Share-o-matic - Portfolio

Thu, 5th Feb 2026, 20:34UTC

Assessment - Medical Technology in Japanese yen - 29/08/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	20/06/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	129,899.555	12/08/24	-0.02	122,235.125		117,168.154	5,066.971	4.32	-9.30
	S	Sartorius	33,501.086	12/08/24	-2.90	57,942.567		43,090.481	14,852.086	34.47	-0.34
		DexCom	9,886.231	12/08/24	2.16	11,566.072		9,513.034	2,053.037	21.58	-10.57
	S	Carl Zeiss Meditec	8,385.693	12/08/24	-5.33	17,417.508		15,171.203	2,246.305	14.81	-9.73
		Terumo	2,611.000	9/08/24	5.05	2,224.000		1,922.500	301.500	15.68	2.73
	S	Illumina	17,275.589	12/08/24	0.79	29,155.157		25,286.634	3,868.523	15.30	-20.86
		DiaSorin	13,908.995	12/08/24	0.48	18,202.581		16,599.499	1,603.082	9.66	-5.77
	L	ResMed	3,167.414	12/08/24	1.13	3,074.396		2,731.810	342.586	12.54	5.79
	S	Sysmex	2,624.000	9/08/24	1.04	2,789.330		2,537.330	252.000	9.93	-18.92
		Intuitive Surgical	64,576.079	12/08/24	0.46	28,977.602		25,933.347	3,044.254	11.74	-13.33
		Siemens Healthineers	6,986.456	12/08/24	0.08	6,705.775		6,314.347	391.428	6.20	-9.47
	S	Straumann	16,098.944	12/08/24	0.76	15,561.596		13,999.637	1,561.959	11.16	-16.65
		Cochlear	32,543.912	12/08/24	0.26	20,086.182		18,201.096	1,885.087	10.36	7.55
	L	Eckert & Ziegler	5,894.301	12/08/24	1.34	5,491.344		5,264.088	227.256	4.32	-33.58
	S	Align Technology	29,625.401	12/08/24	-0.63	34,399.978		31,656.560	2,743.418	8.67	-31.64
		Sonic Healthcare	2,632.320	12/08/24	0.22	3,277.694		3,131.472	146.221	4.67	0.24
		ConvaTec	37,666.412	12/08/24	-0.17	35,714.785		35,554.579	160.206	0.45	10.83
	S	Medtronic	11,262.286	12/08/24	-1.04	12,333.167		11,910.870	422.297	3.55	-4.06
	L	Fisher & Paykel HC	2,803.956	12/08/24	0.89	1,676.901		1,667.527	9.374	0.56	-20.12
		GE HealthCare	11,425.970	12/08/24	-1.24						-na-
		Drägerwerk	6,357.008	12/08/24	0.44	6,614.068		6,800.394	-186.327	-2.74	-8.72
	L	Amplifon	3,911.471	12/08/24	1.33	3,590.494		3,736.309	-145.815	-3.90	-27.37
	L	Ambu	2,572.617	12/08/24	-0.40	1,328.718		1,404.281	-75.563	-5.38	-35.59
	L	Stratec	5,766.467	12/08/24	4.27	11,588.513		12,591.743	-1,003.230	-7.97	-22.47
	S	Sino Biopharm	52.127	12/08/24	2.08	72.978		75.880	-2.903	-3.83	-6.62
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	20/06/22	prc diff	Δ10	⇓∅-RS
	L	Sonova	39,849.722	12/08/24	-1.52	37,385.086		39,101.231	-1,716.145	-4.39	-14.83
	S	Getinge	2,580.623	12/08/24	-0.10	2,641.213		2,943.562	-302.349	-10.27	-35.15
		WuXi AppTec	830.739	12/08/24	-0.29	1,777.115		1,976.707	-199.593	-10.10	-14.24
		Smith and Nephew	188,006.790	12/08/24	-0.86	163,936.716		189,194.056	-25,257.340	-13.35	-15.58
	L	Fresenius	4,292.196	12/08/24		3,411.247		4,152.717	-741.470	-17.86	-23.56
		Gerresheimer	13,519.932	12/08/24	-1.47	7,447.774		9,742.257	-2,294.484	-23.55	-21.68
		Fresenius MedCare	4,603.447	12/08/24	-1.31	4,742.398		7,078.947	-2,336.550	-33.01	-34.62
Medical Tech - 30 out of 31 instruments rated - 29/08/22 / 20/06/22 - 18 did rise, Market-Ratio(10) in JPY = 60.00 %

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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