Share-o-matic - Portfolio

Fri, 17th Jul 2026, 22:39UTC

Assessment - Medical Technology in Japanese yen - 24/10/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/10/22	⇓ Δwk	15/08/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	139,443.545	12/08/24	-0.02	126,285.985		128,011.634	-1,725.649	-1.35	-3.08
	S	Align Technology	31,802.041	12/08/24	-0.63	31,477.424		38,086.121	-6,608.697	-17.35	-29.30
	L	Ambu	2,719.028	12/08/24	-0.40	1,622.729		1,421.453	201.276	14.16	-9.86
	L	Amplifon	4,138.754	12/08/24	1.33	3,803.537		4,162.379	-358.842	-8.62	-17.68
	S	Carl Zeiss Meditec	8,872.959	12/08/24	-5.33	17,275.438		18,888.503	-1,613.065	-8.54	-5.81
		Cochlear	31,839.825	12/08/24	0.26	18,381.290		20,612.933	-2,231.643	-10.83	-2.31
		ConvaTec	38,895.856	12/08/24	-0.17	36,511.050		38,188.915	-1,677.865	-4.39	12.32
		DexCom	10,612.593	12/08/24	2.16	14,737.313		12,283.270	2,454.044	19.98	16.67
		DiaSorin	14,717.203	12/08/24	0.48	19,436.705		18,949.455	487.250	2.57	5.37
		Drägerwerk	6,726.394	12/08/24	0.44	5,939.810		6,684.458	-744.647	-11.14	-13.25
	L	Eckert & Ziegler	6,236.801	12/08/24	1.34	5,681.046		6,322.806	-641.760	-10.15	-19.99
	L	Fisher & Paykel HC	2,775.174	12/08/24	0.89	1,558.126		1,813.547	-255.421	-14.08	-20.61
		Fresenius MedCare	4,870.938	12/08/24	-1.31	4,035.836		4,971.015	-935.179	-18.81	-37.79
	L	Fresenius	4,541.602	12/08/24		3,202.205		3,337.488	-135.284	-4.05	-22.18
		GE HealthCare	12,265.459	12/08/24	-1.24						-na-
		Gerresheimer	14,305.533	12/08/24	-1.47	8,637.719		8,167.635	470.084	5.76	-3.15
	S	Getinge	2,637.097	12/08/24	-0.10	2,866.786		2,894.484	-27.698	-0.96	-22.04
	S	Illumina	18,544.862	12/08/24	0.79	32,844.389		30,154.562	2,689.827	8.92	-3.84
		Intuitive Surgical	69,320.617	12/08/24	0.46	32,799.717		31,707.604	1,092.113	3.44	2.35
	S	Medtronic	12,089.749	12/08/24	-1.04	12,490.309		12,669.201	-178.893	-1.41	-0.73
	L	ResMed	3,098.887	12/08/24	1.13	3,301.539		3,128.565	172.975	5.53	13.07
	S	Sartorius	35,447.728	12/08/24	-2.90	49,620.938		60,451.335	-10,830.398	-17.92	-11.64
		Siemens Healthineers	7,392.417	12/08/24	0.08	6,836.663		6,910.659	-73.996	-1.07	-5.63
	S	Sino Biopharm	55.971	12/08/24	2.08	77.980		73.209	4.771	6.52	3.44
		Smith and Nephew	194,143.394	12/08/24	-0.86	169,623.553		171,238.838	-1,615.284	-0.94	-10.18
		instrument	freshest		⇓ Δday	24/10/22	⇓ Δwk	15/08/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,575.370	12/08/24	0.22	2,922.505		3,151.045	-228.540	-7.25	-9.02
	L	Sonova	41,340.329	12/08/24	-1.52	34,814.473		47,494.448	-12,679.974	-26.70	-17.42
	L	Stratec	6,101.538	12/08/24	4.27	12,173.670		12,312.405	-138.735	-1.13	-13.26
	S	Straumann	16,701.136	12/08/24	0.76	14,677.972		18,417.651	-3,739.679	-20.30	-16.34
	S	Sysmex	2,624.000	9/08/24	1.04	2,577.670		2,920.330	-342.660	-11.73	-18.74
		Terumo	2,611.000	9/08/24	5.05	2,211.000		2,315.000	-104.000	-4.49	4.50
		WuXi AppTec	848.840	12/08/24	-0.29	1,522.702		1,857.475	-334.773	-18.02	-21.16
Medical Tech - 30 out of 31 instruments rated - 24/10/22 / 15/08/22 - 8 did rise, Market-Ratio(10) in JPY = 26.67 %

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	7347	days out of 7501 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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