Share-o-matic - Portfolio

Tue, 13th Oct 2026, 20:48UTC

Assessment - Medical Technology in Japanese yen - 6/12/21 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	27/09/21	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	106,260.056	12/08/24	-0.02	141,657.683		153,525.790	-11,868.107	-7.73	5.72
		Siemens Healthineers	6,438.706	12/08/24	0.08	8,164.914		7,550.642	614.273	8.14	25.51
	S	Straumann	13,775.041	12/08/24	0.76	23,718.574		21,253.219	2,465.355	11.60	46.21
	S	Getinge	2,471.611	12/08/24	-0.10	4,729.818		4,595.044	134.773	2.93	33.24
		Sonic Healthcare	2,196.484	12/08/24	0.22	3,415.152		3,330.228	84.924	2.55	13.35
	L	Stratec	5,314.366	12/08/24	4.27	16,544.964		16,545.438	-0.474	-0.00	3.82
	L	Fisher & Paykel HC	2,511.147	12/08/24	0.89	2,472.090		2,502.444	-30.354	-1.21	0.26
	S	Sartorius	30,874.543	12/08/24	-2.90	70,661.853		71,402.526	-740.673	-1.04	20.27
		GE HealthCare	9,346.638	12/08/24	-1.24						-na-
	S	Sysmex	2,624.000	9/08/24	1.04	4,766.670		4,895.000	-128.330	-2.62	15.59
		Intuitive Surgical	52,824.336	12/08/24	0.46	36,738.632		37,495.978	-757.346	-2.02	16.48
	L	Amplifon	3,604.805	12/08/24	1.33	5,352.783		5,670.124	-317.342	-5.60	9.80
		DexCom	8,087.106	12/08/24	2.16	14,876.894		15,231.409	-354.516	-2.33	28.49
	L	ResMed	2,642.982	12/08/24	1.13	2,928.645		3,099.692	-171.047	-5.52	18.16
		Smith and Nephew	174,034.680	12/08/24	-0.86	190,143.427		202,398.752	-12,255.325	-6.06	-11.71
		Cochlear	27,155.581	12/08/24	0.26	16,906.924		18,334.454	-1,427.531	-7.79	-6.33
	L	Sonova	34,097.366	12/08/24	-1.52	41,331.255		43,525.345	-2,194.090	-5.04	19.99
		Gerresheimer	12,459.946	12/08/24	-1.47	10,135.712		11,084.405	-948.693	-8.56	-10.81
		DiaSorin	12,818.506	12/08/24	0.48	22,064.221		24,493.482	-2,429.261	-9.92	2.59
	S	Align Technology	24,234.085	12/08/24	-0.63	72,499.140		77,788.176	-5,289.035	-6.80	11.12
		Fresenius MedCare	4,242.528	12/08/24	-1.31	7,140.458		7,945.447	-804.988	-10.13	-13.98
		WuXi AppTec	736.770	12/08/24	-0.29	2,434.297		2,606.754	-172.457	-6.62	0.75
	S	Carl Zeiss Meditec	7,728.240	12/08/24	-5.33	20,745.234		23,506.470	-2,761.236	-11.75	8.56
	S	Sino Biopharm	42.927	12/08/24	2.08	81.053		89.579	-8.526	-9.52	-18.97
		ConvaTec	34,867.156	12/08/24	-0.17	28,792.502		33,007.736	-4,215.234	-12.77	-10.24
		⇓instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	27/09/21	prc diff	Δ10	⇓∅-RS
	S	Medtronic	9,212.742	12/08/24	-1.04	12,509.086		14,286.243	-1,777.157	-12.44	-5.92
		Terumo	2,611.000	9/08/24	5.05	2,308.000		2,744.000	-436.000	-15.89	4.67
	L	Fresenius	3,955.681	12/08/24		4,415.405		5,370.774	-955.368	-17.79	-15.17
	S	Illumina	14,131.727	12/08/24	0.79	39,902.214		47,222.829	-7,320.614	-15.50	-12.23
	L	Eckert & Ziegler	5,432.178	12/08/24	1.34	11,557.144		15,181.803	-3,624.659	-23.88	15.31
		Drägerwerk	5,858.608	12/08/24	0.44	7,068.746		9,370.121	-2,301.374	-24.56	-22.45
	L	Ambu	2,371.503	12/08/24	-0.40	2,722.836		3,737.522	-1,014.686	-27.15	-32.82
Medical Tech - 30 out of 31 instruments rated - 6/12/21 / 27/09/21 - 4 did rise, Market-Ratio(10) in JPY = 13.33 %

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	7435	days out of 7589 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