Share-o-matic - Portfolio

Thu, 5th Feb 2026, 16:24UTC

Assessment - Medical Technology in Japanese yen - 18/10/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	9/08/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	106,924.694	12/08/24	-0.02	146,968.246		154,829.308	-7,861.061	-5.08	14.77
		Terumo	2,611.000	9/08/24	5.05	2,558.000		2,226.500	331.500	14.89	19.05
	S	Sysmex	2,624.000	9/08/24	1.04	4,621.670		4,168.330	453.340	10.88	17.04
	S	Straumann	13,912.512	12/08/24	0.76	22,500.252		19,835.463	2,664.789	13.43	51.94
		DexCom	8,137.689	12/08/24	2.16	15,450.991		14,271.057	1,179.934	8.27	44.18
		DiaSorin	13,285.572	12/08/24	0.48	23,803.870		22,814.200	989.670	4.34	11.98
		WuXi AppTec	735.228	12/08/24	-0.29	2,553.220		2,428.922	124.298	5.12	10.98
	L	Eckert & Ziegler	5,630.110	12/08/24	1.34	16,099.300		15,666.959	432.341	2.76	87.94
		GE HealthCare	9,405.100	12/08/24	-1.24						-na-
	L	Amplifon	3,736.152	12/08/24	1.33	5,554.458		5,435.528	118.929	2.19	19.04
	L	Sonova	34,437.646	12/08/24	-1.52	44,777.607		43,747.117	1,030.490	2.36	39.40
	S	Getinge	2,614.955	12/08/24	-0.10	4,874.736		4,728.137	146.599	3.10	54.64
	S	Sartorius	31,999.515	12/08/24	-2.90	70,130.833		69,659.702	471.131	0.68	26.91
	L	Stratec	5,508.005	12/08/24	4.27	16,882.366		16,806.374	75.991	0.45	8.69
		Siemens Healthineers	6,673.312	12/08/24	0.08	7,565.211		7,582.290	-17.079	-0.23	25.07
		Intuitive Surgical	53,154.743	12/08/24	0.46	37,942.391		37,939.980	2.411	0.01	27.46
		Sonic Healthcare	2,324.641	12/08/24	0.22	3,293.453		3,299.941	-6.488	-0.20	12.92
	S	Medtronic	9,270.366	12/08/24	-1.04	13,783.946		13,998.088	-214.141	-1.53	6.11
	L	ResMed	2,797.191	12/08/24	1.13	2,915.751		3,045.975	-130.223	-4.28	23.20
		Smith and Nephew	181,316.017	12/08/24	-0.86	197,785.033		211,382.754	-13,597.721	-6.43	-8.29
	L	Fresenius	4,099.813	12/08/24		5,412.444		5,812.960	-400.516	-6.89	5.81
	L	Fisher & Paykel HC	2,653.020	12/08/24	0.89	2,428.901		2,553.705	-124.804	-4.89	-1.45
		Fresenius MedCare	4,397.113	12/08/24	-1.31	8,019.124		8,680.272	-661.149	-7.62	-5.15
		ConvaTec	36,325.943	12/08/24	-0.17	32,373.379		35,019.102	-2,645.723	-7.56	3.76
		Gerresheimer	12,913.948	12/08/24	-1.47	10,378.939		11,368.256	-989.318	-8.70	-9.97
		⇓instrument	freshest		⇓ Δday	18/10/21	⇓ Δwk	9/08/21	prc diff	Δ10	⇓∅-RS
	S	Sino Biopharm	43.316	12/08/24	2.08	88.395		96.392	-7.997	-8.30	-14.66
		Drägerwerk	6,072.077	12/08/24	0.44	9,031.800		9,976.357	-944.557	-9.47	-0.41
	S	Align Technology	24,385.665	12/08/24	-0.63	67,952.618		75,721.141	-7,768.523	-10.26	11.56
		Cochlear	28,740.011	12/08/24	0.26	18,227.893		20,443.457	-2,215.565	-10.84	2.50
	S	Carl Zeiss Meditec	8,009.833	12/08/24	-5.33	21,879.387		25,177.192	-3,297.805	-13.10	22.26
	S	Illumina	14,220.118	12/08/24	0.79	46,874.781		55,823.607	-8,948.826	-16.03	8.68
	L	Ambu	2,456.248	12/08/24	-0.40	3,145.674		4,132.944	-987.270	-23.89	-22.73
Medical Tech - 30 out of 31 instruments rated - 18/10/21 / 9/08/21 - 13 did rise, Market-Ratio(10) in JPY = 43.33 %

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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