Share-o-matic - Portfolio

Fri, 8th May 2026, 10:45UTC

Assessment - Medical Technology in Japanese yen - 20/09/21 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	102,412.645	12/08/24	-0.02	153,465.641		148,708.188	4,757.454	3.20	23.12
	S	Align Technology	23,356.629	12/08/24	-0.63	77,608.270		70,914.594	6,693.677	9.44	36.83
	L	Ambu	2,374.802	12/08/24	-0.40	3,683.789		4,083.417	-399.628	-9.79	-8.40
	L	Amplifon	3,609.956	12/08/24	1.33	5,480.978		5,115.844	365.134	7.14	20.73
	S	Carl Zeiss Meditec	7,739.284	12/08/24	-5.33	24,641.316		22,092.334	2,548.982	11.54	43.28
		Cochlear	26,872.495	12/08/24	0.26	18,597.822		19,983.867	-1,386.045	-6.94	6.13
		ConvaTec	34,575.535	12/08/24	-0.17	33,440.932		39,538.466	-6,097.534	-15.42	9.76
		DexCom	7,794.292	12/08/24	2.16	15,249.559		12,293.290	2,956.270	24.05	45.85
		DiaSorin	12,836.824	12/08/24	0.48	25,673.648		21,202.622	4,471.026	21.09	21.35
		Drägerwerk	5,866.980	12/08/24	0.44	8,970.388		10,231.688	-1,261.300	-12.33	-1.10
	L	Eckert & Ziegler	5,439.941	12/08/24	1.34	16,030.000		13,201.756	2,828.244	21.42	101.62
	L	Fisher & Paykel HC	2,516.948	12/08/24	0.89	2,494.688		2,334.901	159.787	6.84	1.61
		Fresenius MedCare	4,248.591	12/08/24	-1.31	7,763.650		9,150.950	-1,387.300	-15.16	-9.01
	L	Fresenius	3,961.334	12/08/24		5,193.079		5,874.716	-681.637	-11.60	2.31
		GE HealthCare	9,008.220	12/08/24	-1.24						-na-
		Gerresheimer	12,477.752	12/08/24	-1.47	10,970.932		12,835.404	-1,864.472	-14.53	-5.68
	S	Getinge	2,491.215	12/08/24	-0.10	4,557.269		4,310.608	246.661	5.72	51.93
	S	Illumina	13,620.052	12/08/24	0.79	47,900.939		53,401.603	-5,500.664	-10.30	14.34
		Intuitive Surgical	50,911.699	12/08/24	0.46	36,964.652		35,264.252	1,700.399	4.82	28.06
	S	Medtronic	8,879.172	12/08/24	-1.04	14,078.283		14,141.883	-63.600	-0.45	10.45
	L	ResMed	2,615.430	12/08/24	1.13	3,048.564		2,739.984	308.580	11.26	34.02
	S	Sartorius	30,918.664	12/08/24	-2.90	71,686.160		61,625.640	10,060.520	16.33	34.01
		Siemens Healthineers	6,447.907	12/08/24	0.08	7,509.734		7,088.911	420.823	5.94	28.77
	S	Sino Biopharm	41.441	12/08/24	2.08	87.659		99.455	-11.796	-11.86	-17.23
		Smith and Nephew	172,579.094	12/08/24	-0.86	197,435.858		239,130.356	-41,694.498	-17.44	-8.75
		instrument	freshest		⇓ Δday	20/09/21	⇓ Δwk	12/07/21	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,173.586	12/08/24	0.22	3,300.367		3,144.040	156.327	4.97	15.38
	L	Sonova	32,797.082	12/08/24	-1.52	44,212.967		40,886.370	3,326.596	8.14	42.43
	L	Stratec	5,321.960	12/08/24	4.27	17,440.640		15,360.616	2,080.024	13.54	12.90
	S	Straumann	13,249.738	12/08/24	0.76	21,723.202		18,948.518	2,774.684	14.64	54.13
	S	Sysmex	2,624.000	9/08/24	1.04	4,896.670		4,366.670	530.000	12.14	27.10
		Terumo	2,611.000	9/08/24	5.05	2,734.000		2,206.000	528.000	23.93	29.35
		WuXi AppTec	700.242	12/08/24	-0.29	2,578.947		2,739.043	-160.096	-5.84	17.34
Medical Tech - 30 out of 31 instruments rated - 20/09/21 / 12/07/21 - 18 did rise, Market-Ratio(10) in JPY = 60.00 %

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	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


	is taking down something concerning