Share-o-matic - Portfolio

Mon, Dec 29th, 2025, 22:33UTC

Assessment - Medical Technology in Japanese yen - 11/28/22 - RS = 10

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ10	⇓∅-RS
		SOM Medical Tech	130,012.370	8/12/24	-0.02	125,979.889		119,438.527	6,541.362	5.48	-1.86
	S	Align Technology	29,651.131	8/12/24	-0.63	26,348.230		34,966.915	-8,618.684	-24.65	-35.34
	L	Ambu	2,658.944	8/12/24	-0.40	1,622.786		1,257.939	364.847	29.00	-5.51
	L	Amplifon	4,042.002	8/12/24	1.33	4,023.336		3,615.013	408.323	11.30	-9.51
	S	Carl Zeiss Meditec	8,665.536	8/12/24	-5.33	18,802.849		16,089.031	2,713.817	16.87	4.71
		Cochlear	31,335.258	8/12/24	0.26	19,635.666		20,276.347	-640.681	-3.16	4.47
		ConvaTec	38,443.286	8/12/24	-0.17	38,044.910		36,601.305	1,443.605	3.94	15.86
		DexCom	9,894.817	8/12/24	2.16	15,628.730		12,592.614	3,036.115	24.11	24.46
		DiaSorin	14,373.159	8/12/24	0.48	18,889.001		18,024.877	864.124	4.79	4.44
		Drägerwerk	6,569.151	8/12/24	0.44	6,095.311		6,510.178	-414.868	-6.37	-7.86
	L	Eckert & Ziegler	6,091.003	8/12/24	1.34	7,839.905		4,941.426	2,898.479	58.66	17.42
	L	Fisher & Paykel HC	2,806.288	8/12/24	0.89	1,772.438		1,662.063	110.374	6.64	-6.27
		Fresenius MedCare	4,757.070	8/12/24	-1.31	4,277.487		4,671.842	-394.355	-8.44	-29.58
	L	Fresenius	4,435.433	8/12/24		3,710.314		3,530.410	179.904	5.10	-6.43
		GE HealthCare	11,435.893	8/12/24	-1.24						-na-
		Gerresheimer	13,971.112	8/12/24	-1.47	9,699.369		6,997.725	2,701.645	38.61	9.92
	S	Getinge	2,606.372	8/12/24	-0.10	3,099.220		2,481.724	617.497	24.88	-11.62
	S	Illumina	17,290.592	8/12/24	0.79	30,114.842		28,468.702	1,646.140	5.78	-9.34
		Intuitive Surgical	64,632.162	8/12/24	0.46	36,463.796		28,955.567	7,508.229	25.93	14.89
	S	Medtronic	11,272.067	8/12/24	-1.04	10,569.558		12,841.775	-2,272.216	-17.69	-15.11
	L	ResMed	3,049.779	8/12/24	1.13	3,141.189		3,217.369	-76.179	-2.37	7.09
	S	Sartorius	34,619.067	8/12/24	-2.90	52,754.231		53,945.575	-1,191.344	-2.21	-3.46
		Siemens Healthineers	7,219.605	8/12/24	0.08	7,311.501		6,382.556	928.945	14.55	2.02
	S	Sino Biopharm	52.418	8/12/24	2.08	76.762		66.788	9.974	14.93	2.32
		Smith and Nephew	191,884.450	8/12/24	-0.86	179,933.169		172,539.662	7,393.507	4.29	-3.44
		instrument	freshest		⇓ Δday	11/28/22	⇓ Δwk	9/19/22	prc diff	⇓ Δ10	⇓∅-RS
		Sonic Healthcare	2,534.558	8/12/24	0.22	2,925.129		2,949.095	-23.966	-0.81	-7.98
	L	Sonova	40,701.071	8/12/24	-1.52	36,120.189		34,056.401	2,063.787	6.06	-11.94
	L	Stratec	5,958.902	8/12/24	4.27	12,276.774		11,471.680	805.094	7.02	-9.66
	S	Straumann	16,442.882	8/12/24	0.76	16,003.819		13,940.124	2,063.696	14.80	-4.88
	S	Sysmex	2,624.000	8/09/24	1.04	2,848.670		2,737.000	111.670	4.08	-5.91
		Terumo	2,611.000	8/09/24	5.05	2,016.000		2,190.000	-174.000	-7.95	-3.36
		WuXi AppTec	797.358	8/12/24	-0.29	1,465.805		1,505.341	-39.536	-2.63	-21.60
Medical Tech - 30 out of 31 instruments rated - 11/28/22 / 9/19/22 - 20 did rise, Market-Ratio(10) in JPY = 66.67 %

