Share-o-matic - Portfolio

Tue, 27th Jan 2026, 4:45UTC

Assessment - Medical Technology in Japanese yen - 23/08/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	102,679.760	12/08/24	-0.02	153,842.887		140,976.692	12,866.195	9.13	27.21
	L	Eckert & Ziegler	5,466.920	12/08/24	1.34	16,199.713		12,728.258	3,471.456	27.27	120.01
	S	Getinge	2,496.273	12/08/24	-0.10	4,645.929		4,122.114	523.815	12.71	62.79
	S	Straumann	13,510.516	12/08/24	0.76	20,569.414		17,166.247	3,403.167	19.82	53.61
	L	ResMed	2,614.213	12/08/24	1.13	3,199.106		2,570.229	628.877	24.47	46.11
	S	Carl Zeiss Meditec	7,777.667	12/08/24	-5.33	24,228.688		20,555.903	3,672.786	17.87	49.17
	S	Sartorius	31,072.004	12/08/24	-2.90	73,897.498		55,286.910	18,610.588	33.66	43.67
	S	Align Technology	23,417.548	12/08/24	-0.63	76,479.562		66,618.913	9,860.649	14.80	45.44
	L	Sonova	33,442.585	12/08/24	-1.52	43,123.017		39,922.074	3,200.942	8.02	44.55
		Siemens Healthineers	6,479.885	12/08/24	0.08	7,696.475		6,496.812	1,199.663	18.47	36.53
		DexCom	7,814.621	12/08/24	2.16	14,054.696		11,247.255	2,807.441	24.96	37.05
		Intuitive Surgical	51,044.488	12/08/24	0.46	38,231.009		31,994.718	6,236.291	19.49	36.39
	L	Amplifon	3,627.859	12/08/24	1.33	5,778.800		5,447.348	331.452	6.08	31.87
	S	Illumina	13,655.577	12/08/24	0.79	52,659.934		49,723.617	2,936.317	5.91	28.67
		Sonic Healthcare	2,172.574	12/08/24	0.22	3,296.456		3,018.810	277.646	9.20	17.88
	L	Fresenius	3,980.980	12/08/24		5,990.156		6,022.086	-31.930	-0.53	19.40
	L	Stratec	5,348.354	12/08/24	4.27	17,939.539		14,695.170	3,244.369	22.08	18.92
		DiaSorin	12,900.488	12/08/24	0.48	24,170.694		20,102.513	4,068.181	20.24	16.53
		Cochlear	26,859.985	12/08/24	0.26	19,117.864		19,954.675	-836.812	-4.19	11.09
		ConvaTec	34,880.199	12/08/24	-0.17	34,097.051		38,260.603	-4,163.552	-10.88	14.20
	S	Medtronic	8,902.331	12/08/24	-1.04	14,087.590		13,653.265	434.326	3.18	12.77
		Terumo	2,611.000	9/08/24	5.05	2,303.000		2,247.500	55.500	2.47	9.83
	S	Sysmex	2,624.000	9/08/24	1.04	3,916.670		3,840.000	76.670	2.00	4.56
		Drägerwerk	5,896.077	12/08/24	0.44	9,433.723		10,101.263	-667.539	-6.61	4.49
		Fresenius MedCare	4,269.662	12/08/24	-1.31	8,871.824		9,198.483	-326.659	-3.55	3.49
		⇓instrument	freshest		⇓ Δday	23/08/21	⇓ Δwk	14/06/21	prc diff	⇓ Δ10	∅-RS
	L	Fisher & Paykel HC	2,481.907	12/08/24	0.89	2,535.648		2,288.155	247.493	10.82	3.56
		Gerresheimer	12,539.635	12/08/24	-1.47	11,701.941		12,654.915	-952.974	-7.53	0.34
		Smith and Nephew	174,099.784	12/08/24	-0.86	211,901.727		240,603.913	-28,702.186	-11.93	-2.17
		WuXi AppTec	699.909	12/08/24	-0.29	2,097.191		2,510.640	-413.449	-16.47	-1.63
	L	Ambu	2,386.432	12/08/24	-0.40	3,328.354		4,212.469	-884.115	-20.99	-16.46
	S	Sino Biopharm	41.524	12/08/24	2.08	90.227		116.498	-26.271	-22.55	-16.65
		GE HealthCare	9,031.715	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 23/08/21 / 14/06/21 - 20 did rise, Market-Ratio(10) in JPY = 66.67 %

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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