Share-o-matic - Portfolio

Tue, 27th Jan 2026, 5:34UTC

Assessment - Medical Technology in Japanese yen - 16/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	103,356.871	12/08/24	-0.02	154,751.432		137,020.220	17,731.212	12.94	28.85
	L	Eckert & Ziegler	5,497.165	12/08/24	1.34	16,652.187		12,192.924	4,459.263	36.57	130.51
	S	Getinge	2,518.582	12/08/24	-0.10	4,717.969		4,131.508	586.462	14.19	66.98
	S	Straumann	13,439.790	12/08/24	0.76	20,192.582		17,398.427	2,794.155	16.06	52.52
	S	Carl Zeiss Meditec	7,820.696	12/08/24	-5.33	24,239.622		19,875.132	4,364.490	21.96	51.35
	L	Sonova	33,267.518	12/08/24	-1.52	43,232.222		39,619.939	3,612.283	9.12	46.33
	S	Align Technology	23,571.973	12/08/24	-0.63	76,238.893		63,594.339	12,644.554	19.88	47.53
	L	ResMed	2,676.709	12/08/24	1.13	3,022.744		2,277.061	745.683	32.75	39.23
	S	Illumina	13,745.627	12/08/24	0.79	57,927.210		45,659.938	12,267.272	26.87	42.59
		Siemens Healthineers	6,515.735	12/08/24	0.08	7,754.606		6,245.709	1,508.897	24.16	38.55
	S	Sartorius	31,243.908	12/08/24	-2.90	70,237.238		51,636.700	18,600.538	36.02	37.69
		DexCom	7,866.154	12/08/24	2.16	13,966.921		10,564.840	3,402.081	32.20	36.57
		Intuitive Surgical	51,381.096	12/08/24	0.46	37,461.082		30,265.598	7,195.484	23.77	34.66
	L	Amplifon	3,647.930	12/08/24	1.33	5,532.154		5,226.300	305.854	5.85	27.28
		Sonic Healthcare	2,224.513	12/08/24	0.22	3,375.262		2,991.134	384.128	12.84	21.31
	L	Fresenius	4,003.004	12/08/24		6,047.919		5,973.200	74.718	1.25	21.01
		Cochlear	27,502.108	12/08/24	0.26	20,248.333		19,522.513	725.819	3.72	18.31
	S	Medtronic	8,961.036	12/08/24	-1.04	14,303.001		13,524.786	778.216	5.75	15.12
		DiaSorin	12,971.859	12/08/24	0.48	23,170.513		18,842.398	4,328.115	22.97	11.96
		Drägerwerk	5,928.697	12/08/24	0.44	10,088.504		9,947.560	140.943	1.42	11.86
		ConvaTec	35,324.153	12/08/24	-0.17	34,454.776		37,929.210	-3,474.434	-9.16	15.87
	L	Stratec	5,377.944	12/08/24	4.27	16,691.063		14,098.485	2,592.578	18.39	11.00
	S	Sysmex	2,624.000	9/08/24	1.04	3,940.000		3,591.670	348.330	9.70	5.96
		WuXi AppTec	705.337	12/08/24	-0.29	2,326.350		3,003.606	-677.257	-22.55	9.93
		Fresenius MedCare	4,293.284	12/08/24	-1.31	8,957.192		9,013.436	-56.244	-0.62	4.43
		⇓instrument	freshest		⇓ Δday	16/08/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ10	∅-RS
		Terumo	2,611.000	9/08/24	5.05	2,155.500		2,104.500	51.000	2.42	2.80
		Gerresheimer	12,609.010	12/08/24	-1.47	11,364.955		11,993.040	-628.085	-5.24	-2.70
	L	Fisher & Paykel HC	2,534.414	12/08/24	0.89	2,399.925		2,293.699	106.226	4.63	-2.01
		Smith and Nephew	176,315.719	12/08/24	-0.86	211,472.097		232,659.353	-21,187.256	-9.11	-2.43
	L	Ambu	2,399.461	12/08/24	-0.40	3,650.596		4,178.641	-528.045	-12.64	-8.43
	S	Sino Biopharm	41.862	12/08/24	2.08	93.658		123.051	-29.393	-23.89	-13.98
		GE HealthCare	9,091.274	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 16/08/21 / 7/06/21 - 23 did rise, Market-Ratio(10) in JPY = 76.67 %

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	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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