Share-o-matic - Portfolio

Tue, 27th Jan 2026, 3:55UTC

Assessment - Medical Technology in Japanese yen - 31/01/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	107,777.341	12/08/24	-0.02	130,784.391		151,181.541	-20,397.151	-13.49	-6.17
	S	Getinge	2,443.291	12/08/24	-0.10	4,460.964		5,186.401	-725.437	-13.99	11.86
		Siemens Healthineers	6,494.014	12/08/24	0.08	7,330.951		8,494.153	-1,163.202	-13.69	5.37
	L	Sonova	34,427.835	12/08/24	-1.52	40,481.488		44,033.910	-3,552.421	-8.07	8.87
	L	ResMed	2,685.300	12/08/24	1.13	2,593.432		3,007.311	-413.879	-13.76	0.40
	S	Straumann	13,908.548	12/08/24	0.76	18,761.375		24,235.909	-5,474.534	-22.59	4.49
		Sonic Healthcare	2,231.653	12/08/24	0.22	3,082.038		3,406.071	-324.033	-9.51	-2.34
	S	Sartorius	31,139.753	12/08/24	-2.90	61,491.648		72,515.477	-11,023.829	-15.20	-2.30
	L	Stratec	5,360.016	12/08/24	4.27	15,473.009		18,109.494	-2,636.485	-14.56	-3.56
		Fresenius MedCare	4,278.971	12/08/24	-1.31	7,757.169		7,192.130	565.040	7.86	-3.97
	L	Amplifon	3,635.770	12/08/24	1.33	4,847.262		5,657.602	-810.340	-14.32	-4.60
		DexCom	8,202.582	12/08/24	2.16	12,386.163		17,749.136	-5,362.974	-30.22	-0.16
		Intuitive Surgical	53,578.613	12/08/24	0.46	32,706.744		39,138.503	-6,431.759	-16.43	-1.36
		Terumo	2,611.000	9/08/24	5.05	2,079.000		2,511.000	-432.000	-17.20	-7.09
		Gerresheimer	12,566.976	12/08/24	-1.47	10,255.066		10,423.938	-168.873	-1.62	-8.50
	L	Fresenius	3,989.660	12/08/24		4,721.980		4,611.333	110.647	2.40	-8.46
		Smith and Nephew	178,808.974	12/08/24	-0.86	193,890.181		195,841.194	-1,951.014	-1.00	-8.19
	S	Carl Zeiss Meditec	7,794.625	12/08/24	-5.33	18,282.173		23,663.761	-5,381.587	-22.74	-10.85
	L	Fisher & Paykel HC	2,481.547	12/08/24	0.89	2,100.120		2,483.573	-383.454	-15.44	-15.13
		Cochlear	27,590.381	12/08/24	0.26	15,654.088		19,019.998	-3,365.910	-17.70	-14.88
	L	Eckert & Ziegler	5,478.840	12/08/24	1.34	9,899.884		13,136.487	-3,236.603	-24.64	-14.14
	S	Sysmex	2,624.000	9/08/24	1.04	3,610.000		4,983.330	-1,373.330	-27.56	-13.70
	S	Medtronic	9,344.291	12/08/24	-1.04	11,910.834		13,427.153	-1,516.319	-11.29	-10.65
		DiaSorin	12,928.616	12/08/24	0.48	17,681.593		23,721.887	-6,040.294	-25.46	-17.21
		ConvaTec	35,823.666	12/08/24	-0.17	27,146.172		32,919.789	-5,773.617	-17.54	-15.20
		⇓instrument	freshest		⇓ Δday	31/01/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ10	∅-RS
	S	Illumina	14,333.513	12/08/24	0.79	40,146.268		43,323.216	-3,176.949	-7.33	-13.42
	S	Align Technology	24,580.123	12/08/24	-0.63	56,965.761		76,926.134	-19,960.374	-25.95	-15.39
	S	Sino Biopharm	43.556	12/08/24	2.08	79.582		84.691	-5.109	-6.03	-18.30
		Drägerwerk	5,908.933	12/08/24	0.44	6,632.212		9,061.205	-2,428.993	-26.81	-24.74
		WuXi AppTec	748.993	12/08/24	-0.29	1,896.919		2,318.709	-421.790	-18.19	-21.60
	L	Ambu	2,390.228	12/08/24	-0.40	2,417.133		3,342.009	-924.877	-27.67	-36.17
		GE HealthCare	9,480.099	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 31/01/22 / 22/11/21 - 2 did rise, Market-Ratio(10) in JPY = 6.67 %

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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