Share-o-matic - Portfolio

Tue, 27th Jan 2026, 6:16UTC

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

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	101,863.216	12/08/24	-0.02	133,449.854		116,964.292	16,485.561	14.09	21.45
	L	Eckert & Ziegler	5,612.124	12/08/24	1.34	10,339.167		7,364.984	2,974.183	40.38	82.71
	S	Getinge	2,590.187	12/08/24	-0.10	3,794.059		2,721.737	1,072.321	39.40	57.94
	S	Align Technology	23,231.324	12/08/24	-0.63	60,316.380		56,385.194	3,931.186	6.97	49.40
	L	Ambu	2,449.935	12/08/24	-0.40	5,771.670		4,628.377	1,143.293	24.70	50.93
	S	Straumann	13,585.406	12/08/24	0.76	16,505.633		12,799.739	3,705.894	28.95	47.74
	S	Carl Zeiss Meditec	7,984.245	12/08/24	-5.33	18,508.630		15,853.112	2,655.519	16.75	37.61
		WuXi AppTec	701.881	12/08/24	-0.29	2,483.214		2,410.210	73.004	3.03	37.51
		Intuitive Surgical	50,638.565	12/08/24	0.46	30,268.054		25,911.767	4,356.287	16.81	22.34
	L	Sonova	33,627.960	12/08/24	-1.52	32,140.639		26,600.184	5,540.455	20.83	24.42
	S	Sartorius	31,897.289	12/08/24	-2.90	56,676.892		53,136.325	3,540.566	6.66	25.80
	S	Medtronic	8,831.536	12/08/24	-1.04	13,803.694		12,609.510	1,194.185	9.47	20.48
	L	Amplifon	3,724.217	12/08/24	1.33	4,662.217		4,052.355	609.862	15.05	24.81
		ConvaTec	35,645.006	12/08/24	-0.17	35,044.766		27,814.195	7,230.571	26.00	26.76
	S	Sysmex	2,624.000	9/08/24	1.04	3,720.000		3,765.000	-45.000	-1.20	12.18
		Siemens Healthineers	6,651.994	12/08/24	0.08	6,255.097		5,821.629	433.468	7.45	18.80
	L	Fresenius	4,086.716	12/08/24		5,724.578		4,582.944	1,141.634	24.91	17.82
		Cochlear	29,036.903	12/08/24	0.26	18,691.699		17,841.672	850.027	4.76	19.18
		Sonic Healthcare	2,348.655	12/08/24	0.22	3,005.765		2,653.740	352.025	13.27	19.04
		Drägerwerk	6,052.679	12/08/24	0.44	9,962.115		7,978.195	1,983.920	24.87	13.42
	S	Illumina	13,546.983	12/08/24	0.79	41,384.977		44,516.540	-3,131.563	-7.03	7.69
	L	Stratec	5,490.409	12/08/24	4.27	14,817.488		15,104.349	-286.861	-1.90	10.29
		Terumo	2,611.000	9/08/24	5.05	2,120.500		2,056.000	64.500	3.14	3.24
	L	Fisher & Paykel HC	2,601.331	12/08/24	0.89	2,689.391		2,239.520	449.871	20.09	13.03
		Smith and Nephew	177,917.215	12/08/24	-0.86	237,787.281		203,826.367	33,960.914	16.66	11.87
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ10	∅-RS
		Gerresheimer	12,872.693	12/08/24	-1.47	11,926.755		10,902.242	1,024.513	9.40	7.01
	S	Sino Biopharm	41.337	12/08/24	2.08	114.482		119.574	-5.091	-4.26	1.04
	L	ResMed	2,826.086	12/08/24	1.13	2,156.998		2,097.647	59.351	2.83	7.17
		Fresenius MedCare	4,383.066	12/08/24	-1.31	8,586.205		7,448.897	1,137.308	15.27	-0.52
		DexCom	7,752.477	12/08/24	2.16	9,319.125		10,601.556	-1,282.431	-12.10	-8.21
		DiaSorin	13,243.130	12/08/24	0.48	18,872.452		20,887.895	-2,015.442	-9.65	-9.37
		GE HealthCare	8,959.892	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 10/05/21 / 1/03/21 - 24 did rise, Market-Ratio(10) in JPY = 80.00 %

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	7176	days out of 7330 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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