Share-o-matic - Portfolio

Thu, 5th Feb 2026, 20:47UTC

Assessment - Medical Technology in Japanese yen - 5/07/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	26/04/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	103,767.813	12/08/24	-0.02	146,924.101		134,402.514	12,521.587	9.32	27.17
	L	Sonova	33,443.568	12/08/24	-1.52	42,318.560		31,871.857	10,446.702	32.78	52.28
	L	Eckert & Ziegler	5,581.963	12/08/24	1.34	12,790.354		10,064.131	2,726.223	27.09	96.41
	S	Straumann	13,510.913	12/08/24	0.76	17,978.473		14,475.382	3,503.092	24.20	45.05
	L	ResMed	2,758.432	12/08/24	1.13	2,751.751		2,286.050	465.701	20.37	30.95
		ConvaTec	35,582.594	12/08/24	-0.17	37,579.890		31,087.581	6,492.309	20.88	30.76
	S	Getinge	2,569.814	12/08/24	-0.10	4,162.567		3,555.667	606.901	17.07	56.90
	S	Illumina	13,800.279	12/08/24	0.79	52,604.836		45,474.884	7,129.952	15.68	33.10
	S	Sysmex	2,624.000	9/08/24	1.04	4,323.330		3,836.670	486.660	12.68	23.21
	S	Carl Zeiss Meditec	7,941.336	12/08/24	-5.33	21,534.376		18,984.611	2,549.765	13.43	45.87
	L	Amplifon	3,704.202	12/08/24	1.33	5,424.057		4,788.958	635.099	13.26	32.16
	L	Fresenius	4,064.753	12/08/24		5,822.769		5,193.484	629.285	12.12	17.50
		Siemens Healthineers	6,616.245	12/08/24	0.08	6,839.944		6,267.209	572.735	9.14	26.27
		Cochlear	28,341.786	12/08/24	0.26	20,249.382		18,876.361	1,373.022	7.27	22.64
		Intuitive Surgical	51,585.384	12/08/24	0.46	34,652.507		31,196.704	3,455.802	11.08	30.83
		Smith and Nephew	177,605.694	12/08/24	-0.86	243,746.915		221,367.606	22,379.309	10.11	13.11
		Terumo	2,611.000	9/08/24	5.05	2,239.500		2,085.500	154.000	7.38	7.73
		Gerresheimer	12,803.512	12/08/24	-1.47	12,428.487		11,671.778	756.709	6.48	6.41
		DexCom	7,897.429	12/08/24	2.16	12,207.052		11,314.898	892.154	7.88	20.81
		Drägerwerk	6,020.151	12/08/24	0.44	10,507.302		9,979.174	528.128	5.29	16.66
		WuXi AppTec	710.007	12/08/24	-0.29	2,640.305		2,452.681	187.624	7.65	32.16
		Sonic Healthcare	2,292.430	12/08/24	0.22	3,160.130		3,061.282	98.847	3.23	17.47
		Fresenius MedCare	4,359.510	12/08/24	-1.31	8,958.511		8,534.906	423.605	4.96	3.81
		DiaSorin	13,171.959	12/08/24	0.48	20,856.698		19,919.137	937.561	4.71	1.28
	L	Stratec	5,460.902	12/08/24	4.27	15,474.749		14,874.001	600.747	4.04	6.91
		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	26/04/21	prc diff	Δ10	⇓∅-RS
	S	Align Technology	23,665.694	12/08/24	-0.63	69,164.284		66,710.043	2,454.242	3.68	48.16
		GE HealthCare	9,127.421	12/08/24	-1.24						-na-
	S	Sartorius	31,725.867	12/08/24	-2.90	59,161.965		60,149.521	-987.556	-1.64	22.41
	S	Medtronic	8,996.665	12/08/24	-1.04	14,054.034		14,063.105	-9.071	-0.06	17.42
	S	Sino Biopharm	42.117	12/08/24	2.08	104.649		115.647	-10.997	-9.51	-7.28
	L	Fisher & Paykel HC	2,553.768	12/08/24	0.89	2,387.879		2,722.539	-334.660	-12.29	-2.80
	L	Ambu	2,436.749	12/08/24	-0.40	3,871.901		6,143.066	-2,271.165	-36.97	-2.02
Medical Tech - 30 out of 31 instruments rated - 5/07/21 / 26/04/21 - 25 did rise, Market-Ratio(10) in JPY = 83.33 %

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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