Share-o-matic - Portfolio

Thu, 5th Feb 2026, 19:23UTC

Assessment - Medical Technology in Japanese yen - 11/07/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	2/05/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	128,657.177	12/08/24	-0.02	127,394.439		130,830.412	-3,435.973	-2.63	-7.63
	S	Sino Biopharm	51.641	12/08/24	2.08	93.654		65.857	27.797	42.21	17.16
	S	Sartorius	33,340.996	12/08/24	-2.90	54,125.532		47,166.599	6,958.933	14.75	-8.82
		DiaSorin	13,842.529	12/08/24	0.48	18,834.689		16,862.776	1,971.913	11.69	-4.73
	L	ResMed	3,059.705	12/08/24	1.13	2,932.796		2,631.902	300.894	11.43	1.81
		Terumo	2,611.000	9/08/24	5.05	2,129.000		1,951.000	178.000	9.12	-1.36
	S	Sysmex	2,624.000	9/08/24	1.04	3,021.000		2,783.330	237.670	8.54	-16.16
		Drägerwerk	6,326.630	12/08/24	0.44	7,038.808		6,440.501	598.307	9.29	-6.97
	S	Carl Zeiss Meditec	8,345.620	12/08/24	-5.33	17,437.991		16,186.626	1,251.365	7.73	-12.51
		WuXi AppTec	846.572	12/08/24	-0.29	2,209.515		2,033.692	175.823	8.65	3.39
		ConvaTec	37,820.635	12/08/24	-0.17	36,154.959		34,429.142	1,725.817	5.01	12.51
	S	Straumann	15,754.269	12/08/24	0.76	16,602.629		15,397.712	1,204.917	7.83	-12.69
		GE HealthCare	11,316.690	12/08/24	-1.24						-na-
	L	Fisher & Paykel HC	2,758.623	12/08/24	0.89	1,752.428		1,783.423	-30.995	-1.74	-20.13
		Siemens Healthineers	6,953.070	12/08/24	0.08	6,711.068		6,859.851	-148.783	-2.17	-10.37
	L	Sonova	38,996.547	12/08/24	-1.52	45,811.478		46,173.182	-361.704	-0.78	5.48
		Sonic Healthcare	2,542.807	12/08/24	0.22	3,117.138		3,299.725	-182.587	-5.53	-4.86
		Gerresheimer	13,455.325	12/08/24	-1.47	8,158.933		8,899.229	-740.296	-8.32	-18.38
		Cochlear	31,437.243	12/08/24	0.26	18,750.999		20,755.657	-2,004.658	-9.66	0.60
		Smith and Nephew	188,776.571	12/08/24	-0.86	185,183.937		211,609.302	-26,425.365	-12.49	-7.30
	S	Medtronic	11,154.572	12/08/24	-1.04	12,220.706		13,423.509	-1,202.803	-8.96	-6.46
		Intuitive Surgical	63,958.464	12/08/24	0.46	28,263.560		31,321.522	-3,057.962	-9.76	-17.65
	L	Stratec	5,738.911	12/08/24	4.27	12,680.918		14,752.368	-2,071.450	-14.04	-18.47
	L	Fresenius	4,271.685	12/08/24		3,919.054		4,567.770	-648.717	-14.20	-17.94
	S	Getinge	2,564.491	12/08/24	-0.10	3,142.651		3,792.804	-650.153	-17.14	-27.92
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	2/05/22	prc diff	Δ10	⇓∅-RS
	L	Amplifon	3,892.779	12/08/24	1.33	4,331.149		5,137.376	-806.227	-15.69	-15.50
	S	Align Technology	29,342.060	12/08/24	-0.63	34,275.680		40,200.248	-5,924.568	-14.74	-38.31
		Fresenius MedCare	4,581.448	12/08/24	-1.31	6,488.426		8,040.041	-1,551.615	-19.30	-16.64
	L	Ambu	2,559.514	12/08/24	-0.40	1,383.662		1,772.777	-389.115	-21.95	-41.45
		DexCom	9,791.678	12/08/24	2.16	10,775.379		13,247.158	-2,471.779	-18.66	-18.45
	L	Eckert & Ziegler	5,866.135	12/08/24	1.34	4,986.629		6,450.063	-1,463.434	-22.69	-47.10
	S	Illumina	17,110.363	12/08/24	0.79	26,147.777		39,155.156	-13,007.379	-33.22	-35.22
Medical Tech - 30 out of 31 instruments rated - 11/07/22 / 2/05/22 - 11 did rise, Market-Ratio(10) in JPY = 36.67 %

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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