Share-o-matic - Portfolio

Fri, 6th Feb 2026, 1:05UTC

Waitangi Day

Assessment - Medical Technology in Japanese yen - 11/10/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	106,148.429	12/08/24	-0.02	142,345.410		152,398.413	-10,053.003	-6.60	11.73
	L	Eckert & Ziegler	5,562.068	12/08/24	1.34	14,318.195		15,391.948	-1,073.753	-6.98	70.04
	S	Getinge	2,564.423	12/08/24	-0.10	4,478.839		4,814.455	-335.616	-6.97	43.68
	S	Straumann	13,737.453	12/08/24	0.76	20,529.758		20,591.321	-61.563	-0.30	40.07
		DexCom	8,078.610	12/08/24	2.16	14,984.592		13,961.009	1,023.584	7.33	40.69
	L	Sonova	34,004.322	12/08/24	-1.52	42,184.434		43,270.742	-1,086.309	-2.51	32.22
	L	ResMed	2,756.894	12/08/24	1.13	2,908.803		2,944.033	-35.230	-1.20	23.97
		Siemens Healthineers	6,592.663	12/08/24	0.08	7,269.237		7,336.785	-67.548	-0.92	21.25
		Terumo	2,611.000	9/08/24	5.05	2,522.000		2,160.500	361.500	16.73	17.81
		Intuitive Surgical	52,768.844	12/08/24	0.46	36,746.512		36,131.664	614.848	1.70	24.19
	S	Sartorius	31,612.791	12/08/24	-2.90	65,021.912		67,688.262	-2,666.350	-3.94	18.35
	S	Sysmex	2,624.000	9/08/24	1.04	4,535.000		4,418.330	116.670	2.64	15.43
	S	Carl Zeiss Meditec	7,913.032	12/08/24	-5.33	20,900.369		24,553.204	-3,652.835	-14.88	17.54
	S	Align Technology	24,208.627	12/08/24	-0.63	71,621.579		76,446.018	-4,824.438	-6.31	19.55
	L	Amplifon	3,691.000	12/08/24	1.33	5,323.431		5,485.083	-161.652	-2.95	14.70
		Sonic Healthcare	2,291.152	12/08/24	0.22	3,278.559		3,246.563	31.997	0.99	12.90
	L	Fresenius	4,050.266	12/08/24		5,377.190		5,692.557	-315.367	-5.54	5.31
		WuXi AppTec	727.472	12/08/24	-0.29	2,493.939		2,584.287	-90.349	-3.50	9.33
	S	Medtronic	9,203.064	12/08/24	-1.04	14,003.529		14,334.720	-331.191	-2.31	8.23
		DiaSorin	13,125.012	12/08/24	0.48	22,205.003		22,880.448	-675.445	-2.95	4.34
	S	Illumina	14,116.881	12/08/24	0.79	45,835.090		53,838.746	-8,003.656	-14.87	6.72
		Drägerwerk	5,998.694	12/08/24	0.44	9,093.103		9,939.282	-846.180	-8.51	0.24
		Cochlear	28,325.985	12/08/24	0.26	17,869.317		19,949.262	-2,079.945	-10.43	0.69
	L	Stratec	5,441.439	12/08/24	4.27	15,288.475		17,142.506	-1,854.031	-10.82	-1.69
		ConvaTec	35,743.313	12/08/24	-0.17	31,252.249		34,107.969	-2,855.721	-8.37	0.69
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ10	∅-RS
		Fresenius MedCare	4,343.972	12/08/24	-1.31	7,998.259		8,420.835	-422.576	-5.02	-5.61
	L	Fisher & Paykel HC	2,583.831	12/08/24	0.89	2,344.281		2,468.574	-124.293	-5.04	-4.95
		Gerresheimer	12,757.879	12/08/24	-1.47	10,312.509		11,385.114	-1,072.604	-9.42	-10.88
		Smith and Nephew	178,407.899	12/08/24	-0.86	194,072.607		218,430.654	-24,358.047	-11.15	-10.17
	S	Sino Biopharm	43.008	12/08/24	2.08	87.620		94.029	-6.410	-6.82	-15.88
	L	Ambu	2,426.707	12/08/24	-0.40	2,947.471		4,077.518	-1,130.047	-27.71	-27.78
		GE HealthCare	9,336.820	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 11/10/21 / 2/08/21 - 5 did rise, Market-Ratio(10) in JPY = 16.67 %

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	7186	days out of 7340 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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