.105		12,606.152	1,456.952	11.56	24.09
		Cochlear	28,627.924	12/08/24	0.26	18,876.361		16,888.340	1,988.020	11.77	22.24
	L	Fisher & Paykel HC	2,565.289	12/08/24	0.89	2,722.539		2,456.745	265.794	10.82	16.39
	S	Carl Zeiss Meditec	7,887.926	12/08/24	-5.33	18,984.611		17,286.740	1,697.871	9.82	44.35
		Intuitive Surgical	50,313.535	12/08/24	0.46	31,196.704		28,348.577	2,848.127	10.05	28.88
	L	Ambu	2,420.315	12/08/24	-0.40	6,143.066		5,639.169	503.897	8.94	63.62
		Fresenius MedCare	4,330.190	12/08/24	-1.31	8,534.906		7,844.832	690.074	8.80	-0.91
		Sonic Healthcare	2,315.574	12/08/24	0.22	3,061.282		2,807.206	254.076	9.05	23.91
	L	ResMed	2,786.281	12/08/24	1.13	2,286.050		2,119.961	166.089	7.83	14.71
		DexCom	7,702.717	12/08/24	2.16	11,314.898		10,643.218	671.680	6.31	12.16
		ConvaTec	34,782.047	12/08/24	-0.17	31,087.581		29,690.530	1,397.051	4.71	13.09
	S	Align Technology	23,082.211	12/08/24	-0.63	66,710.043		64,176.201	2,533.842	3.95	73.15
		Siemens Healthineers	6,571.747	12/08/24	0.08	6,267.209		6,090.605	176.604	2.90	20.34
		GE HealthCare	8,902.382	12/08/24	-1.24						-na-
	L	Amplifon	3,679.289	12/08/24	1.33	4,788.958		4,756.728	32.230	0.68	31.91
	S	Sysmex	2,624.000	9/08/24	1.04	3,836.670		4,000.000	-163.330	-4.08	17.79
	S	Sartorius	31,512.493	12/08/24	-2.90	60,149.521		62,273.148	-2,123.628	-3.41	37.44
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	15/02/21	prc diff	Δ10	⇓∅-RS
		Gerresheimer	12,717.402	12/08/24	-1.47	11,671.778		12,163.323	-491.545	-4.04	6.27
		Smith and Nephew	173,609.873	12/08/24	-0.86	221,367.606		234,476.048	-13,108.443	-5.59	4.56
		Terumo	2,611.000	9/08/24	5.05	2,085.500		2,282.000	-196.500	-8.61	2.22
	L	Stratec	5,424.175	12/08/24	4.27	14,874.001		16,609.580	-1,735.579	-10.45	12.60
	S	Illumina	13,460.030	12/08/24	0.79	45,474.884		53,140.817	-7,665.933	-14.43	19.59
		DiaSorin	13,083.370	12/08/24	0.48	19,919.137		23,675.040	-3,755.903	-15.86	-4.24
		WuXi AppTec	689.577	12/08/24	-0.29	2,452.681		3,017.119	-564.438	-18.71	38.25
Medical Tech - 30 out of 31 instruments rated - 26/04/21 / 15/02/21 - 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


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