Share-o-matic - Portfolio

Tue, 12th May 2026, 12:59UTC

Assessment - Medical Technology in Japanese yen - 1/08/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ10	∅-RS
		SOM Medical Tech	123,346.436	12/08/24	-0.02	125,718.139		124,335.199	1,382.939	1.11	-8.06
		ConvaTec	37,462.403	12/08/24	-0.17	36,685.980		35,113.421	1,572.559	4.48	14.60
		Terumo	2,611.000	9/08/24	5.05	2,256.500		2,051.000	205.500	10.02	4.43
	L	ResMed	3,061.111	12/08/24	1.13	3,200.126		2,563.717	636.409	24.82	10.48
		Cochlear	31,451.684	12/08/24	0.26	20,240.587		19,904.425	336.162	1.69	8.67
	S	Sartorius	32,634.814	12/08/24	-2.90	59,313.876		46,814.623	12,499.253	26.70	0.85
	L	Sonova	38,587.686	12/08/24	-1.52	47,315.358		43,035.726	4,279.632	9.94	8.18
	S	Carl Zeiss Meditec	8,168.855	12/08/24	-5.33	19,207.300		16,571.367	2,635.934	15.91	-2.42
		Sonic Healthcare	2,543.975	12/08/24	0.22	3,280.754		3,335.101	-54.346	-1.63	0.13
		DiaSorin	13,549.336	12/08/24	0.48	18,341.009		15,964.182	2,376.827	14.89	-6.53
		Drägerwerk	6,192.629	12/08/24	0.44	6,889.722		6,569.875	319.847	4.87	-7.32
		Siemens Healthineers	6,805.800	12/08/24	0.08	6,816.629		7,466.325	-649.696	-8.70	-8.71
	S	Sysmex	2,624.000	9/08/24	1.04	3,148.670		2,740.330	408.340	14.90	-10.81
	S	Straumann	15,589.092	12/08/24	0.76	17,732.853		15,341.562	2,391.291	15.59	-6.07
	S	Sino Biopharm	49.518	12/08/24	2.08	75.368		70.188	5.180	7.38	-5.14
	S	Medtronic	10,694.131	12/08/24	-1.04	12,260.250		13,323.961	-1,063.711	-7.98	-5.48
	L	Amplifon	3,810.328	12/08/24	1.33	4,391.014		4,396.290	-5.277	-0.12	-13.24
		Smith and Nephew	186,988.506	12/08/24	-0.86	168,224.953		206,889.692	-38,664.739	-18.69	-14.90
		WuXi AppTec	805.695	12/08/24	-0.29	1,823.037		1,874.926	-51.889	-2.77	-13.64
	L	Fisher & Paykel HC	2,741.151	12/08/24	0.89	1,814.058		1,718.894	95.164	5.54	-15.80
		Intuitive Surgical	61,318.372	12/08/24	0.46	30,102.680		28,320.765	1,781.915	6.29	-11.25
	L	Stratec	5,617.357	12/08/24	4.27	12,195.756		13,494.509	-1,298.754	-9.62	-20.65
		Gerresheimer	13,170.333	12/08/24	-1.47	7,756.013		9,271.506	-1,515.492	-16.35	-20.73
		DexCom	9,387.495	12/08/24	2.16	11,041.864		10,348.881	692.983	6.70	-15.80
	L	Fresenius	4,181.209	12/08/24		3,356.878		4,371.730	-1,014.851	-23.21	-28.02
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ10	∅-RS
	S	Getinge	2,582.551	12/08/24	-0.10	2,935.280		3,627.901	-692.621	-19.09	-31.02
	S	Illumina	16,404.077	12/08/24	0.79	28,399.575		31,318.848	-2,919.273	-9.32	-26.53
	L	Ambu	2,503.673	12/08/24	-0.40	1,485.113		1,726.686	-241.574	-13.99	-33.21
	L	Eckert & Ziegler	5,741.886	12/08/24	1.34	5,893.487		5,659.780	233.707	4.13	-33.44
	S	Align Technology	28,130.872	12/08/24	-0.63	37,252.297		35,617.889	1,634.408	4.59	-29.87
		Fresenius MedCare	4,484.411	12/08/24	-1.31	4,849.877		7,651.892	-2,802.015	-36.62	-36.40
		GE HealthCare	10,849.557	12/08/24	-1.24						-na-
Medical Tech - 30 out of 31 instruments rated - 1/08/22 / 23/05/22 - 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	7281	days out of 7435 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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