Share-o-matic - Portfolio

Fri, 8th May 2026, 13:15UTC

Assessment - Medical Technology in Japanese yen - 20/06/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	11/04/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	126,432.900	12/08/24	-0.02	117,168.154		137,066.848	-19,898.693	-14.52	-15.98
	S	Align Technology	28,834.782	12/08/24	-0.63	31,656.560		51,398.970	-19,742.410	-38.41	-45.89
	L	Ambu	2,630.878	12/08/24	-0.40	1,404.281		1,952.885	-548.604	-28.09	-44.29
	L	Amplifon	4,000.650	12/08/24	1.33	3,736.309		5,510.196	-1,773.887	-32.19	-28.35
	S	Carl Zeiss Meditec	8,576.882	12/08/24	-5.33	15,171.203		17,821.080	-2,649.877	-14.87	-25.32
		Cochlear	31,913.748	12/08/24	0.26	18,201.096		20,912.202	-2,711.106	-12.96	-2.88
		ConvaTec	38,335.384	12/08/24	-0.17	35,554.579		35,880.035	-325.456	-0.91	10.58
		DexCom	9,622.395	12/08/24	2.16	9,513.034		15,446.665	-5,933.630	-38.41	-28.79
		DiaSorin	14,226.112	12/08/24	0.48	16,599.499		18,920.388	-2,320.889	-12.27	-16.78
		Drägerwerk	6,501.944	12/08/24	0.44	6,800.394		6,978.216	-177.822	-2.55	-11.93
	L	Eckert & Ziegler	6,028.688	12/08/24	1.34	5,264.088		7,285.476	-2,021.388	-27.75	-47.48
	L	Fisher & Paykel HC	2,806.889	12/08/24	0.89	1,667.527		1,985.043	-317.516	-16.00	-25.73
		Fresenius MedCare	4,708.402	12/08/24	-1.31	7,078.947		8,548.656	-1,469.709	-17.19	-10.51
	L	Fresenius	4,390.056	12/08/24		4,152.717		4,690.836	-538.119	-11.47	-14.72
		GE HealthCare	11,121.042	12/08/24	-1.24						-na-
		Gerresheimer	13,828.179	12/08/24	-1.47	9,742.257		9,552.372	189.885	1.99	-4.18
	S	Getinge	2,645.065	12/08/24	-0.10	2,943.562		4,815.701	-1,872.140	-38.88	-33.90
	S	Illumina	16,814.552	12/08/24	0.79	25,286.634		44,070.957	-18,784.323	-42.62	-40.21
		Intuitive Surgical	62,852.724	12/08/24	0.46	25,933.347		34,997.820	-9,064.472	-25.90	-25.48
	S	Medtronic	10,961.727	12/08/24	-1.04	11,910.870		13,991.098	-2,080.228	-14.87	-9.51
	L	ResMed	3,106.082	12/08/24	1.13	2,731.810		3,090.996	-359.186	-11.62	-4.86
	S	Sartorius	34,264.891	12/08/24	-2.90	43,090.481		53,039.904	-9,949.423	-18.76	-28.37
		Siemens Healthineers	7,145.743	12/08/24	0.08	6,314.347		7,565.424	-1,251.077	-16.54	-15.72
	S	Sino Biopharm	50.759	12/08/24	2.08	75.880		66.441	9.439	14.21	-6.29
		Smith and Nephew	191,345.870	12/08/24	-0.86	189,194.056		200,251.152	-11,057.096	-5.52	-6.48
		instrument	freshest		⇓ Δday	20/06/22	⇓ Δwk	11/04/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,581.349	12/08/24	0.22	3,131.472		3,281.971	-150.499	-4.59	-4.45
	L	Sonova	38,835.901	12/08/24	-1.52	39,101.231		50,640.215	-11,538.984	-22.79	-9.87
	L	Stratec	5,897.939	12/08/24	4.27	12,591.743		15,813.648	-3,221.905	-20.37	-19.91
	S	Straumann	15,689.369	12/08/24	0.76	13,999.637		17,525.156	-3,525.519	-20.12	-27.11
	S	Sysmex	2,624.000	9/08/24	1.04	2,537.330		2,921.670	-384.340	-13.15	-31.50
		Terumo	2,611.000	9/08/24	5.05	1,922.500		1,965.500	-43.000	-2.19	-11.45
		WuXi AppTec	835.507	12/08/24	-0.29	1,976.707		2,044.844	-68.136	-3.33	-8.58
Medical Tech - 30 out of 31 instruments rated - 20/06/22 / 11/04/22 - 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	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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