Share-o-matic - Portfolio

Thu, 5th Feb 2026, 20:27UTC

Assessment - Medical Technology in Japanese yen - 2/05/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	21/02/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	121,877.241	12/08/24	-0.02	130,830.412		121,082.273	9,748.139	8.05	-7.25
		ConvaTec	37,612.214	12/08/24	-0.17	34,429.142		26,725.727	7,703.415	28.82	6.58
		Cochlear	31,089.056	12/08/24	0.26	20,755.657		15,746.295	5,009.363	31.81	11.56
	L	Sonova	36,994.417	12/08/24	-1.52	46,173.182		39,388.165	6,785.017	17.23	9.72
		Smith and Nephew	187,736.265	12/08/24	-0.86	211,609.302		184,320.749	27,288.553	14.80	2.72
		Terumo	2,611.000	9/08/24	5.05	1,951.000		1,818.000	133.000	7.32	-10.71
	L	Amplifon	3,845.177	12/08/24	1.33	5,137.376		4,576.811	560.564	12.25	-2.85
		WuXi AppTec	815.210	12/08/24	-0.29	2,033.692		1,779.922	253.770	14.26	-10.41
		DiaSorin	13,673.260	12/08/24	0.48	16,862.776		15,292.930	1,569.847	10.27	-17.39
		DexCom	9,275.679	12/08/24	2.16	13,247.158		11,222.293	2,024.865	18.04	-0.19
	S	Medtronic	10,566.751	12/08/24	-1.04	13,423.509		11,548.376	1,875.134	16.24	1.05
	L	Stratec	5,668.734	12/08/24	4.27	14,752.368		13,932.256	820.112	5.89	-7.18
	S	Sysmex	2,624.000	9/08/24	1.04	2,783.330		2,776.670	6.660	0.24	-28.25
		Fresenius MedCare	4,525.425	12/08/24	-1.31	8,040.041		7,661.439	378.602	4.94	-0.24
		GE HealthCare	10,720.327	12/08/24	-1.24						-na-
		Sonic Healthcare	2,514.644	12/08/24	0.22	3,299.725		3,000.280	299.446	9.98	2.04
		Drägerwerk	6,249.267	12/08/24	0.44	6,440.501		6,242.172	198.330	3.18	-20.95
	S	Illumina	16,208.686	12/08/24	0.79	39,155.156		35,819.713	3,335.443	9.31	-12.55
	L	Ambu	2,528.603	12/08/24	-0.40	1,772.777		1,763.477	9.299	0.53	-39.09
		Siemens Healthineers	6,868.047	12/08/24	0.08	6,859.851		6,914.045	-54.194	-0.78	-6.32
	S	Carl Zeiss Meditec	8,243.569	12/08/24	-5.33	16,186.626		16,770.790	-584.164	-3.48	-22.46
	L	Fresenius	4,219.450	12/08/24		4,567.770		4,763.009	-195.238	-4.10	-9.57
	L	ResMed	3,025.817	12/08/24	1.13	2,631.902		2,634.452	-2.550	-0.10	-5.99
		Gerresheimer	13,290.791	12/08/24	-1.47	8,899.229		9,414.038	-514.809	-5.47	-15.60
	S	Sartorius	32,933.296	12/08/24	-2.90	47,166.599		50,364.454	-3,197.856	-6.35	-23.46
		⇓instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	21/02/22	prc diff	Δ10	⇓∅-RS
		Intuitive Surgical	60,588.000	12/08/24	0.46	31,321.522		32,238.546	-917.023	-2.84	-11.11
	S	Getinge	2,595.594	12/08/24	-0.10	3,792.804		4,199.943	-407.139	-9.69	-15.59
	S	Straumann	14,945.425	12/08/24	0.76	15,397.712		17,586.690	-2,188.978	-12.45	-21.14
	L	Fisher & Paykel HC	2,739.037	12/08/24	0.89	1,783.423		2,160.591	-377.168	-17.46	-24.89
	L	Eckert & Ziegler	5,794.402	12/08/24	1.34	6,450.063		8,177.062	-1,726.999	-21.12	-43.12
	S	Sino Biopharm	48.937	12/08/24	2.08	65.857		81.832	-15.975	-19.52	-24.32
	S	Align Technology	27,795.801	12/08/24	-0.63	40,200.248		57,253.903	-17,053.654	-29.79	-37.96
Medical Tech - 30 out of 31 instruments rated - 2/05/22 / 21/02/22 - 17 did rise, Market-Ratio(10) in JPY = 56.67 %

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	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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