Share-o-matic - Portfolio

Tue, 27th Jan 2026, 2:59UTC

Assessment - Medical Technology in Japanese yen - 2/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	102,268.172	12/08/24	-0.02	152,398.413		135,317.064	17,081.348	12.62	28.65
	L	Eckert & Ziegler	5,500.644	12/08/24	1.34	15,391.948		11,308.088	4,083.860	36.11	120.28
	S	Getinge	2,519.162	12/08/24	-0.10	4,814.455		3,763.691	1,050.764	27.92	73.87
	S	Carl Zeiss Meditec	7,825.645	12/08/24	-5.33	24,553.204		19,427.056	5,126.148	26.39	57.73
	S	Straumann	13,560.580	12/08/24	0.76	20,591.321		16,567.854	4,023.468	24.28	59.05
	S	Align Technology	23,323.680	12/08/24	-0.63	76,446.018		65,733.137	10,712.881	16.30	53.48
	L	Sonova	33,566.509	12/08/24	-1.52	43,270.742		37,781.013	5,489.729	14.53	49.53
	L	ResMed	2,657.595	12/08/24	1.13	2,944.033		2,264.569	679.464	30.00	37.48
		DexCom	7,783.297	12/08/24	2.16	13,961.009		9,662.048	4,298.961	44.49	37.40
	S	Sartorius	31,263.678	12/08/24	-2.90	67,688.262		53,590.504	14,097.758	26.31	35.23
	S	Illumina	13,600.839	12/08/24	0.79	53,838.746		43,498.383	10,340.363	23.77	33.97
		Siemens Healthineers	6,519.858	12/08/24	0.08	7,336.785		6,165.632	1,171.153	18.99	32.90
		Intuitive Surgical	50,839.878	12/08/24	0.46	36,131.664		30,265.844	5,865.820	19.38	31.86
	L	Amplifon	3,650.239	12/08/24	1.33	5,485.083		4,842.147	642.936	13.28	28.19
	S	Sysmex	2,624.000	9/08/24	1.04	4,418.330		3,561.670	856.660	24.05	21.10
		WuXi AppTec	699.855	12/08/24	-0.29	2,584.287		2,781.966	-197.679	-7.11	23.93
		Cochlear	27,305.724	12/08/24	0.26	19,949.262		18,593.394	1,355.868	7.29	17.96
		Sonic Healthcare	2,208.628	12/08/24	0.22	3,246.563		2,888.842	357.720	12.38	17.84
	S	Medtronic	8,866.646	12/08/24	-1.04	14,334.720		13,930.705	404.015	2.90	16.75
	L	Stratec	5,381.347	12/08/24	4.27	17,142.506		15,228.048	1,914.458	12.57	15.51
	L	Fresenius	4,005.537	12/08/24		5,692.557		6,154.337	-461.780	-7.50	14.40
		ConvaTec	35,155.344	12/08/24	-0.17	34,107.969		35,486.008	-1,378.039	-3.88	15.67
		DiaSorin	12,980.067	12/08/24	0.48	22,880.448		19,154.652	3,725.796	19.45	11.13
		Drägerwerk	5,932.448	12/08/24	0.44	9,939.282		10,132.100	-192.818	-1.90	10.27
		Terumo	2,611.000	9/08/24	5.05	2,160.500		2,067.500	93.000	4.50	3.37
		⇓instrument	freshest		⇓ Δday	2/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ10	∅-RS
	L	Ambu	2,400.488	12/08/24	-0.40	4,077.518		4,059.811	17.707	0.44	2.69
	L	Fisher & Paykel HC	2,498.289	12/08/24	0.89	2,468.574		2,666.840	-198.266	-7.43	0.81
		Fresenius MedCare	4,296.000	12/08/24	-1.31	8,420.835		8,881.699	-460.864	-5.19	-2.12
		Smith and Nephew	175,473.131	12/08/24	-0.86	218,430.654		240,731.903	-22,301.249	-9.26	0.78
		Gerresheimer	12,616.988	12/08/24	-1.47	11,385.114		12,291.400	-906.286	-7.37	-2.73
	S	Sino Biopharm	41.463	12/08/24	2.08	94.029		126.794	-32.765	-25.84	-14.71
		GE HealthCare	8,995.512	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 2/08/21 / 24/05/21 - 21 did rise, Market-Ratio(10) in JPY = 70.00 %

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	7176	days out of 7330 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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