Share-o-matic - Portfolio

Fri, 19th Jun 2026, 19:28UTC

Assessment - Medical Technology in Japanese yen - 28/06/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	103,491.737	12/08/24	-0.02	147,201.825		131,473.619	15,728.206	11.96	28.33
	S	Align Technology	23,602.731	12/08/24	-0.63	68,687.407		65,219.350	3,468.057	5.32	49.81
	L	Ambu	2,440.957	12/08/24	-0.40	4,211.848		6,024.930	-1,813.082	-30.09	6.98
	L	Amplifon	3,710.649	12/08/24	1.33	5,453.269		4,581.875	871.394	19.02	34.63
	S	Carl Zeiss Meditec	7,955.156	12/08/24	-5.33	21,795.941		19,065.129	2,730.812	14.32	49.69
		Cochlear	28,387.326	12/08/24	0.26	20,901.744		18,546.874	2,354.870	12.70	27.55
		ConvaTec	35,556.507	12/08/24	-0.17	37,030.352		31,140.087	5,890.265	18.92	29.67
		DexCom	7,876.418	12/08/24	2.16	11,801.918		10,614.943	1,186.975	11.18	17.00
		DiaSorin	13,194.882	12/08/24	0.48	20,695.269		20,086.359	608.910	3.03	0.51
		Drägerwerk	6,030.628	12/08/24	0.44	10,835.357		9,750.470	1,084.887	11.13	20.82
	L	Eckert & Ziegler	5,591.677	12/08/24	1.34	12,911.475		9,815.517	3,095.958	31.54	101.81
	L	Fisher & Paykel HC	2,553.588	12/08/24	0.89	2,482.720		2,624.860	-142.140	-5.42	1.20
		Fresenius MedCare	4,367.097	12/08/24	-1.31	9,258.826		8,354.572	904.254	10.82	7.30
	L	Fresenius	4,071.827	12/08/24		5,819.721		5,046.307	773.413	15.33	17.60
		GE HealthCare	9,103.137	12/08/24	-1.24						-na-
		Gerresheimer	12,825.794	12/08/24	-1.47	12,364.435		11,610.800	753.634	6.49	6.36
	S	Getinge	2,572.055	12/08/24	-0.10	4,270.092		3,439.607	830.485	24.14	63.13
	S	Illumina	13,763.563	12/08/24	0.79	53,213.068		43,663.216	9,549.852	21.87	35.33
		Intuitive Surgical	51,448.141	12/08/24	0.46	33,612.093		29,211.078	4,401.014	15.07	28.23
	S	Medtronic	8,972.729	12/08/24	-1.04	13,675.151		13,625.715	49.436	0.36	15.04
	L	ResMed	2,762.865	12/08/24	1.13	2,730.242		2,246.480	483.762	21.53	30.63
	S	Sartorius	31,781.079	12/08/24	-2.90	57,590.847		60,883.524	-3,292.677	-5.41	20.44
		Siemens Healthineers	6,627.759	12/08/24	0.08	6,875.575		6,136.487	739.088	12.04	27.56
	S	Sino Biopharm	42.014	12/08/24	2.08	110.376		115.220	-4.845	-4.20	-2.57
		Smith and Nephew	177,475.483	12/08/24	-0.86	239,115.973		213,521.226	25,594.748	11.99	11.32
		instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	19/04/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,296.114	12/08/24	0.22	3,117.528		2,992.513	125.016	4.18	16.64
	L	Sonova	33,447.363	12/08/24	-1.52	41,553.628		31,637.256	9,916.372	31.34	51.30
	L	Stratec	5,470.406	12/08/24	4.27	15,053.501		14,284.211	769.290	5.39	4.89
	S	Straumann	13,512.446	12/08/24	0.76	17,776.053		14,584.550	3,191.502	21.88	45.24
	S	Sysmex	2,624.000	9/08/24	1.04	4,203.330		3,740.000	463.330	12.39	20.84
		Terumo	2,611.000	9/08/24	5.05	2,212.500		2,016.500	196.000	9.72	6.61
		WuXi AppTec	708.701	12/08/24	-0.29	2,697.619		2,258.300	439.320	19.45	36.62
Medical Tech - 30 out of 31 instruments rated - 28/06/21 / 19/04/21 - 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	7319	days out of 7473 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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