Share-o-matic - Portfolio

Tue, 27th Jan 2026, 6:16UTC

Assessment - Medical Technology in Japanese yen - 7/03/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/03/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	108,023.220	12/08/24	-0.02	119,674.226		148,789.002	-29,114.776	-19.57	-14.48
	S	Getinge	2,283.834	12/08/24	-0.10	4,040.674		5,013.170	-972.496	-19.40	-3.90
	L	ResMed	2,789.965	12/08/24	1.13	2,792.499		3,009.714	-217.215	-7.22	5.33
	L	Sonova	34,642.405	12/08/24	-1.52	39,612.674		44,425.627	-4,812.952	-10.83	1.72
		Siemens Healthineers	6,309.134	12/08/24	0.08	6,683.065		8,537.753	-1,854.688	-21.72	-5.80
		Cochlear	28,665.770	12/08/24	0.26	18,114.922		17,979.257	135.664	0.75	-0.93
		Intuitive Surgical	53,700.846	12/08/24	0.46	33,763.024		41,866.106	-8,103.082	-19.35	-0.45
	L	Amplifon	3,532.262	12/08/24	1.33	4,603.861		6,014.939	-1,411.078	-23.46	-10.09
		DexCom	8,221.295	12/08/24	2.16	12,135.494		16,360.371	-4,224.877	-25.82	-3.42
	L	Stratec	5,207.420	12/08/24	4.27	13,802.800		17,590.737	-3,787.937	-21.53	-12.84
	S	Medtronic	9,365.608	12/08/24	-1.04	12,301.373		11,992.093	309.280	2.58	-7.35
		Smith and Nephew	174,954.627	12/08/24	-0.86	181,613.800		197,471.700	-15,857.900	-8.03	-12.88
	S	Carl Zeiss Meditec	7,572.718	12/08/24	-5.33	17,266.048		23,953.067	-6,687.019	-27.92	-16.39
		Fresenius MedCare	4,157.152	12/08/24	-1.31	6,715.690		7,351.159	-635.469	-8.64	-16.94
	L	Fisher & Paykel HC	2,583.423	12/08/24	0.89	2,119.368		2,572.671	-453.302	-17.62	-13.27
	S	Straumann	13,995.233	12/08/24	0.76	16,430.540		24,316.394	-7,885.854	-32.43	-11.91
		Sonic Healthcare	2,318.636	12/08/24	0.22	2,759.557		3,847.410	-1,087.853	-28.27	-13.44
		ConvaTec	35,051.463	12/08/24	-0.17	26,371.837		29,010.893	-2,639.056	-9.10	-17.24
		DiaSorin	12,560.548	12/08/24	0.48	16,023.796		21,643.632	-5,619.836	-25.97	-22.56
		Terumo	2,611.000	9/08/24	5.05	1,774.000		2,442.500	-668.500	-27.37	-19.84
	S	Sartorius	30,253.228	12/08/24	-2.90	47,305.960		75,645.373	-28,339.413	-37.46	-24.56
	S	Illumina	14,366.213	12/08/24	0.79	36,489.998		44,171.968	-7,681.971	-17.39	-19.48
		WuXi AppTec	755.736	12/08/24	-0.29	1,809.895		2,059.174	-249.279	-12.11	-21.91
		Drägerwerk	5,740.710	12/08/24	0.44	6,113.386		7,064.919	-951.533	-13.47	-28.54
	S	Align Technology	24,636.199	12/08/24	-0.63	50,244.834		75,913.178	-25,668.344	-33.81	-25.05
		⇓instrument	freshest		⇓ Δday	7/03/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ10	∅-RS
	S	Sysmex	2,624.000	9/08/24	1.04	2,918.670		5,088.330	-2,169.660	-42.64	-28.45
	L	Fresenius	3,876.077	12/08/24		3,508.421		4,573.331	-1,064.911	-23.29	-32.08
	S	Sino Biopharm	43.539	12/08/24	2.08	64.940		80.568	-15.628	-19.40	-31.44
		Gerresheimer	12,209.204	12/08/24	-1.47	6,970.414		10,981.200	-4,010.786	-36.52	-36.58
	L	Eckert & Ziegler	5,322.862	12/08/24	1.34	6,732.002		12,607.562	-5,875.560	-46.60	-42.81
	L	Ambu	2,322.202	12/08/24	-0.40	1,874.457		3,043.793	-1,169.336	-38.42	-45.52
		GE HealthCare	9,501.726	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 7/03/22 / 27/12/21 - 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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