Share-o-matic - Portfolio

Fri, 8th May 2026, 12:46UTC

Assessment - Medical Technology in Japanese yen - 12/07/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	103,300.609	12/08/24	-0.02	148,708.188		136,814.584	11,893.603	8.69	27.91
	S	Align Technology	23,559.142	12/08/24	-0.63	70,914.594		65,407.221	5,507.373	8.42	49.38
	L	Ambu	2,422.604	12/08/24	-0.40	4,083.417		5,996.835	-1,913.418	-31.91	3.25
	L	Amplifon	3,683.146	12/08/24	1.33	5,115.844		4,657.932	457.912	9.83	23.18
	S	Carl Zeiss Meditec	7,896.194	12/08/24	-5.33	22,092.334		19,539.630	2,552.704	13.06	47.89
		Cochlear	28,041.864	12/08/24	0.26	19,983.867		18,758.920	1,224.947	6.53	20.38
		ConvaTec	35,478.918	12/08/24	-0.17	39,538.466		33,110.858	6,427.608	19.41	36.73
		DexCom	7,861.872	12/08/24	2.16	12,293.290		10,375.655	1,917.635	18.48	21.52
		DiaSorin	13,097.084	12/08/24	0.48	21,202.622		18,533.043	2,669.579	14.40	2.99
		Drägerwerk	5,985.930	12/08/24	0.44	10,231.688		10,131.660	100.028	0.99	13.37
	L	Eckert & Ziegler	5,550.233	12/08/24	1.34	13,201.756		10,822.455	2,379.301	21.98	99.32
	L	Fisher & Paykel HC	2,526.779	12/08/24	0.89	2,334.901		2,777.707	-442.805	-15.94	-4.89
		Fresenius MedCare	4,334.729	12/08/24	-1.31	9,150.950		8,794.807	356.142	4.05	6.16
	L	Fresenius	4,041.648	12/08/24		5,874.716		5,405.964	468.752	8.67	18.46
		GE HealthCare	9,086.325	12/08/24	-1.24						-na-
		Gerresheimer	12,730.732	12/08/24	-1.47	12,835.404		11,829.042	1,006.362	8.51	9.65
	S	Getinge	2,547.645	12/08/24	-0.10	4,310.608		3,716.700	593.907	15.98	60.51
	S	Illumina	13,738.144	12/08/24	0.79	53,401.603		42,138.403	11,263.200	26.73	34.54
		Intuitive Surgical	51,353.126	12/08/24	0.46	35,264.252		31,536.189	3,728.063	11.82	31.85
	S	Medtronic	8,956.158	12/08/24	-1.04	14,141.883		14,307.864	-165.981	-1.16	17.37
	L	ResMed	2,729.242	12/08/24	1.13	2,739.984		2,117.628	622.355	29.39	29.76
	S	Sartorius	31,545.524	12/08/24	-2.90	61,625.640		61,303.122	322.518	0.53	26.31
		Siemens Healthineers	6,578.635	12/08/24	0.08	7,088.911		6,371.104	717.808	11.27	30.20
	S	Sino Biopharm	41.913	12/08/24	2.08	99.455		118.144	-18.689	-15.82	-11.51
		Smith and Nephew	177,088.207	12/08/24	-0.86	239,130.356		238,316.234	814.122	0.34	10.70
		instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	3/05/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,268.171	12/08/24	0.22	3,144.040		3,025.304	118.736	3.92	16.18
	L	Sonova	33,521.520	12/08/24	-1.52	40,886.370		32,739.085	8,147.285	24.89	45.58
	L	Stratec	5,429.860	12/08/24	4.27	15,360.616		15,447.492	-86.876	-0.56	5.28
	S	Straumann	13,542.405	12/08/24	0.76	18,948.518		15,926.637	3,021.881	18.97	51.23
	S	Sysmex	2,624.000	9/08/24	1.04	4,366.670		3,738.330	628.340	16.81	23.26
		Terumo	2,611.000	9/08/24	5.05	2,206.000		2,066.000	140.000	6.78	5.94
		WuXi AppTec	705.299	12/08/24	-0.29	2,739.043		2,675.966	63.076	2.36	35.44
Medical Tech - 30 out of 31 instruments rated - 12/07/21 / 3/05/21 - 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	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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