Share-o-matic - Portfolio

Fri, 8th May 2026, 14:41UTC

Assessment - Medical Technology in Japanese yen - 30/05/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	119,396.854	12/08/24	-0.02	127,740.691		131,528.404	-3,787.713	-2.88	-8.94
	S	Align Technology	27,230.114	12/08/24	-0.63	36,282.594		51,592.328	-15,309.733	-29.67	-40.78
	L	Ambu	2,545.295	12/08/24	-0.40	1,765.995		1,798.402	-32.407	-1.80	-33.81
	L	Amplifon	3,870.935	12/08/24	1.33	4,499.360		4,916.418	-417.058	-8.48	-14.96
	S	Carl Zeiss Meditec	8,298.789	12/08/24	-5.33	17,628.910		19,626.182	-1,997.272	-10.18	-14.11
		Cochlear	31,161.473	12/08/24	0.26	20,638.726		19,746.944	891.781	4.52	10.39
		ConvaTec	37,392.917	12/08/24	-0.17	35,390.879		32,129.286	3,261.593	10.15	9.62
		DexCom	9,086.905	12/08/24	2.16	9,496.816		13,729.283	-4,232.467	-30.83	-29.53
		DiaSorin	13,764.851	12/08/24	0.48	16,858.849		17,421.363	-562.514	-3.23	-16.28
		Drägerwerk	6,291.128	12/08/24	0.44	6,930.554		7,160.726	-230.172	-3.21	-12.07
	L	Eckert & Ziegler	5,833.217	12/08/24	1.34	6,119.240		7,726.740	-1,607.500	-20.80	-42.34
	L	Fisher & Paykel HC	2,742.725	12/08/24	0.89	1,685.450		2,294.199	-608.749	-26.53	-26.41
		Fresenius MedCare	4,555.739	12/08/24	-1.31	7,827.126		7,826.779	0.347	0.00	-2.03
	L	Fresenius	4,247.715	12/08/24		4,425.104		4,230.620	194.484	4.60	-10.73
		GE HealthCare	10,502.152	12/08/24	-1.24						-na-
		Gerresheimer	13,379.820	12/08/24	-1.47	9,749.530		8,852.185	897.345	10.14	-5.42
	S	Getinge	2,592.164	12/08/24	-0.10	3,722.350		4,664.199	-941.849	-20.19	-17.06
	S	Illumina	15,878.815	12/08/24	0.79	32,902.577		41,396.022	-8,493.445	-20.52	-24.59
		Intuitive Surgical	59,354.943	12/08/24	0.46	29,217.835		33,794.424	-4,576.589	-13.54	-16.64
	S	Medtronic	10,351.702	12/08/24	-1.04	12,632.672		12,973.537	-340.865	-2.63	-4.56
	L	ResMed	3,032.865	12/08/24	1.13	2,683.025		3,075.474	-392.449	-12.76	-5.71
	S	Sartorius	33,153.902	12/08/24	-2.90	51,470.367		51,520.373	-50.006	-0.10	-14.86
		Siemens Healthineers	6,914.053	12/08/24	0.08	7,854.628		7,379.234	475.394	6.44	6.05
	S	Sino Biopharm	47.938	12/08/24	2.08	71.663		70.761	0.903	1.28	-13.86
		Smith and Nephew	186,641.677	12/08/24	-0.86	213,362.436		196,109.738	17,252.698	8.80	4.62
		instrument	freshest		⇓ Δday	30/05/22	⇓ Δwk	21/03/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,520.501	12/08/24	0.22	3,408.415		3,094.894	313.521	10.13	4.59
	L	Sonova	37,045.248	12/08/24	-1.52	46,503.043		46,803.440	-300.397	-0.64	7.98
	L	Stratec	5,706.707	12/08/24	4.27	14,356.148		15,084.913	-728.764	-4.83	-8.95
	S	Straumann	14,965.961	12/08/24	0.76	16,524.499		18,599.725	-2,075.227	-11.16	-14.64
	S	Sysmex	2,624.000	9/08/24	1.04	2,804.670		2,848.670	-44.000	-1.54	-25.76
		Terumo	2,611.000	9/08/24	5.05	2,110.500		1,860.000	250.500	13.47	-3.06
		WuXi AppTec	792.464	12/08/24	-0.29	1,777.202		1,982.389	-205.187	-10.35	-19.64
Medical Tech - 30 out of 31 instruments rated - 30/05/22 / 21/03/22 - 10 did rise, Market-Ratio(10) in JPY = 33.33 %

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	7277	days out of 7431 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


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