Share-o-matic - Portfolio

Thu, 5th Feb 2026, 21:25UTC

Assessment - Medical Technology in Japanese yen - 11/04/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	31/01/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	117,485.081	12/08/24	-0.02	137,066.848		130,784.391	6,282.457	4.80	-2.65
		ConvaTec	37,875.187	12/08/24	-0.17	35,880.035		27,146.172	8,733.863	32.17	12.04
		Cochlear	31,615.172	12/08/24	0.26	20,912.202		15,654.088	5,258.114	33.59	13.16
	L	Sonova	37,504.777	12/08/24	-1.52	50,640.215		40,481.488	10,158.727	25.09	23.73
		DexCom	8,941.406	12/08/24	2.16	15,446.665		12,386.163	3,060.502	24.71	18.64
	S	Medtronic	10,185.951	12/08/24	-1.04	13,991.098		11,910.834	2,080.264	17.47	5.42
	L	Amplifon	3,844.164	12/08/24	1.33	5,510.196		4,847.262	662.934	13.68	5.34
		Fresenius MedCare	4,524.233	12/08/24	-1.31	8,548.656		7,757.169	791.487	10.20	6.11
	L	ResMed	3,077.023	12/08/24	1.13	3,090.996		2,593.432	497.564	19.19	12.40
		DiaSorin	13,669.656	12/08/24	0.48	18,920.388		17,681.593	1,238.795	7.01	-7.90
	S	Illumina	15,624.564	12/08/24	0.79	44,070.957		40,146.268	3,924.689	9.78	-1.82
	S	Getinge	2,620.911	12/08/24	-0.10	4,815.701		4,460.964	354.737	7.95	9.33
		GE HealthCare	10,333.992	12/08/24	-1.24						-na-
		Drägerwerk	6,247.620	12/08/24	0.44	6,978.216		6,632.212	346.004	5.22	-16.17
		WuXi AppTec	815.337	12/08/24	-0.29	2,044.844		1,896.919	147.925	7.80	-10.63
		Intuitive Surgical	58,404.556	12/08/24	0.46	34,997.820		32,706.744	2,291.076	7.00	0.24
		Smith and Nephew	189,048.863	12/08/24	-0.86	200,251.152		193,890.181	6,360.972	3.28	-3.17
		Siemens Healthineers	6,866.237	12/08/24	0.08	7,565.424		7,330.951	234.473	3.20	4.59
	L	Stratec	5,667.240	12/08/24	4.27	15,813.648		15,473.009	340.639	2.20	-0.23
		Terumo	2,611.000	9/08/24	5.05	1,965.500		2,079.000	-113.500	-5.46	-10.32
	L	Fresenius	4,218.338	12/08/24		4,690.836		4,721.980	-31.144	-0.66	-7.64
		Sonic Healthcare	2,557.199	12/08/24	0.22	3,281.971		3,082.038	199.933	6.49	2.07
	S	Carl Zeiss Meditec	8,241.396	12/08/24	-5.33	17,821.080		18,282.173	-461.093	-2.52	-14.99
		Gerresheimer	13,287.288	12/08/24	-1.47	9,552.372		10,255.066	-702.694	-6.85	-10.42
	S	Straumann	15,151.606	12/08/24	0.76	17,525.156		18,761.375	-1,236.219	-6.59	-9.33
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	31/01/22	prc diff	Δ10	⇓∅-RS
	L	Fisher & Paykel HC	2,810.430	12/08/24	0.89	1,985.043		2,100.120	-115.077	-5.48	-17.91
	S	Align Technology	26,794.108	12/08/24	-0.63	51,398.970		56,965.761	-5,566.790	-9.77	-22.12
	S	Sartorius	32,924.616	12/08/24	-2.90	53,039.904		61,491.648	-8,451.744	-13.74	-14.73
	S	Sysmex	2,624.000	9/08/24	1.04	2,921.670		3,610.000	-688.330	-19.07	-26.02
	S	Sino Biopharm	47.229	12/08/24	2.08	66.441		79.582	-13.140	-16.51	-26.14
	L	Ambu	2,528.559	12/08/24	-0.40	1,952.885		2,417.133	-464.248	-19.21	-36.87
	L	Eckert & Ziegler	5,792.875	12/08/24	1.34	7,285.476		9,899.884	-2,614.408	-26.41	-37.27
Medical Tech - 30 out of 31 instruments rated - 11/04/22 / 31/01/22 - 18 did rise, Market-Ratio(10) in JPY = 60.00 %

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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