Share-o-matic - Portfolio

Fri, 8th May 2026, 12:35UTC

Assessment - Medical Technology in Japanese yen - 21/06/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	103,135.115	12/08/24	-0.02	142,266.079		128,885.209	13,380.869	10.38	24.86
	S	Align Technology	23,521.398	12/08/24	-0.63	67,351.576		65,741.333	1,610.243	2.45	49.63
	L	Ambu	2,431.351	12/08/24	-0.40	4,085.799		5,401.767	-1,315.968	-24.36	4.00
	L	Amplifon	3,696.095	12/08/24	1.33	5,301.894		4,278.218	1,023.676	23.93	32.47
	S	Carl Zeiss Meditec	7,923.955	12/08/24	-5.33	20,745.400		18,106.171	2,639.229	14.58	44.30
		Cochlear	28,175.151	12/08/24	0.26	20,367.769		18,501.622	1,866.148	10.09	25.12
		ConvaTec	35,532.930	12/08/24	-0.17	36,622.239		29,833.007	6,789.232	22.76	28.89
		DexCom	7,849.277	12/08/24	2.16	11,647.481		10,585.316	1,062.165	10.03	15.61
		DiaSorin	13,143.130	12/08/24	0.48	20,141.420		19,950.680	190.740	0.96	-2.22
		Drägerwerk	6,006.975	12/08/24	0.44	9,906.585		9,216.028	690.557	7.49	10.75
	L	Eckert & Ziegler	5,569.746	12/08/24	1.34	12,040.210		9,046.568	2,993.642	33.09	91.75
	L	Fisher & Paykel HC	2,526.259	12/08/24	0.89	2,387.581		2,476.591	-89.010	-3.59	-2.35
		Fresenius MedCare	4,349.969	12/08/24	-1.31	9,114.846		8,303.550	811.296	9.77	5.63
	L	Fresenius	4,055.857	12/08/24		5,803.460		5,051.869	751.591	14.88	17.42
		GE HealthCare	9,071.768	12/08/24	-1.24						-na-
		Gerresheimer	12,775.490	12/08/24	-1.47	12,230.595		11,197.409	1,033.186	9.23	5.61
	S	Getinge	2,557.432	12/08/24	-0.10	4,083.110		3,241.004	842.106	25.98	57.94
	S	Illumina	13,716.135	12/08/24	0.79	50,777.453		43,636.164	7,141.290	16.37	29.75
		Intuitive Surgical	51,270.855	12/08/24	0.46	32,820.044		28,407.964	4,412.080	15.53	26.29
	S	Medtronic	8,941.810	12/08/24	-1.04	13,826.269		13,319.753	506.516	3.80	17.05
	L	ResMed	2,742.214	12/08/24	1.13	2,616.851		2,199.237	417.614	18.99	25.92
	S	Sartorius	31,656.430	12/08/24	-2.90	53,649.180		58,737.512	-5,088.332	-8.66	13.18
		Siemens Healthineers	6,601.764	12/08/24	0.08	6,491.472		6,124.031	367.441	6.00	20.92
	S	Sino Biopharm	41.853	12/08/24	2.08	107.824		112.043	-4.219	-3.77	-5.18
		Smith and Nephew	177,357.804	12/08/24	-0.86	236,272.507		210,590.353	25,682.154	12.20	10.21
		instrument	freshest		⇓ Δday	21/06/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,278.952	12/08/24	0.22	3,116.643		2,960.126	156.517	5.29	17.49
	L	Sonova	33,375.558	12/08/24	-1.52	39,928.257		30,854.210	9,074.046	29.41	46.88
	L	Stratec	5,448.950	12/08/24	4.27	14,836.900		14,547.506	289.394	1.99	4.45
	S	Straumann	13,483.437	12/08/24	0.76	17,101.823		14,620.459	2,481.364	16.97	41.58
	S	Sysmex	2,624.000	9/08/24	1.04	3,885.000		3,710.000	175.000	4.72	12.57
		Terumo	2,611.000	9/08/24	5.05	2,185.500		1,974.500	211.000	10.69	5.44
		WuXi AppTec	705.042	12/08/24	-0.29	2,487.581		2,217.711	269.871	12.17	27.59
Medical Tech - 30 out of 31 instruments rated - 21/06/21 / 12/04/21 - 26 did rise, Market-Ratio(10) in JPY = 86.67 %

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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