Share-o-matic - Portfolio

Sat, 11th Apr 2026, 6:23UTC

Assessment - Medical Technology in Japanese yen - 25/07/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	16/05/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	127,993.474	12/08/24	-0.02	128,936.291		125,585.120	3,351.170	2.67	-5.98
		Intuitive Surgical	63,628.522	12/08/24	0.46	29,956.100		28,321.408	1,634.691	5.77	-11.99
	L	Ambu	2,584.851	12/08/24	-0.40	1,447.291		1,554.484	-107.192	-6.90	-36.14
		Gerresheimer	13,596.702	12/08/24	-1.47	8,076.972		8,908.335	-831.363	-9.33	-17.99
		Cochlear	32,282.891	12/08/24	0.26	20,029.718		19,035.700	994.018	5.22	7.53
	L	Fisher & Paykel HC	2,808.780	12/08/24	0.89	1,832.260		1,707.724	124.536	7.29	-15.47
		Terumo	2,611.000	9/08/24	5.05	2,250.000		1,990.000	260.000	13.07	4.25
	L	Fresenius	4,316.569	12/08/24		3,834.466		4,471.661	-637.196	-14.25	-18.46
	L	Eckert & Ziegler	5,927.771	12/08/24	1.34	5,472.218		5,611.444	-139.226	-2.48	-39.38
		Siemens Healthineers	7,026.127	12/08/24	0.08	6,741.058		7,476.543	-735.485	-9.84	-9.82
		ConvaTec	38,160.341	12/08/24	-0.17	36,644.472		34,925.302	1,719.170	4.92	14.32
		GE HealthCare	11,258.311	12/08/24	-1.24						-na-
	L	ResMed	3,142.010	12/08/24	1.13	3,181.963		2,570.550	611.413	23.79	10.06
		Smith and Nephew	190,472.167	12/08/24	-0.86	193,767.534		205,051.457	-11,283.924	-5.50	-2.30
	L	Amplifon	3,933.681	12/08/24	1.33	4,276.044		4,610.265	-334.221	-7.25	-15.89
	S	Straumann	15,912.863	12/08/24	0.76	17,385.883		15,259.512	2,126.370	13.93	-8.13
		Drägerwerk	6,393.105	12/08/24	0.44	7,084.818		6,613.968	470.850	7.12	-5.25
	S	Medtronic	11,097.028	12/08/24	-1.04	12,403.687		13,392.454	-988.767	-7.38	-4.61
	S	Getinge	2,658.065	12/08/24	-0.10	3,002.319		3,680.447	-678.129	-18.43	-30.12
		DexCom	9,741.165	12/08/24	2.16	11,289.747		10,469.103	820.643	7.84	-14.09
	S	Align Technology	29,190.693	12/08/24	-0.63	34,452.863		35,374.346	-921.483	-2.60	-36.12
	S	Sysmex	2,624.000	9/08/24	1.04	3,115.330		2,815.670	299.660	10.64	-12.32
	L	Sonova	39,389.116	12/08/24	-1.52	47,278.270		43,344.741	3,933.529	9.07	8.34
		Sonic Healthcare	2,611.207	12/08/24	0.22	3,277.089		3,225.068	52.021	1.61	0.02
		Fresenius MedCare	4,629.586	12/08/24	-1.31	6,242.186		7,662.245	-1,420.059	-18.53	-18.72
		⇓instrument	freshest		⇓ Δday	25/07/22	Δwk	16/05/22	prc diff	⇓ Δ10	⇓∅-RS
		DiaSorin	13,987.974	12/08/24	0.48	19,221.237		16,148.040	3,073.197	19.03	-2.29
	S	Sino Biopharm	51.381	12/08/24	2.08	80.991		64.949	16.042	24.70	1.66
	S	Illumina	17,022.095	12/08/24	0.79	27,268.976		30,154.630	-2,885.654	-9.57	-30.41
	S	Sartorius	33,691.314	12/08/24	-2.90	55,798.182		46,075.741	9,722.441	21.10	-5.39
	S	Carl Zeiss Meditec	8,433.309	12/08/24	-5.33	18,948.744		16,107.670	2,841.074	17.64	-4.12
	L	Stratec	5,799.210	12/08/24	4.27	13,429.014		13,510.527	-81.513	-0.60	-12.95
		WuXi AppTec	838.217	12/08/24	-0.29	2,044.699		1,879.639	165.060	8.78	-3.50
Medical Tech - 30 out of 31 instruments rated - 25/07/22 / 16/05/22 - 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	7250	days out of 7404 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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