Share-o-matic - Portfolio

Thu, 5th Feb 2026, 19:40UTC

Assessment - Medical Technology in Japanese yen - 9/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	31/05/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	103,281.448	12/08/24	-0.02	154,829.308		136,590.909	18,238.399	13.35	29.86
		DexCom	7,860.414	12/08/24	2.16	14,271.057		10,002.803	4,268.254	42.67	40.08
	L	ResMed	2,671.496	12/08/24	1.13	3,045.975		2,296.137	749.838	32.66	41.51
	S	Sartorius	31,217.387	12/08/24	-2.90	69,659.702		54,214.110	15,445.592	28.49	37.88
	L	Eckert & Ziegler	5,492.499	12/08/24	1.34	15,666.959		12,281.839	3,385.121	27.56	120.64
	S	Carl Zeiss Meditec	7,814.058	12/08/24	-5.33	25,177.192		20,306.865	4,870.326	23.98	59.39
	S	Getinge	2,509.131	12/08/24	-0.10	4,728.137		3,868.997	859.141	22.21	69.14
		Siemens Healthineers	6,510.204	12/08/24	0.08	7,582.290		6,154.975	1,427.315	23.19	36.41
	S	Illumina	13,735.596	12/08/24	0.79	55,823.607		44,384.687	11,438.920	25.77	38.36
		Intuitive Surgical	51,343.601	12/08/24	0.46	37,939.980		30,717.171	7,222.809	23.51	37.49
		DiaSorin	12,960.848	12/08/24	0.48	22,814.200		19,363.138	3,451.062	17.82	10.62
	S	Straumann	13,469.413	12/08/24	0.76	19,835.463		17,145.708	2,689.755	15.69	51.45
		Sonic Healthcare	2,220.181	12/08/24	0.22	3,299.941		2,946.611	353.330	11.99	19.15
	S	Align Technology	23,554.772	12/08/24	-0.63	75,721.141		64,573.570	11,147.571	17.26	49.15
	L	Sonova	33,340.842	12/08/24	-1.52	43,747.117		38,956.997	4,790.120	12.30	49.67
	S	Sysmex	2,624.000	9/08/24	1.04	4,168.330		3,720.000	448.330	12.05	13.11
		Cochlear	27,448.552	12/08/24	0.26	20,443.457		19,229.619	1,213.838	6.31	20.23
	L	Fisher & Paykel HC	2,529.788	12/08/24	0.89	2,553.705		2,374.098	179.607	7.57	4.33
	L	Stratec	5,373.379	12/08/24	4.27	16,806.374		15,795.716	1,010.658	6.40	12.52
	L	Amplifon	3,644.834	12/08/24	1.33	5,435.528		5,213.925	221.604	4.25	26.10
		Terumo	2,611.000	9/08/24	5.05	2,226.500		2,108.500	118.000	5.60	6.41
	L	Ambu	2,397.247	12/08/24	-0.40	4,132.944		4,086.092	46.852	1.15	3.96
		Drägerwerk	5,923.664	12/08/24	0.44	9,976.357		9,986.105	-9.748	-0.10	10.67
		Fresenius MedCare	4,289.639	12/08/24	-1.31	8,680.272		8,749.220	-68.948	-0.79	1.13
	L	Fresenius	3,999.606	12/08/24		5,812.960		5,909.338	-96.378	-1.63	16.69
		⇓instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	31/05/21	prc diff	Δ10	⇓∅-RS
	S	Medtronic	8,954.497	12/08/24	-1.04	13,998.088		13,851.340	146.748	1.06	13.28
		GE HealthCare	9,084.640	12/08/24	-1.24						-na-
		Gerresheimer	12,598.307	12/08/24	-1.47	11,368.256		12,114.511	-746.255	-6.16	-2.74
		ConvaTec	35,385.794	12/08/24	-0.17	35,019.102		36,961.780	-1,942.679	-5.26	18.37
		Smith and Nephew	176,623.393	12/08/24	-0.86	211,382.754		239,644.876	-28,262.122	-11.79	-2.51
		WuXi AppTec	703.942	12/08/24	-0.29	2,428.922		2,874.242	-445.320	-15.49	15.57
	S	Sino Biopharm	41.817	12/08/24	2.08	96.392		123.017	-26.625	-21.64	-11.95
Medical Tech - 30 out of 31 instruments rated - 9/08/21 / 31/05/21 - 22 did rise, Market-Ratio(10) in JPY = 73.33 %

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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