Share-o-matic - Portfolio

Fri, 8th May 2026, 12:26UTC

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

historical assessment - show freshest

		instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	128,689.573	12/08/24	-0.02	125,109.427		120,678.118	4,431.308	3.67	-7.53
	S	Align Technology	29,349.448	12/08/24	-0.63	35,187.181		32,733.322	2,453.858	7.50	-31.12
	L	Ambu	2,527.675	12/08/24	-0.40	1,311.748		1,466.726	-154.978	-10.57	-37.58
	L	Amplifon	3,843.094	12/08/24	1.33	3,867.668		3,796.972	70.696	1.86	-22.40
	S	Carl Zeiss Meditec	8,239.103	12/08/24	-5.33	17,624.990		16,288.745	1,336.245	8.20	-9.18
		Cochlear	32,075.066	12/08/24	0.26	20,832.678		19,974.901	857.778	4.29	11.72
		ConvaTec	37,471.107	12/08/24	-0.17	37,794.692		33,486.767	4,307.925	12.86	17.49
		DexCom	9,794.143	12/08/24	2.16	11,584.766		9,130.076	2,454.690	26.89	-10.77
		DiaSorin	13,665.852	12/08/24	0.48	18,662.557		16,085.661	2,576.896	16.02	-3.82
		Drägerwerk	6,245.882	12/08/24	0.44	6,716.882		6,687.770	29.113	0.44	-7.85
	L	Eckert & Ziegler	5,791.263	12/08/24	1.34	5,698.428		5,072.901	625.528	12.33	-32.32
	L	Fisher & Paykel HC	2,779.400	12/08/24	0.89	1,734.264		1,682.631	51.633	3.07	-17.99
		Fresenius MedCare	4,522.974	12/08/24	-1.31	4,939.366		7,187.777	-2,248.411	-31.28	-32.76
	L	Fresenius	4,217.165	12/08/24		3,481.311		4,189.135	-707.824	-16.90	-22.80
		GE HealthCare	11,319.539	12/08/24	-1.24						-na-
		Gerresheimer	13,283.591	12/08/24	-1.47	7,576.971		8,921.695	-1,344.724	-15.07	-21.00
	S	Getinge	2,540.251	12/08/24	-0.10	2,708.918		3,322.243	-613.325	-18.46	-34.29
	S	Illumina	17,114.671	12/08/24	0.79	26,877.207		26,066.193	811.013	3.11	-27.99
		Intuitive Surgical	63,974.569	12/08/24	0.46	30,032.441		26,154.731	3,877.710	14.83	-10.59
	S	Medtronic	11,157.380	12/08/24	-1.04	12,792.715		12,096.077	696.638	5.76	-0.67
	L	ResMed	3,121.783	12/08/24	1.13	3,196.449		2,764.309	432.140	15.63	9.99
	S	Sartorius	32,915.454	12/08/24	-2.90	60,602.116		46,359.198	14,242.918	30.72	3.89
		Siemens Healthineers	6,864.326	12/08/24	0.08	6,615.856		7,086.935	-471.079	-6.65	-10.95
	S	Sino Biopharm	51.677	12/08/24	2.08	73.224		71.623	1.601	2.24	-6.67
		Smith and Nephew	187,031.952	12/08/24	-0.86	165,109.089		192,099.700	-26,990.611	-14.05	-15.40
		instrument	freshest		⇓ Δday	22/08/22	⇓ Δwk	13/06/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,594.397	12/08/24	0.22	3,152.972		3,141.387	11.585	0.37	-3.65
	L	Sonova	39,639.972	12/08/24	-1.52	39,696.987		42,220.891	-2,523.904	-5.98	-9.72
	L	Stratec	5,665.663	12/08/24	4.27	11,781.849		13,515.597	-1,733.748	-12.83	-21.84
	S	Straumann	16,014.206	12/08/24	0.76	15,771.891		13,873.734	1,898.157	13.68	-15.97
	S	Sysmex	2,624.000	9/08/24	1.04	2,957.000		2,713.330	243.670	8.98	-14.51
		Terumo	2,611.000	9/08/24	5.05	2,301.500		1,989.000	312.500	15.71	6.31
		WuXi AppTec	830.691	12/08/24	-0.29	1,831.214		1,848.124	-16.910	-0.91	-11.87
Medical Tech - 30 out of 31 instruments rated - 22/08/22 / 13/06/22 - 20 did rise, Market-Ratio(10) in JPY = 66.67 %

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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