Share-o-matic - Portfolio

Fri, 6th Feb 2026, 5:00UTC

Waitangi Day

Assessment - Medical Technology in Japanese yen - 13/06/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	125,622.123	12/08/24	-0.02	120,678.118		138,618.644	-17,940.525	-12.94	-13.74
		ConvaTec	37,831.880	12/08/24	-0.17	33,486.767		34,579.176	-1,092.408	-3.16	3.91
		Cochlear	31,597.287	12/08/24	0.26	19,974.901		20,866.833	-891.933	-4.27	6.59
		Terumo	2,611.000	9/08/24	5.05	1,989.000		1,909.500	79.500	4.16	-8.61
	L	Sonova	37,477.274	12/08/24	-1.52	42,220.891		50,679.748	-8,458.857	-16.69	-2.57
		Smith and Nephew	188,832.698	12/08/24	-0.86	192,099.700		197,905.468	-5,805.768	-2.93	-5.43
		Siemens Healthineers	7,042.116	12/08/24	0.08	7,086.935		7,533.384	-446.449	-5.93	-5.23
	L	ResMed	3,075.282	12/08/24	1.13	2,764.309		3,032.281	-267.972	-8.84	-3.59
		Sonic Healthcare	2,555.752	12/08/24	0.22	3,141.387		3,272.013	-130.626	-3.99	-4.07
		Fresenius MedCare	4,640.122	12/08/24	-1.31	7,187.777		8,201.342	-1,013.566	-12.36	-9.55
		Gerresheimer	13,627.643	12/08/24	-1.47	8,921.695		9,016.090	-94.395	-1.05	-12.82
		Drägerwerk	6,407.654	12/08/24	0.44	6,687.770		6,948.920	-261.151	-3.76	-14.04
	L	Stratec	5,812.407	12/08/24	4.27	13,515.597		16,429.618	-2,914.021	-17.74	-14.18
	L	Fresenius	4,326.392	12/08/24		4,189.135		4,452.157	-263.022	-5.91	-14.56
	S	Medtronic	10,891.432	12/08/24	-1.04	12,096.077		13,604.691	-1,508.614	-11.09	-8.33
		WuXi AppTec	822.316	12/08/24	-0.29	1,848.124		2,104.258	-256.133	-12.17	-15.04
	S	Sino Biopharm	50.426	12/08/24	2.08	71.623		71.131	0.491	0.69	-12.29
		DiaSorin	14,019.806	12/08/24	0.48	16,085.661		19,641.474	-3,555.812	-18.10	-19.74
	S	Carl Zeiss Meditec	8,452.500	12/08/24	-5.33	16,288.745		20,341.752	-4,053.007	-19.92	-20.21
	S	Sysmex	2,624.000	9/08/24	1.04	2,713.330		3,081.000	-367.670	-11.93	-27.31
	S	Sartorius	33,767.984	12/08/24	-2.90	46,359.198		54,298.541	-7,939.343	-14.62	-23.25
	S	Getinge	2,613.067	12/08/24	-0.10	3,322.243		4,974.873	-1,652.630	-33.22	-25.77
	L	Fisher & Paykel HC	2,758.674	12/08/24	0.89	1,682.631		2,110.183	-427.552	-20.26	-25.56
	L	Amplifon	3,942.633	12/08/24	1.33	3,796.972		5,747.673	-1,950.701	-33.94	-27.77
	S	Straumann	15,140.495	12/08/24	0.76	13,873.734		19,258.304	-5,384.571	-27.96	-28.14
		⇓instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ10	∅-RS
		Intuitive Surgical	62,449.668	12/08/24	0.46	26,154.731		37,085.297	-10,930.566	-29.47	-25.19
		DexCom	9,560.690	12/08/24	2.16	9,130.076		16,018.149	-6,888.073	-43.00	-32.02
	L	Ambu	2,591.993	12/08/24	-0.40	1,466.726		2,046.091	-579.365	-28.32	-43.06
	S	Illumina	16,706.725	12/08/24	0.79	26,066.193		44,852.044	-18,785.850	-41.88	-39.28
	S	Align Technology	28,649.874	12/08/24	-0.63	32,733.322		54,648.206	-21,914.884	-40.10	-45.02
	L	Eckert & Ziegler	5,941.260	12/08/24	1.34	5,072.901		8,113.807	-3,040.906	-37.48	-50.54
		GE HealthCare	11,049.726	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 13/06/22 / 4/04/22 - 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	7186	days out of 7340 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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