Share-o-matic - Portfolio

Thu, 5th Feb 2026, 19:51UTC

Assessment - Medical Technology in Japanese yen - 17/05/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/03/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	102,154.815	12/08/24	-0.02	131,389.405		115,666.169	15,723.236	13.59	18.82
	L	Eckert & Ziegler	5,626.801	12/08/24	1.34	10,193.768		7,139.285	3,054.483	42.78	77.40
		WuXi AppTec	701.325	12/08/24	-0.29	2,735.981		2,087.527	648.454	31.06	50.25
	S	Getinge	2,595.653	12/08/24	-0.10	3,667.072		2,766.885	900.187	32.53	50.99
	S	Straumann	13,593.602	12/08/24	0.76	16,092.115		12,515.428	3,576.687	28.58	42.16
	L	Fresenius	4,097.404	12/08/24		5,999.533		4,719.933	1,279.601	27.11	23.05
	L	Fisher & Paykel HC	2,582.873	12/08/24	0.89	2,637.225		2,126.035	511.190	24.04	10.10
		Drägerwerk	6,068.509	12/08/24	0.44	9,948.375		8,017.172	1,931.203	24.09	13.04
		Intuitive Surgical	50,783.526	12/08/24	0.46	29,708.903		24,843.437	4,865.465	19.58	19.02
		ConvaTec	35,734.489	12/08/24	-0.17	34,407.560		28,523.364	5,884.196	20.63	24.07
	L	Sonova	33,648.249	12/08/24	-1.52	31,555.064		25,775.960	5,779.104	22.42	21.17
	S	Carl Zeiss Meditec	8,005.126	12/08/24	-5.33	18,616.726		15,634.131	2,982.595	19.08	37.00
		Fresenius MedCare	4,394.529	12/08/24	-1.31	8,927.009		7,578.229	1,348.780	17.80	3.41
		Sonic Healthcare	2,327.418	12/08/24	0.22	2,976.042		2,591.658	384.384	14.83	16.67
	S	Align Technology	23,297.827	12/08/24	-0.63	61,036.664		53,981.971	7,054.694	13.07	48.04
		Smith and Nephew	178,363.856	12/08/24	-0.86	233,986.840		205,675.605	28,311.235	13.76	9.87
	L	Amplifon	3,733.957	12/08/24	1.33	4,456.872		3,920.797	536.075	13.67	17.93
		Gerresheimer	12,906.359	12/08/24	-1.47	12,236.501		10,818.664	1,417.837	13.11	9.09
	S	Medtronic	8,856.818	12/08/24	-1.04	13,693.760		12,695.943	997.817	7.86	18.95
		Cochlear	28,774.344	12/08/24	0.26	18,260.690		16,730.102	1,530.588	9.15	15.67
	S	Sino Biopharm	41.448	12/08/24	2.08	118.442		111.396	7.046	6.33	4.45
		Siemens Healthineers	6,669.391	12/08/24	0.08	6,234.315		5,749.513	484.802	8.43	17.85
	L	ResMed	2,800.532	12/08/24	1.13	2,140.885		2,004.505	136.380	6.80	5.90
	L	Stratec	5,504.768	12/08/24	4.27	14,829.711		13,839.627	990.084	7.15	9.53
	S	Sartorius	31,980.710	12/08/24	-2.90	54,384.450		51,330.558	3,053.892	5.95	19.36
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/03/21	prc diff	Δ10	⇓∅-RS
		GE HealthCare	8,985.541	12/08/24	-1.24						-na-
	S	Illumina	13,585.763	12/08/24	0.79	41,396.542		41,745.245	-348.702	-0.84	7.34
		Terumo	2,611.000	9/08/24	5.05	1,968.000		2,023.000	-55.000	-2.72	-4.55
	S	Sysmex	2,624.000	9/08/24	1.04	3,516.670		3,625.000	-108.330	-2.99	5.14
		DexCom	7,774.669	12/08/24	2.16	8,874.272		9,577.727	-703.455	-7.34	-12.27
	L	Ambu	2,456.316	12/08/24	-0.40	4,097.428		4,452.932	-355.504	-7.98	6.11
		DiaSorin	13,277.765	12/08/24	0.48	18,683.048		20,397.958	-1,714.910	-8.41	-10.28
Medical Tech - 30 out of 31 instruments rated - 17/05/21 / 8/03/21 - 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	7185	days out of 7339 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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