Share-o-matic - Portfolio

Thu, 5th Feb 2026, 16:57UTC

Assessment - Medical Technology in Japanese yen - 26/09/22 - RS = 10

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/09/22	⇓ Δwk	18/07/22	prc diff	Δ10	⇓∅-RS
		SOM Medical Tech	135,335.087	12/08/24	-0.02	114,534.092		127,489.013	-12,954.920	-10.16	-13.57
		DexCom	10,299.912	12/08/24	2.16	11,612.150		10,627.478	984.672	9.27	-8.91
		GE HealthCare	11,904.079	12/08/24	-1.24						-na-
	L	ResMed	3,080.888	12/08/24	1.13	3,074.359		3,129.558	-55.199	-1.76	5.77
	S	Illumina	17,998.471	12/08/24	0.79	26,608.948		25,852.972	755.976	2.92	-24.78
	S	Sartorius	33,519.651	12/08/24	-2.90	50,008.372		52,067.313	-2,058.941	-3.95	-12.60
		ConvaTec	35,757.071	12/08/24	-0.17	32,638.363		36,356.479	-3,718.116	-10.23	0.83
		Cochlear	31,654.892	12/08/24	0.26	18,873.356		19,980.297	-1,106.941	-5.54	0.44
		Terumo	2,611.000	9/08/24	5.05	2,056.000		2,165.000	-109.000	-5.03	-4.25
	L	Fisher & Paykel HC	2,672.879	12/08/24	0.89	1,556.938		1,737.694	-180.757	-10.40	-23.46
	S	Medtronic	11,733.546	12/08/24	-1.04	11,753.779		12,133.463	-379.684	-3.13	-7.66
	L	Eckert & Ziegler	5,897.568	12/08/24	1.34	4,699.146		5,137.945	-438.798	-8.54	-38.55
		Intuitive Surgical	67,278.208	12/08/24	0.46	27,159.568		28,471.536	-1,311.968	-4.61	-17.16
		DiaSorin	13,916.703	12/08/24	0.48	16,189.811		18,558.368	-2,368.558	-12.76	-14.35
	L	Stratec	5,769.662	12/08/24	4.27	11,330.782		13,013.319	-1,682.537	-12.93	-21.55
		Sonic Healthcare	2,560.411	12/08/24	0.22	2,793.600		3,226.737	-433.137	-13.42	-14.05
		Siemens Healthineers	6,990.328	12/08/24	0.08	5,811.370		6,718.635	-907.264	-13.50	-20.89
		Smith and Nephew	178,476.574	12/08/24	-0.86	155,781.024		191,624.116	-35,843.092	-18.70	-18.70
	S	Align Technology	30,865.050	12/08/24	-0.63	31,742.284		35,072.471	-3,330.187	-9.50	-33.15
	L	Amplifon	3,913.638	12/08/24	1.33	3,566.068		4,183.354	-617.286	-14.76	-25.24
	L	Ambu	2,574.316	12/08/24	-0.40	1,206.582		1,416.615	-210.033	-14.83	-37.25
	S	Sysmex	2,624.000	9/08/24	1.04	2,545.670		2,993.330	-447.660	-14.96	-23.15
		Gerresheimer	13,527.424	12/08/24	-1.47	6,603.830		8,128.060	-1,524.230	-18.75	-28.01
	S	Carl Zeiss Meditec	8,390.340	12/08/24	-5.33	14,771.725		18,305.682	-3,533.957	-19.31	-21.38
	L	Fresenius	4,294.575	12/08/24		3,064.177		3,816.959	-752.782	-19.72	-28.96
		⇓instrument	freshest		⇓ Δday	26/09/22	⇓ Δwk	18/07/22	prc diff	Δ10	⇓∅-RS
		Drägerwerk	6,360.531	12/08/24	0.44	5,547.217		6,969.917	-1,422.699	-20.41	-21.62
	S	Getinge	2,520.597	12/08/24	-0.10	2,350.690		3,139.754	-789.064	-25.13	-39.38
	S	Sino Biopharm	54.330	12/08/24	2.08	69.063		87.244	-18.181	-20.84	-9.89
	S	Straumann	16,322.478	12/08/24	0.76	12,930.134		17,354.910	-4,424.776	-25.50	-28.89
		WuXi AppTec	838.896	12/08/24	-0.29	1,428.636		2,111.954	-683.317	-32.35	-29.13
		Fresenius MedCare	4,605.998	12/08/24	-1.31	4,090.204		6,318.549	-2,228.345	-35.27	-40.88
	L	Sonova	40,403.037	12/08/24	-1.52	31,090.435		46,760.662	-15,670.227	-33.51	-28.06
Medical Tech - 30 out of 31 instruments rated - 26/09/22 / 18/07/22 - 2 did rise, Market-Ratio(10) in JPY = 6.67 %

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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