Technical Chart

	Medical Tech RS = 10 - B/S = 88/25

1/04/21	scale up chart	7/01/24

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
1/02/06		6/05/06	154		- cash -
short	6/05/06	10/30/06	147		Smith and Nephew	100	11	907.508	1,140.208	674.808	-232.700	-26	7,440	-52
long	10/30/06	2/18/08	476		Illumina	100	2	2,611.998	3,953.148		1,341.150	51	10,123	37
short	2/18/08	6/15/09	483		Drägerwerk	100	1	5,791.346	3,048.253	11,002.920	5,211.574	90	15,334	62
long	6/15/09	7/05/10	385		Sonova	100	1	7,965.216	10,648.416		2,683.200	34	18,017	32
short	7/05/10	10/01/12	819		Sonic Healthcare	100	23	752.660	1,118.344	386.977	-365.683	-49	9,607	-26
long	10/01/12	6/15/15	987		Illumina	100	2	3,820.577	26,547.284		22,726.707	595	55,060	105
short	6/15/15	4/18/16	308		Sonova	100	3	17,623.309	14,658.255	21,188.131	3,564.821	20	65,755	24
long	4/18/16	10/24/16	189		Terumo	100	6,454	10.188	9.813		-0.375	-4	63,334	-7
short	10/24/16	2/13/17	112		Getinge	100	34	1,847.843	1,866.115	1,829.571	-18.272	-1	62,713	-3
long	2/13/17	8/07/17	175		Drägerwerk	100	6	9,663.378	11,536.282		1,872.903	19	73,950	45
short	8/07/17	8/06/18	364		Getinge	100	38	1,909.554	1,225.952	2,974.340	1,064.786	56	114,412	56
long	8/06/18	10/15/18	70		Ambu	100	25	4,566.476	2,298.702		-2,267.774	-50	57,718	-97
short	10/15/18	5/06/19	203		Drägerwerk	100	9	6,209.181	6,734.975	5,683.388	-525.793	-8	52,986	-15
long	5/06/19	3/09/20	308		Getinge	100	34	1,536.114	1,853.284		317.170	21	63,770	25
short	3/09/20	5/25/20	77		Fresenius	100	14	4,483.617	5,150.634	3,816.599	-667.017	-15	54,431	-53
long	5/25/20	10/11/21	504		DiaSorin	100	2	24,579.372	22,205.003		-2,374.369	-10	49,683	-7
short	10/11/21	12/05/22	420		Ambu	100	16	2,947.471	1,887.174	4,603.489	1,656.018	56	76,179	47
long	12/05/22	9/18/23	287		Eckert & Ziegler	100	9	7,932.951	4,761.570		-3,171.381	-40	47,636	-48
short	9/18/23	12/25/23	98		Stratec	100	6	7,530.733	6,742.142	8,411.561	880.828	12	52,921	51
long	12/25/23	8/12/24	231		Cochlear	100	1	28,574.894	36,466.610		7,891.716	28	60,813	47
accum	6/05/06	8/12/24	7147	days out of 7301 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	10/30/06	2/18/08	476	2,612.00	3,953.15		1,341.15	51.35
	long	10/01/12	6/15/15	987	3,820.58	26,547.28		22,726.71	594.85	951.63
Drägerwerk	short	2/18/08	6/15/09	483	5,791.35	3,048.25	11,002.92	5,211.57	89.99
	long	2/13/17	8/07/17	175	9,663.38	11,536.28		1,872.90	19.38
	short	10/15/18	5/06/19	203	6,209.18	6,734.97	5,683.39	-525.79	-8.47	107.61
Getinge	short	10/24/16	2/13/17	112	1,847.84	1,866.12	1,829.57	-18.27	-0.99
	short	8/07/17	8/06/18	364	1,909.55	1,225.95	2,974.34	1,064.79	55.76
	long	5/06/19	3/09/20	308	1,536.11	1,853.28		317.17	20.65	86.06
Sonova	long	6/15/09	7/05/10	385	7,965.22	10,648.42		2,683.20	33.69
	short	6/15/15	4/18/16	308	17,623.31	14,658.26	21,188.13	3,564.82	20.23	60.73
Cochlear	long	12/25/23	8/12/24	231	28,574.89	36,466.61		7,891.72	27.62	27.62
Stratec	short	9/18/23	12/25/23	98	7,530.73	6,742.14	8,411.56	880.83	11.70	11.70
Terumo	long	4/18/16	10/24/16	189	10.19	9.81		-0.38	-3.68	-3.68
DiaSorin	long	5/25/20	10/11/21	504	24,579.37	22,205.00		-2,374.37	-9.66	-9.66
Fresenius	short	3/09/20	5/25/20	77	4,483.62	5,150.63	3,816.60	-667.02	-14.88	-14.88
Ambu	long	8/06/18	10/15/18	70	4,566.48	2,298.70		-2,267.77	-49.66
	short	10/11/21	12/05/22	420	2,947.47	1,887.17	4,603.49	1,656.02	56.18	-21.38
Smith and Nephew	short	6/05/06	10/30/06	147	907.51	1,140.21	674.81	-232.70	-25.64	-25.64
Eckert & Ziegler	long	12/05/22	9/18/23	287	7,932.95	4,761.57		-3,171.38	-39.98	-39.98
Sonic Healthcare	short	7/05/10	10/01/12	819	752.66	1,118.34	386.98	-365.68	-48.59	-48.59

Annotations

3/28/24	Sysmex	stock split 1:3 (three for one)
	Terumo	stock split 1:2 (two for one)
4/20/22	Straumann	stock split 1:10 (ten for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
8/27/15	Med. Ausrüstung	complete analysis


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